0001979372-25-000004.txt : 20250716 0001979372-25-000004.hdr.sgml : 20250716 20250716150715 ACCESSION NUMBER: 0001979372-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250716 DATE AS OF CHANGE: 20250716 EFFECTIVENESS DATE: 20250716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORG Partners LLC CENTRAL INDEX KEY: 0001979372 ORGANIZATION NAME: EIN: 863001577 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23285 FILM NUMBER: 251127202 BUSINESS ADDRESS: STREET 1: 13548 ZUBRICK RD CITY: ROANOKE STATE: IN ZIP: 46783 BUSINESS PHONE: 2604699173 MAIL ADDRESS: STREET 1: 13548 ZUBRICK RD CITY: ROANOKE STATE: IN ZIP: 46783 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001979372 XXXXXXXX 06-30-2025 06-30-2025 ORG Partners LLC

13548 ZUBRICK RD ROANOKE IN 46783

13F HOLDINGS REPORT 028-23285 N Stephanie West 317-581-4010 Stephanie West Indianapolis IN 07-16-2025 0 34909 468875931 false INFORMATION TABLE 2 orgpartners06.30.25.xml W P CAREY INC REAL ESTATE INVESTME 92936U109 6865 109 SH SOLE 109 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 440 7 SH SOLE 7 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2480 39 SH SOLE 39 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1001 9 SH SOLE 9 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 514 3 SH SOLE 3 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 2533 55 SH SOLE 55 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 460 9 SH SOLE 9 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 910 3 SH SOLE 3 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 1027 29 SH SOLE 29 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 2174 40 SH SOLE 40 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 2288 21 SH SOLE 21 0 0 ISHARES MSCI USA QLTY UIT 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EXCHANGE TRADED 464287879 203 2 SH SOLE 2 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 5005 48 SH SOLE 48 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1071 6 SH SOLE 6 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 133 1 SH SOLE 1 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 1536 30 SH SOLE 30 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 137 1 SH SOLE 1 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 300 5 SH SOLE 5 0 0 AIRBNB INC COMMON STOCK 009066101 541 4 SH SOLE 4 0 0 YUM BRANDS INC COMMON STOCK 988498101 751 5 SH SOLE 5 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 275 11 SH SOLE 11 0 0 AMAZON.COM INC COMMON STOCK 023135106 9920 45 SH SOLE 45 0 0 ROBLOX CORP COMMON STOCK 771049103 301 3 SH SOLE 3 0 0 MICROSOFT CORP COMMON STOCK 594918104 18205 37 SH SOLE 37 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 9792 800 SH SOLE 800 0 0 BAKER HUGHES CO. 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COMMON STOCK 75886F107 2674 5 SH SOLE 5 0 0 BAKER HUGHES CO. 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SOLE 547 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 1212 8 SH SOLE 8 0 0 SYSCO CORP COMMON STOCK 871829107 1624 21 SH SOLE 21 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1597 5 SH SOLE 5 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4038 85 SH SOLE 85 0 0 INTUIT COMMON STOCK 461202103 28065 36 SH SOLE 36 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 4965 117 SH SOLE 117 0 0 HESS CORP COMMON STOCK 42809H107 4516 32 SH SOLE 32 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 1612 31 SH SOLE 31 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 15594 37 SH SOLE 37 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 STANLEY BLACK & DECKER I COMMON STOCK 854502101 1337 19 SH SOLE 19 0 0 TERADYNE INC COMMON STOCK 880770102 91 1 SH SOLE 1 0 0 ORACLE CORP COMMON STOCK 68389X105 18173 83 SH SOLE 83 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 294 3 SH SOLE 3 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 6670 31 SH SOLE 31 0 0 VULCAN MATLS CO COMMON STOCK 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SOLE 6 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 31680 500 SH SOLE 500 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 31395 500 SH SOLE 500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855 13702 650 SH SOLE 650 0 0 WELLS FARGO 5.625 PFD PREFERRED STOCK 94988U656 9380 400 SH SOLE 400 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 52494 1346 SH SOLE 1346 0 0 GEO GROUP INC NEW REAL ESTATE INVESTME 36162J106 367 15 SH SOLE 15 0 0 AMAZON.COM INC COMMON STOCK 023135106 440 2 SH SOLE 2 0 0 EMBRAER S A F AMERICAN DEPOSITORY 29082A107 650 11 SH SOLE 11 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 2501 1 SH SOLE 1 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 924 5 SH SOLE 5 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 11964 280 SH SOLE 280 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 9425 465 SH SOLE 465 0 0 SPORTRADAR GROUP AG F FOREIGN ORDINARIES H8088L103 1384 50 SH SOLE 50 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 1231 4 SH SOLE 4 0 0 KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1030 30 SH SOLE 30 0 0 NEBIUS GROUP N V A F FOREIGN ORDINARIES N97284108 1509 30 SH SOLE 30 0 0 GE AEROSPACE COMMON STOCK 369604301 1494 6 SH SOLE 6 0 0 COUPANG INC COMMON STOCK 22266T109 598 20 SH SOLE 20 0 0 XIAOMI CORP F AMERICAN DEPOSITORY 98421U108 2601 67 SH SOLE 67 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 1372 6 SH SOLE 6 0 0 ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 392 30 SH SOLE 30 0 0 GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830 1135 25 SH SOLE 25 0 0 VISTRA CORP COMMON STOCK 92840M102 925 5 SH SOLE 5 0 0 CAMECO CORP F FOREIGN CANADIAN 13321L108 1433 20 SH SOLE 20 0 0 NU HLDGS LTD F FOREIGN ORDINARIES G6683N103 682 50 SH SOLE 50 0 0 YIELDMAX MSTR OPT INCM UIT EXCHANGE TRADED 88634T493 2924 140 SH SOLE 140 0 0 TWILIO INC COMMON STOCK 90138F102 468 4 SH SOLE 4 0 0 PROGYNY INC COMMON STOCK 74340E103 441 20 SH SOLE 20 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2157 3 SH SOLE 3 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1403 10 SH SOLE 10 0 0 SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 604 40 SH SOLE 40 0 0 VANGUARD INTERNATNL HGH UIT EXCHANGE TRADED 921946794 10606 132 SH SOLE 132 0 0 SEA LTD F AMERICAN DEPOSITORY 81141R100 602 4 SH SOLE 4 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1105 12 SH SOLE 12 0 0 RUBRIK INC COMMON STOCK 781154109 681 8 SH SOLE 8 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 978 4 SH SOLE 4 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 660 15 SH SOLE 15 0 0 TEMPUS AI INC COMMON STOCK 88023B103 2734 46 SH SOLE 46 0 0 OKLO INC COMMON STOCK 02156V109 2587 50 SH SOLE 50 0 0 NVIDIA CORP COMMON STOCK 67066G104 1533 10 SH SOLE 10 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 898 4 SH SOLE 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ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2643 44 SH SOLE 44 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 1721 17 SH SOLE 17 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 3156 16 SH SOLE 16 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2897 31 SH SOLE 31 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 16 0 SH SOLE 0 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 7 0 SH SOLE 0 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 8418 79 SH SOLE 79 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 11 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 10 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 21 0 SH SOLE 0 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 8 0 SH SOLE 0 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 529 5 SH SOLE 5 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 22290 213 SH SOLE 213 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 4957 27 SH SOLE 27 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 698 5 SH SOLE 5 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 29 0 SH SOLE 0 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 7144 139 SH SOLE 139 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 24 0 SH SOLE 0 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 565 2 SH SOLE 2 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 702 5 SH SOLE 5 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1142 19 SH SOLE 19 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 7 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 10 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 24 0 SH SOLE 0 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 3 0 SH SOLE 0 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 5 0 SH SOLE 0 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 7963 347 SH SOLE 347 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2676 100 SH SOLE 100 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 10656 231 SH SOLE 231 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863 9 0 SH SOLE 0 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 4 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 16 0 SH SOLE 0 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2702 29 SH SOLE 29 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 5 0 SH SOLE 0 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 418 4 SH SOLE 4 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 3557 19 SH SOLE 19 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 550 4 SH SOLE 4 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 9 0 SH SOLE 0 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 1 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2653 45 SH SOLE 45 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 558 2 SH SOLE 2 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 558 4 SH SOLE 4 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 751 12 SH SOLE 12 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 26 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 2 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 9 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 16 0 SH SOLE 0 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1553 142 SH SOLE 142 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 11269 258 SH SOLE 258 0 0 AT&T INC COMMON STOCK 00206R102 17039 590 SH SOLE 590 0 0 PNC FINL SERVICES COMMON STOCK 693475105 617219 3206 SH SOLE 3206 0 0 DISNEY WALT CO COMMON STOCK 254687106 16300 132 SH SOLE 132 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 11745 87 SH SOLE 87 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2126 43 SH SOLE 43 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 5810 251 SH SOLE 251 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1253 16 SH SOLE 16 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 4353 63 SH SOLE 63 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867 11739 726 SH SOLE 726 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 16480 455 SH SOLE 455 0 0 VANECK J P MORGAN EM LCL UIT EXCHANGE TRADED 92189H300 7922 314 SH SOLE 314 0 0 EATON VANCE TAX ADVANTAG CLOSED END MUTL FUND 27828G107 34910 1442 SH SOLE 1442 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 7343 398 SH SOLE 398 0 0 EATON VANCE TAX ADV GLBL CLOSED END MUTL FUND 27828S101 64503 3076 SH SOLE 3076 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 70333 6100 SH SOLE 6100 0 0 PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 10827 860 SH SOLE 860 0 0 ABRDN TOTAL DYNAMIC DIVI CLOSED END MUTL FUND 00326L100 53905 6050 SH SOLE 6050 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 6541 1812 SH SOLE 1812 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1195 19 SH SOLE 19 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 BROWN & BROWN INC COMMON STOCK 115236101 544 5 SH SOLE 5 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 443 5 SH SOLE 5 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 393 4 SH SOLE 4 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3158 138 SH SOLE 138 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1062 40 SH SOLE 40 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 376 6 SH SOLE 6 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 404 7 SH SOLE 7 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 451 7 SH SOLE 7 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 4237 92 SH SOLE 92 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 5 SH SOLE 5 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1284 13 SH SOLE 13 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 514 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 390 4 SH SOLE 4 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 200 2 SH SOLE 2 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1008 11 SH SOLE 11 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 416 44 SH SOLE 44 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 503 5 SH SOLE 5 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1126 11 SH SOLE 11 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 525 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 385 5 SH SOLE 5 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1053 18 SH SOLE 18 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 438 6 SH SOLE 6 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 AFLAC INC COMMON STOCK 001055102 528 5 SH SOLE 5 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 368 4 SH SOLE 4 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 315 6 SH SOLE 6 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 377 18 SH SOLE 18 0 0 THE COCA-COLA CO COMMON STOCK 191216100 430 6 SH SOLE 6 0 0 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 5 0 SH SOLE 0 0 0 ACTIVEPASSIVE US EQUITY UIT EXCHANGE TRADED 89834G729 4553 121 SH SOLE 121 0 0 ACTIVEPASSIVE INTERNATNL UIT EXCHANGE TRADED 89834G737 1715 52 SH SOLE 52 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 928 10 SH SOLE 10 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 455 18 SH SOLE 18 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 6867 156 SH SOLE 156 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 588 10 SH SOLE 10 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 47407 933 SH SOLE 933 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 42106 86 SH SOLE 86 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 5492 132 SH SOLE 132 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 70630 1299 SH SOLE 1299 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 75871 412 SH SOLE 412 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 5117 62 SH SOLE 62 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 47586 848 SH SOLE 848 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 42556 1814 SH SOLE 1814 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 483941 1426 SH SOLE 1426 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 109579 4051 SH SOLE 4051 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 59110 1595 SH SOLE 1595 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 0 0 SH SOLE 0 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 782 7 SH SOLE 7 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 27 0 SH SOLE 0 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 12376 332 SH SOLE 332 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 968 2 SH SOLE 2 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 8 0 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 692 4 SH SOLE 4 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 24 0 SH SOLE 0 0 0 SMITH A O CORP COMMON STOCK 831865209 13 0 SH SOLE 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 492 1 SH SOLE 1 0 0 PULTEGROUP INC COMMON STOCK 745867101 11 0 SH SOLE 0 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 943 13 SH SOLE 13 0 0 QUALCOMM INC COMMON STOCK 747525103 823 5 SH SOLE 5 0 0 AGNC INVT CORP REAL ESTATE INVESTME 00123Q104 0 0 SH SOLE 0 0 0 BROWN & BROWN INC COMMON STOCK 115236101 2073 19 SH SOLE 19 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1358 16 SH SOLE 16 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1829 38 SH SOLE 38 0 0 PARK HOTELS & RESORTS IN REAL ESTATE INVESTME 700517105 213 20 SH SOLE 20 0 0 PFIZER INC COMMON STOCK 717081103 665 26 SH SOLE 26 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 976 11 SH SOLE 11 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 879 2 SH SOLE 2 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1776 0 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 934 10 SH SOLE 10 0 0 ARTISAN PARTNERS ASSET M COMMON STOCK 04316A108 703 15 SH SOLE 15 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 475 10 SH SOLE 10 0 0 ORACLE CORP COMMON STOCK 68389X105 1097 5 SH SOLE 5 0 0 D R HORTON INC COMMON STOCK 23331A109 137 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 17 SH SOLE 17 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 31122 1359 SH SOLE 1359 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 302 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 1799 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1941 13 SH SOLE 13 0 0 SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106 5 0 SH SOLE 0 0 0 GE AEROSPACE COMMON STOCK 369604301 747 3 SH SOLE 3 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1412 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 2522 18 SH SOLE 18 0 0 CHEMOURS CO COMMON STOCK 163851108 7 0 SH SOLE 0 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 7617 286 SH SOLE 286 0 0 MCDONALDS CORP COMMON STOCK 580135101 1792 6 SH SOLE 6 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1676 29 SH SOLE 29 0 0 CME GROUP INC COMMON STOCK 12572Q105 1110 4 SH SOLE 4 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1871 0 SH SOLE 0 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 811 18 SH SOLE 18 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 39235 851 SH SOLE 851 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1563 10 SH SOLE 10 0 0 ONEOK INC NEW COMMON STOCK 682680103 15 0 SH SOLE 0 0 0 FRANKLIN RES INC COMMON STOCK 354613101 1898 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 2180 8 SH SOLE 8 0 0 LENNAR CORP COMMON STOCK 526057104 115 1 SH SOLE 1 0 0 CISCO SYS INC COMMON STOCK 17275R102 1268 18 SH SOLE 18 0 0 RALLIANT CORP COMMON STOCK 750940108 95 2 SH SOLE 2 0 0 LKQ CORP COMMON STOCK 501889208 117 3 SH SOLE 3 0 0 FEDEX CORP COMMON STOCK 31428X106 468 2 SH SOLE 2 0 0 W P CAREY INC REAL ESTATE INVESTME 92936U109 339 5 SH SOLE 5 0 0 NETAPP INC COMMON STOCK 64110D104 13 0 SH SOLE 0 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 6 SH SOLE 6 0 0 INTERPUBLIC GROUP COS IN COMMON STOCK 460690100 12 0 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 172 0 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 9 0 SH SOLE 0 0 0 CITIGROUP INC COMMON STOCK 172967424 1035 12 SH SOLE 12 0 0 XEROX HOLDINGS CORP COMMON STOCK 98421M106 4 0 SH SOLE 0 0 0 VIATRIS INC COMMON STOCK 92556V106 7 0 SH SOLE 0 0 0 ELI LILLY AND CO COMMON STOCK 532457108 120 0 SH SOLE 0 0 0 HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103 2 0 SH SOLE 0 0 0 JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 631 6 SH SOLE 6 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 528 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2466 15 SH SOLE 15 0 0 WILLIAMS COS INC COMMON STOCK 969457100 998 17 SH SOLE 17 0 0 PPG INDS INC COMMON STOCK 693506107 14 0 SH SOLE 0 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 1 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 34 0 SH SOLE 0 0 0 PROLOGIS INC REAL ESTATE INVESTME 74340W103 440 4 SH SOLE 4 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 581 16 SH SOLE 16 0 0 WALMART INC COMMON STOCK 931142103 3045 31 SH SOLE 31 0 0 GRAINGER W W INC COMMON STOCK 384802104 2136 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 1885 0 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10 0 SH SOLE 0 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 9 0 SH SOLE 0 0 0 SNAP ON INC COMMON STOCK 833034101 725 2 SH SOLE 2 0 0 AMGEN INC COMMON STOCK 031162100 684 2 SH SOLE 2 0 0 INTERNTNL PAPER CO COMMON STOCK 460146103 304 6 SH SOLE 6 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 10353 112 SH SOLE 112 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1904 12 SH SOLE 12 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 20 0 SH SOLE 0 0 0 LOWES COS INC COMMON STOCK 548661107 465 2 SH SOLE 2 0 0 AT&T INC COMMON STOCK 00206R102 1121 38 SH SOLE 38 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1860 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 9 0 SH SOLE 0 0 0 STARWOOD PPTY TR INC REAL ESTATE INVESTME 85571B105 949 46 SH SOLE 46 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 264 6 SH SOLE 6 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 417 4 SH SOLE 4 0 0 LYONDELLBASELL INDUSTR F FOREIGN ORDINARIES N53745100 1322 21 SH SOLE 21 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 6 SH SOLE 6 0 0 WESTERN UN CO COMMON STOCK 959802109 5 0 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1511 15 SH SOLE 15 0 0 US BANCORP DEL COMMON STOCK 902973304 743 16 SH SOLE 16 0 0 HOME DEPOT INC COMMON STOCK 437076102 1119 3 SH SOLE 3 0 0 CUMMINS INC COMMON STOCK 231021106 712 2 SH SOLE 2 0 0 BLOCK H & R INC COMMON STOCK 093671105 29 0 SH SOLE 0 0 0 FOX CORP COMMON STOCK 35137L105 615 11 SH SOLE 11 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 2856 16 SH SOLE 16 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1911 0 SH SOLE 0 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1787 11 SH SOLE 11 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1019 3 SH SOLE 3 0 0 APOLLO COML REAL ESTATE REAL ESTATE INVESTME 03762U105 468 47 SH SOLE 47 0 0 IBM CORP COMMON STOCK 459200101 3203 11 SH SOLE 11 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 103 1 SH SOLE 1 0 0 PACCAR INC COMMON STOCK 693718108 512 5 SH SOLE 5 0 0 MOELIS & CO COMMON STOCK 60786M105 56 0 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 483 4 SH SOLE 4 0 0 CLOROX CO COMMON STOCK 189054109 18 0 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 274 1 SH SOLE 1 0 0 PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 745 9 SH SOLE 9 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 1054 1 SH SOLE 1 0 0 NTNL PRESTO INDS INC COMMON STOCK 637215104 14 0 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 0 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 10427 178 SH SOLE 178 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 21 SH SOLE 21 0 0 HP INC COMMON STOCK 40434L105 18 0 SH SOLE 0 0 0 CVS HEALTH CORP COMMON STOCK 126650100 6 0 SH SOLE 0 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1692 29 SH SOLE 29 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 26727 509 SH SOLE 509 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 12 SH SOLE 12 0 0 AFLAC INC COMMON STOCK 001055102 2009 19 SH SOLE 19 0 0 HUBBELL INC COMMON STOCK 443510607 418 1 SH SOLE 1 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 984 12 SH SOLE 12 0 0 CATERPILLAR INC COMMON STOCK 149123101 2952 2 SH SOLE 2 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 2977 27 SH SOLE 27 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 6 SH SOLE 6 0 0 BROADCOM INC COMMON STOCK 11135F101 282 1 SH SOLE 1 0 0 VICI PPTYS INC REAL ESTATE INVESTME 925652109 936 28 SH SOLE 28 0 0 CAMPING WORLD HLDGS INC COMMON STOCK 13462K109 12 0 SH SOLE 0 0 0 ANNALY CAP MGMT INC REAL ESTATE INVESTME 035710839 894 47 SH SOLE 47 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 39 0 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 389 19 SH SOLE 19 0 0 DOVER CORP COMMON STOCK 260003108 15 0 SH SOLE 0 0 0 BLACKSTONE MTG TR INC REAL ESTATE INVESTME 09257W100 5 0 SH SOLE 0 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1 0 SH SOLE 0 0 0 BEST BUY INC COMMON STOCK 086516101 282 4 SH SOLE 4 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 31 0 SH SOLE 0 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 551 6 SH SOLE 6 0 0 KENVUE INC COMMON STOCK 49177J102 1446 69 SH SOLE 69 0 0 STARBUCKS CORP COMMON STOCK 855244109 299 3 SH SOLE 3 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1843 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 304 2 SH SOLE 2 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 318 6 SH SOLE 6 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3413 11 SH SOLE 11 0 0 THE COCA-COLA CO COMMON STOCK 191216100 3081 43 SH SOLE 43 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 422 2 SH SOLE 2 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 3417 25 SH SOLE 25 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 7285 140 SH SOLE 140 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 4831 183 SH SOLE 183 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 9427 220 SH SOLE 220 0 0 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 5127 60 SH SOLE 60 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 8548 78 SH SOLE 78 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 9708 842 SH SOLE 842 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 19571 179 SH SOLE 179 0 0 PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 1825 145 SH SOLE 145 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 8918 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 9792 20 SH SOLE 20 0 0 LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109 1346 1500 SH SOLE 1500 0 0 RALLIANT CORP COMMON STOCK 750940108 617 13 SH SOLE 13 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 7753 10 SH SOLE 10 0 0 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 5115 10 SH SOLE 10 0 0 DANAHER CORP COMMON STOCK 235851102 10055 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 4255 250 SH SOLE 250 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 2126 40 SH SOLE 40 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 9531 150 SH SOLE 150 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1698 27 SH SOLE 27 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 776 7 SH SOLE 7 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 683 5 SH SOLE 5 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 6157 58 SH SOLE 58 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 263 4 SH SOLE 4 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 627 10 SH SOLE 10 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 499 6 SH SOLE 6 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1778 18 SH SOLE 18 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 401 4 SH SOLE 4 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1324 13 SH SOLE 13 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 16477 158 SH SOLE 158 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1536 15 SH SOLE 15 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 11784 66 SH SOLE 66 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1471 11 SH SOLE 11 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 5121 100 SH SOLE 100 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1382 5 SH SOLE 5 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1789 13 SH SOLE 13 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2463 41 SH SOLE 41 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 421 8 SH SOLE 8 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 21109 415 SH SOLE 415 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 21857 2577 SH SOLE 2577 0 0 C3 AI INC COMMON STOCK 12468P104 37764 1537 SH SOLE 1537 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 9914 58 SH SOLE 58 0 0 ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108 42555 595 SH SOLE 595 0 0 SNOWFLAKE INC COMMON STOCK 833445109 24836 115 SH SOLE 115 0 0 NVIDIA CORP COMMON STOCK 67066G104 44626 291 SH SOLE 291 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 15952 71 SH SOLE 71 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 41513 305 SH SOLE 305 0 0 IES HLDGS INC COMMON STOCK 44951W106 3182 11 SH SOLE 11 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6918 119 SH SOLE 119 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 22149 853 SH SOLE 853 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 8543 181 SH SOLE 181 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 699 30 SH SOLE 30 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 636 10 SH SOLE 10 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 887 8 SH SOLE 8 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 333 3 SH SOLE 3 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 537 4 SH SOLE 4 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1191 8 SH SOLE 8 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1165 18 SH SOLE 18 0 0 WALMART INC COMMON STOCK 931142103 2947 30 SH SOLE 30 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 514 12 SH SOLE 12 0 0 DISNEY WALT CO COMMON STOCK 254687106 6174 50 SH SOLE 50 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 6 0 SH SOLE 0 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 10 0 SH SOLE 0 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 12963 566 SH SOLE 566 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 705 26 SH SOLE 26 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 17431 378 SH SOLE 378 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863 11 0 SH SOLE 0 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 15 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 21 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 30 0 SH SOLE 0 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 4331 47 SH SOLE 47 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 11 0 SH SOLE 0 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 944 9 SH SOLE 9 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 7559 42 SH SOLE 42 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 977 7 SH SOLE 7 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 4 0 SH SOLE 0 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 13 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4387 74 SH SOLE 74 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 845 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 983 7 SH SOLE 7 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1627 27 SH SOLE 27 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 3710 33 SH SOLE 33 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 10 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 17 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 30 0 SH SOLE 0 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 13866 315 SH SOLE 315 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 27025 459 SH SOLE 459 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 45413 894 SH SOLE 894 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 25459 52 SH SOLE 52 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 4077 98 SH SOLE 98 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 31319 1335 SH SOLE 1335 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 109491 3786 SH SOLE 3786 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 106088 2431 SH SOLE 2431 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 57174 1300 SH SOLE 1300 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 103015 1221 SH SOLE 1221 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 51812 595 SH SOLE 595 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 28249 580 SH SOLE 580 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 19269 418 SH SOLE 418 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 131743 2054 SH SOLE 2054 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 25475 500 SH SOLE 500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819 7855 102 SH SOLE 102 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 25822 540 SH SOLE 540 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 43854 433 SH SOLE 433 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 75609 1467 SH SOLE 1467 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2105 92 SH SOLE 92 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 318 12 SH SOLE 12 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 2625 57 SH SOLE 57 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863 196 5 SH SOLE 5 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 3122 60 SH SOLE 60 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 733 8 SH SOLE 8 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 203 2 SH SOLE 2 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1249 7 SH SOLE 7 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 267 2 SH SOLE 2 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 877 15 SH SOLE 15 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 275 2 SH SOLE 2 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 300 5 SH SOLE 5 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 548 5 SH SOLE 5 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 73827 679 SH SOLE 679 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 337989 12495 SH SOLE 12495 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 350071 715 SH SOLE 715 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 6807 225 SH SOLE 225 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1851 17 SH SOLE 17 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 17024 692 SH SOLE 692 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1376 14 SH SOLE 14 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1941 13 SH SOLE 13 0 0 ABBOTT LABS COMMON STOCK 002824100 1498 11 SH SOLE 11 0 0 MCDONALDS CORP COMMON STOCK 580135101 1487 5 SH SOLE 5 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1445 25 SH SOLE 25 0 0 ECOLAB INC COMMON STOCK 278865100 2180 8 SH SOLE 8 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 6025 234 SH SOLE 234 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 2027 7 SH SOLE 7 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 2703 137 SH SOLE 137 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1972 12 SH SOLE 12 0 0 WALMART INC COMMON STOCK 931142103 2652 27 SH SOLE 27 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1690 11 SH SOLE 11 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1550 5 SH SOLE 5 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 6257 60 SH SOLE 60 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1423 5 SH SOLE 5 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1310 13 SH SOLE 13 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 3351 56 SH SOLE 56 0 0 IBM CORP COMMON STOCK 459200101 2620 9 SH SOLE 9 0 0 GENIUS GROUP LTD F FOREIGN ORDINARIES Y3005A117 2239 1555 SH SOLE 1555 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 7209 273 SH SOLE 273 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1388 19 SH SOLE 19 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1316 10 SH SOLE 10 0 0 AFLAC INC COMMON STOCK 001055102 1904 18 SH SOLE 18 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 7359 275 SH SOLE 275 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1427 5 SH SOLE 5 0 0 KENVUE INC COMMON STOCK 49177J102 1237 59 SH SOLE 59 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1433 20 SH SOLE 20 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1258 20 SH SOLE 20 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3307 52 SH SOLE 52 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 646 7 SH SOLE 7 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1335 12 SH SOLE 12 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 1199 7 SH SOLE 7 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 1525 29 SH SOLE 29 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 7093 154 SH SOLE 154 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 1329 26 SH SOLE 26 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 1213 4 SH SOLE 4 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 1381 39 SH SOLE 39 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 2989 55 SH SOLE 55 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 3269 30 SH SOLE 30 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 3852 21 SH SOLE 21 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 479 17 SH SOLE 17 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2343 39 SH SOLE 39 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 1721 17 SH SOLE 17 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 2170 11 SH SOLE 11 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2243 24 SH SOLE 24 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 2594 212 SH SOLE 212 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12677 350 SH SOLE 350 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 FIRST TRST STOXX EUR SEL UIT EXCHANGE TRADED 33735T109 23295 1500 SH SOLE 1500 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 24780 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 35718 600 SH SOLE 600 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 24330 1000 SH SOLE 1000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 117975 3025 SH SOLE 3025 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 50830 1000 SH SOLE 1000 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 120975 2500 SH SOLE 2500 0 0 AMAZON.COM INC COMMON STOCK 023135106 99207 450 SH SOLE 450 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 147647 1750 SH SOLE 1750 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 180088 800 SH SOLE 800 0 0 BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815 32550 1500 SH SOLE 1500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 95040 1500 SH SOLE 1500 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 76200 3000 SH SOLE 3000 0 0 FIRST TRUST SMID CAP UIT EXCHANGE TRADED 33741X102 98862 2750 SH SOLE 2750 0 0 FIRST TRST STOXX EUR SEL UIT EXCHANGE TRADED 33735T109 62120 4000 SH SOLE 4000 0 0 PEAKSTONE REALTY CL E REAL ESTATE INVESTME 39818P799 10687 787 SH SOLE 787 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 63840 3000 SH SOLE 3000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 59910 3000 SH SOLE 3000 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 4621 50 SH SOLE 50 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 15460 338 SH SOLE 338 0 0 CRACKER BARREL OLD CTRY COMMON STOCK 22410J106 12918 200 SH SOLE 200 0 0 VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835 17454 238 SH SOLE 238 0 0 JPMORGN HEDGD EQTY LAD UIT EXCHANGE TRADED 46654Q724 5380 86 SH SOLE 86 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 5845 227 SH SOLE 227 0 0 JOHN HANCOCK MLTFCTR UIT EXCHANGE TRADED 47804J834 25961 890 SH SOLE 890 0 0 JOHN HANCOCK MULTIFACTOR UIT EXCHANGE TRADED 47804J107 107117 1456 SH SOLE 1456 0 0 JHN HNCOCK MLTFCTR DVLPD UIT EXCHANGE TRADED 47804J859 65670 1718 SH SOLE 1718 0 0 JOHN HANCOCK HIGH YIELD UIT EXCHANGE TRADED 47804J719 5778 224 SH SOLE 224 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 24330 1000 SH SOLE 1000 0 0 JOHN HANCOCK MULTIFACTOR UIT EXCHANGE TRADED 47804J206 33189 538 SH SOLE 538 0 0 INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100 7066 539 SH SOLE 539 0 0 JOHN HANCOCK CORPORATE UIT EXCHANGE TRADED 47804J818 10510 490 SH SOLE 490 0 0 JOHN HNCCK MLTFCTR SML UIT EXCHANGE TRADED 47804J842 13775 347 SH SOLE 347 0 0 SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303 4692 71 SH SOLE 71 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 1729 30 SH SOLE 30 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1321 21 SH SOLE 21 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 BROWN & BROWN INC COMMON STOCK 115236101 544 5 SH SOLE 5 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 443 5 SH SOLE 5 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 491 5 SH SOLE 5 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3524 154 SH SOLE 154 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1222 46 SH SOLE 46 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 502 8 SH SOLE 8 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 520 9 SH SOLE 9 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 516 8 SH SOLE 8 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 4744 103 SH SOLE 103 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1383 14 SH SOLE 14 0 0 WALMART INC COMMON STOCK 931142103 884 9 SH SOLE 9 0 0 FASTENAL CO COMMON STOCK 311900104 514 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 390 4 SH SOLE 4 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 401 4 SH SOLE 4 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1192 13 SH SOLE 13 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 492 52 SH SOLE 52 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 604 6 SH SOLE 6 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1229 12 SH SOLE 12 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 525 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 463 6 SH SOLE 6 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1170 20 SH SOLE 20 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 511 7 SH SOLE 7 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 AFLAC INC COMMON STOCK 001055102 528 5 SH SOLE 5 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 460 5 SH SOLE 5 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 315 6 SH SOLE 6 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 440 21 SH SOLE 21 0 0 THE COCA-COLA CO COMMON STOCK 191216100 501 7 SH SOLE 7 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 794 16 SH SOLE 16 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1255 20 SH SOLE 20 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1499 18 SH SOLE 18 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 7071 143 SH SOLE 143 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 18473 187 SH SOLE 187 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 4701 60 SH SOLE 60 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 30330 328 SH SOLE 328 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 75201 2999 SH SOLE 2999 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 40102 911 SH SOLE 911 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 39861 677 SH SOLE 677 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 63510 1250 SH SOLE 1250 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 55815 114 SH SOLE 114 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 63827 1247 SH SOLE 1247 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 40528 974 SH SOLE 974 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 188390 5317 SH SOLE 5317 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 116445 2142 SH SOLE 2142 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 113715 618 SH SOLE 618 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 36730 448 SH SOLE 448 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 90861 1531 SH SOLE 1531 0 0 HOME DEPOT INC COMMON STOCK 437076102 25374 68 SH SOLE 68 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 63446 1130 SH SOLE 1130 0 0 KOMATSU LTD F AMERICAN DEPOSITORY 500458401 26911 825 SH SOLE 825 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 45864 1955 SH SOLE 1955 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1384 22 SH SOLE 22 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 BROWN & BROWN INC COMMON STOCK 115236101 653 6 SH SOLE 6 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 532 6 SH SOLE 6 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 491 5 SH SOLE 5 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3730 163 SH SOLE 163 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1275 48 SH SOLE 48 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 502 8 SH SOLE 8 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 462 8 SH SOLE 8 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 516 8 SH SOLE 8 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 5020 109 SH SOLE 109 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 249 3 SH SOLE 3 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 986 6 SH SOLE 6 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1580 16 SH SOLE 16 0 0 WALMART INC COMMON STOCK 931142103 884 9 SH SOLE 9 0 0 FASTENAL CO COMMON STOCK 311900104 514 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 488 5 SH SOLE 5 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1283 14 SH SOLE 14 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 454 48 SH SOLE 48 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 604 6 SH SOLE 6 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1331 13 SH SOLE 13 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 630 6 SH SOLE 6 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 463 6 SH SOLE 6 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1287 22 SH SOLE 22 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 511 7 SH SOLE 7 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 AFLAC INC COMMON STOCK 001055102 740 7 SH SOLE 7 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 460 5 SH SOLE 5 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 368 7 SH SOLE 7 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 419 20 SH SOLE 20 0 0 THE COCA-COLA CO COMMON STOCK 191216100 501 7 SH SOLE 7 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 87317 3228 SH SOLE 3228 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 213966 704 SH SOLE 704 0 0 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 31344 769 SH SOLE 769 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 14074 615 SH SOLE 615 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 4676 176 SH SOLE 176 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 18746 407 SH SOLE 407 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 4677 51 SH SOLE 51 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 713 7 SH SOLE 7 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 5892 33 SH SOLE 33 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 802 6 SH SOLE 6 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4682 80 SH SOLE 80 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 829 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 826 6 SH SOLE 6 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1261 21 SH SOLE 21 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 1159 59 SH SOLE 59 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 2177 182 SH SOLE 182 0 0 AMAZON.COM INC COMMON STOCK 023135106 220 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 492 1 SH SOLE 1 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 1210 62 SH SOLE 62 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 706 1 SH SOLE 1 0 0 CME GROUP INC COMMON STOCK 12572Q105 275 1 SH SOLE 1 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 661 21 SH SOLE 21 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 2778 63 SH SOLE 63 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 459 5 SH SOLE 5 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 731 8 SH SOLE 8 0 0 NVIDIA CORP COMMON STOCK 67066G104 613 4 SH SOLE 4 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 326 1 SH SOLE 1 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 672 14 SH SOLE 14 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 1200 58 SH SOLE 58 0 0 APPLE INC COMMON STOCK 037833100 207 1 SH SOLE 1 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 700 24 SH SOLE 24 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 901 11 SH SOLE 11 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 72585 1500 SH SOLE 1500 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 45740 1000 SH SOLE 1000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 126925 2500 SH SOLE 2500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 158400 2500 SH SOLE 2500 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 85120 4000 SH SOLE 4000 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 51380 2000 SH SOLE 2000 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 43560 1500 SH SOLE 1500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 351000 9000 SH SOLE 9000 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 108549 2000 SH SOLE 2000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 50830 1000 SH SOLE 1000 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 54420 3000 SH SOLE 3000 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 943 15 SH SOLE 15 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 443 4 SH SOLE 4 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 355 4 SH SOLE 4 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 294 3 SH SOLE 3 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2586 113 SH SOLE 113 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 410 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 408 3 SH SOLE 3 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 903 34 SH SOLE 34 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 346 6 SH SOLE 6 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 322 5 SH SOLE 5 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3500 76 SH SOLE 76 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 289 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1086 11 SH SOLE 11 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 342 8 SH SOLE 8 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 292 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 917 10 SH SOLE 10 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 312 33 SH SOLE 33 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 4 SH SOLE 4 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 922 9 SH SOLE 9 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 420 4 SH SOLE 4 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 308 4 SH SOLE 4 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 877 15 SH SOLE 15 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 365 5 SH SOLE 5 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 528 5 SH SOLE 5 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 276 3 SH SOLE 3 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 157 3 SH SOLE 3 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 272 13 SH SOLE 13 0 0 THE COCA-COLA CO COMMON STOCK 191216100 358 5 SH SOLE 5 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 111297 2300 SH SOLE 2300 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 118118 1400 SH SOLE 1400 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 91480 2000 SH SOLE 2000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 111694 2200 SH SOLE 2200 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 190080 3000 SH SOLE 3000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 43980 2000 SH SOLE 2000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 61140 1200 SH SOLE 1200 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 29040 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 107154 1800 SH SOLE 1800 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 312000 8000 SH SOLE 8000 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 162824 3000 SH SOLE 3000 0 0 VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771 34 0 SH SOLE 0 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 2391 45 SH SOLE 45 0 0 FRANCO NEV CORP F FOREIGN CANADIAN 351858105 2612 16 SH SOLE 16 0 0 INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263 1984 31 SH SOLE 31 0 0 OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100 2354 64 SH SOLE 64 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 34698 2900 SH SOLE 2900 0 0 AMAZON.COM INC COMMON STOCK 023135106 8818 40 SH SOLE 40 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3569 47 SH SOLE 47 0 0 GE AEROSPACE COMMON STOCK 369604301 35111 141 SH SOLE 141 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10596 15 SH SOLE 15 0 0 WABTEC COMMON STOCK 929740108 1256 6 SH SOLE 6 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 72800 1250 SH SOLE 1250 0 0 ALPHABET INC COMMON STOCK 02079K107 35382 200 SH SOLE 200 0 0 WALMART INC COMMON STOCK 931142103 11199 114 SH SOLE 114 0 0 NVIDIA CORP COMMON STOCK 67066G104 42924 280 SH SOLE 280 0 0 AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557 27521 465 SH SOLE 465 0 0 DISNEY WALT CO COMMON STOCK 254687106 9261 75 SH SOLE 75 0 0 GE VERNOVA INC COMMON STOCK 36828A101 17710 35 SH SOLE 35 0 0 THORNBURG INTERNATIONAL UIT EXCHANGE TRADED 88521L306 20145 680 SH SOLE 680 0 0 NEW FORTRESS ENERGY A COMMON STOCK 644393100 363 100 SH SOLE 100 0 0 THE COCA-COLA CO COMMON STOCK 191216100 11108 155 SH SOLE 155 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 4093 93 SH SOLE 93 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 1295 22 SH SOLE 22 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 4061 80 SH SOLE 80 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 3916 8 SH SOLE 8 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 1664 40 SH SOLE 40 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 15341 433 SH SOLE 433 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 6304 116 SH SOLE 116 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 10296 56 SH SOLE 56 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 3607 44 SH SOLE 44 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 6109 103 SH SOLE 103 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 4973 212 SH SOLE 212 0 0 APPLE INC COMMON STOCK 037833100 106403 512 SH SOLE 512 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 2661 28 SH SOLE 28 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 8802 351 SH SOLE 351 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 3565 81 SH SOLE 81 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 3473 59 SH SOLE 59 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 5569 109 SH SOLE 109 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 4896 10 SH SOLE 10 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 5637 110 SH SOLE 110 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 3578 86 SH SOLE 86 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 16691 471 SH SOLE 471 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 10308 189 SH SOLE 189 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 9968 54 SH SOLE 54 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 3219 39 SH SOLE 39 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 7935 133 SH SOLE 133 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 5609 99 SH SOLE 99 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 4950 211 SH SOLE 211 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 93353 2358 SH SOLE 2358 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 68632 3049 SH SOLE 3049 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 207056 6203 SH SOLE 6203 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 43292 1568 SH SOLE 1568 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 89830 2664 SH SOLE 2664 0 0 CAPITAL GROUP CORE BOND UIT EXCHANGE TRADED 14020Y508 42658 1622 SH SOLE 1622 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 109326 3766 SH SOLE 3766 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 27762 967 SH SOLE 967 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 54731 1726 SH SOLE 1726 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 47099 1738 SH SOLE 1738 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 41480 1643 SH SOLE 1643 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 55371 1501 SH SOLE 1501 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 3375 25 SH SOLE 25 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 543 11 SH SOLE 11 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 1666 72 SH SOLE 72 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 313 4 SH SOLE 4 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 1243 18 SH SOLE 18 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3146 50 SH SOLE 50 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1664 15 SH SOLE 15 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1367 10 SH SOLE 10 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 13165 124 SH SOLE 124 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 527 8 SH SOLE 8 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1130 18 SH SOLE 18 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 499 6 SH SOLE 6 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 3852 39 SH SOLE 39 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 802 8 SH SOLE 8 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 3260 32 SH SOLE 32 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 36605 351 SH SOLE 351 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3175 31 SH SOLE 31 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 23569 132 SH SOLE 132 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 3210 24 SH SOLE 24 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 11061 216 SH SOLE 216 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 3318 12 SH SOLE 12 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 3579 26 SH SOLE 26 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 5348 89 SH SOLE 89 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 842 16 SH SOLE 16 0 0 PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 2996 238 SH SOLE 238 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 823 4 SH SOLE 4 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 734 17 SH SOLE 17 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 648 32 SH SOLE 32 0 0 AMAZON.COM INC COMMON STOCK 023135106 3306 15 SH SOLE 15 0 0 MICROSOFT CORP COMMON STOCK 594918104 3444 7 SH SOLE 7 0 0 NVIDIA CORP COMMON STOCK 67066G104 3679 24 SH SOLE 24 0 0 APPLE INC COMMON STOCK 037833100 2701 13 SH SOLE 13 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 2087 56 SH SOLE 56 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 1912 82 SH SOLE 82 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1526 24 SH SOLE 24 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 2441 22 SH SOLE 22 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 890 8 SH SOLE 8 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 1342 10 SH SOLE 10 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 2979 20 SH SOLE 20 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2784 43 SH SOLE 43 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 1156 27 SH SOLE 27 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 4620 88 SH SOLE 88 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 2733 85 SH SOLE 85 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 2717 50 SH SOLE 50 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 45022 200 SH SOLE 200 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 50770 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 FT VEST NASDAQ 100 CNSR UIT EXCHANGE TRADED 33740F219 56561 2532 SH SOLE 2532 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 78000 2000 SH SOLE 2000 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 54274 1000 SH SOLE 1000 0 0 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 3489 66 SH SOLE 66 0 0 ALPHABET INC COMMON STOCK 02079K305 52927 301 SH SOLE 301 0 0 ALPHABET INC COMMON STOCK 02079K107 17691 100 SH SOLE 100 0 0 VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702 1969 3 SH SOLE 3 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 5976 29 SH SOLE 29 0 0 DEXCOM INC COMMON STOCK 252131107 8358 100 SH SOLE 100 0 0 NVIDIA CORP COMMON STOCK 67066G104 61320 400 SH SOLE 400 0 0 APPLE INC COMMON STOCK 037833100 84167 405 SH SOLE 405 0 0 VANGUARD HEALTH CARE UIT EXCHANGE TRADED 92204A504 753 3 SH SOLE 3 0 0 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 5188 55 SH SOLE 55 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 27582 570 SH SOLE 570 0 0 AMAZON.COM INC COMMON STOCK 023135106 22046 100 SH SOLE 100 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 31372 527 SH SOLE 527 0 0 NVIDIA CORP COMMON STOCK 67066G104 22995 150 SH SOLE 150 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 30755 100 SH SOLE 100 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 103233 2647 SH SOLE 2647 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 95040 1500 SH SOLE 1500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 19152 900 SH SOLE 900 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 47624 800 SH SOLE 800 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 17295 300 SH SOLE 300 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 43364 141 SH SOLE 141 0 0 FT VEST US EQUITY BUFFER UIT EXCHANGE TRADED 33740U505 148629 3189 SH SOLE 3189 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 60996 1200 SH SOLE 1200 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 18140 1000 SH SOLE 1000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 12692 250 SH SOLE 250 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 25344 400 SH SOLE 400 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 39000 1000 SH SOLE 1000 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 21709 400 SH SOLE 400 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 94035 1850 SH SOLE 1850 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 39114 615 SH SOLE 615 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 14026 126 SH SOLE 126 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 9768 57 SH SOLE 57 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 14564 48 SH SOLE 48 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 14384 406 SH SOLE 406 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 27990 515 SH SOLE 515 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 33671 309 SH SOLE 309 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 29899 163 SH SOLE 163 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 6125 217 SH SOLE 217 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 21812 363 SH SOLE 363 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 24267 123 SH SOLE 123 0 0 MICROSOFT CORP COMMON STOCK 594918104 227819 463 SH SOLE 463 0 0 QUALCOMM INC COMMON STOCK 747525103 103291 648 SH SOLE 648 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 45706 515 SH SOLE 515 0 0 SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 29602 200 SH SOLE 200 0 0 MCDONALDS CORP COMMON STOCK 580135101 75562 254 SH SOLE 254 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 49582 318 SH SOLE 318 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 31498 1000 SH SOLE 1000 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 74030 417 SH SOLE 417 0 0 AMGEN INC COMMON STOCK 031162100 68272 235 SH SOLE 235 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 83127 395 SH SOLE 395 0 0 NVIDIA CORP COMMON STOCK 67066G104 38325 250 SH SOLE 250 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 28374 87 SH SOLE 87 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 24178 200 SH SOLE 200 0 0 APPLE INC COMMON STOCK 037833100 214470 1032 SH SOLE 1032 0 0 SOLVENTUM CORP COMMON STOCK 83444M101 3427 44 SH SOLE 44 0 0 EMERSON ELEC CO COMMON STOCK 291011104 83203 614 SH SOLE 614 0 0 THE COCA-COLA CO COMMON STOCK 191216100 66939 934 SH SOLE 934 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 1639 32 SH SOLE 32 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 214 25 SH SOLE 25 0 0 C3 AI INC COMMON STOCK 12468P104 2923 119 SH SOLE 119 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 NVIDIA CORP COMMON STOCK 67066G104 1073 7 SH SOLE 7 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 4044 18 SH SOLE 18 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1224 9 SH SOLE 9 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4496 77 SH SOLE 77 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 217 8 SH SOLE 8 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 2976 36 SH SOLE 36 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 896 19 SH SOLE 19 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1950 31 SH SOLE 31 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 998 9 SH SOLE 9 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 5972 261 SH SOLE 261 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 956 7 SH SOLE 7 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 329 5 SH SOLE 5 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2019 76 SH SOLE 76 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 816 13 SH SOLE 13 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 8014 174 SH SOLE 174 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 666 8 SH SOLE 8 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2469 25 SH SOLE 25 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 501 5 SH SOLE 5 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2017 22 SH SOLE 22 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1732 17 SH SOLE 17 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2253 22 SH SOLE 22 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 16963 95 SH SOLE 95 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 2006 15 SH SOLE 15 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2048 35 SH SOLE 35 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1935 7 SH SOLE 7 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 2340 17 SH SOLE 17 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3304 55 SH SOLE 55 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 631 12 SH SOLE 12 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 6543 104 SH SOLE 104 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 30082 473 SH SOLE 473 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 12022 108 SH SOLE 108 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 10625 62 SH SOLE 62 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 7995 152 SH SOLE 152 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 48316 1049 SH SOLE 1049 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 6751 132 SH SOLE 132 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 12136 40 SH SOLE 40 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 12223 345 SH SOLE 345 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 27881 513 SH SOLE 513 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 29857 274 SH SOLE 274 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 36319 198 SH SOLE 198 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 5533 196 SH SOLE 196 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 17426 290 SH SOLE 290 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 9722 96 SH SOLE 96 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 20124 102 SH SOLE 102 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 8038 86 SH SOLE 86 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1430 3 SH SOLE 3 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3397 54 SH SOLE 54 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1442 13 SH SOLE 13 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1416 13 SH SOLE 13 0 0 ECOPETROL S A F AMERICAN DEPOSITORY 279158109 1317 148 SH SOLE 148 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1153 13 SH SOLE 13 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1056 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1081 11 SH SOLE 11 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 8993 393 SH SOLE 393 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1503 11 SH SOLE 11 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1493 10 SH SOLE 10 0 0 ABBOTT LABS COMMON STOCK 002824100 1362 10 SH SOLE 10 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 527 8 SH SOLE 8 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3082 116 SH SOLE 116 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1130 18 SH SOLE 18 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 4 SH SOLE 4 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1156 20 SH SOLE 20 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1161 18 SH SOLE 18 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 12067 262 SH SOLE 262 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1091 7 SH SOLE 7 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 583 7 SH SOLE 7 0 0 ECOLAB INC COMMON STOCK 278865100 1363 5 SH SOLE 5 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1447 5 SH SOLE 5 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2466 15 SH SOLE 15 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 3655 37 SH SOLE 37 0 0 WALMART INC COMMON STOCK 931142103 2357 24 SH SOLE 24 0 0 FASTENAL CO COMMON STOCK 311900104 1285 30 SH SOLE 30 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1074 11 SH SOLE 11 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 802 8 SH SOLE 8 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 3026 33 SH SOLE 33 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1536 10 SH SOLE 10 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1550 5 SH SOLE 5 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1117 118 SH SOLE 118 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1423 5 SH SOLE 5 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1209 12 SH SOLE 12 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3175 31 SH SOLE 31 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1470 14 SH SOLE 14 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1289 8 SH SOLE 8 0 0 IBM CORP COMMON STOCK 459200101 2329 8 SH SOLE 8 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1080 14 SH SOLE 14 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 3043 52 SH SOLE 52 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1168 16 SH SOLE 16 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1052 8 SH SOLE 8 0 0 AFLAC INC COMMON STOCK 001055102 1798 17 SH SOLE 17 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1104 12 SH SOLE 12 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1141 4 SH SOLE 4 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 842 16 SH SOLE 16 0 0 PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 1888 150 SH SOLE 150 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 823 4 SH SOLE 4 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1350 3 SH SOLE 3 0 0 KENVUE INC COMMON STOCK 49177J102 1006 48 SH SOLE 48 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1146 16 SH SOLE 16 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 169405 346 SH SOLE 346 0 0 PROLOGIS INC REAL ESTATE INVESTME 74340W103 8206 77 SH SOLE 77 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 6105 96 SH SOLE 96 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2003 18 SH SOLE 18 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 1371 8 SH SOLE 8 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 2123 7 SH SOLE 7 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 2232 63 SH SOLE 63 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 4674 86 SH SOLE 86 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 5884 54 SH SOLE 54 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 5869 32 SH SOLE 32 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 931 33 SH SOLE 33 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3365 56 SH SOLE 56 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 3748 19 SH SOLE 19 0 0 VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601 54670 508 SH SOLE 508 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 658462 11250 SH SOLE 11250 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 27969 578 SH SOLE 578 0 0 AMAZON.COM INC COMMON STOCK 023135106 66138 300 SH SOLE 300 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151 19200 1000 SH SOLE 1000 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 40159 878 SH SOLE 878 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 82368 1300 SH SOLE 1300 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 31395 500 SH SOLE 500 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 24780 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 47624 800 SH SOLE 800 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 33215 108 SH SOLE 108 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 58968 1512 SH SOLE 1512 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 50169 987 SH SOLE 987 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 194597 7194 SH SOLE 7194 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 55404 1495 SH SOLE 1495 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 387120 8000 SH SOLE 8000 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 4033 37 SH SOLE 37 0 0 AMAZON.COM INC COMMON STOCK 023135106 220460 1000 SH SOLE 1000 0 0 FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101 85738 11745 SH SOLE 11745 0 0 MICROSOFT CORP COMMON STOCK 594918104 98410 200 SH SOLE 200 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 299110 7000 SH SOLE 7000 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 112555 500 SH SOLE 500 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 203080 4000 SH SOLE 4000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 253440 4000 SH SOLE 4000 0 0 MUELLER WATER PRODUC COMMON STOCK 624758108 48900 2000 SH SOLE 2000 0 0 FIRST TRST STOXX EUR SEL UIT EXCHANGE TRADED 33735T109 77650 5000 SH SOLE 5000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 85120 4000 SH SOLE 4000 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 123017 250 SH SOLE 250 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 92130 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 178590 3000 SH SOLE 3000 0 0 NVIDIA CORP COMMON STOCK 67066G104 421575 2750 SH SOLE 2750 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 105050 1000 SH SOLE 1000 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 119680 2000 SH SOLE 2000 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 295788 300 SH SOLE 300 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 153775 500 SH SOLE 500 0 0 BRIGHTSPIRE CAP INC COMMON STOCK 10949T109 35910 7000 SH SOLE 7000 0 0 LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109 897 1000 SH SOLE 1000 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 38124 600 SH SOLE 600 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 14755 235 SH SOLE 235 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 30236 1375 SH SOLE 1375 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 64896 1664 SH SOLE 1664 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 969 26 SH SOLE 26 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 15 0 SH SOLE 0 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 816 35 SH SOLE 35 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 763 12 SH SOLE 12 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 998 9 SH SOLE 9 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 445 4 SH SOLE 4 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 671 5 SH SOLE 5 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1489 10 SH SOLE 10 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1424 22 SH SOLE 22 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 599 14 SH SOLE 14 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 2100 40 SH SOLE 40 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 63344 3222 SH SOLE 3222 0 0 AMAZON.COM INC COMMON STOCK 023135106 16093 73 SH SOLE 73 0 0 MICROSOFT CORP COMMON STOCK 594918104 19189 39 SH SOLE 39 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 66226 3391 SH SOLE 3391 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 19780 28 SH SOLE 28 0 0 CME GROUP INC COMMON STOCK 12572Q105 19003 69 SH SOLE 69 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 34522 1096 SH SOLE 1096 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 144736 3282 SH SOLE 3282 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 17378 189 SH SOLE 189 0 0 ELI LILLY AND CO COMMON STOCK 532457108 17069 22 SH SOLE 22 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 26700 292 SH SOLE 292 0 0 NVIDIA CORP COMMON STOCK 67066G104 28053 183 SH SOLE 183 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9458 29 SH SOLE 29 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 33168 690 SH SOLE 690 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 65897 3185 SH SOLE 3185 0 0 APPLE INC COMMON STOCK 037833100 7689 37 SH SOLE 37 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 33334 1142 SH SOLE 1142 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 42772 522 SH SOLE 522 0 0 AMAZON.COM INC COMMON STOCK 023135106 13227 60 SH SOLE 60 0 0 MICROSOFT CORP COMMON STOCK 594918104 187471 381 SH SOLE 381 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 151 2 SH SOLE 2 0 0 GE AEROSPACE COMMON STOCK 369604301 1494 6 SH SOLE 6 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 45684 236 SH SOLE 236 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 63540 2349 SH SOLE 2349 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 51300 380 SH SOLE 380 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 52143 1407 SH SOLE 1407 0 0 APPLE INC COMMON STOCK 037833100 48214 232 SH SOLE 232 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 24649 25 SH SOLE 25 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 12847 202 SH SOLE 202 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4230 38 SH SOLE 38 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 2913 17 SH SOLE 17 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 4551 15 SH SOLE 15 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 4712 133 SH SOLE 133 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 9891 182 SH SOLE 182 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 12204 112 SH SOLE 112 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 12473 68 SH SOLE 68 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 2004 71 SH SOLE 71 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 7150 119 SH SOLE 119 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 7892 40 SH SOLE 40 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 22933 790 SH SOLE 790 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 10105 352 SH SOLE 352 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 14174 447 SH SOLE 447 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 22005 812 SH SOLE 812 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 35598 965 SH SOLE 965 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 37868 942 SH SOLE 942 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 34214 540 SH SOLE 540 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 15697 250 SH SOLE 250 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 12768 600 SH SOLE 600 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 15414 600 SH SOLE 600 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 17859 300 SH SOLE 300 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 34013 590 SH SOLE 590 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 52494 1346 SH SOLE 1346 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 9070 500 SH SOLE 500 0 0 FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106 30570 675 SH SOLE 675 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 19691 36 SH SOLE 36 0 0 FIDELITY MSCI UTILITIES UIT EXCHANGE TRADED 316092865 31662 600 SH SOLE 600 0 0 SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 44403 300 SH SOLE 300 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 25385 500 SH SOLE 500 0 0 ISHARES CHINA LARGE CAP UIT EXCHANGE TRADED 464287184 36830 1000 SH SOLE 1000 0 0 WISDOMTREE INDIA UIT EXCHANGE TRADED 97717W422 38104 800 SH SOLE 800 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 44652 600 SH SOLE 600 0 0 INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 34955 250 SH SOLE 250 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 41888 700 SH SOLE 700 0 0 FIRST TRUST EUROPE UIT EXCHANGE TRADED 33737J117 47460 1000 SH SOLE 1000 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 42128 800 SH SOLE 800 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 886 38 SH SOLE 38 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 826 13 SH SOLE 13 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 998 9 SH SOLE 9 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 445 4 SH SOLE 4 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 671 5 SH SOLE 5 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1340 9 SH SOLE 9 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1359 21 SH SOLE 21 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 642 15 SH SOLE 15 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 26982 933 SH SOLE 933 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 9120 209 SH SOLE 209 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 7168 163 SH SOLE 163 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 25901 307 SH SOLE 307 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 11842 136 SH SOLE 136 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 2971 61 SH SOLE 61 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 1936 42 SH SOLE 42 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 32070 500 SH SOLE 500 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 6164 121 SH SOLE 121 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 5547 116 SH SOLE 116 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 4355 43 SH SOLE 43 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 18812 365 SH SOLE 365 0 0 AT&T INC. 4.7 4.75 PFD PREFERRED STOCK 00206R706 9675 500 SH SOLE 500 0 0 WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151 19200 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 38016 600 SH SOLE 600 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 31395 500 SH SOLE 500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 12845 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201 15392 800 SH SOLE 800 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 11818 205 SH SOLE 205 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 38337 983 SH SOLE 983 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 9070 500 SH SOLE 500 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 4824 150 SH SOLE 150 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 14046 1174 SH SOLE 1174 0 0 HERCULES CAP INC COMMON STOCK 427096508 7244 395 SH SOLE 395 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3532 5 SH SOLE 5 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 10400 168 SH SOLE 168 0 0 BCE INC F FOREIGN CANADIAN 05534B760 2511 111 SH SOLE 111 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 7496 238 SH SOLE 238 0 0 ELI LILLY AND CO COMMON STOCK 532457108 4655 6 SH SOLE 6 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 8148 953 SH SOLE 953 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 17 0 SH SOLE 0 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 1282 55 SH SOLE 55 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 3 0 SH SOLE 0 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1144 18 SH SOLE 18 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1693 15 SH SOLE 15 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 667 6 SH SOLE 6 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 939 7 SH SOLE 7 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 2206 14 SH SOLE 14 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 13 0 SH SOLE 0 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2234 34 SH SOLE 34 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 8 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 9 0 SH SOLE 0 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 2 0 SH SOLE 0 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 5 0 SH SOLE 0 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 9 0 SH SOLE 0 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 859 20 SH SOLE 20 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 5 0 SH SOLE 0 0 0 SPDR PORTFOLIO DEVELOPED UIT EXCHANGE TRADED 78463X889 20 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 4 0 SH SOLE 0 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 4 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 5 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 9 0 SH SOLE 0 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 29027 2426 SH SOLE 2426 0 0 HERCULES CAP INC COMMON STOCK 427096508 13883 757 SH SOLE 757 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7771 11 SH SOLE 11 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 23216 375 SH SOLE 375 0 0 BCE INC F FOREIGN CANADIAN 05534B760 5182 229 SH SOLE 229 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 15528 493 SH SOLE 493 0 0 ELI LILLY AND CO COMMON STOCK 532457108 8534 11 SH SOLE 11 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 16834 1969 SH SOLE 1969 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 1241 25 SH SOLE 25 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2134 34 SH SOLE 34 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2499 30 SH SOLE 30 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1978 40 SH SOLE 40 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 4939 50 SH SOLE 50 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 436 2 SH SOLE 2 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1018 13 SH SOLE 13 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 26779 990 SH SOLE 990 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 15348 300 SH SOLE 300 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 112 2 SH SOLE 2 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 50770 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 25344 400 SH SOLE 400 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 31920 1500 SH SOLE 1500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 23812 400 SH SOLE 400 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 117975 3025 SH SOLE 3025 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 27137 500 SH SOLE 500 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 10476 238 SH SOLE 238 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 15662 266 SH SOLE 266 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 16391 322 SH SOLE 322 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 9302 19 SH SOLE 19 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 12607 303 SH SOLE 303 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 49719 1403 SH SOLE 1403 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 19307 355 SH SOLE 355 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 29351 159 SH SOLE 159 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 10482 127 SH SOLE 127 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 23442 395 SH SOLE 395 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 25 0 SH SOLE 0 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 14615 623 SH SOLE 623 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 28512 450 SH SOLE 450 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 24780 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 76674 1966 SH SOLE 1966 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 18140 1000 SH SOLE 1000 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 5226 130 SH SOLE 130 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 928 14 SH SOLE 14 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 935 11 SH SOLE 11 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 276 6 SH SOLE 6 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 1348 20 SH SOLE 20 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 2235 20 SH SOLE 20 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 257 4 SH SOLE 4 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 2563 48 SH SOLE 48 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 2531 55 SH SOLE 55 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 278 6 SH SOLE 6 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 2576 55 SH SOLE 55 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 86 2 SH SOLE 2 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 763 12 SH SOLE 12 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 222 2 SH SOLE 2 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 171 1 SH SOLE 1 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 283 8 SH SOLE 8 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 597 11 SH SOLE 11 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 653 6 SH SOLE 6 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 917 5 SH SOLE 5 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 112 4 SH SOLE 4 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 420 7 SH SOLE 7 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 394 2 SH SOLE 2 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 7827 153 SH SOLE 153 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 248 7 SH SOLE 7 0 0 HERCULES CAP INC COMMON STOCK 427096508 14782 806 SH SOLE 806 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7771 11 SH SOLE 11 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 23773 384 SH SOLE 384 0 0 BCE INC F FOREIGN CANADIAN 05534B760 3055 135 SH SOLE 135 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 68545 140 SH SOLE 140 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 15906 505 SH SOLE 505 0 0 ELI LILLY AND CO COMMON STOCK 532457108 7759 10 SH SOLE 10 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 17236 2016 SH SOLE 2016 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 1579 31 SH SOLE 31 0 0 ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387 6589 120 SH SOLE 120 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1658 195 SH SOLE 195 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1524 20 SH SOLE 20 0 0 GE AEROSPACE COMMON STOCK 369604301 15701 63 SH SOLE 63 0 0 C3 AI INC COMMON STOCK 12468P104 4201 171 SH SOLE 171 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 47364 266 SH SOLE 266 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1943 9 SH SOLE 9 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 38335 233 SH SOLE 233 0 0 ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395 5356 122 SH SOLE 122 0 0 NVIDIA CORP COMMON STOCK 67066G104 7666 50 SH SOLE 50 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 15952 71 SH SOLE 71 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 5172 38 SH SOLE 38 0 0 IES HLDGS INC COMMON STOCK 44951W106 1446 5 SH SOLE 5 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 50221 863 SH SOLE 863 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1679 64 SH SOLE 64 0 0 GE VERNOVA INC COMMON STOCK 36828A101 7600 15 SH SOLE 15 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 9540 222 SH SOLE 222 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 5428 115 SH SOLE 115 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 3485 110 SH SOLE 110 0 0 YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100 2830 0 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COMMON STOCK 099502106 1395 13 SH SOLE 13 0 0 LABCORP HLDGS INC COMMON STOCK 504922105 2378 9 SH SOLE 9 0 0 DIREXION DLY JR GOLD MIN UIT EXCHANGE TRADED 25461A577 2943 400 SH SOLE 400 0 0 WISDOMTREE INDIA UIT EXCHANGE TRADED 97717W422 1714 36 SH SOLE 36 0 0 PEABODY ENERGY CORP NEW COMMON STOCK 704551100 2306 175 SH SOLE 175 0 0 SMUCKER J M CO COMMON STOCK 832696405 5662 55 SH SOLE 55 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7244 200 SH SOLE 200 0 0 FLUOR CORP NEW COMMON STOCK 343412102 2012 40 SH SOLE 40 0 0 SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104 2170 350 SH SOLE 350 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 2583 0 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 1259 100 SH SOLE 100 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 2312 400 SH SOLE 400 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 3610 1000 SH SOLE 1000 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 36017 160 SH SOLE 160 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 39346 775 SH SOLE 775 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 76032 1200 SH SOLE 1200 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 25475 500 SH SOLE 500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 19464 800 SH SOLE 800 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 54274 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 31680 500 SH SOLE 500 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 20406 325 SH SOLE 325 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 29136 1325 SH SOLE 1325 0 0 PPG INDS INC COMMON STOCK 693506107 2328 20 SH SOLE 20 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 NVIDIA CORP COMMON STOCK 67066G104 4599 30 SH SOLE 30 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 28825 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 58968 1512 SH SOLE 1512 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1258 20 SH SOLE 20 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 BROWN & BROWN INC COMMON STOCK 115236101 544 5 SH SOLE 5 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 443 5 SH SOLE 5 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 393 4 SH SOLE 4 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3341 146 SH SOLE 146 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1115 42 SH SOLE 42 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 439 7 SH SOLE 7 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 462 8 SH SOLE 8 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 451 7 SH SOLE 7 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 4467 97 SH SOLE 97 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 986 6 SH SOLE 6 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1284 13 SH SOLE 13 0 0 WALMART INC COMMON STOCK 931142103 884 9 SH SOLE 9 0 0 FASTENAL CO COMMON STOCK 311900104 514 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 390 4 SH SOLE 4 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 200 2 SH SOLE 2 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1100 12 SH SOLE 12 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 435 46 SH SOLE 46 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 503 5 SH SOLE 5 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1126 11 SH SOLE 11 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 525 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 385 5 SH SOLE 5 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1112 19 SH SOLE 19 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 438 6 SH SOLE 6 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 AFLAC INC COMMON STOCK 001055102 634 6 SH SOLE 6 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 460 5 SH SOLE 5 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 315 6 SH SOLE 6 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 398 19 SH SOLE 19 0 0 THE COCA-COLA CO COMMON STOCK 191216100 430 6 SH SOLE 6 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 1755 13 SH SOLE 13 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1038 21 SH SOLE 21 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 2615 113 SH SOLE 113 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 626 8 SH SOLE 8 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 1096 10 SH SOLE 10 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 621 9 SH SOLE 9 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 4154 38 SH SOLE 38 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 3885 42 SH SOLE 42 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 10522 419 SH SOLE 419 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 5238 119 SH SOLE 119 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 5652 96 SH SOLE 96 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 8747 172 SH SOLE 172 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 6364 13 SH SOLE 13 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 8361 163 SH SOLE 163 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 4535 109 SH SOLE 109 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 25125 709 SH SOLE 709 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 15162 278 SH SOLE 278 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 14768 80 SH SOLE 80 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 4787 58 SH SOLE 58 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 9934 167 SH SOLE 167 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 9831 175 SH SOLE 175 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 7249 309 SH SOLE 309 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1510 24 SH SOLE 24 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3243 51 SH SOLE 51 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1335 12 SH SOLE 12 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 856 5 SH SOLE 5 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 2993 65 SH SOLE 65 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 1517 5 SH SOLE 5 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 1417 40 SH SOLE 40 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 2880 53 SH SOLE 53 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 3813 35 SH SOLE 35 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 3668 20 SH SOLE 20 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 536 19 SH SOLE 19 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2043 34 SH SOLE 34 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 405 4 SH SOLE 4 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 3156 16 SH SOLE 16 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 280 3 SH SOLE 3 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 7830 58 SH SOLE 58 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1384 28 SH SOLE 28 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 3819 165 SH SOLE 165 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 861 11 SH SOLE 11 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2833 41 SH SOLE 41 0 0 AMAZON.COM INC COMMON STOCK 023135106 33069 150 SH SOLE 150 0 0 MICROSOFT CORP COMMON STOCK 594918104 123012 250 SH SOLE 250 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 262 24 SH SOLE 24 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 25344 400 SH SOLE 400 0 0 NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 24620 200 SH SOLE 200 0 0 KROGER CO COMMON STOCK 501044101 49945 700 SH SOLE 700 0 0 WISDOMTREE US SMALLCAP UIT EXCHANGE TRADED 97717W604 9759 300 SH SOLE 300 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 12737 250 SH SOLE 250 0 0 WALMART INC COMMON STOCK 931142103 22104 225 SH SOLE 225 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 14896 700 SH SOLE 700 0 0 TJX COS INC NEW COMMON STOCK 872540109 25032 200 SH SOLE 200 0 0 AT&T INC COMMON STOCK 00206R102 2888 100 SH SOLE 100 0 0 LAM RESH CORP COMMON STOCK 512807306 67767 700 SH SOLE 700 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 48921 150 SH SOLE 150 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 44658 175 SH SOLE 175 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 26356 25 SH SOLE 25 0 0 PNC FINL SERVICES COMMON STOCK 693475105 88559 460 SH SOLE 460 0 0 AFLAC INC COMMON STOCK 001055102 42312 400 SH SOLE 400 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 28547 100 SH SOLE 100 0 0 SANDOZ GROUP AG F AMERICAN DEPOSITORY 799926100 2172 40 SH SOLE 40 0 0 EMERSON ELEC CO COMMON STOCK 291011104 27102 200 SH SOLE 200 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 66708 1800 SH SOLE 1800 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 277 3 SH SOLE 3 0 0 ISHARES GLOBAL UIT EXCHANGE TRADED 464288372 472 8 SH SOLE 8 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 2104 46 SH SOLE 46 0 0 VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835 2566 35 SH SOLE 35 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 386 15 SH SOLE 15 0 0 JOHN HANCOCK MLTFCTR UIT EXCHANGE TRADED 47804J834 1254 43 SH SOLE 43 0 0 JOHN HANCOCK MULTIFACTOR UIT EXCHANGE TRADED 47804J107 5885 80 SH SOLE 80 0 0 JHN HNCOCK MLTFCTR DVLPD UIT EXCHANGE TRADED 47804J859 3096 81 SH SOLE 81 0 0 JOHN HANCOCK HIGH YIELD UIT EXCHANGE TRADED 47804J719 1212 47 SH SOLE 47 0 0 JOHN HANCOCK MULTIFACTOR UIT EXCHANGE TRADED 47804J206 1665 27 SH SOLE 27 0 0 INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100 537 41 SH SOLE 41 0 0 JOHN HANCOCK CORPORATE UIT EXCHANGE TRADED 47804J818 1201 56 SH SOLE 56 0 0 JOHN HNCCK MLTFCTR SML UIT EXCHANGE TRADED 47804J842 595 15 SH SOLE 15 0 0 SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303 264 4 SH SOLE 4 0 0 PFIZER INC COMMON STOCK 717081103 20 0 SH SOLE 0 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 41 0 SH SOLE 0 0 0 ABBOTT LABS COMMON STOCK 002824100 42 0 SH SOLE 0 0 0 BAXTER INTL INC COMMON STOCK 071813109 11 0 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 43 0 SH SOLE 0 0 0 APPLE INC COMMON STOCK 037833100 59 0 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 94 0 SH SOLE 0 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 21976 350 SH SOLE 350 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 10640 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 23812 400 SH SOLE 400 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 28825 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 40092 1028 SH SOLE 1028 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 403167 8373 SH SOLE 8373 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 800 35 SH SOLE 35 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 212 8 SH SOLE 8 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 1059 23 SH SOLE 23 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 183 2 SH SOLE 2 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 101 1 SH SOLE 1 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 535 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 133 1 SH SOLE 1 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 175 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 137 1 SH SOLE 1 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 60 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 979 2 SH SOLE 2 0 0 LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109 1795 2000 SH SOLE 2000 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 775 1 SH SOLE 1 0 0 DANAHER CORP COMMON STOCK 235851102 1005 5 SH SOLE 5 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 851 50 SH SOLE 50 0 0 VERALTO CORP COMMON STOCK 92338C103 513 5 SH SOLE 5 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 629 27 SH SOLE 27 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 572 9 SH SOLE 9 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 776 7 SH SOLE 7 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 333 3 SH SOLE 3 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 402 3 SH SOLE 3 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 893 6 SH SOLE 6 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 906 14 SH SOLE 14 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 342 8 SH SOLE 8 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 6988 160 SH SOLE 160 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 12124 102 SH SOLE 102 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 16409 30 SH SOLE 30 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 44647 750 SH SOLE 750 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 19719 20 SH SOLE 20 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 33171 1147 SH SOLE 1147 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 20816 477 SH SOLE 477 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 14953 340 SH SOLE 340 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 36447 432 SH SOLE 432 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 15587 179 SH SOLE 179 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 6039 124 SH SOLE 124 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 4010 87 SH SOLE 87 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 39959 623 SH SOLE 623 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 7540 148 SH SOLE 148 0 0 VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819 3388 44 SH SOLE 44 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 7077 148 SH SOLE 148 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 9520 94 SH SOLE 94 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 24842 482 SH SOLE 482 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 8876 80 SH SOLE 80 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 126566 4679 SH SOLE 4679 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 36471 120 SH SOLE 120 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 1021 2 SH SOLE 2 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1117 10 SH SOLE 10 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 1288 4 SH SOLE 4 0 0 ITT INC COMMON STOCK 45073V108 1585 10 SH SOLE 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 10361 47 SH SOLE 47 0 0 HUBSPOT INC COMMON STOCK 443573100 1115 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 17713 36 SH SOLE 36 0 0 ATLASSIAN CORP COMMON STOCK 049468101 1246 6 SH SOLE 6 0 0 TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105 1628 47 SH SOLE 47 0 0 INTUIT COMMON STOCK 461202103 3898 5 SH SOLE 5 0 0 DEERE & CO COMMON STOCK 244199105 1016 2 SH SOLE 2 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1264 3 SH SOLE 3 0 0 TERADYNE INC COMMON STOCK 880770102 643 7 SH SOLE 7 0 0 ORACLE CORP COMMON STOCK 68389X105 2408 11 SH SOLE 11 0 0 COPART INC COMMON STOCK 217204106 1092 22 SH SOLE 22 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 804 15 SH SOLE 15 0 0 BRIGHT HORIZONS FAMILY S COMMON STOCK 109194100 729 6 SH SOLE 6 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2119 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 953 7 SH SOLE 7 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1122 5 SH SOLE 5 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 944 4 SH SOLE 4 0 0 NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109 768 6 SH SOLE 6 0 0 TRADEWEB MKTS INC COMMON STOCK 892672106 826 6 SH SOLE 6 0 0 AIR LEASE CORP COMMON STOCK 00912X302 643 11 SH SOLE 11 0 0 ALPHABET INC COMMON STOCK 02079K107 3007 17 SH SOLE 17 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 2233 6 SH SOLE 6 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 VISTRA CORP COMMON STOCK 92840M102 925 5 SH SOLE 5 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1943 9 SH SOLE 9 0 0 TWILIO INC COMMON STOCK 90138F102 703 6 SH SOLE 6 0 0 ELI LILLY AND CO COMMON STOCK 532457108 2327 3 SH SOLE 3 0 0 BLACKSTONE INC COMMON STOCK 09260D107 2138 14 SH SOLE 14 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 792 3 SH SOLE 3 0 0 META PLATFORMS INC COMMON STOCK 30303M102 9349 13 SH SOLE 13 0 0 WILLIAMS COS INC COMMON STOCK 969457100 998 17 SH SOLE 17 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 487 3 SH SOLE 3 0 0 MCKESSON CORP COMMON STOCK 58155Q103 2183 3 SH SOLE 3 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 901 8 SH SOLE 8 0 0 EOG RES INC COMMON STOCK 26875P101 1211 10 SH SOLE 10 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 946 2 SH SOLE 2 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 1023 12 SH SOLE 12 0 0 TJX COS INC NEW COMMON STOCK 872540109 1877 15 SH SOLE 15 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1968 4 SH SOLE 4 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1750 19 SH SOLE 19 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 727 4 SH SOLE 4 0 0 INSMED INC COMMON STOCK 457669307 1366 14 SH SOLE 14 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 5730 1 SH SOLE 1 0 0 HOME DEPOT INC COMMON STOCK 437076102 1492 4 SH SOLE 4 0 0 NVIDIA CORP COMMON STOCK 67066G104 18702 122 SH SOLE 122 0 0 TESLA INC COMMON STOCK 88160R101 4811 16 SH SOLE 16 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2689 5 SH SOLE 5 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1348 6 SH SOLE 6 0 0 EAGLE MATLS INC COMMON STOCK 26969P108 627 3 SH SOLE 3 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 1292 14 SH SOLE 14 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 1351 24 SH SOLE 24 0 0 DOORDASH INC COMMON STOCK 25809K105 2142 9 SH SOLE 9 0 0 MASTERCARD INC COMMON STOCK 57636Q104 4516 8 SH SOLE 8 0 0 SERVICENOW INC COMMON STOCK 81762P102 1011 1 SH SOLE 1 0 0 AMETEK INC NEW COMMON STOCK 031100100 1281 7 SH SOLE 7 0 0 SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 1444 2 SH SOLE 2 0 0 APPLE INC COMMON STOCK 037833100 11637 56 SH SOLE 56 0 0 3M CO COMMON STOCK 88579Y101 1538 10 SH SOLE 10 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 537 2 SH SOLE 2 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 1585 9 SH SOLE 9 0 0 BROADCOM INC COMMON STOCK 11135F101 7942 30 SH SOLE 30 0 0 MOODYS CORP COMMON STOCK 615369105 1507 3 SH SOLE 3 0 0 FLUTTER ENTMT PLC F FOREIGN ORDINARIES G3643J108 1139 4 SH SOLE 4 0 0 NETFLIX INC COMMON STOCK 64110L106 5174 4 SH SOLE 4 0 0 SYNOPSYS INC COMMON STOCK 871607107 1043 2 SH SOLE 2 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 1302 3 SH SOLE 3 0 0 NATERA INC COMMON STOCK 632307104 1767 11 SH SOLE 11 0 0 TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 1920 8 SH SOLE 8 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1055 5 SH SOLE 5 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 17267 275 SH SOLE 275 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 112514 546 SH SOLE 546 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 7657 14 SH SOLE 14 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 11906 200 SH SOLE 200 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 11616 40 SH SOLE 40 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 7538 71 SH SOLE 71 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 509 5 SH SOLE 5 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 20440 196 SH SOLE 196 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 4285 24 SH SOLE 24 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 535 4 SH SOLE 4 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 6350 124 SH SOLE 124 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 553 2 SH SOLE 2 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 688 5 SH SOLE 5 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1021 17 SH SOLE 17 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 72585 1500 SH SOLE 1500 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 45740 1000 SH SOLE 1000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 76155 1500 SH SOLE 1500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 95040 1500 SH SOLE 1500 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 21990 1000 SH SOLE 1000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 50950 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 97500 2500 SH SOLE 2500 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 54274 1000 SH SOLE 1000 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1069 17 SH SOLE 17 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 443 4 SH SOLE 4 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 355 4 SH SOLE 4 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 393 4 SH SOLE 4 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2929 128 SH SOLE 128 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 273 2 SH SOLE 2 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 408 3 SH SOLE 3 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 131 2 SH SOLE 2 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1009 38 SH SOLE 38 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 346 6 SH SOLE 6 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 387 6 SH SOLE 6 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3915 85 SH SOLE 85 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 5 SH SOLE 5 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1185 12 SH SOLE 12 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 428 10 SH SOLE 10 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 390 4 SH SOLE 4 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 200 2 SH SOLE 2 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1008 11 SH SOLE 11 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 369 39 SH SOLE 39 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 503 5 SH SOLE 5 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 922 9 SH SOLE 9 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 420 4 SH SOLE 4 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 385 5 SH SOLE 5 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 995 17 SH SOLE 17 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 365 5 SH SOLE 5 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 AFLAC INC COMMON STOCK 001055102 528 5 SH SOLE 5 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 368 4 SH SOLE 4 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 105 2 SH SOLE 2 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 335 16 SH SOLE 16 0 0 THE COCA-COLA CO COMMON STOCK 191216100 358 5 SH SOLE 5 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 2535 68 SH SOLE 68 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 11041 104 SH SOLE 104 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1324 13 SH SOLE 13 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 29618 284 SH SOLE 284 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 10713 60 SH SOLE 60 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1471 11 SH SOLE 11 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 9217 180 SH SOLE 180 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1382 5 SH SOLE 5 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1652 12 SH SOLE 12 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 5408 103 SH SOLE 103 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2283 38 SH SOLE 38 0 0 MICROSOFT CORP COMMON STOCK 594918104 24602 50 SH SOLE 50 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 97922 200 SH SOLE 200 0 0 ROSS STORES INC COMMON STOCK 778296103 24694 190 SH SOLE 190 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 28836 108 SH SOLE 108 0 0 IRON MTN INC NEW REAL ESTATE INVESTME 46284V101 19986 200 SH SOLE 200 0 0 T-MOBILE US INC COMMON STOCK 872590104 12317 51 SH SOLE 51 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 16307 50 SH SOLE 50 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1907 4 SH SOLE 4 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3838 61 SH SOLE 61 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1775 16 SH SOLE 16 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1633 15 SH SOLE 15 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1331 15 SH SOLE 15 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1056 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1278 13 SH SOLE 13 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 10458 457 SH SOLE 457 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1777 13 SH SOLE 13 0 0 CINTAS CORP COMMON STOCK 172908105 2691 12 SH SOLE 12 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1792 12 SH SOLE 12 0 0 ABBOTT LABS COMMON STOCK 002824100 1635 12 SH SOLE 12 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 593 9 SH SOLE 9 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3560 134 SH SOLE 134 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1318 21 SH SOLE 21 0 0 MCDONALDS CORP COMMON STOCK 580135101 1487 5 SH SOLE 5 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1271 22 SH SOLE 22 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1355 21 SH SOLE 21 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 14048 305 SH SOLE 305 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1247 8 SH SOLE 8 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 666 8 SH SOLE 8 0 0 ECOLAB INC COMMON STOCK 278865100 1635 6 SH SOLE 6 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1737 6 SH SOLE 6 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2794 17 SH SOLE 17 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 4149 42 SH SOLE 42 0 0 WALMART INC COMMON STOCK 931142103 2652 27 SH SOLE 27 0 0 FASTENAL CO COMMON STOCK 311900104 1457 34 SH SOLE 34 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1269 13 SH SOLE 13 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 903 9 SH SOLE 9 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 3484 38 SH SOLE 38 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1690 11 SH SOLE 11 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1860 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1718 3 SH SOLE 3 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1250 132 SH SOLE 132 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1423 5 SH SOLE 5 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1511 15 SH SOLE 15 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3585 35 SH SOLE 35 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1680 16 SH SOLE 16 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1289 8 SH SOLE 8 0 0 IBM CORP COMMON STOCK 459200101 2912 10 SH SOLE 10 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1234 16 SH SOLE 16 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 3511 60 SH SOLE 60 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1315 18 SH SOLE 18 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1184 9 SH SOLE 9 0 0 AFLAC INC COMMON STOCK 001055102 1904 18 SH SOLE 18 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1288 14 SH SOLE 14 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1141 4 SH SOLE 4 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 895 17 SH SOLE 17 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1029 5 SH SOLE 5 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1350 3 SH SOLE 3 0 0 KENVUE INC COMMON STOCK 49177J102 1132 54 SH SOLE 54 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1290 18 SH SOLE 18 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 348782 12894 SH SOLE 12894 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 122892 251 SH SOLE 251 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 50401 1360 SH SOLE 1360 0 0 INVENTRUST PPTYS CORP COMMON STOCK 46124J201 9110 333 SH SOLE 333 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 18630 385 SH SOLE 385 0 0 MICROSOFT CORP COMMON STOCK 594918104 73807 150 SH SOLE 150 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 24710 390 SH SOLE 390 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 31395 500 SH SOLE 500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 38694 650 SH SOLE 650 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 34590 600 SH SOLE 600 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 21528 70 SH SOLE 70 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 52494 1346 SH SOLE 1346 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 21043 414 SH SOLE 414 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 1486 14 SH SOLE 14 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 101 1 SH SOLE 1 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 10447 100 SH SOLE 100 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 4067 39 SH SOLE 39 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 892 5 SH SOLE 5 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 133 1 SH SOLE 1 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 1280 25 SH SOLE 25 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 137 1 SH SOLE 1 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 180 3 SH SOLE 3 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 4566 42 SH SOLE 42 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 7303 270 SH SOLE 270 0 0 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 4361 107 SH SOLE 107 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 14955 350 SH SOLE 350 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 25838 1175 SH SOLE 1175 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 9281 161 SH SOLE 161 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 14742 378 SH SOLE 378 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 9824 72 SH SOLE 72 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1791 36 SH SOLE 36 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 4815 208 SH SOLE 208 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 940 12 SH SOLE 12 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 3624 52 SH SOLE 52 0 0 ELASTIC N V F FOREIGN ORDINARIES N14506104 12556 150 SH SOLE 150 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 193560 4000 SH SOLE 4000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 76155 1500 SH SOLE 1500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 348480 5500 SH SOLE 5500 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 88900 3500 SH SOLE 3500 0 0 ISHARES EXPANDED TECH UIT EXCHANGE TRADED 464287515 108240 1000 SH SOLE 1000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 152850 3000 SH SOLE 3000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 85120 4000 SH SOLE 4000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 148825 2500 SH SOLE 2500 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 149600 2500 SH SOLE 2500 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 79880 4000 SH SOLE 4000 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 153775 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 590031 15129 SH SOLE 15129 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 45740 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 95040 1500 SH SOLE 1500 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 38212 750 SH SOLE 750 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 49560 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 14520 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 41671 700 SH SOLE 700 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 19970 1000 SH SOLE 1000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 176982 4538 SH SOLE 4538 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 27137 500 SH SOLE 500 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1384 22 SH SOLE 22 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 776 7 SH SOLE 7 0 0 BROWN & BROWN INC COMMON STOCK 115236101 653 6 SH SOLE 6 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 443 5 SH SOLE 5 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 491 5 SH SOLE 5 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 4210 184 SH SOLE 184 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1355 51 SH SOLE 51 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 502 8 SH SOLE 8 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 578 10 SH SOLE 10 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 645 10 SH SOLE 10 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 5711 124 SH SOLE 124 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 249 3 SH SOLE 3 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2897 80 SH SOLE 80 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1580 16 SH SOLE 16 0 0 WALMART INC COMMON STOCK 931142103 687 7 SH SOLE 7 0 0 FASTENAL CO COMMON STOCK 311900104 514 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 488 5 SH SOLE 5 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1375 15 SH SOLE 15 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 568 60 SH SOLE 60 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 503 5 SH SOLE 5 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1434 14 SH SOLE 14 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 630 6 SH SOLE 6 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 463 6 SH SOLE 6 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1346 23 SH SOLE 23 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 584 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 526 4 SH SOLE 4 0 0 AFLAC INC COMMON STOCK 001055102 634 6 SH SOLE 6 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 460 5 SH SOLE 5 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 263 5 SH SOLE 5 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 503 24 SH SOLE 24 0 0 THE COCA-COLA CO COMMON STOCK 191216100 573 8 SH SOLE 8 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 1080 8 SH SOLE 8 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1285 26 SH SOLE 26 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 3403 147 SH SOLE 147 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 861 11 SH SOLE 11 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 414 6 SH SOLE 6 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 4196 106 SH SOLE 106 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 3241 144 SH SOLE 144 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 9446 283 SH SOLE 283 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 2015 73 SH SOLE 73 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 4113 122 SH SOLE 122 0 0 CAPITAL GROUP CORE BOND UIT EXCHANGE TRADED 14020Y508 2025 77 SH SOLE 77 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 4935 170 SH SOLE 170 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 1234 43 SH SOLE 43 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 2473 78 SH SOLE 78 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 2086 77 SH SOLE 77 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 1969 78 SH SOLE 78 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 2471 67 SH SOLE 67 0 0 FT INTRMDT DRTN INVT GRD UIT EXCHANGE TRADED 33738D796 2917 139 SH SOLE 139 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 26614 550 SH SOLE 550 0 0 AMAZON.COM INC COMMON STOCK 023135106 44092 200 SH SOLE 200 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 25716 432 SH SOLE 432 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 30755 100 SH SOLE 100 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 58968 1512 SH SOLE 1512 0 0 CAPITAL ONE FINL 5 PFD PREFERRED STOCK 14040H824 38200 2000 SH SOLE 2000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 55913 1100 SH SOLE 1100 0 0 HARTFORD INS GROUP INC COMMON STOCK 416515104 25320 200 SH SOLE 200 0 0 WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151 19200 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 21990 1000 SH SOLE 1000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 25475 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 17295 300 SH SOLE 300 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 65481 1679 SH SOLE 1679 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 18140 1000 SH SOLE 1000 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 68451 1555 SH SOLE 1555 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 105689 1795 SH SOLE 1795 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 109923 2165 SH SOLE 2165 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 60711 124 SH SOLE 124 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 87381 2100 SH SOLE 2100 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 343928 9707 SH SOLE 9707 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 119008 2189 SH SOLE 2189 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 177218 963 SH SOLE 963 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 66939 816 SH SOLE 816 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 154464 2604 SH SOLE 2604 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 100549 4286 SH SOLE 4286 0 0 TRX GOLD CORP F FOREIGN CANADIAN 87283P109 1169 3500 SH SOLE 3500 0 0 TALISKER RES LTD F FOREIGN CANADIAN 87425A887 1260 3500 SH SOLE 3500 0 0 COEUR MNG INC COMMON STOCK 192108504 1928 215 SH SOLE 215 0 0 HECLA MNG CO COMMON STOCK 422704106 895 150 SH SOLE 150 0 0 NOVAGOLD RES INC F FOREIGN CANADIAN 66987E206 1348 325 SH SOLE 325 0 0 IMMUNITYBIO INC COMMON STOCK 45256X103 771 300 SH SOLE 300 0 0 DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25461A478 2611 106 SH SOLE 106 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 12060 375 SH SOLE 375 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 1445 250 SH SOLE 250 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 1444 400 SH SOLE 400 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 18505 200 SH SOLE 200 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 61820 2465 SH SOLE 2465 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 24915 566 SH SOLE 566 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 24729 420 SH SOLE 420 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 36849 725 SH SOLE 725 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 32314 66 SH SOLE 66 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 38051 743 SH SOLE 743 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 25132 604 SH SOLE 604 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 116946 3300 SH SOLE 3300 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 72321 1330 SH SOLE 1330 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 70518 383 SH SOLE 383 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 22863 278 SH SOLE 278 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 56031 944 SH SOLE 944 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 26512 472 SH SOLE 472 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 34744 1481 SH SOLE 1481 0 0 INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370 1 0 SH SOLE 0 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 20 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 24 0 SH SOLE 0 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 14 0 SH SOLE 0 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 14 0 SH SOLE 0 0 0 SYSCO CORP COMMON STOCK 871829107 7 0 SH SOLE 0 0 0 ISHARES US TREASURY BOND UIT 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92189H771 15808 309 SH SOLE 309 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 35784 860 SH SOLE 860 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 128074 3614 SH SOLE 3614 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 27175 500 SH SOLE 500 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 196601 1069 SH SOLE 1069 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 6190 75 SH SOLE 75 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 118543 1998 SH SOLE 1998 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 85112 3628 SH SOLE 3628 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 245265 2394 SH SOLE 2394 0 0 U S ENERGY CORP DEL COMMON STOCK 911805307 39 29 SH SOLE 29 0 0 TARGA RES CORP COMMON STOCK 87612G101 3955 23 SH SOLE 23 0 0 C3 AI INC COMMON STOCK 12468P104 221 9 SH SOLE 9 0 0 RANGE RES CORP COMMON STOCK 75281A109 5505 141 SH SOLE 141 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 2105 64 SH SOLE 64 0 0 OCEANFIRST FINL CORP 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COPART INC COMMON STOCK 217204106 347 7 SH SOLE 7 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 953 7 SH SOLE 7 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 10973 413 SH SOLE 413 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 224 1 SH SOLE 1 0 0 MCDONALDS CORP COMMON STOCK 580135101 1487 5 SH SOLE 5 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 116 2 SH SOLE 2 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1098 19 SH SOLE 19 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 903 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 37999 825 SH SOLE 825 0 0 ALPHABET INC COMMON STOCK 02079K107 1592 9 SH SOLE 9 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 163 2 SH SOLE 2 0 0 FRANKLIN RES INC COMMON STOCK 354613101 876 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 318 2 SH SOLE 2 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 3 SH SOLE 3 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 305 2 SH SOLE 2 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1150 7 SH SOLE 7 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2876 4 SH SOLE 4 0 0 EQT CORP COMMON STOCK 26884L109 167 3 SH SOLE 3 0 0 VISA INC COMMON STOCK 92826C839 1066 3 SH SOLE 3 0 0 WALMART INC COMMON STOCK 931142103 1080 11 SH SOLE 11 0 0 GRAINGER W W INC COMMON STOCK 384802104 1052 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 985 4 SH SOLE 4 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 97 1 SH SOLE 1 0 0 TJX COS INC NEW COMMON STOCK 872540109 625 5 SH SOLE 5 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 10913 119 SH SOLE 119 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 921 6 SH SOLE 6 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 245 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 460 5 SH SOLE 5 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 LAM RESH CORP COMMON STOCK 512807306 193 2 SH SOLE 2 0 0 APPLIED MATLS INC COMMON STOCK 038222105 367 2 SH SOLE 2 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 907 9 SH SOLE 9 0 0 FISERV INC COMMON STOCK 337738108 345 2 SH SOLE 2 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 631 3 SH SOLE 3 0 0 NVIDIA CORP COMMON STOCK 67066G104 6745 44 SH SOLE 44 0 0 TESLA INC COMMON STOCK 88160R101 1804 6 SH SOLE 6 0 0 BLOCK INC A COMMON STOCK 852234103 204 3 SH SOLE 3 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 840 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 1164 4 SH SOLE 4 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 408 3 SH SOLE 3 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1129 2 SH SOLE 2 0 0 SALESFORCE INC COMMON STOCK 79466L302 543 2 SH SOLE 2 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 141 1 SH SOLE 1 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 10945 187 SH SOLE 187 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 13 SH SOLE 13 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 7 SH SOLE 7 0 0 APPLE INC COMMON STOCK 037833100 6026 29 SH SOLE 29 0 0 AFLAC INC COMMON STOCK 001055102 952 9 SH SOLE 9 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 CATERPILLAR INC COMMON STOCK 149123101 781 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 3 SH SOLE 3 0 0 BROADCOM INC COMMON STOCK 11135F101 2647 10 SH SOLE 10 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 278 1 SH SOLE 1 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 838 40 SH SOLE 40 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 228 3 SH SOLE 3 0 0 STARBUCKS CORP COMMON STOCK 855244109 189 2 SH SOLE 2 0 0 EMERSON ELEC CO COMMON STOCK 291011104 813 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 254 4 SH SOLE 4 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 931 13 SH SOLE 13 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 AMAZON.COM INC COMMON STOCK 023135106 5291 24 SH SOLE 24 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2831 45 SH SOLE 45 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 2570 210 SH SOLE 210 0 0 ALPHABET INC COMMON STOCK 02079K305 2285 13 SH SOLE 13 0 0 ENDEAVOUR SILVER CORP F FOREIGN CANADIAN 29258Y103 2272 450 SH SOLE 450 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1715 11 SH SOLE 11 0 0 ZOETIS INC COMMON STOCK 98978V103 1591 10 SH SOLE 10 0 0 OKTA INC COMMON STOCK 679295105 394 4 SH SOLE 4 0 0 SMUCKER J M CO COMMON STOCK 832696405 3088 30 SH SOLE 30 0 0 SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104 5580 900 SH SOLE 900 0 0 US ANTIMONY CORP COMMON STOCK 911549103 1379 700 SH SOLE 700 0 0 UNION PAC CORP COMMON STOCK 907818108 2591 11 SH SOLE 11 0 0 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 2734 32 SH SOLE 32 0 0 MP MATLS CORP COMMON STOCK 553368101 2046 65 SH SOLE 65 0 0 CYTODYN INC COMMON STOCK 23283M101 828 3000 SH SOLE 3000 0 0 ZSCALER INC COMMON STOCK 98980G102 1536 5 SH SOLE 5 0 0 APPLE INC COMMON STOCK 037833100 4987 24 SH SOLE 24 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 7887 8 SH SOLE 8 0 0 BROADCOM INC COMMON STOCK 11135F101 3176 12 SH SOLE 12 0 0 IMPALA PLATINUM HLDGS F AMERICAN DEPOSITORY 452553308 2307 250 SH SOLE 250 0 0 UCORE RARE METALS INC F FOREIGN CANADIAN 90348V301 2125 2500 SH SOLE 2500 0 0 ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760 3330 18 SH SOLE 18 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 2167 375 SH SOLE 375 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 2346 650 SH SOLE 650 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 1578 17 SH SOLE 17 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 5160 205 SH SOLE 205 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 4269 97 SH SOLE 97 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 9008 153 SH SOLE 153 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 7935 156 SH SOLE 156 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 11750 24 SH SOLE 24 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 7929 155 SH SOLE 155 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 9279 223 SH SOLE 223 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 5244 148 SH SOLE 148 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 10891 59 SH SOLE 59 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 3714 45 SH SOLE 45 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 11387 191 SH SOLE 191 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 12153 216 SH SOLE 216 0 0 PPL CORP COMMON STOCK 69351T106 46 1 SH SOLE 1 0 0 NUCOR CORP COMMON STOCK 670346105 3352 25 SH SOLE 25 0 0 LABCORP HLDGS INC COMMON STOCK 504922105 2114 8 SH SOLE 8 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 2178 40 SH SOLE 40 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 1990 125 SH SOLE 125 0 0 PEABODY ENERGY CORP NEW COMMON STOCK 704551100 1647 125 SH SOLE 125 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 34 0 SH SOLE 0 0 0 TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100 133 50 SH SOLE 50 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 2174 81 SH SOLE 81 0 0 ZSCALER INC COMMON STOCK 98980G102 3073 10 SH SOLE 10 0 0 DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869 3350 325 SH SOLE 325 0 0 CRESCENT ENERGY CO COMMON STOCK 44952J104 44 5 SH SOLE 5 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 2890 500 SH SOLE 500 0 0 AMAZON.COM INC COMMON STOCK 023135106 881 4 SH SOLE 4 0 0 REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 1069 2 SH SOLE 2 0 0 CACTUS INC COMMON STOCK 127203107 901 20 SH SOLE 20 0 0 ORACLE CORP COMMON STOCK 68389X105 1313 6 SH SOLE 6 0 0 LEIDOS HLDGS INC COMMON STOCK 525327102 643 4 SH SOLE 4 0 0 BOOZ ALLEN HAMILTON HLDG COMMON STOCK 099502106 1073 10 SH SOLE 10 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1291 17 SH SOLE 17 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 931 16 SH SOLE 16 0 0 ZOETIS INC COMMON STOCK 98978V103 955 6 SH SOLE 6 0 0 APPLOVIN CORP COMMON STOCK 03831W108 1010 3 SH SOLE 3 0 0 OKTA INC COMMON STOCK 679295105 1182 12 SH SOLE 12 0 0 IAMGOLD CORP F FOREIGN CANADIAN 450913108 997 137 SH SOLE 137 0 0 KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406 557 68 SH SOLE 68 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 8104 307 SH SOLE 307 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1128 7 SH SOLE 7 0 0 MOOG INC COMMON STOCK 615394202 912 5 SH SOLE 5 0 0 FRANCO NEV CORP F FOREIGN CANADIAN 351858105 1306 8 SH SOLE 8 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 922 50 SH SOLE 50 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 1262 5 SH SOLE 5 0 0 CORTEVA INC COMMON STOCK 22052L104 1051 14 SH SOLE 14 0 0 ZSCALER INC COMMON STOCK 98980G102 1843 6 SH SOLE 6 0 0 APPLE INC COMMON STOCK 037833100 831 4 SH SOLE 4 0 0 PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837 3362 99 SH SOLE 99 0 0 SCIENCE APPLICATIONS INT COMMON STOCK 808625107 926 8 SH SOLE 8 0 0 CRESCENT ENERGY CO COMMON STOCK 44952J104 825 93 SH SOLE 93 0 0 SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107 757 104 SH SOLE 104 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 1397 22 SH SOLE 22 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 8975 97 SH SOLE 97 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 32326 1289 SH SOLE 1289 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 12281 279 SH SOLE 279 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 11776 200 SH SOLE 200 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 412 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 3916 8 SH SOLE 8 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 1125 22 SH SOLE 22 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 10194 245 SH SOLE 245 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 16904 477 SH SOLE 477 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 27852 512 SH SOLE 512 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 5332 29 SH SOLE 29 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 11375 138 SH SOLE 138 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 13390 225 SH SOLE 225 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 25 0 SH SOLE 0 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 744 15 SH SOLE 15 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1506 24 SH SOLE 24 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1582 19 SH SOLE 19 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3708 75 SH SOLE 75 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 9977 101 SH SOLE 101 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 436 2 SH SOLE 2 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2350 30 SH SOLE 30 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 14694 159 SH SOLE 159 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 44449 1773 SH SOLE 1773 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 3345 76 SH SOLE 76 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 7412 146 SH SOLE 146 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 2762 54 SH SOLE 54 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 16644 400 SH SOLE 400 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 48326 1364 SH SOLE 1364 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 13690 167 SH SOLE 167 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1907 4 SH SOLE 4 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 4467 71 SH SOLE 71 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1997 18 SH SOLE 18 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1851 17 SH SOLE 17 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1508 17 SH SOLE 17 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1408 4 SH SOLE 4 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1376 14 SH SOLE 14 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 11923 521 SH SOLE 521 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1913 14 SH SOLE 14 0 0 CINTAS CORP COMMON STOCK 172908105 2691 12 SH SOLE 12 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1941 13 SH SOLE 13 0 0 ABBOTT LABS COMMON STOCK 002824100 1771 13 SH SOLE 13 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 329 5 SH SOLE 5 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 4091 154 SH SOLE 154 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 879 14 SH SOLE 14 0 0 MCDONALDS CORP COMMON STOCK 580135101 1487 5 SH SOLE 5 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1502 26 SH SOLE 26 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1549 24 SH SOLE 24 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 16028 348 SH SOLE 348 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1403 9 SH SOLE 9 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 749 9 SH SOLE 9 0 0 ECOLAB INC COMMON STOCK 278865100 1908 7 SH SOLE 7 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 2027 7 SH SOLE 7 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3123 19 SH SOLE 19 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 4643 47 SH SOLE 47 0 0 WALMART INC COMMON STOCK 931142103 2947 30 SH SOLE 30 0 0 FASTENAL CO COMMON STOCK 311900104 1628 38 SH SOLE 38 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1464 15 SH SOLE 15 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 802 8 SH SOLE 8 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 3943 43 SH SOLE 43 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1997 13 SH SOLE 13 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2170 7 SH SOLE 7 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1718 3 SH SOLE 3 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1439 152 SH SOLE 152 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1708 6 SH SOLE 6 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1511 15 SH SOLE 15 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3688 36 SH SOLE 36 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1890 18 SH SOLE 18 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1612 10 SH SOLE 10 0 0 IBM CORP COMMON STOCK 459200101 3203 11 SH SOLE 11 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1389 18 SH SOLE 18 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4038 69 SH SOLE 69 0 0 CYTODYN INC COMMON STOCK 23283M101 0 9000 SH SOLE 9000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1534 21 SH SOLE 21 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1316 10 SH SOLE 10 0 0 AFLAC INC COMMON STOCK 001055102 2115 20 SH SOLE 20 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1472 16 SH SOLE 16 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1427 5 SH SOLE 5 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1105 21 SH SOLE 21 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1350 3 SH SOLE 3 0 0 KENVUE INC COMMON STOCK 49177J102 1279 61 SH SOLE 61 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1505 21 SH SOLE 21 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 880 20 SH SOLE 20 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 39 0 SH SOLE 0 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 4 0 SH SOLE 0 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 1196 51 SH SOLE 51 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 25268 238 SH SOLE 238 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1426 14 SH SOLE 14 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 72690 697 SH SOLE 697 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 12856 72 SH SOLE 72 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1605 12 SH SOLE 12 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 21405 418 SH SOLE 418 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1659 6 SH SOLE 6 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1927 14 SH SOLE 14 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2704 45 SH SOLE 45 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 137220 3000 SH SOLE 3000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 126925 2500 SH SOLE 2500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 183744 2900 SH SOLE 2900 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 87120 3000 SH SOLE 3000 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 61510 200 SH SOLE 200 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 351000 9000 SH SOLE 9000 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 217098 4000 SH SOLE 4000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 177905 3500 SH SOLE 3500 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 69494 760 SH SOLE 760 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 69556 693 SH SOLE 693 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 4948 125 SH SOLE 125 0 0 CAPITAL GROUP CONSERTVE UIT EXCHANGE TRADED 14020U100 4764 166 SH SOLE 166 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 7788 346 SH SOLE 346 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 3838 115 SH SOLE 115 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 10022 363 SH SOLE 363 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 9643 286 SH SOLE 286 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 2467 85 SH SOLE 85 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 2272 90 SH SOLE 90 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24195 500 SH SOLE 500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 28512 450 SH SOLE 450 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 12390 500 SH SOLE 500 0 0 VISA INC COMMON STOCK 92826C839 17773 50 SH SOLE 50 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 11906 200 SH SOLE 200 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 24330 1000 SH SOLE 1000 0 0 APPLE INC COMMON STOCK 037833100 20782 100 SH SOLE 100 0 0 DOVER CORP COMMON STOCK 260003108 9308 50 SH SOLE 50 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 40664 800 SH SOLE 800 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 1390 28 SH SOLE 28 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2134 34 SH SOLE 34 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2749 33 SH SOLE 33 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 6477 131 SH SOLE 131 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 17090 173 SH SOLE 173 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 436 2 SH SOLE 2 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 4152 53 SH SOLE 53 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 16376 833 SH SOLE 833 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 18294 1529 SH SOLE 1529 0 0 AMAZON.COM INC COMMON STOCK 023135106 2645 12 SH SOLE 12 0 0 MICROSOFT CORP COMMON STOCK 594918104 2952 6 SH SOLE 6 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 17127 877 SH SOLE 877 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3532 5 SH SOLE 5 0 0 CME GROUP INC COMMON STOCK 12572Q105 3029 11 SH SOLE 11 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 5701 181 SH SOLE 181 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 23814 540 SH SOLE 540 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 2850 31 SH SOLE 31 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3103 4 SH SOLE 4 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 11247 123 SH SOLE 123 0 0 NVIDIA CORP COMMON STOCK 67066G104 4599 30 SH SOLE 30 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1630 5 SH SOLE 5 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 5480 114 SH SOLE 114 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 17048 824 SH SOLE 824 0 0 APPLE INC COMMON STOCK 037833100 1246 6 SH SOLE 6 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 5487 188 SH SOLE 188 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 11061 135 SH SOLE 135 0 0 NORDIC AMERICAN TANKER F FOREIGN ORDINARIES G65773106 1091 418 SH SOLE 418 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 61902 977 SH SOLE 977 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 47092 750 SH SOLE 750 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 15393 700 SH SOLE 700 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 74412 1250 SH SOLE 1250 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 81055 1406 SH SOLE 1406 0 0 PNC FINL SERVICES COMMON STOCK 693475105 19252 100 SH SOLE 100 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 145119 3721 SH SOLE 3721 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 52195 500 SH SOLE 500 0 0 DEERE & CO COMMON STOCK 244199105 127090 250 SH SOLE 250 0 0 ATLANTA BRAVES HLDGS INC COMMON STOCK 047726104 2196 45 SH SOLE 45 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 46776 300 SH SOLE 300 0 0 ALPHABET INC COMMON STOCK 02079K107 106146 600 SH SOLE 600 0 0 SOUTHERN CO COMMON STOCK 842587107 55380 600 SH SOLE 600 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 71012 400 SH SOLE 400 0 0 AMGEN INC COMMON STOCK 031162100 29052 100 SH SOLE 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 93290 250 SH SOLE 250 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 105225 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 32614 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 96838 180 SH SOLE 180 0 0 PEPSICO INC COMMON STOCK 713448108 40578 300 SH SOLE 300 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 6291 320 SH SOLE 320 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 10337 864 SH SOLE 864 0 0 AMAZON.COM INC COMMON STOCK 023135106 1984 9 SH SOLE 9 0 0 MICROSOFT CORP COMMON STOCK 594918104 1968 4 SH SOLE 4 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 6581 337 SH SOLE 337 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2825 4 SH SOLE 4 0 0 CME GROUP INC COMMON STOCK 12572Q105 3305 12 SH SOLE 12 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 12965 294 SH SOLE 294 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 2574 28 SH SOLE 28 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 4297 47 SH SOLE 47 0 0 NVIDIA CORP COMMON STOCK 67066G104 4599 30 SH SOLE 30 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 978 3 SH SOLE 3 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 6517 315 SH SOLE 315 0 0 APPLE INC COMMON STOCK 037833100 831 4 SH SOLE 4 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 3619 124 SH SOLE 124 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 4916 60 SH SOLE 60 0 0 VISTEON CORP COMMON STOCK 92839U206 98 1 SH SOLE 1 0 0 FIDELITY LOW DURATION UIT EXCHANGE TRADED 316188408 7360 147 SH SOLE 147 0 0 CITIGROUP INC COMMON STOCK 172967424 1207 14 SH SOLE 14 0 0 PHILLIPS 66 COMMON STOCK 718546104 2463 20 SH SOLE 20 0 0 FORD MTR CO DEL COMMON STOCK 345370860 4540 400 SH SOLE 400 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3679 40 SH SOLE 40 0 0 ENDEAVOUR SILVER CORP F FOREIGN CANADIAN 29258Y103 4040 800 SH SOLE 800 0 0 YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100 2830 0 SH SOLE 0 0 0 HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300 1677 120 SH SOLE 120 0 0 DIREXION DLY JR GOLD MIN UIT EXCHANGE TRADED 25461A577 4610 650 SH SOLE 650 0 0 IMMUNITYBIO INC COMMON STOCK 45256X103 1028 400 SH SOLE 400 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 3265 0 SH SOLE 0 0 0 TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100 266 100 SH SOLE 100 0 0 SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104 2790 450 SH SOLE 450 0 0 DOLLY VARDEN SILVER CO F FOREIGN CANADIAN 256827783 2415 700 SH SOLE 700 0 0 US ANTIMONY CORP COMMON STOCK 911549103 39 20 SH SOLE 20 0 0 GRAFTECH INTL LTD COMMON STOCK 384313508 99 100 SH SOLE 100 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 2490 0 SH SOLE 0 0 0 MP MATLS CORP COMMON STOCK 553368101 566 18 SH SOLE 18 0 0 PARSONS CORP DEL COMMON STOCK 70202L102 727 10 SH SOLE 10 0 0 SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107 36 5 SH SOLE 5 0 0 UCORE RARE METALS INC F FOREIGN CANADIAN 90348V301 85 100 SH SOLE 100 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 2687 465 SH SOLE 465 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 4693 1300 SH SOLE 1300 0 0 AMAZON.COM INC COMMON STOCK 023135106 11023 50 SH SOLE 50 0 0 IRON MTN INC NEW REAL ESTATE INVESTME 46284V101 10492 105 SH SOLE 105 0 0 JPMORGAN CHASE 4.2 PFD PREFERRED STOCK 48128B523 9120 500 SH SOLE 500 0 0 ROLLINS INC COMMON STOCK 775711104 22656 400 SH SOLE 400 0 0 ALPHABET INC COMMON STOCK 02079K107 17691 100 SH SOLE 100 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 73692 276 SH SOLE 276 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 8181 100 SH SOLE 100 0 0 FRANKLIN ELEC INC COMMON STOCK 353514102 9177 100 SH SOLE 100 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 17667 453 SH SOLE 453 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24195 500 SH SOLE 500 0 0 AMAZON.COM INC COMMON STOCK 023135106 99207 450 SH SOLE 450 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 20308 400 SH SOLE 400 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 31680 500 SH SOLE 500 0 0 CALUMET INC COMMON STOCK 131428104 2874 185 SH SOLE 185 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 14520 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 15377 50 SH SOLE 50 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 176982 4538 SH SOLE 4538 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 67267 2326 SH SOLE 2326 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 66594 1526 SH SOLE 1526 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 46794 1064 SH SOLE 1064 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 69942 829 SH SOLE 829 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 28736 330 SH SOLE 330 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 19190 394 SH SOLE 394 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 12769 277 SH SOLE 277 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 76968 1200 SH SOLE 1200 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 15183 298 SH SOLE 298 0 0 VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819 5005 65 SH SOLE 65 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 23383 489 SH SOLE 489 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 29371 290 SH SOLE 290 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 49478 960 SH SOLE 960 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1510 24 SH SOLE 24 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3561 56 SH SOLE 56 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 1571 17 SH SOLE 17 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2003 18 SH SOLE 18 0 0 ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102 1160 13 SH SOLE 13 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 1601 70 SH SOLE 70 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 1199 7 SH SOLE 7 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 4839 92 SH SOLE 92 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 17825 387 SH SOLE 387 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 3631 71 SH SOLE 71 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 1517 5 SH SOLE 5 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 1629 46 SH SOLE 46 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 4511 83 SH SOLE 83 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 3704 34 SH SOLE 34 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 4402 24 SH SOLE 24 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2356 23 SH SOLE 23 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2403 40 SH SOLE 40 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 5671 56 SH SOLE 56 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 3156 16 SH SOLE 16 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 5608 60 SH SOLE 60 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 755 12 SH SOLE 12 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 BROWN & BROWN INC COMMON STOCK 115236101 544 5 SH SOLE 5 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 443 5 SH SOLE 5 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 393 4 SH SOLE 4 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3318 145 SH SOLE 145 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 410 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 448 2 SH SOLE 2 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1115 42 SH SOLE 42 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 502 8 SH SOLE 8 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 404 7 SH SOLE 7 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 387 6 SH SOLE 6 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 4467 97 SH SOLE 97 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 249 3 SH SOLE 3 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 289 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1284 13 SH SOLE 13 0 0 WALMART INC COMMON STOCK 931142103 392 4 SH SOLE 4 0 0 FASTENAL CO COMMON STOCK 311900104 428 10 SH SOLE 10 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 390 4 SH SOLE 4 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 200 2 SH SOLE 2 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1100 12 SH SOLE 12 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 369 39 SH SOLE 39 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 503 5 SH SOLE 5 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1126 11 SH SOLE 11 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 525 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 385 5 SH SOLE 5 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1112 19 SH SOLE 19 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 365 5 SH SOLE 5 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 AFLAC INC COMMON STOCK 001055102 423 4 SH SOLE 4 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 368 4 SH SOLE 4 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 157 3 SH SOLE 3 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 335 16 SH SOLE 16 0 0 THE COCA-COLA CO COMMON STOCK 191216100 358 5 SH SOLE 5 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 95791 881 SH SOLE 881 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 40045 118 SH SOLE 118 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 246587 9116 SH SOLE 9116 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 40173 1084 SH SOLE 1084 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 53194 244 SH SOLE 244 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 12 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1016 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3208 51 SH SOLE 51 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 13 0 SH SOLE 0 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1442 13 SH SOLE 13 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1307 12 SH SOLE 12 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1065 12 SH SOLE 12 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 SYSCO CORP COMMON STOCK 871829107 18 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 983 10 SH SOLE 10 0 0 NUCOR CORP COMMON STOCK 670346105 46 0 SH SOLE 0 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1367 10 SH SOLE 10 0 0 CINTAS CORP COMMON STOCK 172908105 1808 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1395 9 SH SOLE 9 0 0 ABBOTT LABS COMMON STOCK 002824100 1226 9 SH SOLE 9 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 11784 111 SH SOLE 111 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 527 8 SH SOLE 8 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1130 18 SH SOLE 18 0 0 MCDONALDS CORP COMMON STOCK 580135101 924 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1039 17 SH SOLE 17 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 45 0 SH SOLE 0 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1032 16 SH SOLE 16 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 987 6 SH SOLE 6 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 499 6 SH SOLE 6 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1190 4 SH SOLE 4 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 14 0 SH SOLE 0 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 16 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 43 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1995 12 SH SOLE 12 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1 0 SH SOLE 0 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 3457 35 SH SOLE 35 0 0 WALMART INC COMMON STOCK 931142103 1784 18 SH SOLE 18 0 0 GRAINGER W W INC COMMON STOCK 384802104 85 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 1114 26 SH SOLE 26 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 976 10 SH SOLE 10 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 702 7 SH SOLE 7 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1273 8 SH SOLE 8 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 11 0 SH SOLE 0 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 24 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1276 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1157 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 983 103 SH SOLE 103 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 31704 304 SH SOLE 304 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1056 10 SH SOLE 10 0 0 ALBEMARLE CORP COMMON STOCK 012653101 6 0 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3073 30 SH SOLE 30 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1260 12 SH SOLE 12 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1169 7 SH SOLE 7 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 9832 192 SH SOLE 192 0 0 IBM CORP COMMON STOCK 459200101 2089 7 SH SOLE 7 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 11 0 SH SOLE 0 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 933 12 SH SOLE 12 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 9 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1049 14 SH SOLE 14 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 937 7 SH SOLE 7 0 0 SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888 15 0 SH SOLE 0 0 0 AFLAC INC COMMON STOCK 001055102 1437 13 SH SOLE 13 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 973 10 SH SOLE 10 0 0 CATERPILLAR INC COMMON STOCK 149123101 23 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 14 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 866 3 SH SOLE 3 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 19 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 19 0 SH SOLE 0 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 842 16 SH SOLE 16 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 24 0 SH SOLE 0 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 823 4 SH SOLE 4 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 42 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 36 0 SH SOLE 0 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 PEPSICO INC COMMON STOCK 713448108 26 0 SH SOLE 0 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 25 0 SH SOLE 0 0 0 KENVUE INC COMMON STOCK 49177J102 880 42 SH SOLE 42 0 0 EMERSON ELEC CO COMMON STOCK 291011104 16 0 SH SOLE 0 0 0 GENUINE PARTS CO COMMON STOCK 372460105 65 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 978 13 SH SOLE 13 0 0 AMAZON.COM INC COMMON STOCK 023135106 22046 100 SH SOLE 100 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 8431 134 SH SOLE 134 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 21687 341 SH SOLE 341 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 4343 47 SH SOLE 47 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 9128 82 SH SOLE 82 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 8740 51 SH SOLE 51 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 9888 188 SH SOLE 188 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 56561 1228 SH SOLE 1228 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 8746 171 SH SOLE 171 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 9102 30 SH SOLE 30 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 8963 253 SH SOLE 253 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 21087 388 SH SOLE 388 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 22665 208 SH SOLE 208 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 26597 145 SH SOLE 145 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 3161 112 SH SOLE 112 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 15082 251 SH SOLE 251 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 11849 117 SH SOLE 117 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 15389 78 SH SOLE 78 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 14113 151 SH SOLE 151 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 2631 53 SH SOLE 53 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 3830 61 SH SOLE 61 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 5081 61 SH SOLE 61 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3857 78 SH SOLE 78 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 10274 104 SH SOLE 104 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 1090 5 SH SOLE 5 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2272 29 SH SOLE 29 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 349069 5265 SH SOLE 5265 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 222412 2616 SH SOLE 2616 0 0 COLUMBIA MULTI SECTOR UIT EXCHANGE TRADED 19761L607 208944 10416 SH SOLE 10416 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 107459 2331 SH SOLE 2331 0 0 VANGUARD MUNI BND TAX UIT EXCHANGE TRADED 922907746 652334 13332 SH SOLE 13332 0 0 BLACKROCK SCIENCE TECHNO CLOSED END MUTL FUND 09258G104 39388 1033 SH SOLE 1033 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 337774 5010 SH SOLE 5010 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 843863 7550 SH SOLE 7550 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 110089 1710 SH SOLE 1710 0 0 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 1963 22 SH SOLE 22 0 0 JPMORGAN ULTRA SHRT UIT EXCHANGE TRADED 46641Q654 288934 5686 SH SOLE 5686 0 0 JPMORGAN MUNICIPAL ETF UIT EXCHANGE TRADED 46641Q647 1732110 34978 SH SOLE 34978 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 112959 2435 SH SOLE 2435 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 28193 654 SH SOLE 654 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 150 1 SH SOLE 1 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 50 2 SH SOLE 2 0 0 AMAZON.COM INC COMMON STOCK 023135106 1984 9 SH SOLE 9 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 3444 7 SH SOLE 7 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 77 2 SH SOLE 2 0 0 BROWN & BROWN INC COMMON STOCK 115236101 544 5 SH SOLE 5 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 355 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 879 5 SH SOLE 5 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 73 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 491 5 SH SOLE 5 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 17095 747 SH SOLE 747 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 302 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 448 2 SH SOLE 2 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 COPART INC COMMON STOCK 217204106 198 4 SH SOLE 4 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 224 1 SH SOLE 1 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 58 1 SH SOLE 1 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 578 10 SH SOLE 10 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 22983 499 SH SOLE 499 0 0 ALPHABET INC COMMON STOCK 02079K107 707 4 SH SOLE 4 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 81 1 SH SOLE 1 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 159 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 152 1 SH SOLE 1 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 493 3 SH SOLE 3 0 0 META PLATFORMS INC COMMON STOCK 30303M102 1438 2 SH SOLE 2 0 0 EQT CORP COMMON STOCK 26884L109 55 1 SH SOLE 1 0 0 VISA INC COMMON STOCK 92826C839 710 2 SH SOLE 2 0 0 WALMART INC COMMON STOCK 931142103 491 5 SH SOLE 5 0 0 FASTENAL CO COMMON STOCK 311900104 85 2 SH SOLE 2 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 97 1 SH SOLE 1 0 0 TJX COS INC NEW COMMON STOCK 872540109 250 2 SH SOLE 2 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 5777 63 SH SOLE 63 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 276 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 LAM RESH CORP COMMON STOCK 512807306 96 1 SH SOLE 1 0 0 APPLIED MATLS INC COMMON STOCK 038222105 183 1 SH SOLE 1 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 4 SH SOLE 4 0 0 FISERV INC COMMON STOCK 337738108 172 1 SH SOLE 1 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 210 1 SH SOLE 1 0 0 NVIDIA CORP COMMON STOCK 67066G104 3372 22 SH SOLE 22 0 0 TESLA INC COMMON STOCK 88160R101 902 3 SH SOLE 3 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 112 2 SH SOLE 2 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 136 1 SH SOLE 1 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 564 1 SH SOLE 1 0 0 SALESFORCE INC COMMON STOCK 79466L302 271 1 SH SOLE 1 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 141 1 SH SOLE 1 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 5853 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 438 6 SH SOLE 6 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 APPLE INC COMMON STOCK 037833100 3117 15 SH SOLE 15 0 0 AFLAC INC COMMON STOCK 001055102 528 5 SH SOLE 5 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21920 200 SH SOLE 200 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 BROADCOM INC COMMON STOCK 11135F101 1323 5 SH SOLE 5 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 440 21 SH SOLE 21 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 76 1 SH SOLE 1 0 0 STARBUCKS CORP COMMON STOCK 855244109 94 1 SH SOLE 1 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 127 2 SH SOLE 2 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 501 7 SH SOLE 7 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 104 1 SH SOLE 1 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 546 11 SH SOLE 11 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 879 14 SH SOLE 14 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1083 13 SH SOLE 13 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 4846 98 SH SOLE 98 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 12546 127 SH SOLE 127 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 3290 42 SH SOLE 42 0 0 AIRBNB INC COMMON STOCK 009066101 406 3 SH SOLE 3 0 0 YUM BRANDS INC COMMON STOCK 988498101 751 5 SH SOLE 5 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 200 8 SH SOLE 8 0 0 AMAZON.COM INC COMMON STOCK 023135106 6834 31 SH SOLE 31 0 0 ROBLOX CORP COMMON STOCK 771049103 201 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 12793 26 SH SOLE 26 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 154 4 SH SOLE 4 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 369 2 SH SOLE 2 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1089 10 SH SOLE 10 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 336 2 SH SOLE 2 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 887 10 SH SOLE 10 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 710 2 SH SOLE 2 0 0 ALPHABET INC COMMON STOCK 02079K305 3165 18 SH SOLE 18 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 1559 2 SH SOLE 2 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 299 2 SH SOLE 2 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 220 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 983 10 SH SOLE 10 0 0 VULCAN MATLS CO COMMON STOCK 929160109 529 2 SH SOLE 2 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 907 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1344 9 SH SOLE 9 0 0 COPART INC COMMON STOCK 217204106 595 12 SH SOLE 12 0 0 ADOBE INC COMMON STOCK 00724F101 784 2 SH SOLE 2 0 0 GE AEROSPACE COMMON STOCK 369604301 498 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 39813 375 SH SOLE 375 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 673 3 SH SOLE 3 0 0 MCDONALDS CORP COMMON STOCK 580135101 2082 7 SH SOLE 7 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 746 2 SH SOLE 2 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 232 4 SH SOLE 4 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 618 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1329 23 SH SOLE 23 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1032 16 SH SOLE 16 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 935 6 SH SOLE 6 0 0 ALPHABET INC COMMON STOCK 02079K107 2653 15 SH SOLE 15 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 744 2 SH SOLE 2 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 245 3 SH SOLE 3 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 904 2 SH SOLE 2 0 0 ZOETIS INC COMMON STOCK 98978V103 477 3 SH SOLE 3 0 0 APPLOVIN CORP COMMON STOCK 03831W108 673 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 SNOWFLAKE INC COMMON STOCK 833445109 431 2 SH SOLE 2 0 0 EQUIFAX INC COMMON STOCK 294429105 527 2 SH SOLE 2 0 0 ROSS STORES INC COMMON STOCK 778296103 259 2 SH SOLE 2 0 0 ELI LILLY AND CO COMMON STOCK 532457108 2327 3 SH SOLE 3 0 0 DEXCOM INC COMMON STOCK 252131107 167 2 SH SOLE 2 0 0 BLACKSTONE INC COMMON STOCK 09260D107 458 3 SH SOLE 3 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 197 2 SH SOLE 2 0 0 STRYKER CORP COMMON STOCK 863667101 793 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1644 10 SH SOLE 10 0 0 META PLATFORMS INC COMMON STOCK 30303M102 5034 7 SH SOLE 7 0 0 EQT CORP COMMON STOCK 26884L109 222 4 SH SOLE 4 0 0 VISA INC COMMON STOCK 92826C839 2132 6 SH SOLE 6 0 0 WALMART INC COMMON STOCK 931142103 1768 18 SH SOLE 18 0 0 FASTENAL CO COMMON STOCK 311900104 1371 32 SH SOLE 32 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1269 13 SH SOLE 13 0 0 TJX COS INC NEW COMMON STOCK 872540109 876 7 SH SOLE 7 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 984 2 SH SOLE 2 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1229 8 SH SOLE 8 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 245 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 644 7 SH SOLE 7 0 0 T-MOBILE US INC COMMON STOCK 872590104 483 2 SH SOLE 2 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1860 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 LAM RESH CORP COMMON STOCK 512807306 290 3 SH SOLE 3 0 0 APPLIED MATLS INC COMMON STOCK 038222105 735 4 SH SOLE 4 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 984 104 SH SOLE 104 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 100535 964 SH SOLE 964 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 907 9 SH SOLE 9 0 0 FISERV INC COMMON STOCK 337738108 518 3 SH SOLE 3 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 1262 6 SH SOLE 6 0 0 NVIDIA CORP COMMON STOCK 67066G104 11804 77 SH SOLE 77 0 0 TESLA INC COMMON STOCK 88160R101 3307 11 SH SOLE 11 0 0 BLOCK INC A COMMON STOCK 852234103 204 3 SH SOLE 3 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1155 11 SH SOLE 11 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 967 6 SH SOLE 6 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 32979 644 SH SOLE 644 0 0 IBM CORP COMMON STOCK 459200101 1747 6 SH SOLE 6 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1075 2 SH SOLE 2 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 184 2 SH SOLE 2 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 450 8 SH SOLE 8 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 680 5 SH SOLE 5 0 0 DOORDASH INC COMMON STOCK 25809K105 714 3 SH SOLE 3 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2823 5 SH SOLE 5 0 0 SALESFORCE INC COMMON STOCK 79466L302 815 3 SH SOLE 3 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 424 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 926 12 SH SOLE 12 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1022 14 SH SOLE 14 0 0 BOEING CO COMMON STOCK 097023105 419 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 921 7 SH SOLE 7 0 0 APPLE INC COMMON STOCK 037833100 10598 51 SH SOLE 51 0 0 AFLAC INC COMMON STOCK 001055102 1269 12 SH SOLE 12 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 537 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1012 11 SH SOLE 11 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1971 2 SH SOLE 2 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1012 2 SH SOLE 2 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 352 2 SH SOLE 2 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 BROADCOM INC COMMON STOCK 11135F101 4500 17 SH SOLE 17 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 194 2 SH SOLE 2 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 556 2 SH SOLE 2 0 0 NETFLIX INC COMMON STOCK 64110L106 2587 2 SH SOLE 2 0 0 SYNOPSYS INC COMMON STOCK 871607107 1043 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 94 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 880 42 SH SOLE 42 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 228 3 SH SOLE 3 0 0 STARBUCKS CORP COMMON STOCK 855244109 474 5 SH SOLE 5 0 0 PAYCHEX INC COMMON STOCK 704326107 294 2 SH SOLE 2 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 635 10 SH SOLE 10 0 0 ILLUMINA INC COMMON STOCK 452327109 196 2 SH SOLE 2 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1003 14 SH SOLE 14 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 523 5 SH SOLE 5 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 722 31 SH SOLE 31 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 636 10 SH SOLE 10 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 887 8 SH SOLE 8 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 333 3 SH SOLE 3 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 537 4 SH SOLE 4 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1191 8 SH SOLE 8 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1295 20 SH SOLE 20 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 428 10 SH SOLE 10 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 755 12 SH SOLE 12 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 332 3 SH SOLE 3 0 0 BROWN & BROWN INC COMMON STOCK 115236101 217 2 SH SOLE 2 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 177 2 SH SOLE 2 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 196 2 SH SOLE 2 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 273 2 SH SOLE 2 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 298 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 272 2 SH SOLE 2 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 2760 26 SH SOLE 26 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 231 4 SH SOLE 4 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 258 4 SH SOLE 4 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 155 1 SH SOLE 1 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 289 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 493 3 SH SOLE 3 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 889 9 SH SOLE 9 0 0 WALMART INC COMMON STOCK 931142103 294 3 SH SOLE 3 0 0 FASTENAL CO COMMON STOCK 311900104 257 6 SH SOLE 6 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 195 2 SH SOLE 2 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 200 2 SH SOLE 2 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 307 2 SH SOLE 2 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 217 23 SH SOLE 23 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 7508 72 SH SOLE 72 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 201 2 SH SOLE 2 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 717 7 SH SOLE 7 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 315 3 SH SOLE 3 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 2304 45 SH SOLE 45 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 231 3 SH SOLE 3 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 219 3 SH SOLE 3 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 317 3 SH SOLE 3 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 184 2 SH SOLE 2 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 210 4 SH SOLE 4 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 188 9 SH SOLE 9 0 0 THE COCA-COLA CO COMMON STOCK 191216100 215 3 SH SOLE 3 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 1240 38 SH SOLE 38 0 0 METLIFE INC COMMON STOCK 59156R108 7865 97 SH SOLE 97 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 21385 95 SH SOLE 95 0 0 PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685 12318 600 SH SOLE 600 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 12768 600 SH SOLE 600 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 22323 375 SH SOLE 375 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 11530 200 SH SOLE 200 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 45200 1671 SH SOLE 1671 0 0 ISHARES RUSSELL 2500 UIT EXCHANGE TRADED 46435G268 22295 326 SH SOLE 326 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 21791 588 SH SOLE 588 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 13980 46 SH SOLE 46 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 7041 190 SH SOLE 190 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 96780 2000 SH SOLE 2000 0 0 AMAZON.COM INC COMMON STOCK 023135106 154322 700 SH SOLE 700 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 5296 110 SH SOLE 110 0 0 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 11972 50 SH SOLE 50 0 0 ABBOTT LABS COMMON STOCK 002824100 14988 110 SH SOLE 110 0 0 MCDONALDS CORP COMMON STOCK 580135101 17849 60 SH SOLE 60 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 6767 40 SH SOLE 40 0 0 VANGUARD SMALL CAP VALUE UIT EXCHANGE TRADED 922908611 18467 93 SH SOLE 93 0 0 AT&T INC COMMON STOCK 00206R102 577 20 SH SOLE 20 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 13045 40 SH SOLE 40 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 20744 200 SH SOLE 200 0 0 SALESFORCE INC COMMON STOCK 79466L302 33988 125 SH SOLE 125 0 0 TOLL BROS INC COMMON STOCK 889478103 10618 90 SH SOLE 90 0 0 BOEING CO COMMON STOCK 097023105 27272 130 SH SOLE 130 0 0 APPLE INC COMMON STOCK 037833100 87284 420 SH SOLE 420 0 0 3M CO COMMON STOCK 88579Y101 16919 110 SH SOLE 110 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 10758 40 SH SOLE 40 0 0 DISNEY WALT CO COMMON STOCK 254687106 15436 125 SH SOLE 125 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 92265 300 SH SOLE 300 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 26352 120 SH SOLE 120 0 0 KENVUE INC COMMON STOCK 49177J102 8408 401 SH SOLE 401 0 0 STARBUCKS CORP COMMON STOCK 855244109 10441 110 SH SOLE 110 0 0 XTRACKERS MSCI EAFE UIT EXCHANGE TRADED 233051200 24007 550 SH SOLE 550 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 23232 80 SH SOLE 80 0 0 ISHARES MORGSTAR MID CAP UIT EXCHANGE TRADED 464288307 12108 151 SH SOLE 151 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 26837 928 SH SOLE 928 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 17979 412 SH SOLE 412 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 12138 276 SH SOLE 276 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 25817 306 SH SOLE 306 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 9404 108 SH SOLE 108 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 4919 101 SH SOLE 101 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 3319 72 SH SOLE 72 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 35084 547 SH SOLE 547 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 6164 121 SH SOLE 121 0 0 VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819 2695 35 SH SOLE 35 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 6790 142 SH SOLE 142 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 7596 75 SH SOLE 75 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 22471 436 SH SOLE 436 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 98 11 SH SOLE 11 0 0 C3 AI INC COMMON STOCK 12468P104 1400 57 SH SOLE 57 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 7747 133 SH SOLE 133 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 1793 38 SH SOLE 38 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 3376 15 SH SOLE 15 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 8104 17 SH SOLE 17 0 0 AMAZON.COM INC COMMON STOCK 023135106 25132 114 SH SOLE 114 0 0 MICROSOFT CORP COMMON STOCK 594918104 39856 81 SH SOLE 81 0 0 WELLS FARGO & CO COMMON STOCK 949746101 10267 126 SH SOLE 126 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 8089 168 SH SOLE 168 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 3032 18 SH SOLE 18 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 6128 19 SH SOLE 19 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 6745 19 SH SOLE 19 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2131 6 SH SOLE 6 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 5431 17 SH SOLE 17 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4608 97 SH SOLE 97 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2950 7 SH SOLE 7 0 0 MCDONALDS CORP COMMON STOCK 580135101 7437 25 SH SOLE 25 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 2785 9 SH SOLE 9 0 0 ALPHABET INC COMMON STOCK 02079K107 13975 79 SH SOLE 79 0 0 ECOLAB INC COMMON STOCK 278865100 4906 18 SH SOLE 18 0 0 MARTIN MARIETTA MATLS IN COMMON STOCK 573284106 5576 10 SH SOLE 10 0 0 CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 4264 53 SH SOLE 53 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4763 9 SH SOLE 9 0 0 SOUTHERN CO COMMON STOCK 842587107 8491 92 SH SOLE 92 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3879 5 SH SOLE 5 0 0 STRYKER CORP COMMON STOCK 863667101 5157 13 SH SOLE 13 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 9250 35 SH SOLE 35 0 0 META PLATFORMS INC COMMON STOCK 30303M102 24453 34 SH SOLE 34 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 3792 55 SH SOLE 55 0 0 WALMART INC COMMON STOCK 931142103 2357 24 SH SOLE 24 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 3326 39 SH SOLE 39 0 0 TJX COS INC NEW COMMON STOCK 872540109 3629 29 SH SOLE 29 0 0 LOWES COS INC COMMON STOCK 548661107 4572 20 SH SOLE 20 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 11461 2 SH SOLE 2 0 0 ASML HLDG N V F AMERICAN DEPOSITORY N07059210 3161 4 SH SOLE 4 0 0 FISERV INC COMMON STOCK 337738108 3108 18 SH SOLE 18 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 8418 40 SH SOLE 40 0 0 NVIDIA CORP COMMON STOCK 67066G104 39551 258 SH SOLE 258 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8153 25 SH SOLE 25 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4303 8 SH SOLE 8 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 4493 20 SH SOLE 20 0 0 MASTERCARD INC COMMON STOCK 57636Q104 12421 22 SH SOLE 22 0 0 SALESFORCE INC COMMON STOCK 79466L302 6525 24 SH SOLE 24 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4602 63 SH SOLE 63 0 0 APPLE INC COMMON STOCK 037833100 21405 103 SH SOLE 103 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 5110 19 SH SOLE 19 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3943 4 SH SOLE 4 0 0 DISNEY WALT CO COMMON STOCK 254687106 5804 47 SH SOLE 47 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 2643 15 SH SOLE 15 0 0 BROADCOM INC COMMON STOCK 11135F101 10060 38 SH SOLE 38 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5222 52 SH SOLE 52 0 0 MORGAN STANLEY COMMON STOCK 617446448 8464 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 2605 6 SH SOLE 6 0 0 WASTE CONNECTIONS INC F FOREIGN CANADIAN 94106B101 3903 21 SH SOLE 21 0 0 PEPSICO INC COMMON STOCK 713448108 4463 33 SH SOLE 33 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5887 64 SH SOLE 64 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7648 73 SH SOLE 73 0 0 AIRBNB INC COMMON STOCK 009066101 270 2 SH SOLE 2 0 0 YUM BRANDS INC COMMON STOCK 988498101 643 4 SH SOLE 4 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 22 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 104 0 SH SOLE 0 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 178 7 SH SOLE 7 0 0 AMAZON.COM INC COMMON STOCK 023135106 7716 35 SH SOLE 35 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 28 0 SH SOLE 0 0 0 SMITH A O CORP COMMON STOCK 831865209 18 0 SH SOLE 0 0 0 ROBLOX CORP COMMON STOCK 771049103 201 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 13652 27 SH SOLE 27 0 0 QUALCOMM INC COMMON STOCK 747525103 9 0 SH SOLE 0 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 193 5 SH SOLE 5 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 369 2 SH SOLE 2 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1639 15 SH SOLE 15 0 0 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 1 0 SH SOLE 0 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 336 2 SH SOLE 2 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2491 2 SH SOLE 2 0 0 ALPHABET INC COMMON STOCK 02079K305 3516 20 SH SOLE 20 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 303 2 SH SOLE 2 0 0 INTUIT COMMON STOCK 461202103 1561 2 SH SOLE 2 0 0 HESS CORP COMMON STOCK 42809H107 3 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2 0 SH SOLE 0 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 299 2 SH SOLE 2 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 220 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 20 SH SOLE 20 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 57966 2532 SH SOLE 2532 0 0 VULCAN MATLS CO COMMON STOCK 929160109 529 2 SH SOLE 2 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 953 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 1803 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1941 13 SH SOLE 13 0 0 COPART INC COMMON STOCK 217204106 496 10 SH SOLE 10 0 0 ADOBE INC COMMON STOCK 00724F101 784 2 SH SOLE 2 0 0 GE AEROSPACE COMMON STOCK 369604301 498 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 1771 13 SH SOLE 13 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2949 111 SH SOLE 111 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 507 2 SH SOLE 2 0 0 MCDONALDS CORP COMMON STOCK 580135101 2531 8 SH SOLE 8 0 0 NIKE INC COMMON STOCK 654106103 13 0 SH SOLE 0 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 746 2 SH SOLE 2 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 291 5 SH SOLE 5 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7 0 SH SOLE 0 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 618 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2023 35 SH SOLE 35 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1871 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 79046 1716 SH SOLE 1716 0 0 ALPHABET INC COMMON STOCK 02079K107 2830 16 SH SOLE 16 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 745 2 SH SOLE 2 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 163 2 SH SOLE 2 0 0 FRANKLIN RES INC COMMON STOCK 354613101 1849 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1908 7 SH SOLE 7 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 904 2 SH SOLE 2 0 0 ZOETIS INC COMMON STOCK 98978V103 486 3 SH SOLE 3 0 0 APPLOVIN CORP COMMON STOCK 03831W108 673 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3175 6 SH SOLE 6 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 6 SH SOLE 6 0 0 SNOWFLAKE INC COMMON STOCK 833445109 431 2 SH SOLE 2 0 0 EQUIFAX INC COMMON STOCK 294429105 527 2 SH SOLE 2 0 0 ROSS STORES INC COMMON STOCK 778296103 264 2 SH SOLE 2 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5 0 SH SOLE 0 0 0 ELI LILLY AND CO COMMON STOCK 532457108 2421 3 SH SOLE 3 0 0 DEXCOM INC COMMON STOCK 252131107 167 2 SH SOLE 2 0 0 BLACKSTONE INC COMMON STOCK 09260D107 481 3 SH SOLE 3 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 197 2 SH SOLE 2 0 0 STRYKER CORP COMMON STOCK 863667101 817 2 SH SOLE 2 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 100 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2137 13 SH SOLE 13 0 0 META PLATFORMS INC COMMON STOCK 30303M102 5753 8 SH SOLE 8 0 0 PPG INDS INC COMMON STOCK 693506107 18 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 18143 500 SH SOLE 500 0 0 EQT CORP COMMON STOCK 26884L109 222 4 SH SOLE 4 0 0 VISA INC COMMON STOCK 92826C839 2530 7 SH SOLE 7 0 0 WALMART INC COMMON STOCK 931142103 1768 18 SH SOLE 18 0 0 GRAINGER W W INC COMMON STOCK 384802104 2144 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 2100 6 SH SOLE 6 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 14 0 SH SOLE 0 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 209 2 SH SOLE 2 0 0 TJX COS INC NEW COMMON STOCK 872540109 821 6 SH SOLE 6 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 984 2 SH SOLE 2 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 19794 215 SH SOLE 215 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1690 11 SH SOLE 11 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 245 2 SH SOLE 2 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 11 0 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 552 6 SH SOLE 6 0 0 T-MOBILE US INC COMMON STOCK 872590104 483 2 SH SOLE 2 0 0 LOWES COS INC COMMON STOCK 548661107 98 0 SH SOLE 0 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 4 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2481 8 SH SOLE 8 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 13 0 SH SOLE 0 0 0 LAM RESH CORP COMMON STOCK 512807306 290 3 SH SOLE 3 0 0 APPLIED MATLS INC COMMON STOCK 038222105 581 3 SH SOLE 3 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 6 SH SOLE 6 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1612 16 SH SOLE 16 0 0 ALBEMARLE CORP COMMON STOCK 012653101 10 0 SH SOLE 0 0 0 HOME DEPOT INC COMMON STOCK 437076102 181 0 SH SOLE 0 0 0 FISERV INC COMMON STOCK 337738108 518 3 SH SOLE 3 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 951 4 SH SOLE 4 0 0 NVIDIA CORP COMMON STOCK 67066G104 13076 85 SH SOLE 85 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 23 0 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 3307 11 SH SOLE 11 0 0 BLOCK INC A COMMON STOCK 852234103 273 4 SH SOLE 4 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1815 0 SH SOLE 0 0 0 UNION PAC CORP COMMON STOCK 907818108 57 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 2329 8 SH SOLE 8 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 39 0 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1075 2 SH SOLE 2 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 184 2 SH SOLE 2 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 453 8 SH SOLE 8 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 680 5 SH SOLE 5 0 0 DOORDASH INC COMMON STOCK 25809K105 714 3 SH SOLE 3 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2313 4 SH SOLE 4 0 0 SALESFORCE INC COMMON STOCK 79466L302 815 3 SH SOLE 3 0 0 DOLLAR GEN CORP NEW COMMON STOCK 256677105 8 0 SH SOLE 0 0 0 CLOROX CO COMMON STOCK 189054109 25 0 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 307 2 SH SOLE 2 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 28 0 SH SOLE 0 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 0 0 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 19495 333 SH SOLE 333 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 27 SH SOLE 27 0 0 DANAHER CORP COMMON STOCK 235851102 3 0 SH SOLE 0 0 0 BOEING CO COMMON STOCK 097023105 419 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 13 SH SOLE 13 0 0 APPLE INC COMMON STOCK 037833100 11855 57 SH SOLE 57 0 0 AFLAC INC COMMON STOCK 001055102 1692 16 SH SOLE 16 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 542 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 43 0 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2014 2 SH SOLE 2 0 0 CATERPILLAR INC COMMON STOCK 149123101 1954 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1012 2 SH SOLE 2 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 16287 148 SH SOLE 148 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 352 2 SH SOLE 2 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 40200 1250 SH SOLE 1250 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 21 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 7 SH SOLE 7 0 0 BROADCOM INC COMMON STOCK 11135F101 4765 18 SH SOLE 18 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 292 3 SH SOLE 3 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 105 0 SH SOLE 0 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 565 2 SH SOLE 2 0 0 DOVER CORP COMMON STOCK 260003108 21 0 SH SOLE 0 0 0 HEICO CORP NEW COMMON STOCK 422806208 2 0 SH SOLE 0 0 0 NETFLIX INC COMMON STOCK 64110L106 2587 2 SH SOLE 2 0 0 SYNOPSYS INC COMMON STOCK 871607107 1043 2 SH SOLE 2 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 24 0 SH SOLE 0 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 14 0 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 94 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 1677 80 SH SOLE 80 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 304 4 SH SOLE 4 0 0 STARBUCKS CORP COMMON STOCK 855244109 306 3 SH SOLE 3 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1897 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 294 2 SH SOLE 2 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 508 8 SH SOLE 8 0 0 ILLUMINA INC COMMON STOCK 452327109 196 2 SH SOLE 2 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1791 25 SH SOLE 25 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 419 4 SH SOLE 4 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 817 13 SH SOLE 13 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 332 3 SH SOLE 3 0 0 BROWN & BROWN INC COMMON STOCK 115236101 326 3 SH SOLE 3 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 266 3 SH SOLE 3 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 294 3 SH SOLE 3 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2242 98 SH SOLE 98 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 410 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 672 3 SH SOLE 3 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 298 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 408 3 SH SOLE 3 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 131 2 SH SOLE 2 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 743 28 SH SOLE 28 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 289 5 SH SOLE 5 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 258 4 SH SOLE 4 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3039 66 SH SOLE 66 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 289 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 987 10 SH SOLE 10 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 342 8 SH SOLE 8 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 292 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 200 2 SH SOLE 2 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 733 8 SH SOLE 8 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 307 2 SH SOLE 2 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 265 28 SH SOLE 28 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 302 3 SH SOLE 3 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 819 8 SH SOLE 8 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 315 3 SH SOLE 3 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 231 3 SH SOLE 3 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 760 13 SH SOLE 13 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 292 4 SH SOLE 4 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 317 3 SH SOLE 3 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 276 3 SH SOLE 3 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 210 4 SH SOLE 4 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 230 11 SH SOLE 11 0 0 THE COCA-COLA CO COMMON STOCK 191216100 286 4 SH SOLE 4 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 1299 14 SH SOLE 14 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 19729 786 SH SOLE 786 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 7263 165 SH SOLE 165 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 4239 72 SH SOLE 72 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 8797 173 SH SOLE 173 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 10771 22 SH SOLE 22 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 13549 264 SH SOLE 264 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 2163 52 SH SOLE 52 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 21475 606 SH SOLE 606 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 22089 406 SH SOLE 406 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 19383 105 SH SOLE 105 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 825 10 SH SOLE 10 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 14961 252 SH SOLE 252 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 11990 213 SH SOLE 213 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 12128 517 SH SOLE 517 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24195 500 SH SOLE 500 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 12206 194 SH SOLE 194 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 21624 340 SH SOLE 340 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 5083 55 SH SOLE 55 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 13692 123 SH SOLE 123 0 0 WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151 19200 1000 SH SOLE 1000 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 10454 61 SH SOLE 61 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 14202 270 SH SOLE 270 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 72498 1574 SH SOLE 1574 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 5012 98 SH SOLE 98 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 21990 1000 SH SOLE 1000 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 11226 37 SH SOLE 37 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 5172 146 SH SOLE 146 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 28479 524 SH SOLE 524 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 32691 300 SH SOLE 300 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 35401 193 SH SOLE 193 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 2032 72 SH SOLE 72 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 15503 258 SH SOLE 258 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 13976 138 SH SOLE 138 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 20519 104 SH SOLE 104 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 19909 213 SH SOLE 213 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 42587 220 SH SOLE 220 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 9549 103 SH SOLE 103 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 31061 1239 SH SOLE 1239 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 10960 249 SH SOLE 249 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 16423 323 SH SOLE 323 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 16433 321 SH SOLE 321 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 9653 232 SH SOLE 232 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 18002 508 SH SOLE 508 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 14944 274 SH SOLE 274 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 184 1 SH SOLE 1 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 8501 103 SH SOLE 103 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 44 0 SH SOLE 0 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 144232 425 SH SOLE 425 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 112960 4176 SH SOLE 4176 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 37986 1025 SH SOLE 1025 0 0 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 73490 1803 SH SOLE 1803 0 0 EA SRS TRUST STNC UIT EXCHANGE TRADED 02072L151 28971 1110 SH SOLE 1110 0 0 NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607 10947 265 SH SOLE 265 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 120975 2500 SH SOLE 2500 0 0 MICROSOFT CORP COMMON STOCK 594918104 73807 150 SH SOLE 150 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 76155 1500 SH SOLE 1500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 209088 3300 SH SOLE 3300 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 ISHARES EXPANDED TECH UIT EXCHANGE TRADED 464287515 27060 250 SH SOLE 250 0 0 FIRST TRST STOXX EUR SEL UIT EXCHANGE TRADED 33735T109 54355 3500 SH SOLE 3500 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 50950 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 63840 3000 SH SOLE 3000 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 48934 200 SH SOLE 200 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 89295 1500 SH SOLE 1500 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 79963 260 SH SOLE 260 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 152490 3000 SH SOLE 3000 0 0 PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766 27646 738 SH SOLE 738 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 8047 266 SH SOLE 266 0 0 BROWN & BROWN INC COMMON STOCK 115236101 2505 23 SH SOLE 23 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2487 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 23 SH SOLE 23 0 0 CINTAS CORP COMMON STOCK 172908105 2691 12 SH SOLE 12 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 2688 18 SH SOLE 18 0 0 ABBOTT LABS COMMON STOCK 002824100 2452 18 SH SOLE 18 0 0 MCDONALDS CORP COMMON STOCK 580135101 2082 7 SH SOLE 7 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2369 41 SH SOLE 41 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2323 0 SH SOLE 0 0 0 FRANKLIN RES INC COMMON STOCK 354613101 2336 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 2726 10 SH SOLE 10 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 7725 300 SH SOLE 300 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2646 5 SH SOLE 5 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 9 SH SOLE 9 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 17739 194 SH SOLE 194 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3288 20 SH SOLE 20 0 0 WALMART INC COMMON STOCK 931142103 3340 34 SH SOLE 34 0 0 GRAINGER W W INC COMMON STOCK 384802104 2104 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 2357 0 SH SOLE 0 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 17765 177 SH SOLE 177 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 2765 18 SH SOLE 18 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2481 8 SH SOLE 8 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 8 SH SOLE 8 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2116 21 SH SOLE 21 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2311 0 SH SOLE 0 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 4308 72 SH SOLE 72 0 0 IBM CORP COMMON STOCK 459200101 3494 12 SH SOLE 12 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 9243 350 SH SOLE 350 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 29 SH SOLE 29 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 16 SH SOLE 16 0 0 AFLAC INC COMMON STOCK 001055102 2432 23 SH SOLE 23 0 0 CATERPILLAR INC COMMON STOCK 149123101 2345 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 9473 354 SH SOLE 354 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 8 SH SOLE 8 0 0 KENVUE INC COMMON STOCK 49177J102 2055 98 SH SOLE 98 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2303 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2365 33 SH SOLE 33 0 0 CISCO SYS INC COMMON STOCK 17275R102 6910 100 SH SOLE 100 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 300 2 SH SOLE 2 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 75 3 SH SOLE 3 0 0 AMAZON.COM INC COMMON STOCK 023135106 3306 15 SH SOLE 15 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3020 48 SH SOLE 48 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 6396 13 SH SOLE 13 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1664 15 SH SOLE 15 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 116 3 SH SOLE 3 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 653 6 SH SOLE 6 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 621 7 SH SOLE 7 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 355 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 1582 9 SH SOLE 9 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 73 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 491 5 SH SOLE 5 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 10000 437 SH SOLE 437 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1367 10 SH SOLE 10 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 302 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 672 3 SH SOLE 3 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 COPART INC COMMON STOCK 217204106 248 5 SH SOLE 5 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 681 5 SH SOLE 5 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 593 9 SH SOLE 9 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1594 60 SH SOLE 60 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 224 1 SH SOLE 1 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1318 21 SH SOLE 21 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 116 2 SH SOLE 2 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 693 12 SH SOLE 12 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 516 8 SH SOLE 8 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 13449 292 SH SOLE 292 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 666 8 SH SOLE 8 0 0 ALPHABET INC COMMON STOCK 02079K107 1415 8 SH SOLE 8 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 163 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 159 1 SH SOLE 1 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 305 2 SH SOLE 2 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 5 SH SOLE 5 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2876 4 SH SOLE 4 0 0 EQT CORP COMMON STOCK 26884L109 111 2 SH SOLE 2 0 0 VISA INC COMMON STOCK 92826C839 1066 3 SH SOLE 3 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 4149 42 SH SOLE 42 0 0 WALMART INC COMMON STOCK 931142103 491 5 SH SOLE 5 0 0 FASTENAL CO COMMON STOCK 311900104 685 16 SH SOLE 16 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 585 6 SH SOLE 6 0 0 TJX COS INC NEW COMMON STOCK 872540109 375 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 802 8 SH SOLE 8 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 3301 36 SH SOLE 36 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 276 3 SH SOLE 3 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 LAM RESH CORP COMMON STOCK 512807306 193 2 SH SOLE 2 0 0 APPLIED MATLS INC COMMON STOCK 038222105 367 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 511 54 SH SOLE 54 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 604 6 SH SOLE 6 0 0 FISERV INC COMMON STOCK 337738108 172 1 SH SOLE 1 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3380 33 SH SOLE 33 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 420 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 5978 39 SH SOLE 39 0 0 TESLA INC COMMON STOCK 88160R101 1503 5 SH SOLE 5 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 630 6 SH SOLE 6 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 408 3 SH SOLE 3 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1129 2 SH SOLE 2 0 0 SALESFORCE INC COMMON STOCK 79466L302 543 2 SH SOLE 2 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 141 1 SH SOLE 1 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 463 6 SH SOLE 6 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 3394 58 SH SOLE 58 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 511 7 SH SOLE 7 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 526 4 SH SOLE 4 0 0 APPLE INC COMMON STOCK 037833100 5403 26 SH SOLE 26 0 0 AFLAC INC COMMON STOCK 001055102 634 6 SH SOLE 6 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 644 7 SH SOLE 7 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 1834 16 SH SOLE 16 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 BROADCOM INC COMMON STOCK 11135F101 2117 8 SH SOLE 8 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 278 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 631 12 SH SOLE 12 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1029 5 SH SOLE 5 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 461 22 SH SOLE 22 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 152 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 284 3 SH SOLE 3 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 254 4 SH SOLE 4 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 501 7 SH SOLE 7 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 36292 750 SH SOLE 750 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 33748 400 SH SOLE 400 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 30462 600 SH SOLE 600 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 38016 600 SH SOLE 600 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 15697 250 SH SOLE 250 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 32985 1500 SH SOLE 1500 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 25475 500 SH SOLE 500 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 24780 1000 SH SOLE 1000 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 29040 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 35718 600 SH SOLE 600 0 0 FT VEST NASDAQ 100 MOD UIT EXCHANGE TRADED 33740F128 61963 3000 SH SOLE 3000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 50830 1000 SH SOLE 1000 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1430 3 SH SOLE 3 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3775 60 SH SOLE 60 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1664 15 SH SOLE 15 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1633 15 SH SOLE 15 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1331 15 SH SOLE 15 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1056 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1179 12 SH SOLE 12 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 10252 448 SH SOLE 448 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1640 12 SH SOLE 12 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1792 12 SH SOLE 12 0 0 ABBOTT LABS COMMON STOCK 002824100 1635 12 SH SOLE 12 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 593 9 SH SOLE 9 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3507 132 SH SOLE 132 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1318 21 SH SOLE 21 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 4 SH SOLE 4 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1271 22 SH SOLE 22 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1291 20 SH SOLE 20 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 13771 299 SH SOLE 299 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1247 8 SH SOLE 8 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 583 7 SH SOLE 7 0 0 ECOLAB INC COMMON STOCK 278865100 1635 6 SH SOLE 6 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1737 6 SH SOLE 6 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2137 13 SH SOLE 13 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 4050 41 SH SOLE 41 0 0 WALMART INC COMMON STOCK 931142103 2357 24 SH SOLE 24 0 0 FASTENAL CO COMMON STOCK 311900104 1371 32 SH SOLE 32 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1269 13 SH SOLE 13 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 802 8 SH SOLE 8 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 3393 37 SH SOLE 37 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1690 11 SH SOLE 11 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1550 5 SH SOLE 5 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1231 130 SH SOLE 130 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1708 6 SH SOLE 6 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1310 13 SH SOLE 13 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3585 35 SH SOLE 35 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1680 16 SH SOLE 16 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1450 9 SH SOLE 9 0 0 IBM CORP COMMON STOCK 459200101 2620 9 SH SOLE 9 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1157 15 SH SOLE 15 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 3453 59 SH SOLE 59 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1315 18 SH SOLE 18 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1184 9 SH SOLE 9 0 0 AFLAC INC COMMON STOCK 001055102 1692 16 SH SOLE 16 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1196 13 SH SOLE 13 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1141 4 SH SOLE 4 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 895 17 SH SOLE 17 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1029 5 SH SOLE 5 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1350 3 SH SOLE 3 0 0 KENVUE INC COMMON STOCK 49177J102 1111 53 SH SOLE 53 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1290 18 SH SOLE 18 0 0 AIRBNB INC COMMON STOCK 009066101 270 2 SH SOLE 2 0 0 YUM BRANDS INC COMMON STOCK 988498101 451 3 SH SOLE 3 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 225 9 SH SOLE 9 0 0 AMAZON.COM INC COMMON STOCK 023135106 6393 29 SH SOLE 29 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 5599 89 SH SOLE 89 0 0 ROBLOX CORP COMMON STOCK 771049103 201 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 11809 24 SH SOLE 24 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 2774 25 SH SOLE 25 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 154 4 SH SOLE 4 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 369 2 SH SOLE 2 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1089 10 SH SOLE 10 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 336 2 SH SOLE 2 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 887 10 SH SOLE 10 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 710 2 SH SOLE 2 0 0 ALPHABET INC COMMON STOCK 02079K305 3165 18 SH SOLE 18 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 303 2 SH SOLE 2 0 0 INTUIT COMMON STOCK 461202103 1559 2 SH SOLE 2 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 299 2 SH SOLE 2 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 220 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 884 9 SH SOLE 9 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 16385 716 SH SOLE 716 0 0 VULCAN MATLS CO COMMON STOCK 929160109 529 2 SH SOLE 2 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 2187 16 SH SOLE 16 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 605 2 SH SOLE 2 0 0 CINTAS CORP COMMON STOCK 172908105 1121 5 SH SOLE 5 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1195 8 SH SOLE 8 0 0 COPART INC COMMON STOCK 217204106 397 8 SH SOLE 8 0 0 ADOBE INC COMMON STOCK 00724F101 784 2 SH SOLE 2 0 0 GE AEROSPACE COMMON STOCK 369604301 498 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 856 13 SH SOLE 13 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3188 120 SH SOLE 120 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 448 2 SH SOLE 2 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1946 31 SH SOLE 31 0 0 MCDONALDS CORP COMMON STOCK 580135101 1487 5 SH SOLE 5 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 746 2 SH SOLE 2 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 232 4 SH SOLE 4 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 618 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1271 22 SH SOLE 22 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 903 14 SH SOLE 14 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 24319 528 SH SOLE 528 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 935 6 SH SOLE 6 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 666 8 SH SOLE 8 0 0 ALPHABET INC COMMON STOCK 02079K107 2653 15 SH SOLE 15 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 744 2 SH SOLE 2 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 163 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 904 2 SH SOLE 2 0 0 ZOETIS INC COMMON STOCK 98978V103 318 2 SH SOLE 2 0 0 APPLOVIN CORP COMMON STOCK 03831W108 673 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 SNOWFLAKE INC COMMON STOCK 833445109 431 2 SH SOLE 2 0 0 EQUIFAX INC COMMON STOCK 294429105 527 2 SH SOLE 2 0 0 ROSS STORES INC COMMON STOCK 778296103 259 2 SH SOLE 2 0 0 ELI LILLY AND CO COMMON STOCK 532457108 2327 3 SH SOLE 3 0 0 DEXCOM INC COMMON STOCK 252131107 167 2 SH SOLE 2 0 0 BLACKSTONE INC COMMON STOCK 09260D107 458 3 SH SOLE 3 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 197 2 SH SOLE 2 0 0 STRYKER CORP COMMON STOCK 863667101 793 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1315 8 SH SOLE 8 0 0 META PLATFORMS INC COMMON STOCK 30303M102 5034 7 SH SOLE 7 0 0 EQT CORP COMMON STOCK 26884L109 222 4 SH SOLE 4 0 0 VISA INC COMMON STOCK 92826C839 2132 6 SH SOLE 6 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 6816 69 SH SOLE 69 0 0 WALMART INC COMMON STOCK 931142103 1277 13 SH SOLE 13 0 0 FASTENAL CO COMMON STOCK 311900104 1200 28 SH SOLE 28 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1269 13 SH SOLE 13 0 0 TJX COS INC NEW COMMON STOCK 872540109 876 7 SH SOLE 7 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1003 10 SH SOLE 10 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 984 2 SH SOLE 2 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 5502 60 SH SOLE 60 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1075 7 SH SOLE 7 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 245 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 552 6 SH SOLE 6 0 0 T-MOBILE US INC COMMON STOCK 872590104 483 2 SH SOLE 2 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1550 5 SH SOLE 5 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 LAM RESH CORP COMMON STOCK 512807306 290 3 SH SOLE 3 0 0 APPLIED MATLS INC COMMON STOCK 038222105 551 3 SH SOLE 3 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 871 92 SH SOLE 92 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 854 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 907 9 SH SOLE 9 0 0 FISERV INC COMMON STOCK 337738108 518 3 SH SOLE 3 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 5634 55 SH SOLE 55 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 1052 5 SH SOLE 5 0 0 NVIDIA CORP COMMON STOCK 67066G104 11037 72 SH SOLE 72 0 0 TESLA INC COMMON STOCK 88160R101 3307 11 SH SOLE 11 0 0 BLOCK INC A COMMON STOCK 852234103 204 3 SH SOLE 3 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1260 12 SH SOLE 12 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 967 6 SH SOLE 6 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1075 2 SH SOLE 2 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 184 2 SH SOLE 2 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 450 8 SH SOLE 8 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 680 5 SH SOLE 5 0 0 DOORDASH INC COMMON STOCK 25809K105 476 2 SH SOLE 2 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2258 4 SH SOLE 4 0 0 SALESFORCE INC COMMON STOCK 79466L302 815 3 SH SOLE 3 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 283 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 848 11 SH SOLE 11 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 5560 95 SH SOLE 95 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 949 13 SH SOLE 13 0 0 BOEING CO COMMON STOCK 097023105 419 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 921 7 SH SOLE 7 0 0 APPLE INC COMMON STOCK 037833100 9975 48 SH SOLE 48 0 0 AFLAC INC COMMON STOCK 001055102 1057 10 SH SOLE 10 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 537 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1104 12 SH SOLE 12 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1971 2 SH SOLE 2 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1012 2 SH SOLE 2 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 2259 20 SH SOLE 20 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 352 2 SH SOLE 2 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 BROADCOM INC COMMON STOCK 11135F101 4235 16 SH SOLE 16 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 194 2 SH SOLE 2 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 556 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1527 29 SH SOLE 29 0 0 NETFLIX INC COMMON STOCK 64110L106 2587 2 SH SOLE 2 0 0 SYNOPSYS INC COMMON STOCK 871607107 1043 2 SH SOLE 2 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1440 7 SH SOLE 7 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 94 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 775 37 SH SOLE 37 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 228 3 SH SOLE 3 0 0 STARBUCKS CORP COMMON STOCK 855244109 284 3 SH SOLE 3 0 0 PAYCHEX INC COMMON STOCK 704326107 294 2 SH SOLE 2 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 444 7 SH SOLE 7 0 0 ILLUMINA INC COMMON STOCK 452327109 196 2 SH SOLE 2 0 0 THE COCA-COLA CO COMMON STOCK 191216100 860 12 SH SOLE 12 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 314 3 SH SOLE 3 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 49560 2000 SH SOLE 2000 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 153675 1500 SH SOLE 1500 0 0 INVESCO S&P 500 QUALITY UIT EXCHANGE TRADED 46137V241 358500 5000 SH SOLE 5000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 383526 9834 SH SOLE 9834 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 43980 2000 SH SOLE 2000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 50950 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 63840 3000 SH SOLE 3000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 56970 957 SH SOLE 957 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 19970 1000 SH SOLE 1000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 235989 6051 SH SOLE 6051 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 108549 2000 SH SOLE 2000 0 0 AMAZON.COM INC COMMON STOCK 023135106 132276 600 SH SOLE 600 0 0 ASML HLDG N V F AMERICAN DEPOSITORY N07059210 19761 25 SH SOLE 25 0 0 APPLE INC COMMON STOCK 037833100 20782 100 SH SOLE 100 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 96780 2000 SH SOLE 2000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 101540 2000 SH SOLE 2000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 43980 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 53200 2500 SH SOLE 2500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 44594 145 SH SOLE 145 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 235989 6051 SH SOLE 6051 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 76245 1500 SH SOLE 1500 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 166964 5773 SH SOLE 5773 0 0 DIMENSIONAL US UIT EXCHANGE TRADED 25434V724 259368 6060 SH SOLE 6060 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 12532 135 SH SOLE 135 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 29080 572 SH SOLE 572 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 15706 307 SH SOLE 307 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 1414 34 SH SOLE 34 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 95151 2685 SH SOLE 2685 0 0 DIMENSIONAL U S SMALL UIT EXCHANGE TRADED 25434V500 25038 387 SH SOLE 387 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 23460 1000 SH SOLE 1000 0 0 APPLE INC COMMON STOCK 037833100 37897 182 SH SOLE 182 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 13158 575 SH SOLE 575 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 4198 158 SH SOLE 158 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 14693 319 SH SOLE 319 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863 78 2 SH SOLE 2 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 49 0 SH SOLE 0 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 4310 47 SH SOLE 47 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 917 9 SH SOLE 9 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 7856 44 SH SOLE 44 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1070 8 SH SOLE 8 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 28 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4214 72 SH SOLE 72 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 829 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1101 8 SH SOLE 8 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1502 25 SH SOLE 25 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 73 0 SH SOLE 0 0 0 INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263 17 0 SH SOLE 0 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 1096 47 SH SOLE 47 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1017 16 SH SOLE 16 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1442 13 SH SOLE 13 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 556 5 SH SOLE 5 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 805 6 SH SOLE 6 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1936 13 SH SOLE 13 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1878 29 SH SOLE 29 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 771 18 SH SOLE 18 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 325 2 SH SOLE 2 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 6 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 119 0 SH SOLE 0 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 166 6 SH SOLE 6 0 0 AMAZON.COM INC COMMON STOCK 023135106 4409 20 SH SOLE 20 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 27 0 SH SOLE 0 0 0 SMITH A O CORP COMMON STOCK 831865209 8 0 SH SOLE 0 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 8080 16 SH SOLE 16 0 0 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COMMON STOCK 74340E103 5515 250 SH SOLE 250 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 1186 12 SH SOLE 12 0 0 BHP GROUP LTD F AMERICAN DEPOSITORY 088606108 7300 150 SH SOLE 150 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 5286 20 SH SOLE 20 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 135691 175 SH SOLE 175 0 0 META PLATFORMS INC COMMON STOCK 30303M102 48187 67 SH SOLE 67 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 148848 2000 SH SOLE 2000 0 0 SPHERE ENTERTAINMENT A COMMON STOCK 55826T102 11467 275 SH SOLE 275 0 0 EQT CORP COMMON STOCK 26884L109 127877 2295 SH SOLE 2295 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 2105 15 SH SOLE 15 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 11492 102 SH SOLE 102 0 0 SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 15100 1000 SH SOLE 1000 0 0 AMGEN INC COMMON STOCK 031162100 3486 12 SH SOLE 12 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 20666 42 SH SOLE 42 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 5615 55 SH SOLE 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SOLE 60 0 0 BOX INC COMMON STOCK 10316T104 4044 120 SH SOLE 120 0 0 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 1347 100 SH SOLE 100 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 15901 58 SH SOLE 58 0 0 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 20514 180 SH SOLE 180 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 6325 6 SH SOLE 6 0 0 ANTERO RES CORP COMMON STOCK 03674X106 1883 50 SH SOLE 50 0 0 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 75372 1750 SH SOLE 1750 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 673095 11500 SH SOLE 11500 0 0 JFROG LTD F FOREIGN ORDINARIES M6191J100 1704 40 SH SOLE 40 0 0 ZSCALER INC COMMON STOCK 98980G102 3073 10 SH SOLE 10 0 0 BOEING CO COMMON STOCK 097023105 5664 27 SH SOLE 27 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 6780 80 SH SOLE 80 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1054977 1070 SH SOLE 1070 0 0 FANUC CORP ADR F AMERICAN DEPOSITORY 307305102 3360 250 SH SOLE 250 0 0 BANCO MACRO S A F AMERICAN DEPOSITORY 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STOCK 21873S108 14502 93 SH SOLE 93 0 0 ISHARES US INSURANCE UIT EXCHANGE TRADED 464288786 5376 40 SH SOLE 40 0 0 ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760 109318 590 SH SOLE 590 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 8538 100 SH SOLE 100 0 0 ODDITY TECH LTD F FOREIGN ORDINARIES M7518J104 6310 85 SH SOLE 85 0 0 THE COCA-COLA CO COMMON STOCK 191216100 71670 1000 SH SOLE 1000 0 0 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 5511 34 SH SOLE 34 0 0 C3 AI INC COMMON STOCK 12468P104 466 19 SH SOLE 19 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 465 8 SH SOLE 8 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 566 12 SH SOLE 12 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 92428 3196 SH SOLE 3196 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 30198 156 SH SOLE 156 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 15091 568 SH SOLE 568 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 65244 2412 SH SOLE 2412 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 12118 327 SH SOLE 327 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 55923 184 SH SOLE 184 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 39600 573 SH SOLE 573 0 0 MICROSOFT CORP COMMON STOCK 594918104 118092 240 SH SOLE 240 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 42730 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 44352 700 SH SOLE 700 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 19871 35 SH SOLE 35 0 0 MICROSOFT CORP COMMON STOCK 594918104 36903 75 SH SOLE 75 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 37382 590 SH SOLE 590 0 0 FT VEST US EQUITY BUFFER UIT EXCHANGE TRADED 33740U307 66861 1394 SH SOLE 1394 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 23546 375 SH SOLE 375 0 0 INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 34116 244 SH SOLE 244 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 23121 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2 SH SOLE 2 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1675 15 SH SOLE 15 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 1932 6 SH SOLE 6 0 0 ITT INC COMMON STOCK 45073V108 2378 15 SH SOLE 15 0 0 AMAZON.COM INC COMMON STOCK 023135106 14550 66 SH SOLE 66 0 0 HUBSPOT INC COMMON STOCK 443573100 1673 3 SH SOLE 3 0 0 MICROSOFT CORP COMMON STOCK 594918104 25586 52 SH SOLE 52 0 0 ATLASSIAN CORP COMMON STOCK 049468101 1661 8 SH SOLE 8 0 0 TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105 2286 66 SH SOLE 66 0 0 INTUIT COMMON STOCK 461202103 4677 6 SH SOLE 6 0 0 DEERE & CO COMMON STOCK 244199105 1525 3 SH SOLE 3 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1685 4 SH SOLE 4 0 0 TERADYNE INC COMMON STOCK 880770102 919 10 SH SOLE 10 0 0 ORACLE CORP COMMON STOCK 68389X105 3284 15 SH SOLE 15 0 0 COPART INC COMMON STOCK 217204106 1538 31 SH SOLE 31 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1072 20 SH SOLE 20 0 0 BRIGHT HORIZONS FAMILY S COMMON STOCK 109194100 972 8 SH SOLE 8 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2825 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 1362 10 SH SOLE 10 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1571 7 SH SOLE 7 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 1416 6 SH SOLE 6 0 0 NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109 1024 8 SH SOLE 8 0 0 TRADEWEB MKTS INC COMMON STOCK 892672106 1102 8 SH SOLE 8 0 0 AIR LEASE CORP COMMON STOCK 00912X302 877 15 SH SOLE 15 0 0 ALPHABET INC COMMON STOCK 02079K107 4422 25 SH SOLE 25 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 3350 9 SH SOLE 9 0 0 APPLOVIN CORP COMMON STOCK 03831W108 673 2 SH SOLE 2 0 0 VISTRA CORP COMMON STOCK 92840M102 1295 7 SH SOLE 7 0 0 SNOWFLAKE INC COMMON STOCK 833445109 2807 13 SH SOLE 13 0 0 TWILIO INC COMMON STOCK 90138F102 1055 9 SH SOLE 9 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3103 4 SH SOLE 4 0 0 BLACKSTONE INC COMMON STOCK 09260D107 2902 19 SH SOLE 19 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 1321 5 SH SOLE 5 0 0 AUTOZONE INC COMMON STOCK 053332102 3718 1 SH SOLE 1 0 0 META PLATFORMS INC COMMON STOCK 30303M102 13665 19 SH SOLE 19 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1350 23 SH SOLE 23 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 650 4 SH SOLE 4 0 0 MCKESSON CORP COMMON STOCK 58155Q103 2910 4 SH SOLE 4 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 1239 11 SH SOLE 11 0 0 EOG RES INC COMMON STOCK 26875P101 1817 15 SH SOLE 15 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 1420 3 SH SOLE 3 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 1364 16 SH SOLE 16 0 0 TJX COS INC NEW COMMON STOCK 872540109 2503 20 SH SOLE 20 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2460 5 SH SOLE 5 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2487 27 SH SOLE 27 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 909 5 SH SOLE 5 0 0 INSMED INC COMMON STOCK 457669307 1952 20 SH SOLE 20 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 5730 1 SH SOLE 1 0 0 HOME DEPOT INC COMMON STOCK 437076102 1865 5 SH SOLE 5 0 0 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 1205 1 SH SOLE 1 0 0 NVIDIA CORP COMMON STOCK 67066G104 26520 173 SH SOLE 173 0 0 TESLA INC COMMON STOCK 88160R101 6916 23 SH SOLE 23 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3765 7 SH SOLE 7 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 2022 9 SH SOLE 9 0 0 EAGLE MATLS INC COMMON STOCK 26969P108 1045 5 SH SOLE 5 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 1754 19 SH SOLE 19 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 1971 35 SH SOLE 35 0 0 DOORDASH INC COMMON STOCK 25809K105 3094 13 SH SOLE 13 0 0 MASTERCARD INC COMMON STOCK 57636Q104 6210 11 SH SOLE 11 0 0 SERVICENOW INC COMMON STOCK 81762P102 2023 2 SH SOLE 2 0 0 AMETEK INC NEW COMMON STOCK 031100100 1830 10 SH SOLE 10 0 0 SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 2167 3 SH SOLE 3 0 0 APPLE INC COMMON STOCK 037833100 16625 80 SH SOLE 80 0 0 3M CO COMMON STOCK 88579Y101 2307 15 SH SOLE 15 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 1075 4 SH SOLE 4 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 2290 13 SH SOLE 13 0 0 BROADCOM INC COMMON STOCK 11135F101 11119 42 SH SOLE 42 0 0 MOODYS CORP COMMON STOCK 615369105 2512 5 SH SOLE 5 0 0 FLUTTER ENTMT PLC F FOREIGN ORDINARIES G3643J108 1708 6 SH SOLE 6 0 0 NETFLIX INC COMMON STOCK 64110L106 6468 5 SH SOLE 5 0 0 SYNOPSYS INC COMMON STOCK 871607107 1565 3 SH SOLE 3 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 1736 4 SH SOLE 4 0 0 NATERA INC COMMON STOCK 632307104 2410 15 SH SOLE 15 0 0 TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 2401 10 SH SOLE 10 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1477 7 SH SOLE 7 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 21576 545 SH SOLE 545 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 9544 424 SH SOLE 424 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 43093 1291 SH SOLE 1291 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 4831 175 SH SOLE 175 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 23199 688 SH SOLE 688 0 0 CAPITAL GROUP CORE BOND UIT EXCHANGE TRADED 14020Y508 11887 452 SH SOLE 452 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 31671 1091 SH SOLE 1091 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 8010 279 SH SOLE 279 0 0 DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201 17316 900 SH SOLE 900 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 21182 668 SH SOLE 668 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 20758 766 SH SOLE 766 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 9341 370 SH SOLE 370 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 26708 724 SH SOLE 724 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 19175 477 SH SOLE 477 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 6 0 SH SOLE 0 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 8 0 SH SOLE 0 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 6329 276 SH SOLE 276 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 433 16 SH SOLE 16 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 8484 184 SH SOLE 184 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863 15 0 SH SOLE 0 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 14 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 18 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 24 0 SH SOLE 0 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2083 22 SH SOLE 22 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 9 0 SH SOLE 0 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 430 4 SH SOLE 4 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 3571 20 SH SOLE 20 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 435 3 SH SOLE 3 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 34 0 SH SOLE 0 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 9 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2115 36 SH SOLE 36 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 566 2 SH SOLE 2 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 428 3 SH SOLE 3 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 718 11 SH SOLE 11 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 1648 15 SH SOLE 15 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 11 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 14 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 26 0 SH SOLE 0 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 3780 9 SH SOLE 9 0 0 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 4508 74 SH SOLE 74 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 3358 34 SH SOLE 34 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 2065 15 SH SOLE 15 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 5880 30 SH SOLE 30 0 0 MICROSOFT CORP COMMON STOCK 594918104 91521 186 SH SOLE 186 0 0 QUALCOMM INC COMMON STOCK 747525103 39371 247 SH SOLE 247 0 0 MCDONALDS CORP COMMON STOCK 580135101 29154 98 SH SOLE 98 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 17930 115 SH SOLE 115 0 0 AMGEN INC COMMON STOCK 031162100 26146 90 SH SOLE 90 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 25438 78 SH SOLE 78 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 30100 412 SH SOLE 412 0 0 THE COCA-COLA CO COMMON STOCK 191216100 24439 341 SH SOLE 341 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 69 3 SH SOLE 3 0 0 TIDAL TST II STKD 100 UIT EXCHANGE TRADED 88636R834 35 1 SH SOLE 1 0 0 AIRBNB INC COMMON STOCK 009066101 406 3 SH SOLE 3 0 0 YUM BRANDS INC COMMON STOCK 988498101 601 4 SH SOLE 4 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 2860 6 SH SOLE 6 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 175 7 SH SOLE 7 0 0 AMAZON.COM INC COMMON STOCK 023135106 8377 38 SH SOLE 38 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 22651 360 SH SOLE 360 0 0 ROBLOX CORP COMMON STOCK 771049103 201 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 16237 33 SH SOLE 33 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 10430 94 SH SOLE 94 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 232 6 SH SOLE 6 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 369 2 SH SOLE 2 0 0 BROWN & BROWN INC COMMON STOCK 115236101 3376 31 SH SOLE 31 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 336 2 SH SOLE 2 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2751 31 SH SOLE 31 0 0 ERIE INDTY CO COMMON STOCK 29530P102 2112 6 SH SOLE 6 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 710 2 SH SOLE 2 0 0 ALPHABET INC COMMON STOCK 02079K305 3868 22 SH SOLE 22 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 303 2 SH SOLE 2 0 0 INTUIT COMMON STOCK 461202103 1559 2 SH SOLE 2 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 449 3 SH SOLE 3 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 293 4 SH SOLE 4 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2654 27 SH SOLE 27 0 0 VULCAN MATLS CO COMMON STOCK 929160109 529 2 SH SOLE 2 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 9432 69 SH SOLE 69 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 907 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 3588 16 SH SOLE 16 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 3435 23 SH SOLE 23 0 0 COPART INC COMMON STOCK 217204106 496 10 SH SOLE 10 0 0 ADOBE INC COMMON STOCK 00724F101 784 2 SH SOLE 2 0 0 GE AEROSPACE COMMON STOCK 369604301 747 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 3270 24 SH SOLE 24 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 93429 880 SH SOLE 880 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 3361 51 SH SOLE 51 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 673 3 SH SOLE 3 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 7409 118 SH SOLE 118 0 0 MCDONALDS CORP COMMON STOCK 580135101 3867 13 SH SOLE 13 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 746 2 SH SOLE 2 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 291 5 SH SOLE 5 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 928 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2890 50 SH SOLE 50 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2646 41 SH SOLE 41 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2494 16 SH SOLE 16 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3415 41 SH SOLE 41 0 0 ALPHABET INC COMMON STOCK 02079K107 3184 18 SH SOLE 18 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 744 2 SH SOLE 2 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 327 4 SH SOLE 4 0 0 ECOLAB INC COMMON STOCK 278865100 3271 12 SH SOLE 12 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 904 2 SH SOLE 2 0 0 ZOETIS INC COMMON STOCK 98978V103 477 3 SH SOLE 3 0 0 APPLOVIN CORP COMMON STOCK 03831W108 673 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4763 9 SH SOLE 9 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 3185 11 SH SOLE 11 0 0 SNOWFLAKE INC COMMON STOCK 833445109 431 2 SH SOLE 2 0 0 EQUIFAX INC COMMON STOCK 294429105 527 2 SH SOLE 2 0 0 ROSS STORES INC COMMON STOCK 778296103 259 2 SH SOLE 2 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3103 4 SH SOLE 4 0 0 DEXCOM INC COMMON STOCK 252131107 250 3 SH SOLE 3 0 0 BLACKSTONE INC COMMON STOCK 09260D107 611 4 SH SOLE 4 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 197 2 SH SOLE 2 0 0 STRYKER CORP COMMON STOCK 863667101 793 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4274 26 SH SOLE 26 0 0 META PLATFORMS INC COMMON STOCK 30303M102 6472 9 SH SOLE 9 0 0 EQT CORP COMMON STOCK 26884L109 278 5 SH SOLE 5 0 0 VISA INC COMMON STOCK 92826C839 2488 7 SH SOLE 7 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 25290 256 SH SOLE 256 0 0 WALMART INC COMMON STOCK 931142103 3241 33 SH SOLE 33 0 0 FASTENAL CO COMMON STOCK 311900104 3171 74 SH SOLE 74 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 3124 32 SH SOLE 32 0 0 TJX COS INC NEW COMMON STOCK 872540109 1126 9 SH SOLE 9 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4617 46 SH SOLE 46 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 984 2 SH SOLE 2 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 3533 23 SH SOLE 23 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 367 3 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STOCK 574599106 134 2 SH SOLE 2 0 0 CMS ENERGY CORP COMMON STOCK 125896100 1683 24 SH SOLE 24 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 292 3 SH SOLE 3 0 0 GEN DIGITAL INC COMMON STOCK 668771108 178 6 SH SOLE 6 0 0 DOW INC COMMON STOCK 260557103 1641 59 SH SOLE 59 0 0 GENERAL MILLS INC COMMON STOCK 370334104 372 7 SH SOLE 7 0 0 ARCH CAPITAL GROUP LTD F FOREIGN ORDINARIES G0450A105 366 4 SH SOLE 4 0 0 TJX COS INC NEW COMMON STOCK 872540109 1752 14 SH SOLE 14 0 0 AMGEN INC COMMON STOCK 031162100 3486 12 SH SOLE 12 0 0 NORTHERN TR CORP COMMON STOCK 665859104 127 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 1562 136 SH SOLE 136 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 1273 7 SH SOLE 7 0 0 LOWES COS INC COMMON STOCK 548661107 457 2 SH SOLE 2 0 0 NISOURCE INC COMMON STOCK 65473P105 200 5 SH SOLE 5 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 324 6 SH SOLE 6 0 0 CAESARS ENTMT INC NEW COMMON STOCK 12769G100 1421 48 SH SOLE 48 0 0 AT&T INC COMMON STOCK 00206R102 3956 137 SH SOLE 137 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2334 53 SH SOLE 53 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1814 18 SH SOLE 18 0 0 EBAY INC COMMON STOCK 278642103 1902 25 SH SOLE 25 0 0 FORD MTR CO DEL COMMON STOCK 345370860 510 45 SH SOLE 45 0 0 HOME DEPOT INC COMMON STOCK 437076102 4477 12 SH SOLE 12 0 0 CUMMINS INC COMMON STOCK 231021106 659 2 SH SOLE 2 0 0 FISERV INC COMMON STOCK 337738108 2590 15 SH SOLE 15 0 0 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 2410 2 SH SOLE 2 0 0 CENCORA INC COMMON STOCK 03073E105 2067 7 SH SOLE 7 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 918 3 SH SOLE 3 0 0 NVIDIA CORP COMMON STOCK 67066G104 42157 275 SH SOLE 275 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 663 15 SH SOLE 15 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 4352 27 SH SOLE 27 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5218 16 SH SOLE 16 0 0 NEWS CORP NEW COMMON STOCK 65249B109 118 4 SH SOLE 4 0 0 CBRE GROUP INC COMMON STOCK 12504L109 424 3 SH SOLE 3 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1885 18 SH SOLE 18 0 0 UNION PAC CORP COMMON STOCK 907818108 1177 5 SH SOLE 5 0 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1561 7 SH SOLE 7 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 518 5 SH SOLE 5 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 779 2 SH SOLE 2 0 0 PACCAR INC COMMON STOCK 693718108 589 6 SH SOLE 6 0 0 DOORDASH INC COMMON STOCK 25809K105 952 4 SH SOLE 4 0 0 APA CORP COMMON STOCK 03743Q108 757 40 SH SOLE 40 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3952 7 SH SOLE 7 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 3505 29 SH SOLE 29 0 0 PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 497 6 SH SOLE 6 0 0 AMEREN CORP COMMON STOCK 023608102 289 3 SH SOLE 3 0 0 XYLEM INC COMMON STOCK 98419M100 393 3 SH SOLE 3 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 2108 2 SH SOLE 2 0 0 HASBRO INC COMMON STOCK 418056107 1847 24 SH SOLE 24 0 0 PARAMOUNT GLOBAL B COMMON STOCK 92556H206 1750 133 SH SOLE 133 0 0 TYSON FOODS INC COMMON STOCK 902494103 1720 30 SH SOLE 30 0 0 HP INC COMMON STOCK 40434L105 280 11 SH SOLE 11 0 0 CORTEVA INC COMMON STOCK 22052L104 2178 29 SH SOLE 29 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2574 37 SH SOLE 37 0 0 VENTAS INC REAL ESTATE INVESTME 92276F100 1760 28 SH SOLE 28 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2616 45 SH SOLE 45 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1793 10 SH SOLE 10 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 601 7 SH SOLE 7 0 0 APPLE INC COMMON STOCK 037833100 34913 168 SH SOLE 168 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 1187 3 SH SOLE 3 0 0 3M CO COMMON STOCK 88579Y101 922 6 SH SOLE 6 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1857 26 SH SOLE 26 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 2067 13 SH SOLE 13 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 828 9 SH SOLE 9 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3943 4 SH SOLE 4 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 2454 30 SH SOLE 30 0 0 CATERPILLAR INC COMMON STOCK 149123101 3909 10 SH SOLE 10 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1518 3 SH SOLE 3 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 881 5 SH SOLE 5 0 0 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 1853 13 SH SOLE 13 0 0 BROADCOM INC COMMON STOCK 11135F101 12707 48 SH SOLE 48 0 0 VERALTO CORP COMMON STOCK 92338C103 1744 17 SH SOLE 17 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 1910 8 SH SOLE 8 0 0 STATE STR CORP COMMON STOCK 857477103 320 3 SH SOLE 3 0 0 MORGAN STANLEY COMMON STOCK 617446448 1974 14 SH SOLE 14 0 0 MOODYS CORP COMMON STOCK 615369105 1004 2 SH SOLE 2 0 0 DOVER CORP COMMON STOCK 260003108 372 2 SH SOLE 2 0 0 NETFLIX INC COMMON STOCK 64110L106 5174 4 SH SOLE 4 0 0 BEST BUY INC COMMON STOCK 086516101 141 2 SH SOLE 2 0 0 CARMAX INC COMMON STOCK 143130102 140 2 SH SOLE 2 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 668 9 SH SOLE 9 0 0 EXPAND ENERGY CORP COMMON STOCK 165167735 1667 15 SH SOLE 15 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 883 3 SH SOLE 3 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 903 12 SH SOLE 12 0 0 TARGET CORP EQUITY COMMON STOCK 87612E106 519 5 SH SOLE 5 0 0 PEPSICO INC COMMON STOCK 713448108 2164 16 SH SOLE 16 0 0 KENVUE INC COMMON STOCK 49177J102 482 23 SH SOLE 23 0 0 HARTFORD INS GROUP INC COMMON STOCK 416515104 379 3 SH SOLE 3 0 0 INTERNTNL FLAVORS & COMMON STOCK 459506101 1651 22 SH SOLE 22 0 0 PAYCHEX INC COMMON STOCK 704326107 589 4 SH SOLE 4 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 1275 24 SH SOLE 24 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 2033 32 SH SOLE 32 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6389 22 SH SOLE 22 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 787 3 SH SOLE 3 0 0 THE COCA-COLA CO COMMON STOCK 191216100 3225 45 SH SOLE 45 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1781 17 SH SOLE 17 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 13646 147 SH SOLE 147 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 25294 1008 SH SOLE 1008 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 8495 193 SH SOLE 193 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 24023 408 SH SOLE 408 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 107568 2118 SH SOLE 2118 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 39658 81 SH SOLE 81 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 30184 590 SH SOLE 590 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 132893 3750 SH SOLE 3750 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 18460 100 SH SOLE 100 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 18736 228 SH SOLE 228 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 72689 1225 SH SOLE 1225 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 212461 3787 SH SOLE 3787 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 9242 22 SH SOLE 22 0 0 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 10540 173 SH SOLE 173 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 7903 80 SH SOLE 80 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 4681 34 SH SOLE 34 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 13722 70 SH SOLE 70 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 22387 352 SH SOLE 352 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 7235 65 SH SOLE 65 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 4970 29 SH SOLE 29 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 10995 500 SH SOLE 500 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 8192 27 SH SOLE 27 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 8219 232 SH SOLE 232 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 16576 305 SH SOLE 305 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 18306 168 SH SOLE 168 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 21277 116 SH SOLE 116 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 3415 121 SH SOLE 121 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 12498 208 SH SOLE 208 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 14008 71 SH SOLE 71 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 14912 237 SH SOLE 237 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 72249 1136 SH SOLE 1136 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 30724 276 SH SOLE 276 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 22279 130 SH SOLE 130 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 72636 1577 SH SOLE 1577 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 12787 250 SH SOLE 250 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 30342 100 SH SOLE 100 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 31887 900 SH SOLE 900 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 37170 1500 SH SOLE 1500 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 67502 1242 SH SOLE 1242 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 81400 747 SH SOLE 747 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 81442 444 SH SOLE 444 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 12703 450 SH SOLE 450 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 36054 600 SH SOLE 600 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 14381 142 SH SOLE 142 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 69055 350 SH SOLE 350 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 7197 77 SH SOLE 77 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 1021 2 SH SOLE 2 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1117 10 SH SOLE 10 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 1288 4 SH SOLE 4 0 0 ITT INC COMMON STOCK 45073V108 1585 10 SH SOLE 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 9920 45 SH SOLE 45 0 0 HUBSPOT INC COMMON STOCK 443573100 1115 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 17221 35 SH SOLE 35 0 0 ATLASSIAN CORP COMMON STOCK 049468101 1038 5 SH SOLE 5 0 0 TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105 1628 47 SH SOLE 47 0 0 INTUIT COMMON STOCK 461202103 3898 5 SH SOLE 5 0 0 DEERE & CO COMMON STOCK 244199105 1016 2 SH SOLE 2 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 842 2 SH SOLE 2 0 0 TERADYNE INC COMMON STOCK 880770102 643 7 SH SOLE 7 0 0 ORACLE CORP COMMON STOCK 68389X105 2408 11 SH SOLE 11 0 0 COPART INC COMMON STOCK 217204106 1042 21 SH SOLE 21 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 750 14 SH SOLE 14 0 0 BRIGHT HORIZONS FAMILY S COMMON STOCK 109194100 607 5 SH SOLE 5 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2119 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 953 7 SH SOLE 7 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1122 5 SH SOLE 5 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 944 4 SH SOLE 4 0 0 NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109 768 6 SH SOLE 6 0 0 TRADEWEB MKTS INC COMMON STOCK 892672106 826 6 SH SOLE 6 0 0 AIR LEASE CORP COMMON STOCK 00912X302 585 10 SH SOLE 10 0 0 ALPHABET INC COMMON STOCK 02079K107 3007 17 SH SOLE 17 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 2233 6 SH SOLE 6 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 VISTRA CORP COMMON STOCK 92840M102 925 5 SH SOLE 5 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1943 9 SH SOLE 9 0 0 TWILIO INC COMMON STOCK 90138F102 703 6 SH SOLE 6 0 0 ELI LILLY AND CO COMMON STOCK 532457108 2327 3 SH SOLE 3 0 0 BLACKSTONE INC COMMON STOCK 09260D107 1986 13 SH SOLE 13 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 792 3 SH SOLE 3 0 0 META PLATFORMS INC COMMON STOCK 30303M102 9349 13 SH SOLE 13 0 0 WILLIAMS COS INC COMMON STOCK 969457100 998 17 SH SOLE 17 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 487 3 SH SOLE 3 0 0 MCKESSON CORP COMMON STOCK 58155Q103 1455 2 SH SOLE 2 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 901 8 SH SOLE 8 0 0 EOG RES INC COMMON STOCK 26875P101 1211 10 SH SOLE 10 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 946 2 SH SOLE 2 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 1023 12 SH SOLE 12 0 0 TJX COS INC NEW COMMON STOCK 872540109 1752 14 SH SOLE 14 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1968 4 SH SOLE 4 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1750 19 SH SOLE 19 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 727 4 SH SOLE 4 0 0 INSMED INC COMMON STOCK 457669307 1366 14 SH SOLE 14 0 0 HOME DEPOT INC COMMON STOCK 437076102 1492 4 SH SOLE 4 0 0 NVIDIA CORP COMMON STOCK 67066G104 17936 117 SH SOLE 117 0 0 TESLA INC COMMON STOCK 88160R101 4811 16 SH SOLE 16 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2689 5 SH SOLE 5 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1348 6 SH SOLE 6 0 0 EAGLE MATLS INC COMMON STOCK 26969P108 627 3 SH SOLE 3 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 1292 14 SH SOLE 14 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 1351 24 SH SOLE 24 0 0 DOORDASH INC COMMON STOCK 25809K105 2142 9 SH SOLE 9 0 0 MASTERCARD INC COMMON STOCK 57636Q104 4516 8 SH SOLE 8 0 0 SERVICENOW INC COMMON STOCK 81762P102 1011 1 SH SOLE 1 0 0 AMETEK INC NEW COMMON STOCK 031100100 1281 7 SH SOLE 7 0 0 SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 1444 2 SH SOLE 2 0 0 APPLE INC COMMON STOCK 037833100 11222 54 SH SOLE 54 0 0 3M CO COMMON STOCK 88579Y101 1538 10 SH SOLE 10 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 537 2 SH SOLE 2 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 1585 9 SH SOLE 9 0 0 BROADCOM INC COMMON STOCK 11135F101 7942 30 SH SOLE 30 0 0 MOODYS CORP COMMON STOCK 615369105 1507 3 SH SOLE 3 0 0 FLUTTER ENTMT PLC F FOREIGN ORDINARIES G3643J108 1139 4 SH SOLE 4 0 0 NETFLIX INC COMMON STOCK 64110L106 5174 4 SH SOLE 4 0 0 SYNOPSYS INC COMMON STOCK 871607107 1043 2 SH SOLE 2 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 1302 3 SH SOLE 3 0 0 NATERA INC COMMON STOCK 632307104 1767 11 SH SOLE 11 0 0 TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 1680 7 SH SOLE 7 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1055 5 SH SOLE 5 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 132 3 SH SOLE 3 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 27641 780 SH SOLE 780 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 1986 40 SH SOLE 40 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 3202 51 SH SOLE 51 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3915 47 SH SOLE 47 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 8999 182 SH SOLE 182 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 23413 237 SH SOLE 237 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 872 4 SH SOLE 4 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 5954 76 SH SOLE 76 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 53229 1100 SH SOLE 1100 0 0 FIRST TRUST BUYWRITE UIT EXCHANGE TRADED 33738R308 45520 2000 SH SOLE 2000 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 106825 2500 SH SOLE 2500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 65970 3000 SH SOLE 3000 0 0 SNAP ON INC COMMON STOCK 833034101 19071 60 SH SOLE 60 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 2419 50 SH SOLE 50 0 0 TENCENT HLDGS LTD F AMERICAN DEPOSITORY 88032Q109 516 8 SH SOLE 8 0 0 GEO GROUP INC NEW REAL ESTATE INVESTME 36162J106 734 30 SH SOLE 30 0 0 AMAZON.COM INC COMMON STOCK 023135106 4409 20 SH SOLE 20 0 0 ETSY INC COMMON STOCK 29786A106 616 12 SH SOLE 12 0 0 ROBLOX CORP COMMON STOCK 771049103 905 9 SH SOLE 9 0 0 MICROSOFT CORP COMMON STOCK 594918104 492 1 SH SOLE 1 0 0 FIVE PT HLDGS LLC COMMON STOCK 33833Q106 555 100 SH SOLE 100 0 0 ARCHER AVIATION INC COMMON STOCK 03945R102 2173 220 SH SOLE 220 0 0 KINROSS GOLD CORP F FOREIGN CANADIAN 496902404 776 50 SH SOLE 50 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 1065 3 SH SOLE 3 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 8973 210 SH SOLE 210 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 12668 625 SH SOLE 625 0 0 ALPHABET INC COMMON STOCK 02079K305 3516 20 SH SOLE 20 0 0 BLACKSKY TECHNOLOGY INC COMMON STOCK 09263B207 1102 55 SH SOLE 55 0 0 SPORTRADAR GROUP AG F FOREIGN ORDINARIES H8088L103 2076 75 SH SOLE 75 0 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 1561 12 SH SOLE 12 0 0 VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601 860 8 SH SOLE 8 0 0 NUCOR CORP COMMON STOCK 670346105 670 5 SH SOLE 5 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 923 3 SH SOLE 3 0 0 NEBIUS GROUP N V A F FOREIGN ORDINARIES N97284108 1509 30 SH SOLE 30 0 0 COUPANG INC COMMON STOCK 22266T109 897 30 SH SOLE 30 0 0 XIAOMI CORP F AMERICAN DEPOSITORY 98421U108 1164 30 SH SOLE 30 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 708 3 SH SOLE 3 0 0 MIRION TECHNOLOGIES INC COMMON STOCK 60471A101 1231 60 SH SOLE 60 0 0 ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 457 35 SH SOLE 35 0 0 ATI INC COMMON STOCK 01741R102 671 8 SH SOLE 8 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 507 4 SH SOLE 4 0 0 GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830 1135 25 SH SOLE 25 0 0 LEONARDO DRS INC COMMON STOCK 52661A108 676 15 SH SOLE 15 0 0 ZOETIS INC COMMON STOCK 98978V103 477 3 SH SOLE 3 0 0 NRG ENERGY INC COMMON STOCK 629377508 1403 9 SH SOLE 9 0 0 VISTRA CORP COMMON STOCK 92840M102 2776 15 SH SOLE 15 0 0 RED CAT HLDGS INC COMMON STOCK 75644T100 553 80 SH SOLE 80 0 0 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 1008 4 SH SOLE 4 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 554 8 SH SOLE 8 0 0 CAMECO CORP F FOREIGN CANADIAN 13321L108 3010 42 SH SOLE 42 0 0 SNOWFLAKE INC COMMON STOCK 833445109 863 4 SH SOLE 4 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 705 40 SH SOLE 40 0 0 YIELDMAX MSTR OPT INCM UIT EXCHANGE TRADED 88634T493 5326 255 SH SOLE 255 0 0 TWILIO INC COMMON STOCK 90138F102 2344 20 SH SOLE 20 0 0 PROGYNY INC COMMON STOCK 74340E103 1103 50 SH SOLE 50 0 0 BLACKSTONE INC COMMON STOCK 09260D107 763 5 SH SOLE 5 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 906 80 SH SOLE 80 0 0 META PLATFORMS INC COMMON STOCK 30303M102 4315 6 SH SOLE 6 0 0 OUSTER INC COMMON STOCK 68989M202 649 30 SH SOLE 30 0 0 PINTEREST INC COMMON STOCK 72352L106 713 20 SH SOLE 20 0 0 EQT CORP COMMON STOCK 26884L109 1393 25 SH SOLE 25 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 450 4 SH SOLE 4 0 0 SENTINELONE INC COMMON STOCK 81730H109 454 25 SH SOLE 25 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 984 2 SH SOLE 2 0 0 PHILLIPS 66 COMMON STOCK 718546104 492 4 SH SOLE 4 0 0 JOBY AVIATION INC F FOREIGN ORDINARIES G65163100 686 70 SH SOLE 70 0 0 VANGUARD INTERNATNL HGH UIT EXCHANGE TRADED 921946794 13659 170 SH SOLE 170 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 1225 10 SH SOLE 10 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2395 26 SH SOLE 26 0 0 RUBRIK INC COMMON STOCK 781154109 2044 24 SH SOLE 24 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1015 3 SH SOLE 3 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 660 15 SH SOLE 15 0 0 US ANTIMONY CORP COMMON STOCK 911549103 591 300 SH SOLE 300 0 0 TEMPUS AI INC COMMON STOCK 88023B103 3982 67 SH SOLE 67 0 0 OKLO INC COMMON STOCK 02156V109 776 15 SH SOLE 15 0 0 DIREXION DILY JR GOLD UIT EXCHANGE TRADED 25460G831 3168 40 SH SOLE 40 0 0 NUSCALE PWR CORP COMMON STOCK 67079K100 722 20 SH SOLE 20 0 0 NVIDIA CORP COMMON STOCK 67066G104 3066 20 SH SOLE 20 0 0 TESLA INC COMMON STOCK 88160R101 2405 8 SH SOLE 8 0 0 GODADDY INC COMMON STOCK 380237107 1248 7 SH SOLE 7 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 600 25 SH SOLE 25 0 0 PERMIAN RES CORP COMMON STOCK 71424F105 699 50 SH SOLE 50 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 898 4 SH SOLE 4 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 3231 35 SH SOLE 35 0 0 CENTRUS ENERGY CORP COMMON STOCK 15643U104 506 3 SH SOLE 3 0 0 INNODATA INC COMMON STOCK 457642205 947 20 SH SOLE 20 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 680 5 SH SOLE 5 0 0 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 1077 80 SH SOLE 80 0 0 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 2051 18 SH SOLE 18 0 0 AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 1179 10 SH SOLE 10 0 0 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2153 50 SH SOLE 50 0 0 SEZZLE INC COMMON STOCK 78435P105 3016 18 SH SOLE 18 0 0 CORTEVA INC COMMON STOCK 22052L104 751 10 SH SOLE 10 0 0 JFROG LTD F FOREIGN ORDINARIES M6191J100 639 15 SH SOLE 15 0 0 BANCO MACRO S A F AMERICAN DEPOSITORY 05961W105 416 6 SH SOLE 6 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1012 2 SH SOLE 2 0 0 BROADCOM INC COMMON STOCK 11135F101 1058 4 SH SOLE 4 0 0 LIGHTBRIDGE CORP COMMON STOCK 53224K302 380 30 SH SOLE 30 0 0 FLUTTER ENTMT PLC F FOREIGN ORDINARIES G3643J108 1993 7 SH SOLE 7 0 0 AST SPACEMOBILE INC COMMON STOCK 00217D100 4511 100 SH SOLE 100 0 0 INTEL CORP COMMON STOCK 458140100 685 30 SH SOLE 30 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 2058 10 SH SOLE 10 0 0 DOCUSIGN INC COMMON STOCK 256163106 541 7 SH SOLE 7 0 0 PEGASYSTEMS INC COMMON STOCK 705573103 2625 50 SH SOLE 50 0 0 ROCKET LAB CORP COMMON STOCK 773121108 2403 70 SH SOLE 70 0 0 NATERA INC COMMON STOCK 632307104 482 3 SH SOLE 3 0 0 GORILLA TECHNOLOGY GRO F FOREIGN ORDINARIES G4000K175 1502 75 SH SOLE 75 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 1311 5 SH SOLE 5 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 10641 465 SH SOLE 465 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3613 136 SH SOLE 136 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 12620 274 SH SOLE 274 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 11448 220 SH SOLE 220 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 3576 39 SH SOLE 39 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 713 7 SH SOLE 7 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 6428 36 SH SOLE 36 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 802 6 SH SOLE 6 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 3570 61 SH SOLE 61 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 829 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 826 6 SH SOLE 6 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1321 22 SH SOLE 22 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 60738 955 SH SOLE 955 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 19926 179 SH SOLE 179 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 15424 90 SH SOLE 90 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 22453 74 SH SOLE 74 0 0 ELI LILLY AND CO COMMON STOCK 532457108 38795 50 SH SOLE 50 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 19309 545 SH SOLE 545 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 46632 858 SH SOLE 858 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 55247 507 SH SOLE 507 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 58881 321 SH SOLE 321 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 8214 291 SH SOLE 291 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 32749 545 SH SOLE 545 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 39460 200 SH SOLE 200 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1198 11 SH SOLE 11 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 976 11 SH SOLE 11 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1056 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1081 11 SH SOLE 11 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1195 8 SH SOLE 8 0 0 ABBOTT LABS COMMON STOCK 002824100 1226 9 SH SOLE 9 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 18792 177 SH SOLE 177 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1040 18 SH SOLE 18 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1161 18 SH SOLE 18 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 935 6 SH SOLE 6 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1315 8 SH SOLE 8 0 0 WALMART INC COMMON STOCK 931142103 1768 18 SH SOLE 18 0 0 FASTENAL CO COMMON STOCK 311900104 1114 26 SH SOLE 26 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 878 9 SH SOLE 9 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1075 7 SH SOLE 7 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1051 111 SH SOLE 111 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 43280 415 SH SOLE 415 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 907 9 SH SOLE 9 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1155 11 SH SOLE 11 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 644 4 SH SOLE 4 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 16848 329 SH SOLE 329 0 0 IBM CORP COMMON STOCK 459200101 1747 6 SH SOLE 6 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1003 13 SH SOLE 13 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1095 15 SH SOLE 15 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 921 7 SH SOLE 7 0 0 AFLAC INC COMMON STOCK 001055102 1163 11 SH SOLE 11 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1012 11 SH SOLE 11 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 13828 430 SH SOLE 430 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1141 4 SH SOLE 4 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 922 44 SH SOLE 44 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1003 14 SH SOLE 14 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 84099 2908 SH SOLE 2908 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 80035 1834 SH SOLE 1834 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 52292 1189 SH SOLE 1189 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 78379 929 SH SOLE 929 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 39534 454 SH SOLE 454 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 21333 438 SH SOLE 438 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 14521 315 SH SOLE 315 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 100314 1564 SH SOLE 1564 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 19208 377 SH SOLE 377 0 0 VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819 5929 77 SH SOLE 77 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 19462 407 SH SOLE 407 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 33219 328 SH SOLE 328 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 57364 1113 SH SOLE 1113 0 0 INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C433 26806 600 SH SOLE 600 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 1118 30 SH SOLE 30 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 932 40 SH SOLE 40 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 826 13 SH SOLE 13 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1220 11 SH SOLE 11 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 445 4 SH SOLE 4 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 671 5 SH SOLE 5 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1638 11 SH SOLE 11 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1619 25 SH SOLE 25 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 685 16 SH SOLE 16 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 2415 46 SH SOLE 46 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 20224 318 SH SOLE 318 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6567 59 SH SOLE 59 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 4627 27 SH SOLE 27 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 7282 24 SH SOLE 24 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 7440 210 SH SOLE 210 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 15218 280 SH SOLE 280 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 18633 171 SH SOLE 171 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 19260 105 SH SOLE 105 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 3161 112 SH SOLE 112 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 11296 188 SH SOLE 188 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 12429 63 SH SOLE 63 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 942 16 SH SOLE 16 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 8911 175 SH SOLE 175 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 3916 8 SH SOLE 8 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 33 0 SH SOLE 0 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 4660 112 SH SOLE 112 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 17790 502 SH SOLE 502 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 869 16 SH SOLE 16 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 15506 84 SH SOLE 84 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 302 5 SH SOLE 5 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 4 0 SH SOLE 0 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 7303 270 SH SOLE 270 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 33766 150 SH SOLE 150 0 0 ISHARES EXPANDED TECH UIT EXCHANGE TRADED 464287515 27060 250 SH SOLE 250 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 12853 292 SH SOLE 292 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 8032 157 SH SOLE 157 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 248 7 SH SOLE 7 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 26888 494 SH SOLE 494 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 2063 25 SH SOLE 25 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 25368 452 SH SOLE 452 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 6897 294 SH SOLE 294 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 6210 46 SH SOLE 46 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3560 72 SH SOLE 72 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 9422 407 SH SOLE 407 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2272 29 SH SOLE 29 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2280 33 SH SOLE 33 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 2917 44 SH SOLE 44 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 3060 36 SH SOLE 36 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 4382 65 SH SOLE 65 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 7265 65 SH SOLE 65 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 965 15 SH SOLE 15 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 301 7 SH SOLE 7 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 12862 194 SH SOLE 194 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 12838 151 SH SOLE 151 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 19079 283 SH SOLE 283 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 31407 281 SH SOLE 281 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 4120 64 SH SOLE 64 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 1293 30 SH SOLE 30 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 595 12 SH SOLE 12 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3146 50 SH SOLE 50 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1130 18 SH SOLE 18 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1332 16 SH SOLE 16 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2917 59 SH SOLE 59 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 8001 81 SH SOLE 81 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2037 26 SH SOLE 26 0 0 RLI CORP COMMON STOCK 749607107 29108 406 SH SOLE 406 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 13695 129 SH SOLE 129 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1222 12 SH SOLE 12 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 39004 374 SH SOLE 374 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 9463 53 SH SOLE 53 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1203 9 SH SOLE 9 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 12085 236 SH SOLE 236 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1382 5 SH SOLE 5 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1376 10 SH SOLE 10 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1982 33 SH SOLE 33 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 32497 1653 SH SOLE 1653 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 56989 4763 SH SOLE 4763 0 0 AMAZON.COM INC COMMON STOCK 023135106 8377 38 SH SOLE 38 0 0 MICROSOFT CORP COMMON STOCK 594918104 9841 20 SH SOLE 20 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 33982 1740 SH SOLE 1740 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9890 14 SH SOLE 14 0 0 CME GROUP INC COMMON STOCK 12572Q105 9639 35 SH SOLE 35 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 17702 562 SH SOLE 562 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 74352 1686 SH SOLE 1686 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 8919 97 SH SOLE 97 0 0 ELI LILLY AND CO COMMON STOCK 532457108 8534 11 SH SOLE 11 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 22402 245 SH SOLE 245 0 0 NVIDIA CORP COMMON STOCK 67066G104 14410 94 SH SOLE 94 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4892 15 SH SOLE 15 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 17016 354 SH SOLE 354 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 33828 1635 SH SOLE 1635 0 0 APPLE INC COMMON STOCK 037833100 4156 20 SH SOLE 20 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 17105 586 SH SOLE 586 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 21959 268 SH SOLE 268 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 13058 123 SH SOLE 123 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 917 9 SH SOLE 9 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 35041 336 SH SOLE 336 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 7499 42 SH SOLE 42 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 936 7 SH SOLE 7 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 10958 214 SH SOLE 214 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 829 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 963 7 SH SOLE 7 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1562 26 SH SOLE 26 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7581 91 SH SOLE 91 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 1498 17 SH SOLE 17 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 14106 79 SH SOLE 79 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3785 63 SH SOLE 63 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 1625 32 SH SOLE 32 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1645 194 SH SOLE 194 0 0 C3 AI INC COMMON STOCK 12468P104 1891 77 SH SOLE 77 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1943 9 SH SOLE 9 0 0 NVIDIA CORP COMMON STOCK 67066G104 7666 50 SH SOLE 50 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 2177 16 SH SOLE 16 0 0 IES HLDGS INC COMMON STOCK 44951W106 289 1 SH SOLE 1 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1976 34 SH SOLE 34 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1453 56 SH SOLE 56 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 2454 52 SH SOLE 52 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1907 4 SH SOLE 4 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 4152 66 SH SOLE 66 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 2330 21 SH SOLE 21 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1851 17 SH SOLE 17 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1686 19 SH SOLE 19 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1408 4 SH SOLE 4 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1769 18 SH SOLE 18 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 14577 637 SH SOLE 637 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1777 13 SH SOLE 13 0 0 CINTAS CORP COMMON STOCK 172908105 2691 12 SH SOLE 12 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1792 12 SH SOLE 12 0 0 ABBOTT LABS COMMON STOCK 002824100 1907 14 SH SOLE 14 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 791 12 SH SOLE 12 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 4862 183 SH SOLE 183 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1695 27 SH SOLE 27 0 0 MCDONALDS CORP COMMON STOCK 580135101 1784 6 SH SOLE 6 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1791 31 SH SOLE 31 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1871 29 SH SOLE 29 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 19483 423 SH SOLE 423 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1715 11 SH SOLE 11 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 666 8 SH SOLE 8 0 0 ECOLAB INC COMMON STOCK 278865100 1908 7 SH SOLE 7 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 2027 7 SH SOLE 7 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2794 17 SH SOLE 17 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 5828 59 SH SOLE 59 0 0 WALMART INC COMMON STOCK 931142103 2652 27 SH SOLE 27 0 0 FASTENAL CO COMMON STOCK 311900104 1971 46 SH SOLE 46 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1562 16 SH SOLE 16 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1104 11 SH SOLE 11 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 4860 53 SH SOLE 53 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1843 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1860 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1718 3 SH SOLE 3 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1742 184 SH SOLE 184 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1708 6 SH SOLE 6 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1713 17 SH SOLE 17 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 4610 45 SH SOLE 45 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2101 20 SH SOLE 20 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1612 10 SH SOLE 10 0 0 IBM CORP COMMON STOCK 459200101 2912 10 SH SOLE 10 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1697 22 SH SOLE 22 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4799 82 SH SOLE 82 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1826 25 SH SOLE 25 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1710 13 SH SOLE 13 0 0 AFLAC INC COMMON STOCK 001055102 2115 20 SH SOLE 20 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1748 19 SH SOLE 19 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1712 6 SH SOLE 6 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1158 22 SH SOLE 22 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1440 7 SH SOLE 7 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1801 4 SH SOLE 4 0 0 KENVUE INC COMMON STOCK 49177J102 1572 75 SH SOLE 75 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1791 25 SH SOLE 25 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 6048 125 SH SOLE 125 0 0 ERIE INDTY CO COMMON STOCK 29530P102 7041 20 SH SOLE 20 0 0 INTUIT COMMON STOCK 461202103 77961 100 SH SOLE 100 0 0 WALMART INC COMMON STOCK 931142103 29472 300 SH SOLE 300 0 0 DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855 10329 490 SH SOLE 490 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 11060 40 SH SOLE 40 0 0 BOEING CO COMMON STOCK 097023105 15734 75 SH SOLE 75 0 0 3M CO COMMON STOCK 88579Y101 15381 100 SH SOLE 100 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 8181 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 21783 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 29041 100 SH SOLE 100 0 0 MICROSOFT CORP COMMON STOCK 594918104 44284 90 SH SOLE 90 0 0 PFIZER INC COMMON STOCK 717081103 2504 100 SH SOLE 100 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 1771 21 SH SOLE 21 0 0 ALPHABET INC COMMON STOCK 02079K305 24617 140 SH SOLE 140 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 COHERENT CORP COMMON STOCK 19247G107 4332 50 SH SOLE 50 0 0 PPG INDS INC COMMON STOCK 693506107 11641 100 SH SOLE 100 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 4922 9 SH SOLE 9 0 0 APPLE INC COMMON STOCK 037833100 62346 300 SH SOLE 300 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 31922 1273 SH SOLE 1273 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 7654 130 SH SOLE 130 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 10641 208 SH SOLE 208 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 1789 43 SH SOLE 43 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 9001 254 SH SOLE 254 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 11720 142 SH SOLE 142 0 0 INVESCO S&PINVESCO S&P UIT EXCHANGE TRADED 46137V340 50155 654 SH SOLE 654 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4134 65 SH SOLE 65 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1335 12 SH SOLE 12 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 856 5 SH SOLE 5 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 1517 5 SH SOLE 5 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 1523 43 SH SOLE 43 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 2989 55 SH SOLE 55 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 3704 34 SH SOLE 34 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 3668 20 SH SOLE 20 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 649 23 SH SOLE 23 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2283 38 SH SOLE 38 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 2564 13 SH SOLE 13 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1573 25 SH SOLE 25 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3752 59 SH SOLE 59 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 739 8 SH SOLE 8 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1669 15 SH SOLE 15 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 1199 7 SH SOLE 7 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 1735 33 SH SOLE 33 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 9027 196 SH SOLE 196 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 1483 29 SH SOLE 29 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 1517 5 SH SOLE 5 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 1558 44 SH SOLE 44 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 3315 61 SH SOLE 61 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 4140 38 SH SOLE 38 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 5136 28 SH SOLE 28 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2583 43 SH SOLE 43 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 1519 15 SH SOLE 15 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 2170 11 SH SOLE 11 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2617 28 SH SOLE 28 0 0 HERCULES CAP INC COMMON STOCK 427096508 58688 3200 SH SOLE 3200 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1575 144 SH SOLE 144 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 15915 335 SH SOLE 335 0 0 ORGANON & CO COMMON STOCK 68622V106 291 29 SH SOLE 29 0 0 BCE INC F FOREIGN CANADIAN 05534B760 22630 1000 SH SOLE 1000 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 12798 222 SH SOLE 222 0 0 ELI LILLY AND CO COMMON STOCK 532457108 100867 130 SH SOLE 130 0 0 SEMPRA COMMON STOCK 816851109 66276 870 SH SOLE 870 0 0 EDISON INTL COMMON STOCK 281020107 76676 1450 SH SOLE 1450 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 21453 369 SH SOLE 369 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 24379 298 SH SOLE 298 0 0 BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 3641 78 SH SOLE 78 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 1416 38 SH SOLE 38 0 0 AMAZON.COM INC COMMON STOCK 023135106 2425 11 SH SOLE 11 0 0 MICROSOFT CORP COMMON STOCK 594918104 4428 9 SH SOLE 9 0 0 ALPHABET INC COMMON STOCK 02079K305 1406 8 SH SOLE 8 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 6476 61 SH SOLE 61 0 0 ALPHABET INC COMMON STOCK 02079K107 1238 7 SH SOLE 7 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2157 3 SH SOLE 3 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 815 8 SH SOLE 8 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 18042 173 SH SOLE 173 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 5892 33 SH SOLE 33 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 802 6 SH SOLE 6 0 0 NVIDIA CORP COMMON STOCK 67066G104 4599 30 SH SOLE 30 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 5633 110 SH SOLE 110 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 829 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 826 6 SH SOLE 6 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 3150 60 SH SOLE 60 0 0 APPLE INC COMMON STOCK 037833100 3532 17 SH SOLE 17 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1261 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 39168 80 SH SOLE 80 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 1304 35 SH SOLE 35 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 5520 52 SH SOLE 52 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 611 6 SH SOLE 6 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 14079 135 SH SOLE 135 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 5713 32 SH SOLE 32 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 802 6 SH SOLE 6 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 4557 89 SH SOLE 89 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 829 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 826 6 SH SOLE 6 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 2783 53 SH SOLE 53 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1201 20 SH SOLE 20 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 5385 11 SH SOLE 11 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 2454 59 SH SOLE 59 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 2953 16 SH SOLE 16 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 17769 316 SH SOLE 316 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 258 11 SH SOLE 11 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 6885 51 SH SOLE 51 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1186 24 SH SOLE 24 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 3449 149 SH SOLE 149 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 626 8 SH SOLE 8 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2557 37 SH SOLE 37 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 13392 202 SH SOLE 202 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 13263 156 SH SOLE 156 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 1844 40 SH SOLE 40 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 20293 301 SH SOLE 301 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 32636 292 SH SOLE 292 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 4442 69 SH SOLE 69 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 16554 310 SH SOLE 310 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 16429 357 SH SOLE 357 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 1994 43 SH SOLE 43 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 16538 353 SH SOLE 353 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 1336 31 SH SOLE 31 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 14351 357 SH SOLE 357 0 0 VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512 33304 200 SH SOLE 200 0 0 AMAZON.COM INC COMMON STOCK 023135106 55115 250 SH SOLE 250 0 0 MICROSOFT CORP COMMON STOCK 594918104 494510 1005 SH SOLE 1005 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 24075 500 SH SOLE 500 0 0 ADOBE INC COMMON STOCK 00724F101 39210 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 97922 200 SH SOLE 200 0 0 ALPHABET INC COMMON STOCK 02079K107 70764 400 SH SOLE 400 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 61821 300 SH SOLE 300 0 0 VISA INC COMMON STOCK 92826C839 92422 260 SH SOLE 260 0 0 WALMART INC COMMON STOCK 931142103 14736 150 SH SOLE 150 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 37875 80 SH SOLE 80 0 0 LOWES COS INC COMMON STOCK 548661107 45728 200 SH SOLE 200 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 10522 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 32614 100 SH SOLE 100 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 23151 300 SH SOLE 300 0 0 HENRY JACK & ASSOC INC COMMON STOCK 426281101 18209 100 SH SOLE 100 0 0 ISHARES US UIT EXCHANGE TRADED 464287192 55744 800 SH SOLE 800 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 26322 200 SH SOLE 200 0 0 APPLE INC COMMON STOCK 037833100 149630 720 SH SOLE 720 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 13448 50 SH SOLE 50 0 0 BROADCOM INC COMMON STOCK 11135F101 132370 500 SH SOLE 500 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 131759 525 SH SOLE 525 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 60695 209 SH SOLE 209 0 0 INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370 1 0 SH SOLE 0 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 24 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 499 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1006 16 SH SOLE 16 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 4 0 SH SOLE 0 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 443 5 SH SOLE 5 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 1 0 SH SOLE 0 0 0 SYSCO CORP COMMON STOCK 871829107 7 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 393 4 SH SOLE 4 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3753 164 SH SOLE 164 0 0 NUCOR CORP COMMON STOCK 670346105 17 0 SH SOLE 0 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 902 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 465 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1275 48 SH SOLE 48 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 376 6 SH SOLE 6 0 0 MCDONALDS CORP COMMON STOCK 580135101 608 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 427 7 SH SOLE 7 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 16 0 SH SOLE 0 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 451 7 SH SOLE 7 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 5020 109 SH SOLE 109 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 486 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 591 2 SH SOLE 2 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 5 0 SH SOLE 0 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 2 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 17 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 667 4 SH SOLE 4 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 12 0 SH SOLE 0 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1481 15 SH SOLE 15 0 0 WALMART INC COMMON STOCK 931142103 596 6 SH SOLE 6 0 0 GRAINGER W W INC COMMON STOCK 384802104 33 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 514 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 390 4 SH SOLE 4 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1283 14 SH SOLE 14 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 478 3 SH SOLE 3 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 4 0 SH SOLE 0 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 9 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 637 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 578 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 423 44 SH SOLE 44 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 423 4 SH SOLE 4 0 0 ALBEMARLE CORP COMMON STOCK 012653101 2 0 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1229 12 SH SOLE 12 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 525 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 500 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 604 2 SH SOLE 2 0 0 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 2 0 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 5 0 SH SOLE 0 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 389 5 SH SOLE 5 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 23 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1287 22 SH SOLE 22 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 448 6 SH SOLE 6 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 401 3 SH SOLE 3 0 0 SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888 1 0 SH SOLE 0 0 0 AFLAC INC COMMON STOCK 001055102 447 4 SH SOLE 4 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 388 4 SH SOLE 4 0 0 CATERPILLAR INC COMMON STOCK 149123101 10 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 5 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 288 1 SH SOLE 1 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 7 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 7 0 SH SOLE 0 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 315 6 SH SOLE 6 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 4 0 SH SOLE 0 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 20 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 13 0 SH SOLE 0 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 PEPSICO INC COMMON STOCK 713448108 9 0 SH SOLE 0 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 8 0 SH SOLE 0 0 0 KENVUE INC COMMON STOCK 49177J102 377 18 SH SOLE 18 0 0 EMERSON ELEC CO COMMON STOCK 291011104 6 0 SH SOLE 0 0 0 GENUINE PARTS CO COMMON STOCK 372460105 21 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 448 6 SH SOLE 6 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 198 4 SH SOLE 4 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 502 8 SH SOLE 8 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 583 7 SH SOLE 7 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1335 27 SH SOLE 27 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 3457 35 SH SOLE 35 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 861 11 SH SOLE 11 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 670 6 SH SOLE 6 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 510 1 SH SOLE 1 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 644 2 SH SOLE 2 0 0 ITT INC COMMON STOCK 45073V108 951 6 SH SOLE 6 0 0 AMAZON.COM INC COMMON STOCK 023135106 5952 27 SH SOLE 27 0 0 HUBSPOT INC COMMON STOCK 443573100 557 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 10333 21 SH SOLE 21 0 0 ATLASSIAN CORP COMMON STOCK 049468101 623 3 SH SOLE 3 0 0 TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105 969 28 SH SOLE 28 0 0 INTUIT COMMON STOCK 461202103 2338 3 SH SOLE 3 0 0 DEERE & CO COMMON STOCK 244199105 508 1 SH SOLE 1 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 421 1 SH SOLE 1 0 0 TERADYNE INC COMMON STOCK 880770102 367 4 SH SOLE 4 0 0 ORACLE CORP COMMON STOCK 68389X105 1313 6 SH SOLE 6 0 0 COPART INC COMMON STOCK 217204106 645 13 SH SOLE 13 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 482 9 SH SOLE 9 0 0 BRIGHT HORIZONS FAMILY S COMMON STOCK 109194100 364 3 SH SOLE 3 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1412 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 673 3 SH SOLE 3 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 472 2 SH SOLE 2 0 0 NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109 384 3 SH SOLE 3 0 0 TRADEWEB MKTS INC COMMON STOCK 892672106 413 3 SH SOLE 3 0 0 AIR LEASE CORP COMMON STOCK 00912X302 351 6 SH SOLE 6 0 0 ALPHABET INC COMMON STOCK 02079K107 1769 10 SH SOLE 10 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 1489 4 SH SOLE 4 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 VISTRA CORP COMMON STOCK 92840M102 555 3 SH SOLE 3 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1079 5 SH SOLE 5 0 0 TWILIO INC COMMON STOCK 90138F102 468 4 SH SOLE 4 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 BLACKSTONE INC COMMON STOCK 09260D107 1222 8 SH SOLE 8 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 528 2 SH SOLE 2 0 0 META PLATFORMS INC COMMON STOCK 30303M102 5753 8 SH SOLE 8 0 0 WILLIAMS COS INC COMMON STOCK 969457100 587 10 SH SOLE 10 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 325 2 SH SOLE 2 0 0 MCKESSON CORP COMMON STOCK 58155Q103 1455 2 SH SOLE 2 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 563 5 SH SOLE 5 0 0 EOG RES INC COMMON STOCK 26875P101 727 6 SH SOLE 6 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 473 1 SH SOLE 1 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 597 7 SH SOLE 7 0 0 TJX COS INC NEW COMMON STOCK 872540109 1001 8 SH SOLE 8 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 984 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1013 11 SH SOLE 11 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 363 2 SH SOLE 2 0 0 INSMED INC COMMON STOCK 457669307 780 8 SH SOLE 8 0 0 HOME DEPOT INC COMMON STOCK 437076102 746 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 10884 71 SH SOLE 71 0 0 TESLA INC COMMON STOCK 88160R101 3007 10 SH SOLE 10 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1613 3 SH SOLE 3 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 898 4 SH SOLE 4 0 0 EAGLE MATLS INC COMMON STOCK 26969P108 418 2 SH SOLE 2 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 738 8 SH SOLE 8 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 901 16 SH SOLE 16 0 0 DOORDASH INC COMMON STOCK 25809K105 1190 5 SH SOLE 5 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2823 5 SH SOLE 5 0 0 SERVICENOW INC COMMON STOCK 81762P102 1011 1 SH SOLE 1 0 0 AMETEK INC NEW COMMON STOCK 031100100 732 4 SH SOLE 4 0 0 SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 722 1 SH SOLE 1 0 0 APPLE INC COMMON STOCK 037833100 6858 33 SH SOLE 33 0 0 3M CO COMMON STOCK 88579Y101 922 6 SH SOLE 6 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 881 5 SH SOLE 5 0 0 BROADCOM INC COMMON STOCK 11135F101 4765 18 SH SOLE 18 0 0 MOODYS CORP COMMON STOCK 615369105 1004 2 SH SOLE 2 0 0 FLUTTER ENTMT PLC F FOREIGN ORDINARIES G3643J108 569 2 SH SOLE 2 0 0 NETFLIX INC COMMON STOCK 64110L106 2587 2 SH SOLE 2 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 868 2 SH SOLE 2 0 0 NATERA INC COMMON STOCK 632307104 964 6 SH SOLE 6 0 0 TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 960 4 SH SOLE 4 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 633 3 SH SOLE 3 0 0 AIRBNB INC COMMON STOCK 009066101 270 2 SH SOLE 2 0 0 YUM BRANDS INC COMMON STOCK 988498101 451 3 SH SOLE 3 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 100 4 SH SOLE 4 0 0 AMAZON.COM INC COMMON STOCK 023135106 5952 27 SH SOLE 27 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 4781 76 SH SOLE 76 0 0 ROBLOX CORP COMMON STOCK 771049103 201 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 10825 22 SH SOLE 22 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 2884 26 SH SOLE 26 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 154 4 SH SOLE 4 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 980 9 SH SOLE 9 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 336 2 SH SOLE 2 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 976 11 SH SOLE 11 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 710 2 SH SOLE 2 0 0 ALPHABET INC COMMON STOCK 02079K305 2813 16 SH SOLE 16 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 303 2 SH SOLE 2 0 0 INTUIT COMMON STOCK 461202103 1559 2 SH SOLE 2 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 299 2 SH SOLE 2 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 146 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 884 9 SH SOLE 9 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 15104 660 SH SOLE 660 0 0 VULCAN MATLS CO COMMON STOCK 929160109 529 2 SH SOLE 2 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 2050 15 SH SOLE 15 0 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PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 5044 55 SH SOLE 55 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 921 6 SH SOLE 6 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 245 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 552 6 SH SOLE 6 0 0 T-MOBILE US INC COMMON STOCK 872590104 483 2 SH SOLE 2 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1550 5 SH SOLE 5 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 LAM RESH CORP COMMON STOCK 512807306 290 3 SH SOLE 3 0 0 APPLIED MATLS INC COMMON STOCK 038222105 551 3 SH SOLE 3 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 861 91 SH SOLE 91 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 854 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 806 8 SH SOLE 8 0 0 FISERV INC COMMON STOCK 337738108 345 2 SH SOLE 2 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 5020 49 SH SOLE 49 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 841 4 SH SOLE 4 0 0 NVIDIA CORP COMMON STOCK 67066G104 10271 67 SH SOLE 67 0 0 TESLA INC COMMON STOCK 88160R101 2706 9 SH SOLE 9 0 0 BLOCK INC A COMMON STOCK 852234103 204 3 SH SOLE 3 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1155 11 SH SOLE 11 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 806 5 SH SOLE 5 0 0 IBM CORP COMMON STOCK 459200101 1164 4 SH SOLE 4 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1075 2 SH SOLE 2 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 184 2 SH SOLE 2 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 450 8 SH SOLE 8 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 680 5 SH SOLE 5 0 0 DOORDASH INC COMMON STOCK 25809K105 476 2 SH SOLE 2 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1693 3 SH SOLE 3 0 0 SALESFORCE INC COMMON STOCK 79466L302 815 3 SH SOLE 3 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 283 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 848 11 SH SOLE 11 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 5092 87 SH SOLE 87 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 949 13 SH SOLE 13 0 0 BOEING CO COMMON STOCK 097023105 419 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 789 6 SH SOLE 6 0 0 APPLE INC COMMON STOCK 037833100 9351 45 SH SOLE 45 0 0 AFLAC INC COMMON STOCK 001055102 952 9 SH SOLE 9 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 537 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 920 10 SH SOLE 10 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1012 2 SH SOLE 2 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 352 2 SH SOLE 2 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 13346 415 SH SOLE 415 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 BROADCOM INC COMMON STOCK 11135F101 3706 14 SH SOLE 14 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 194 2 SH SOLE 2 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 556 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1105 21 SH SOLE 21 0 0 NETFLIX INC COMMON STOCK 64110L106 2587 2 SH SOLE 2 0 0 SYNOPSYS INC COMMON STOCK 871607107 1043 2 SH SOLE 2 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1440 7 SH SOLE 7 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 94 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 775 37 SH SOLE 37 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 152 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 379 4 SH SOLE 4 0 0 PAYCHEX INC COMMON STOCK 704326107 294 2 SH SOLE 2 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 508 8 SH SOLE 8 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 860 12 SH SOLE 12 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 419 4 SH SOLE 4 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 943 15 SH SOLE 15 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2862 45 SH SOLE 45 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 924 10 SH SOLE 10 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1447 13 SH SOLE 13 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 961 42 SH SOLE 42 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 1028 6 SH SOLE 6 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 2419 46 SH SOLE 46 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 9073 197 SH SOLE 197 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 1687 33 SH SOLE 33 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 1213 4 SH SOLE 4 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 1488 42 SH SOLE 42 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 3043 56 SH SOLE 56 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 2724 25 SH SOLE 25 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 3118 17 SH SOLE 17 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1126 11 SH SOLE 11 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1982 33 SH SOLE 33 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 2937 29 SH SOLE 29 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 2170 11 SH SOLE 11 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2897 31 SH SOLE 31 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 73035 2700 SH SOLE 2700 0 0 GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 11614 140 SH SOLE 140 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3730 163 SH SOLE 163 0 0 PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804 2811 70 SH SOLE 70 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 956 36 SH SOLE 36 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 5527 120 SH SOLE 120 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 7806 150 SH SOLE 150 0 0 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 2983 150 SH SOLE 150 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1283 14 SH SOLE 14 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 305 3 SH SOLE 3 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 2142 12 SH SOLE 12 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 267 2 SH SOLE 2 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1287 22 SH SOLE 22 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 275 2 SH SOLE 2 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 480 8 SH SOLE 8 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 328 3 SH SOLE 3 0 0 ARK GENOMIC REVOLUTION UIT EXCHANGE TRADED 00214Q302 24170 1000 SH SOLE 1000 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 35706 1320 SH SOLE 1320 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 7222 312 SH SOLE 312 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 27252 48 SH SOLE 48 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 25446 633 SH SOLE 633 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 52 1 SH SOLE 1 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 53 6 SH SOLE 6 0 0 C3 AI INC COMMON STOCK 12468P104 712 29 SH SOLE 29 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1224 9 SH SOLE 9 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1655 28 SH SOLE 28 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 62 2 SH SOLE 2 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 944 20 SH SOLE 20 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 98596 100 SH SOLE 100 0 0 NETFLIX INC COMMON STOCK 64110L106 59505 46 SH SOLE 46 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 6721 16 SH SOLE 16 0 0 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 6824 112 SH SOLE 112 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 2615 19 SH SOLE 19 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 6076 31 SH SOLE 31 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 9686 190 SH SOLE 190 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 10059 1186 SH SOLE 1186 0 0 C3 AI INC COMMON STOCK 12468P104 2678 109 SH SOLE 109 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 5697 130 SH SOLE 130 0 0 SNOWFLAKE INC COMMON STOCK 833445109 11446 53 SH SOLE 53 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 5769 26 SH SOLE 26 0 0 AT&T INC COMMON STOCK 00206R102 6363 220 SH SOLE 220 0 0 NVIDIA CORP COMMON STOCK 67066G104 11500 75 SH SOLE 75 0 0 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 7262 67 SH SOLE 67 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 6533 48 SH SOLE 48 0 0 IES HLDGS INC COMMON STOCK 44951W106 2893 10 SH SOLE 10 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 7260 124 SH SOLE 124 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 10172 392 SH SOLE 392 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 6365 25 SH SOLE 25 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 7552 160 SH SOLE 160 0 0 AMAZON.COM INC COMMON STOCK 023135106 22046 100 SH SOLE 100 0 0 LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109 987 1100 SH SOLE 1100 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 23261 30 SH SOLE 30 0 0 DANAHER CORP COMMON STOCK 235851102 6033 30 SH SOLE 30 0 0 APPLE INC COMMON STOCK 037833100 20782 100 SH SOLE 100 0 0 VERALTO CORP COMMON STOCK 92338C103 1026 10 SH SOLE 10 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3838 61 SH SOLE 61 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 17935 282 SH SOLE 282 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 7458 67 SH SOLE 67 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 5141 30 SH SOLE 30 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 16673 362 SH SOLE 362 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 3580 70 SH SOLE 70 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 7282 24 SH SOLE 24 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 7440 210 SH SOLE 210 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 16902 311 SH SOLE 311 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 18415 169 SH SOLE 169 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 16141 88 SH SOLE 88 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 2935 104 SH SOLE 104 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 11176 186 SH SOLE 186 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 3342 33 SH SOLE 33 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 15784 80 SH SOLE 80 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 1682 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 48961 100 SH SOLE 100 0 0 LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109 4488 5000 SH SOLE 5000 0 0 RALLIANT CORP COMMON STOCK 750940108 4752 100 SH SOLE 100 0 0 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 25578 50 SH SOLE 50 0 0 DANAHER CORP COMMON STOCK 235851102 20110 100 SH SOLE 100 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 8510 500 SH SOLE 500 0 0 VERALTO CORP COMMON STOCK 92338C103 30780 300 SH SOLE 300 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 15948 300 SH SOLE 300 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 3421 67 SH SOLE 67 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 3522 415 SH SOLE 415 0 0 C3 AI INC COMMON STOCK 12468P104 4422 180 SH SOLE 180 0 0 SNOWFLAKE INC COMMON STOCK 833445109 4103 19 SH SOLE 19 0 0 NVIDIA CORP COMMON STOCK 67066G104 8893 58 SH SOLE 58 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 8088 36 SH SOLE 36 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 2041 15 SH SOLE 15 0 0 IES HLDGS INC COMMON STOCK 44951W106 1157 4 SH SOLE 4 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 11658 200 SH SOLE 200 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 3586 138 SH SOLE 138 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 5711 121 SH SOLE 121 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 58184 1570 SH SOLE 1570 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1907 4 SH SOLE 4 0 0 BROWN & BROWN INC COMMON STOCK 115236101 2178 20 SH SOLE 20 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1952 22 SH SOLE 22 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1760 5 SH SOLE 5 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1867 19 SH SOLE 19 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 43984 1922 SH SOLE 1922 0 0 CINTAS CORP COMMON STOCK 172908105 2691 12 SH SOLE 12 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 2240 15 SH SOLE 15 0 0 ABBOTT LABS COMMON STOCK 002824100 2316 17 SH SOLE 17 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3427 129 SH SOLE 129 0 0 MCDONALDS CORP COMMON STOCK 580135101 2082 7 SH SOLE 7 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1965 34 SH SOLE 34 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2194 34 SH SOLE 34 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 60338 1310 SH SOLE 1310 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1871 12 SH SOLE 12 0 0 ECOLAB INC COMMON STOCK 278865100 2180 8 SH SOLE 8 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 2027 7 SH SOLE 7 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2959 18 SH SOLE 18 0 0 WALMART INC COMMON STOCK 931142103 2652 27 SH SOLE 27 0 0 FASTENAL CO COMMON STOCK 311900104 1971 46 SH SOLE 46 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1659 17 SH SOLE 17 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 14857 162 SH SOLE 162 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 2458 16 SH SOLE 16 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2170 7 SH SOLE 7 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1718 3 SH SOLE 3 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1979 209 SH SOLE 209 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1993 7 SH SOLE 7 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1914 19 SH SOLE 19 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2311 22 SH SOLE 22 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1773 11 SH SOLE 11 0 0 IBM CORP COMMON STOCK 459200101 3203 11 SH SOLE 11 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1929 25 SH SOLE 25 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 14398 246 SH SOLE 246 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2045 28 SH SOLE 28 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1710 13 SH SOLE 13 0 0 AFLAC INC COMMON STOCK 001055102 2115 20 SH SOLE 20 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1748 19 SH SOLE 19 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 11288 103 SH SOLE 103 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1998 7 SH SOLE 7 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 2251 5 SH SOLE 5 0 0 KENVUE INC COMMON STOCK 49177J102 1782 85 SH SOLE 85 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1791 25 SH SOLE 25 0 0 PFIZER INC COMMON STOCK 717081103 6685 267 SH SOLE 267 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 10768 116 SH SOLE 116 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 35463 1414 SH SOLE 1414 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 5810 132 SH SOLE 132 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 7654 130 SH SOLE 130 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 9266 182 SH SOLE 182 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 9792 20 SH SOLE 20 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 23226 454 SH SOLE 454 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 6740 162 SH SOLE 162 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 28775 812 SH SOLE 812 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 9108 167 SH SOLE 167 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 9414 51 SH SOLE 51 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 5365 65 SH SOLE 65 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 13265 223 SH SOLE 223 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 10409 185 SH SOLE 185 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 3558 181 SH SOLE 181 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 6245 522 SH SOLE 522 0 0 AMAZON.COM INC COMMON STOCK 023135106 881 4 SH SOLE 4 0 0 MICROSOFT CORP COMMON STOCK 594918104 984 2 SH SOLE 2 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 3730 191 SH SOLE 191 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1412 2 SH SOLE 2 0 0 CME GROUP INC COMMON STOCK 12572Q105 1101 4 SH SOLE 4 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 1952 62 SH SOLE 62 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 8202 186 SH SOLE 186 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 1011 11 SH SOLE 11 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 2468 27 SH SOLE 27 0 0 NVIDIA CORP COMMON STOCK 67066G104 1533 10 SH SOLE 10 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 652 2 SH SOLE 2 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 1874 39 SH SOLE 39 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 3703 179 SH SOLE 179 0 0 APPLE INC COMMON STOCK 037833100 415 2 SH SOLE 2 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 1868 64 SH SOLE 64 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 2376 29 SH SOLE 29 0 0 BROWN & BROWN INC COMMON STOCK 115236101 4248 39 SH SOLE 39 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3197 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 30 SH SOLE 30 0 0 CINTAS CORP COMMON STOCK 172908105 4486 20 SH SOLE 20 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 3883 26 SH SOLE 26 0 0 ABBOTT LABS COMMON STOCK 002824100 3270 24 SH SOLE 24 0 0 MCDONALDS CORP COMMON STOCK 580135101 2974 10 SH SOLE 10 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 3179 55 SH SOLE 55 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 3162 0 SH SOLE 0 0 0 FRANKLIN RES INC COMMON STOCK 354613101 3139 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 4634 17 SH SOLE 17 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3175 6 SH SOLE 6 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 15 SH SOLE 15 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4274 26 SH SOLE 26 0 0 WALMART INC COMMON STOCK 931142103 4224 43 SH SOLE 43 0 0 GRAINGER W W INC COMMON STOCK 384802104 3156 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 3128 0 SH SOLE 0 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 28806 287 SH SOLE 287 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 3687 24 SH SOLE 24 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 3411 11 SH SOLE 11 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 12 SH SOLE 12 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2922 29 SH SOLE 29 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 3151 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 6115 21 SH SOLE 21 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 40 SH SOLE 40 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 22 SH SOLE 22 0 0 AFLAC INC COMMON STOCK 001055102 4231 40 SH SOLE 40 0 0 CATERPILLAR INC COMMON STOCK 149123101 3127 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 11 SH SOLE 11 0 0 KENVUE INC COMMON STOCK 49177J102 2768 132 SH SOLE 132 0 0 EMERSON ELEC CO COMMON STOCK 291011104 3116 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 3153 44 SH SOLE 44 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 8823 26 SH SOLE 26 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 2520 6 SH SOLE 6 0 0 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 2619 43 SH SOLE 43 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 14087 308 SH SOLE 308 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 2548 13 SH SOLE 13 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 217755 4500 SH SOLE 4500 0 0 MICROSOFT CORP COMMON STOCK 594918104 36903 75 SH SOLE 75 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 158400 2500 SH SOLE 2500 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 49560 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 23471 1103 SH SOLE 1103 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 127989 2150 SH SOLE 2150 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 115300 2000 SH SOLE 2000 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 49298 50 SH SOLE 50 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 61510 200 SH SOLE 200 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 108549 2000 SH SOLE 2000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 101660 2000 SH SOLE 2000 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 36280 2000 SH SOLE 2000 0 0 TSAKOS ENERGY NAVIGATI F FOREIGN ORDINARIES G9108L173 1951 100 SH SOLE 100 0 0 HEMISPHERE ENERGY CORP F FOREIGN CANADIAN 423630102 6800 5000 SH SOLE 5000 0 0 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 6922 185 SH SOLE 185 0 0 SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303 4676 100 SH SOLE 100 0 0 VITAL ENERGY INC COMMON STOCK 516806205 4711 285 SH SOLE 285 0 0 PG&E CORP COMMON STOCK 69331C108 1836 130 SH SOLE 130 0 0 SUBSEA 7 S A F AMERICAN DEPOSITORY 864323100 5610 300 SH SOLE 300 0 0 TALISKER RES LTD F FOREIGN CANADIAN 87425A887 3600 10000 SH SOLE 10000 0 0 CHORD ENERGY CORP COMMON STOCK 674215207 1711 16 SH SOLE 16 0 0 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 1944 35 SH SOLE 35 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 5508 450 SH SOLE 450 0 0 TIDEWATER INC NEW COMMON STOCK 88642R109 9540 200 SH SOLE 200 0 0 PFIZER INC COMMON STOCK 717081103 2003 80 SH SOLE 80 0 0 VIPER ENERGY INC COMMON STOCK 927959106 21037 550 SH SOLE 550 0 0 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 6256 70 SH SOLE 70 0 0 YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100 6290 200 SH SOLE 200 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 2043 33 SH SOLE 33 0 0 LOTUS RESOURCES LT ORDF UNLSTD FOREIGN ORDRY Q56336102 6418 50000 SH SOLE 50000 0 0 MITSUI & CO LTD F AMERICAN DEPOSITORY 606827202 2027 5 SH SOLE 5 0 0 RUBELLITE ENERGY CORP F FOREIGN CANADIAN 781113105 4832 3200 SH SOLE 3200 0 0 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 2148 100 SH SOLE 100 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 10408 200 SH SOLE 200 0 0 SPROTT JUNIOR URANIUM UIT EXCHANGE TRADED 85208P808 15510 750 SH SOLE 750 0 0 NOBLE CORP PLC F FOREIGN ORDINARIES G65431127 2744 100 SH SOLE 100 0 0 IRSA INVERSIONES Y REP F AMERICAN DEPOSITORY 450047303 11524 802 SH SOLE 802 0 0 GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 1947 50 SH SOLE 50 0 0 KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406 16400 2000 SH SOLE 2000 0 0 NEXGEN ENERGY LTD F FOREIGN CANADIAN 65340P106 8076 1200 SH SOLE 1200 0 0 SPARTAN DELTA CP NEW F FOREIGN CANADIAN 84678A508 4467 1600 SH SOLE 1600 0 0 CANADIAN NAT RES LTD F FOREIGN CANADIAN 136385101 3166 100 SH SOLE 100 0 0 SURGE ENERGY INC F FOREIGN CANADIAN 86880Y877 6757 1500 SH SOLE 1500 0 0 HSBC HLDGS PLC F AMERICAN DEPOSITORY 404280406 2049 34 SH SOLE 34 0 0 MILLROSE PPTYS INC COMMON STOCK 601137102 2144 75 SH SOLE 75 0 0 TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100 2660 1000 SH SOLE 1000 0 0 KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102 5580 400 SH SOLE 400 0 0 TRANSPORTADORA DE GAS F AMERICAN DEPOSITORY 893870204 1824 70 SH SOLE 70 0 0 NTNL AUSTRALIA BK LT A F AMERICAN DEPOSITORY 632525408 2233 170 SH SOLE 170 0 0 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 4492 100 SH SOLE 100 0 0 UBS GROUP AG F FOREIGN ORDINARIES H42097107 2026 60 SH SOLE 60 0 0 FRANCO NEV CORP F FOREIGN CANADIAN 351858105 10611 65 SH SOLE 65 0 0 INTERFOR CORP F FOREIGN CANADIAN 45868C109 1872 200 SH SOLE 200 0 0 FRONTLINE PLC F FOREIGN ORDINARIES M46528101 2475 150 SH SOLE 150 0 0 ISOENERGY LTD F FOREIGN CANADIAN 46500E867 7848 1087 SH SOLE 1087 0 0 ANTERO RES CORP COMMON STOCK 03674X106 2636 70 SH SOLE 70 0 0 DANAHER CORP COMMON STOCK 235851102 2011 10 SH SOLE 10 0 0 DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105 2019 55 SH SOLE 55 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 1881 23 SH SOLE 23 0 0 CATERPILLAR INC COMMON STOCK 149123101 1954 5 SH SOLE 5 0 0 SPROTT PHYSICAL URANIU F FOREIGN CANADIAN 85210A104 5499 300 SH SOLE 300 0 0 GLOBAL X MSCI GREECE UIT EXCHANGE TRADED 37954Y319 2931 50 SH SOLE 50 0 0 DENISON MINES CORP F FOREIGN CANADIAN 248356107 9625 5500 SH SOLE 5500 0 0 PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833 47508 474 SH SOLE 474 0 0 CRESCENT ENERGY CO COMMON STOCK 44952J104 4155 468 SH SOLE 468 0 0 SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107 4004 550 SH SOLE 550 0 0 NESTLE S A F AMERICAN DEPOSITORY 641069406 2296 23 SH SOLE 23 0 0 F3 URANIUM CORP NEW F FOREIGN CANADIAN 30336Y107 2429 15000 SH SOLE 15000 0 0 ENCORE ENERGY CORP F FOREIGN CANADIAN 29259W700 12144 4400 SH SOLE 4400 0 0 SM ENERGY CO COMMON STOCK 78454L100 2604 100 SH SOLE 100 0 0 PEYTO EXPL & DEV CORP F FOREIGN CANADIAN 717046106 2891 200 SH SOLE 200 0 0 PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 2518 200 SH SOLE 200 0 0 RIO TINTO PLC F AMERICAN DEPOSITORY 767204100 1865 32 SH SOLE 32 0 0 SEACOR MARINE HLDGS INC COMMON STOCK 78413P101 3072 600 SH SOLE 600 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1839 20 SH SOLE 20 0 0 FINNING INTL INC F FOREIGN CANADIAN 318071404 4120 100 SH SOLE 100 0 0 WEST FRASER TIMBER CO F FOREIGN CANADIAN 952845105 1895 25 SH SOLE 25 0 0 INPLAY OIL CORP F FOREIGN CANADIAN 45780T404 5288 800 SH SOLE 800 0 0 ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102 1322 10 SH SOLE 10 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 2234 45 SH SOLE 45 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 4018 64 SH SOLE 64 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4582 55 SH SOLE 55 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3412 69 SH SOLE 69 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 9187 93 SH SOLE 93 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 872 4 SH SOLE 4 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2037 26 SH SOLE 26 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 2368 46 SH SOLE 46 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 2479 292 SH SOLE 292 0 0 C3 AI INC COMMON STOCK 12468P104 4275 174 SH SOLE 174 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 1684 38 SH SOLE 38 0 0 SNOWFLAKE INC COMMON STOCK 833445109 2807 13 SH SOLE 13 0 0 NVIDIA CORP COMMON STOCK 67066G104 6286 41 SH SOLE 41 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1572 7 SH SOLE 7 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1497 11 SH SOLE 11 0 0 IES HLDGS INC COMMON STOCK 44951W106 1446 5 SH SOLE 5 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4476 77 SH SOLE 77 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 2519 97 SH SOLE 97 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 5522 117 SH SOLE 117 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 193560 4000 SH SOLE 4000 0 0 MICROSOFT CORP COMMON STOCK 594918104 98410 200 SH SOLE 200 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 284 26 SH SOLE 26 0 0 PFIZER INC COMMON STOCK 717081103 2478 99 SH SOLE 99 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 128190 3000 SH SOLE 3000 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 112555 500 SH SOLE 500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 149212 2355 SH SOLE 2355 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 142847 2275 SH SOLE 2275 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 VIATRIS INC COMMON STOCK 92556V106 220 24 SH SOLE 24 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 74340 3000 SH SOLE 3000 0 0 AT&T INC COMMON STOCK 00206R102 3147 109 SH SOLE 109 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 121650 5000 SH SOLE 5000 0 0 APPLE INC COMMON STOCK 037833100 20782 100 SH SOLE 100 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 195000 5000 SH SOLE 5000 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1575 144 SH SOLE 144 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 67533 300 SH SOLE 300 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 31680 500 SH SOLE 500 0 0 COHERENT CORP COMMON STOCK 19247G107 4332 50 SH SOLE 50 0 0 FIRST FINL BANCORP OHIO COMMON STOCK 320209109 16365 652 SH SOLE 652 0 0 ELI LILLY AND CO COMMON STOCK 532457108 38795 50 SH SOLE 50 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 8826 128 SH SOLE 128 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 5122 141 SH SOLE 141 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 45967 250 SH SOLE 250 0 0 NISOURCE INC COMMON STOCK 65473P105 3124 78 SH SOLE 78 0 0 AT&T INC COMMON STOCK 00206R102 17299 599 SH SOLE 599 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1117 42 SH SOLE 42 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 62392 387 SH SOLE 387 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 10755 185 SH SOLE 185 0 0 APPLE INC COMMON STOCK 037833100 20782 100 SH SOLE 100 0 0 DISNEY WALT CO COMMON STOCK 254687106 6174 50 SH SOLE 50 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 201254 693 SH SOLE 693 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1258 20 SH SOLE 20 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 776 7 SH SOLE 7 0 0 BROWN & BROWN INC COMMON STOCK 115236101 653 6 SH SOLE 6 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 710 8 SH SOLE 8 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 491 5 SH SOLE 5 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3730 163 SH SOLE 163 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 672 3 SH SOLE 3 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 681 5 SH SOLE 5 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 263 4 SH SOLE 4 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1620 61 SH SOLE 61 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 627 10 SH SOLE 10 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 578 10 SH SOLE 10 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 580 9 SH SOLE 9 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 5066 110 SH SOLE 110 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 333 4 SH SOLE 4 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 5 SH SOLE 5 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1877 19 SH SOLE 19 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 600 14 SH SOLE 14 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 585 6 SH SOLE 6 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 401 4 SH SOLE 4 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1559 17 SH SOLE 17 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 539 57 SH SOLE 57 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 806 8 SH SOLE 8 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1536 15 SH SOLE 15 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 630 6 SH SOLE 6 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 540 7 SH SOLE 7 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1580 27 SH SOLE 27 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 584 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 526 4 SH SOLE 4 0 0 AFLAC INC COMMON STOCK 001055102 634 6 SH SOLE 6 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 552 6 SH SOLE 6 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 263 5 SH SOLE 5 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 482 23 SH SOLE 23 0 0 THE COCA-COLA CO COMMON STOCK 191216100 573 8 SH SOLE 8 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 969 26 SH SOLE 26 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 15 0 SH SOLE 0 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 816 35 SH SOLE 35 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 763 12 SH SOLE 12 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 998 9 SH SOLE 9 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 445 4 SH SOLE 4 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 671 5 SH SOLE 5 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1489 10 SH SOLE 10 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1424 22 SH SOLE 22 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 599 14 SH SOLE 14 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 2100 40 SH SOLE 40 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 820 16 SH SOLE 16 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1383 22 SH SOLE 22 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1595 19 SH SOLE 19 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3840 77 SH SOLE 77 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 10209 103 SH SOLE 103 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 440 2 SH SOLE 2 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2525 32 SH SOLE 32 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 45355 2307 SH SOLE 2307 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 33621 2810 SH SOLE 2810 0 0 AMAZON.COM INC COMMON STOCK 023135106 4850 22 SH SOLE 22 0 0 MICROSOFT CORP COMMON STOCK 594918104 5904 12 SH SOLE 12 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 47438 2429 SH SOLE 2429 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5651 8 SH SOLE 8 0 0 CME GROUP INC COMMON STOCK 12572Q105 5783 21 SH SOLE 21 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 10457 332 SH SOLE 332 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 43791 993 SH SOLE 993 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 5241 57 SH SOLE 57 0 0 ELI LILLY AND CO COMMON STOCK 532457108 5431 7 SH SOLE 7 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 31181 341 SH SOLE 341 0 0 NVIDIA CORP COMMON STOCK 67066G104 8431 55 SH SOLE 55 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2935 9 SH SOLE 9 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 10046 209 SH SOLE 209 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 47193 2281 SH SOLE 2281 0 0 APPLE INC COMMON STOCK 037833100 2493 12 SH SOLE 12 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 10099 346 SH SOLE 346 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 30645 374 SH SOLE 374 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 10988 175 SH SOLE 175 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 20835 350 SH SOLE 350 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 19448 325 SH SOLE 325 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 32448 832 SH SOLE 832 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 5067 128 SH SOLE 128 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 3916 174 SH SOLE 174 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 11415 342 SH SOLE 342 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 2429 88 SH SOLE 88 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 4956 147 SH SOLE 147 0 0 CAPITAL GROUP CORE BOND UIT EXCHANGE TRADED 14020Y508 2419 92 SH SOLE 92 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 5951 205 SH SOLE 205 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 1492 52 SH SOLE 52 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 2980 94 SH SOLE 94 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 2520 93 SH SOLE 93 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 2347 93 SH SOLE 93 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 3024 82 SH SOLE 82 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1122 31 SH SOLE 31 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 9485 49 SH SOLE 49 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 21180 783 SH SOLE 783 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 6040 163 SH SOLE 163 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 17931 59 SH SOLE 59 0 0 MICROSOFT CORP COMMON STOCK 594918104 71347 145 SH SOLE 145 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 53856 850 SH SOLE 850 0 0 FIRST HORIZO 6.625 PFD PREFERRED STOCK 320517501 10021 390 SH SOLE 390 0 0 FIRST HORIZON 6.5 PFD PREFERRED STOCK 320517402 6890 290 SH SOLE 290 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 50232 1150 SH SOLE 1150 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 57433 105 SH SOLE 105 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 48660 2000 SH SOLE 2000 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 80848 82 SH SOLE 82 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 96780 2000 SH SOLE 2000 0 0 WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151 38400 2000 SH SOLE 2000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 152310 3000 SH SOLE 3000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 190080 3000 SH SOLE 3000 0 0 PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685 41060 2000 SH SOLE 2000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 43980 2000 SH SOLE 2000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 50950 1000 SH SOLE 1000 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 49560 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 71436 1200 SH SOLE 1200 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 61510 200 SH SOLE 200 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 195000 5000 SH SOLE 5000 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 81412 1500 SH SOLE 1500 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 50830 1000 SH SOLE 1000 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 145170 3000 SH SOLE 3000 0 0 PFIZER INC COMMON STOCK 717081103 9915 396 SH SOLE 396 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 225110 1000 SH SOLE 1000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 76155 1500 SH SOLE 1500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 158400 2500 SH SOLE 2500 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 FIRST TRST STOXX EUR SEL UIT EXCHANGE TRADED 33735T109 38825 2500 SH SOLE 2500 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 76425 1500 SH SOLE 1500 0 0 NUVEEN PNSYLVANIA QLTY M CLOSED END MUTL FUND 670972108 24173 2143 SH SOLE 2143 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 29040 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 74412 1250 SH SOLE 1250 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 57650 1000 SH SOLE 1000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 97500 2500 SH SOLE 2500 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 744 15 SH SOLE 15 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1193 19 SH SOLE 19 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1416 17 SH SOLE 17 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3263 66 SH SOLE 66 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 8891 90 SH SOLE 90 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2193 28 SH SOLE 28 0 0 AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409 24564 575 SH SOLE 575 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 22176 350 SH SOLE 350 0 0 FT VEST US EQUITY BUFFER UIT EXCHANGE TRADED 33740U307 43935 916 SH SOLE 916 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 31395 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 23060 400 SH SOLE 400 0 0 FT VEST NASDAQ 100 UIT EXCHANGE TRADED 33740U836 28306 961 SH SOLE 961 0 0 HARTFORD INS GROUP INC COMMON STOCK 416515104 25320 200 SH SOLE 200 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 19502 992 SH SOLE 992 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 9942 831 SH SOLE 831 0 0 AMAZON.COM INC COMMON STOCK 023135106 2425 11 SH SOLE 11 0 0 MICROSOFT CORP COMMON STOCK 594918104 30015 61 SH SOLE 61 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 20369 1043 SH SOLE 1043 0 0 SPDR DOW JONES UIT EXCHANGE TRADED 78467X109 20909 47 SH SOLE 47 0 0 VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882 12587 287 SH SOLE 287 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3532 5 SH SOLE 5 0 0 VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841 26981 514 SH SOLE 514 0 0 CME GROUP INC COMMON STOCK 12572Q105 15698 57 SH SOLE 57 0 0 FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201 26862 694 SH SOLE 694 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 16537 375 SH SOLE 375 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 3310 36 SH SOLE 36 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 13167 144 SH SOLE 144 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 15722 228 SH SOLE 228 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 8562 76 SH SOLE 76 0 0 WALMART INC COMMON STOCK 931142103 3241 33 SH SOLE 33 0 0 ASML HLDG N V F AMERICAN DEPOSITORY N07059210 10276 13 SH SOLE 13 0 0 NVIDIA CORP COMMON STOCK 67066G104 4599 30 SH SOLE 30 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1304 4 SH SOLE 4 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 20172 975 SH SOLE 975 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 46557 82 SH SOLE 82 0 0 APPLE INC COMMON STOCK 037833100 23483 113 SH SOLE 113 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 3561 122 SH SOLE 122 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 15322 187 SH SOLE 187 0 0 INVESCO BULLETSHARS 2028 UIT EXCHANGE TRADED 46138J643 34553 1688 SH SOLE 1688 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 20662 514 SH SOLE 514 0 0 PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766 4233 113 SH SOLE 113 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2844 94 SH SOLE 94 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2781 108 SH SOLE 108 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 5120 56 SH SOLE 56 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4617 46 SH SOLE 46 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 1555 26 SH SOLE 26 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 3565 135 SH SOLE 135 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 3425 128 SH SOLE 128 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 3879 98 SH SOLE 98 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 2926 130 SH SOLE 130 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 4180 104 SH SOLE 104 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 3794 193 SH SOLE 193 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 6640 555 SH SOLE 555 0 0 AMAZON.COM INC COMMON STOCK 023135106 881 4 SH SOLE 4 0 0 MICROSOFT CORP COMMON STOCK 594918104 984 2 SH SOLE 2 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 3964 203 SH SOLE 203 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1412 2 SH SOLE 2 0 0 CME GROUP INC COMMON STOCK 12572Q105 1101 4 SH SOLE 4 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 2078 66 SH SOLE 66 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 8599 195 SH SOLE 195 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 1011 11 SH SOLE 11 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 2651 29 SH SOLE 29 0 0 NVIDIA CORP COMMON STOCK 67066G104 1686 11 SH SOLE 11 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 652 2 SH SOLE 2 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 1970 41 SH SOLE 41 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 3951 191 SH SOLE 191 0 0 APPLE INC COMMON STOCK 037833100 415 2 SH SOLE 2 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 2014 69 SH SOLE 69 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 2540 31 SH SOLE 31 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1006 16 SH SOLE 16 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 443 4 SH SOLE 4 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 355 4 SH SOLE 4 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 294 3 SH SOLE 3 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2746 120 SH SOLE 120 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 273 2 SH SOLE 2 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 408 3 SH SOLE 3 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 131 2 SH SOLE 2 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 956 36 SH SOLE 36 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 346 6 SH SOLE 6 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 322 5 SH SOLE 5 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3684 80 SH SOLE 80 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1086 11 SH SOLE 11 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 342 8 SH SOLE 8 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 292 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 917 10 SH SOLE 10 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 321 34 SH SOLE 34 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 4 SH SOLE 4 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 922 9 SH SOLE 9 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 420 4 SH SOLE 4 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 308 4 SH SOLE 4 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 936 16 SH SOLE 16 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 365 5 SH SOLE 5 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 423 4 SH SOLE 4 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 368 4 SH SOLE 4 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 157 3 SH SOLE 3 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 293 14 SH SOLE 14 0 0 THE COCA-COLA CO COMMON STOCK 191216100 358 5 SH SOLE 5 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 794 16 SH SOLE 16 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1381 22 SH SOLE 22 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1499 18 SH SOLE 18 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3708 75 SH SOLE 75 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 9483 96 SH SOLE 96 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 436 2 SH SOLE 2 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2350 30 SH SOLE 30 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 18122 489 SH SOLE 489 0 0 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 4320 106 SH SOLE 106 0 0 FIRST TRUST FLEXIBL UIT EXCHANGE TRADED 33740F508 41412 2500 SH SOLE 2500 0 0 BRIGHTSPIRE CAP INC COMMON STOCK 10949T109 30780 6000 SH SOLE 6000 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 4828 211 SH SOLE 211 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 371 14 SH SOLE 14 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 6494 141 SH SOLE 141 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863 117 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1650 18 SH SOLE 18 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 305 3 SH SOLE 3 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 3214 18 SH SOLE 18 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 401 3 SH SOLE 3 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1638 28 SH SOLE 28 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 413 3 SH SOLE 3 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 600 10 SH SOLE 10 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 1315 12 SH SOLE 12 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 111297 2300 SH SOLE 2300 0 0 AMAZON.COM INC COMMON STOCK 023135106 44092 200 SH SOLE 200 0 0 MICROSOFT CORP COMMON STOCK 594918104 73807 150 SH SOLE 150 0 0 MSA SAFETY INC COMMON STOCK 553498106 77085 450 SH SOLE 450 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 35504 100 SH SOLE 100 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 85460 2000 SH SOLE 2000 0 0 ALPHABET INC COMMON STOCK 02079K305 52752 300 SH SOLE 300 0 0 BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815 43400 2000 SH SOLE 2000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 48961 100 SH SOLE 100 0 0 MANULIFE FINL CORP F FOREIGN CANADIAN 56501R106 23872 746 SH SOLE 746 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 49560 2000 SH SOLE 2000 0 0 INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 27964 200 SH SOLE 200 0 0 VISA INC COMMON STOCK 92826C839 35547 100 SH SOLE 100 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 83342 1400 SH SOLE 1400 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 48660 2000 SH SOLE 2000 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 31628 30 SH SOLE 30 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 49298 50 SH SOLE 50 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 66123 215 SH SOLE 215 0 0 FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104 91980 1000 SH SOLE 1000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 156000 4000 SH SOLE 4000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 101660 2000 SH SOLE 2000 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 96780 2000 SH SOLE 2000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 76155 1500 SH SOLE 1500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 158400 2500 SH SOLE 2500 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 76200 3000 SH SOLE 3000 0 0 PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685 41060 2000 SH SOLE 2000 0 0 FEDEX CORP COMMON STOCK 31428X106 7967 34 SH SOLE 34 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 31920 1500 SH SOLE 1500 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 58080 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 72031 1210 SH SOLE 1210 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 235989 6051 SH SOLE 6051 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 81412 1500 SH SOLE 1500 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 893 8 SH SOLE 8 0 0 KNIFE RIV CORP COMMON STOCK 498894104 822 10 SH SOLE 10 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 2123 4 SH SOLE 4 0 0 TENCENT HLDGS LTD F AMERICAN DEPOSITORY 88032Q109 645 10 SH SOLE 10 0 0 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 11226 300 SH SOLE 300 0 0 NANO NUCLEAR ENERGY EQUI COMMON STOCK 63010H108 649 20 SH SOLE 20 0 0 GRAIL INC EQUITY COMMON STOCK 384747101 4824 98 SH SOLE 98 0 0 GLOBAL X SILVER MINERS UIT EXCHANGE TRADED 37954Y848 2654 55 SH SOLE 55 0 0 GEO GROUP INC NEW REAL ESTATE INVESTME 36162J106 4163 170 SH SOLE 170 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 2509 100 SH SOLE 100 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 1416 50 SH SOLE 50 0 0 ROCKET COMPANIES CLA A COMMON STOCK 77311W101 2316 160 SH SOLE 160 0 0 AMAZON.COM INC COMMON STOCK 023135106 18298 83 SH SOLE 83 0 0 ROBLOX CORP COMMON STOCK 771049103 3724 37 SH SOLE 37 0 0 MICROSOFT CORP COMMON STOCK 594918104 4920 10 SH SOLE 10 0 0 EMBRAER S A F AMERICAN DEPOSITORY 29082A107 3786 64 SH SOLE 64 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 17509 7 SH SOLE 7 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 2404 13 SH SOLE 13 0 0 REDWIRE CORP COMMON STOCK 75776W103 918 60 SH SOLE 60 0 0 ATMUS FILTRATION TECHNOL COMMON STOCK 04956D107 447 12 SH SOLE 12 0 0 ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 6055 185 SH SOLE 185 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1612 5 SH SOLE 5 0 0 ARCHER AVIATION INC COMMON STOCK 03945R102 444 0 SH SOLE 0 0 0 KINROSS GOLD CORP F FOREIGN CANADIAN 496902404 931 60 SH SOLE 60 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 2840 8 SH SOLE 8 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 10682 250 SH SOLE 250 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 68715 3390 SH SOLE 3390 0 0 ISHARES GLOBAL UIT EXCHANGE TRADED 464288372 1772 30 SH SOLE 30 0 0 COEUR MNG INC COMMON STOCK 192108504 1345 150 SH SOLE 150 0 0 SPORTRADAR GROUP AG F FOREIGN ORDINARIES H8088L103 5593 202 SH SOLE 202 0 0 ORACLE CORP COMMON STOCK 68389X105 2846 13 SH SOLE 13 0 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 5204 40 SH SOLE 40 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 1906 4 SH SOLE 4 0 0 ENERGY FUELS INC F FOREIGN CANADIAN 292671708 3680 640 SH SOLE 640 0 0 THE MOSAIC CO COMMON STOCK 61945C103 551 15 SH SOLE 15 0 0 ASCENDIS PHARMA A/S F AMERICAN DEPOSITORY 04351P101 1032 6 SH SOLE 6 0 0 LANDBRIDGE CO LLC CL A COMMON STOCK 514952100 2124 32 SH SOLE 32 0 0 YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100 377 12 SH SOLE 12 0 0 GRUPO SUPERVIELLE S A F AMERICAN DEPOSITORY 40054A108 2019 190 SH SOLE 190 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 8621 28 SH SOLE 28 0 0 HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300 1398 100 SH SOLE 100 0 0 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 1967 46 SH SOLE 46 0 0 KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 2232 65 SH SOLE 65 0 0 EVOLV TECHNOLOGIES HLDGS COMMON STOCK 30049H102 607 100 SH SOLE 100 0 0 NEBIUS GROUP N V A F FOREIGN ORDINARIES N97284108 5986 110 SH SOLE 110 0 0 APPLIED DIGITAL CORP COMMON STOCK 038169207 390 40 SH SOLE 40 0 0 GE AEROSPACE COMMON STOCK 369604301 2739 11 SH SOLE 11 0 0 PRIMO BRANDS CORP COMMON STOCK 741623102 739 25 SH SOLE 25 0 0 COUPANG INC COMMON STOCK 22266T109 1646 55 SH SOLE 55 0 0 XIAOMI CORP F AMERICAN DEPOSITORY 98421U108 7882 203 SH SOLE 203 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 915 4 SH SOLE 4 0 0 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 898 7 SH SOLE 7 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 3068 13 SH SOLE 13 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 618 2 SH SOLE 2 0 0 MIRION TECHNOLOGIES INC COMMON STOCK 60471A101 3387 165 SH SOLE 165 0 0 LZ TECHNOLOGY HLDGS LT F FOREIGN ORDINARIES G57Y3D109 1782 120 SH SOLE 120 0 0 ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 1633 125 SH SOLE 125 0 0 NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 1231 10 SH SOLE 10 0 0 BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 606 20 SH SOLE 20 0 0 MURPHY USA INC COMMON STOCK 626755102 833 2 SH SOLE 2 0 0 GLOBAL X MSCI ARGENTINA UIT EXCHANGE TRADED 37950E259 1674 20 SH SOLE 20 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 1489 4 SH SOLE 4 0 0 GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830 4997 110 SH SOLE 110 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 LEONARDO DRS INC COMMON STOCK 52661A108 3381 75 SH SOLE 75 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 2209 13 SH SOLE 13 0 0 NRG ENERGY INC COMMON STOCK 629377508 1559 10 SH SOLE 10 0 0 OWENS CORNING NEW COMMON STOCK 690742101 1434 10 SH SOLE 10 0 0 APPLOVIN CORP COMMON STOCK 03831W108 1683 5 SH SOLE 5 0 0 COHERENT CORP COMMON STOCK 19247G107 1646 19 SH SOLE 19 0 0 VISTRA CORP COMMON STOCK 92840M102 3887 21 SH SOLE 21 0 0 RED CAT HLDGS INC COMMON STOCK 75644T100 553 80 SH SOLE 80 0 0 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 2017 8 SH SOLE 8 0 0 OKTA INC COMMON STOCK 679295105 3942 40 SH SOLE 40 0 0 LOAR HOLDINGS INC EQUITY COMMON STOCK 53947R105 1317 16 SH SOLE 16 0 0 CORNING INC COMMON STOCK 219350105 2103 40 SH SOLE 40 0 0 CAMECO CORP F FOREIGN CANADIAN 13321L108 8958 125 SH SOLE 125 0 0 NU HLDGS LTD F FOREIGN ORDINARIES G6683N103 7570 555 SH SOLE 555 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 2910 165 SH SOLE 165 0 0 YIELDMAX MSTR OPT INCM UIT EXCHANGE TRADED 88634T493 31439 1255 SH SOLE 1255 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 490 0 SH SOLE 0 0 0 TWILIO INC COMMON STOCK 90138F102 937 8 SH SOLE 8 0 0 CORECIVIC INC COMMON STOCK 21871N101 1263 60 SH SOLE 60 0 0 CLEARPOINT NEURO INC COMMON STOCK 18507C103 1126 60 SH SOLE 60 0 0 BAXTER INTL INC COMMON STOCK 071813109 1873 60 SH SOLE 60 0 0 AMENTUM HLDGS INC EQUITY COMMON STOCK 023939101 3107 130 SH SOLE 130 0 0 PROGYNY INC COMMON STOCK 74340E103 2647 120 SH SOLE 120 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 1483 15 SH SOLE 15 0 0 BHP GROUP LTD F AMERICAN DEPOSITORY 088606108 1070 22 SH SOLE 22 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 13181 17 SH SOLE 17 0 0 META PLATFORMS INC COMMON STOCK 30303M102 11507 16 SH SOLE 16 0 0 SPHERE ENTERTAINMENT A COMMON STOCK 55826T102 3836 80 SH SOLE 80 0 0 URANIUM ENERGY CORP COMMON STOCK 916896103 1441 220 SH SOLE 220 0 0 NEXGEN ENERGY LTD F FOREIGN CANADIAN 65340P106 2759 410 SH SOLE 410 0 0 EQT CORP COMMON STOCK 26884L109 10753 193 SH SOLE 193 0 0 PALLADYNE AI CORP COMMON STOCK 80359A205 1207 150 SH SOLE 150 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 5755 41 SH SOLE 41 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 2929 26 SH SOLE 26 0 0 SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 4228 280 SH SOLE 280 0 0 WALMART INC COMMON STOCK 931142103 1670 17 SH SOLE 17 0 0 IPERIONX LTD F AMERICAN DEPOSITORY 44916E100 885 30 SH SOLE 30 0 0 ASP ISOTOPES INC COMMON STOCK 00218A105 1645 235 SH SOLE 235 0 0 SHELL PLC F AMERICAN DEPOSITORY 780259305 711 10 SH SOLE 10 0 0 CYBERARK SOFTWARE LTD F FOREIGN ORDINARIES M2682V108 2742 7 SH SOLE 7 0 0 CANADIAN NAT RES LTD F FOREIGN CANADIAN 136385101 886 28 SH SOLE 28 0 0 HEICO CORP NEW COMMON STOCK 422806109 2893 9 SH SOLE 9 0 0 AMGEN INC COMMON STOCK 031162100 871 3 SH SOLE 3 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 7381 15 SH SOLE 15 0 0 PHILLIPS 66 COMMON STOCK 718546104 1970 16 SH SOLE 16 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 816 8 SH SOLE 8 0 0 JOBY AVIATION INC F FOREIGN ORDINARIES G65163100 490 0 SH SOLE 0 0 0 SCHRODINGER INC COMMON STOCK 80810D103 927 45 SH SOLE 45 0 0 ALLIANCE RESOURCE PAR LP LIMITED PARTNERSHP 01877R108 1291 50 SH SOLE 50 0 0 VANGUARD INTERNATNL HGH UIT EXCHANGE TRADED 921946794 17677 220 SH SOLE 220 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 1838 15 SH SOLE 15 0 0 SEA LTD F AMERICAN DEPOSITORY 81141R100 4063 27 SH SOLE 27 0 0 RAMACO RES INC COMMON STOCK 75134P600 499 50 SH SOLE 50 0 0 DUOLINGO INC COMMON STOCK 26603R106 6448 16 SH SOLE 16 0 0 QXO INC COMMON STOCK 82846H405 1164 55 SH SOLE 55 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 7738 84 SH SOLE 84 0 0 RUBRIK INC COMMON STOCK 781154109 10391 122 SH SOLE 122 0 0 VISHAY PRECISION GROUP I COMMON STOCK 92835K103 706 25 SH SOLE 25 0 0 AAON INC COMMON STOCK 000360206 524 7 SH SOLE 7 0 0 INSMED INC COMMON STOCK 457669307 3904 35 SH SOLE 35 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 489 2 SH SOLE 2 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3083 70 SH SOLE 70 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 2662 12 SH SOLE 12 0 0 AEVA TECHNOLOGIES INC COMMON STOCK 00835Q202 429 15 SH SOLE 15 0 0 TEMPUS AI INC COMMON STOCK 88023B103 8500 143 SH SOLE 143 0 0 CATALYST PHARMACEUTICALS COMMON STOCK 14888U101 466 22 SH SOLE 22 0 0 OKLO INC COMMON STOCK 02156V109 12417 240 SH SOLE 240 0 0 INTAPP INC COMMON STOCK 45827U109 488 10 SH SOLE 10 0 0 DIREXION DILY JR GOLD UIT EXCHANGE TRADED 25460G831 20201 255 SH SOLE 255 0 0 CENCORA INC COMMON STOCK 03073E105 2953 10 SH SOLE 10 0 0 VOYAGER TECHNOLOGIES INC COMMON STOCK 92892B103 401 10 SH SOLE 10 0 0 CERENCE INC COMMON STOCK 156727109 427 45 SH SOLE 45 0 0 CLEAN HBRS INC COMMON STOCK 184496107 459 2 SH SOLE 2 0 0 NUSCALE PWR CORP COMMON STOCK 67079K100 5237 145 SH SOLE 145 0 0 NVIDIA CORP COMMON STOCK 67066G104 11190 73 SH SOLE 73 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 527 0 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 3909 13 SH SOLE 13 0 0 ARTERIS INC COMMON STOCK 04302A104 631 70 SH SOLE 70 0 0 GODADDY INC COMMON STOCK 380237107 1070 6 SH SOLE 6 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 960 40 SH SOLE 40 0 0 VIKING THERAPEUTICS INC COMMON STOCK 92686J106 1333 50 SH SOLE 50 0 0 ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 5315 34 SH SOLE 34 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3765 7 SH SOLE 7 0 0 BEAM THERAPEUTICS INC COMMON STOCK 07373V105 525 30 SH SOLE 30 0 0 PERMIAN RES CORP COMMON STOCK 71424F105 1119 80 SH SOLE 80 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 3594 16 SH SOLE 16 0 0 BOISE CASCADE CO COMMON STOCK 09739D100 921 10 SH SOLE 10 0 0 RYANAIR HLDGS PLC F AMERICAN DEPOSITORY 783513203 2134 37 SH SOLE 37 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 11725 127 SH SOLE 127 0 0 CENTRUS ENERGY CORP COMMON STOCK 15643U104 5736 34 SH SOLE 34 0 0 INNODATA INC COMMON STOCK 457642205 1990 42 SH SOLE 42 0 0 MAGNITE INC COMMON STOCK 55955D100 1567 65 SH SOLE 65 0 0 BOX INC COMMON STOCK 10316T104 674 20 SH SOLE 20 0 0 DOORDASH INC COMMON STOCK 25809K105 1428 6 SH SOLE 6 0 0 SERVICENOW INC COMMON STOCK 81762P102 7083 7 SH SOLE 7 0 0 AMETEK INC NEW COMMON STOCK 031100100 549 3 SH SOLE 3 0 0 GALAXY DIGITAL INC COMMON STOCK 36317J209 2237 80 SH SOLE 80 0 0 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 2087 155 SH SOLE 155 0 0 RICHTECH ROBOTICS INC COMMON STOCK 765504105 1264 650 SH SOLE 650 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 6562 24 SH SOLE 24 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 1416 10 SH SOLE 10 0 0 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 534 30 SH SOLE 30 0 0 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 2279 20 SH SOLE 20 0 0 XYLEM INC COMMON STOCK 98419M100 2620 20 SH SOLE 20 0 0 GMS INC COMMON STOCK 36251C103 1087 10 SH SOLE 10 0 0 AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 1887 16 SH SOLE 16 0 0 ANTERO RES CORP COMMON STOCK 03674X106 5310 141 SH SOLE 141 0 0 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 12619 293 SH SOLE 293 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 11706 200 SH SOLE 200 0 0 DAVITA INC COMMON STOCK 23918K108 1173 8 SH SOLE 8 0 0 SEZZLE INC COMMON STOCK 78435P105 1675 10 SH SOLE 10 0 0 SERVICETITAN INC COMMON STOCK 81764X103 983 9 SH SOLE 9 0 0 JFROG LTD F FOREIGN ORDINARIES M6191J100 1491 35 SH SOLE 35 0 0 ZSCALER INC COMMON STOCK 98980G102 5531 18 SH SOLE 18 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 1525 4 SH SOLE 4 0 0 BOEING CO COMMON STOCK 097023105 629 3 SH SOLE 3 0 0 RHYTHM PHARMACEUTICALS I COMMON STOCK 76243J105 1570 24 SH SOLE 24 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 847 10 SH SOLE 10 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2957 3 SH SOLE 3 0 0 FANUC CORP ADR F AMERICAN DEPOSITORY 307305102 672 50 SH SOLE 50 0 0 COMSTOCK RES INC COMMON STOCK 205768302 631 25 SH SOLE 25 0 0 BANCO MACRO S A F AMERICAN DEPOSITORY 05961W105 3123 45 SH SOLE 45 0 0 GE VERNOVA INC COMMON STOCK 36828A101 9108 18 SH SOLE 18 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 4053 23 SH SOLE 23 0 0 DATADOG INC COMMON STOCK 23804L103 1852 14 SH SOLE 14 0 0 DENISON MINES CORP F FOREIGN CANADIAN 248356107 437 250 SH SOLE 250 0 0 BROADCOM INC COMMON STOCK 11135F101 2117 8 SH SOLE 8 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 1850 19 SH SOLE 19 0 0 OSCAR HEALTH INC COMMON STOCK 687793109 511 0 SH SOLE 0 0 0 LIGHTBRIDGE CORP COMMON STOCK 53224K302 443 35 SH SOLE 35 0 0 VEEVA SYS INC COMMON STOCK 922475108 1131 4 SH SOLE 4 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268306 491 0 SH SOLE 0 0 0 PORCH GROUP INC COMMON STOCK 733245104 1571 130 SH SOLE 130 0 0 SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107 582 80 SH SOLE 80 0 0 ENCORE ENERGY CORP F FOREIGN CANADIAN 29259W700 662 240 SH SOLE 240 0 0 HUNTINGTON INGALLS INDS COMMON STOCK 446413106 2216 9 SH SOLE 9 0 0 TECK RES LIMITED F FOREIGN CANADIAN 878742204 1813 45 SH SOLE 45 0 0 FLUTTER ENTMT PLC F FOREIGN ORDINARIES G3643J108 2278 8 SH SOLE 8 0 0 ROOT INC COMMON STOCK 77664L207 2004 16 SH SOLE 16 0 0 ADMA BIOLOGICS INC COMMON STOCK 000899104 447 25 SH SOLE 25 0 0 CIENA CORP COMMON STOCK 171779309 560 7 SH SOLE 7 0 0 CORBUS PHARMACEUTICALS H COMMON STOCK 21833P301 716 100 SH SOLE 100 0 0 LEMONADE INC COMMON STOCK 52567D107 2139 37 SH SOLE 37 0 0 AST SPACEMOBILE INC COMMON STOCK 00217D100 16826 373 SH SOLE 373 0 0 RIO TINTO PLC F AMERICAN DEPOSITORY 767204100 1049 18 SH SOLE 18 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 12350 60 SH SOLE 60 0 0 EXPAND ENERGY CORP COMMON STOCK 165167735 5225 47 SH SOLE 47 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1471 5 SH SOLE 5 0 0 BLACKSTONE SECD LENDING COMMON STOCK 09261X102 0 355 SH SOLE 355 0 0 NCR ATLEOS CORP COMMON STOCK 63001N106 1137 40 SH SOLE 40 0 0 PEGASYSTEMS INC COMMON STOCK 705573103 1050 20 SH SOLE 20 0 0 ROCKET LAB CORP COMMON STOCK 773121108 8754 255 SH SOLE 255 0 0 NATERA INC COMMON STOCK 632307104 4500 28 SH SOLE 28 0 0 COREWEAVE INC COMMON STOCK 21873S108 1091 7 SH SOLE 7 0 0 ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760 9250 50 SH SOLE 50 0 0 EMERSON ELEC CO COMMON STOCK 291011104 542 4 SH SOLE 4 0 0 ODDITY TECH LTD F FOREIGN ORDINARIES M7518J104 1930 26 SH SOLE 26 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 1049 4 SH SOLE 4 0 0 DRAFTKINGS INC NEW COMMON STOCK 26142V105 5542 132 SH SOLE 132 0 0 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 4376 27 SH SOLE 27 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 2053 40 SH SOLE 40 0 0 ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387 23146 424 SH SOLE 424 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 2104 248 SH SOLE 248 0 0 C3 AI INC COMMON STOCK 12468P104 5724 233 SH SOLE 233 0 0 SNOWFLAKE INC COMMON STOCK 833445109 2375 11 SH SOLE 11 0 0 ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395 3245 74 SH SOLE 74 0 0 NVIDIA CORP COMMON STOCK 67066G104 1226 8 SH SOLE 8 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1572 7 SH SOLE 7 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 7077 52 SH SOLE 52 0 0 IES HLDGS INC COMMON STOCK 44951W106 2314 8 SH SOLE 8 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5988 103 SH SOLE 103 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 2146 82 SH SOLE 82 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 7410 157 SH SOLE 157 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 56539 520 SH SOLE 520 0 0 MICROSOFT CORP COMMON STOCK 594918104 83648 170 SH SOLE 170 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 27347 1011 SH SOLE 1011 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 104776 214 SH SOLE 214 0 0 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 21276 522 SH SOLE 522 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 763 12 SH SOLE 12 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 222 2 SH SOLE 2 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 171 1 SH SOLE 1 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 303 1 SH SOLE 1 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 283 8 SH SOLE 8 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 706 13 SH SOLE 13 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 653 6 SH SOLE 6 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 733 4 SH SOLE 4 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 112 4 SH SOLE 4 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 420 7 SH SOLE 7 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 394 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 6292 100 SH SOLE 100 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 19716 310 SH SOLE 310 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 8794 79 SH SOLE 79 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 5655 33 SH SOLE 33 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 20496 445 SH SOLE 445 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 3836 75 SH SOLE 75 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 8495 28 SH SOLE 28 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 8574 242 SH SOLE 242 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 18913 348 SH SOLE 348 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 22992 211 SH SOLE 211 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 22561 123 SH SOLE 123 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 3387 120 SH SOLE 120 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 12678 211 SH SOLE 211 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 3949 39 SH SOLE 39 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 17757 90 SH SOLE 90 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 1962 21 SH SOLE 21 0 0 ALPHABET INC COMMON STOCK 02079K305 35168 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 602220 1230 SH SOLE 1230 0 0 ALPHABET INC COMMON STOCK 02079K107 35382 200 SH SOLE 200 0 0 WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 342062 1112 SH SOLE 1112 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 10844 213 SH SOLE 213 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 6771 45 SH SOLE 45 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 11218 1322 SH SOLE 1322 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 4304 25 SH SOLE 25 0 0 C3 AI INC COMMON STOCK 12468P104 4398 179 SH SOLE 179 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 4347 99 SH SOLE 99 0 0 ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697 2693 28 SH SOLE 28 0 0 SNOWFLAKE INC COMMON STOCK 833445109 12742 59 SH SOLE 59 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 2174 24 SH SOLE 24 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 1862 33 SH SOLE 33 0 0 NVIDIA CORP COMMON STOCK 67066G104 5060 33 SH SOLE 33 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 1403 32 SH SOLE 32 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 15952 71 SH SOLE 71 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 21369 157 SH SOLE 157 0 0 SPDR PORTFOLIO DEVELOPED UIT EXCHANGE TRADED 78463X889 5527 136 SH SOLE 136 0 0 IES HLDGS INC COMMON STOCK 44951W106 2025 7 SH SOLE 7 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4593 79 SH SOLE 79 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 11354 437 SH SOLE 437 0 0 ISHARES U.S. UIT EXCHANGE TRADED 46435U713 1087 21 SH SOLE 21 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 5664 120 SH SOLE 120 0 0 ARBOR RLTY TR INC REAL ESTATE INVESTME 038923108 54232 4980 SH SOLE 4980 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2642 42 SH SOLE 42 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 6232 98 SH SOLE 98 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 2495 27 SH SOLE 27 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4118 37 SH SOLE 37 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2448 107 SH SOLE 107 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 2913 17 SH SOLE 17 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 6206 118 SH SOLE 118 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 23951 520 SH SOLE 520 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 4040 79 SH SOLE 79 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 2730 9 SH SOLE 9 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 3932 111 SH SOLE 111 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 8424 155 SH SOLE 155 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 8717 80 SH SOLE 80 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 8804 48 SH SOLE 48 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3073 30 SH SOLE 30 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 4867 81 SH SOLE 81 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 7798 77 SH SOLE 77 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 5919 30 SH SOLE 30 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 7384 79 SH SOLE 79 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 3317 89 SH SOLE 89 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 12103 114 SH SOLE 114 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1732 17 SH SOLE 17 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 36397 349 SH SOLE 349 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 13213 74 SH SOLE 74 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1872 14 SH SOLE 14 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 13109 256 SH SOLE 256 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1935 7 SH SOLE 7 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 2202 16 SH SOLE 16 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 7351 140 SH SOLE 140 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3124 52 SH SOLE 52 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 34255 370 SH SOLE 370 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 90175 3596 SH SOLE 3596 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 16067 365 SH SOLE 365 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 3650 62 SH SOLE 62 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 4710 92 SH SOLE 92 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 19094 39 SH SOLE 39 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 2097 41 SH SOLE 41 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 1568 19 SH SOLE 19 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 6751 295 SH SOLE 295 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2231 84 SH SOLE 84 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 9073 197 SH SOLE 197 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2201 24 SH SOLE 24 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 509 5 SH SOLE 5 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 4106 23 SH SOLE 23 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 535 4 SH SOLE 4 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2282 39 SH SOLE 39 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 553 2 SH SOLE 2 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 550 4 SH SOLE 4 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 901 15 SH SOLE 15 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 65 0 SH SOLE 0 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 919 10 SH SOLE 10 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 10475 158 SH SOLE 158 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 10627 125 SH SOLE 125 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 15978 237 SH SOLE 237 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 25930 232 SH SOLE 232 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 3347 52 SH SOLE 52 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 1034 24 SH SOLE 24 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1 0 SH SOLE 0 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 174 1 SH SOLE 1 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 0 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 11 0 SH SOLE 0 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 87 3 SH SOLE 3 0 0 AMAZON.COM INC COMMON STOCK 023135106 2865 13 SH SOLE 13 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 2 0 SH SOLE 0 0 0 SMITH A O CORP COMMON STOCK 831865209 12 0 SH SOLE 0 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 5138 10 SH SOLE 10 0 0 QUALCOMM INC COMMON STOCK 747525103 3 0 SH SOLE 0 0 0 BAKER HUGHES CO. 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1 SH SOLE 1 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 11 0 SH SOLE 0 0 0 ELI LILLY AND CO COMMON STOCK 532457108 815 1 SH SOLE 1 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 169 1 SH SOLE 1 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 413 1 SH SOLE 1 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 96 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 5 SH SOLE 5 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2171 3 SH SOLE 3 0 0 PPG INDS INC COMMON STOCK 693506107 5 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 22 0 SH SOLE 0 0 0 EQT CORP COMMON STOCK 26884L109 111 2 SH SOLE 2 0 0 VISA INC COMMON STOCK 92826C839 737 2 SH SOLE 2 0 0 WALMART INC COMMON STOCK 931142103 807 8 SH SOLE 8 0 0 GRAINGER W W INC COMMON STOCK 384802104 1073 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 771 2 SH SOLE 2 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8 0 SH SOLE 0 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 6 0 SH SOLE 0 0 0 TJX COS INC NEW COMMON STOCK 872540109 413 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 16 0 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 8321 90 SH SOLE 90 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 768 5 SH SOLE 5 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 31 0 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 276 3 SH SOLE 3 0 0 T-MOBILE US INC COMMON STOCK 872590104 247 1 SH SOLE 1 0 0 LOWES COS INC COMMON STOCK 548661107 45 0 SH SOLE 0 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 2 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 6 0 SH SOLE 0 0 0 LAM RESH CORP COMMON STOCK 512807306 96 1 SH SOLE 1 0 0 APPLIED MATLS INC COMMON STOCK 038222105 200 1 SH SOLE 1 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 705 7 SH SOLE 7 0 0 ALBEMARLE CORP COMMON STOCK 012653101 1 0 SH SOLE 0 0 0 HOME DEPOT INC COMMON STOCK 437076102 95 0 SH SOLE 0 0 0 FISERV INC COMMON STOCK 337738108 172 1 SH SOLE 1 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 487 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 5083 33 SH SOLE 33 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 4 0 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 1202 4 SH SOLE 4 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 648 0 SH SOLE 0 0 0 UNION PAC CORP COMMON STOCK 907818108 21 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 20 0 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 227 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 272 2 SH SOLE 2 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 596 1 SH SOLE 1 0 0 SALESFORCE INC COMMON STOCK 79466L302 273 1 SH SOLE 1 0 0 DOLLAR GEN CORP NEW COMMON STOCK 256677105 4 0 SH SOLE 0 0 0 CLOROX CO COMMON STOCK 189054109 18 0 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 160 1 SH SOLE 1 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 26 0 SH SOLE 0 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 1 0 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 0 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 8339 142 SH SOLE 142 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 9 SH SOLE 9 0 0 DANAHER CORP COMMON STOCK 235851102 6 0 SH SOLE 0 0 0 CARETRUST REIT INC REAL ESTATE INVESTME 14174T107 7 0 SH SOLE 0 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 109 4 SH SOLE 4 0 0 APPLE INC COMMON STOCK 037833100 4490 21 SH SOLE 21 0 0 AFLAC INC COMMON STOCK 001055102 740 7 SH SOLE 7 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 271 1 SH SOLE 1 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 89 0 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1017 1 SH SOLE 1 0 0 CATERPILLAR INC COMMON STOCK 149123101 781 0 SH SOLE 0 0 0 DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869 7 0 SH SOLE 0 0 0 DISNEY WALT CO COMMON STOCK 254687106 5 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 5352 48 SH SOLE 48 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 14 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 3 SH SOLE 3 0 0 BROADCOM INC COMMON STOCK 11135F101 1853 7 SH SOLE 7 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 30 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 46 0 SH SOLE 0 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 285 1 SH SOLE 1 0 0 DOVER CORP COMMON STOCK 260003108 14 0 SH SOLE 0 0 0 HEICO CORP NEW COMMON STOCK 422806208 1 0 SH SOLE 0 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 16 0 SH SOLE 0 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 9 0 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 671 32 SH SOLE 32 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 152 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 203 2 SH SOLE 2 0 0 EMERSON ELEC CO COMMON STOCK 291011104 677 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 254 4 SH SOLE 4 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 788 11 SH SOLE 11 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 695 14 SH SOLE 14 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1193 19 SH SOLE 19 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1332 16 SH SOLE 16 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1087 22 SH SOLE 22 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2766 28 SH SOLE 28 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 548 7 SH SOLE 7 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 13923 210 SH SOLE 210 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 13858 163 SH SOLE 163 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 20697 307 SH SOLE 307 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 33866 303 SH SOLE 303 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 4442 69 SH SOLE 69 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 1336 31 SH SOLE 31 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 5535 41 SH SOLE 41 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1038 21 SH SOLE 21 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 2685 116 SH SOLE 116 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 548 7 SH SOLE 7 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2004 29 SH SOLE 29 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815 21700 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 69062 1090 SH SOLE 1090 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 31395 500 SH SOLE 500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 28633 481 SH SOLE 481 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 10646 55 SH SOLE 55 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 12917 558 SH SOLE 558 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 17600 31 SH SOLE 31 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 4416 75 SH SOLE 75 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 1269 25 SH SOLE 25 0 0 POLESTAR AUTOMOTIVE HL F AMERICAN DEPOSITORY 731105201 74 65 SH SOLE 65 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 624 15 SH SOLE 15 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 3549 100 SH SOLE 100 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 1938 32 SH SOLE 32 0 0 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 404 30 SH SOLE 30 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 6225 167 SH SOLE 167 0 0 VITAL ENERGY INC COMMON STOCK 516806205 545 33 SH SOLE 33 0 0 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 3672 300 SH SOLE 300 0 0 ECOPETROL S A F AMERICAN DEPOSITORY 279158109 2002 225 SH SOLE 225 0 0 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 6256 70 SH SOLE 70 0 0 NUCOR CORP COMMON STOCK 670346105 3352 25 SH SOLE 25 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 27285 257 SH SOLE 257 0 0 LABCORP HLDGS INC COMMON STOCK 504922105 9777 37 SH SOLE 37 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 6425 118 SH SOLE 118 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 2149 135 SH SOLE 135 0 0 WEYERHAEUSER CO REAL ESTATE INVESTME 962166104 6560 250 SH SOLE 250 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 3464 34 SH SOLE 34 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 74671 716 SH SOLE 716 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 25712 144 SH SOLE 144 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 3611 27 SH SOLE 27 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 23095 451 SH SOLE 451 0 0 AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 6605 56 SH SOLE 56 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 3594 13 SH SOLE 13 0 0 ZSCALER INC COMMON STOCK 98980G102 5224 17 SH SOLE 17 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 3855 28 SH SOLE 28 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 13547 258 SH SOLE 258 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 5708 95 SH SOLE 95 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 33768 1050 SH SOLE 1050 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 13686 269 SH SOLE 269 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 27538 91 SH SOLE 91 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 14179 1672 SH SOLE 1672 0 0 C3 AI INC COMMON STOCK 12468P104 5036 205 SH SOLE 205 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 9914 58 SH SOLE 58 0 0 SNOWFLAKE INC COMMON STOCK 833445109 15981 74 SH SOLE 74 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 35655 114 SH SOLE 114 0 0 NVIDIA CORP COMMON STOCK 67066G104 25454 166 SH SOLE 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0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 976 11 SH SOLE 11 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1056 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1081 11 SH SOLE 11 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 8261 361 SH SOLE 361 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1093 8 SH SOLE 8 0 0 CINTAS CORP COMMON STOCK 172908105 1121 5 SH SOLE 5 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1195 8 SH SOLE 8 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 461 7 SH SOLE 7 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2736 103 SH SOLE 103 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 941 15 SH SOLE 15 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1040 18 SH SOLE 18 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1226 19 SH SOLE 19 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 11054 240 SH SOLE 240 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1091 7 SH SOLE 7 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 416 5 SH SOLE 5 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1479 9 SH SOLE 9 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 3358 34 SH SOLE 34 0 0 WALMART INC COMMON STOCK 931142103 1178 12 SH SOLE 12 0 0 FASTENAL CO COMMON STOCK 311900104 1200 28 SH SOLE 28 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 976 10 SH SOLE 10 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 602 6 SH SOLE 6 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2751 30 SH SOLE 30 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1075 7 SH SOLE 7 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 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STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 631 12 SH SOLE 12 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 823 4 SH SOLE 4 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1350 3 SH SOLE 3 0 0 KENVUE INC COMMON STOCK 49177J102 922 44 SH SOLE 44 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1003 14 SH SOLE 14 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 50604 996 SH SOLE 996 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 37210 76 SH SOLE 76 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 33384 652 SH SOLE 652 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 1789 43 SH SOLE 43 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 4606 130 SH SOLE 130 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 46596 830 SH SOLE 830 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1104 8 SH SOLE 8 0 0 COOPER COS INC COMMON STOCK 216648501 364 5 SH SOLE 5 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 92 2 SH SOLE 2 0 0 AMAZON.COM INC COMMON STOCK 023135106 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STOCK 084670702 102818 210 SH SOLE 210 0 0 ONEOK INC NEW COMMON STOCK 682680103 1295 16 SH SOLE 16 0 0 ALPHABET INC COMMON STOCK 02079K107 24059 136 SH SOLE 136 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 188 2 SH SOLE 2 0 0 CISCO SYS INC COMMON STOCK 17275R102 3662 53 SH SOLE 53 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 390 3 SH SOLE 3 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 6923 39 SH SOLE 39 0 0 BAXTER INTL INC COMMON STOCK 071813109 405 13 SH SOLE 13 0 0 ELI LILLY AND CO COMMON STOCK 532457108 12414 16 SH SOLE 16 0 0 HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103 321 18 SH SOLE 18 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 31015 40 SH SOLE 40 0 0 META PLATFORMS INC COMMON STOCK 30303M102 35961 50 SH SOLE 50 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 51052 686 SH SOLE 686 0 0 VISA INC COMMON STOCK 92826C839 12085 34 SH SOLE 34 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 3415 94 SH SOLE 94 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 3820 117 SH SOLE 117 0 0 EOG RES INC COMMON STOCK 26875P101 1696 14 SH SOLE 14 0 0 WALMART INC COMMON STOCK 931142103 7466 76 SH SOLE 76 0 0 DOW INC COMMON STOCK 260557103 500 18 SH SOLE 18 0 0 AMGEN INC COMMON STOCK 031162100 4067 14 SH SOLE 14 0 0 PHILLIPS 66 COMMON STOCK 718546104 1231 10 SH SOLE 10 0 0 INTERNTNL PAPER CO COMMON STOCK 460146103 642 13 SH SOLE 13 0 0 CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 836 2 SH SOLE 2 0 0 VANGUARD INTERNATNL HGH UIT EXCHANGE TRADED 921946794 43790 545 SH SOLE 545 0 0 UNIVERSAL HEALTH SVCS IN COMMON STOCK 913903100 3778 20 SH SOLE 20 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 5021 114 SH SOLE 114 0 0 COLUMBIA SELECT UIT EXCHANGE TRADED 19761L870 33669 1230 SH SOLE 1230 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 907 9 SH SOLE 9 0 0 HOME DEPOT INC COMMON STOCK 437076102 5970 16 SH SOLE 16 0 0 NVIDIA CORP COMMON STOCK 67066G104 91366 596 SH SOLE 596 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6287 39 SH SOLE 39 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3913 12 SH SOLE 12 0 0 IBM CORP COMMON STOCK 459200101 3494 12 SH SOLE 12 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 1558 4 SH SOLE 4 0 0 APA CORP COMMON STOCK 03743Q108 3579 189 SH SOLE 189 0 0 MASTERCARD INC COMMON STOCK 57636Q104 8469 15 SH SOLE 15 0 0 SALESFORCE INC COMMON STOCK 79466L302 3262 12 SH SOLE 12 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 463 6 SH SOLE 6 0 0 PARAMOUNT GLOBAL B COMMON STOCK 92556H206 3697 281 SH SOLE 281 0 0 TYSON FOODS INC COMMON STOCK 902494103 401 7 SH SOLE 7 0 0 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 81851 160 SH SOLE 160 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2226 32 SH SOLE 32 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 234 3 SH SOLE 3 0 0 VENTAS INC REAL ESTATE INVESTME 92276F100 691 11 SH SOLE 11 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 1288 15 SH SOLE 15 0 0 APPLE INC COMMON STOCK 037833100 75023 361 SH SOLE 361 0 0 AFLAC INC COMMON STOCK 001055102 1269 12 SH SOLE 12 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 2374 6 SH SOLE 6 0 0 3M CO COMMON STOCK 88579Y101 2153 14 SH SOLE 14 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 785 11 SH SOLE 11 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 7887 8 SH SOLE 8 0 0 NETFLIX INC COMMON STOCK 64110L106 10348 8 SH SOLE 8 0 0 INTEL CORP COMMON STOCK 458140100 2513 110 SH SOLE 110 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2943 32 SH SOLE 32 0 0 ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760 54022 292 SH SOLE 292 0 0 INTERNTNL FLAVORS & COMMON STOCK 459506101 450 6 SH SOLE 6 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 13649 47 SH SOLE 47 0 0 THE COCA-COLA CO COMMON STOCK 191216100 3655 51 SH SOLE 51 0 0 TJX COS INC NEW COMMON STOCK 872540109 3754 30 SH SOLE 30 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 79 3 SH SOLE 3 0 0 HANOVER INS GROUP INC COMMON STOCK 410867105 93721 560 SH SOLE 560 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 120975 2500 SH SOLE 2500 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 84990 3000 SH SOLE 3000 0 0 AMAZON.COM INC COMMON STOCK 023135106 330690 1500 SH SOLE 1500 0 0 SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 114989 700 SH SOLE 700 0 0 FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101 26148 3582 SH SOLE 3582 0 0 MICROSOFT CORP COMMON STOCK 594918104 147615 300 SH SOLE 300 0 0 SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 111007 750 SH SOLE 750 0 0 NEWMARKET CORP COMMON STOCK 651587107 211677 300 SH SOLE 300 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 225110 1000 SH SOLE 1000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 66001 1300 SH SOLE 1300 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 190080 3000 SH SOLE 3000 0 0 WABTEC COMMON STOCK 929740108 31401 150 SH SOLE 150 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 45216 100 SH SOLE 100 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 196828 400 SH SOLE 400 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 36762 300 SH SOLE 300 0 0 DUOLINGO INC COMMON STOCK 26603R106 141071 350 SH SOLE 350 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 92130 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 178590 3000 SH SOLE 3000 0 0 NVIDIA CORP COMMON STOCK 67066G104 344925 2250 SH SOLE 2250 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 197192 200 SH SOLE 200 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 5089 176 SH SOLE 176 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 7757 117 SH SOLE 117 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 3400 40 SH SOLE 40 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 507 11 SH SOLE 11 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 11596 172 SH SOLE 172 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 9835 88 SH SOLE 88 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 2382 37 SH SOLE 37 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 4645 87 SH SOLE 87 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 4648 101 SH SOLE 101 0 0 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 8718 120 SH SOLE 120 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 463 10 SH SOLE 10 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 4685 100 SH SOLE 100 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 732 17 SH SOLE 17 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 12143 193 SH SOLE 193 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 27602 434 SH SOLE 434 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 5452 59 SH SOLE 59 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 11688 105 SH SOLE 105 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 10111 59 SH SOLE 59 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 12624 240 SH SOLE 240 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 72083 1565 SH SOLE 1565 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 10076 197 SH SOLE 197 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 11529 38 SH SOLE 38 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 12435 351 SH SOLE 351 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 24294 447 SH SOLE 447 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 30075 276 SH SOLE 276 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 33934 185 SH SOLE 185 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 4008 142 SH SOLE 142 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 19228 320 SH SOLE 320 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 15090 149 SH SOLE 149 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 19730 100 SH SOLE 100 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 17946 192 SH SOLE 192 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 7 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 22 0 SH SOLE 0 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 8 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 13 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 22 0 SH SOLE 0 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 66353 157 SH SOLE 157 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 6422 126 SH SOLE 126 0 0 SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103 22207 758 SH SOLE 758 0 0 ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387 43134 790 SH SOLE 790 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 6661 785 SH SOLE 785 0 0 C3 AI INC COMMON STOCK 12468P104 7788 317 SH SOLE 317 0 0 SNOWFLAKE INC COMMON STOCK 833445109 7558 35 SH SOLE 35 0 0 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 18150 64 SH SOLE 64 0 0 ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395 17155 391 SH SOLE 391 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 9661 43 SH SOLE 43 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 14155 104 SH SOLE 104 0 0 IES HLDGS INC COMMON STOCK 44951W106 3182 11 SH SOLE 11 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 8139 140 SH SOLE 140 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 6750 260 SH SOLE 260 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 10053 213 SH SOLE 213 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 33766 150 SH SOLE 150 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 25344 400 SH SOLE 400 0 0 ISHARES EXPANDED TECH UIT EXCHANGE TRADED 464287515 32472 300 SH SOLE 300 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 7442 100 SH SOLE 100 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 31812 1100 SH SOLE 1100 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 10259 53 SH SOLE 53 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 23695 876 SH SOLE 876 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 5470 18 SH SOLE 18 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 12094 175 SH SOLE 175 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 1579 31 SH SOLE 31 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1640 193 SH SOLE 193 0 0 C3 AI INC COMMON STOCK 12468P104 2063 84 SH SOLE 84 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1943 9 SH SOLE 9 0 0 NVIDIA CORP COMMON STOCK 67066G104 1840 12 SH SOLE 12 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 15952 71 SH SOLE 71 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 952 7 SH SOLE 7 0 0 IES HLDGS INC COMMON STOCK 44951W106 289 1 SH SOLE 1 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2151 37 SH SOLE 37 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1648 63 SH SOLE 63 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 2643 56 SH SOLE 56 0 0 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 3978 200 SH SOLE 200 0 0 GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207 24869 533 SH SOLE 533 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1430 2 SH SOLE 2 0 0 VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771 15 0 SH SOLE 0 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1198 9 SH SOLE 9 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1242 11 SH SOLE 11 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1408 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1179 9 SH SOLE 9 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 30826 973 SH SOLE 973 0 0 CINTAS CORP COMMON STOCK 172908105 1345 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1195 7 SH SOLE 7 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 9193 252 SH SOLE 252 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 3 SH SOLE 3 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 33028 1221 SH SOLE 1221 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1213 16 SH SOLE 16 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1226 14 SH SOLE 14 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 41039 647 SH SOLE 647 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1247 6 SH SOLE 6 0 0 ECOLAB INC COMMON STOCK 278865100 1363 4 SH SOLE 4 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 3 SH SOLE 3 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1150 7 SH SOLE 7 0 0 WALMART INC COMMON STOCK 931142103 1178 12 SH SOLE 12 0 0 FASTENAL CO COMMON STOCK 311900104 1242 24 SH SOLE 24 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1269 8 SH SOLE 8 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 10088 82 SH SOLE 82 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1229 7 SH SOLE 7 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1231 92 SH SOLE 92 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1209 10 SH SOLE 10 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1155 11 SH SOLE 11 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1289 5 SH SOLE 5 0 0 IBM CORP COMMON STOCK 459200101 1164 4 SH SOLE 4 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1234 11 SH SOLE 11 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 10125 129 SH SOLE 129 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1242 13 SH SOLE 13 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1184 6 SH SOLE 6 0 0 AFLAC INC COMMON STOCK 001055102 1269 9 SH SOLE 9 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1196 9 SH SOLE 9 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 917 8 SH SOLE 8 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1141 3 SH SOLE 3 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1350 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 1216 37 SH SOLE 37 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1218 12 SH SOLE 12 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 84682 1750 SH SOLE 1750 0 0 AMAZON.COM INC COMMON STOCK 023135106 55115 250 SH SOLE 250 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 92364 1471 SH SOLE 1471 0 0 ALPHABET INC COMMON STOCK 02079K107 26536 150 SH SOLE 150 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 22608 50 SH SOLE 50 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 98501 478 SH SOLE 478 0 0 VISA INC COMMON STOCK 92826C839 30570 86 SH SOLE 86 0 0 D-WAVE QUANTUM INC COMMON STOCK 26740W109 6224 420 SH SOLE 420 0 0 TJX COS INC NEW COMMON STOCK 872540109 25032 200 SH SOLE 200 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 10276 400 SH SOLE 400 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 71436 1200 SH SOLE 1200 0 0 NVIDIA CORP COMMON STOCK 67066G104 38325 250 SH SOLE 250 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 24330 1000 SH SOLE 1000 0 0 DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855 10540 500 SH SOLE 500 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 26356 25 SH SOLE 25 0 0 PNC FINL SERVICES COMMON STOCK 693475105 19252 100 SH SOLE 100 0 0 DANAHER CORP COMMON STOCK 235851102 30165 150 SH SOLE 150 0 0 DISNEY WALT CO COMMON STOCK 254687106 12472 101 SH SOLE 101 0 0 VERALTO CORP COMMON STOCK 92338C103 5130 50 SH SOLE 50 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 116869 380 SH SOLE 380 0 0 SIRIUSXM HLDGS INC EQUIT COMMON STOCK 829933100 118 5 SH SOLE 5 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 62491 249 SH SOLE 249 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 29041 100 SH SOLE 100 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 20944 521 SH SOLE 521 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 885 35 SH SOLE 35 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 1012 23 SH SOLE 23 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 29376 60 SH SOLE 60 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 67582 1321 SH SOLE 1321 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 27980 341 SH SOLE 341 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 2850 43 SH SOLE 43 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 2890 34 SH SOLE 34 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 184 4 SH SOLE 4 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 4247 63 SH SOLE 63 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 7041 63 SH SOLE 63 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 901 14 SH SOLE 14 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 1708 32 SH SOLE 32 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 1702 37 SH SOLE 37 0 0 TESLA INC COMMON STOCK 88160R101 2405 8 SH SOLE 8 0 0 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 13149 181 SH SOLE 181 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 185 4 SH SOLE 4 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 1686 36 SH SOLE 36 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 258 6 SH SOLE 6 0 0 FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704 36999 450 SH SOLE 450 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 31445 1430 SH SOLE 1430 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 34590 600 SH SOLE 600 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 221247 5673 SH SOLE 5673 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 3156 34 SH SOLE 34 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 2711 53 SH SOLE 53 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 71727 2024 SH SOLE 2024 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 7038 358 SH SOLE 358 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 7872 658 SH SOLE 658 0 0 AMAZON.COM INC COMMON STOCK 023135106 1102 5 SH SOLE 5 0 0 MICROSOFT CORP COMMON STOCK 594918104 1476 3 SH SOLE 3 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 7362 377 SH SOLE 377 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1412 2 SH SOLE 2 0 0 CME GROUP INC COMMON STOCK 12572Q105 1377 5 SH SOLE 5 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 2456 78 SH SOLE 78 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 10319 234 SH SOLE 234 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 1195 13 SH SOLE 13 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 4846 53 SH SOLE 53 0 0 NVIDIA CORP COMMON STOCK 67066G104 1992 13 SH SOLE 13 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 652 2 SH SOLE 2 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 2355 49 SH SOLE 49 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 7324 354 SH SOLE 354 0 0 APPLE INC COMMON STOCK 037833100 623 3 SH SOLE 3 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 2451 84 SH SOLE 84 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 4752 58 SH SOLE 58 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1907 4 SH SOLE 4 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 4656 74 SH SOLE 74 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 2108 19 SH SOLE 19 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1960 18 SH SOLE 18 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1597 18 SH SOLE 18 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1408 4 SH SOLE 4 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1572 16 SH SOLE 16 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 14051 614 SH SOLE 614 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 2050 15 SH SOLE 15 0 0 CINTAS CORP COMMON STOCK 172908105 2691 12 SH SOLE 12 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 2091 14 SH SOLE 14 0 0 ABBOTT LABS COMMON STOCK 002824100 2043 15 SH SOLE 15 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 791 12 SH SOLE 12 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 4702 177 SH SOLE 177 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1695 27 SH SOLE 27 0 0 MCDONALDS CORP COMMON STOCK 580135101 1784 6 SH SOLE 6 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1618 28 SH SOLE 28 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1678 26 SH SOLE 26 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 18700 406 SH SOLE 406 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1559 10 SH SOLE 10 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 833 10 SH SOLE 10 0 0 ECOLAB INC COMMON STOCK 278865100 1908 7 SH SOLE 7 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 2027 7 SH SOLE 7 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3123 19 SH SOLE 19 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 5729 58 SH SOLE 58 0 0 WALMART INC COMMON STOCK 931142103 2947 30 SH SOLE 30 0 0 FASTENAL CO COMMON STOCK 311900104 1800 42 SH SOLE 42 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1562 16 SH SOLE 16 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1204 12 SH SOLE 12 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 4677 51 SH SOLE 51 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1843 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1860 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1718 3 SH SOLE 3 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1572 166 SH SOLE 166 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1708 6 SH SOLE 6 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1814 18 SH SOLE 18 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 4712 46 SH SOLE 46 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1995 19 SH SOLE 19 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1773 11 SH SOLE 11 0 0 IBM CORP COMMON STOCK 459200101 2912 10 SH SOLE 10 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1543 20 SH SOLE 20 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4682 80 SH SOLE 80 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1680 23 SH SOLE 23 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1447 11 SH SOLE 11 0 0 AFLAC INC COMMON STOCK 001055102 2115 20 SH SOLE 20 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1564 17 SH SOLE 17 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1712 6 SH SOLE 6 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1263 24 SH SOLE 24 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1440 7 SH SOLE 7 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1801 4 SH SOLE 4 0 0 KENVUE INC COMMON STOCK 49177J102 1404 67 SH SOLE 67 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1648 23 SH SOLE 23 0 0 C3 AI INC COMMON STOCK 12468P104 319 13 SH SOLE 13 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 680 5 SH SOLE 5 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 348 6 SH SOLE 6 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 424 9 SH SOLE 9 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 6828 103 SH SOLE 103 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 6971 82 SH SOLE 82 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 10382 154 SH SOLE 154 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 16989 152 SH SOLE 152 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 2188 34 SH SOLE 34 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 689 16 SH SOLE 16 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 1856 28 SH SOLE 28 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 1785 21 SH SOLE 21 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 138 3 SH SOLE 3 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 2696 40 SH SOLE 40 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 4470 40 SH SOLE 40 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 579 9 SH SOLE 9 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 1068 20 SH SOLE 20 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 1104 24 SH SOLE 24 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 139 3 SH SOLE 3 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 1124 24 SH SOLE 24 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 172 4 SH SOLE 4 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 1320 30 SH SOLE 30 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 412 7 SH SOLE 7 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 5565 109 SH SOLE 109 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 3692 20 SH SOLE 20 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 742 9 SH SOLE 9 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 33 0 SH SOLE 0 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 10510 448 SH SOLE 448 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 18 0 SH SOLE 0 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 792 34 SH SOLE 34 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 8 0 SH SOLE 0 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 763 12 SH SOLE 12 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1049 9 SH SOLE 9 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 445 4 SH SOLE 4 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 671 5 SH SOLE 5 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1452 9 SH SOLE 9 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11 0 SH SOLE 0 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 0 0 SH SOLE 0 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1439 22 SH SOLE 22 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 18 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 7 0 SH SOLE 0 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 28 0 SH SOLE 0 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 3 0 SH SOLE 0 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 27 0 SH SOLE 0 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 20 0 SH SOLE 0 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 625 14 SH SOLE 14 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 2 0 SH SOLE 0 0 0 SPDR PORTFOLIO DEVELOPED UIT EXCHANGE TRADED 78463X889 4 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 22 0 SH SOLE 0 0 0 CARETRUST REIT INC REAL ESTATE INVESTME 14174T107 11 0 SH SOLE 0 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 10 0 SH SOLE 0 0 0 DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869 7 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 12 0 SH SOLE 0 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 21 0 SH SOLE 0 0 0 BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 9 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 5 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 5 0 SH SOLE 0 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 64373 780 SH SOLE 780 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 4935 113 SH SOLE 113 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 8076 200 SH SOLE 200 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 12177 2700 SH SOLE 2700 0 0 AMEREN CORP COMMON STOCK 023608102 19278 200 SH SOLE 200 0 0 EDISON INTL COMMON STOCK 281020107 126912 2400 SH SOLE 2400 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 606 26 SH SOLE 26 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 572 9 SH SOLE 9 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 776 7 SH SOLE 7 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 333 3 SH SOLE 3 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 537 4 SH SOLE 4 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 893 6 SH SOLE 6 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1036 16 SH SOLE 16 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 428 10 SH SOLE 10 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 41214 200 SH SOLE 200 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 9213 100 SH SOLE 100 0 0 CENCORA INC COMMON STOCK 03073E105 18310 62 SH SOLE 62 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 18049 355 SH SOLE 355 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 11261 23 SH SOLE 23 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 20121 109 SH SOLE 109 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 11493 204 SH SOLE 204 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 11659 497 SH SOLE 497 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 96780 2000 SH SOLE 2000 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 45740 1000 SH SOLE 1000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 50770 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 158400 2500 SH SOLE 2500 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 30786 1400 SH SOLE 1400 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 50950 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 354003 9077 SH SOLE 9077 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 108549 2000 SH SOLE 2000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 50830 1000 SH SOLE 1000 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 18140 1000 SH SOLE 1000 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 4457 41 SH SOLE 41 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2265 36 SH SOLE 36 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1553 14 SH SOLE 14 0 0 BROWN & BROWN INC COMMON STOCK 115236101 980 9 SH SOLE 9 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 976 11 SH SOLE 11 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1056 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 983 10 SH SOLE 10 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1367 10 SH SOLE 10 0 0 CINTAS CORP COMMON STOCK 172908105 1121 5 SH SOLE 5 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1045 7 SH SOLE 7 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 13058 123 SH SOLE 123 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 527 8 SH SOLE 8 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1130 18 SH SOLE 18 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1040 18 SH SOLE 18 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1032 16 SH SOLE 16 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1091 7 SH SOLE 7 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 416 5 SH SOLE 5 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1315 8 SH SOLE 8 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 3852 39 SH SOLE 39 0 0 WALMART INC COMMON STOCK 931142103 1080 11 SH SOLE 11 0 0 FASTENAL CO COMMON STOCK 311900104 1114 26 SH SOLE 26 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1074 11 SH SOLE 11 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 702 7 SH SOLE 7 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1075 7 SH SOLE 7 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1126 119 SH SOLE 119 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 36397 349 SH SOLE 349 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1108 11 SH SOLE 11 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3073 30 SH SOLE 30 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1050 10 SH SOLE 10 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1128 7 SH SOLE 7 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 11266 220 SH SOLE 220 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1157 15 SH SOLE 15 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1022 14 SH SOLE 14 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1052 8 SH SOLE 8 0 0 AFLAC INC COMMON STOCK 001055102 1163 11 SH SOLE 11 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1012 11 SH SOLE 11 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1141 4 SH SOLE 4 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 737 14 SH SOLE 14 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 823 4 SH SOLE 4 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1350 3 SH SOLE 3 0 0 KENVUE INC COMMON STOCK 49177J102 1048 50 SH SOLE 50 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1003 14 SH SOLE 14 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 274150 4135 SH SOLE 4135 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 288302 3391 SH SOLE 3391 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 17241 374 SH SOLE 374 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 409306 6071 SH SOLE 6071 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 692526 6196 SH SOLE 6196 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 91419 1420 SH SOLE 1420 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 152243 2851 SH SOLE 2851 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 152234 3308 SH SOLE 3308 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 17442 376 SH SOLE 376 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 154323 3294 SH SOLE 3294 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 26598 617 SH SOLE 617 0 0 INSIGHT MOLECULAR DIAGNO COMMON STOCK 68235C206 304 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 9792 20 SH SOLE 20 0 0 LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109 7181 8000 SH SOLE 8000 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 15507 20 SH SOLE 20 0 0 DANAHER CORP COMMON STOCK 235851102 8044 40 SH SOLE 40 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 4765 280 SH SOLE 280 0 0 VERALTO CORP COMMON STOCK 92338C103 3385 33 SH SOLE 33 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 34028 81 SH SOLE 81 0 0 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 29794 489 SH SOLE 489 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 9362 68 SH SOLE 68 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 26660 136 SH SOLE 136 0 0 AIRBNB INC COMMON STOCK 009066101 270 2 SH SOLE 2 0 0 YUM BRANDS INC COMMON STOCK 988498101 451 3 SH SOLE 3 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 150 6 SH SOLE 6 0 0 AMAZON.COM INC COMMON STOCK 023135106 5070 23 SH SOLE 23 0 0 ROBLOX CORP COMMON STOCK 771049103 201 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 9841 20 SH SOLE 20 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 154 4 SH SOLE 4 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1198 11 SH SOLE 11 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 976 11 SH SOLE 11 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 355 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 2461 14 SH SOLE 14 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 303 2 SH SOLE 2 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 146 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 983 10 SH SOLE 10 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 605 2 SH SOLE 2 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1195 8 SH SOLE 8 0 0 COPART INC COMMON STOCK 217204106 397 8 SH SOLE 8 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 498 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 26117 246 SH SOLE 246 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 448 2 SH SOLE 2 0 0 MCDONALDS CORP COMMON STOCK 580135101 1784 6 SH SOLE 6 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 174 3 SH SOLE 3 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 618 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1213 21 SH SOLE 21 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1032 16 SH SOLE 16 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 935 6 SH SOLE 6 0 0 ALPHABET INC COMMON STOCK 02079K107 2122 12 SH SOLE 12 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 163 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 318 2 SH SOLE 2 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 458 3 SH SOLE 3 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1808 11 SH SOLE 11 0 0 META PLATFORMS INC COMMON STOCK 30303M102 4315 6 SH SOLE 6 0 0 EQT CORP COMMON STOCK 26884L109 167 3 SH SOLE 3 0 0 VISA INC COMMON STOCK 92826C839 1777 5 SH SOLE 5 0 0 WALMART INC COMMON STOCK 931142103 1768 18 SH SOLE 18 0 0 FASTENAL CO COMMON STOCK 311900104 1285 30 SH SOLE 30 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1269 13 SH SOLE 13 0 0 TJX COS INC NEW COMMON STOCK 872540109 750 6 SH SOLE 6 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1229 8 SH SOLE 8 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 245 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 368 4 SH SOLE 4 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1860 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 LAM RESH CORP COMMON STOCK 512807306 193 2 SH SOLE 2 0 0 APPLIED MATLS INC COMMON STOCK 038222105 551 3 SH SOLE 3 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 994 105 SH SOLE 105 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 66224 635 SH SOLE 635 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 907 9 SH SOLE 9 0 0 FISERV INC COMMON STOCK 337738108 345 2 SH SOLE 2 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 841 4 SH SOLE 4 0 0 NVIDIA CORP COMMON STOCK 67066G104 9044 59 SH SOLE 59 0 0 TESLA INC COMMON STOCK 88160R101 2405 8 SH SOLE 8 0 0 BLOCK INC A COMMON STOCK 852234103 204 3 SH SOLE 3 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1155 11 SH SOLE 11 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 967 6 SH SOLE 6 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 21713 424 SH SOLE 424 0 0 IBM CORP COMMON STOCK 459200101 2038 7 SH SOLE 7 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 544 4 SH SOLE 4 0 0 DOORDASH INC COMMON STOCK 25809K105 476 2 SH SOLE 2 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1693 3 SH SOLE 3 0 0 SALESFORCE INC COMMON STOCK 79466L302 543 2 SH SOLE 2 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 141 1 SH SOLE 1 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 926 12 SH SOLE 12 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1022 14 SH SOLE 14 0 0 BOEING CO COMMON STOCK 097023105 419 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 921 7 SH SOLE 7 0 0 APPLE INC COMMON STOCK 037833100 8104 39 SH SOLE 39 0 0 AFLAC INC COMMON STOCK 001055102 1269 12 SH SOLE 12 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1196 13 SH SOLE 13 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 BROADCOM INC COMMON STOCK 11135F101 3441 13 SH SOLE 13 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 194 2 SH SOLE 2 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 278 1 SH SOLE 1 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 880 42 SH SOLE 42 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 152 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 284 3 SH SOLE 3 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 381 6 SH SOLE 6 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1003 14 SH SOLE 14 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 314 3 SH SOLE 3 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 2727 50 SH SOLE 50 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 96780 2000 SH SOLE 2000 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 101299 450 SH SOLE 450 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 152310 3000 SH SOLE 3000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 190080 3000 SH SOLE 3000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 85723 1440 SH SOLE 1440 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 61510 200 SH SOLE 200 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 50830 1000 SH SOLE 1000 0 0 HORIZON TECHNOLOGY FIN C COMMON STOCK 44045A102 4482 620 SH SOLE 620 0 0 CALAMOS DYNAMIC CONVERTI CLOSED END MUTL FUND 12811V105 7800 385 SH SOLE 385 0 0 STELLUS CAPITAL INVESTME COMMON STOCK 858568108 8546 610 SH SOLE 610 0 0 GLOBAL NET LEASE INC COMMON STOCK 379378201 3906 512 SH SOLE 512 0 0 CALAMOS GLOBAL DYNAMIC I CLOSED END MUTL FUND 12811L107 6854 960 SH SOLE 960 0 0 AIRBNB INC COMMON STOCK 009066101 406 3 SH SOLE 3 0 0 YUM BRANDS INC COMMON STOCK 988498101 751 5 SH SOLE 5 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 150 6 SH SOLE 6 0 0 AMAZON.COM INC COMMON STOCK 023135106 7054 32 SH SOLE 32 0 0 ROBLOX CORP COMMON STOCK 771049103 201 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 13285 27 SH SOLE 27 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 154 4 SH SOLE 4 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 369 2 SH SOLE 2 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1198 11 SH SOLE 11 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 336 2 SH SOLE 2 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 976 11 SH SOLE 11 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 710 2 SH SOLE 2 0 0 ALPHABET INC COMMON STOCK 02079K305 3340 19 SH SOLE 19 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 303 2 SH SOLE 2 0 0 INTUIT COMMON STOCK 461202103 1559 2 SH SOLE 2 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 299 2 SH SOLE 2 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 220 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 983 10 SH SOLE 10 0 0 VULCAN MATLS CO COMMON STOCK 929160109 529 2 SH SOLE 2 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 907 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1344 9 SH SOLE 9 0 0 COPART INC COMMON STOCK 217204106 595 12 SH SOLE 12 0 0 ADOBE INC COMMON STOCK 00724F101 784 2 SH SOLE 2 0 0 GE AEROSPACE COMMON STOCK 369604301 498 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 41087 387 SH SOLE 387 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 673 3 SH SOLE 3 0 0 MCDONALDS CORP COMMON STOCK 580135101 2082 7 SH SOLE 7 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 746 2 SH SOLE 2 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 232 4 SH SOLE 4 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 928 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1329 23 SH SOLE 23 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1097 17 SH SOLE 17 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1091 7 SH SOLE 7 0 0 ALPHABET INC COMMON STOCK 02079K107 2830 16 SH SOLE 16 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 744 2 SH SOLE 2 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 245 3 SH SOLE 3 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 904 2 SH SOLE 2 0 0 ZOETIS INC COMMON STOCK 98978V103 477 3 SH SOLE 3 0 0 APPLOVIN CORP COMMON STOCK 03831W108 673 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 SNOWFLAKE INC COMMON STOCK 833445109 431 2 SH SOLE 2 0 0 EQUIFAX INC COMMON STOCK 294429105 527 2 SH SOLE 2 0 0 ROSS STORES INC COMMON STOCK 778296103 259 2 SH SOLE 2 0 0 ELI LILLY AND CO COMMON STOCK 532457108 2327 3 SH SOLE 3 0 0 DEXCOM INC COMMON STOCK 252131107 167 2 SH SOLE 2 0 0 BLACKSTONE INC COMMON STOCK 09260D107 611 4 SH SOLE 4 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 197 2 SH SOLE 2 0 0 STRYKER CORP COMMON STOCK 863667101 793 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1972 12 SH SOLE 12 0 0 META PLATFORMS INC COMMON STOCK 30303M102 5753 8 SH SOLE 8 0 0 EQT CORP COMMON STOCK 26884L109 222 4 SH SOLE 4 0 0 VISA INC COMMON STOCK 92826C839 2132 6 SH SOLE 6 0 0 WALMART INC COMMON STOCK 931142103 1768 18 SH SOLE 18 0 0 FASTENAL CO COMMON STOCK 311900104 1457 34 SH SOLE 34 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1269 13 SH SOLE 13 0 0 TJX COS INC NEW COMMON STOCK 872540109 1001 8 SH SOLE 8 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 984 2 SH SOLE 2 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1229 8 SH SOLE 8 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 245 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1013 11 SH SOLE 11 0 0 T-MOBILE US INC COMMON STOCK 872590104 483 2 SH SOLE 2 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1860 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 LAM RESH CORP COMMON STOCK 512807306 290 3 SH SOLE 3 0 0 APPLIED MATLS INC COMMON STOCK 038222105 735 4 SH SOLE 4 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1022 108 SH SOLE 108 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 104290 1000 SH SOLE 1000 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1007 10 SH SOLE 10 0 0 FISERV INC COMMON STOCK 337738108 518 3 SH SOLE 3 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 1262 6 SH SOLE 6 0 0 NVIDIA CORP COMMON STOCK 67066G104 12264 80 SH SOLE 80 0 0 TESLA INC COMMON STOCK 88160R101 3608 12 SH SOLE 12 0 0 BLOCK INC A COMMON STOCK 852234103 273 4 SH SOLE 4 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1155 11 SH SOLE 11 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 967 6 SH SOLE 6 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 34054 665 SH SOLE 665 0 0 IBM CORP COMMON STOCK 459200101 2038 7 SH SOLE 7 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1075 2 SH SOLE 2 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 184 2 SH SOLE 2 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 450 8 SH SOLE 8 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 952 7 SH SOLE 7 0 0 DOORDASH INC COMMON STOCK 25809K105 714 3 SH SOLE 3 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2823 5 SH SOLE 5 0 0 SALESFORCE INC COMMON STOCK 79466L302 815 3 SH SOLE 3 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 424 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1003 13 SH SOLE 13 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1095 15 SH SOLE 15 0 0 BOEING CO COMMON STOCK 097023105 419 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 921 7 SH SOLE 7 0 0 APPLE INC COMMON STOCK 037833100 11014 53 SH SOLE 53 0 0 AFLAC INC COMMON STOCK 001055102 1375 13 SH SOLE 13 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 537 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1104 12 SH SOLE 12 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1971 2 SH SOLE 2 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1012 2 SH SOLE 2 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 352 2 SH SOLE 2 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1141 4 SH SOLE 4 0 0 BROADCOM INC COMMON STOCK 11135F101 4500 17 SH SOLE 17 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 194 2 SH SOLE 2 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 556 2 SH SOLE 2 0 0 NETFLIX INC COMMON STOCK 64110L106 2587 2 SH SOLE 2 0 0 SYNOPSYS INC COMMON STOCK 871607107 1043 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 94 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 922 44 SH SOLE 44 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 381 5 SH SOLE 5 0 0 STARBUCKS CORP COMMON STOCK 855244109 379 4 SH SOLE 4 0 0 PAYCHEX INC COMMON STOCK 704326107 294 2 SH SOLE 2 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 635 10 SH SOLE 10 0 0 ILLUMINA INC COMMON STOCK 452327109 196 2 SH SOLE 2 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1075 15 SH SOLE 15 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 523 5 SH SOLE 5 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 1640 3 SH SOLE 3 0 0 INVESCO S&P 500 QUALITY UIT EXCHANGE TRADED 46137V241 21510 300 SH SOLE 300 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 29484 756 SH SOLE 756 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1824 29 SH SOLE 29 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4642 73 SH SOLE 73 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 924 10 SH SOLE 10 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1781 16 SH SOLE 16 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 1371 8 SH SOLE 8 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 2156 41 SH SOLE 41 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 11146 242 SH SOLE 242 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 1841 36 SH SOLE 36 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 1820 6 SH SOLE 6 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 1842 52 SH SOLE 52 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 4021 74 SH SOLE 74 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 4249 39 SH SOLE 39 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 5136 28 SH SOLE 28 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 592 21 SH SOLE 21 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3064 51 SH SOLE 51 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 2430 24 SH SOLE 24 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 2959 15 SH SOLE 15 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 3084 33 SH SOLE 33 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 85460 2000 SH SOLE 2000 0 0 BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815 10850 500 SH SOLE 500 0 0 INNOVATOR US EQY POWER UIT EXCHANGE TRADED 45782C540 100000 2500 SH SOLE 2500 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 21990 1000 SH SOLE 1000 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 49560 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 31920 1500 SH SOLE 1500 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 18140 1000 SH SOLE 1000 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 62907 1300 SH SOLE 1300 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 67533 300 SH SOLE 300 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 95040 1500 SH SOLE 1500 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 31395 500 SH SOLE 500 0 0 WABTEC COMMON STOCK 929740108 418 2 SH SOLE 2 0 0 ASHLAND INC COMMON STOCK 044186104 1050 20 SH SOLE 20 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 47624 800 SH SOLE 800 0 0 PNC FINL SERVICES COMMON STOCK 693475105 19252 100 SH SOLE 100 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 38443 125 SH SOLE 125 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 40664 800 SH SOLE 800 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 893 18 SH SOLE 18 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1381 22 SH SOLE 22 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1666 20 SH SOLE 20 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 4104 83 SH SOLE 83 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 10768 109 SH SOLE 109 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2663 34 SH SOLE 34 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2057 68 SH SOLE 68 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 4150 178 SH SOLE 178 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3752 59 SH SOLE 59 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 5326 48 SH SOLE 48 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 2657 108 SH SOLE 108 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2226 20 SH SOLE 20 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 3087 23 SH SOLE 23 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 6852 46 SH SOLE 46 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 1105 24 SH SOLE 24 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 2034 79 SH SOLE 79 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 512 26 SH SOLE 26 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 7188 111 SH SOLE 111 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 1136 19 SH SOLE 19 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 2956 69 SH SOLE 69 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 2429 92 SH SOLE 92 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 2488 93 SH SOLE 93 0 0 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 359093 6792 SH SOLE 6792 0 0 VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702 63674 97 SH SOLE 97 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 312402 1516 SH SOLE 1516 0 0 FIRST TRUST HEALTH CARE UIT EXCHANGE TRADED 33734X143 150414 1438 SH SOLE 1438 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 94585 868 SH SOLE 868 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 288427 1323 SH SOLE 1323 0 0 XTRACKERS MSCI EUROPE UIT EXCHANGE TRADED 233051853 68807 1562 SH SOLE 1562 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 3098 6 SH SOLE 6 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3901 62 SH SOLE 62 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 3328 30 SH SOLE 30 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1960 18 SH SOLE 18 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2662 30 SH SOLE 30 0 0 ERIE INDTY CO COMMON STOCK 29530P102 2112 6 SH SOLE 6 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2359 24 SH SOLE 24 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 17484 764 SH SOLE 764 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1913 14 SH SOLE 14 0 0 CINTAS CORP COMMON STOCK 172908105 3925 17 SH SOLE 17 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 3435 23 SH SOLE 23 0 0 ABBOTT LABS COMMON STOCK 002824100 3133 23 SH SOLE 23 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 1252 19 SH SOLE 19 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 6908 260 SH SOLE 260 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2574 41 SH SOLE 41 0 0 MCDONALDS CORP COMMON STOCK 580135101 2379 8 SH SOLE 8 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2485 43 SH SOLE 43 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 27 0 SH SOLE 0 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2582 40 SH SOLE 40 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 23398 508 SH SOLE 508 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2338 15 SH SOLE 15 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1332 16 SH SOLE 16 0 0 ECOLAB INC COMMON STOCK 278865100 2998 11 SH SOLE 11 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3175 6 SH SOLE 6 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 3475 12 SH SOLE 12 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4603 28 SH SOLE 28 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 8397 85 SH SOLE 85 0 0 WALMART INC COMMON STOCK 931142103 2357 24 SH SOLE 24 0 0 FASTENAL CO COMMON STOCK 311900104 2743 64 SH SOLE 64 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 2441 25 SH SOLE 25 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1605 16 SH SOLE 16 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 6694 73 SH SOLE 73 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 3226 21 SH SOLE 21 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 3411 11 SH SOLE 11 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2863 5 SH SOLE 5 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 2405 254 SH SOLE 254 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 3132 11 SH SOLE 11 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2620 26 SH SOLE 26 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 6454 63 SH SOLE 63 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 3151 30 SH SOLE 30 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2901 18 SH SOLE 18 0 0 IBM CORP COMMON STOCK 459200101 2620 9 SH SOLE 9 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 2315 30 SH SOLE 30 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 6848 117 SH SOLE 117 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2557 35 SH SOLE 35 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2237 17 SH SOLE 17 0 0 AFLAC INC COMMON STOCK 001055102 3596 34 SH SOLE 34 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2393 26 SH SOLE 26 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2283 8 SH SOLE 8 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1948 37 SH SOLE 37 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 2264 11 SH SOLE 11 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 2251 5 SH SOLE 5 0 0 KENVUE INC COMMON STOCK 49177J102 2159 103 SH SOLE 103 0 0 GENUINE PARTS CO COMMON STOCK 372460105 62 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2436 34 SH SOLE 34 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 1052 20 SH SOLE 20 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1079 127 SH SOLE 127 0 0 C3 AI INC COMMON STOCK 12468P104 712 29 SH SOLE 29 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1295 6 SH SOLE 6 0 0 NVIDIA CORP COMMON STOCK 67066G104 11500 75 SH SOLE 75 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 816 6 SH SOLE 6 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 755 13 SH SOLE 13 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1088 41 SH SOLE 41 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 896 19 SH SOLE 19 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 84682 1750 SH SOLE 1750 0 0 MICROSOFT CORP COMMON STOCK 594918104 98410 200 SH SOLE 200 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 71008 200 SH SOLE 200 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 100628 2200 SH SOLE 2200 0 0 BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815 21700 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 158400 2500 SH SOLE 2500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 92866 1560 SH SOLE 1560 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 19970 1000 SH SOLE 1000 0 0 APPLE INC COMMON STOCK 037833100 83128 400 SH SOLE 400 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 98596 100 SH SOLE 100 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 84924 872 SH SOLE 872 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 110718 360 SH SOLE 360 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 156000 4000 SH SOLE 4000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 101660 2000 SH SOLE 2000 0 0 HARTFORD INS GROUP INC COMMON STOCK 416515104 63300 500 SH SOLE 500 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 36301 125 SH SOLE 125 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 14512 361 SH SOLE 361 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2011 18 SH SOLE 18 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 1531 3 SH SOLE 3 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 2254 7 SH SOLE 7 0 0 ITT INC COMMON STOCK 45073V108 2854 18 SH SOLE 18 0 0 AMAZON.COM INC COMMON STOCK 023135106 17416 79 SH SOLE 79 0 0 HUBSPOT INC COMMON STOCK 443573100 2231 4 SH SOLE 4 0 0 MICROSOFT CORP COMMON STOCK 594918104 30507 62 SH SOLE 62 0 0 ATLASSIAN CORP COMMON STOCK 049468101 1869 9 SH SOLE 9 0 0 TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105 2771 80 SH SOLE 80 0 0 INTUIT COMMON STOCK 461202103 6236 8 SH SOLE 8 0 0 DEERE & CO COMMON STOCK 244199105 2033 4 SH SOLE 4 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1685 4 SH SOLE 4 0 0 TERADYNE INC COMMON STOCK 880770102 1194 13 SH SOLE 13 0 0 ORACLE CORP COMMON STOCK 68389X105 3941 18 SH SOLE 18 0 0 COPART INC COMMON STOCK 217204106 1836 37 SH SOLE 37 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1340 25 SH SOLE 25 0 0 BRIGHT HORIZONS FAMILY S COMMON STOCK 109194100 1093 9 SH SOLE 9 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3532 5 SH SOLE 5 0 0 ABBOTT LABS COMMON STOCK 002824100 1635 12 SH SOLE 12 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 2020 9 SH SOLE 9 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 1652 7 SH SOLE 7 0 0 NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109 1280 10 SH SOLE 10 0 0 TRADEWEB MKTS INC COMMON STOCK 892672106 1378 10 SH SOLE 10 0 0 AIR LEASE CORP COMMON STOCK 00912X302 1053 18 SH SOLE 18 0 0 ALPHABET INC COMMON STOCK 02079K107 5130 29 SH SOLE 29 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 3722 10 SH SOLE 10 0 0 APPLOVIN CORP COMMON STOCK 03831W108 673 2 SH SOLE 2 0 0 VISTRA CORP COMMON STOCK 92840M102 1665 9 SH SOLE 9 0 0 SNOWFLAKE INC COMMON STOCK 833445109 3455 16 SH SOLE 16 0 0 TWILIO INC COMMON STOCK 90138F102 1289 11 SH SOLE 11 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3879 5 SH SOLE 5 0 0 BLACKSTONE INC COMMON STOCK 09260D107 3513 23 SH SOLE 23 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 1585 6 SH SOLE 6 0 0 AUTOZONE INC COMMON STOCK 053332102 3718 1 SH SOLE 1 0 0 META PLATFORMS INC COMMON STOCK 30303M102 16542 23 SH SOLE 23 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1702 29 SH SOLE 29 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 813 5 SH SOLE 5 0 0 MCKESSON CORP COMMON STOCK 58155Q103 2910 4 SH SOLE 4 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 1577 14 SH SOLE 14 0 0 EOG RES INC COMMON STOCK 26875P101 2060 17 SH SOLE 17 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 1420 3 SH SOLE 3 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 1791 21 SH SOLE 21 0 0 TJX COS INC NEW COMMON STOCK 872540109 3129 25 SH SOLE 25 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2952 6 SH SOLE 6 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3132 34 SH SOLE 34 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 1091 6 SH SOLE 6 0 0 INSMED INC COMMON STOCK 457669307 2342 24 SH SOLE 24 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 5730 1 SH SOLE 1 0 0 HOME DEPOT INC COMMON STOCK 437076102 2238 6 SH SOLE 6 0 0 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 1205 1 SH SOLE 1 0 0 NVIDIA CORP COMMON STOCK 67066G104 31733 207 SH SOLE 207 0 0 TESLA INC COMMON STOCK 88160R101 8419 28 SH SOLE 28 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4841 9 SH SOLE 9 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 2246 10 SH SOLE 10 0 0 EAGLE MATLS INC COMMON STOCK 26969P108 1254 6 SH SOLE 6 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 2308 25 SH SOLE 25 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 2478 44 SH SOLE 44 0 0 DOORDASH INC COMMON STOCK 25809K105 3808 16 SH SOLE 16 0 0 MASTERCARD INC COMMON STOCK 57636Q104 7339 13 SH SOLE 13 0 0 SERVICENOW INC COMMON STOCK 81762P102 2023 2 SH SOLE 2 0 0 AMETEK INC NEW COMMON STOCK 031100100 2379 13 SH SOLE 13 0 0 SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 2889 4 SH SOLE 4 0 0 APPLE INC COMMON STOCK 037833100 19950 96 SH SOLE 96 0 0 3M CO COMMON STOCK 88579Y101 2768 18 SH SOLE 18 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 1075 4 SH SOLE 4 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 2819 16 SH SOLE 16 0 0 BROADCOM INC COMMON STOCK 11135F101 13501 51 SH SOLE 51 0 0 MOODYS CORP COMMON STOCK 615369105 3014 6 SH SOLE 6 0 0 FLUTTER ENTMT PLC F FOREIGN ORDINARIES G3643J108 1993 7 SH SOLE 7 0 0 NETFLIX INC COMMON STOCK 64110L106 7761 6 SH SOLE 6 0 0 SYNOPSYS INC COMMON STOCK 871607107 2087 4 SH SOLE 4 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 2170 5 SH SOLE 5 0 0 NATERA INC COMMON STOCK 632307104 3053 19 SH SOLE 19 0 0 TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 3121 13 SH SOLE 13 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1900 9 SH SOLE 9 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 14119 222 SH SOLE 222 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4341 39 SH SOLE 39 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 3256 19 SH SOLE 19 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 5158 17 SH SOLE 17 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 5172 146 SH SOLE 146 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 10380 191 SH SOLE 191 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 11986 110 SH SOLE 110 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 12840 70 SH SOLE 70 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 2201 78 SH SOLE 78 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 7871 131 SH SOLE 131 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 8681 44 SH SOLE 44 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 7310 219 SH SOLE 219 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 21840 822 SH SOLE 822 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 56642 2094 SH SOLE 2094 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 34698 2900 SH SOLE 2900 0 0 AMAZON.COM INC COMMON STOCK 023135106 8818 40 SH SOLE 40 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3569 47 SH SOLE 47 0 0 GE AEROSPACE COMMON STOCK 369604301 35111 141 SH SOLE 141 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10596 15 SH SOLE 15 0 0 WABTEC COMMON STOCK 929740108 1256 6 SH SOLE 6 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 72800 1250 SH SOLE 1250 0 0 ALPHABET INC COMMON STOCK 02079K107 35382 200 SH SOLE 200 0 0 WALMART INC COMMON STOCK 931142103 11199 114 SH SOLE 114 0 0 NVIDIA CORP COMMON STOCK 67066G104 42924 280 SH SOLE 280 0 0 AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557 27521 465 SH SOLE 465 0 0 DISNEY WALT CO COMMON STOCK 254687106 9261 75 SH SOLE 75 0 0 GE VERNOVA INC COMMON STOCK 36828A101 17710 35 SH SOLE 35 0 0 THORNBURG INTERNATIONAL UIT EXCHANGE TRADED 88521L306 20145 680 SH SOLE 680 0 0 NEW FORTRESS ENERGY A COMMON STOCK 644393100 363 100 SH SOLE 100 0 0 THE COCA-COLA CO COMMON STOCK 191216100 11108 155 SH SOLE 155 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1430 3 SH SOLE 3 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2768 44 SH SOLE 44 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1664 15 SH SOLE 15 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1307 12 SH SOLE 12 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1242 14 SH SOLE 14 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1056 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1081 11 SH SOLE 11 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 9726 425 SH SOLE 425 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1367 10 SH SOLE 10 0 0 CINTAS CORP COMMON STOCK 172908105 1345 6 SH SOLE 6 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1344 9 SH SOLE 9 0 0 ABBOTT LABS COMMON STOCK 002824100 1362 10 SH SOLE 10 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 593 9 SH SOLE 9 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3400 128 SH SOLE 128 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1255 20 SH SOLE 20 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 4 SH SOLE 4 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1156 20 SH SOLE 20 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1161 18 SH SOLE 18 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 13081 284 SH SOLE 284 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1091 7 SH SOLE 7 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 583 7 SH SOLE 7 0 0 ECOLAB INC COMMON STOCK 278865100 1363 5 SH SOLE 5 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1447 5 SH SOLE 5 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1644 10 SH SOLE 10 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 3852 39 SH SOLE 39 0 0 WALMART INC COMMON STOCK 931142103 1277 13 SH SOLE 13 0 0 FASTENAL CO COMMON STOCK 311900104 1285 30 SH SOLE 30 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1171 12 SH SOLE 12 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 702 7 SH SOLE 7 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 3301 36 SH SOLE 36 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1382 9 SH SOLE 9 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1107 117 SH SOLE 117 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1423 5 SH SOLE 5 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1310 13 SH SOLE 13 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3278 32 SH SOLE 32 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1365 13 SH SOLE 13 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1289 8 SH SOLE 8 0 0 IBM CORP COMMON STOCK 459200101 1747 6 SH SOLE 6 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1080 14 SH SOLE 14 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 3336 57 SH SOLE 57 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1168 16 SH SOLE 16 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1052 8 SH SOLE 8 0 0 AFLAC INC COMMON STOCK 001055102 1269 12 SH SOLE 12 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1104 12 SH SOLE 12 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1141 4 SH SOLE 4 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 631 12 SH SOLE 12 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1029 5 SH SOLE 5 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1350 3 SH SOLE 3 0 0 KENVUE INC COMMON STOCK 49177J102 985 47 SH SOLE 47 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1146 16 SH SOLE 16 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 6211 196 SH SOLE 196 0 0 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 21451 240 SH SOLE 240 0 0 OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100 12504 341 SH SOLE 341 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 44352 700 SH SOLE 700 0 0 WELLS FARGO 4.375 PFD PREFERRED STOCK 95002Y202 17840 1000 SH SOLE 1000 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 131884 640 SH SOLE 640 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 15414 600 SH SOLE 600 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 11906 200 SH SOLE 200 0 0 DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201 11544 600 SH SOLE 600 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 29024 1600 SH SOLE 1600 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 24928 376 SH SOLE 376 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 24485 288 SH SOLE 288 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 3411 74 SH SOLE 74 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 37890 562 SH SOLE 562 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 60244 539 SH SOLE 539 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 7918 123 SH SOLE 123 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 30865 578 SH SOLE 578 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 30649 666 SH SOLE 666 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 3711 80 SH SOLE 80 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 30874 659 SH SOLE 659 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 2500 58 SH SOLE 58 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1258 20 SH SOLE 20 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 BROWN & BROWN INC COMMON STOCK 115236101 544 5 SH SOLE 5 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 443 5 SH SOLE 5 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 393 4 SH SOLE 4 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3364 147 SH SOLE 147 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1169 44 SH SOLE 44 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 502 8 SH SOLE 8 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 404 7 SH SOLE 7 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 451 7 SH SOLE 7 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 4513 98 SH SOLE 98 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 5 SH SOLE 5 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1383 14 SH SOLE 14 0 0 WALMART INC COMMON STOCK 931142103 884 9 SH SOLE 9 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 3273 124 SH SOLE 124 0 0 FASTENAL CO COMMON STOCK 311900104 514 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 390 4 SH SOLE 4 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1100 12 SH SOLE 12 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 416 44 SH SOLE 44 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 503 5 SH SOLE 5 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1229 12 SH SOLE 12 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 525 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 385 5 SH SOLE 5 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1112 19 SH SOLE 19 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 438 6 SH SOLE 6 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 AFLAC INC COMMON STOCK 001055102 634 6 SH SOLE 6 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 368 4 SH SOLE 4 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 315 6 SH SOLE 6 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 377 18 SH SOLE 18 0 0 THE COCA-COLA CO COMMON STOCK 191216100 430 6 SH SOLE 6 0 0 GEO GROUP INC NEW REAL ESTATE INVESTME 36162J106 734 30 SH SOLE 30 0 0 AMAZON.COM INC COMMON STOCK 023135106 661 3 SH SOLE 3 0 0 MICROSOFT CORP COMMON STOCK 594918104 4920 10 SH SOLE 10 0 0 EMBRAER S A F AMERICAN DEPOSITORY 29082A107 710 12 SH SOLE 12 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 2501 1 SH SOLE 1 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 2563 60 SH SOLE 60 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 7297 360 SH SOLE 360 0 0 SPORTRADAR GROUP AG F FOREIGN ORDINARIES H8088L103 692 25 SH SOLE 25 0 0 VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601 1076 10 SH SOLE 10 0 0 GRUPO SUPERVIELLE S A F AMERICAN DEPOSITORY 40054A108 372 35 SH SOLE 35 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 923 3 SH SOLE 3 0 0 KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1030 30 SH SOLE 30 0 0 NEBIUS GROUP N V A F FOREIGN ORDINARIES N97284108 1509 30 SH SOLE 30 0 0 COUPANG INC COMMON STOCK 22266T109 748 25 SH SOLE 25 0 0 XIAOMI CORP F AMERICAN DEPOSITORY 98421U108 1747 45 SH SOLE 45 0 0 ROLLS-ROYCE HOLDINGS P F AMERICAN DEPOSITORY 775781206 457 35 SH SOLE 35 0 0 GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830 1135 25 SH SOLE 25 0 0 VISTRA CORP COMMON STOCK 92840M102 1480 8 SH SOLE 8 0 0 CAMECO CORP F FOREIGN CANADIAN 13321L108 1433 20 SH SOLE 20 0 0 YIELDMAX MSTR OPT INCM UIT EXCHANGE TRADED 88634T493 4219 202 SH SOLE 202 0 0 PROGYNY INC COMMON STOCK 74340E103 551 25 SH SOLE 25 0 0 BLACKSTONE INC COMMON STOCK 09260D107 1527 10 SH SOLE 10 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 593 6 SH SOLE 6 0 0 META PLATFORMS INC COMMON STOCK 30303M102 719 1 SH SOLE 1 0 0 SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 528 35 SH SOLE 35 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 VANGUARD INTERNATNL HGH UIT EXCHANGE TRADED 921946794 6588 82 SH SOLE 82 0 0 SEA LTD F AMERICAN DEPOSITORY 81141R100 752 5 SH SOLE 5 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1750 19 SH SOLE 19 0 0 RUBRIK INC COMMON STOCK 781154109 851 10 SH SOLE 10 0 0 TEMPUS AI INC COMMON STOCK 88023B103 3150 53 SH SOLE 53 0 0 OKLO INC COMMON STOCK 02156V109 1034 20 SH SOLE 20 0 0 NVIDIA CORP COMMON STOCK 67066G104 1226 8 SH SOLE 8 0 0 TESLA INC COMMON STOCK 88160R101 1503 5 SH SOLE 5 0 0 ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 1875 12 SH SOLE 12 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 1384 15 SH SOLE 15 0 0 CENTRUS ENERGY CORP COMMON STOCK 15643U104 506 3 SH SOLE 3 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 757 3 SH SOLE 3 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4682 80 SH SOLE 80 0 0 FANUC CORP ADR F AMERICAN DEPOSITORY 307305102 672 50 SH SOLE 50 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1012 2 SH SOLE 2 0 0 LIGHTBRIDGE CORP COMMON STOCK 53224K302 380 30 SH SOLE 30 0 0 HUNTINGTON 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921908844 51517 250 SH SOLE 250 0 0 VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406 52478 390 SH SOLE 390 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 164097 300 SH SOLE 300 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 148825 2500 SH SOLE 2500 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 25930 250 SH SOLE 250 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 28633 350 SH SOLE 350 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 76887 250 SH SOLE 250 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 18140 1000 SH SOLE 1000 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 72585 1500 SH SOLE 1500 0 0 MICROSOFT CORP COMMON STOCK 594918104 73807 150 SH SOLE 150 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 54471 180 SH SOLE 180 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 88900 3500 SH SOLE 3500 0 0 FIRST TRST STOXX EUR SEL UIT EXCHANGE TRADED 33735T109 38825 2500 SH SOLE 2500 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 20805 500 SH SOLE 500 0 0 APPLE INC COMMON STOCK 037833100 69619 335 SH SOLE 335 0 0 ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168 50760 375 SH SOLE 375 0 0 FT VEST RISING DIV UIT EXCHANGE TRADED 33738D879 49900 2000 SH SOLE 2000 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 30584 330 SH SOLE 330 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 100976 4027 SH SOLE 4027 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 21129 480 SH SOLE 480 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 20902 355 SH SOLE 355 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 22522 46 SH SOLE 46 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 37233 727 SH SOLE 727 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 21304 512 SH SOLE 512 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 30122 850 SH SOLE 850 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 47396 872 SH SOLE 872 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 18091 98 SH SOLE 98 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 19314 235 SH SOLE 235 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 37858 638 SH SOLE 638 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 1 0 SH SOLE 0 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 19987 852 SH SOLE 852 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 120975 2500 SH SOLE 2500 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 101540 2000 SH SOLE 2000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 25475 500 SH SOLE 500 0 0 VISA INC COMMON STOCK 92826C839 21328 60 SH SOLE 60 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 235989 6051 SH SOLE 6051 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 108549 2000 SH SOLE 2000 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 AMAZON.COM INC COMMON STOCK 023135106 110230 500 SH SOLE 500 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 42185 500 SH SOLE 500 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 87117 387 SH SOLE 387 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 95040 1500 SH SOLE 1500 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 20594 100 SH SOLE 100 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 73810 150 SH SOLE 150 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 40718 684 SH SOLE 684 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 98596 100 SH SOLE 100 0 0 MICROSOFT CORP COMMON STOCK 594918104 3444 7 SH SOLE 7 0 0 APPLE INC COMMON STOCK 037833100 1870 9 SH SOLE 9 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 98919 511 SH SOLE 511 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 114583 4236 SH SOLE 4236 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 8894 240 SH SOLE 240 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 701 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 9792 20 SH SOLE 20 0 0 ALPHABET INC COMMON STOCK 02079K107 4431 25 SH SOLE 25 0 0 WORKDAY INC COMMON STOCK 98138H101 3827 15 SH SOLE 15 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 6228 20 SH SOLE 20 0 0 NVIDIA CORP COMMON STOCK 67066G104 7359 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SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 985 23 SH SOLE 23 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 3570 68 SH SOLE 68 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 28783 716 SH SOLE 716 0 0 XENIA HOTELS & RESORTS I REAL ESTATE INVESTME 984017103 13393 1029 SH SOLE 1029 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 15750 425 SH SOLE 425 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 28241 266 SH SOLE 266 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 57318 2119 SH SOLE 2119 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1426 14 SH SOLE 14 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 75193 721 SH SOLE 721 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 12142 68 SH SOLE 68 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1605 12 SH SOLE 12 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 23761 464 SH SOLE 464 0 0 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 3247 38 SH SOLE 38 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1382 5 SH SOLE 5 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1652 12 SH SOLE 12 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2824 47 SH SOLE 47 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 3337 7 SH SOLE 7 0 0 AMAZON.COM INC COMMON STOCK 023135106 11243 51 SH SOLE 51 0 0 MICROSOFT CORP COMMON STOCK 594918104 17713 36 SH SOLE 36 0 0 WELLS FARGO & CO COMMON STOCK 949746101 4563 56 SH SOLE 56 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3611 75 SH SOLE 75 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 1347 8 SH SOLE 8 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2902 9 SH SOLE 9 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 2840 8 SH SOLE 8 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1065 3 SH SOLE 3 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2555 8 SH SOLE 8 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2090 44 SH SOLE 44 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1264 3 SH SOLE 3 0 0 MCDONALDS CORP COMMON STOCK 580135101 3272 11 SH SOLE 11 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 1237 4 SH SOLE 4 0 0 ALPHABET INC COMMON STOCK 02079K107 6191 35 SH SOLE 35 0 0 ECOLAB INC COMMON STOCK 278865100 2180 8 SH SOLE 8 0 0 MARTIN MARIETTA MATLS IN COMMON STOCK 573284106 2230 4 SH SOLE 4 0 0 CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 1931 24 SH SOLE 24 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 SOUTHERN CO COMMON STOCK 842587107 3692 40 SH SOLE 40 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 STRYKER CORP COMMON STOCK 863667101 1983 5 SH SOLE 5 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 4228 16 SH SOLE 16 0 0 META PLATFORMS INC COMMON STOCK 30303M102 10788 15 SH SOLE 15 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 1655 24 SH SOLE 24 0 0 WALMART INC COMMON STOCK 931142103 982 10 SH SOLE 10 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 1450 17 SH SOLE 17 0 0 TJX COS INC NEW COMMON STOCK 872540109 1627 13 SH SOLE 13 0 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21 SH SOLE 21 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 1233 7 SH SOLE 7 0 0 BROADCOM INC COMMON STOCK 11135F101 4500 17 SH SOLE 17 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 2309 23 SH SOLE 23 0 0 MORGAN STANLEY COMMON STOCK 617446448 3808 27 SH SOLE 27 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 1302 3 SH SOLE 3 0 0 WASTE CONNECTIONS INC F FOREIGN CANADIAN 94106B101 1672 9 SH SOLE 9 0 0 PEPSICO INC COMMON STOCK 713448108 2028 15 SH SOLE 15 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2667 29 SH SOLE 29 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3457 33 SH SOLE 33 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 23546 375 SH SOLE 375 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 58968 1512 SH SOLE 1512 0 0 ISHARES MSCI GLB SUST UIT EXCHANGE TRADED 46435G532 986 13 SH SOLE 13 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435U663 1544 37 SH SOLE 37 0 0 INVESCO WATER RESOURCES UIT EXCHANGE TRADED 46137V142 3484 49 SH SOLE 49 0 0 EA SRS TRUST STNC UIT EXCHANGE TRADED 02072L151 2792 107 SH SOLE 107 0 0 AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557 1359 23 SH SOLE 23 0 0 NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607 1487 36 SH SOLE 36 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1452 13 SH SOLE 13 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 1021 2 SH SOLE 2 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 1610 5 SH SOLE 5 0 0 ITT INC COMMON STOCK 45073V108 2061 13 SH SOLE 13 0 0 AMAZON.COM INC COMMON STOCK 023135106 13227 60 SH SOLE 60 0 0 HUBSPOT INC COMMON STOCK 443573100 1673 3 SH SOLE 3 0 0 MICROSOFT CORP COMMON STOCK 594918104 23126 47 SH SOLE 47 0 0 ATLASSIAN CORP COMMON STOCK 049468101 1453 7 SH SOLE 7 0 0 TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105 2078 60 SH SOLE 60 0 0 INTUIT COMMON STOCK 461202103 4677 6 SH SOLE 6 0 0 DEERE & CO COMMON STOCK 244199105 1525 3 SH SOLE 3 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1264 3 SH SOLE 3 0 0 TERADYNE INC COMMON STOCK 880770102 827 9 SH SOLE 9 0 0 ORACLE CORP COMMON STOCK 68389X105 3065 14 SH SOLE 14 0 0 COPART INC COMMON STOCK 217204106 1389 28 SH SOLE 28 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 964 18 SH SOLE 18 0 0 BRIGHT HORIZONS FAMILY S COMMON STOCK 109194100 850 7 SH SOLE 7 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2825 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 1226 9 SH SOLE 9 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1346 6 SH SOLE 6 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 1180 5 SH SOLE 5 0 0 NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109 896 7 SH SOLE 7 0 0 TRADEWEB MKTS INC COMMON STOCK 892672106 1102 8 SH SOLE 8 0 0 AIR LEASE CORP COMMON STOCK 00912X302 819 14 SH SOLE 14 0 0 ALPHABET INC COMMON STOCK 02079K107 3892 22 SH SOLE 22 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 2978 8 SH SOLE 8 0 0 APPLOVIN CORP COMMON STOCK 03831W108 673 2 SH SOLE 2 0 0 VISTRA CORP COMMON STOCK 92840M102 1295 7 SH SOLE 7 0 0 SNOWFLAKE INC COMMON STOCK 833445109 2591 12 SH SOLE 12 0 0 TWILIO INC COMMON STOCK 90138F102 937 8 SH SOLE 8 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3103 4 SH SOLE 4 0 0 BLACKSTONE INC COMMON STOCK 09260D107 2749 18 SH SOLE 18 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 1057 4 SH SOLE 4 0 0 META PLATFORMS INC COMMON STOCK 30303M102 12226 17 SH SOLE 17 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1233 21 SH SOLE 21 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 487 3 SH SOLE 3 0 0 MCKESSON CORP COMMON STOCK 58155Q103 2183 3 SH SOLE 3 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 1126 10 SH SOLE 10 0 0 EOG RES INC COMMON STOCK 26875P101 1575 13 SH SOLE 13 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 946 2 SH SOLE 2 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 1364 16 SH SOLE 16 0 0 TJX COS INC NEW COMMON STOCK 872540109 2378 19 SH SOLE 19 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2460 5 SH SOLE 5 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2303 25 SH SOLE 25 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 909 5 SH SOLE 5 0 0 INSMED INC COMMON STOCK 457669307 1757 18 SH SOLE 18 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 5730 1 SH SOLE 1 0 0 HOME DEPOT INC COMMON STOCK 437076102 1865 5 SH SOLE 5 0 0 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 1205 1 SH SOLE 1 0 0 NVIDIA CORP COMMON STOCK 67066G104 23914 156 SH SOLE 156 0 0 TESLA INC COMMON STOCK 88160R101 6314 21 SH SOLE 21 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3227 6 SH SOLE 6 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1797 8 SH SOLE 8 0 0 EAGLE MATLS INC COMMON STOCK 26969P108 836 4 SH SOLE 4 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 1661 18 SH SOLE 18 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 1802 32 SH SOLE 32 0 0 DOORDASH INC COMMON STOCK 25809K105 2856 12 SH SOLE 12 0 0 MASTERCARD INC COMMON STOCK 57636Q104 5646 10 SH SOLE 10 0 0 SERVICENOW INC COMMON STOCK 81762P102 1011 1 SH SOLE 1 0 0 AMETEK INC NEW COMMON STOCK 031100100 1647 9 SH SOLE 9 0 0 SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 2167 3 SH SOLE 3 0 0 APPLE INC COMMON STOCK 037833100 14963 72 SH SOLE 72 0 0 3M CO COMMON STOCK 88579Y101 1999 13 SH SOLE 13 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 806 3 SH SOLE 3 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 2114 12 SH SOLE 12 0 0 BROADCOM INC COMMON STOCK 11135F101 10324 39 SH SOLE 39 0 0 MOODYS CORP COMMON STOCK 615369105 2009 4 SH SOLE 4 0 0 FLUTTER ENTMT PLC F FOREIGN ORDINARIES G3643J108 1423 5 SH SOLE 5 0 0 NETFLIX INC COMMON STOCK 64110L106 6468 5 SH SOLE 5 0 0 SYNOPSYS INC COMMON STOCK 871607107 1565 3 SH SOLE 3 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 1302 3 SH SOLE 3 0 0 NATERA INC COMMON STOCK 632307104 2410 15 SH SOLE 15 0 0 TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 2401 10 SH SOLE 10 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1266 6 SH SOLE 6 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 2145 92 SH SOLE 92 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2035 32 SH SOLE 32 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 2774 25 SH SOLE 25 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1224 11 SH SOLE 11 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 1745 13 SH SOLE 13 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 3575 24 SH SOLE 24 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 3691 57 SH SOLE 57 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 1542 36 SH SOLE 36 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1384 22 SH SOLE 22 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 BROWN & BROWN INC COMMON STOCK 115236101 544 5 SH SOLE 5 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 443 5 SH SOLE 5 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 393 4 SH SOLE 4 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 4989 47 SH SOLE 47 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 439 7 SH SOLE 7 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 462 8 SH SOLE 8 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 451 7 SH SOLE 7 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 249 3 SH SOLE 3 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 5 SH SOLE 5 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1383 14 SH SOLE 14 0 0 WALMART INC COMMON STOCK 931142103 884 9 SH SOLE 9 0 0 FASTENAL CO COMMON STOCK 311900104 514 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 390 4 SH SOLE 4 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 445 47 SH SOLE 47 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 13140 126 SH SOLE 126 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 4 SH SOLE 4 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1229 12 SH SOLE 12 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 525 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 4096 80 SH SOLE 80 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 463 6 SH SOLE 6 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 438 6 SH SOLE 6 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 AFLAC INC COMMON STOCK 001055102 528 5 SH SOLE 5 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 460 5 SH SOLE 5 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 368 7 SH SOLE 7 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 398 19 SH SOLE 19 0 0 THE COCA-COLA CO COMMON STOCK 191216100 430 6 SH SOLE 6 0 0 HECLA MNG CO COMMON STOCK 422704106 299 50 SH SOLE 50 0 0 GENCO SHIPPING & TRADI F FOREIGN ORDINARIES Y2685T131 303 22 SH SOLE 22 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 92 20 SH SOLE 20 0 0 VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 179 16 SH SOLE 16 0 0 VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512 10657 64 SH SOLE 64 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 5627 25 SH SOLE 25 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 5077 100 SH SOLE 100 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 2594 45 SH SOLE 45 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 496 10 SH SOLE 10 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 816 13 SH SOLE 13 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 916 11 SH SOLE 11 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2324 47 SH SOLE 47 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 5927 60 SH SOLE 60 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1567 20 SH SOLE 20 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 153418 1411 SH SOLE 1411 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 70117 1892 SH SOLE 1892 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 172328 567 SH SOLE 567 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 3086 157 SH SOLE 157 0 0 AMAZON.COM INC COMMON STOCK 023135106 881 4 SH SOLE 4 0 0 MICROSOFT CORP COMMON STOCK 594918104 984 2 SH SOLE 2 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 3241 166 SH SOLE 166 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 706 1 SH SOLE 1 0 0 CME GROUP INC COMMON STOCK 12572Q105 826 3 SH SOLE 3 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 1669 53 SH SOLE 53 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 7011 159 SH SOLE 159 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 827 9 SH SOLE 9 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 2103 23 SH SOLE 23 0 0 NVIDIA CORP COMMON STOCK 67066G104 1379 9 SH SOLE 9 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 326 1 SH SOLE 1 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 1634 34 SH SOLE 34 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 3206 155 SH SOLE 155 0 0 APPLE INC COMMON STOCK 037833100 415 2 SH SOLE 2 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 1634 56 SH SOLE 56 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1966 24 SH SOLE 24 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 19000 657 SH SOLE 657 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 6589 151 SH SOLE 151 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 4969 113 SH SOLE 113 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 18055 214 SH SOLE 214 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 8620 99 SH SOLE 99 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 2045 42 SH SOLE 42 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 1336 29 SH SOLE 29 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 20524 320 SH SOLE 320 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 4279 84 SH SOLE 84 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 3873 81 SH SOLE 81 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 3038 30 SH SOLE 30 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 13658 265 SH SOLE 265 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 58753 1375 SH SOLE 1375 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 42288 830 SH SOLE 830 0 0 ALPS SECTOR DIVIDEND UIT EXCHANGE TRADED 00162Q858 43920 750 SH SOLE 750 0 0 INTEL CORP COMMON STOCK 458140100 9140 400 SH SOLE 400 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 22 0 SH SOLE 0 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 6 0 SH SOLE 0 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 7640 333 SH SOLE 333 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1295 48 SH SOLE 48 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 10203 221 SH SOLE 221 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863 18 0 SH SOLE 0 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 12 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 18 0 SH SOLE 0 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2645 28 SH SOLE 28 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 5 0 SH SOLE 0 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 524 5 SH SOLE 5 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 4167 23 SH SOLE 23 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 558 4 SH SOLE 4 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 20 0 SH SOLE 0 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 4 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2565 43 SH SOLE 43 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 561 2 SH SOLE 2 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 699 5 SH SOLE 5 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1001 16 SH SOLE 16 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 1310 11 SH SOLE 11 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 2 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 10 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 17 0 SH SOLE 0 0 0 VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771 16 0 SH SOLE 0 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 26 0 SH SOLE 0 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 5670 42 SH SOLE 42 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3164 64 SH SOLE 64 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 6 0 SH SOLE 0 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 10 0 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 8588 371 SH SOLE 371 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2193 28 SH SOLE 28 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 41 0 SH SOLE 0 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2073 30 SH SOLE 30 0 0 INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263 25 0 SH SOLE 0 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 18057 285 SH SOLE 285 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 31395 500 SH SOLE 500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 27679 90 SH SOLE 90 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 52494 1346 SH SOLE 1346 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 28928 533 SH SOLE 533 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 1986 40 SH SOLE 40 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 3390 54 SH SOLE 54 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3915 47 SH SOLE 47 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2917 59 SH SOLE 59 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 7903 80 SH SOLE 80 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 654 3 SH SOLE 3 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1567 20 SH SOLE 20 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 438 4 SH SOLE 4 0 0 NANO NUCLEAR ENERGY EQUI COMMON STOCK 63010H108 487 15 SH SOLE 15 0 0 AMAZON.COM INC COMMON STOCK 023135106 1102 5 SH SOLE 5 0 0 ROBLOX CORP COMMON STOCK 771049103 1006 10 SH SOLE 10 0 0 REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 1604 3 SH SOLE 3 0 0 REDWIRE CORP COMMON STOCK 75776W103 382 25 SH SOLE 25 0 0 KINROSS GOLD CORP F FOREIGN CANADIAN 496902404 776 50 SH SOLE 50 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 3040 150 SH SOLE 150 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 1406 2 SH SOLE 2 0 0 VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601 860 8 SH SOLE 8 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 615 2 SH SOLE 2 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 2288 10 SH SOLE 10 0 0 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 513 4 SH SOLE 4 0 0 VISTRA CORP COMMON STOCK 92840M102 925 5 SH SOLE 5 0 0 RED CAT HLDGS INC COMMON STOCK 75644T100 415 60 SH SOLE 60 0 0 SOUTHSTATE CORP COMMON STOCK 840441109 476 5 SH SOLE 5 0 0 TWILIO INC COMMON STOCK 90138F102 586 5 SH SOLE 5 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 2326 3 SH SOLE 3 0 0 META PLATFORMS INC COMMON STOCK 30303M102 719 1 SH SOLE 1 0 0 SENTINELONE INC COMMON STOCK 81730H109 363 20 SH SOLE 20 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 984 2 SH SOLE 2 0 0 VANGUARD INTERNATNL HGH UIT EXCHANGE TRADED 921946794 2008 25 SH SOLE 25 0 0 RUBRIK INC COMMON STOCK 781154109 851 10 SH SOLE 10 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 2446 10 SH SOLE 10 0 0 TEMPUS AI INC COMMON STOCK 88023B103 1783 30 SH SOLE 30 0 0 OKLO INC COMMON STOCK 02156V109 1293 25 SH SOLE 25 0 0 DIREXION DILY JR GOLD UIT EXCHANGE TRADED 25460G831 792 10 SH SOLE 10 0 0 NUSCALE PWR CORP COMMON STOCK 67079K100 722 20 SH SOLE 20 0 0 ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 1563 10 SH SOLE 10 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 1107 12 SH SOLE 12 0 0 AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 943 8 SH SOLE 8 0 0 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 646 15 SH SOLE 15 0 0 GE VERNOVA INC COMMON STOCK 36828A101 3036 6 SH SOLE 6 0 0 AST SPACEMOBILE INC COMMON STOCK 00217D100 2210 49 SH SOLE 49 0 0 ROCKET LAB CORP COMMON STOCK 773121108 343 10 SH SOLE 10 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 16271 711 SH SOLE 711 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 318 12 SH SOLE 12 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 21878 475 SH SOLE 475 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 5410 59 SH SOLE 59 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1222 12 SH SOLE 12 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 10892 61 SH SOLE 61 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1471 11 SH SOLE 11 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 5501 94 SH SOLE 94 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1382 5 SH SOLE 5 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1652 12 SH SOLE 12 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2283 38 SH SOLE 38 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 5260 48 SH SOLE 48 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 8370 62 SH SOLE 62 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 4598 93 SH SOLE 93 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 12454 538 SH SOLE 538 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 3134 40 SH SOLE 40 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 438 4 SH SOLE 4 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 3040 44 SH SOLE 44 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 10444 166 SH SOLE 166 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 26139 411 SH SOLE 411 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 5360 58 SH SOLE 58 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 10464 94 SH SOLE 94 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 9083 53 SH SOLE 53 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 12361 235 SH SOLE 235 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 63793 1385 SH SOLE 1385 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 10588 207 SH SOLE 207 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 10619 35 SH SOLE 35 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 10770 304 SH SOLE 304 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 23533 433 SH SOLE 433 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 25281 232 SH SOLE 232 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 30265 165 SH SOLE 165 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 3669 130 SH SOLE 130 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 18027 300 SH SOLE 300 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 14179 140 SH SOLE 140 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 18151 92 SH SOLE 92 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 17665 189 SH SOLE 189 0 0 AIRBNB INC COMMON STOCK 009066101 406 3 SH SOLE 3 0 0 YUM BRANDS INC COMMON STOCK 988498101 902 6 SH SOLE 6 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1430 3 SH SOLE 3 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 250 10 SH SOLE 10 0 0 AMAZON.COM INC COMMON STOCK 023135106 8818 40 SH SOLE 40 0 0 ROBLOX CORP COMMON STOCK 771049103 301 3 SH SOLE 3 0 0 MICROSOFT CORP COMMON STOCK 594918104 16237 33 SH SOLE 33 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 193 5 SH SOLE 5 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 369 2 SH SOLE 2 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1416 13 SH SOLE 13 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 336 2 SH SOLE 2 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1153 13 SH SOLE 13 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1056 3 SH SOLE 3 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1065 3 SH SOLE 3 0 0 ALPHABET INC COMMON STOCK 02079K305 4220 24 SH SOLE 24 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 303 2 SH SOLE 2 0 0 INTUIT COMMON STOCK 461202103 1559 2 SH SOLE 2 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 299 2 SH SOLE 2 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 293 4 SH SOLE 4 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1278 13 SH SOLE 13 0 0 VULCAN MATLS CO COMMON STOCK 929160109 529 2 SH SOLE 2 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 907 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1643 11 SH SOLE 11 0 0 COPART INC COMMON STOCK 217204106 794 16 SH SOLE 16 0 0 ADOBE INC COMMON STOCK 00724F101 1176 3 SH SOLE 3 0 0 GE AEROSPACE COMMON STOCK 369604301 747 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 1362 10 SH SOLE 10 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 50643 477 SH SOLE 477 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 897 4 SH SOLE 4 0 0 MCDONALDS CORP COMMON STOCK 580135101 2677 9 SH SOLE 9 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 746 2 SH SOLE 2 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 349 6 SH SOLE 6 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 928 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1734 30 SH SOLE 30 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1420 22 SH SOLE 22 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1247 8 SH SOLE 8 0 0 ALPHABET INC COMMON STOCK 02079K107 3538 20 SH SOLE 20 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 744 2 SH SOLE 2 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 245 3 SH SOLE 3 0 0 ECOLAB INC COMMON STOCK 278865100 1363 5 SH SOLE 5 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 904 2 SH SOLE 2 0 0 ZOETIS INC COMMON STOCK 98978V103 477 3 SH SOLE 3 0 0 APPLOVIN CORP COMMON STOCK 03831W108 673 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2646 5 SH SOLE 5 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1447 5 SH SOLE 5 0 0 SNOWFLAKE INC COMMON STOCK 833445109 431 2 SH SOLE 2 0 0 EQUIFAX INC COMMON STOCK 294429105 527 2 SH SOLE 2 0 0 ROSS STORES INC COMMON STOCK 778296103 259 2 SH SOLE 2 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3103 4 SH SOLE 4 0 0 DEXCOM INC COMMON STOCK 252131107 334 4 SH SOLE 4 0 0 BLACKSTONE INC COMMON STOCK 09260D107 611 4 SH SOLE 4 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 197 2 SH SOLE 2 0 0 STRYKER CORP COMMON STOCK 863667101 793 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2301 14 SH SOLE 14 0 0 META PLATFORMS INC COMMON STOCK 30303M102 6472 9 SH SOLE 9 0 0 EQT CORP COMMON STOCK 26884L109 278 5 SH SOLE 5 0 0 VISA INC COMMON STOCK 92826C839 2843 8 SH SOLE 8 0 0 WALMART INC COMMON STOCK 931142103 2063 21 SH SOLE 21 0 0 FASTENAL CO COMMON STOCK 311900104 1800 42 SH SOLE 42 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1562 16 SH SOLE 16 0 0 TJX COS INC NEW COMMON STOCK 872540109 1251 10 SH SOLE 10 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 984 2 SH SOLE 2 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1536 10 SH SOLE 10 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 367 3 SH SOLE 3 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 737 8 SH SOLE 8 0 0 T-MOBILE US INC COMMON STOCK 872590104 483 2 SH SOLE 2 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2481 8 SH SOLE 8 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 LAM RESH CORP COMMON STOCK 512807306 387 4 SH SOLE 4 0 0 APPLIED MATLS INC COMMON STOCK 038222105 918 5 SH SOLE 5 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1306 138 SH SOLE 138 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 128798 1235 SH SOLE 1235 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1423 5 SH SOLE 5 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1108 11 SH SOLE 11 0 0 FISERV INC COMMON STOCK 337738108 690 4 SH SOLE 4 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 1473 7 SH SOLE 7 0 0 NVIDIA CORP COMMON STOCK 67066G104 15176 99 SH SOLE 99 0 0 TESLA INC COMMON STOCK 88160R101 4510 15 SH SOLE 15 0 0 BLOCK INC A COMMON STOCK 852234103 341 5 SH SOLE 5 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1470 14 SH SOLE 14 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1289 8 SH SOLE 8 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 41992 820 SH SOLE 820 0 0 IBM CORP COMMON STOCK 459200101 2329 8 SH SOLE 8 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1075 2 SH SOLE 2 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 184 2 SH SOLE 2 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 450 8 SH SOLE 8 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1088 8 SH SOLE 8 0 0 DOORDASH INC COMMON STOCK 25809K105 714 3 SH SOLE 3 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3387 6 SH SOLE 6 0 0 SALESFORCE INC COMMON STOCK 79466L302 1087 4 SH SOLE 4 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 566 4 SH SOLE 4 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1234 16 SH SOLE 16 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1388 19 SH SOLE 19 0 0 BOEING CO COMMON STOCK 097023105 629 3 SH SOLE 3 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1184 9 SH SOLE 9 0 0 APPLE INC COMMON STOCK 037833100 13716 66 SH SOLE 66 0 0 AFLAC INC COMMON STOCK 001055102 1586 15 SH SOLE 15 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 537 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1380 15 SH SOLE 15 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1971 2 SH SOLE 2 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1012 2 SH SOLE 2 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 352 2 SH SOLE 2 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1427 5 SH SOLE 5 0 0 BROADCOM INC COMMON STOCK 11135F101 5559 21 SH SOLE 21 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 292 3 SH SOLE 3 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 834 3 SH SOLE 3 0 0 NETFLIX INC COMMON STOCK 64110L106 3880 3 SH SOLE 3 0 0 SYNOPSYS INC COMMON STOCK 871607107 1043 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1350 3 SH SOLE 3 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 94 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 1174 56 SH SOLE 56 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 457 6 SH SOLE 6 0 0 STARBUCKS CORP COMMON STOCK 855244109 474 5 SH SOLE 5 0 0 PAYCHEX INC COMMON STOCK 704326107 294 2 SH SOLE 2 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 889 14 SH SOLE 14 0 0 ILLUMINA INC COMMON STOCK 452327109 196 2 SH SOLE 2 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1361 19 SH SOLE 19 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 628 6 SH SOLE 6 0 0 WALMART INC COMMON STOCK 931142103 4715 48 SH SOLE 48 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 9678 200 SH SOLE 200 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 7615 150 SH SOLE 150 0 0 ISHARES EXPANDED TECH UIT EXCHANGE TRADED 464287515 8118 75 SH SOLE 75 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 5953 100 SH SOLE 100 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 20631 529 SH SOLE 529 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 117996 241 SH SOLE 241 0 0 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 55107 1352 SH SOLE 1352 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 10105 514 SH SOLE 514 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 3194 267 SH SOLE 267 0 0 AMAZON.COM INC COMMON STOCK 023135106 440 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 492 1 SH SOLE 1 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 10565 541 SH SOLE 541 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 706 1 SH SOLE 1 0 0 CME GROUP INC COMMON STOCK 12572Q105 550 2 SH SOLE 2 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 976 31 SH SOLE 31 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 4101 93 SH SOLE 93 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 459 5 SH SOLE 5 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 6949 76 SH SOLE 76 0 0 NVIDIA CORP COMMON STOCK 67066G104 766 5 SH SOLE 5 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 326 1 SH SOLE 1 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 961 20 SH SOLE 20 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 10510 508 SH SOLE 508 0 0 APPLE INC COMMON STOCK 037833100 207 1 SH SOLE 1 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 1021 35 SH SOLE 35 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 6801 83 SH SOLE 83 0 0 NVIDIA CORP COMMON STOCK 67066G104 11650 76 SH SOLE 76 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 451 3 SH SOLE 3 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 100 4 SH SOLE 4 0 0 AMAZON.COM INC COMMON STOCK 023135106 3747 17 SH SOLE 17 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 6888 14 SH SOLE 14 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 77 2 SH SOLE 2 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 980 9 SH SOLE 9 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1065 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 1758 10 SH SOLE 10 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 146 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 9 SH SOLE 9 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 24212 1058 SH SOLE 1058 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 302 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 896 6 SH SOLE 6 0 0 COPART INC COMMON STOCK 217204106 397 8 SH SOLE 8 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 953 7 SH SOLE 7 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 8289 312 SH SOLE 312 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 448 2 SH SOLE 2 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 4 SH SOLE 4 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 116 2 SH SOLE 2 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1098 19 SH SOLE 19 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 903 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 29248 635 SH SOLE 635 0 0 ALPHABET INC COMMON STOCK 02079K107 1592 9 SH SOLE 9 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 81 1 SH SOLE 1 0 0 FRANKLIN RES INC COMMON STOCK 354613101 876 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 159 1 SH SOLE 1 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 3 SH SOLE 3 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 305 2 SH SOLE 2 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1315 8 SH SOLE 8 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2876 4 SH SOLE 4 0 0 EQT CORP COMMON STOCK 26884L109 111 2 SH SOLE 2 0 0 VISA INC COMMON STOCK 92826C839 1066 3 SH SOLE 3 0 0 WALMART INC COMMON STOCK 931142103 1473 15 SH SOLE 15 0 0 GRAINGER W W INC COMMON STOCK 384802104 1052 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 985 4 SH SOLE 4 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 97 1 SH SOLE 1 0 0 TJX COS INC NEW COMMON STOCK 872540109 500 4 SH SOLE 4 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 8070 88 SH SOLE 88 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 921 6 SH SOLE 6 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 460 5 SH SOLE 5 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 LAM RESH CORP COMMON STOCK 512807306 193 2 SH SOLE 2 0 0 APPLIED MATLS INC COMMON STOCK 038222105 367 2 SH SOLE 2 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 806 8 SH SOLE 8 0 0 FISERV INC COMMON STOCK 337738108 345 2 SH SOLE 2 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 631 3 SH SOLE 3 0 0 NVIDIA CORP COMMON STOCK 67066G104 6438 42 SH SOLE 42 0 0 TESLA INC COMMON STOCK 88160R101 1804 6 SH SOLE 6 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 840 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 408 3 SH SOLE 3 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1129 2 SH SOLE 2 0 0 SALESFORCE INC COMMON STOCK 79466L302 543 2 SH SOLE 2 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 283 2 SH SOLE 2 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 8194 140 SH SOLE 140 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 10 SH SOLE 10 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 6 SH SOLE 6 0 0 APPLE INC COMMON STOCK 037833100 5818 28 SH SOLE 28 0 0 AFLAC INC COMMON STOCK 001055102 952 9 SH SOLE 9 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 CATERPILLAR INC COMMON STOCK 149123101 781 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 3 SH SOLE 3 0 0 BROADCOM INC COMMON STOCK 11135F101 2382 9 SH SOLE 9 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 278 1 SH SOLE 1 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 796 38 SH SOLE 38 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 152 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 284 3 SH SOLE 3 0 0 EMERSON ELEC CO COMMON STOCK 291011104 813 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 381 6 SH SOLE 6 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 931 13 SH SOLE 13 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 9161 82 SH SOLE 82 0 0 DUKE ENERGY C 5.75 PFD PREFERRED STOCK 26441C501 368 15 SH SOLE 15 0 0 GRAIL INC EQUITY COMMON STOCK 384747101 49 1 SH SOLE 1 0 0 AMAZON.COM INC COMMON STOCK 023135106 17636 80 SH SOLE 80 0 0 VORNADO REALTY 5.4 PFD PREFERRED STOCK 929042844 155 9 SH SOLE 9 0 0 MICROSOFT CORP COMMON STOCK 594918104 21158 43 SH SOLE 43 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 936 11 SH SOLE 11 0 0 QUALCOMM INC COMMON STOCK 747525103 3666 23 SH SOLE 23 0 0 REGIONS FINL C 5.7 PFD PREFERRED STOCK 7591EP704 530 22 SH SOLE 22 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 700 64 SH SOLE 64 0 0 CITIZENS FINL GR 5 PFD PREFERRED STOCK 174610402 434 23 SH SOLE 23 0 0 KIMCO REALTY 5.25 PFD PREFERRED STOCK 49446R711 158 8 SH SOLE 8 0 0 HALEON PLC F AMERICAN DEPOSITORY 405552100 1769 171 SH SOLE 171 0 0 REGIONS FINL CORP NEW COMMON STOCK 7591EP100 3214 133 SH SOLE 133 0 0 PFIZER INC COMMON STOCK 717081103 4382 175 SH SOLE 175 0 0 THE HARTFORD INS 6 PFD PREFERRED STOCK 416518603 174 7 SH SOLE 7 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 8489 56 SH SOLE 56 0 0 SYNOVUS FINL 8.417 PFD PREFERRED STOCK 87161C709 387 15 SH SOLE 15 0 0 PPL CORP COMMON STOCK 69351T106 5846 172 SH SOLE 172 0 0 NTNL GRID PLC ADR F AMERICAN DEPOSITORY 636274409 7735 104 SH SOLE 104 0 0 U.S. BANCORP 5 5.5 PFD PREFERRED STOCK 902973759 356 16 SH SOLE 16 0 0 SOUTH BOW CORP F FOREIGN CANADIAN 83671M105 179 7 SH SOLE 7 0 0 MORGAN STANLE 7.75 PFD PREFERRED STOCK 61762V200 1193 47 SH SOLE 47 0 0 THE ALLSTATE C 5.1 PFD PREFERRED STOCK 020002838 603 29 SH SOLE 29 0 0 THE CHARLES S 5.95 PFD PREFERRED STOCK 808513600 744 30 SH SOLE 30 0 0 LINK PARKS INC 5.2 PFD PREFERRED STOCK 69360J578 89 8 SH SOLE 8 0 0 ADOBE INC COMMON STOCK 00724F101 4705 12 SH SOLE 12 0 0 M&T BANK COR 5.625 PFD PREFERRED STOCK 55261F872 782 31 SH SOLE 31 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 897 4 SH SOLE 4 0 0 NIKE INC COMMON STOCK 654106103 2349 32 SH SOLE 32 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 5824 100 SH SOLE 100 0 0 BCE INC F FOREIGN CANADIAN 05534B760 3303 146 SH SOLE 146 0 0 ADIDAS AG F AMERICAN DEPOSITORY 00687A107 1093 9 SH SOLE 9 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1734 30 SH SOLE 30 0 0 HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 5738 334 SH SOLE 334 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 5940 136 SH SOLE 136 0 0 PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685 328 16 SH SOLE 16 0 0 ALPHABET INC COMMON STOCK 02079K107 17691 100 SH SOLE 100 0 0 DIGITAL REALTY 5.2 PFD PREFERRED STOCK 253868822 141 7 SH SOLE 7 0 0 PUBLIC STORA 4.875 PFD PREFERRED STOCK 74460W628 135 7 SH SOLE 7 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 3617 8 SH SOLE 8 0 0 FIRST REPUBLIC 5.5 PFD PREFERRED STOCK 336158803 0 16 SH SOLE 16 0 0 CISCO SYS INC COMMON STOCK 17275R102 1451 21 SH SOLE 21 0 0 FIFTH THIRD B 4.95 PFD PREFERRED STOCK 316773860 753 38 SH SOLE 38 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 153 7 SH SOLE 7 0 0 ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108 3072 43 SH SOLE 43 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 5130 89 SH SOLE 89 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2646 5 SH SOLE 5 0 0 SPIRE INC. 5.9 5.9 PFD PREFERRED STOCK 84857L309 332 14 SH SOLE 14 0 0 SOUTHERN CO COMMON STOCK 842587107 7937 86 SH SOLE 86 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 16332 92 SH SOLE 92 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 2941 12 SH SOLE 12 0 0 TWILIO INC COMMON STOCK 90138F102 703 6 SH SOLE 6 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 499 3 SH SOLE 3 0 0 TC ENERGY CORP F FOREIGN CANADIAN 87807B107 1723 36 SH SOLE 36 0 0 VIATRIS INC COMMON STOCK 92556V106 192 21 SH SOLE 21 0 0 DEXCOM INC COMMON STOCK 252131107 1337 16 SH SOLE 16 0 0 GUARDANT HEALTH INC COMMON STOCK 40131M109 253 5 SH SOLE 5 0 0 GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 5297 136 SH SOLE 136 0 0 META PLATFORMS INC COMMON STOCK 30303M102 16542 23 SH SOLE 23 0 0 INVESCO BLETSHS 2026 UIT EXCHANGE TRADED 46138J510 20021 850 SH SOLE 850 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 9628 81 SH SOLE 81 0 0 BP P L C F AMERICAN DEPOSITORY 055622104 6344 208 SH SOLE 208 0 0 VISA INC COMMON STOCK 92826C839 7820 22 SH SOLE 22 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 3380 30 SH SOLE 30 0 0 METLIFE INC 5.625 PFD PREFERRED STOCK 59156R876 166 7 SH SOLE 7 0 0 AIRBUS SE F AMERICAN DEPOSITORY 009279100 2339 46 SH SOLE 46 0 0 KIMCO REALTY 5.125 PFD PREFERRED STOCK 49446R737 705 36 SH SOLE 36 0 0 SHELL PLC F AMERICAN DEPOSITORY 780259305 2349 33 SH SOLE 33 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 340 16 SH SOLE 16 0 0 FLAGSTAR FIN 6.375 PFD PREFERRED STOCK 649445202 481 23 SH SOLE 23 0 0 INVESCO BLETSHS 2027 UIT EXCHANGE TRADED 46138J494 19996 850 SH SOLE 850 0 0 DIGITAL REALT 5.85 PFD PREFERRED STOCK 253868830 162 7 SH SOLE 7 0 0 AMGEN INC COMMON STOCK 031162100 2614 9 SH SOLE 9 0 0 WORKDAY INC COMMON STOCK 98138H101 2153 9 SH SOLE 9 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2026 22 SH SOLE 22 0 0 ENTERGY NEW ORLE 5.5 PFD PREFERRED STOCK 29364P103 196 9 SH SOLE 9 0 0 AT&T INC COMMON STOCK 00206R102 7682 266 SH SOLE 266 0 0 ORION PPTYS INC REAL ESTATE INVESTME 68629Y103 6 3 SH SOLE 3 0 0 UNITED PARCEL SVC INC COMMON STOCK 911312106 3760 36 SH SOLE 36 0 0 LYONDELLBASELL INDUSTR F FOREIGN ORDINARIES N53745100 2264 37 SH SOLE 37 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1666 176 SH SOLE 176 0 0 OCCIDENTAL PETE C 27 WTS WARRANTS 674599162 171 8 SH SOLE 8 0 0 KEYCORP 5.62 5.625 PFD PREFERRED STOCK 493267868 320 15 SH SOLE 15 0 0 MORGAN STANLE 5.85 PFD PREFERRED STOCK 61762V606 594 25 SH SOLE 25 0 0 HOME DEPOT INC COMMON STOCK 437076102 2985 8 SH SOLE 8 0 0 NVIDIA CORP COMMON STOCK 67066G104 91980 600 SH SOLE 600 0 0 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 4447 99 SH SOLE 99 0 0 BLOCK INC A COMMON STOCK 852234103 682 10 SH SOLE 10 0 0 EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 1620 21 SH SOLE 21 0 0 CORPAY INC COMMON STOCK 219948106 3049 9 SH SOLE 9 0 0 UNION PAC CORP COMMON STOCK 907818108 1884 8 SH SOLE 8 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4841 9 SH SOLE 9 0 0 CANADIAN IMPERIAL BK C F FOREIGN CANADIAN 136069101 13084 184 SH SOLE 184 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 382 7 SH SOLE 7 0 0 INVESCO BLETSHS 2028 UIT EXCHANGE TRADED 46138J486 19745 850 SH SOLE 850 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 145 6 SH SOLE 6 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1769 13 SH SOLE 13 0 0 MASTERCARD INC COMMON STOCK 57636Q104 10727 19 SH SOLE 19 0 0 SERVICENOW INC COMMON STOCK 81762P102 6071 6 SH SOLE 6 0 0 KEYCORP VAR 6.125 PFD PREFERRED STOCK 493267702 712 29 SH SOLE 29 0 0 SALESFORCE INC COMMON STOCK 79466L302 8701 32 SH SOLE 32 0 0 FEDERAL REALTY I 5 PFD PREFERRED STOCK 313745200 179 9 SH SOLE 9 0 0 U.S. BANCORP 5.56 PFD PREFERRED STOCK 902973155 975 48 SH SOLE 48 0 0 DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855 295 14 SH SOLE 14 0 0 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 2507 22 SH SOLE 22 0 0 PUBLIC STORAGE 5.6 PFD PREFERRED STOCK 74460W644 157 7 SH SOLE 7 0 0 SAFRAN F AMERICAN DEPOSITORY 786584102 3844 49 SH SOLE 49 0 0 THE GOLDMAN SACH 4 PFD PREFERRED STOCK 38144G804 991 47 SH SOLE 47 0 0 PNC FINL SERVICES COMMON STOCK 693475105 5198 27 SH SOLE 27 0 0 DANAHER CORP COMMON STOCK 235851102 1809 9 SH SOLE 9 0 0 STATE STREET 5.35 PFD PREFERRED STOCK 857477855 241 11 SH SOLE 11 0 0 MORGAN STANL 6.875 PFD PREFERRED STOCK 61763E207 504 20 SH SOLE 20 0 0 VENTAS INC REAL ESTATE INVESTME 92276F100 3960 63 SH SOLE 63 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3430 59 SH SOLE 59 0 0 BOEING CO COMMON STOCK 097023105 1678 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2237 17 SH SOLE 17 0 0 APPLE INC COMMON STOCK 037833100 18288 88 SH SOLE 88 0 0 WELLS FARGO 5.625 PFD PREFERRED STOCK 94988U656 609 26 SH SOLE 26 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8873 9 SH SOLE 9 0 0 DISNEY WALT CO COMMON STOCK 254687106 1605 13 SH SOLE 13 0 0 VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 2083 191 SH SOLE 191 0 0 BROADCOM INC COMMON STOCK 11135F101 13237 50 SH SOLE 50 0 0 LINK PARKS IN 5.25 PFD PREFERRED STOCK 69360J594 184 16 SH SOLE 16 0 0 VERALTO CORP COMMON STOCK 92338C103 307 3 SH SOLE 3 0 0 FIRST REPUBL 5.125 PFD PREFERRED STOCK 33616C811 0 13 SH SOLE 13 0 0 BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 3361 72 SH SOLE 72 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 2224 8 SH SOLE 8 0 0 INVESCO LTD F FOREIGN ORDINARIES G491BT108 1859 115 SH SOLE 115 0 0 KERING S A F AMERICAN DEPOSITORY 492089107 804 35 SH SOLE 35 0 0 ASSOCIATED B 5.875 PFD PREFERRED STOCK 045487204 145 7 SH SOLE 7 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 3043 71 SH SOLE 71 0 0 NETFLIX INC COMMON STOCK 64110L106 14229 11 SH SOLE 11 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 45 5 SH SOLE 5 0 0 VORNADO REALT 5.25 PFD PREFERRED STOCK 929042828 585 35 SH SOLE 35 0 0 INVESCO BLETSHS 2025 UIT EXCHANGE TRADED 46138J528 20837 850 SH SOLE 850 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 602 8 SH SOLE 8 0 0 CAPITAL ONE FINL 5 PFD PREFERRED STOCK 14040H824 592 31 SH SOLE 31 0 0 PEPSICO INC COMMON STOCK 713448108 4328 32 SH SOLE 32 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2323 8 SH SOLE 8 0 0 ILLUMINA INC COMMON STOCK 452327109 588 6 SH SOLE 6 0 0 THE COCA-COLA CO COMMON STOCK 191216100 9245 129 SH SOLE 129 0 0 FIFTH THIRD 6.625 PFD PREFERRED STOCK 316773605 252 10 SH SOLE 10 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 101843 3765 SH SOLE 3765 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 37511 1908 SH SOLE 1908 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 25856 2161 SH SOLE 2161 0 0 AMAZON.COM INC COMMON STOCK 023135106 4188 19 SH SOLE 19 0 0 MICROSOFT CORP COMMON STOCK 594918104 4428 9 SH SOLE 9 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 39372 2016 SH SOLE 2016 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4945 7 SH SOLE 7 0 0 CME GROUP INC COMMON STOCK 12572Q105 4131 15 SH SOLE 15 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 8347 265 SH SOLE 265 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 35809 812 SH SOLE 812 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 4137 45 SH SOLE 45 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3879 5 SH SOLE 5 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 26060 285 SH SOLE 285 0 0 NVIDIA CORP COMMON STOCK 67066G104 7205 47 SH SOLE 47 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2935 9 SH SOLE 9 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 8460 176 SH SOLE 176 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 39290 1899 SH SOLE 1899 0 0 APPLE INC COMMON STOCK 037833100 2078 10 SH SOLE 10 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 8902 305 SH SOLE 305 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 24090 294 SH SOLE 294 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 68055 139 SH SOLE 139 0 0 PROLOGIS INC REAL ESTATE INVESTME 74340W103 82066 770 SH SOLE 770 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2749 33 SH SOLE 33 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 440 5 SH SOLE 5 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 4999 28 SH SOLE 28 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1382 23 SH SOLE 23 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 5276 441 SH SOLE 441 0 0 HERCULES CAP INC COMMON STOCK 427096508 2549 139 SH SOLE 139 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1412 2 SH SOLE 2 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 4209 68 SH SOLE 68 0 0 BCE INC F FOREIGN CANADIAN 05534B760 950 42 SH SOLE 42 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 2834 90 SH SOLE 90 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 3060 358 SH SOLE 358 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 101540 2000 SH SOLE 2000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 63840 3000 SH SOLE 3000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 44647 750 SH SOLE 750 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 24330 1000 SH SOLE 1000 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 49298 50 SH SOLE 50 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 53821 175 SH SOLE 175 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 54274 1000 SH SOLE 1000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 50830 1000 SH SOLE 1000 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 7020 52 SH SOLE 52 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1285 26 SH SOLE 26 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 3518 152 SH SOLE 152 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 705 9 SH SOLE 9 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2626 38 SH SOLE 38 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 21365 500 SH SOLE 500 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 31395 500 SH SOLE 500 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 20320 800 SH SOLE 800 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 38694 650 SH SOLE 650 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 9915 172 SH SOLE 172 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 29484 756 SH SOLE 756 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2642 42 SH SOLE 42 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 6614 104 SH SOLE 104 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 1293 14 SH SOLE 14 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2671 24 SH SOLE 24 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 2399 14 SH SOLE 14 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 3103 59 SH SOLE 59 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 16259 353 SH SOLE 353 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 2659 52 SH SOLE 52 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 2730 9 SH SOLE 9 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 2763 78 SH SOLE 78 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 6032 111 SH SOLE 111 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 6538 60 SH SOLE 60 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 7704 42 SH SOLE 42 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 959 34 SH SOLE 34 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 4687 78 SH SOLE 78 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 3646 36 SH SOLE 36 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 4537 23 SH SOLE 23 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 4486 48 SH SOLE 48 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 39968 2033 SH SOLE 2033 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 70090 5858 SH SOLE 5858 0 0 AMAZON.COM INC COMMON STOCK 023135106 10141 46 SH SOLE 46 0 0 MICROSOFT CORP COMMON STOCK 594918104 11809 24 SH SOLE 24 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 41813 2141 SH SOLE 2141 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12716 18 SH SOLE 18 0 0 CME GROUP INC COMMON STOCK 12572Q105 11843 43 SH SOLE 43 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 21797 692 SH SOLE 692 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 91419 2073 SH SOLE 2073 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 10942 119 SH SOLE 119 0 0 ELI LILLY AND CO COMMON STOCK 532457108 10862 14 SH SOLE 14 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 27523 301 SH SOLE 301 0 0 NVIDIA CORP COMMON STOCK 67066G104 17629 115 SH SOLE 115 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6196 19 SH SOLE 19 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 20910 435 SH SOLE 435 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 41586 2010 SH SOLE 2010 0 0 APPLE INC COMMON STOCK 037833100 4987 24 SH SOLE 24 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 21045 721 SH SOLE 721 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 26958 329 SH SOLE 329 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 6445 69 SH SOLE 69 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 21171 844 SH SOLE 844 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 8583 195 SH SOLE 195 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 9244 157 SH SOLE 157 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 13542 266 SH SOLE 266 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 11261 23 SH SOLE 23 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 13531 264 SH SOLE 264 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 8613 207 SH SOLE 207 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 40505 1143 SH SOLE 1143 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 24816 456 SH SOLE 456 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 24182 131 SH SOLE 131 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 7676 93 SH SOLE 93 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 19141 322 SH SOLE 322 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 13502 240 SH SOLE 240 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 12034 513 SH SOLE 513 0 0 GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475 779 20 SH SOLE 20 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 1109 35 SH SOLE 35 0 0 HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300 1398 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 4368 100 SH SOLE 100 0 0 DIREXION DLY JR GOLD MIN UIT EXCHANGE TRADED 25461A577 2501 355 SH SOLE 355 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 1512 95 SH SOLE 95 0 0 PEABODY ENERGY CORP NEW COMMON STOCK 704551100 1252 95 SH SOLE 95 0 0 GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 2220 57 SH SOLE 57 0 0 KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406 1640 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 3447 29 SH SOLE 29 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 24991 690 SH SOLE 690 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 3265 0 SH SOLE 0 0 0 FLUOR CORP NEW COMMON STOCK 343412102 2263 45 SH SOLE 45 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 2675 0 SH SOLE 0 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 4612 400 SH SOLE 400 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2115 23 SH SOLE 23 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 2312 400 SH SOLE 400 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 4332 1200 SH SOLE 1200 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 9538 162 SH SOLE 162 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 358 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1958 4 SH SOLE 4 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 8072 148 SH SOLE 148 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 17721 96 SH SOLE 96 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 5633 94 SH SOLE 94 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 0 0 SH SOLE 0 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 193560 4000 SH SOLE 4000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 203080 4000 SH SOLE 4000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 253440 4000 SH SOLE 4000 0 0 FT VEST NASDAQ 100 UIT EXCHANGE TRADED 33740F557 147550 5000 SH SOLE 5000 0 0 FT VEST US EQTY MOD BUFR UIT EXCHANGE TRADED 33740U695 365363 10000 SH SOLE 10000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 152850 3000 SH SOLE 3000 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 49016 400 SH SOLE 400 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 116160 4000 SH SOLE 4000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 190496 3200 SH SOLE 3200 0 0 FT VEST US EQT MODRT BFR UIT EXCHANGE TRADED 33740F433 375400 10000 SH SOLE 10000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 354003 9077 SH SOLE 9077 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 271373 5000 SH SOLE 5000 0 0 ALCOA CORP COMMON STOCK 013872106 6040 200 SH SOLE 200 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 29034 600 SH SOLE 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 66138 300 SH SOLE 300 0 0 SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 29602 200 SH SOLE 200 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 152310 3000 SH SOLE 3000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 76032 1200 SH SOLE 1200 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 25400 1000 SH SOLE 1000 0 0 WABTEC COMMON STOCK 929740108 10467 50 SH SOLE 50 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 34051 572 SH SOLE 572 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 70488 400 SH SOLE 400 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1907 4 SH SOLE 4 0 0 AMAZON.COM INC COMMON STOCK 023135106 22046 100 SH SOLE 100 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1307 12 SH SOLE 12 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1775 20 SH SOLE 20 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1056 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1278 13 SH SOLE 13 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 41833 1828 SH SOLE 1828 0 0 CINTAS CORP COMMON STOCK 172908105 1570 7 SH SOLE 7 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1344 9 SH SOLE 9 0 0 ABBOTT LABS COMMON STOCK 002824100 1498 11 SH SOLE 11 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 14028 528 SH SOLE 528 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 4 SH SOLE 4 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1329 23 SH SOLE 23 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1355 21 SH SOLE 21 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 49560 1076 SH SOLE 1076 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1247 8 SH SOLE 8 0 0 ECOLAB INC COMMON STOCK 278865100 1363 5 SH SOLE 5 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1447 5 SH SOLE 5 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1644 10 SH SOLE 10 0 0 WALMART INC COMMON STOCK 931142103 1277 13 SH SOLE 13 0 0 FASTENAL CO COMMON STOCK 311900104 1457 34 SH SOLE 34 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1171 12 SH SOLE 12 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 13848 151 SH SOLE 151 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1382 9 SH SOLE 9 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1718 3 SH SOLE 3 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1268 134 SH SOLE 134 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1814 18 SH SOLE 18 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1365 13 SH SOLE 13 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1289 8 SH SOLE 8 0 0 IBM CORP COMMON STOCK 459200101 1747 6 SH SOLE 6 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1234 16 SH SOLE 16 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 13578 232 SH SOLE 232 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1315 18 SH SOLE 18 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1316 10 SH SOLE 10 0 0 AFLAC INC COMMON STOCK 001055102 1375 13 SH SOLE 13 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1288 14 SH SOLE 14 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 20904 650 SH SOLE 650 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1141 4 SH SOLE 4 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1350 3 SH SOLE 3 0 0 KENVUE INC COMMON STOCK 49177J102 1153 55 SH SOLE 55 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1290 18 SH SOLE 18 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 110364 4080 SH SOLE 4080 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2328 37 SH SOLE 37 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 998 9 SH SOLE 9 0 0 BROWN & BROWN INC COMMON STOCK 115236101 980 9 SH SOLE 9 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 798 9 SH SOLE 9 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 786 8 SH SOLE 8 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 6270 274 SH SOLE 274 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 820 6 SH SOLE 6 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1045 7 SH SOLE 7 0 0 ABBOTT LABS COMMON STOCK 002824100 953 7 SH SOLE 7 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 395 6 SH SOLE 6 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2125 80 SH SOLE 80 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 816 13 SH SOLE 13 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 751 13 SH SOLE 13 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 774 12 SH SOLE 12 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 8428 183 SH SOLE 183 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 779 5 SH SOLE 5 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 416 5 SH SOLE 5 0 0 ECOLAB INC COMMON STOCK 278865100 817 3 SH SOLE 3 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1644 10 SH SOLE 10 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2568 26 SH SOLE 26 0 0 WALMART INC COMMON STOCK 931142103 1473 15 SH SOLE 15 0 0 FASTENAL CO COMMON STOCK 311900104 857 20 SH SOLE 20 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 781 8 SH SOLE 8 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 602 6 SH SOLE 6 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2109 23 SH SOLE 23 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1075 7 SH SOLE 7 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 748 79 SH SOLE 79 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 854 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 806 8 SH SOLE 8 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2151 21 SH SOLE 21 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 945 9 SH SOLE 9 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 806 5 SH SOLE 5 0 0 IBM CORP COMMON STOCK 459200101 1747 6 SH SOLE 6 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 694 9 SH SOLE 9 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2107 36 SH SOLE 36 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 803 11 SH SOLE 11 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 658 5 SH SOLE 5 0 0 AFLAC INC COMMON STOCK 001055102 952 9 SH SOLE 9 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 736 8 SH SOLE 8 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 368 7 SH SOLE 7 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 671 32 SH SOLE 32 0 0 THE COCA-COLA CO COMMON STOCK 191216100 788 11 SH SOLE 11 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 37710 183 SH SOLE 183 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 49776 91 SH SOLE 91 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1058 35 SH SOLE 35 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1936 13 SH SOLE 13 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 952 37 SH SOLE 37 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 1737 19 SH SOLE 19 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1907 19 SH SOLE 19 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 538 9 SH SOLE 9 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 1135 43 SH SOLE 43 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 1150 43 SH SOLE 43 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 7 0 SH SOLE 0 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 5 0 SH SOLE 0 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 5929 259 SH SOLE 259 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 7934 172 SH SOLE 172 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 3 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 4 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 18 0 SH SOLE 0 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2070 22 SH SOLE 22 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 6 0 SH SOLE 0 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 316 3 SH SOLE 3 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 2488 13 SH SOLE 13 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 284 2 SH SOLE 2 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 10 0 SH SOLE 0 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 26 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1948 33 SH SOLE 33 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 283 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 421 3 SH SOLE 3 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 572 9 SH SOLE 9 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 2021 18 SH SOLE 18 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 14 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 10 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 17 0 SH SOLE 0 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 844 17 SH SOLE 17 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1569 25 SH SOLE 25 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1666 20 SH SOLE 20 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3956 80 SH SOLE 80 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 10570 107 SH SOLE 107 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2585 33 SH SOLE 33 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 96780 2000 SH SOLE 2000 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 45740 1000 SH SOLE 1000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 101540 2000 SH SOLE 2000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 43980 2000 SH SOLE 2000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 50950 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 273000 7000 SH SOLE 7000 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 108549 2000 SH SOLE 2000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 50830 1000 SH SOLE 1000 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 34263 177 SH SOLE 177 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 22236 600 SH SOLE 600 0 0 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 7825 192 SH SOLE 192 0 0 WISDOMTREE INC COMMON STOCK 97717P104 11490 1000 SH SOLE 1000 0 0 MICROSOFT CORP COMMON STOCK 594918104 50681 103 SH SOLE 103 0 0 ALPHABET INC COMMON STOCK 02079K305 17584 100 SH SOLE 100 0 0 NIKE INC COMMON STOCK 654106103 7341 100 SH SOLE 100 0 0 ISHARES MORNINGSTAR UIT EXCHANGE TRADED 464288505 21195 360 SH SOLE 360 0 0 META PLATFORMS INC COMMON STOCK 30303M102 50345 70 SH SOLE 70 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 18426 200 SH SOLE 200 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 11968 200 SH SOLE 200 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 16307 50 SH SOLE 50 0 0 UNION PAC CORP COMMON STOCK 907818108 47114 200 SH SOLE 200 0 0 SALESFORCE INC COMMON STOCK 79466L302 13595 50 SH SOLE 50 0 0 DIEBOLD NIXDORF INC COMMON STOCK 253651202 12800 225 SH SOLE 225 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 23357 84 SH SOLE 84 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3748 45 SH SOLE 45 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 616 7 SH SOLE 7 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 6963 39 SH SOLE 39 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1922 32 SH SOLE 32 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 3620 39 SH SOLE 39 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 9637 384 SH SOLE 384 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 2377 54 SH SOLE 54 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 2590 44 SH SOLE 44 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 3142 61 SH SOLE 61 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2448 5 SH SOLE 5 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 8033 157 SH SOLE 157 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 2330 56 SH SOLE 56 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 9426 266 SH SOLE 266 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 5399 99 SH SOLE 99 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 5168 28 SH SOLE 28 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 2228 27 SH SOLE 27 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 4361 73 SH SOLE 73 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 2921 52 SH SOLE 52 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 2815 120 SH SOLE 120 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 1514 16 SH SOLE 16 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 13380 533 SH SOLE 533 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 4842 110 SH SOLE 110 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 5240 89 SH SOLE 89 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 5416 106 SH SOLE 106 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2937 6 SH SOLE 6 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 1023 20 SH SOLE 20 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 3911 94 SH SOLE 94 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 11517 325 SH SOLE 325 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 15598 287 SH SOLE 287 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 10153 55 SH SOLE 55 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 4952 60 SH SOLE 60 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 12114 204 SH SOLE 204 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 24 0 SH SOLE 0 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 6920 295 SH SOLE 295 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 INNOVATOR US EQUITY UIT EXCHANGE TRADED 45782C508 43950 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 101600 4000 SH SOLE 4000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 38535 1500 SH SOLE 1500 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 29955 1500 SH SOLE 1500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 58500 1500 SH SOLE 1500 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 18140 1000 SH SOLE 1000 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 185 2 SH SOLE 2 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 2303 45 SH SOLE 45 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2448 5 SH SOLE 5 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 2302 45 SH SOLE 45 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 12828 228 SH SOLE 228 0 0 VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512 47125 283 SH SOLE 283 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 6871 142 SH SOLE 142 0 0 AMAZON.COM INC COMMON STOCK 023135106 110230 500 SH SOLE 500 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 35504 100 SH SOLE 100 0 0 VALVOLINE INC COMMON STOCK 92047W101 3928 100 SH SOLE 100 0 0 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 32084 134 SH SOLE 134 0 0 ADOBE INC COMMON STOCK 00724F101 39210 100 SH SOLE 100 0 0 MCDONALDS CORP COMMON STOCK 580135101 14874 50 SH SOLE 50 0 0 WABTEC COMMON STOCK 929740108 20934 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 48961 100 SH SOLE 100 0 0 LYFT INC COMMON STOCK 55087P104 3238 200 SH SOLE 200 0 0 BLACKSTONE INC COMMON STOCK 09260D107 30554 200 SH SOLE 200 0 0 INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 27964 200 SH SOLE 200 0 0 VISA INC COMMON STOCK 92826C839 35547 100 SH SOLE 100 0 0 GRAINGER W W INC COMMON STOCK 384802104 21042 20 SH SOLE 20 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 23672 50 SH SOLE 50 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 17024 800 SH SOLE 800 0 0 IRON MTN INC NEW REAL ESTATE INVESTME 46284V101 32477 325 SH SOLE 325 0 0 TJX COS INC NEW COMMON STOCK 872540109 25032 200 SH SOLE 200 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 36905 75 SH SOLE 75 0 0 APPLIED MATLS INC COMMON STOCK 038222105 14700 80 SH SOLE 80 0 0 JPMORGAN CHASE 4.2 PFD PREFERRED STOCK 48128B523 7296 400 SH SOLE 400 0 0 HOME DEPOT INC COMMON STOCK 437076102 37316 100 SH SOLE 100 0 0 NVIDIA CORP COMMON STOCK 67066G104 412377 2690 SH SOLE 2690 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 10372 100 SH SOLE 100 0 0 SERVICENOW INC COMMON STOCK 81762P102 34404 34 SH SOLE 34 0 0 DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855 10540 500 SH SOLE 500 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 26356 25 SH SOLE 25 0 0 PNC FINL SERVICES COMMON STOCK 693475105 49477 257 SH SOLE 257 0 0 DANAHER CORP COMMON STOCK 235851102 20110 100 SH SOLE 100 0 0 APPLE INC COMMON STOCK 037833100 41564 200 SH SOLE 200 0 0 WELLS FARGO 5.625 PFD PREFERRED STOCK 94988U656 11725 500 SH SOLE 500 0 0 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 24667 43 SH SOLE 43 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 49298 50 SH SOLE 50 0 0 DISNEY WALT CO COMMON STOCK 254687106 12349 100 SH SOLE 100 0 0 VERALTO CORP COMMON STOCK 92338C103 3385 33 SH SOLE 33 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 55359 180 SH SOLE 180 0 0 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 56724 199 SH SOLE 199 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 18234 200 SH SOLE 200 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 22876 50 SH SOLE 50 0 0 WORTHINGTON ENTERPRI COMMON STOCK 981811102 16120 250 SH SOLE 250 0 0 STARBUCKS CORP COMMON STOCK 855244109 18984 200 SH SOLE 200 0 0 HARTFORD INS GROUP INC COMMON STOCK 416515104 25320 200 SH SOLE 200 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2202 35 SH SOLE 35 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1220 11 SH SOLE 11 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 7506 328 SH SOLE 328 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1093 8 SH SOLE 8 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 395 6 SH SOLE 6 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2497 94 SH SOLE 94 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 941 15 SH SOLE 15 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 10041 218 SH SOLE 218 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 416 5 SH SOLE 5 0 0 ALPHABET INC COMMON STOCK 02079K107 3538 20 SH SOLE 20 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2963 30 SH SOLE 30 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 602 6 SH SOLE 6 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2476 27 SH SOLE 27 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 2139 21 SH SOLE 21 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2458 24 SH SOLE 24 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 17856 100 SH SOLE 100 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 2407 18 SH SOLE 18 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2458 42 SH SOLE 42 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 2212 8 SH SOLE 8 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 2753 20 SH SOLE 20 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3845 64 SH SOLE 64 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 631 12 SH SOLE 12 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 823 4 SH SOLE 4 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 21842 1111 SH SOLE 1111 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 6090 509 SH SOLE 509 0 0 AMAZON.COM INC COMMON STOCK 023135106 1102 5 SH SOLE 5 0 0 MICROSOFT CORP COMMON STOCK 594918104 984 2 SH SOLE 2 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 18514 948 SH SOLE 948 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1412 2 SH SOLE 2 0 0 CME GROUP INC COMMON STOCK 12572Q105 1101 4 SH SOLE 4 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 2047 65 SH SOLE 65 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 9084 206 SH SOLE 206 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 1103 12 SH SOLE 12 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 12252 134 SH SOLE 134 0 0 NVIDIA CORP COMMON STOCK 67066G104 1992 13 SH SOLE 13 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 652 2 SH SOLE 2 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 1730 36 SH SOLE 36 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 18476 893 SH SOLE 893 0 0 APPLE INC COMMON STOCK 037833100 415 2 SH SOLE 2 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 2276 78 SH SOLE 78 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 13847 169 SH SOLE 169 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 15224 164 SH SOLE 164 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 1672 38 SH SOLE 38 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 12305 209 SH SOLE 209 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 32152 633 SH SOLE 633 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 62180 127 SH SOLE 127 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 34840 681 SH SOLE 681 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 52732 1488 SH SOLE 1488 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 54273 295 SH SOLE 295 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 16342 199 SH SOLE 199 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 36162 609 SH SOLE 609 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 7791 177 SH SOLE 177 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 102154 2012 SH SOLE 2012 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 96453 197 SH SOLE 197 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 17915 350 SH SOLE 350 0 0 CALDWELL PARTNERS INTL F FOREIGN CANADIAN 12913L203 2608 5000 SH SOLE 5000 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 52305 962 SH SOLE 962 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 4989 417 SH SOLE 417 0 0 HERCULES CAP INC COMMON STOCK 427096508 2402 131 SH SOLE 131 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1412 2 SH SOLE 2 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 4024 65 SH SOLE 65 0 0 BCE INC F FOREIGN CANADIAN 05534B760 882 39 SH SOLE 39 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 2677 85 SH SOLE 85 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 2898 339 SH SOLE 339 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 15195 664 SH SOLE 664 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 850 32 SH SOLE 32 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 20266 440 SH SOLE 440 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 5044 55 SH SOLE 55 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1120 11 SH SOLE 11 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 9999 56 SH SOLE 56 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1337 10 SH SOLE 10 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 5150 88 SH SOLE 88 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1382 5 SH SOLE 5 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1514 11 SH SOLE 11 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2103 35 SH SOLE 35 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 4384 40 SH SOLE 40 0 0 AIRBNB INC COMMON STOCK 009066101 270 2 SH SOLE 2 0 0 YUM BRANDS INC COMMON STOCK 988498101 601 4 SH SOLE 4 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1430 3 SH SOLE 3 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 100 4 SH SOLE 4 0 0 AMAZON.COM INC COMMON STOCK 023135106 6393 29 SH SOLE 29 0 0 ROBLOX CORP COMMON STOCK 771049103 201 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 11317 23 SH SOLE 23 0 0 BAKER HUGHES CO. 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CORP COMMON STOCK 172062101 1493 10 SH SOLE 10 0 0 COPART INC COMMON STOCK 217204106 496 10 SH SOLE 10 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 4244 32 SH SOLE 32 0 0 ADOBE INC COMMON STOCK 00724F101 784 2 SH SOLE 2 0 0 GE AEROSPACE COMMON STOCK 369604301 498 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 1498 11 SH SOLE 11 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 38645 364 SH SOLE 364 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 448 2 SH SOLE 2 0 0 MCDONALDS CORP COMMON STOCK 580135101 2082 7 SH SOLE 7 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 746 2 SH SOLE 2 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 232 4 SH SOLE 4 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 618 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1618 28 SH SOLE 28 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1420 22 SH SOLE 22 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1247 8 SH SOLE 8 0 0 ALPHABET INC COMMON STOCK 02079K107 2476 14 SH SOLE 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SOLE 12 0 0 META PLATFORMS INC COMMON STOCK 30303M102 5034 7 SH SOLE 7 0 0 EQT CORP COMMON STOCK 26884L109 222 4 SH SOLE 4 0 0 VISA INC COMMON STOCK 92826C839 2132 6 SH SOLE 6 0 0 WALMART INC COMMON STOCK 931142103 2063 21 SH SOLE 21 0 0 FASTENAL CO COMMON STOCK 311900104 1800 42 SH SOLE 42 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1562 16 SH SOLE 16 0 0 TJX COS INC NEW COMMON STOCK 872540109 876 7 SH SOLE 7 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 984 2 SH SOLE 2 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1536 10 SH SOLE 10 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 245 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 644 7 SH SOLE 7 0 0 T-MOBILE US INC COMMON STOCK 872590104 483 2 SH SOLE 2 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2170 7 SH SOLE 7 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 LAM RESH CORP COMMON STOCK 512807306 290 3 SH SOLE 3 0 0 APPLIED MATLS INC COMMON STOCK 038222105 551 3 SH SOLE 3 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1316 139 SH SOLE 139 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 105854 1015 SH SOLE 1015 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1423 5 SH SOLE 5 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1310 13 SH SOLE 13 0 0 FISERV INC COMMON STOCK 337738108 518 3 SH SOLE 3 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 841 4 SH SOLE 4 0 0 NVIDIA CORP COMMON STOCK 67066G104 11190 73 SH SOLE 73 0 0 TESLA INC COMMON STOCK 88160R101 2706 9 SH SOLE 9 0 0 BLOCK INC A COMMON STOCK 852234103 204 3 SH SOLE 3 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1575 15 SH SOLE 15 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1289 8 SH SOLE 8 0 0 MERIT MED SYS INC COMMON STOCK 589889104 3947 42 SH SOLE 42 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 32825 641 SH SOLE 641 0 0 IBM CORP COMMON STOCK 459200101 2329 8 SH SOLE 8 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1075 2 SH SOLE 2 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 184 2 SH SOLE 2 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 450 8 SH SOLE 8 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 680 5 SH SOLE 5 0 0 DOORDASH INC COMMON STOCK 25809K105 476 2 SH SOLE 2 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1693 3 SH SOLE 3 0 0 SALESFORCE INC COMMON STOCK 79466L302 815 3 SH SOLE 3 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 283 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1311 17 SH SOLE 17 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1388 19 SH SOLE 19 0 0 BOEING CO COMMON STOCK 097023105 419 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1184 9 SH SOLE 9 0 0 APPLE INC COMMON STOCK 037833100 9975 48 SH SOLE 48 0 0 AFLAC INC COMMON STOCK 001055102 1480 14 SH SOLE 14 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 537 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1380 15 SH SOLE 15 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1971 2 SH SOLE 2 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1012 2 SH SOLE 2 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 352 2 SH SOLE 2 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1427 5 SH SOLE 5 0 0 BROADCOM INC COMMON STOCK 11135F101 4235 16 SH SOLE 16 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 194 2 SH SOLE 2 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 556 2 SH SOLE 2 0 0 NETFLIX INC COMMON STOCK 64110L106 2587 2 SH SOLE 2 0 0 SYNOPSYS INC COMMON STOCK 871607107 1043 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1350 3 SH SOLE 3 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 94 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 1174 56 SH SOLE 56 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 152 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 284 3 SH SOLE 3 0 0 PAYCHEX INC COMMON STOCK 704326107 294 2 SH SOLE 2 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 508 8 SH SOLE 8 0 0 ILLUMINA INC COMMON STOCK 452327109 196 2 SH SOLE 2 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1361 19 SH SOLE 19 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 314 3 SH SOLE 3 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 106927 475 SH SOLE 475 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 SALESFORCE INC COMMON STOCK 79466L302 40786 150 SH SOLE 150 0 0 FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104 64386 700 SH SOLE 700 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 9791 192 SH SOLE 192 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 10130 1194 SH SOLE 1194 0 0 C3 AI INC COMMON STOCK 12468P104 13292 541 SH SOLE 541 0 0 NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108 1179 36 SH SOLE 36 0 0 W P CAREY INC REAL ESTATE INVESTME 92936U109 38089 604 SH SOLE 604 0 0 SNOWFLAKE INC COMMON STOCK 833445109 11446 53 SH SOLE 53 0 0 AT&T INC COMMON STOCK 00206R102 52705 1824 SH SOLE 1824 0 0 NVIDIA CORP COMMON STOCK 67066G104 3833 25 SH SOLE 25 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 6291 28 SH SOLE 28 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 33210 244 SH SOLE 244 0 0 IES HLDGS INC COMMON STOCK 44951W106 6075 21 SH SOLE 21 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 79678 1370 SH SOLE 1370 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 10265 395 SH SOLE 395 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 17133 363 SH SOLE 363 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 157 3 SH SOLE 3 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 187 22 SH SOLE 22 0 0 C3 AI INC COMMON STOCK 12468P104 761 31 SH SOLE 31 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 NVIDIA CORP COMMON STOCK 67066G104 1226 8 SH SOLE 8 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 3145 14 SH SOLE 14 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2330 40 SH SOLE 40 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 186 7 SH SOLE 7 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 330 7 SH SOLE 7 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 96780 2000 SH SOLE 2000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 50950 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 89295 1500 SH SOLE 1500 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 30755 100 SH SOLE 100 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 312000 8000 SH SOLE 8000 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 108549 2000 SH SOLE 2000 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 15195 378 SH SOLE 378 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 17024 800 SH SOLE 800 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 88491 2269 SH SOLE 2269 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 251 4 SH SOLE 4 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 636 10 SH SOLE 10 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 333 3 SH SOLE 3 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 315 6 SH SOLE 6 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 1243 27 SH SOLE 27 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 255 5 SH SOLE 5 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 354 10 SH SOLE 10 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 597 11 SH SOLE 11 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 653 6 SH SOLE 6 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 733 4 SH SOLE 4 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 420 7 SH SOLE 7 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 303 3 SH SOLE 3 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 394 2 SH SOLE 2 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 373 4 SH SOLE 4 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 943 15 SH SOLE 15 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 443 4 SH SOLE 4 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 355 4 SH SOLE 4 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 294 3 SH SOLE 3 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2586 113 SH SOLE 113 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 410 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 408 3 SH SOLE 3 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 131 2 SH SOLE 2 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 903 34 SH SOLE 34 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 289 5 SH SOLE 5 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 322 5 SH SOLE 5 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3500 76 SH SOLE 76 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 289 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 987 10 SH SOLE 10 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 342 8 SH SOLE 8 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 292 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 825 9 SH SOLE 9 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 312 33 SH SOLE 33 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 4 SH SOLE 4 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 819 8 SH SOLE 8 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 420 4 SH SOLE 4 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 308 4 SH SOLE 4 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 877 15 SH SOLE 15 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 292 4 SH SOLE 4 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 423 4 SH SOLE 4 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 276 3 SH SOLE 3 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 157 3 SH SOLE 3 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 272 13 SH SOLE 13 0 0 THE COCA-COLA CO COMMON STOCK 191216100 286 4 SH SOLE 4 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 5535 41 SH SOLE 41 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1038 21 SH SOLE 21 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 2870 124 SH SOLE 124 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 548 7 SH SOLE 7 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2073 30 SH SOLE 30 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24195 500 SH SOLE 500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 12700 500 SH SOLE 500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 10640 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 30755 100 SH SOLE 100 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 88491 2269 SH SOLE 2269 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 60233 1185 SH SOLE 1185 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1210 40 SH SOLE 40 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 1096 47 SH SOLE 47 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1017 16 SH SOLE 16 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1442 13 SH SOLE 13 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 6175 251 SH SOLE 251 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 667 6 SH SOLE 6 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 805 6 SH SOLE 6 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1936 13 SH SOLE 13 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 2533 55 SH SOLE 55 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1107 43 SH SOLE 43 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1223 62 SH SOLE 62 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1878 29 SH SOLE 29 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 598 10 SH SOLE 10 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 814 19 SH SOLE 19 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 1346 51 SH SOLE 51 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 1364 51 SH SOLE 51 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 782 7 SH SOLE 7 0 0 AMAZON.COM INC COMMON STOCK 023135106 5291 24 SH SOLE 24 0 0 HUBSPOT INC COMMON STOCK 443573100 557 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 11809 24 SH SOLE 24 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 2501 1 SH SOLE 1 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 554 3 SH SOLE 3 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 355 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 DEERE & CO COMMON STOCK 244199105 508 1 SH SOLE 1 0 0 D R HORTON INC COMMON STOCK 23331A109 535 4 SH SOLE 4 0 0 ORACLE CORP COMMON STOCK 68389X105 1313 6 SH SOLE 6 0 0 CARVANA CO COMMON STOCK 146869102 338 1 SH SOLE 1 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1412 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 1498 11 SH SOLE 11 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 236 1 SH SOLE 1 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 623 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 979 2 SH SOLE 2 0 0 ALPHABET INC COMMON STOCK 02079K107 3715 21 SH SOLE 21 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2130 12 SH SOLE 12 0 0 SNOWFLAKE INC COMMON STOCK 833445109 431 2 SH SOLE 2 0 0 TWILIO INC COMMON STOCK 90138F102 351 3 SH SOLE 3 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 BLACKSTONE INC COMMON STOCK 09260D107 458 3 SH SOLE 3 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 494 5 SH SOLE 5 0 0 META PLATFORMS INC COMMON STOCK 30303M102 7192 10 SH SOLE 10 0 0 VISA INC COMMON STOCK 92826C839 2132 6 SH SOLE 6 0 0 MCKESSON CORP COMMON STOCK 58155Q103 1455 2 SH SOLE 2 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 901 8 SH SOLE 8 0 0 WALMART INC COMMON STOCK 931142103 2161 22 SH SOLE 22 0 0 KKR & CO INC COMMON STOCK 48251W104 264 2 SH SOLE 2 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 SEA LTD F AMERICAN DEPOSITORY 81141R100 451 3 SH SOLE 3 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1013 11 SH SOLE 11 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 363 2 SH SOLE 2 0 0 INSMED INC COMMON STOCK 457669307 585 6 SH SOLE 6 0 0 LAM RESH CORP COMMON STOCK 512807306 290 3 SH SOLE 3 0 0 NVIDIA CORP COMMON STOCK 67066G104 12417 81 SH SOLE 81 0 0 TESLA INC COMMON STOCK 88160R101 3307 11 SH SOLE 11 0 0 EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 308 4 SH SOLE 4 0 0 IBM CORP COMMON STOCK 459200101 2620 9 SH SOLE 9 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1075 2 SH SOLE 2 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 674 3 SH SOLE 3 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 646 7 SH SOLE 7 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 1512 1 SH SOLE 1 0 0 DOORDASH INC COMMON STOCK 25809K105 1666 7 SH SOLE 7 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3387 6 SH SOLE 6 0 0 SERVICENOW INC COMMON STOCK 81762P102 2023 2 SH SOLE 2 0 0 SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 1444 2 SH SOLE 2 0 0 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 911 8 SH SOLE 8 0 0 APPLE INC COMMON STOCK 037833100 5195 25 SH SOLE 25 0 0 3M CO COMMON STOCK 88579Y101 1691 11 SH SOLE 11 0 0 BROADCOM INC COMMON STOCK 11135F101 4500 17 SH SOLE 17 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 584 6 SH SOLE 6 0 0 NETFLIX INC COMMON STOCK 64110L106 3880 3 SH SOLE 3 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 729 8 SH SOLE 8 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 434 1 SH SOLE 1 0 0 NATERA INC COMMON STOCK 632307104 642 4 SH SOLE 4 0 0 STARBUCKS CORP COMMON STOCK 855244109 189 2 SH SOLE 2 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 127 2 SH SOLE 2 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1433 20 SH SOLE 20 0 0 THE CIGNA GROUP COMMON STOCK 125523100 501585 1500 SH SOLE 1500 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 816 35 SH SOLE 35 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 763 12 SH SOLE 12 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 998 9 SH SOLE 9 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 445 4 SH SOLE 4 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 671 5 SH SOLE 5 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1340 9 SH SOLE 9 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1424 22 SH SOLE 22 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 599 14 SH SOLE 14 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 5770 98 SH SOLE 98 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 6948 167 SH SOLE 167 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 8576 242 SH SOLE 242 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 21325 392 SH SOLE 392 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 20306 110 SH SOLE 110 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 14474 617 SH SOLE 617 0 0 AMAZON.COM INC COMMON STOCK 023135106 138889 630 SH SOLE 630 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 27074 244 SH SOLE 244 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 95729 3539 SH SOLE 3539 0 0 ALPHABET INC COMMON STOCK 02079K107 447526 2529 SH SOLE 2529 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 75374 248 SH SOLE 248 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 496 10 SH SOLE 10 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 816 13 SH SOLE 13 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 916 11 SH SOLE 11 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2274 46 SH SOLE 46 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 5927 60 SH SOLE 60 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1488 19 SH SOLE 19 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 74472 1539 SH SOLE 1539 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 158400 2500 SH SOLE 2500 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 43980 2000 SH SOLE 2000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 50950 1000 SH SOLE 1000 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 24780 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 85120 4000 SH SOLE 4000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 89295 1500 SH SOLE 1500 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 39940 2000 SH SOLE 2000 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 88266 287 SH SOLE 287 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 176982 4538 SH SOLE 4538 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 138020 2543 SH SOLE 2543 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 80413 1582 SH SOLE 1582 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 19954 1100 SH SOLE 1100 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 4896 10 SH SOLE 10 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 3876 5 SH SOLE 5 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1971 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 95040 1500 SH SOLE 1500 0 0 INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 21672 155 SH SOLE 155 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 57650 1000 SH SOLE 1000 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 9985 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 117975 3025 SH SOLE 3025 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2746 120 SH SOLE 120 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 903 34 SH SOLE 34 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3638 79 SH SOLE 79 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 917 10 SH SOLE 10 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 203 2 SH SOLE 2 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1428 8 SH SOLE 8 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 267 2 SH SOLE 2 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 877 15 SH SOLE 15 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 137 1 SH SOLE 1 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 360 6 SH SOLE 6 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 4477 148 SH SOLE 148 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 3591 154 SH SOLE 154 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3370 53 SH SOLE 53 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 4660 42 SH SOLE 42 0 0 BROWN & BROWN INC COMMON STOCK 115236101 2505 23 SH SOLE 23 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 9964 405 SH SOLE 405 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2003 18 SH SOLE 18 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2131 0 SH SOLE 0 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 2819 21 SH SOLE 21 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 6256 42 SH SOLE 42 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 18 SH SOLE 18 0 0 CINTAS CORP COMMON STOCK 172908105 2691 12 SH SOLE 12 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 2390 16 SH SOLE 16 0 0 ABBOTT LABS COMMON STOCK 002824100 2043 15 SH SOLE 15 0 0 MCDONALDS CORP COMMON STOCK 580135101 1784 6 SH SOLE 6 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1907 33 SH SOLE 33 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2065 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 4053 88 SH SOLE 88 0 0 FRANKLIN RES INC COMMON STOCK 354613101 2020 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 2726 10 SH SOLE 10 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3991 155 SH SOLE 155 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 9 SH SOLE 9 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1953 99 SH SOLE 99 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 12618 138 SH SOLE 138 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 6281 97 SH SOLE 97 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2630 16 SH SOLE 16 0 0 WALMART INC COMMON STOCK 931142103 3536 36 SH SOLE 36 0 0 GRAINGER W W INC COMMON STOCK 384802104 2104 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 2014 0 SH SOLE 0 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 2304 15 SH SOLE 15 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1860 6 SH SOLE 6 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 7 SH SOLE 7 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1814 18 SH SOLE 18 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1995 0 SH SOLE 0 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 2214 37 SH SOLE 37 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 2699 63 SH SOLE 63 0 0 IBM CORP COMMON STOCK 459200101 3785 13 SH SOLE 13 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 4780 181 SH SOLE 181 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 25 SH SOLE 25 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 14 SH SOLE 14 0 0 AFLAC INC COMMON STOCK 001055102 2538 24 SH SOLE 24 0 0 CATERPILLAR INC COMMON STOCK 149123101 1954 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 4870 182 SH SOLE 182 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 7 SH SOLE 7 0 0 KENVUE INC COMMON STOCK 49177J102 1698 81 SH SOLE 81 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2032 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1935 27 SH SOLE 27 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 70825 2500 SH SOLE 2500 0 0 AMAZON.COM INC COMMON STOCK 023135106 66138 300 SH SOLE 300 0 0 MICROSOFT CORP COMMON STOCK 594918104 95949 195 SH SOLE 195 0 0 NOVO-NORDISK A S F AMERICAN DEPOSITORY 670100205 48874 700 SH SOLE 700 0 0 MSA SAFETY INC COMMON STOCK 553498106 171300 1000 SH SOLE 1000 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 149555 3500 SH SOLE 3500 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 75241 1482 SH SOLE 1482 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 48961 100 SH SOLE 100 0 0 ALPHABET INC COMMON STOCK 02079K107 88455 500 SH SOLE 500 0 0 INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 27964 200 SH SOLE 200 0 0 VISA INC COMMON STOCK 92826C839 71094 200 SH SOLE 200 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 75997 2617 SH SOLE 2617 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 119060 2000 SH SOLE 2000 0 0 UNION PAC CORP COMMON STOCK 907818108 21436 91 SH SOLE 91 0 0 APPLE INC COMMON STOCK 037833100 54033 260 SH SOLE 260 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 29578 30 SH SOLE 30 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 54702 600 SH SOLE 600 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 103881 1914 SH SOLE 1914 0 0 MICROSOFT CORP COMMON STOCK 594918104 15745 32 SH SOLE 32 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 46661 1725 SH SOLE 1725 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 41099 1109 SH SOLE 1109 0 0 NVIDIA CORP COMMON STOCK 67066G104 116508 760 SH SOLE 760 0 0 APPLE INC COMMON STOCK 037833100 249176 1199 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0 0 GEN DIGITAL INC COMMON STOCK 668771108 33674 1130 SH SOLE 1130 0 0 INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362 217395 4500 SH SOLE 4500 0 0 GENERAL MILLS INC COMMON STOCK 370334104 26595 500 SH SOLE 500 0 0 AMGEN INC COMMON STOCK 031162100 1348012 4640 SH SOLE 4640 0 0 LOWES COS INC COMMON STOCK 548661107 148616 650 SH SOLE 650 0 0 ASML HLDG N V F AMERICAN DEPOSITORY N07059210 51380 65 SH SOLE 65 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 256125 2500 SH SOLE 2500 0 0 NVIDIA CORP COMMON STOCK 67066G104 766500 5000 SH SOLE 5000 0 0 TESLA INC COMMON STOCK 88160R101 345816 1150 SH SOLE 1150 0 0 IBM CORP COMMON STOCK 459200101 75712 260 SH SOLE 260 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 101106 450 SH SOLE 450 0 0 CLOROX CO COMMON STOCK 189054109 33973 275 SH SOLE 275 0 0 AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557 153724 2600 SH SOLE 2600 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 53935 586 SH SOLE 586 0 0 CATERPILLAR INC COMMON STOCK 149123101 130567 334 SH SOLE 334 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 107446 450 SH SOLE 450 0 0 INTEL CORP COMMON STOCK 458140100 19194 840 SH SOLE 840 0 0 INVSC VARIABLE RATE UIT EXCHANGE TRADED 46138G870 144255 5900 SH SOLE 5900 0 0 STARBUCKS CORP COMMON STOCK 855244109 58280 614 SH SOLE 614 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 140848 485 SH SOLE 485 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 347 7 SH SOLE 7 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 627 10 SH SOLE 10 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 666 8 SH SOLE 8 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 543 11 SH SOLE 11 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1580 16 SH SOLE 16 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 313 4 SH SOLE 4 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 2334 47 SH SOLE 47 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 3453 55 SH SOLE 55 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4498 54 SH SOLE 54 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3362 68 SH SOLE 68 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 8989 91 SH SOLE 91 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 872 4 SH SOLE 4 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2037 26 SH SOLE 26 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1340 12 SH SOLE 12 0 0 AIRBNB INC COMMON STOCK 009066101 406 3 SH SOLE 3 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1242 9 SH SOLE 9 0 0 COOPER COS INC COMMON STOCK 216648501 145 2 SH SOLE 2 0 0 BANK NEW YORK MELLON COR COMMON STOCK 064058100 2356 26 SH SOLE 26 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 2860 6 SH SOLE 6 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 526 21 SH SOLE 21 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 276 6 SH SOLE 6 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 453 16 SH SOLE 16 0 0 AMAZON.COM 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INC. COMMON STOCK 58933Y105 1636 20 SH SOLE 20 0 0 CATERPILLAR INC COMMON STOCK 149123101 1563 4 SH SOLE 4 0 0 DISNEY WALT CO COMMON STOCK 254687106 1728 14 SH SOLE 14 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1012 2 SH SOLE 2 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 528 3 SH SOLE 3 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 174 1 SH SOLE 1 0 0 DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 171 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 BROADCOM INC COMMON STOCK 11135F101 10854 41 SH SOLE 41 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 681 7 SH SOLE 7 0 0 VERALTO CORP COMMON STOCK 92338C103 1333 13 SH SOLE 13 0 0 FOX CORP COMMON STOCK 35137L204 51 1 SH SOLE 1 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1960 9 SH SOLE 9 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 2626 11 SH SOLE 11 0 0 STATE STR CORP COMMON STOCK 857477103 320 3 SH SOLE 3 0 0 HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 143 7 SH SOLE 7 0 0 MORGAN STANLEY COMMON 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SOLE 43 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 7077 52 SH SOLE 52 0 0 IES HLDGS INC COMMON STOCK 44951W106 5207 18 SH SOLE 18 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 19292 331 SH SOLE 331 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 4790 184 SH SOLE 184 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 4067 16 SH SOLE 16 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 14868 315 SH SOLE 315 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 2285 45 SH SOLE 45 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 2348 277 SH SOLE 277 0 0 C3 AI INC COMMON STOCK 12468P104 11056 450 SH SOLE 450 0 0 SNOWFLAKE INC COMMON STOCK 833445109 2807 13 SH SOLE 13 0 0 NVIDIA CORP COMMON STOCK 67066G104 3833 25 SH SOLE 25 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1572 7 SH SOLE 7 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 16060 118 SH SOLE 118 0 0 IES HLDGS INC COMMON STOCK 44951W106 5207 18 SH SOLE 18 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 11511 198 SH SOLE 198 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 2076 80 SH SOLE 80 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 14254 302 SH SOLE 302 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 60487 1250 SH SOLE 1250 0 0 ARBOR RLTY TR INC REAL ESTATE INVESTME 038923108 27225 2500 SH SOLE 2500 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 89733 2100 SH SOLE 2100 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 95040 1500 SH SOLE 1500 0 0 FIRST TRUST PREFERRED UIT EXCHANGE TRADED 33739E108 44550 2500 SH SOLE 2500 0 0 FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200 48597 1750 SH SOLE 1750 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 9497 114 SH SOLE 114 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1928 39 SH SOLE 39 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 1762 20 SH SOLE 20 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 5023 217 SH SOLE 217 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 4386 73 SH SOLE 73 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730 34804 124 SH SOLE 124 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1430 3 SH SOLE 3 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3649 58 SH SOLE 58 0 0 TALISKER RES LTD F FOREIGN CANADIAN 87425A887 3600 10000 SH SOLE 10000 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1775 16 SH SOLE 16 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1525 14 SH SOLE 14 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1420 16 SH SOLE 16 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1056 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1376 14 SH SOLE 14 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 11259 492 SH SOLE 492 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1230 9 SH SOLE 9 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1643 11 SH SOLE 11 0 0 ABBOTT LABS COMMON STOCK 002824100 1635 12 SH SOLE 12 0 0 SCHWAB US 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FACTSET RESH SYS INC COMMON STOCK 303075105 1350 3 SH SOLE 3 0 0 KENVUE INC COMMON STOCK 49177J102 1279 61 SH SOLE 61 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1433 20 SH SOLE 20 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 238916 704 SH SOLE 704 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 103797 212 SH SOLE 212 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 36133 975 SH SOLE 975 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 92654 425 SH SOLE 425 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 33532 847 SH SOLE 847 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 20236 899 SH SOLE 899 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 80212 2403 SH SOLE 2403 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 15351 556 SH SOLE 556 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 32270 957 SH SOLE 957 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 CAPITAL GROUP CORE BOND UIT EXCHANGE TRADED 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SH SOLE 125 0 0 HECLA MNG CO COMMON STOCK 422704106 2388 400 SH SOLE 400 0 0 DIREXION DLY JR GOLD MIN UIT EXCHANGE TRADED 25461A577 4610 650 SH SOLE 650 0 0 IMMUNITYBIO INC COMMON STOCK 45256X103 257 100 SH SOLE 100 0 0 SKEENA RES LTD NEW F FOREIGN CANADIAN 83056P715 77 5 SH SOLE 5 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 3265 0 SH SOLE 0 0 0 ENERFLEX LTD F FOREIGN CANADIAN 29269R105 403 51 SH SOLE 51 0 0 TRANSOCEAN LTD F FOREIGN ORDINARIES H8817H100 159 60 SH SOLE 60 0 0 SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104 3100 500 SH SOLE 500 0 0 DOLLY VARDEN SILVER CO F FOREIGN CANADIAN 256827783 2415 700 SH SOLE 700 0 0 US ANTIMONY CORP COMMON STOCK 911549103 19 10 SH SOLE 10 0 0 FORTUNA MNG CORP F FOREIGN CANADIAN 349942102 4002 600 SH SOLE 600 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 2490 0 SH SOLE 0 0 0 ALMONTY INDS INC F FOREIGN CANADIAN 020398103 319 100 SH SOLE 100 0 0 CRESCENT ENERGY CO COMMON STOCK 44952J104 355 40 SH SOLE 40 0 0 SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107 36 5 SH SOLE 5 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 248 11 SH SOLE 11 0 0 UCORE RARE METALS INC F FOREIGN CANADIAN 90348V301 85 100 SH SOLE 100 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 2687 465 SH SOLE 465 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 4693 1300 SH SOLE 1300 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 1137 22 SH SOLE 22 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 7831 221 SH SOLE 221 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 3515 62 SH SOLE 62 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 43551 900 SH SOLE 900 0 0 AMAZON.COM INC COMMON STOCK 023135106 55115 250 SH SOLE 250 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 42730 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 38016 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 29376 60 SH SOLE 60 0 0 ALPHABET INC COMMON STOCK 02079K107 17691 100 SH SOLE 100 0 0 META PLATFORMS INC COMMON STOCK 30303M102 35961 50 SH SOLE 50 0 0 APPLE INC COMMON STOCK 037833100 41564 200 SH SOLE 200 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 17095 768 SH SOLE 768 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2789 105 SH SOLE 105 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 22799 509 SH SOLE 509 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 5777 65 SH SOLE 65 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 917 9 SH SOLE 9 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 6963 41 SH SOLE 41 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 936 7 SH SOLE 7 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 5853 100 SH SOLE 100 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 829 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 963 7 SH SOLE 7 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1562 26 SH SOLE 26 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 2959 28 SH SOLE 28 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 13763 380 SH SOLE 380 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 1929 60 SH SOLE 60 0 0 MICROSOFT CORP COMMON STOCK 594918104 22634 46 SH SOLE 46 0 0 VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882 5877 134 SH SOLE 134 0 0 VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841 12441 237 SH SOLE 237 0 0 FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201 17108 442 SH SOLE 442 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 8275 120 SH SOLE 120 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 9013 80 SH SOLE 80 0 0 ASML HLDG N V F AMERICAN DEPOSITORY N07059210 7114 9 SH SOLE 9 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 35201 62 SH SOLE 62 0 0 APPLE INC COMMON STOCK 037833100 17041 82 SH SOLE 82 0 0 CARISMA THERAPEUTICS INC COMMON STOCK 14216R101 80 200 SH SOLE 200 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 2632 51 SH SOLE 51 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 2711 319 SH SOLE 319 0 0 C3 AI INC COMMON STOCK 12468P104 3144 128 SH SOLE 128 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 5881 134 SH SOLE 134 0 0 W P CAREY INC REAL ESTATE INVESTME 92936U109 5949 94 SH SOLE 94 0 0 SNOWFLAKE INC COMMON STOCK 833445109 3023 14 SH SOLE 14 0 0 NVIDIA CORP COMMON STOCK 67066G104 12727 83 SH SOLE 83 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 14154 63 SH SOLE 63 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 3947 29 SH SOLE 29 0 0 IES HLDGS INC COMMON STOCK 44951W106 21118 73 SH SOLE 73 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 17077 293 SH SOLE 293 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 2737 105 SH SOLE 105 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 4059 86 SH SOLE 86 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 7608 387 SH SOLE 387 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 2632 220 SH SOLE 220 0 0 AMAZON.COM INC COMMON STOCK 023135106 440 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 492 1 SH SOLE 1 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 7948 407 SH SOLE 407 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 706 1 SH SOLE 1 0 0 VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841 1207 23 SH SOLE 23 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 2778 63 SH SOLE 63 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 551 6 SH SOLE 6 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 5120 56 SH SOLE 56 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 NVIDIA CORP COMMON STOCK 67066G104 1533 10 SH SOLE 10 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 326 1 SH SOLE 1 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 7882 381 SH SOLE 381 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 583 20 SH SOLE 20 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 5981 73 SH SOLE 73 0 0 NEW FORTRESS ENERGY A COMMON STOCK 644393100 50 14 SH SOLE 14 0 0 PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766 19891 531 SH SOLE 531 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 4144 137 SH SOLE 137 0 0 BROWN & BROWN INC COMMON STOCK 115236101 2396 22 SH SOLE 22 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2487 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 24 SH SOLE 24 0 0 CINTAS CORP COMMON STOCK 172908105 2467 11 SH SOLE 11 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 2390 16 SH SOLE 16 0 0 ABBOTT LABS COMMON STOCK 002824100 2452 18 SH SOLE 18 0 0 MCDONALDS CORP COMMON STOCK 580135101 2379 8 SH SOLE 8 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2485 43 SH SOLE 43 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2517 0 SH SOLE 0 0 0 FRANKLIN RES INC COMMON STOCK 354613101 2507 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 2453 9 SH SOLE 9 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4068 158 SH SOLE 158 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2646 5 SH SOLE 5 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 8 SH SOLE 8 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 28163 308 SH SOLE 308 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2630 16 SH SOLE 16 0 0 WALMART INC COMMON STOCK 931142103 2456 25 SH SOLE 25 0 0 GRAINGER W W INC COMMON STOCK 384802104 2104 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 2528 0 SH SOLE 0 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 28103 280 SH SOLE 280 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 2304 15 SH SOLE 15 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2170 7 SH SOLE 7 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 9 SH SOLE 9 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2317 23 SH SOLE 23 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2521 0 SH SOLE 0 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 1855 31 SH SOLE 31 0 0 IBM CORP COMMON STOCK 459200101 2620 9 SH SOLE 9 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 4991 189 SH SOLE 189 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 32 SH SOLE 32 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 17 SH SOLE 17 0 0 AFLAC INC COMMON STOCK 001055102 2432 23 SH SOLE 23 0 0 CATERPILLAR INC COMMON STOCK 149123101 2345 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 4816 180 SH SOLE 180 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 9 SH SOLE 9 0 0 KENVUE INC COMMON STOCK 49177J102 2117 101 SH SOLE 101 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2574 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2365 33 SH SOLE 33 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 1737 34 SH SOLE 34 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1783 210 SH SOLE 210 0 0 C3 AI INC COMMON STOCK 12468P104 2162 88 SH SOLE 88 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 899 20 SH SOLE 20 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1943 9 SH SOLE 9 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 887 4 SH SOLE 4 0 0 NVIDIA CORP COMMON STOCK 67066G104 6286 41 SH SOLE 41 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 8088 36 SH SOLE 36 0 0 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 1100 10 SH SOLE 10 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1361 10 SH SOLE 10 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 9332 160 SH SOLE 160 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1804 69 SH SOLE 69 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 1018 4 SH SOLE 4 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 2784 59 SH SOLE 59 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 6351 158 SH SOLE 158 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 2031 40 SH SOLE 40 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 2247 265 SH SOLE 265 0 0 C3 AI INC COMMON STOCK 12468P104 2383 97 SH SOLE 97 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 1749 40 SH SOLE 40 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 82611 486 SH SOLE 486 0 0 SNOWFLAKE INC COMMON STOCK 833445109 2591 12 SH SOLE 12 0 0 NVIDIA CORP COMMON STOCK 67066G104 5060 33 SH SOLE 33 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 8088 36 SH SOLE 36 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2500 43 SH SOLE 43 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 2276 87 SH SOLE 87 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 3068 65 SH SOLE 65 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 208 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 6854 14 SH SOLE 14 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 3769 67 SH SOLE 67 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1 0 SH SOLE 0 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 175 1 SH SOLE 1 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 15 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 44 0 SH SOLE 0 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 87 3 SH SOLE 3 0 0 AMAZON.COM INC COMMON STOCK 023135106 3086 14 SH SOLE 14 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 30 0 SH SOLE 0 0 0 SMITH A O CORP COMMON STOCK 831865209 17 0 SH SOLE 0 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 5173 10 SH SOLE 10 0 0 QUALCOMM INC COMMON STOCK 747525103 4 0 SH SOLE 0 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 116 3 SH SOLE 3 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 772 7 SH SOLE 7 0 0 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 4 0 SH SOLE 0 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1085 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 1417 8 SH SOLE 8 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10 0 SH SOLE 0 0 0 INTUIT COMMON STOCK 461202103 789 1 SH SOLE 1 0 0 HESS CORP COMMON STOCK 42809H107 2 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2 0 SH SOLE 0 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 STANLEY BLACK & DECKER I COMMON STOCK 854502101 19 0 SH SOLE 0 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 73 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 7 SH SOLE 7 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 26991 1179 SH SOLE 1179 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 321 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 681 3 SH SOLE 3 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 746 5 SH SOLE 5 0 0 COPART INC COMMON STOCK 217204106 198 4 SH SOLE 4 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 817 6 SH SOLE 6 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 263 1 SH SOLE 1 0 0 MCDONALDS CORP COMMON STOCK 580135101 1002 3 SH SOLE 3 0 0 NIKE INC COMMON STOCK 654106103 11 0 SH SOLE 0 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 116 2 SH SOLE 2 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4 0 SH SOLE 0 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 867 15 SH SOLE 15 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 710 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 36105 783 SH SOLE 783 0 0 ALPHABET INC COMMON STOCK 02079K107 1247 7 SH SOLE 7 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 373 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 81 1 SH SOLE 1 0 0 FRANKLIN RES INC COMMON STOCK 354613101 705 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 840 3 SH SOLE 3 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 166 1 SH SOLE 1 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 11 0 SH SOLE 0 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1076 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 3 SH SOLE 3 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 134 1 SH SOLE 1 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 15 0 SH SOLE 0 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 39 0 SH SOLE 0 0 0 ELI LILLY AND CO COMMON STOCK 532457108 836 1 SH SOLE 1 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 169 1 SH SOLE 1 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 411 1 SH SOLE 1 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 36 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 986 6 SH SOLE 6 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2173 3 SH SOLE 3 0 0 PPG INDS INC COMMON STOCK 693506107 10 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 14 0 SH SOLE 0 0 0 EQT CORP COMMON STOCK 26884L109 111 2 SH SOLE 2 0 0 VISA INC COMMON STOCK 92826C839 1099 3 SH SOLE 3 0 0 WALMART INC COMMON STOCK 931142103 813 8 SH SOLE 8 0 0 GRAINGER W W INC COMMON STOCK 384802104 1084 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 814 2 SH SOLE 2 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 13 0 SH SOLE 0 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 9 0 SH SOLE 0 0 0 TJX COS INC NEW COMMON STOCK 872540109 283 2 SH SOLE 2 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 65 0 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 9024 98 SH SOLE 98 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 768 5 SH SOLE 5 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 48 0 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 276 3 SH SOLE 3 0 0 T-MOBILE US INC COMMON STOCK 872590104 248 1 SH SOLE 1 0 0 LOWES COS INC COMMON STOCK 548661107 63 0 SH SOLE 0 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 2 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 9 0 SH SOLE 0 0 0 LAM RESH CORP COMMON STOCK 512807306 96 1 SH SOLE 1 0 0 APPLIED MATLS INC COMMON STOCK 038222105 202 1 SH SOLE 1 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 705 7 SH SOLE 7 0 0 ALBEMARLE CORP COMMON STOCK 012653101 4 0 SH SOLE 0 0 0 HOME DEPOT INC COMMON STOCK 437076102 88 0 SH SOLE 0 0 0 FISERV INC COMMON STOCK 337738108 172 1 SH SOLE 1 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 496 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 5538 36 SH SOLE 36 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 25 0 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 1202 4 SH SOLE 4 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 760 0 SH SOLE 0 0 0 UNION PAC CORP COMMON STOCK 907818108 20 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 21 0 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 227 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 272 2 SH SOLE 2 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 594 1 SH SOLE 1 0 0 SALESFORCE INC COMMON STOCK 79466L302 273 1 SH SOLE 1 0 0 DOLLAR GEN CORP NEW COMMON STOCK 256677105 3 0 SH SOLE 0 0 0 CLOROX CO COMMON STOCK 189054109 24 0 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 160 1 SH SOLE 1 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 38 0 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 8 0 SH SOLE 0 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 14 0 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 1 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 9057 154 SH SOLE 154 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 10 SH SOLE 10 0 0 DANAHER CORP COMMON STOCK 235851102 6 0 SH SOLE 0 0 0 CARETRUST REIT INC REAL ESTATE INVESTME 14174T107 13 0 SH SOLE 0 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 14 5 SH SOLE 5 0 0 APPLE INC COMMON STOCK 037833100 4926 23 SH SOLE 23 0 0 AFLAC INC COMMON STOCK 001055102 740 7 SH SOLE 7 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 271 1 SH SOLE 1 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 33 0 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1009 1 SH SOLE 1 0 0 CATERPILLAR INC COMMON STOCK 149123101 781 0 SH SOLE 0 0 0 DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869 4 0 SH SOLE 0 0 0 DISNEY WALT CO COMMON STOCK 254687106 6 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 9076 82 SH SOLE 82 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 8 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 3 SH SOLE 3 0 0 BROADCOM INC COMMON STOCK 11135F101 2117 8 SH SOLE 8 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 20 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 70 0 SH SOLE 0 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 38 0 SH SOLE 0 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 287 1 SH SOLE 1 0 0 DOVER CORP COMMON STOCK 260003108 19 0 SH SOLE 0 0 0 HEICO CORP NEW COMMON STOCK 422806208 1 0 SH SOLE 0 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 5 0 SH SOLE 0 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 8 0 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 629 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 152 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 209 2 SH SOLE 2 0 0 EMERSON ELEC CO COMMON STOCK 291011104 677 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 190 3 SH SOLE 3 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 716 10 SH SOLE 10 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 231 10 SH SOLE 10 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 3131 30 SH SOLE 30 0 0 NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106 1998 247 SH SOLE 247 0 0 HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 5652 329 SH SOLE 329 0 0 GARRETT MOTION INC COMMON STOCK 366505105 64 6 SH SOLE 6 0 0 ADVANSIX INC COMMON STOCK 00773T101 49 2 SH SOLE 2 0 0 NISOURCE INC COMMON STOCK 65473P105 2804 70 SH SOLE 70 0 0 PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 8287 100 SH SOLE 100 0 0 EATON VANCE ENHANCED EQT CLOSED END MUTL FUND 278277108 12045 500 SH SOLE 500 0 0 BARINGS CORPORATE INVEST CLOSED END MUTL FUND 06759X107 17416 800 SH SOLE 800 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 14326 60 SH SOLE 60 0 0 EMERSON ELEC CO COMMON STOCK 291011104 21681 160 SH SOLE 160 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 11418 123 SH SOLE 123 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 37739 1505 SH SOLE 1505 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 7395 168 SH SOLE 168 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 8184 139 SH SOLE 139 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 9830 193 SH SOLE 193 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 7833 16 SH SOLE 16 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 24761 484 SH SOLE 484 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 7531 181 SH SOLE 181 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 29626 836 SH SOLE 836 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 16635 306 SH SOLE 306 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 16245 88 SH SOLE 88 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 6768 82 SH SOLE 82 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 14053 236 SH SOLE 236 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 9058 161 SH SOLE 161 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 7507 320 SH SOLE 320 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 1191 24 SH SOLE 24 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2009 32 SH SOLE 32 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2332 28 SH SOLE 28 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1780 36 SH SOLE 36 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 4741 48 SH SOLE 48 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 436 2 SH SOLE 2 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 940 12 SH SOLE 12 0 0 AMAZON.COM INC COMMON STOCK 023135106 17636 80 SH SOLE 80 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 5211 102 SH SOLE 102 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 5431 640 SH SOLE 640 0 0 C3 AI INC COMMON STOCK 12468P104 6412 261 SH SOLE 261 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 9794 224 SH SOLE 224 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 7344 15 SH SOLE 15 0 0 ALPHABET INC COMMON STOCK 02079K107 7117 40 SH SOLE 40 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 9914 58 SH SOLE 58 0 0 SNOWFLAKE INC COMMON STOCK 833445109 6263 29 SH SOLE 29 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 9763 44 SH SOLE 44 0 0 NVIDIA CORP COMMON STOCK 67066G104 19013 124 SH SOLE 124 0 0 TESLA INC COMMON STOCK 88160R101 6014 20 SH SOLE 20 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 6291 28 SH SOLE 28 0 0 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 12544 116 SH SOLE 116 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 4219 31 SH SOLE 31 0 0 IES HLDGS INC COMMON STOCK 44951W106 2603 9 SH SOLE 9 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 11760 202 SH SOLE 202 0 0 APPLE INC COMMON STOCK 037833100 5666 27 SH SOLE 27 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 5520 212 SH SOLE 212 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 10948 43 SH SOLE 43 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 8260 175 SH SOLE 175 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 72585 1500 SH SOLE 1500 0 0 AMAZON.COM INC COMMON STOCK 023135106 44092 200 SH SOLE 200 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 75411 335 SH SOLE 335 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 95040 1500 SH SOLE 1500 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 43980 2000 SH SOLE 2000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 50950 1000 SH SOLE 1000 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 49560 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 29040 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 6670 180 SH SOLE 180 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 4948 97 SH SOLE 97 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 5118 603 SH SOLE 603 0 0 C3 AI INC COMMON STOCK 12468P104 6560 267 SH SOLE 267 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 6996 160 SH SOLE 160 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 29242 172 SH SOLE 172 0 0 SNOWFLAKE INC COMMON STOCK 833445109 5831 27 SH SOLE 27 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 6878 31 SH SOLE 31 0 0 NVIDIA CORP COMMON STOCK 67066G104 56125 366 SH SOLE 366 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 14379 64 SH SOLE 64 0 0 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 8913 82 SH SOLE 82 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 2994 22 SH SOLE 22 0 0 IES HLDGS INC COMMON STOCK 44951W106 2603 9 SH SOLE 9 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 19706 338 SH SOLE 338 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 5195 200 SH SOLE 200 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 7893 31 SH SOLE 31 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 8448 179 SH SOLE 179 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2009 32 SH SOLE 32 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 2976 50 SH SOLE 50 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 11265 221 SH SOLE 221 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 11655 1374 SH SOLE 1374 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 18661 96 SH SOLE 96 0 0 C3 AI INC COMMON STOCK 12468P104 16265 662 SH SOLE 662 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 73437 543 SH SOLE 543 0 0 SNOWFLAKE INC COMMON STOCK 833445109 13174 61 SH SOLE 61 0 0 GOLDMAN SACHS ACTVBETA UIT EXCHANGE TRADED 381430503 39229 322 SH SOLE 322 0 0 ISHARES U S EQUITY UIT EXCHANGE TRADED 46434V282 20365 317 SH SOLE 317 0 0 NVIDIA CORP COMMON STOCK 67066G104 1226 8 SH SOLE 8 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1572 7 SH SOLE 7 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 10480 77 SH SOLE 77 0 0 IES HLDGS INC COMMON STOCK 44951W106 7811 27 SH SOLE 27 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 16976 292 SH SOLE 292 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 11790 454 SH SOLE 454 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 20956 444 SH SOLE 444 0 0 GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475 33895 870 SH SOLE 870 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 25031 141 SH SOLE 141 0 0 GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 6816 175 SH SOLE 175 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 24448 675 SH SOLE 675 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 8686 66 SH SOLE 66 0 0 BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 16574 355 SH SOLE 355 0 0 AIRBNB INC COMMON STOCK 009066101 270 2 SH SOLE 2 0 0 YUM BRANDS INC COMMON STOCK 988498101 451 3 SH SOLE 3 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 200 8 SH SOLE 8 0 0 AMAZON.COM INC COMMON STOCK 023135106 6393 29 SH SOLE 29 0 0 ROBLOX CORP COMMON STOCK 771049103 201 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 11809 24 SH SOLE 24 0 0 BAKER HUGHES CO. 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12 0 0 COPART INC COMMON STOCK 217204106 496 10 SH SOLE 10 0 0 ADOBE INC COMMON STOCK 00724F101 784 2 SH SOLE 2 0 0 GE AEROSPACE COMMON STOCK 369604301 498 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 1635 12 SH SOLE 12 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 17748 668 SH SOLE 668 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 448 2 SH SOLE 2 0 0 MCDONALDS CORP COMMON STOCK 580135101 2082 7 SH SOLE 7 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 746 2 SH SOLE 2 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 232 4 SH SOLE 4 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 618 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1849 32 SH SOLE 32 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1678 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 71577 1554 SH SOLE 1554 0 0 ALPHABET INC COMMON STOCK 02079K107 2476 14 SH SOLE 14 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 744 2 SH SOLE 2 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 245 3 SH SOLE 3 0 0 FRANKLIN RES INC COMMON STOCK 354613101 1703 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1908 7 SH SOLE 7 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 904 2 SH SOLE 2 0 0 ZOETIS INC COMMON STOCK 98978V103 318 2 SH SOLE 2 0 0 APPLOVIN CORP COMMON STOCK 03831W108 673 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2646 5 SH SOLE 5 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 6 SH SOLE 6 0 0 SNOWFLAKE INC COMMON STOCK 833445109 431 2 SH SOLE 2 0 0 EQUIFAX INC COMMON STOCK 294429105 527 2 SH SOLE 2 0 0 ROSS STORES INC COMMON STOCK 778296103 259 2 SH SOLE 2 0 0 ELI LILLY AND CO COMMON STOCK 532457108 2327 3 SH SOLE 3 0 0 DEXCOM INC COMMON STOCK 252131107 250 3 SH SOLE 3 0 0 BLACKSTONE INC COMMON STOCK 09260D107 458 3 SH SOLE 3 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 197 2 SH SOLE 2 0 0 STRYKER CORP COMMON STOCK 863667101 793 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1808 11 SH SOLE 11 0 0 META PLATFORMS INC COMMON STOCK 30303M102 5034 7 SH SOLE 7 0 0 EQT CORP COMMON STOCK 26884L109 222 4 SH SOLE 4 0 0 VISA INC COMMON STOCK 92826C839 2132 6 SH SOLE 6 0 0 WALMART INC COMMON STOCK 931142103 1571 16 SH SOLE 16 0 0 GRAINGER W W INC COMMON STOCK 384802104 2104 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 1928 6 SH SOLE 6 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 195 2 SH SOLE 2 0 0 TJX COS INC NEW COMMON STOCK 872540109 750 6 SH SOLE 6 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 984 2 SH SOLE 2 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 17883 195 SH SOLE 195 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1536 10 SH SOLE 10 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 245 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 552 6 SH SOLE 6 0 0 T-MOBILE US INC COMMON STOCK 872590104 483 2 SH SOLE 2 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2170 7 SH SOLE 7 0 0 LAM RESH CORP COMMON STOCK 512807306 290 3 SH SOLE 3 0 0 APPLIED MATLS INC COMMON STOCK 038222105 551 3 SH SOLE 3 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 6 SH SOLE 6 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1410 14 SH SOLE 14 0 0 FISERV INC COMMON STOCK 337738108 345 2 SH SOLE 2 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 841 4 SH SOLE 4 0 0 NVIDIA CORP COMMON STOCK 67066G104 11037 72 SH SOLE 72 0 0 TESLA INC COMMON STOCK 88160R101 2706 9 SH SOLE 9 0 0 BLOCK INC A COMMON STOCK 852234103 204 3 SH SOLE 3 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1680 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 2038 7 SH SOLE 7 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1075 2 SH SOLE 2 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 184 2 SH SOLE 2 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 450 8 SH SOLE 8 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 680 5 SH SOLE 5 0 0 DOORDASH INC COMMON STOCK 25809K105 476 2 SH SOLE 2 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1693 3 SH SOLE 3 0 0 SALESFORCE INC COMMON STOCK 79466L302 815 3 SH SOLE 3 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 283 2 SH SOLE 2 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 17734 303 SH SOLE 303 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 24 SH SOLE 24 0 0 BOEING CO COMMON STOCK 097023105 419 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 12 SH SOLE 12 0 0 APPLE INC COMMON STOCK 037833100 9975 48 SH SOLE 48 0 0 AFLAC INC COMMON STOCK 001055102 1480 14 SH SOLE 14 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 537 2 SH SOLE 2 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1971 2 SH SOLE 2 0 0 CATERPILLAR INC COMMON STOCK 149123101 1563 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1012 2 SH SOLE 2 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 352 2 SH SOLE 2 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 6 SH SOLE 6 0 0 BROADCOM INC COMMON STOCK 11135F101 4235 16 SH SOLE 16 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 194 2 SH SOLE 2 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 556 2 SH SOLE 2 0 0 NETFLIX INC COMMON STOCK 64110L106 2587 2 SH SOLE 2 0 0 SYNOPSYS INC COMMON STOCK 871607107 1043 2 SH SOLE 2 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 94 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 1446 69 SH SOLE 69 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 228 3 SH SOLE 3 0 0 STARBUCKS CORP COMMON STOCK 855244109 379 4 SH SOLE 4 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1761 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 294 2 SH SOLE 2 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 508 8 SH SOLE 8 0 0 ILLUMINA INC COMMON STOCK 452327109 196 2 SH SOLE 2 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1576 22 SH SOLE 22 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 419 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 17136 35 SH SOLE 35 0 0 RALLIANT CORP COMMON STOCK 750940108 1568 33 SH SOLE 33 0 0 ESAB CORP COMMON STOCK 29605J106 6204 50 SH SOLE 50 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 11630 15 SH SOLE 15 0 0 TESLA INC COMMON STOCK 88160R101 6014 20 SH SOLE 20 0 0 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 7673 15 SH SOLE 15 0 0 DANAHER CORP COMMON STOCK 235851102 5027 25 SH SOLE 25 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 9859 10 SH SOLE 10 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 5316 100 SH SOLE 100 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 12708 200 SH SOLE 200 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 18484 382 SH SOLE 382 0 0 MICROSOFT CORP COMMON STOCK 594918104 24602 50 SH SOLE 50 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 31395 500 SH SOLE 500 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 39230 659 SH SOLE 659 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 21528 70 SH SOLE 70 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 73749 1891 SH SOLE 1891 0 0 TALISKER RES LTD F FOREIGN CANADIAN 87425A887 2700 7500 SH SOLE 7500 0 0 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 80442 900 SH SOLE 900 0 0 ENDEAVOUR SILVER CORP F FOREIGN CANADIAN 29258Y103 5807 1150 SH SOLE 1150 0 0 ROYAL GOLD INC COMMON STOCK 780287108 8881 50 SH SOLE 50 0 0 HECLA MNG CO COMMON STOCK 422704106 3582 600 SH SOLE 600 0 0 DIREXION DLY JR GOLD MIN UIT EXCHANGE TRADED 25461A577 4316 650 SH SOLE 650 0 0 WESTWATER RES INC COMMON STOCK 961684206 26 43 SH SOLE 43 0 0 SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104 4650 750 SH SOLE 750 0 0 ALMONTY INDS INC F FOREIGN CANADIAN 020398103 159 50 SH SOLE 50 0 0 WINSTON GOLD CORP F FOREIGN CANADIAN 97562T102 0 17000 SH SOLE 17000 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 8236 1425 SH SOLE 1425 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 4187 1160 SH SOLE 1160 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 993 20 SH SOLE 20 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 2162 58 SH SOLE 58 0 0 HALLIBURTON CO COMMON STOCK 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0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 535 4 SH SOLE 4 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1463 25 SH SOLE 25 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 553 2 SH SOLE 2 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 550 4 SH SOLE 4 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 3465 66 SH SOLE 66 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 901 15 SH SOLE 15 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 1315 12 SH SOLE 12 0 0 AMAZON.COM INC COMMON STOCK 023135106 22046 100 SH SOLE 100 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 55756 880 SH SOLE 880 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 15697 250 SH SOLE 250 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 74480 3500 SH SOLE 3500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 46120 800 SH SOLE 800 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 19970 1000 SH SOLE 1000 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 29578 30 SH SOLE 30 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 18140 1000 SH SOLE 1000 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 644 2 SH SOLE 2 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 849 30 SH SOLE 30 0 0 CHECK POINT SOFTWARE T F FOREIGN ORDINARIES M22465104 2652 12 SH SOLE 12 0 0 COGENT COMMUNICATIONS HL COMMON STOCK 19239V302 1004 20 SH SOLE 20 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 1849 10 SH SOLE 10 0 0 BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 270 30 SH SOLE 30 0 0 REDWIRE CORP COMMON STOCK 75776W103 918 60 SH SOLE 60 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 1065 3 SH SOLE 3 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 5675 280 SH SOLE 280 0 0 WESCO INTL INC COMMON STOCK 95082P105 1892 10 SH SOLE 10 0 0 TSS INC DEL COMMON STOCK 87288V101 532 20 SH SOLE 20 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2107 5 SH SOLE 5 0 0 TERADYNE INC COMMON STOCK 880770102 459 5 SH SOLE 5 0 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 1301 10 SH SOLE 10 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 615 2 SH SOLE 2 0 0 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 941 22 SH SOLE 22 0 0 NEBIUS GROUP N V A F FOREIGN ORDINARIES N97284108 1509 30 SH SOLE 30 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 280 2 SH SOLE 2 0 0 NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109 640 5 SH SOLE 5 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 634 5 SH SOLE 5 0 0 GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830 1362 30 SH SOLE 30 0 0 MARTIN MARIETTA MATLS IN COMMON STOCK 573284106 2788 5 SH SOLE 5 0 0 ZOETIS INC COMMON STOCK 98978V103 795 5 SH SOLE 5 0 0 BEONE MEDICINES LTD F AMERICAN DEPOSITORY 07725L102 1470 6 SH SOLE 6 0 0 APTARGROUP INC COMMON STOCK 038336103 477 3 SH SOLE 3 0 0 SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 848 40 SH SOLE 40 0 0 OWENS CORNING NEW COMMON STOCK 690742101 2868 20 SH SOLE 20 0 0 GARTNER INC COMMON STOCK 366651107 813 2 SH SOLE 2 0 0 APPLOVIN CORP COMMON STOCK 03831W108 1683 5 SH SOLE 5 0 0 COHERENT CORP COMMON STOCK 19247G107 1559 18 SH SOLE 18 0 0 VISTRA CORP COMMON STOCK 92840M102 555 3 SH SOLE 3 0 0 RED CAT HLDGS INC COMMON STOCK 75644T100 415 60 SH SOLE 60 0 0 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 2269 9 SH SOLE 9 0 0 CORNING INC COMMON STOCK 219350105 1577 30 SH SOLE 30 0 0 CAMECO CORP F FOREIGN CANADIAN 13321L108 1791 25 SH SOLE 25 0 0 NU HLDGS LTD F FOREIGN ORDINARIES G6683N103 1227 90 SH SOLE 90 0 0 YIELDMAX MSTR OPT INCM UIT EXCHANGE TRADED 88634T493 5849 280 SH SOLE 280 0 0 TWILIO INC COMMON STOCK 90138F102 1172 10 SH SOLE 10 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 1978 20 SH SOLE 20 0 0 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 553 15 SH SOLE 15 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 2179 20 SH SOLE 20 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 501 5 SH SOLE 5 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 2326 3 SH SOLE 3 0 0 EQT CORP COMMON STOCK 26884L109 1783 32 SH SOLE 32 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 561 4 SH SOLE 4 0 0 LOUISIANA-PAC CORP COMMON STOCK 546347105 1825 20 SH SOLE 20 0 0 MEDPACE HLDGS INC COMMON STOCK 58506Q109 1605 5 SH SOLE 5 0 0 ABSCI CORP COMMON STOCK 00091E109 388 150 SH SOLE 150 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 462 2 SH SOLE 2 0 0 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 1490 9 SH SOLE 9 0 0 AMGEN INC COMMON STOCK 031162100 2324 8 SH SOLE 8 0 0 PHILLIPS 66 COMMON STOCK 718546104 2955 24 SH SOLE 24 0 0 XPO INC COMMON STOCK 983793100 1294 10 SH SOLE 10 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 4893 20 SH SOLE 20 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1321 30 SH SOLE 30 0 0 LAM RESH CORP COMMON STOCK 512807306 1936 20 SH SOLE 20 0 0 FISERV INC COMMON STOCK 337738108 863 5 SH SOLE 5 0 0 TEMPUS AI INC COMMON STOCK 88023B103 594 10 SH SOLE 10 0 0 OKLO INC COMMON STOCK 02156V109 2587 50 SH SOLE 50 0 0 CLEAN HBRS INC COMMON STOCK 184496107 688 3 SH SOLE 3 0 0 NVIDIA CORP COMMON STOCK 67066G104 2299 15 SH SOLE 15 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 1558 4 SH SOLE 4 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5379 10 SH SOLE 10 0 0 PERMIAN RES CORP COMMON STOCK 71424F105 1399 100 SH SOLE 100 0 0 BOISE CASCADE CO COMMON STOCK 09739D100 552 6 SH SOLE 6 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 2769 30 SH SOLE 30 0 0 SERVICENOW INC COMMON STOCK 81762P102 2023 2 SH SOLE 2 0 0 BIOHAVEN LTD F FOREIGN ORDINARIES G1110E107 600 43 SH SOLE 43 0 0 AUTODESK INC COMMON STOCK 052769106 1558 5 SH SOLE 5 0 0 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 657 4 SH SOLE 4 0 0 XYLEM INC COMMON STOCK 98419M100 3144 24 SH SOLE 24 0 0 SEZZLE INC COMMON STOCK 78435P105 670 4 SH SOLE 4 0 0 CORTEVA INC COMMON STOCK 22052L104 751 10 SH SOLE 10 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 358 2 SH SOLE 2 0 0 TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109 2043 12 SH SOLE 12 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 678 8 SH SOLE 8 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 OSCAR HEALTH INC COMMON STOCK 687793109 715 35 SH SOLE 35 0 0 ZURN ELKAY WTR SOLUTIONS COMMON STOCK 98983L108 261 7 SH SOLE 7 0 0 DOVER CORP COMMON STOCK 260003108 1116 6 SH SOLE 6 0 0 ROOT INC COMMON STOCK 77664L207 626 5 SH SOLE 5 0 0 ADMA BIOLOGICS INC COMMON STOCK 000899104 894 50 SH SOLE 50 0 0 CIENA CORP COMMON STOCK 171779309 2403 30 SH SOLE 30 0 0 PRO-DEX INC COLO COMMON STOCK 74265M205 3487 80 SH SOLE 80 0 0 LEMONADE INC COMMON STOCK 52567D107 654 15 SH SOLE 15 0 0 AST SPACEMOBILE INC COMMON STOCK 00217D100 1353 30 SH SOLE 30 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 297 2 SH SOLE 2 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 1302 3 SH SOLE 3 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 520 7 SH SOLE 7 0 0 ROCKET LAB CORP COMMON STOCK 773121108 858 25 SH SOLE 25 0 0 NATERA INC COMMON STOCK 632307104 642 4 SH SOLE 4 0 0 DYCOM INDS INC COMMON STOCK 267475101 1954 8 SH SOLE 8 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 17809 92 SH SOLE 92 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 117586 4347 SH SOLE 4347 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 115547 236 SH SOLE 236 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 23458 633 SH SOLE 633 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 59570 196 SH SOLE 196 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1430 3 SH SOLE 3 0 0 SPROTT PHYSICAL GLD SLVR CLOSED END MUTL FUND 85208R101 5295 175 SH SOLE 175 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1089 10 SH SOLE 10 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1153 13 SH SOLE 13 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1056 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1278 13 SH SOLE 13 0 0 CINTAS CORP COMMON STOCK 172908105 1345 6 SH SOLE 6 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1344 9 SH SOLE 9 0 0 ABBOTT LABS COMMON STOCK 002824100 1362 10 SH SOLE 10 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 20703 195 SH SOLE 195 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 4 SH SOLE 4 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1271 22 SH SOLE 22 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1355 21 SH SOLE 21 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1247 8 SH SOLE 8 0 0 ECOLAB INC COMMON STOCK 278865100 1363 5 SH SOLE 5 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103 8224 460 SH SOLE 460 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1644 10 SH SOLE 10 0 0 WALMART INC COMMON STOCK 931142103 1277 13 SH SOLE 13 0 0 FASTENAL CO COMMON STOCK 311900104 1371 32 SH SOLE 32 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1074 11 SH SOLE 11 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1229 8 SH SOLE 8 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1259 133 SH SOLE 133 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 51310 492 SH SOLE 492 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1423 5 SH SOLE 5 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1209 12 SH SOLE 12 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1575 15 SH SOLE 15 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1128 7 SH SOLE 7 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 18384 359 SH SOLE 359 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1234 16 SH SOLE 16 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1315 18 SH SOLE 18 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1184 9 SH SOLE 9 0 0 AFLAC INC COMMON STOCK 001055102 1057 10 SH SOLE 10 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1196 13 SH SOLE 13 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 41968 1305 SH SOLE 1305 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1427 5 SH SOLE 5 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1350 3 SH SOLE 3 0 0 KENVUE INC COMMON STOCK 49177J102 1132 54 SH SOLE 54 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1218 17 SH SOLE 17 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 7572 56 SH SOLE 56 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1488 30 SH SOLE 30 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 3739 161 SH SOLE 161 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 783 10 SH SOLE 10 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2816 40 SH SOLE 40 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 4781 76 SH SOLE 76 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 15391 242 SH SOLE 242 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 4898 53 SH SOLE 53 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 7792 70 SH SOLE 70 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 5194 227 SH SOLE 227 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 5484 32 SH SOLE 32 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 12203 232 SH SOLE 232 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 48455 1052 SH SOLE 1052 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 8081 158 SH SOLE 158 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 6675 22 SH SOLE 22 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 7688 217 SH SOLE 217 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 16087 296 SH SOLE 296 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 31920 1500 SH SOLE 1500 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 14928 137 SH SOLE 137 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 16508 90 SH SOLE 90 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 6147 60 SH SOLE 60 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 10575 176 SH SOLE 176 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 14685 145 SH SOLE 145 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 11640 59 SH SOLE 59 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 14581 156 SH SOLE 156 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 96780 2000 SH SOLE 2000 0 0 MICROSOFT CORP COMMON STOCK 594918104 73807 150 SH SOLE 150 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 23552 400 SH SOLE 400 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 128190 3000 SH SOLE 3000 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 60524 200 SH SOLE 200 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W307 124125 1500 SH SOLE 1500 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 20805 500 SH SOLE 500 0 0 FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200 69425 2500 SH SOLE 2500 0 0 APPLE INC COMMON STOCK 037833100 51955 250 SH SOLE 250 0 0 FT VEST RISING DIV UIT EXCHANGE TRADED 33738D879 49900 2000 SH SOLE 2000 0 0 BUNZL PLC F AMERICAN DEPOSITORY 120738406 12888 800 SH SOLE 800 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 11473 405 SH SOLE 405 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1947 178 SH SOLE 178 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 16257 282 SH SOLE 282 0 0 ELI LILLY AND CO COMMON STOCK 532457108 126471 163 SH SOLE 163 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 4510 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 32558 560 SH SOLE 560 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1575 144 SH SOLE 144 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 67533 300 SH SOLE 300 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 31680 500 SH SOLE 500 0 0 COHERENT CORP COMMON STOCK 19247G107 4332 50 SH SOLE 50 0 0 FIRST FINL BANCORP OHIO COMMON STOCK 320209109 16365 652 SH SOLE 652 0 0 ELI LILLY AND CO COMMON STOCK 532457108 38795 50 SH SOLE 50 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 8826 128 SH SOLE 128 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 5122 141 SH SOLE 141 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 45967 250 SH SOLE 250 0 0 NISOURCE INC COMMON STOCK 65473P105 3124 78 SH SOLE 78 0 0 AT&T INC COMMON STOCK 00206R102 17299 599 SH SOLE 599 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1117 42 SH SOLE 42 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 62392 387 SH SOLE 387 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 10755 185 SH SOLE 185 0 0 APPLE INC COMMON STOCK 037833100 20782 100 SH SOLE 100 0 0 DISNEY WALT CO COMMON STOCK 254687106 6174 50 SH SOLE 50 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 201254 693 SH SOLE 693 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 25690 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 28825 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 88491 2269 SH SOLE 2269 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 18140 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 40148 82 SH SOLE 82 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 120249 2485 SH SOLE 2485 0 0 WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151 38400 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 43980 2000 SH SOLE 2000 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 49560 2000 SH SOLE 2000 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 119515 650 SH SOLE 650 0 0 INVESCO S&P 500 QUALITY UIT EXCHANGE TRADED 46137V241 143400 2000 SH SOLE 2000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 390000 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 244805 500 SH SOLE 500 0 0 RALLIANT CORP COMMON STOCK 750940108 26896 566 SH SOLE 566 0 0 ESAB CORP COMMON STOCK 29605J106 41318 333 SH SOLE 333 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 372182 480 SH SOLE 480 0 0 DANAHER CORP COMMON STOCK 235851102 140770 700 SH SOLE 700 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 197192 200 SH SOLE 200 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 90372 1700 SH SOLE 1700 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 63540 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 48312 115 SH SOLE 115 0 0 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 34486 566 SH SOLE 566 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 13630 99 SH SOLE 99 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 37441 191 SH SOLE 191 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 4948 125 SH SOLE 125 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 3826 170 SH SOLE 170 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 11115 333 SH SOLE 333 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 2374 86 SH SOLE 86 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 4821 143 SH SOLE 143 0 0 CAPITAL GROUP CORE BOND UIT EXCHANGE TRADED 14020Y508 2367 90 SH SOLE 90 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 5776 199 SH SOLE 199 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 1464 51 SH SOLE 51 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 2885 91 SH SOLE 91 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 2466 91 SH SOLE 91 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 2322 92 SH SOLE 92 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 2914 79 SH SOLE 79 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 39000 1000 SH SOLE 1000 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 16282 300 SH SOLE 300 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 6345 47 SH SOLE 47 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3609 73 SH SOLE 73 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 9607 415 SH SOLE 415 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2428 31 SH SOLE 31 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2349 34 SH SOLE 34 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 5657 187 SH SOLE 187 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 11753 504 SH SOLE 504 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 9603 151 SH SOLE 151 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 14868 134 SH SOLE 134 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 6018 125 SH SOLE 125 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 23962 974 SH SOLE 974 0 0 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 48675 275 SH SOLE 275 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6233 56 SH SOLE 56 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 8457 63 SH SOLE 63 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 18323 123 SH SOLE 123 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 71006 2625 SH SOLE 2625 0 0 ONEOK INC NEW COMMON STOCK 682680103 14173 175 SH SOLE 175 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 5768 224 SH SOLE 224 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5011 254 SH SOLE 254 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 19751 305 SH SOLE 305 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 10116 97 SH SOLE 97 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 3051 51 SH SOLE 51 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 7798 182 SH SOLE 182 0 0 TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104 298 75 SH SOLE 75 0 0 VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409 0 0 SH SOLE 0 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 7130 270 SH SOLE 270 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 6663 249 SH SOLE 249 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 7899 150 SH SOLE 150 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 9585 71 SH SOLE 71 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1829 37 SH SOLE 37 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 4745 205 SH SOLE 205 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 940 12 SH SOLE 12 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 2192 20 SH SOLE 20 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 3524 51 SH SOLE 51 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2975 130 SH SOLE 130 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 903 34 SH SOLE 34 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 4007 87 SH SOLE 87 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 917 10 SH SOLE 10 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 203 2 SH SOLE 2 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1785 10 SH SOLE 10 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 267 2 SH SOLE 2 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 936 16 SH SOLE 16 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 275 2 SH SOLE 2 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 360 6 SH SOLE 6 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 2797 87 SH SOLE 87 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 19155 1601 SH SOLE 1601 0 0 HERCULES CAP INC COMMON STOCK 427096508 9041 493 SH SOLE 493 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4945 7 SH SOLE 7 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 15353 248 SH SOLE 248 0 0 BCE INC F FOREIGN CANADIAN 05534B760 3417 151 SH SOLE 151 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 10237 325 SH SOLE 325 0 0 ELI LILLY AND CO COMMON STOCK 532457108 5431 7 SH SOLE 7 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 11115 1300 SH SOLE 1300 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1332 16 SH SOLE 16 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 264 3 SH SOLE 3 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 2499 14 SH SOLE 14 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 660 11 SH SOLE 11 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 5914 93 SH SOLE 93 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1892 17 SH SOLE 17 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 1371 8 SH SOLE 8 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 2123 7 SH SOLE 7 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 2161 61 SH SOLE 61 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 4565 84 SH SOLE 84 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 5666 52 SH SOLE 52 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 5686 31 SH SOLE 31 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 931 33 SH SOLE 33 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3304 55 SH SOLE 55 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 3551 18 SH SOLE 18 0 0 MICROSOFT CORP COMMON STOCK 594918104 7380 15 SH SOLE 15 0 0 VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882 1973 45 SH SOLE 45 0 0 VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841 4147 79 SH SOLE 79 0 0 FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201 5689 147 SH SOLE 147 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 2620 38 SH SOLE 38 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 3380 30 SH SOLE 30 0 0 ASML HLDG N V F AMERICAN DEPOSITORY N07059210 2371 3 SH SOLE 3 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 11355 20 SH SOLE 20 0 0 APPLE INC COMMON STOCK 037833100 5403 26 SH SOLE 26 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 86442 384 SH SOLE 384 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 25400 1000 SH SOLE 1000 0 0 PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685 20530 1000 SH SOLE 1000 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 24780 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 44647 750 SH SOLE 750 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 1118 30 SH SOLE 30 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 932 40 SH SOLE 40 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 826 13 SH SOLE 13 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1220 11 SH SOLE 11 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 556 5 SH SOLE 5 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 671 5 SH SOLE 5 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1638 11 SH SOLE 11 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1619 25 SH SOLE 25 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 685 16 SH SOLE 16 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 2415 46 SH SOLE 46 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 51114 166 SH SOLE 166 0 0 EXELON CORP COMMON STOCK 30161N101 21705 500 SH SOLE 500 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 12776 66 SH SOLE 66 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 943 15 SH SOLE 15 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 443 5 SH SOLE 5 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 393 4 SH SOLE 4 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3295 144 SH SOLE 144 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 448 2 SH SOLE 2 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1115 42 SH SOLE 42 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 376 6 SH SOLE 6 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 404 7 SH SOLE 7 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 387 6 SH SOLE 6 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 4421 96 SH SOLE 96 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 249 3 SH SOLE 3 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1284 13 SH SOLE 13 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 428 10 SH SOLE 10 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 390 4 SH SOLE 4 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 200 2 SH SOLE 2 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1100 12 SH SOLE 12 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 378 40 SH SOLE 40 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 4 SH SOLE 4 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1126 11 SH SOLE 11 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 525 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 385 5 SH SOLE 5 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1112 19 SH SOLE 19 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 438 6 SH SOLE 6 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 AFLAC INC COMMON STOCK 001055102 423 4 SH SOLE 4 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 368 4 SH SOLE 4 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 315 6 SH SOLE 6 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 335 16 SH SOLE 16 0 0 THE COCA-COLA CO COMMON STOCK 191216100 358 5 SH SOLE 5 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 10995 500 SH SOLE 500 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 14412 250 SH SOLE 250 0 0 DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855 6324 300 SH SOLE 300 0 0 PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766 9402 251 SH SOLE 251 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 4054 134 SH SOLE 134 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1525 14 SH SOLE 14 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1065 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 11 SH SOLE 11 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1344 9 SH SOLE 9 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 4 SH SOLE 4 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1098 19 SH SOLE 19 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1226 0 SH SOLE 0 0 0 FRANKLIN RES INC COMMON STOCK 354613101 1192 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1363 5 SH SOLE 5 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3836 149 SH SOLE 149 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 5 SH SOLE 5 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 6949 76 SH SOLE 76 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1644 10 SH SOLE 10 0 0 WALMART INC COMMON STOCK 931142103 1866 19 SH SOLE 19 0 0 GRAINGER W W INC COMMON STOCK 384802104 1052 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 1200 0 SH SOLE 0 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 7025 70 SH SOLE 70 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1382 9 SH SOLE 9 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1007 10 SH SOLE 10 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1155 0 SH SOLE 0 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 2154 36 SH SOLE 36 0 0 IBM CORP COMMON STOCK 459200101 1747 6 SH SOLE 6 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 4595 174 SH SOLE 174 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 15 SH SOLE 15 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 8 SH SOLE 8 0 0 AFLAC INC COMMON STOCK 001055102 1480 14 SH SOLE 14 0 0 CATERPILLAR INC COMMON STOCK 149123101 1172 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 4683 175 SH SOLE 175 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 4 SH SOLE 4 0 0 KENVUE INC COMMON STOCK 49177J102 964 46 SH SOLE 46 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1219 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1075 15 SH SOLE 15 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 41905 866 SH SOLE 866 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 95040 1500 SH SOLE 1500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 25690 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 44647 750 SH SOLE 750 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 19970 1000 SH SOLE 1000 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48592 158 SH SOLE 158 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 58968 1512 SH SOLE 1512 0 0 BRIGHTSPIRE CAP INC COMMON STOCK 10949T109 30610 5967 SH SOLE 5967 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 893 18 SH SOLE 18 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1318 21 SH SOLE 21 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1499 18 SH SOLE 18 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3461 70 SH SOLE 70 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 9187 93 SH SOLE 93 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2193 28 SH SOLE 28 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 328 3 SH SOLE 3 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 13909 346 SH SOLE 346 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 19065 394 SH SOLE 394 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 16966 285 SH SOLE 285 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3307 52 SH SOLE 52 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1001 9 SH SOLE 9 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 685 4 SH SOLE 4 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 1213 4 SH SOLE 4 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 1204 34 SH SOLE 34 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 2554 47 SH SOLE 47 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 3160 29 SH SOLE 29 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 3118 17 SH SOLE 17 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 508 18 SH SOLE 18 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1862 31 SH SOLE 31 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 1973 10 SH SOLE 10 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 8389 289 SH SOLE 289 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 3674 128 SH SOLE 128 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 5232 165 SH SOLE 165 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 8157 301 SH SOLE 301 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 12763 346 SH SOLE 346 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 13909 346 SH SOLE 346 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 11137 253 SH SOLE 253 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 10009 170 SH SOLE 170 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 6371 125 SH SOLE 125 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1468 3 SH SOLE 3 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 6407 154 SH SOLE 154 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 31398 886 SH SOLE 886 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 18816 346 SH SOLE 346 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 14572 79 SH SOLE 79 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 11046 134 SH SOLE 134 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 22070 372 SH SOLE 372 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 23 0 SH SOLE 0 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 15765 672 SH SOLE 672 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 6858 109 SH SOLE 109 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 16536 260 SH SOLE 260 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 3511 38 SH SOLE 38 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 5454 49 SH SOLE 49 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 6341 37 SH SOLE 37 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 7153 136 SH SOLE 136 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 40486 879 SH SOLE 879 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 4910 96 SH SOLE 96 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 5158 17 SH SOLE 17 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 5137 145 SH SOLE 145 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 14457 266 SH SOLE 266 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 16999 156 SH SOLE 156 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 19993 109 SH SOLE 109 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 2201 78 SH SOLE 78 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 10155 169 SH SOLE 169 0 0 DISNEY WALT CO COMMON STOCK 254687106 12349 100 SH SOLE 100 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 8203 81 SH SOLE 81 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 10851 55 SH SOLE 55 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 11029 118 SH SOLE 118 0 0 CARNIVAL CORP F FOREIGN ORDINARIES 143658300 2864 100 SH SOLE 100 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 8370 164 SH SOLE 164 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 8757 1032 SH SOLE 1032 0 0 C3 AI INC COMMON STOCK 12468P104 19680 801 SH SOLE 801 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 6496 148 SH SOLE 148 0 0 SNOWFLAKE INC COMMON STOCK 833445109 9934 46 SH SOLE 46 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 6291 28 SH SOLE 28 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 32666 240 SH SOLE 240 0 0 IES HLDGS INC COMMON STOCK 44951W106 21118 73 SH SOLE 73 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 20523 353 SH SOLE 353 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 8888 342 SH SOLE 342 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 25346 537 SH SOLE 537 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 6669 106 SH SOLE 106 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 15963 251 SH SOLE 251 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 3049 33 SH SOLE 33 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 7013 63 SH SOLE 63 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 5826 34 SH SOLE 34 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 7627 145 SH SOLE 145 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 43987 955 SH SOLE 955 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 6444 126 SH SOLE 126 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 6675 22 SH SOLE 22 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 6589 186 SH SOLE 186 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 14891 274 SH SOLE 274 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 19178 176 SH SOLE 176 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 17976 98 SH SOLE 98 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 2314 82 SH SOLE 82 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 11116 185 SH SOLE 185 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 8710 86 SH SOLE 86 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 9667 49 SH SOLE 49 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 13179 141 SH SOLE 141 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3838 61 SH SOLE 61 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 11511 181 SH SOLE 181 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 3881 42 SH SOLE 42 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 5788 52 SH SOLE 52 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3890 170 SH SOLE 170 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 3941 23 SH SOLE 23 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 9678 184 SH SOLE 184 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 36157 785 SH SOLE 785 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 6802 133 SH SOLE 133 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 4854 16 SH SOLE 16 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 5916 167 SH SOLE 167 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 11957 220 SH SOLE 220 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 10897 100 SH SOLE 100 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 12656 69 SH SOLE 69 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 4815 47 SH SOLE 47 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 7991 133 SH SOLE 133 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 11748 116 SH SOLE 116 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 8878 45 SH SOLE 45 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 11683 125 SH SOLE 125 0 0 MICROSOFT CORP COMMON STOCK 594918104 86108 175 SH SOLE 175 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 190080 3000 SH SOLE 3000 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 247077 1199 SH SOLE 1199 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 49560 2000 SH SOLE 2000 0 0 VISA INC COMMON STOCK 92826C839 53320 150 SH SOLE 150 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 212403 3568 SH SOLE 3568 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 24330 1000 SH SOLE 1000 0 0 APPLE INC COMMON STOCK 037833100 83128 400 SH SOLE 400 0 0 FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104 183960 2000 SH SOLE 2000 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 3650 62 SH SOLE 62 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 1155 14 SH SOLE 14 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 168 3 SH SOLE 3 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3240 29 SH SOLE 29 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 2553 5 SH SOLE 5 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 3864 12 SH SOLE 12 0 0 ITT INC COMMON STOCK 45073V108 4756 30 SH SOLE 30 0 0 AMAZON.COM INC COMMON STOCK 023135106 29100 132 SH SOLE 132 0 0 HUBSPOT INC COMMON STOCK 443573100 3905 7 SH SOLE 7 0 0 MICROSOFT CORP COMMON STOCK 594918104 50681 103 SH SOLE 103 0 0 ATLASSIAN CORP COMMON STOCK 049468101 3323 16 SH SOLE 16 0 0 TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105 4607 133 SH SOLE 133 0 0 INTUIT COMMON STOCK 461202103 10134 13 SH SOLE 13 0 0 DEERE & CO COMMON STOCK 244199105 3558 7 SH SOLE 7 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2950 7 SH SOLE 7 0 0 TERADYNE INC COMMON STOCK 880770102 1930 21 SH SOLE 21 0 0 ORACLE CORP COMMON STOCK 68389X105 6787 31 SH SOLE 31 0 0 COPART INC COMMON STOCK 217204106 3077 62 SH SOLE 62 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 2251 42 SH SOLE 42 0 0 BRIGHT HORIZONS FAMILY S COMMON STOCK 109194100 1944 16 SH SOLE 16 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6358 9 SH SOLE 9 0 0 ABBOTT LABS COMMON STOCK 002824100 2725 20 SH SOLE 20 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 3142 14 SH SOLE 14 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 2596 11 SH SOLE 11 0 0 NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109 2048 16 SH SOLE 16 0 0 TRADEWEB MKTS INC COMMON STOCK 892672106 2342 17 SH SOLE 17 0 0 AIR LEASE CORP COMMON STOCK 00912X302 1814 31 SH SOLE 31 0 0 ALPHABET INC COMMON STOCK 02079K107 8668 49 SH SOLE 49 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 6328 17 SH SOLE 17 0 0 APPLOVIN CORP COMMON STOCK 03831W108 1346 4 SH SOLE 4 0 0 VISTRA CORP COMMON STOCK 92840M102 2591 14 SH SOLE 14 0 0 SNOWFLAKE INC COMMON STOCK 833445109 5831 27 SH SOLE 27 0 0 TWILIO INC COMMON STOCK 90138F102 2110 18 SH SOLE 18 0 0 ELI LILLY AND CO COMMON STOCK 532457108 6983 9 SH SOLE 9 0 0 BLACKSTONE INC COMMON STOCK 09260D107 5958 39 SH SOLE 39 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 2378 9 SH SOLE 9 0 0 AUTOZONE INC COMMON STOCK 053332102 3718 1 SH SOLE 1 0 0 META PLATFORMS INC COMMON STOCK 30303M102 27330 38 SH SOLE 38 0 0 WILLIAMS COS INC COMMON STOCK 969457100 2759 47 SH SOLE 47 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 1300 8 SH SOLE 8 0 0 MCKESSON CORP COMMON STOCK 58155Q103 5094 7 SH SOLE 7 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 2478 22 SH SOLE 22 0 0 EOG RES INC COMMON STOCK 26875P101 3514 29 SH SOLE 29 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 2367 5 SH SOLE 5 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 2985 35 SH SOLE 35 0 0 TJX COS INC NEW COMMON STOCK 872540109 5256 42 SH SOLE 42 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 4920 10 SH SOLE 10 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 5251 57 SH SOLE 57 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 2000 11 SH SOLE 11 0 0 INSMED INC COMMON STOCK 457669307 3904 40 SH SOLE 40 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 5730 1 SH SOLE 1 0 0 HOME DEPOT INC COMMON STOCK 437076102 3731 10 SH SOLE 10 0 0 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 1205 1 SH SOLE 1 0 0 NVIDIA CORP COMMON STOCK 67066G104 53041 346 SH SOLE 346 0 0 TESLA INC COMMON STOCK 88160R101 13832 46 SH SOLE 46 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 7531 14 SH SOLE 14 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 3819 17 SH SOLE 17 0 0 EAGLE MATLS INC COMMON STOCK 26969P108 2091 10 SH SOLE 10 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 3785 41 SH SOLE 41 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 4055 72 SH SOLE 72 0 0 DOORDASH INC COMMON STOCK 25809K105 6188 26 SH SOLE 26 0 0 MASTERCARD INC COMMON STOCK 57636Q104 12421 22 SH SOLE 22 0 0 SERVICENOW INC COMMON STOCK 81762P102 3035 3 SH SOLE 3 0 0 AMETEK INC NEW COMMON STOCK 031100100 3661 20 SH SOLE 20 0 0 SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 5056 7 SH SOLE 7 0 0 APPLE INC COMMON STOCK 037833100 33251 160 SH SOLE 160 0 0 3M CO COMMON STOCK 88579Y101 4460 29 SH SOLE 29 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 1882 7 SH SOLE 7 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 4581 26 SH SOLE 26 0 0 BROADCOM INC COMMON STOCK 11135F101 22502 85 SH SOLE 85 0 0 MOODYS CORP COMMON STOCK 615369105 5024 10 SH SOLE 10 0 0 FLUTTER ENTMT PLC F FOREIGN ORDINARIES G3643J108 3132 11 SH SOLE 11 0 0 NETFLIX INC COMMON STOCK 64110L106 12936 10 SH SOLE 10 0 0 SYNOPSYS INC COMMON STOCK 871607107 3652 7 SH SOLE 7 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 3473 8 SH SOLE 8 0 0 NATERA INC COMMON STOCK 632307104 4821 30 SH SOLE 30 0 0 TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 5042 21 SH SOLE 21 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 2955 14 SH SOLE 14 0 0 APPLE INC COMMON STOCK 037833100 91440 440 SH SOLE 440 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 2758 15 SH SOLE 15 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 10596 178 SH SOLE 178 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 1415 72 SH SOLE 72 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 4486 375 SH SOLE 375 0 0 AMAZON.COM INC COMMON STOCK 023135106 661 3 SH SOLE 3 0 0 MICROSOFT CORP COMMON STOCK 594918104 984 2 SH SOLE 2 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 1484 76 SH SOLE 76 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 706 1 SH SOLE 1 0 0 CME GROUP INC COMMON STOCK 12572Q105 826 3 SH SOLE 3 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 1385 44 SH SOLE 44 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 5821 132 SH SOLE 132 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 735 8 SH SOLE 8 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 1005 11 SH SOLE 11 0 0 NVIDIA CORP COMMON STOCK 67066G104 1073 7 SH SOLE 7 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 326 1 SH SOLE 1 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 1345 28 SH SOLE 28 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 1468 71 SH SOLE 71 0 0 APPLE INC COMMON STOCK 037833100 415 2 SH SOLE 2 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 1371 47 SH SOLE 47 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 1065 13 SH SOLE 13 0 0 WELLS FARGO & CO COMMON STOCK 949746101 162409 1993 SH SOLE 1993 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 794 16 SH SOLE 16 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1193 19 SH SOLE 19 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1499 18 SH SOLE 18 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3510 71 SH SOLE 71 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 9483 96 SH SOLE 96 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2350 30 SH SOLE 30 0 0 VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771 2962 64 SH SOLE 64 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 2379 45 SH SOLE 45 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 1884 25 SH SOLE 25 0 0 VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791 983 14 SH SOLE 14 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 755 17 SH SOLE 17 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 4509 41 SH SOLE 41 0 0 INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263 1719 27 SH SOLE 27 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 6497 98 SH SOLE 98 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 6461 76 SH SOLE 76 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 2028 44 SH SOLE 44 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 9573 142 SH SOLE 142 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 15647 140 SH SOLE 140 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 2060 32 SH SOLE 32 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 18262 342 SH SOLE 342 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 18131 394 SH SOLE 394 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 2133 46 SH SOLE 46 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 18271 390 SH SOLE 390 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 603 14 SH SOLE 14 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 18374 290 SH SOLE 290 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 9418 150 SH SOLE 150 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 10640 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 13394 225 SH SOLE 225 0 0 DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855 10540 500 SH SOLE 500 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 15468 285 SH SOLE 285 0 0 AMERICAN EAGLE OUTFITTER COMMON STOCK 02553E106 89661 8799 SH SOLE 8799 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1573 25 SH SOLE 25 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 665 6 SH SOLE 6 0 0 BROWN & BROWN INC COMMON STOCK 115236101 653 6 SH SOLE 6 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 532 6 SH SOLE 6 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 491 5 SH SOLE 5 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 683 5 SH SOLE 5 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 746 5 SH SOLE 5 0 0 ABBOTT LABS COMMON STOCK 002824100 681 5 SH SOLE 5 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 5733 54 SH SOLE 54 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 502 8 SH SOLE 8 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 462 8 SH SOLE 8 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 516 8 SH SOLE 8 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 249 3 SH SOLE 3 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 986 6 SH SOLE 6 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1679 17 SH SOLE 17 0 0 WALMART INC COMMON STOCK 931142103 884 9 SH SOLE 9 0 0 FASTENAL CO COMMON STOCK 311900104 514 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 488 5 SH SOLE 5 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 401 4 SH SOLE 4 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 473 50 SH SOLE 50 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 15539 149 SH SOLE 149 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 503 5 SH SOLE 5 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1434 14 SH SOLE 14 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 630 6 SH SOLE 6 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 4762 93 SH SOLE 93 0 0 IBM CORP COMMON STOCK 459200101 1164 4 SH SOLE 4 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 463 6 SH SOLE 6 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 511 7 SH SOLE 7 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 AFLAC INC COMMON STOCK 001055102 846 8 SH SOLE 8 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 460 5 SH SOLE 5 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 263 5 SH SOLE 5 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 419 20 SH SOLE 20 0 0 THE COCA-COLA CO COMMON STOCK 191216100 501 7 SH SOLE 7 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 57650 623 SH SOLE 623 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 146493 5843 SH SOLE 5843 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 59823 1359 SH SOLE 1359 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 65180 1107 SH SOLE 1107 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 90874 1789 SH SOLE 1789 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 102328 209 SH SOLE 209 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 95527 1867 SH SOLE 1867 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 58004 1394 SH SOLE 1394 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 295623 8343 SH SOLE 8343 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 177719 3269 SH SOLE 3269 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 170702 928 SH SOLE 928 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 52373 638 SH SOLE 638 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 132347 2231 SH SOLE 2231 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 93138 1660 SH SOLE 1660 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 93793 3998 SH SOLE 3998 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 7952 294 SH SOLE 294 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 51142 1380 SH SOLE 1380 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 28569 94 SH SOLE 94 0 0 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 8681 213 SH SOLE 213 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 33705 700 SH SOLE 700 0 0 PFIZER INC COMMON STOCK 717081103 5008 200 SH SOLE 200 0 0 WOLFSPEED INC COMMON STOCK 977852102 237 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 146883 300 SH SOLE 300 0 0 FIDUS INVT CORP COMMON STOCK 316500107 26793 1316 SH SOLE 1316 0 0 LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109 8977 10000 SH SOLE 10000 0 0 RALLIANT CORP COMMON STOCK 750940108 11072 233 SH SOLE 233 0 0 ARES CAP CORP EQUITY COMMON STOCK 04010L103 1433 65 SH SOLE 65 0 0 CORNING INC COMMON STOCK 219350105 5259 100 SH SOLE 100 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 77538 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 11887 100 SH SOLE 100 0 0 WALMART INC COMMON STOCK 931142103 29472 300 SH SOLE 300 0 0 DANAHER CORP COMMON STOCK 235851102 100550 500 SH SOLE 500 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 49298 50 SH SOLE 50 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 42550 2500 SH SOLE 2500 0 0 VERALTO CORP COMMON STOCK 92338C103 30780 300 SH SOLE 300 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 37212 700 SH SOLE 700 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 63540 1000 SH SOLE 1000 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 114960 3102 SH SOLE 3102 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 263 5 SH SOLE 5 0 0 ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387 1249 22 SH SOLE 22 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 285 33 SH SOLE 33 0 0 C3 AI INC COMMON STOCK 12468P104 343 14 SH SOLE 14 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704 2 2 SH SOLE 2 0 0 ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395 749 17 SH SOLE 17 0 0 NVIDIA CORP COMMON STOCK 67066G104 613 4 SH SOLE 4 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 348 6 SH SOLE 6 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 279 10 SH SOLE 10 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 472 10 SH SOLE 10 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 150 1 SH SOLE 1 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 75 3 SH SOLE 3 0 0 AMAZON.COM INC COMMON STOCK 023135106 2645 12 SH SOLE 12 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 4428 9 SH SOLE 9 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 77 2 SH SOLE 2 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 544 5 SH SOLE 5 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 710 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 1230 7 SH SOLE 7 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 73 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 6 SH SOLE 6 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 19932 871 SH SOLE 871 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 302 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 672 3 SH SOLE 3 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 COPART INC COMMON STOCK 217204106 198 4 SH SOLE 4 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 681 5 SH SOLE 5 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 224 1 SH SOLE 1 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 116 2 SH SOLE 2 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 693 12 SH SOLE 12 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 580 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 25148 546 SH SOLE 546 0 0 ALPHABET INC COMMON STOCK 02079K107 1061 6 SH SOLE 6 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 81 1 SH SOLE 1 0 0 FRANKLIN RES INC COMMON STOCK 354613101 584 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 159 1 SH SOLE 1 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 2 SH SOLE 2 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 152 1 SH SOLE 1 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2157 3 SH SOLE 3 0 0 EQT CORP COMMON STOCK 26884L109 111 2 SH SOLE 2 0 0 VISA INC COMMON STOCK 92826C839 710 2 SH SOLE 2 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 GRAINGER W W INC COMMON STOCK 384802104 1052 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 685 2 SH SOLE 2 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 97 1 SH SOLE 1 0 0 TJX COS INC NEW COMMON STOCK 872540109 250 2 SH SOLE 2 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 6786 74 SH SOLE 74 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 184 2 SH SOLE 2 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 LAM RESH CORP COMMON STOCK 512807306 96 1 SH SOLE 1 0 0 APPLIED MATLS INC COMMON STOCK 038222105 183 1 SH SOLE 1 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 503 5 SH SOLE 5 0 0 FISERV INC COMMON STOCK 337738108 172 1 SH SOLE 1 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 420 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 4292 28 SH SOLE 28 0 0 TESLA INC COMMON STOCK 88160R101 1202 4 SH SOLE 4 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 630 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 272 2 SH SOLE 2 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 564 1 SH SOLE 1 0 0 SALESFORCE INC COMMON STOCK 79466L302 271 1 SH SOLE 1 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 141 1 SH SOLE 1 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 6730 115 SH SOLE 115 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 9 SH SOLE 9 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 4 SH SOLE 4 0 0 APPLE INC COMMON STOCK 037833100 3948 19 SH SOLE 19 0 0 AFLAC INC COMMON STOCK 001055102 528 5 SH SOLE 5 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 CATERPILLAR INC COMMON STOCK 149123101 390 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 6795 62 SH SOLE 62 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 2 SH SOLE 2 0 0 BROADCOM INC COMMON STOCK 11135F101 1588 6 SH SOLE 6 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 278 1 SH SOLE 1 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 545 26 SH SOLE 26 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 76 1 SH SOLE 1 0 0 STARBUCKS CORP COMMON STOCK 855244109 189 2 SH SOLE 2 0 0 EMERSON ELEC CO COMMON STOCK 291011104 542 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 190 3 SH SOLE 3 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 573 8 SH SOLE 8 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 17199 162 SH SOLE 162 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1222 12 SH SOLE 12 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 46617 447 SH SOLE 447 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 11249 63 SH SOLE 63 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1471 11 SH SOLE 11 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 14236 278 SH SOLE 278 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1382 5 SH SOLE 5 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1652 12 SH SOLE 12 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2283 38 SH SOLE 38 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 53140 2703 SH SOLE 2703 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 93171 7787 SH SOLE 7787 0 0 AMAZON.COM INC COMMON STOCK 023135106 13668 62 SH SOLE 62 0 0 MICROSOFT CORP COMMON STOCK 594918104 15745 32 SH SOLE 32 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 55562 2845 SH SOLE 2845 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 16248 23 SH SOLE 23 0 0 CME GROUP INC COMMON STOCK 12572Q105 15974 58 SH SOLE 58 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 28947 919 SH SOLE 919 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 121451 2754 SH SOLE 2754 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 14620 159 SH SOLE 159 0 0 ELI LILLY AND CO COMMON STOCK 532457108 13966 18 SH SOLE 18 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 36576 400 SH SOLE 400 0 0 NVIDIA CORP COMMON STOCK 67066G104 23454 153 SH SOLE 153 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8153 25 SH SOLE 25 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 27832 579 SH SOLE 579 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 55283 2672 SH SOLE 2672 0 0 APPLE INC COMMON STOCK 037833100 6234 30 SH SOLE 30 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 27964 958 SH SOLE 958 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 35889 438 SH SOLE 438 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 6116 66 SH SOLE 66 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 18150 723 SH SOLE 723 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 5150 117 SH SOLE 117 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 235 4 SH SOLE 4 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 6482 127 SH SOLE 127 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2448 5 SH SOLE 5 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 11511 225 SH SOLE 225 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 47593 1343 SH SOLE 1343 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 29600 544 SH SOLE 544 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 15480 84 SH SOLE 84 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 5106 62 SH SOLE 62 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 9392 158 SH SOLE 158 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 4600 82 SH SOLE 82 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 15061 642 SH SOLE 642 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 2297 46 SH SOLE 46 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 4463 8 SH SOLE 8 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 9117 30 SH SOLE 30 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 8359 14 SH SOLE 14 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 1789 35 SH SOLE 35 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1854 218 SH SOLE 218 0 0 C3 AI INC COMMON STOCK 12468P104 2211 90 SH SOLE 90 0 0 SNOWFLAKE INC COMMON STOCK 833445109 2159 10 SH SOLE 10 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1497 11 SH SOLE 11 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2325 40 SH SOLE 40 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1866 71 SH SOLE 71 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 2832 60 SH SOLE 60 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 7965 59 SH SOLE 59 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 4697 95 SH SOLE 95 0 0 TESLA INC COMMON STOCK 88160R101 3007 10 SH SOLE 10 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 12269 530 SH SOLE 530 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2977 38 SH SOLE 38 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2902 42 SH SOLE 42 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 13443 32 SH SOLE 32 0 0 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 14927 245 SH SOLE 245 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 10965 111 SH SOLE 111 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 6746 49 SH SOLE 49 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 21759 111 SH SOLE 111 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 440 7 SH SOLE 7 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 332 3 SH SOLE 3 0 0 BROWN & BROWN INC COMMON STOCK 115236101 217 2 SH SOLE 2 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 266 3 SH SOLE 3 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 294 3 SH SOLE 3 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 273 2 SH SOLE 2 0 0 CINTAS CORP COMMON STOCK 172908105 224 1 SH SOLE 1 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 298 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 272 2 SH SOLE 2 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 2972 28 SH SOLE 28 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 131 2 SH SOLE 2 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 289 5 SH SOLE 5 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 322 5 SH SOLE 5 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 289 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 328 2 SH SOLE 2 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 987 10 SH SOLE 10 0 0 WALMART INC COMMON STOCK 931142103 294 3 SH SOLE 3 0 0 FASTENAL CO COMMON STOCK 311900104 342 8 SH SOLE 8 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 292 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 200 2 SH SOLE 2 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 307 2 SH SOLE 2 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 284 30 SH SOLE 30 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 8343 80 SH SOLE 80 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 201 2 SH SOLE 2 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 717 7 SH SOLE 7 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 420 4 SH SOLE 4 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 2560 50 SH SOLE 50 0 0 IBM CORP COMMON STOCK 459200101 291 1 SH SOLE 1 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 308 4 SH SOLE 4 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 292 4 SH SOLE 4 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 211 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 276 3 SH SOLE 3 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 157 3 SH SOLE 3 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 251 12 SH SOLE 12 0 0 THE COCA-COLA CO COMMON STOCK 191216100 286 4 SH SOLE 4 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 168044 400 SH SOLE 400 0 0 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 186202 3056 SH SOLE 3056 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 173812 3800 SH SOLE 3800 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 67325 489 SH SOLE 489 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 175446 895 SH SOLE 895 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 27824 575 SH SOLE 575 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 38016 600 SH SOLE 600 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 25400 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 31920 1500 SH SOLE 1500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 28825 500 SH SOLE 500 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 30755 100 SH SOLE 100 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 123903 3177 SH SOLE 3177 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 32564 600 SH SOLE 600 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 38094 2100 SH SOLE 2100 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 6166 98 SH SOLE 98 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 33835 532 SH SOLE 532 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 12690 114 SH SOLE 114 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 9425 55 SH SOLE 55 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 32195 699 SH SOLE 699 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 15171 50 SH SOLE 50 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 14172 400 SH SOLE 400 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 28588 526 SH SOLE 526 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 36069 331 SH SOLE 331 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 36502 199 SH SOLE 199 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 5646 200 SH SOLE 200 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 21151 352 SH SOLE 352 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 5975 59 SH SOLE 59 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 29792 151 SH SOLE 151 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 3177 34 SH SOLE 34 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 1733 18 SH SOLE 18 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 5843 233 SH SOLE 233 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 1144 26 SH SOLE 26 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 1295 22 SH SOLE 22 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 1602 31 SH SOLE 31 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 979 2 SH SOLE 2 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 3894 76 SH SOLE 76 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 1123 27 SH SOLE 27 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 4606 130 SH SOLE 130 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 2563 47 SH SOLE 47 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 2399 13 SH SOLE 13 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 1073 13 SH SOLE 13 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 2180 36 SH SOLE 36 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 1389 24 SH SOLE 24 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 1337 57 SH SOLE 57 0 0 AIRBNB INC COMMON STOCK 009066101 541 4 SH SOLE 4 0 0 YUM BRANDS INC COMMON STOCK 988498101 902 6 SH SOLE 6 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 275 11 SH SOLE 11 0 0 AMAZON.COM INC COMMON STOCK 023135106 11904 54 SH SOLE 54 0 0 ROBLOX CORP COMMON STOCK 771049103 301 3 SH SOLE 3 0 0 MICROSOFT CORP COMMON STOCK 594918104 20666 42 SH SOLE 42 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 270 7 SH SOLE 7 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 554 3 SH SOLE 3 0 0 BROWN & BROWN INC COMMON STOCK 115236101 2396 22 SH SOLE 22 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 505 3 SH SOLE 3 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3553 3 SH SOLE 3 0 0 ALPHABET INC COMMON STOCK 02079K305 5451 31 SH SOLE 31 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 606 4 SH SOLE 4 0 0 INTUIT COMMON STOCK 461202103 2338 3 SH SOLE 3 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 449 3 SH SOLE 3 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 293 4 SH SOLE 4 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 29 SH SOLE 29 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 88564 3870 SH SOLE 3870 0 0 VULCAN MATLS CO COMMON STOCK 929160109 794 3 SH SOLE 3 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 1210 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 2916 13 SH SOLE 13 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 2987 20 SH SOLE 20 0 0 COPART INC COMMON STOCK 217204106 893 18 SH SOLE 18 0 0 ADOBE INC COMMON STOCK 00724F101 1176 3 SH SOLE 3 0 0 GE AEROSPACE COMMON STOCK 369604301 996 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 2725 20 SH SOLE 20 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 11531 434 SH SOLE 434 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 897 4 SH SOLE 4 0 0 MCDONALDS CORP COMMON STOCK 580135101 3867 13 SH SOLE 13 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 1119 3 SH SOLE 3 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 407 7 SH SOLE 7 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 928 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 3236 56 SH SOLE 56 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2775 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 119663 2598 SH SOLE 2598 0 0 ALPHABET INC COMMON STOCK 02079K107 4422 25 SH SOLE 25 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 1116 3 SH SOLE 3 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 327 4 SH SOLE 4 0 0 FRANKLIN RES INC COMMON STOCK 354613101 2799 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 2998 11 SH SOLE 11 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 1356 3 SH SOLE 3 0 0 ZOETIS INC COMMON STOCK 98978V103 795 5 SH SOLE 5 0 0 APPLOVIN CORP COMMON STOCK 03831W108 1010 3 SH SOLE 3 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4763 9 SH SOLE 9 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 9 SH SOLE 9 0 0 SNOWFLAKE INC COMMON STOCK 833445109 647 3 SH SOLE 3 0 0 EQUIFAX INC COMMON STOCK 294429105 791 3 SH SOLE 3 0 0 ROSS STORES INC COMMON STOCK 778296103 389 3 SH SOLE 3 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3879 5 SH SOLE 5 0 0 DEXCOM INC COMMON STOCK 252131107 250 3 SH SOLE 3 0 0 BLACKSTONE INC COMMON STOCK 09260D107 916 6 SH SOLE 6 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 296 3 SH SOLE 3 0 0 STRYKER CORP COMMON STOCK 863667101 1190 3 SH SOLE 3 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3288 20 SH SOLE 20 0 0 META PLATFORMS INC COMMON STOCK 30303M102 8630 12 SH SOLE 12 0 0 EQT CORP COMMON STOCK 26884L109 390 7 SH SOLE 7 0 0 VISA INC COMMON STOCK 92826C839 3554 10 SH SOLE 10 0 0 WALMART INC COMMON STOCK 931142103 2947 30 SH SOLE 30 0 0 GRAINGER W W INC COMMON STOCK 384802104 3156 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 3171 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 292 3 SH SOLE 3 0 0 TJX COS INC NEW COMMON STOCK 872540109 1376 11 SH SOLE 11 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1476 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 29530 322 SH SOLE 322 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 2612 17 SH SOLE 17 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 490 4 SH SOLE 4 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1105 12 SH SOLE 12 0 0 T-MOBILE US INC COMMON STOCK 872590104 724 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 3721 12 SH SOLE 12 0 0 LAM RESH CORP COMMON STOCK 512807306 484 5 SH SOLE 5 0 0 APPLIED MATLS INC COMMON STOCK 038222105 1102 6 SH SOLE 6 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 10 SH SOLE 10 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2418 24 SH SOLE 24 0 0 FISERV INC COMMON STOCK 337738108 690 4 SH SOLE 4 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 1473 7 SH SOLE 7 0 0 NVIDIA CORP COMMON STOCK 67066G104 20235 132 SH SOLE 132 0 0 TESLA INC COMMON STOCK 88160R101 4811 16 SH SOLE 16 0 0 BLOCK INC A COMMON STOCK 852234103 409 6 SH SOLE 6 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2836 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 3203 11 SH SOLE 11 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1613 3 SH SOLE 3 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 276 3 SH SOLE 3 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 675 12 SH SOLE 12 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1088 8 SH SOLE 8 0 0 DOORDASH INC COMMON STOCK 25809K105 952 4 SH SOLE 4 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3387 6 SH SOLE 6 0 0 SALESFORCE INC COMMON STOCK 79466L302 1359 5 SH SOLE 5 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 566 4 SH SOLE 4 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 28855 493 SH SOLE 493 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 40 SH SOLE 40 0 0 BOEING CO COMMON STOCK 097023105 629 3 SH SOLE 3 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 19 SH SOLE 19 0 0 APPLE INC COMMON STOCK 037833100 18080 87 SH SOLE 87 0 0 AFLAC INC COMMON STOCK 001055102 2644 25 SH SOLE 25 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 806 3 SH SOLE 3 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2957 3 SH SOLE 3 0 0 CATERPILLAR INC COMMON STOCK 149123101 2736 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1518 3 SH SOLE 3 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 17645 161 SH SOLE 161 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 528 3 SH SOLE 3 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 48240 1500 SH SOLE 1500 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 10 SH SOLE 10 0 0 BROADCOM INC COMMON STOCK 11135F101 7412 28 SH SOLE 28 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 389 4 SH SOLE 4 0 0 VERALTO CORP COMMON STOCK 92338C103 102 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 834 3 SH SOLE 3 0 0 NETFLIX INC COMMON STOCK 64110L106 3880 3 SH SOLE 3 0 0 SYNOPSYS INC COMMON STOCK 871607107 1565 3 SH SOLE 3 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 141 3 SH SOLE 3 0 0 KENVUE INC COMMON STOCK 49177J102 2474 118 SH SOLE 118 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 533 7 SH SOLE 7 0 0 STARBUCKS CORP COMMON STOCK 855244109 664 7 SH SOLE 7 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2845 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 442 3 SH SOLE 3 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 889 14 SH SOLE 14 0 0 ILLUMINA INC COMMON STOCK 452327109 294 3 SH SOLE 3 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2651 37 SH SOLE 37 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 628 6 SH SOLE 6 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 645 13 SH SOLE 13 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1130 18 SH SOLE 18 0 0 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 6029 83 SH SOLE 83 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 48906 1808 SH SOLE 1808 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 42507 1147 SH SOLE 1147 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 126434 416 SH SOLE 416 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 4645 203 SH SOLE 203 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1594 60 SH SOLE 60 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 6218 135 SH SOLE 135 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1559 17 SH SOLE 17 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 305 3 SH SOLE 3 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 2856 16 SH SOLE 16 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 401 3 SH SOLE 3 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1580 27 SH SOLE 27 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 413 3 SH SOLE 3 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 600 10 SH SOLE 10 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 30033 453 SH SOLE 453 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 30352 357 SH SOLE 357 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 1982 43 SH SOLE 43 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 44699 663 SH SOLE 663 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 73768 660 SH SOLE 660 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 9721 151 SH SOLE 151 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 17782 333 SH SOLE 333 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 17763 386 SH SOLE 386 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 1994 43 SH SOLE 43 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 17990 384 SH SOLE 384 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 2845 66 SH SOLE 66 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 27824 1109 SH SOLE 1109 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 16727 380 SH SOLE 380 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 16839 286 SH SOLE 286 0 0 SYSCO CORP COMMON STOCK 871829107 19185 248 SH SOLE 248 0 0 ORACLE CORP COMMON STOCK 68389X105 48609 222 SH SOLE 222 0 0 LEIDOS HLDGS INC COMMON STOCK 525327102 26233 163 SH SOLE 163 0 0 PRESTIGE CONSUMER HEALTH COMMON STOCK 74112D101 34537 430 SH SOLE 430 0 0 KROGER CO COMMON STOCK 501044101 43523 610 SH SOLE 610 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 17060 410 SH SOLE 410 0 0 CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 28965 360 SH SOLE 360 0 0 NETAPP INC COMMON STOCK 64110D104 16536 155 SH SOLE 155 0 0 PRIMERICA INC COMMON STOCK 74164M108 35036 126 SH SOLE 126 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 14444 176 SH SOLE 176 0 0 REINSURANCE GROUP AMER I COMMON STOCK 759351604 22512 113 SH SOLE 113 0 0 AMGEN INC COMMON STOCK 031162100 29052 100 SH SOLE 100 0 0 CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 40136 173 SH SOLE 173 0 0 LAM RESH CORP COMMON STOCK 512807306 56924 588 SH SOLE 588 0 0 EBAY INC COMMON STOCK 278642103 34245 450 SH SOLE 450 0 0 GENERAC HLDGS INC COMMON STOCK 368736104 43103 294 SH SOLE 294 0 0 CENCORA INC COMMON STOCK 03073E105 47252 160 SH SOLE 160 0 0 CDW CORP COMMON STOCK 12514G108 28442 157 SH SOLE 157 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 23054 143 SH SOLE 143 0 0 PACCAR INC COMMON STOCK 693718108 37119 378 SH SOLE 378 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 19941 850 SH SOLE 850 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 27040 170 SH SOLE 170 0 0 WORTHINGTON STL INC COMMON STOCK 982104101 12607 410 SH SOLE 410 0 0 WORTHINGTON ENTERPRI COMMON STOCK 981811102 26436 410 SH SOLE 410 0 0 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 39916 755 SH SOLE 755 0 0 VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702 12472 19 SH SOLE 19 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 24110 117 SH SOLE 117 0 0 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 39524 419 SH SOLE 419 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 300 2 SH SOLE 2 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 150 6 SH SOLE 6 0 0 AMAZON.COM INC COMMON STOCK 023135106 3527 16 SH SOLE 16 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2768 44 SH SOLE 44 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 6396 13 SH SOLE 13 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1553 14 SH SOLE 14 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 154 4 SH SOLE 4 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 653 6 SH SOLE 6 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 710 8 SH SOLE 8 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 355 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 1758 10 SH SOLE 10 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 73 1 SH SOLE 1 0 0 GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 3318 40 SH SOLE 40 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 589 6 SH SOLE 6 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 9108 398 SH SOLE 398 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1367 10 SH SOLE 10 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 302 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 672 3 SH SOLE 3 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 COPART INC COMMON STOCK 217204106 248 5 SH SOLE 5 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 681 5 SH SOLE 5 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 659 10 SH SOLE 10 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3560 134 SH SOLE 134 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 224 1 SH SOLE 1 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1381 22 SH SOLE 22 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 116 2 SH SOLE 2 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 809 14 SH SOLE 14 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 645 10 SH SOLE 10 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 12298 267 SH SOLE 267 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 623 4 SH SOLE 4 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 666 8 SH SOLE 8 0 0 ALPHABET INC COMMON STOCK 02079K107 1415 8 SH SOLE 8 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 163 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 159 1 SH SOLE 1 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704 22 20 SH SOLE 20 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 305 2 SH SOLE 2 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 5 SH SOLE 5 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2876 4 SH SOLE 4 0 0 EQT CORP COMMON STOCK 26884L109 111 2 SH SOLE 2 0 0 VISA INC COMMON STOCK 92826C839 1066 3 SH SOLE 3 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 4247 43 SH SOLE 43 0 0 WALMART INC COMMON STOCK 931142103 687 7 SH SOLE 7 0 0 FASTENAL CO COMMON STOCK 311900104 857 20 SH SOLE 20 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 585 6 SH SOLE 6 0 0 TJX COS INC NEW COMMON STOCK 872540109 500 4 SH SOLE 4 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 802 8 SH SOLE 8 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 3484 38 SH SOLE 38 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 368 4 SH SOLE 4 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 LAM RESH CORP COMMON STOCK 512807306 193 2 SH SOLE 2 0 0 APPLIED MATLS INC COMMON STOCK 038222105 367 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 596 63 SH SOLE 63 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 806 8 SH SOLE 8 0 0 FISERV INC COMMON STOCK 337738108 172 1 SH SOLE 1 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3380 33 SH SOLE 33 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 420 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 6132 40 SH SOLE 40 0 0 TESLA INC COMMON STOCK 88160R101 5412 18 SH SOLE 18 0 0 BLOCK INC A COMMON STOCK 852234103 204 3 SH SOLE 3 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 630 6 SH SOLE 6 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 408 3 SH SOLE 3 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1129 2 SH SOLE 2 0 0 SALESFORCE INC COMMON STOCK 79466L302 543 2 SH SOLE 2 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 141 1 SH SOLE 1 0 0 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 911 8 SH SOLE 8 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 540 7 SH SOLE 7 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 3453 59 SH SOLE 59 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 657 9 SH SOLE 9 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 526 4 SH SOLE 4 0 0 APPLE INC COMMON STOCK 037833100 5611 27 SH SOLE 27 0 0 AFLAC INC COMMON STOCK 001055102 634 6 SH SOLE 6 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 552 6 SH SOLE 6 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 14793 460 SH SOLE 460 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 BROADCOM INC COMMON STOCK 11135F101 2382 9 SH SOLE 9 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 278 1 SH SOLE 1 0 0 HUNTINGTON INGALLS INDS COMMON STOCK 446413106 6456 26 SH SOLE 26 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 579 11 SH SOLE 11 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1029 5 SH SOLE 5 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 524 25 SH SOLE 25 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 152 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 189 2 SH SOLE 2 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 254 4 SH SOLE 4 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 573 8 SH SOLE 8 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 11325 180 SH SOLE 180 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 50689 797 SH SOLE 797 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 20037 180 SH SOLE 180 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 15252 89 SH SOLE 89 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 14202 270 SH SOLE 270 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 86086 1869 SH SOLE 1869 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 11406 223 SH SOLE 223 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 20632 68 SH SOLE 68 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 20584 581 SH SOLE 581 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 47338 871 SH SOLE 871 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 47728 438 SH SOLE 438 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 52460 286 SH SOLE 286 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 9287 329 SH SOLE 329 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 29384 489 SH SOLE 489 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 20458 202 SH SOLE 202 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 41038 208 SH SOLE 208 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 14300 153 SH SOLE 153 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3318 145 SH SOLE 145 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1115 42 SH SOLE 42 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 4329 94 SH SOLE 94 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1008 11 SH SOLE 11 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 203 2 SH SOLE 2 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1785 10 SH SOLE 10 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 267 2 SH SOLE 2 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1112 19 SH SOLE 19 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 275 2 SH SOLE 2 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 360 6 SH SOLE 6 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 2733 85 SH SOLE 85 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 20206 747 SH SOLE 747 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 150 1 SH SOLE 1 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 75 3 SH SOLE 3 0 0 AMAZON.COM INC COMMON STOCK 023135106 1763 8 SH SOLE 8 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 3444 7 SH SOLE 7 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 77 2 SH SOLE 2 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 ALPHABET INC COMMON STOCK 02079K305 879 5 SH SOLE 5 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 73 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 491 5 SH SOLE 5 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 16797 734 SH SOLE 734 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 302 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 448 2 SH SOLE 2 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 COPART INC COMMON STOCK 217204106 198 4 SH SOLE 4 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 408 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2603 98 SH SOLE 98 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 224 1 SH SOLE 1 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 58 1 SH SOLE 1 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 520 9 SH SOLE 9 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 22431 487 SH SOLE 487 0 0 ALPHABET INC COMMON STOCK 02079K107 707 4 SH SOLE 4 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 81 1 SH SOLE 1 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 ZOETIS INC COMMON STOCK 98978V103 159 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 152 1 SH SOLE 1 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 493 3 SH SOLE 3 0 0 META PLATFORMS INC COMMON STOCK 30303M102 1438 2 SH SOLE 2 0 0 EQT CORP COMMON STOCK 26884L109 55 1 SH SOLE 1 0 0 VISA INC COMMON STOCK 92826C839 710 2 SH SOLE 2 0 0 WALMART INC COMMON STOCK 931142103 491 5 SH SOLE 5 0 0 FASTENAL CO COMMON STOCK 311900104 85 2 SH SOLE 2 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 97 1 SH SOLE 1 0 0 TJX COS INC NEW COMMON STOCK 872540109 250 2 SH SOLE 2 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 5594 61 SH SOLE 61 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 184 2 SH SOLE 2 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 LAM RESH CORP COMMON STOCK 512807306 96 1 SH SOLE 1 0 0 APPLIED MATLS INC COMMON STOCK 038222105 183 1 SH SOLE 1 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 4 SH SOLE 4 0 0 FISERV INC COMMON STOCK 337738108 172 1 SH SOLE 1 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 210 1 SH SOLE 1 0 0 NVIDIA CORP COMMON STOCK 67066G104 3066 20 SH SOLE 20 0 0 TESLA INC COMMON STOCK 88160R101 902 3 SH SOLE 3 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 136 1 SH SOLE 1 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 564 1 SH SOLE 1 0 0 SALESFORCE INC COMMON STOCK 79466L302 271 1 SH SOLE 1 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 141 1 SH SOLE 1 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 5735 98 SH SOLE 98 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 438 6 SH SOLE 6 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 APPLE INC COMMON STOCK 037833100 2909 14 SH SOLE 14 0 0 AFLAC INC COMMON STOCK 001055102 528 5 SH SOLE 5 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 2959 27 SH SOLE 27 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 BROADCOM INC COMMON STOCK 11135F101 1058 4 SH SOLE 4 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 398 19 SH SOLE 19 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 76 1 SH SOLE 1 0 0 STARBUCKS CORP COMMON STOCK 855244109 94 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 127 2 SH SOLE 2 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 430 6 SH SOLE 6 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 104 1 SH SOLE 1 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 816 27 SH SOLE 27 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 1912 82 SH SOLE 82 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1717 27 SH SOLE 27 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 2441 22 SH SOLE 22 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1001 9 SH SOLE 9 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 1342 10 SH SOLE 10 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 3277 22 SH SOLE 22 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 824 32 SH SOLE 32 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 3302 51 SH SOLE 51 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 478 8 SH SOLE 8 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 1285 30 SH SOLE 30 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 977 37 SH SOLE 37 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 1016 38 SH SOLE 38 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 835 9 SH SOLE 9 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 21 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 4896 10 SH SOLE 10 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 9589 187 SH SOLE 187 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 1622 39 SH SOLE 39 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 32709 923 SH SOLE 923 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 7635 140 SH SOLE 140 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 10153 55 SH SOLE 55 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 907 11 SH SOLE 11 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 12902 217 SH SOLE 217 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 76 1 SH SOLE 1 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 6076 259 SH SOLE 259 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 932 40 SH SOLE 40 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 826 13 SH SOLE 13 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1220 11 SH SOLE 11 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 445 4 SH SOLE 4 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 671 5 SH SOLE 5 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1638 11 SH SOLE 11 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1619 25 SH SOLE 25 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 599 14 SH SOLE 14 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 7234 368 SH SOLE 368 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 12682 1060 SH SOLE 1060 0 0 AMAZON.COM INC COMMON STOCK 023135106 1763 8 SH SOLE 8 0 0 MICROSOFT CORP COMMON STOCK 594918104 1968 4 SH SOLE 4 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 7558 387 SH SOLE 387 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2119 3 SH SOLE 3 0 0 CME GROUP INC COMMON STOCK 12572Q105 2203 8 SH SOLE 8 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 3937 125 SH SOLE 125 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 16537 375 SH SOLE 375 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 2022 22 SH SOLE 22 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 4937 54 SH SOLE 54 0 0 NVIDIA CORP COMMON STOCK 67066G104 3219 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 978 3 SH SOLE 3 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 3797 79 SH SOLE 79 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 7531 364 SH SOLE 364 0 0 APPLE INC COMMON STOCK 037833100 831 4 SH SOLE 4 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 3794 130 SH SOLE 130 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 4916 60 SH SOLE 60 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1633 15 SH SOLE 15 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 33902 1378 SH SOLE 1378 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1421 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 10 SH SOLE 10 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1493 10 SH SOLE 10 0 0 ABBOTT LABS COMMON STOCK 002824100 1226 9 SH SOLE 9 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 4 SH SOLE 4 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1213 21 SH SOLE 21 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1291 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 13403 291 SH SOLE 291 0 0 FRANKLIN RES INC COMMON STOCK 354613101 1290 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1635 6 SH SOLE 6 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 5 SH SOLE 5 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 6195 314 SH SOLE 314 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1479 9 SH SOLE 9 0 0 WALMART INC COMMON STOCK 931142103 2063 21 SH SOLE 21 0 0 GRAINGER W W INC COMMON STOCK 384802104 1052 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 1285 0 SH SOLE 0 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1536 10 SH SOLE 10 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 5 SH SOLE 5 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1108 11 SH SOLE 11 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1260 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 16 SH SOLE 16 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 9 SH SOLE 9 0 0 AFLAC INC COMMON STOCK 001055102 1586 15 SH SOLE 15 0 0 CATERPILLAR INC COMMON STOCK 149123101 1172 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 4 SH SOLE 4 0 0 KENVUE INC COMMON STOCK 49177J102 1090 52 SH SOLE 52 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1219 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1218 17 SH SOLE 17 0 0 PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804 1004 25 SH SOLE 25 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 2561 45 SH SOLE 45 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 824 16 SH SOLE 16 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1077 17 SH SOLE 17 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1340 16 SH SOLE 16 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3407 68 SH SOLE 68 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 8711 88 SH SOLE 88 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 233 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2181 27 SH SOLE 27 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 466 20 SH SOLE 20 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 445 7 SH SOLE 7 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 222 2 SH SOLE 2 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 402 3 SH SOLE 3 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 744 5 SH SOLE 5 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 777 12 SH SOLE 12 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 342 8 SH SOLE 8 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 1775 35 SH SOLE 35 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2702 43 SH SOLE 43 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3319 39 SH SOLE 39 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2655 53 SH SOLE 53 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 6765 68 SH SOLE 68 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 685 3 SH SOLE 3 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1418 18 SH SOLE 18 0 0 PNC FINL SERVICES COMMON STOCK 693475105 265677 1380 SH SOLE 1380 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 122402 250 SH SOLE 250 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 73947 75 SH SOLE 75 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 31770 500 SH SOLE 500 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 1794 13 SH SOLE 13 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2310 46 SH SOLE 46 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 6096 263 SH SOLE 263 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1488 19 SH SOLE 19 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 735 10 SH SOLE 10 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 33162 305 SH SOLE 305 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 120975 2500 SH SOLE 2500 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 35756 75 SH SOLE 75 0 0 AMAZON.COM INC COMMON STOCK 023135106 170856 775 SH SOLE 775 0 0 SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 29602 200 SH SOLE 200 0 0 FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704 82220 1000 SH SOLE 1000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 50770 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 FIRST TRST STOXX EUR SEL UIT EXCHANGE TRADED 33735T109 38825 2500 SH SOLE 2500 0 0 GARTNER INC COMMON STOCK 366651107 24402 60 SH SOLE 60 0 0 VISTRA CORP COMMON STOCK 92840M102 92550 500 SH SOLE 500 0 0 QUANTUM COMPUTING INC COMMON STOCK 74766W108 18640 1000 SH SOLE 1000 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 39564 400 SH SOLE 400 0 0 META PLATFORMS INC COMMON STOCK 30303M102 71922 100 SH SOLE 100 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 73524 600 SH SOLE 600 0 0 IONQ INC COMMON STOCK 46222L108 20050 500 SH SOLE 500 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 36372 200 SH SOLE 200 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 NVIDIA CORP COMMON STOCK 67066G104 168630 1100 SH SOLE 1100 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 44880 750 SH SOLE 750 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 97320 4000 SH SOLE 4000 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 36468 400 SH SOLE 400 0 0 GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475 5532 142 SH SOLE 142 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 2218 70 SH SOLE 70 0 0 ENDEAVOUR SILVER CORP F FOREIGN CANADIAN 29258Y103 4545 900 SH SOLE 900 0 0 YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100 3145 0 SH SOLE 0 0 0 LABCORP HLDGS INC COMMON STOCK 504922105 2642 10 SH SOLE 10 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 5241 120 SH SOLE 120 0 0 DIREXION DLY JR GOLD MIN UIT EXCHANGE TRADED 25461A577 2943 455 SH SOLE 455 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 1432 90 SH SOLE 90 0 0 PEABODY ENERGY CORP NEW COMMON STOCK 704551100 1120 85 SH SOLE 85 0 0 GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 4284 110 SH SOLE 110 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 2604 35 SH SOLE 35 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 14488 400 SH SOLE 400 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 4081 0 SH SOLE 0 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2393 45 SH SOLE 45 0 0 FLUOR CORP NEW COMMON STOCK 343412102 654 13 SH SOLE 13 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 2661 100 SH SOLE 100 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 2306 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 5904 54 SH SOLE 54 0 0 HUNTINGTON INGALLS INDS COMMON STOCK 446413106 14832 70 SH SOLE 70 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 6157 58 SH SOLE 58 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 407 4 SH SOLE 4 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 16999 163 SH SOLE 163 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 3749 21 SH SOLE 21 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 535 4 SH SOLE 4 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 5172 101 SH SOLE 101 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 553 2 SH SOLE 2 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 550 4 SH SOLE 4 0 0 ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168 15295 113 SH SOLE 113 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 841 14 SH SOLE 14 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 68098 1547 SH SOLE 1547 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 66122 1123 SH SOLE 1123 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 101578 2000 SH SOLE 2000 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 65118 133 SH SOLE 133 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 67949 1633 SH SOLE 1633 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 277726 7838 SH SOLE 7838 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 124076 2282 SH SOLE 2282 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 179327 975 SH SOLE 975 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 59639 727 SH SOLE 727 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 118473 1997 SH SOLE 1997 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 99540 4243 SH SOLE 4243 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 45849 1695 SH SOLE 1695 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 19081 45 SH SOLE 45 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 1421 27 SH SOLE 27 0 0 ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387 12216 223 SH SOLE 223 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1489 175 SH SOLE 175 0 0 C3 AI INC COMMON STOCK 12468P104 5528 225 SH SOLE 225 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1727 8 SH SOLE 8 0 0 ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395 4614 105 SH SOLE 105 0 0 NVIDIA CORP COMMON STOCK 67066G104 3833 25 SH SOLE 25 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 7894 58 SH SOLE 58 0 0 IES HLDGS INC COMMON STOCK 44951W106 2025 7 SH SOLE 7 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5755 99 SH SOLE 99 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1493 57 SH SOLE 57 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 7127 151 SH SOLE 151 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 8997 143 SH SOLE 143 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 35934 565 SH SOLE 565 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 15584 140 SH SOLE 140 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 11825 69 SH SOLE 69 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 53890 1170 SH SOLE 1170 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 10316 34 SH SOLE 34 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 12046 340 SH SOLE 340 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 34512 635 SH SOLE 635 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 37376 343 SH SOLE 343 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 41088 224 SH SOLE 224 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 12138 202 SH SOLE 202 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 11951 118 SH SOLE 118 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 27819 141 SH SOLE 141 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2149 23 SH SOLE 23 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 4790 94 SH SOLE 94 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 4985 587 SH SOLE 587 0 0 C3 AI INC COMMON STOCK 12468P104 5995 244 SH SOLE 244 0 0 TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105 886 50 SH SOLE 50 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 9914 58 SH SOLE 58 0 0 SNOWFLAKE INC COMMON STOCK 833445109 5615 26 SH SOLE 26 0 0 NVIDIA CORP COMMON STOCK 67066G104 25454 166 SH SOLE 166 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 15952 71 SH SOLE 71 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 2313 17 SH SOLE 17 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 16684 286 SH SOLE 286 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 5039 194 SH SOLE 194 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 7740 164 SH SOLE 164 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 6166 98 SH SOLE 98 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 18698 294 SH SOLE 294 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 6192 67 SH SOLE 67 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 9350 84 SH SOLE 84 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 6178 270 SH SOLE 270 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 6169 36 SH SOLE 36 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 15411 293 SH SOLE 293 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 57252 1243 SH SOLE 1243 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 10843 212 SH SOLE 212 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 7585 25 SH SOLE 25 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 9353 264 SH SOLE 264 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 18750 345 SH SOLE 345 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 16999 156 SH SOLE 156 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 20360 111 SH SOLE 111 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 7683 75 SH SOLE 75 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 12378 206 SH SOLE 206 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 18635 184 SH SOLE 184 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 14008 71 SH SOLE 71 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 18507 198 SH SOLE 198 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 12558 200 SH SOLE 200 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 31920 1500 SH SOLE 1500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 20299 341 SH SOLE 341 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 19970 1000 SH SOLE 1000 0 0 FT VEST NASDAQ 100 UIT EXCHANGE TRADED 33740F581 27779 900 SH SOLE 900 0 0 FT VEST US EQUITY BUFFER UIT EXCHANGE TRADED 33740U505 40827 876 SH SOLE 876 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 1763 19 SH SOLE 19 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 4534 103 SH SOLE 103 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 7654 130 SH SOLE 130 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 59836 1178 SH SOLE 1178 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 65607 134 SH SOLE 134 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 8441 165 SH SOLE 165 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 6491 156 SH SOLE 156 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 111418 3144 SH SOLE 3144 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 82669 1521 SH SOLE 1521 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 72364 393 SH SOLE 393 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 19145 233 SH SOLE 233 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 11085 186 SH SOLE 186 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 48868 871 SH SOLE 871 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 51729 2205 SH SOLE 2205 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 12969 67 SH SOLE 67 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 20971 69 SH SOLE 69 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 8764 383 SH SOLE 383 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3082 116 SH SOLE 116 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 11745 255 SH SOLE 255 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 3026 33 SH SOLE 33 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 611 6 SH SOLE 6 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 5535 31 SH SOLE 31 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 802 6 SH SOLE 6 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 3043 52 SH SOLE 52 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 829 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 826 6 SH SOLE 6 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1261 21 SH SOLE 21 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 5244 11 SH SOLE 11 0 0 AMAZON.COM INC COMMON STOCK 023135106 15873 72 SH SOLE 72 0 0 MICROSOFT CORP COMMON STOCK 594918104 25586 52 SH SOLE 52 0 0 WELLS FARGO & CO COMMON STOCK 949746101 6600 81 SH SOLE 81 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 5248 109 SH SOLE 109 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 2021 12 SH SOLE 12 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3870 12 SH SOLE 12 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 4260 12 SH SOLE 12 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1421 4 SH SOLE 4 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 3514 11 SH SOLE 11 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2945 62 SH SOLE 62 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1685 4 SH SOLE 4 0 0 MCDONALDS CORP COMMON STOCK 580135101 4759 16 SH SOLE 16 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 1856 6 SH SOLE 6 0 0 ALPHABET INC COMMON STOCK 02079K107 8845 50 SH SOLE 50 0 0 ECOLAB INC COMMON STOCK 278865100 3271 12 SH SOLE 12 0 0 MARTIN MARIETTA MATLS IN COMMON STOCK 573284106 3346 6 SH SOLE 6 0 0 CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108 2816 35 SH SOLE 35 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3175 6 SH SOLE 6 0 0 SOUTHERN CO COMMON STOCK 842587107 5353 58 SH SOLE 58 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3103 4 SH SOLE 4 0 0 STRYKER CORP COMMON STOCK 863667101 3173 8 SH SOLE 8 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 6078 23 SH SOLE 23 0 0 META PLATFORMS INC COMMON STOCK 30303M102 15822 22 SH SOLE 22 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 2413 35 SH SOLE 35 0 0 WALMART INC COMMON STOCK 931142103 1473 15 SH SOLE 15 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 2047 24 SH SOLE 24 0 0 TJX COS INC NEW COMMON STOCK 872540109 2252 18 SH SOLE 18 0 0 LOWES COS INC COMMON STOCK 548661107 2972 13 SH SOLE 13 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 5730 1 SH SOLE 1 0 0 ASML HLDG N V F AMERICAN DEPOSITORY N07059210 2371 3 SH SOLE 3 0 0 FISERV INC COMMON STOCK 337738108 2072 12 SH SOLE 12 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 5471 26 SH SOLE 26 0 0 NVIDIA CORP COMMON STOCK 67066G104 25447 166 SH SOLE 166 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4892 15 SH SOLE 15 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2689 5 SH SOLE 5 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 2920 13 SH SOLE 13 0 0 MASTERCARD INC COMMON STOCK 57636Q104 7904 14 SH SOLE 14 0 0 SALESFORCE INC COMMON STOCK 79466L302 4078 15 SH SOLE 15 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2995 41 SH SOLE 41 0 0 APPLE INC COMMON STOCK 037833100 12884 62 SH SOLE 62 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 3227 12 SH SOLE 12 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1971 2 SH SOLE 2 0 0 DISNEY WALT CO COMMON STOCK 254687106 3704 30 SH SOLE 30 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 1762 10 SH SOLE 10 0 0 BROADCOM INC COMMON STOCK 11135F101 6883 26 SH SOLE 26 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 3414 34 SH SOLE 34 0 0 MORGAN STANLEY COMMON STOCK 617446448 5501 39 SH SOLE 39 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 1736 4 SH SOLE 4 0 0 WASTE CONNECTIONS INC F FOREIGN CANADIAN 94106B101 2602 14 SH SOLE 14 0 0 PEPSICO INC COMMON STOCK 713448108 2840 21 SH SOLE 21 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3679 40 SH SOLE 40 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5029 48 SH SOLE 48 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 75081 1185 SH SOLE 1185 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 25400 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 97922 200 SH SOLE 200 0 0 FT VEST US EQUITY BUFFER UIT EXCHANGE TRADED 33740F763 78615 1500 SH SOLE 1500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 31920 1500 SH SOLE 1500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 45897 771 SH SOLE 771 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 29955 1500 SH SOLE 1500 0 0 FT VEST NASDAQ 100 UIT EXCHANGE TRADED 33740F581 61732 2000 SH SOLE 2000 0 0 FT VEST US EQT MODRT BFR UIT EXCHANGE TRADED 33740F433 56310 1500 SH SOLE 1500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 58968 1512 SH SOLE 1512 0 0 AMAZON.COM INC COMMON STOCK 023135106 143519 651 SH SOLE 651 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 27074 244 SH SOLE 244 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 66543 2460 SH SOLE 2460 0 0 ALPHABET INC COMMON STOCK 02079K107 451065 2549 SH SOLE 2549 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 75374 248 SH SOLE 248 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 11577 184 SH SOLE 184 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 61628 969 SH SOLE 969 0 0 MICROSOFT CORP COMMON STOCK 594918104 24602 50 SH SOLE 50 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 25269 227 SH SOLE 227 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 16623 97 SH SOLE 97 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 58127 1262 SH SOLE 1262 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 12327 241 SH SOLE 241 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 25790 85 SH SOLE 85 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 25615 723 SH SOLE 723 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 56632 1042 SH SOLE 1042 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 69195 635 SH SOLE 635 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 67502 368 SH SOLE 368 0 0 KEYCORP 5.62 5.625 PFD PREFERRED STOCK 493267868 21340 1000 SH SOLE 1000 0 0 NVIDIA CORP COMMON STOCK 67066G104 15330 100 SH SOLE 100 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 10106 358 SH SOLE 358 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 38517 641 SH SOLE 641 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 11545 114 SH SOLE 114 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 54454 276 SH SOLE 276 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 5795 62 SH SOLE 62 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 6075 119 SH SOLE 119 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1881 221 SH SOLE 221 0 0 C3 AI INC COMMON STOCK 12468P104 2014 82 SH SOLE 82 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 3609 82 SH SOLE 82 0 0 SNOWFLAKE INC COMMON STOCK 833445109 2159 10 SH SOLE 10 0 0 NVIDIA CORP COMMON STOCK 67066G104 3220 21 SH SOLE 21 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 2177 16 SH SOLE 16 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 11751 202 SH SOLE 202 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1897 73 SH SOLE 73 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 2596 55 SH SOLE 55 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 1000 37 SH SOLE 37 0 0 AMAZON.COM INC COMMON STOCK 023135106 13668 62 SH SOLE 62 0 0 ROBLOX CORP COMMON STOCK 771049103 2113 21 SH SOLE 21 0 0 MICROSOFT CORP COMMON STOCK 594918104 1476 3 SH SOLE 3 0 0 EMBRAER S A F AMERICAN DEPOSITORY 29082A107 1597 27 SH SOLE 27 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 15008 6 SH SOLE 6 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 3550 10 SH SOLE 10 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 8546 200 SH SOLE 200 0 0 ISHARES GLOBAL UIT EXCHANGE TRADED 464288372 1181 20 SH SOLE 20 0 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 1821 14 SH SOLE 14 0 0 VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601 32824 305 SH SOLE 305 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 2771 9 SH SOLE 9 0 0 KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 8413 245 SH SOLE 245 0 0 GE AEROSPACE COMMON STOCK 369604301 2988 12 SH SOLE 12 0 0 COUPANG INC COMMON STOCK 22266T109 1496 50 SH SOLE 50 0 0 XIAOMI CORP F AMERICAN DEPOSITORY 98421U108 4543 117 SH SOLE 117 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 708 3 SH SOLE 3 0 0 GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830 2952 65 SH SOLE 65 0 0 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 2521 10 SH SOLE 10 0 0 ARES CAP CORP EQUITY COMMON STOCK 04010L103 40351 1830 SH SOLE 1830 0 0 CORNING INC COMMON STOCK 219350105 3944 75 SH SOLE 75 0 0 CAMECO CORP F FOREIGN CANADIAN 13321L108 14047 196 SH SOLE 196 0 0 NU HLDGS LTD F FOREIGN ORDINARIES G6683N103 2046 150 SH SOLE 150 0 0 TWILIO INC COMMON STOCK 90138F102 1172 10 SH SOLE 10 0 0 META PLATFORMS INC COMMON STOCK 30303M102 8630 12 SH SOLE 12 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 23516 316 SH SOLE 316 0 0 EQT CORP COMMON STOCK 26884L109 12759 229 SH SOLE 229 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2460 5 SH SOLE 5 0 0 VANGUARD INTERNATNL HGH UIT EXCHANGE TRADED 921946794 42183 525 SH SOLE 525 0 0 SEA LTD F AMERICAN DEPOSITORY 81141R100 1505 10 SH SOLE 10 0 0 QXO INC COMMON STOCK 82846H405 1800 85 SH SOLE 85 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 21558 234 SH SOLE 234 0 0 RUBRIK INC COMMON STOCK 781154109 9369 110 SH SOLE 110 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 13963 317 SH SOLE 317 0 0 TEMPUS AI INC COMMON STOCK 88023B103 4339 73 SH SOLE 73 0 0 OKLO INC COMMON STOCK 02156V109 776 15 SH SOLE 15 0 0 DIREXION DILY JR GOLD UIT EXCHANGE TRADED 25460G831 2218 28 SH SOLE 28 0 0 JD COM INC F AMERICAN DEPOSITORY 47215P106 817 25 SH SOLE 25 0 0 NVIDIA CORP COMMON STOCK 67066G104 4139 27 SH SOLE 27 0 0 TESLA INC COMMON STOCK 88160R101 4510 15 SH SOLE 15 0 0 ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 3751 24 SH SOLE 24 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 8569 22 SH SOLE 22 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8069 15 SH SOLE 15 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 2471 11 SH SOLE 11 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 11448 124 SH SOLE 124 0 0 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 7180 63 SH SOLE 63 0 0 XYLEM INC COMMON STOCK 98419M100 5895 45 SH SOLE 45 0 0 ANTERO RES CORP COMMON STOCK 03674X106 1016 27 SH SOLE 27 0 0 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 10767 250 SH SOLE 250 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 27216 465 SH SOLE 465 0 0 ZSCALER INC COMMON STOCK 98980G102 614 2 SH SOLE 2 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6901 7 SH SOLE 7 0 0 ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810 11873 190 SH SOLE 190 0 0 GE VERNOVA INC COMMON STOCK 36828A101 12650 25 SH SOLE 25 0 0 BROADCOM INC COMMON STOCK 11135F101 529 2 SH SOLE 2 0 0 LIGHTBRIDGE CORP COMMON STOCK 53224K302 506 40 SH SOLE 40 0 0 HUNTINGTON INGALLS INDS COMMON STOCK 446413106 1724 7 SH SOLE 7 0 0 FLUTTER ENTMT PLC F FOREIGN ORDINARIES G3643J108 2847 10 SH SOLE 10 0 0 NETFLIX INC COMMON STOCK 64110L106 16816 13 SH SOLE 13 0 0 AST SPACEMOBILE INC COMMON STOCK 00217D100 2932 65 SH SOLE 65 0 0 BLACKSTONE SECD LENDING COMMON STOCK 09261X102 33927 1101 SH SOLE 1101 0 0 ROCKET LAB CORP COMMON STOCK 773121108 858 25 SH SOLE 25 0 0 NATERA INC COMMON STOCK 632307104 9321 58 SH SOLE 58 0 0 ISHARES US INSURANCE UIT EXCHANGE TRADED 464288786 13977 104 SH SOLE 104 0 0 ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760 26826 145 SH SOLE 145 0 0 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 1783 11 SH SOLE 11 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2265 36 SH SOLE 36 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1442 13 SH SOLE 13 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1089 10 SH SOLE 10 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1242 14 SH SOLE 14 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 983 10 SH SOLE 10 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 9039 395 SH SOLE 395 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1230 9 SH SOLE 9 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1195 8 SH SOLE 8 0 0 ABBOTT LABS COMMON STOCK 002824100 1226 9 SH SOLE 9 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 527 8 SH SOLE 8 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3188 120 SH SOLE 120 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1067 17 SH SOLE 17 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 4 SH SOLE 4 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1040 18 SH SOLE 18 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1032 16 SH SOLE 16 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 12159 264 SH SOLE 264 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 935 6 SH SOLE 6 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 583 7 SH SOLE 7 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1479 9 SH SOLE 9 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 3655 37 SH SOLE 37 0 0 WALMART INC COMMON STOCK 931142103 1080 11 SH SOLE 11 0 0 FASTENAL CO COMMON STOCK 311900104 1114 26 SH SOLE 26 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1074 11 SH SOLE 11 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 702 7 SH SOLE 7 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 3118 34 SH SOLE 34 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1229 8 SH SOLE 8 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 994 105 SH SOLE 105 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1108 11 SH SOLE 11 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2868 28 SH SOLE 28 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1260 12 SH SOLE 12 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1128 7 SH SOLE 7 0 0 IBM CORP COMMON STOCK 459200101 1164 4 SH SOLE 4 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 926 12 SH SOLE 12 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 3160 54 SH SOLE 54 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1022 14 SH SOLE 14 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 921 7 SH SOLE 7 0 0 AFLAC INC COMMON STOCK 001055102 1163 11 SH SOLE 11 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1012 11 SH SOLE 11 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 526 10 SH SOLE 10 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1029 5 SH SOLE 5 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 880 42 SH SOLE 42 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1003 14 SH SOLE 14 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 8409 164 SH SOLE 164 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 389 11 SH SOLE 11 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 369 2 SH SOLE 2 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 4860 86 SH SOLE 86 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 69440 1754 SH SOLE 1754 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 48824 2169 SH SOLE 2169 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 151378 4535 SH SOLE 4535 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 30785 1115 SH SOLE 1115 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 66091 1960 SH SOLE 1960 0 0 CAPITAL GROUP CORE BOND UIT EXCHANGE TRADED 14020Y508 30350 1154 SH SOLE 1154 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 81516 2808 SH SOLE 2808 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 25690 1000 SH SOLE 1000 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 20527 715 SH SOLE 715 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 40937 1291 SH SOLE 1291 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 35148 1297 SH SOLE 1297 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 29564 1171 SH SOLE 1171 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 30755 100 SH SOLE 100 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 41316 1120 SH SOLE 1120 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2582 31 SH SOLE 31 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 528 6 SH SOLE 6 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 4821 27 SH SOLE 27 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1261 21 SH SOLE 21 0 0 AIRBNB INC COMMON STOCK 009066101 270 2 SH SOLE 2 0 0 YUM BRANDS INC COMMON STOCK 988498101 464 3 SH SOLE 3 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 26 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 37 0 SH SOLE 0 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 83 3 SH SOLE 3 0 0 AMAZON.COM INC COMMON STOCK 023135106 4188 19 SH SOLE 19 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 22 0 SH SOLE 0 0 0 SMITH A O CORP COMMON STOCK 831865209 6 0 SH SOLE 0 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 7516 15 SH SOLE 15 0 0 QUALCOMM INC COMMON STOCK 747525103 3 0 SH SOLE 0 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 116 3 SH SOLE 3 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1091 10 SH SOLE 10 0 0 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 0 0 SH SOLE 0 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1068 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 1934 11 SH SOLE 11 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 781 1 SH SOLE 1 0 0 HESS CORP COMMON STOCK 42809H107 1 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1 0 SH SOLE 0 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 146 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 10 SH SOLE 10 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 26802 1171 SH SOLE 1171 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 314 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 1797 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1045 7 SH SOLE 7 0 0 COPART INC COMMON STOCK 217204106 397 8 SH SOLE 8 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2979 112 SH SOLE 112 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 466 2 SH SOLE 2 0 0 MCDONALDS CORP COMMON STOCK 580135101 1541 5 SH SOLE 5 0 0 NIKE INC COMMON STOCK 654106103 4 0 SH SOLE 0 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 174 3 SH SOLE 3 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2 0 SH SOLE 0 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1213 21 SH SOLE 21 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 968 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 32779 711 SH SOLE 711 0 0 ALPHABET INC COMMON STOCK 02079K107 1592 9 SH SOLE 9 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 81 1 SH SOLE 1 0 0 FRANKLIN RES INC COMMON STOCK 354613101 924 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 320 2 SH SOLE 2 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 4 SH SOLE 4 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 131 1 SH SOLE 1 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 9 0 SH SOLE 0 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1585 2 SH SOLE 2 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 313 2 SH SOLE 2 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 405 1 SH SOLE 1 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 39 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1315 8 SH SOLE 8 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2876 4 SH SOLE 4 0 0 PPG INDS INC COMMON STOCK 693506107 7 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 30 0 SH SOLE 0 0 0 EQT CORP COMMON STOCK 26884L109 111 2 SH SOLE 2 0 0 VISA INC COMMON STOCK 92826C839 1437 4 SH SOLE 4 0 0 WALMART INC COMMON STOCK 931142103 1473 15 SH SOLE 15 0 0 GRAINGER W W INC COMMON STOCK 384802104 1064 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 1071 4 SH SOLE 4 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5 0 SH SOLE 0 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 5 0 SH SOLE 0 0 0 TJX COS INC NEW COMMON STOCK 872540109 517 4 SH SOLE 4 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 8885 96 SH SOLE 96 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1075 7 SH SOLE 7 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 18 0 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 552 6 SH SOLE 6 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 LOWES COS INC COMMON STOCK 548661107 40 0 SH SOLE 0 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 1 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 5 0 SH SOLE 0 0 0 LAM RESH CORP COMMON STOCK 512807306 193 2 SH SOLE 2 0 0 APPLIED MATLS INC COMMON STOCK 038222105 377 2 SH SOLE 2 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 907 9 SH SOLE 9 0 0 ALBEMARLE CORP COMMON STOCK 012653101 0 0 SH SOLE 0 0 0 HOME DEPOT INC COMMON STOCK 437076102 55 0 SH SOLE 0 0 0 FISERV INC COMMON STOCK 337738108 345 2 SH SOLE 2 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 665 3 SH SOLE 3 0 0 NVIDIA CORP COMMON STOCK 67066G104 7067 46 SH SOLE 46 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 32 0 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 2104 7 SH SOLE 7 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 955 0 SH SOLE 0 0 0 UNION PAC CORP COMMON STOCK 907818108 20 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 1747 6 SH SOLE 6 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 12 0 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 408 3 SH SOLE 3 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1709 3 SH SOLE 3 0 0 SALESFORCE INC COMMON STOCK 79466L302 543 2 SH SOLE 2 0 0 DOLLAR GEN CORP NEW COMMON STOCK 256677105 2 0 SH SOLE 0 0 0 CLOROX CO COMMON STOCK 189054109 9 0 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 147 1 SH SOLE 1 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 11 0 SH SOLE 0 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 20 0 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 0 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 9075 155 SH SOLE 155 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 11 SH SOLE 11 0 0 DANAHER CORP COMMON STOCK 235851102 1 0 SH SOLE 0 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 7 SH SOLE 7 0 0 APPLE INC COMMON STOCK 037833100 6315 30 SH SOLE 30 0 0 AFLAC INC COMMON STOCK 001055102 1057 10 SH SOLE 10 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 270 1 SH SOLE 1 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 80 0 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 999 1 SH SOLE 1 0 0 CATERPILLAR INC COMMON STOCK 149123101 781 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 6179 56 SH SOLE 56 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 11 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 3 SH SOLE 3 0 0 BROADCOM INC COMMON STOCK 11135F101 2647 10 SH SOLE 10 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 38 0 SH SOLE 0 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 280 1 SH SOLE 1 0 0 DOVER CORP COMMON STOCK 260003108 7 0 SH SOLE 0 0 0 HEICO CORP NEW COMMON STOCK 422806208 1 0 SH SOLE 0 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 26 0 SH SOLE 0 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 3 0 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 880 42 SH SOLE 42 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 152 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 291 3 SH SOLE 3 0 0 EMERSON ELEC CO COMMON STOCK 291011104 948 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 381 6 SH SOLE 6 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1003 14 SH SOLE 14 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 AMAZON.COM INC COMMON STOCK 023135106 2204 10 SH SOLE 10 0 0 FRANCO NEV CORP F FOREIGN CANADIAN 351858105 1306 8 SH SOLE 8 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24195 500 SH SOLE 500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 21859 345 SH SOLE 345 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 37170 1500 SH SOLE 1500 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 36495 1500 SH SOLE 1500 0 0 ISHARES EXPANDED TECH UIT EXCHANGE TRADED 464287515 27060 250 SH SOLE 250 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 18605 250 SH SOLE 250 0 0 FIRST TRUST GROWTH UIT EXCHANGE TRADED 33733E823 34170 1000 SH SOLE 1000 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 15757 150 SH SOLE 150 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 41888 700 SH SOLE 700 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 2884 26 SH SOLE 26 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2825 45 SH SOLE 45 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1416 17 SH SOLE 17 0 0 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 6212 45 SH SOLE 45 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 10530 270 SH SOLE 270 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 86316 3191 SH SOLE 3191 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 18159 490 SH SOLE 490 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 9790 498 SH SOLE 498 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 9727 813 SH SOLE 813 0 0 AMAZON.COM INC COMMON STOCK 023135106 1763 8 SH SOLE 8 0 0 MICROSOFT CORP COMMON STOCK 594918104 1968 4 SH SOLE 4 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 10292 527 SH SOLE 527 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2119 3 SH SOLE 3 0 0 CME GROUP INC COMMON STOCK 12572Q105 1652 6 SH SOLE 6 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 3307 105 SH SOLE 105 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 14376 326 SH SOLE 326 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 1747 19 SH SOLE 19 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 6766 74 SH SOLE 74 0 0 NVIDIA CORP COMMON STOCK 67066G104 3219 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1304 4 SH SOLE 4 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 3461 72 SH SOLE 72 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 10282 497 SH SOLE 497 0 0 APPLE INC COMMON STOCK 037833100 831 4 SH SOLE 4 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 3677 126 SH SOLE 126 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 6309 77 SH SOLE 77 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 176 4 SH SOLE 4 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 117 2 SH SOLE 2 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 2587 73 SH SOLE 73 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 13475 73 SH SOLE 73 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 19149 233 SH SOLE 233 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 15416 274 SH SOLE 274 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 66001 1300 SH SOLE 1300 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 30570 600 SH SOLE 600 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 19970 1000 SH SOLE 1000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 40664 800 SH SOLE 800 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 36280 2000 SH SOLE 2000 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 90044 400 SH SOLE 400 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 38016 600 SH SOLE 600 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 31395 500 SH SOLE 500 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685 20530 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 32741 550 SH SOLE 550 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 39000 1000 SH SOLE 1000 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 1890 14 SH SOLE 14 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 989 20 SH SOLE 20 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 2986 129 SH SOLE 129 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 705 9 SH SOLE 9 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 691 10 SH SOLE 10 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 721 14 SH SOLE 14 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 166 4 SH SOLE 4 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 57906 1634 SH SOLE 1634 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 24736 134 SH SOLE 134 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 55 0 SH SOLE 0 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 25055 1068 SH SOLE 1068 0 0 PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766 7155 191 SH SOLE 191 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 4568 151 SH SOLE 151 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4712 183 SH SOLE 183 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 9966 109 SH SOLE 109 0 0 SOUTHERN FIRST BANCSHARE COMMON STOCK 842873101 10478 268 SH SOLE 268 0 0 NVIDIA CORP COMMON STOCK 67066G104 5978 39 SH SOLE 39 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 2453 41 SH SOLE 41 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 5836 221 SH SOLE 221 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 5673 212 SH SOLE 212 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1006 16 SH SOLE 16 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 887 8 SH SOLE 8 0 0 BROWN & BROWN INC COMMON STOCK 115236101 871 8 SH SOLE 8 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 710 8 SH SOLE 8 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 589 6 SH SOLE 6 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 4187 183 SH SOLE 183 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 683 5 SH SOLE 5 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 896 6 SH SOLE 6 0 0 ABBOTT LABS COMMON STOCK 002824100 817 6 SH SOLE 6 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 263 4 SH SOLE 4 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1859 70 SH SOLE 70 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 439 7 SH SOLE 7 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 635 11 SH SOLE 11 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 645 10 SH SOLE 10 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 5573 121 SH SOLE 121 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 623 4 SH SOLE 4 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 333 4 SH SOLE 4 0 0 ECOLAB INC COMMON STOCK 278865100 817 3 SH SOLE 3 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 868 3 SH SOLE 3 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1150 7 SH SOLE 7 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1778 18 SH SOLE 18 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 685 16 SH SOLE 16 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 683 7 SH SOLE 7 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1834 20 SH SOLE 20 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 921 6 SH SOLE 6 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 615 65 SH SOLE 65 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 854 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 705 7 SH SOLE 7 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1536 15 SH SOLE 15 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 840 8 SH SOLE 8 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 644 4 SH SOLE 4 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 617 8 SH SOLE 8 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1872 32 SH SOLE 32 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 657 9 SH SOLE 9 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 526 4 SH SOLE 4 0 0 AFLAC INC COMMON STOCK 001055102 846 8 SH SOLE 8 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 644 7 SH SOLE 7 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 315 6 SH SOLE 6 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 545 26 SH SOLE 26 0 0 THE COCA-COLA CO COMMON STOCK 191216100 645 9 SH SOLE 9 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 4892 112 SH SOLE 112 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 17163 36 SH SOLE 36 0 0 AMAZON.COM INC COMMON STOCK 023135106 136244 618 SH SOLE 618 0 0 MICROSOFT CORP COMMON STOCK 594918104 130885 266 SH SOLE 266 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 90707 3618 SH SOLE 3618 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 49170 1117 SH SOLE 1117 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 61411 1043 SH SOLE 1043 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 9830 193 SH SOLE 193 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 14223 47 SH SOLE 47 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 30716 197 SH SOLE 197 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 75717 1480 SH SOLE 1480 0 0 CISCO SYS INC COMMON STOCK 17275R102 20384 295 SH SOLE 295 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 49932 1200 SH SOLE 1200 0 0 ELI LILLY AND CO COMMON STOCK 532457108 24828 32 SH SOLE 32 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 59748 1686 SH SOLE 1686 0 0 META PLATFORMS INC COMMON STOCK 30303M102 56099 78 SH SOLE 78 0 0 VISA INC COMMON STOCK 92826C839 41945 118 SH SOLE 118 0 0 WALMART INC COMMON STOCK 931142103 29766 303 SH SOLE 303 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 38628 471 SH SOLE 471 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 90861 1531 SH SOLE 1531 0 0 HOME DEPOT INC COMMON STOCK 437076102 27613 74 SH SOLE 74 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 115064 2051 SH SOLE 2051 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 28213 175 SH SOLE 175 0 0 MASTERCARD INC COMMON STOCK 57636Q104 35570 63 SH SOLE 63 0 0 SALESFORCE INC COMMON STOCK 79466L302 17946 66 SH SOLE 66 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 46920 2000 SH SOLE 2000 0 0 APPLE INC COMMON STOCK 037833100 117002 563 SH SOLE 563 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 29578 30 SH SOLE 30 0 0 BROADCOM INC COMMON STOCK 11135F101 37063 140 SH SOLE 140 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 60114 207 SH SOLE 207 0 0 THE COCA-COLA CO COMMON STOCK 191216100 20139 281 SH SOLE 281 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 315 2 SH SOLE 2 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 24 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 53 0 SH SOLE 0 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 83 3 SH SOLE 3 0 0 AMAZON.COM INC COMMON STOCK 023135106 3968 18 SH SOLE 18 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 23 0 SH SOLE 0 0 0 SMITH A O CORP COMMON STOCK 831865209 7 0 SH SOLE 0 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 7030 14 SH SOLE 14 0 0 QUALCOMM INC COMMON STOCK 747525103 3 0 SH SOLE 0 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 116 3 SH SOLE 3 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1091 10 SH SOLE 10 0 0 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 0 0 SH SOLE 0 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1068 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 1934 11 SH SOLE 11 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 781 1 SH SOLE 1 0 0 HESS CORP COMMON STOCK 42809H107 1 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1 0 SH SOLE 0 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 146 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 10 SH SOLE 10 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 31129 1360 SH SOLE 1360 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 318 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 1124 5 SH SOLE 5 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1045 7 SH SOLE 7 0 0 COPART INC COMMON STOCK 217204106 297 6 SH SOLE 6 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1240 46 SH SOLE 46 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 244 1 SH SOLE 1 0 0 MCDONALDS CORP COMMON STOCK 580135101 1546 5 SH SOLE 5 0 0 NIKE INC COMMON STOCK 654106103 4 0 SH SOLE 0 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 174 3 SH SOLE 3 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2 0 SH SOLE 0 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1213 21 SH SOLE 21 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 968 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 42238 917 SH SOLE 917 0 0 ALPHABET INC COMMON STOCK 02079K107 1592 9 SH SOLE 9 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 163 2 SH SOLE 2 0 0 FRANKLIN RES INC COMMON STOCK 354613101 924 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 321 2 SH SOLE 2 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 4 SH SOLE 4 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 131 1 SH SOLE 1 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7 0 SH SOLE 0 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1588 2 SH SOLE 2 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 313 2 SH SOLE 2 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 406 1 SH SOLE 1 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 43 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 986 6 SH SOLE 6 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2876 4 SH SOLE 4 0 0 PPG INDS INC COMMON STOCK 693506107 8 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 34 0 SH SOLE 0 0 0 EQT CORP COMMON STOCK 26884L109 111 2 SH SOLE 2 0 0 VISA INC COMMON STOCK 92826C839 1438 4 SH SOLE 4 0 0 WALMART INC COMMON STOCK 931142103 1080 11 SH SOLE 11 0 0 GRAINGER W W INC COMMON STOCK 384802104 1073 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 1071 4 SH SOLE 4 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6 0 SH SOLE 0 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 5 0 SH SOLE 0 0 0 TJX COS INC NEW COMMON STOCK 872540109 400 3 SH SOLE 3 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 10327 112 SH SOLE 112 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1075 7 SH SOLE 7 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 26 0 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 368 4 SH SOLE 4 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 LOWES COS INC COMMON STOCK 548661107 40 0 SH SOLE 0 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 1 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 5 0 SH SOLE 0 0 0 LAM RESH CORP COMMON STOCK 512807306 193 2 SH SOLE 2 0 0 APPLIED MATLS INC COMMON STOCK 038222105 376 2 SH SOLE 2 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 907 9 SH SOLE 9 0 0 ALBEMARLE CORP COMMON STOCK 012653101 0 0 SH SOLE 0 0 0 HOME DEPOT INC COMMON STOCK 437076102 70 0 SH SOLE 0 0 0 FISERV INC COMMON STOCK 337738108 345 2 SH SOLE 2 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 462 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 7067 46 SH SOLE 46 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 2 0 SH SOLE 0 0 0 TESLA INC COMMON STOCK 88160R101 1804 6 SH SOLE 6 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 957 0 SH SOLE 0 0 0 UNION PAC CORP COMMON STOCK 907818108 24 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 1164 4 SH SOLE 4 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 13 0 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 226 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 408 3 SH SOLE 3 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1150 2 SH SOLE 2 0 0 SALESFORCE INC COMMON STOCK 79466L302 543 2 SH SOLE 2 0 0 DOLLAR GEN CORP NEW COMMON STOCK 256677105 3 0 SH SOLE 0 0 0 CLOROX CO COMMON STOCK 189054109 11 0 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 147 1 SH SOLE 1 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 11 0 SH SOLE 0 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 24 0 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 0 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 10638 181 SH SOLE 181 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 12 SH SOLE 12 0 0 DANAHER CORP COMMON STOCK 235851102 1 0 SH SOLE 0 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 7 SH SOLE 7 0 0 APPLE INC COMMON STOCK 037833100 6322 30 SH SOLE 30 0 0 AFLAC INC COMMON STOCK 001055102 952 9 SH SOLE 9 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 270 1 SH SOLE 1 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 91 0 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1003 1 SH SOLE 1 0 0 CATERPILLAR INC COMMON STOCK 149123101 781 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 9329 85 SH SOLE 85 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 24 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 3 SH SOLE 3 0 0 BROADCOM INC COMMON STOCK 11135F101 2647 10 SH SOLE 10 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 41 0 SH SOLE 0 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 281 1 SH SOLE 1 0 0 DOVER CORP COMMON STOCK 260003108 9 0 SH SOLE 0 0 0 HEICO CORP NEW COMMON STOCK 422806208 1 0 SH SOLE 0 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 32 0 SH SOLE 0 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 4 0 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 880 42 SH SOLE 42 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 152 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 293 3 SH SOLE 3 0 0 EMERSON ELEC CO COMMON STOCK 291011104 948 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 381 6 SH SOLE 6 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1003 14 SH SOLE 14 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 3653 53 SH SOLE 53 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 521 14 SH SOLE 14 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 1373 60 SH SOLE 60 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 478 18 SH SOLE 18 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 2072 45 SH SOLE 45 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 458 5 SH SOLE 5 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 203 2 SH SOLE 2 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1428 8 SH SOLE 8 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 133 1 SH SOLE 1 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 468 8 SH SOLE 8 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 275 2 SH SOLE 2 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 1050 20 SH SOLE 20 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 300 5 SH SOLE 5 0 0 SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 8113 180 SH SOLE 180 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 30574 1336 SH SOLE 1336 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 10415 392 SH SOLE 392 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 41085 892 SH SOLE 892 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 10179 111 SH SOLE 111 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 2241 22 SH SOLE 22 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 20534 115 SH SOLE 115 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 2675 20 SH SOLE 20 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 10301 176 SH SOLE 176 0 0 CYTODYN INC COMMON STOCK 23283M101 0 9000 SH SOLE 9000 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 2488 9 SH SOLE 9 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 3028 22 SH SOLE 22 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 4326 72 SH SOLE 72 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 16723 520 SH SOLE 520 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 19640 386 SH SOLE 386 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 8516 1004 SH SOLE 1004 0 0 C3 AI INC COMMON STOCK 12468P104 16019 652 SH SOLE 652 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 5822 133 SH SOLE 133 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 29568 173 SH SOLE 173 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 9538 53 SH SOLE 53 0 0 SNOWFLAKE INC COMMON STOCK 833445109 9718 45 SH SOLE 45 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 5969 27 SH SOLE 27 0 0 AT&T INC COMMON STOCK 00206R102 9727 336 SH SOLE 336 0 0 NVIDIA CORP COMMON STOCK 67066G104 25454 166 SH SOLE 166 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 15952 71 SH SOLE 71 0 0 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 7665 71 SH SOLE 71 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 5036 37 SH SOLE 37 0 0 IES HLDGS INC COMMON STOCK 44951W106 7521 26 SH SOLE 26 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 29895 514 SH SOLE 514 0 0 APPLE INC COMMON STOCK 037833100 6295 30 SH SOLE 30 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 8617 332 SH SOLE 332 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 6844 27 SH SOLE 27 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 20626 437 SH SOLE 437 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 15126 661 SH SOLE 661 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 5101 192 SH SOLE 192 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 18101 393 SH SOLE 393 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 5044 55 SH SOLE 55 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 713 7 SH SOLE 7 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 6249 35 SH SOLE 35 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 802 6 SH SOLE 6 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 5033 86 SH SOLE 86 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 829 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 826 6 SH SOLE 6 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1382 23 SH SOLE 23 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 27705 958 SH SOLE 958 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 10168 233 SH SOLE 233 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 7740 176 SH SOLE 176 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 27926 331 SH SOLE 331 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 13758 158 SH SOLE 158 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 3117 64 SH SOLE 64 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 2074 45 SH SOLE 45 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 34956 545 SH SOLE 545 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 6674 131 SH SOLE 131 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 6264 131 SH SOLE 131 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 4861 48 SH SOLE 48 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 20976 407 SH SOLE 407 0 0 GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 414 5 SH SOLE 5 0 0 GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207 839 18 SH SOLE 18 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1822 24 SH SOLE 24 0 0 WABTEC COMMON STOCK 929740108 628 3 SH SOLE 3 0 0 APPLE INC COMMON STOCK 037833100 290948 1400 SH SOLE 1400 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 13621 148 SH SOLE 148 0 0 CATERPILLAR INC COMMON STOCK 149123101 50037 128 SH SOLE 128 0 0 BLACKROCK NY MUNICIPAL I CLOSED END MUTL FUND 09248L106 242667 24914 SH SOLE 24914 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 993 20 SH SOLE 20 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2009 32 SH SOLE 32 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2082 25 SH SOLE 25 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 9642 195 SH SOLE 195 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 25487 258 SH SOLE 258 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 6581 84 SH SOLE 84 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 150 1 SH SOLE 1 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 100 4 SH SOLE 4 0 0 AMAZON.COM INC COMMON STOCK 023135106 2865 13 SH SOLE 13 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 5412 11 SH SOLE 11 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 77 2 SH SOLE 2 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 544 5 SH SOLE 5 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 621 7 SH SOLE 7 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 355 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 1406 8 SH SOLE 8 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 146 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 491 5 SH SOLE 5 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 302 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 448 2 SH SOLE 2 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 COPART INC COMMON STOCK 217204106 198 4 SH SOLE 4 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 681 5 SH SOLE 5 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 13589 128 SH SOLE 128 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 224 1 SH SOLE 1 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 116 2 SH SOLE 2 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 578 10 SH SOLE 10 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 516 8 SH SOLE 8 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ALPHABET INC COMMON STOCK 02079K107 1061 6 SH SOLE 6 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 163 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 159 1 SH SOLE 1 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 152 1 SH SOLE 1 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 5 SH SOLE 5 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2157 3 SH SOLE 3 0 0 EQT CORP COMMON STOCK 26884L109 111 2 SH SOLE 2 0 0 VISA INC COMMON STOCK 92826C839 1066 3 SH SOLE 3 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 685 16 SH SOLE 16 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 585 6 SH SOLE 6 0 0 TJX COS INC NEW COMMON STOCK 872540109 250 2 SH SOLE 2 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 276 3 SH SOLE 3 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 LAM RESH CORP COMMON STOCK 512807306 96 1 SH SOLE 1 0 0 APPLIED MATLS INC COMMON STOCK 038222105 183 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 482 51 SH SOLE 51 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 38065 365 SH SOLE 365 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 604 6 SH SOLE 6 0 0 FISERV INC COMMON STOCK 337738108 172 1 SH SOLE 1 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 420 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 5058 33 SH SOLE 33 0 0 TESLA INC COMMON STOCK 88160R101 1202 4 SH SOLE 4 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 735 7 SH SOLE 7 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 19185 119 SH SOLE 119 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 13007 254 SH SOLE 254 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 272 2 SH SOLE 2 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 564 1 SH SOLE 1 0 0 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 20937 245 SH SOLE 245 0 0 SALESFORCE INC COMMON STOCK 79466L302 271 1 SH SOLE 1 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 141 1 SH SOLE 1 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 463 6 SH SOLE 6 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 511 7 SH SOLE 7 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 APPLE INC COMMON STOCK 037833100 4572 22 SH SOLE 22 0 0 AFLAC INC COMMON STOCK 001055102 528 5 SH SOLE 5 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 552 6 SH SOLE 6 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 DISNEY WALT CO COMMON STOCK 254687106 11361 92 SH SOLE 92 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 BROADCOM INC COMMON STOCK 11135F101 1853 7 SH SOLE 7 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 278 1 SH SOLE 1 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 440 21 SH SOLE 21 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 76 1 SH SOLE 1 0 0 STARBUCKS CORP COMMON STOCK 855244109 189 2 SH SOLE 2 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 254 4 SH SOLE 4 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 501 7 SH SOLE 7 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 41877 3500 SH SOLE 3500 0 0 ISHARES MSCI GLB SUST UIT EXCHANGE TRADED 46435G532 11835 156 SH SOLE 156 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435U663 18282 438 SH SOLE 438 0 0 INVESCO WATER RESOURCES UIT EXCHANGE TRADED 46137V142 38683 544 SH SOLE 544 0 0 EA SRS TRUST STNC UIT EXCHANGE TRADED 02072L151 32155 1232 SH SOLE 1232 0 0 AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557 29917 506 SH SOLE 506 0 0 NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607 17639 427 SH SOLE 427 0 0 APPLE INC COMMON STOCK 037833100 415 2 SH SOLE 2 0 0 AIRBNB INC COMMON STOCK 009066101 270 2 SH SOLE 2 0 0 YUM BRANDS INC COMMON STOCK 988498101 451 3 SH SOLE 3 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 100 4 SH SOLE 4 0 0 AMAZON.COM INC COMMON STOCK 023135106 5511 25 SH SOLE 25 0 0 ROBLOX CORP COMMON STOCK 771049103 201 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 9841 20 SH SOLE 20 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 116 3 SH SOLE 3 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1089 10 SH SOLE 10 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1776 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 2637 15 SH SOLE 15 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 303 2 SH SOLE 2 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 146 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 14 SH SOLE 14 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 41719 1823 SH SOLE 1823 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 605 2 SH SOLE 2 0 0 CINTAS CORP COMMON STOCK 172908105 1345 6 SH SOLE 6 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1493 10 SH SOLE 10 0 0 COPART INC COMMON STOCK 217204106 397 8 SH SOLE 8 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 498 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 1362 10 SH SOLE 10 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 13949 525 SH SOLE 525 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 448 2 SH SOLE 2 0 0 MCDONALDS CORP COMMON STOCK 580135101 1784 6 SH SOLE 6 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 174 3 SH SOLE 3 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 618 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1560 27 SH SOLE 27 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1355 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 56377 1224 SH SOLE 1224 0 0 ALPHABET INC COMMON STOCK 02079K107 2122 12 SH SOLE 12 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 163 2 SH SOLE 2 0 0 FRANKLIN RES INC COMMON STOCK 354613101 1363 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1363 5 SH SOLE 5 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 318 2 SH SOLE 2 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 4 SH SOLE 4 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 2327 3 SH SOLE 3 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 458 3 SH SOLE 3 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1644 10 SH SOLE 10 0 0 META PLATFORMS INC COMMON STOCK 30303M102 4315 6 SH SOLE 6 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 29881 825 SH SOLE 825 0 0 EQT CORP COMMON STOCK 26884L109 167 3 SH SOLE 3 0 0 VISA INC COMMON STOCK 92826C839 1777 5 SH SOLE 5 0 0 WALMART INC COMMON STOCK 931142103 1277 13 SH SOLE 13 0 0 GRAINGER W W INC COMMON STOCK 384802104 1052 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 1542 4 SH SOLE 4 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 97 1 SH SOLE 1 0 0 TJX COS INC NEW COMMON STOCK 872540109 625 5 SH SOLE 5 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 14123 154 SH SOLE 154 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1229 8 SH SOLE 8 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 368 4 SH SOLE 4 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1860 6 SH SOLE 6 0 0 LAM RESH CORP COMMON STOCK 512807306 193 2 SH SOLE 2 0 0 APPLIED MATLS INC COMMON STOCK 038222105 551 3 SH SOLE 3 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 5 SH SOLE 5 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1108 11 SH SOLE 11 0 0 FISERV INC COMMON STOCK 337738108 345 2 SH SOLE 2 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 841 4 SH SOLE 4 0 0 NVIDIA CORP COMMON STOCK 67066G104 9504 62 SH SOLE 62 0 0 TESLA INC COMMON STOCK 88160R101 2405 8 SH SOLE 8 0 0 BLOCK INC A COMMON STOCK 852234103 136 2 SH SOLE 2 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1365 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 184 2 SH SOLE 2 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 408 3 SH SOLE 3 0 0 DOORDASH INC COMMON STOCK 25809K105 476 2 SH SOLE 2 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1693 3 SH SOLE 3 0 0 SALESFORCE INC COMMON STOCK 79466L302 815 3 SH SOLE 3 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 283 2 SH SOLE 2 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 13696 234 SH SOLE 234 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 19 SH SOLE 19 0 0 BOEING CO COMMON STOCK 097023105 419 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 9 SH SOLE 9 0 0 APPLE INC COMMON STOCK 037833100 8520 41 SH SOLE 41 0 0 AFLAC INC COMMON STOCK 001055102 1269 12 SH SOLE 12 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 537 2 SH SOLE 2 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 CATERPILLAR INC COMMON STOCK 149123101 1172 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 40200 1250 SH SOLE 1250 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 5 SH SOLE 5 0 0 BROADCOM INC COMMON STOCK 11135F101 3441 13 SH SOLE 13 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 194 2 SH SOLE 2 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 278 1 SH SOLE 1 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 94 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 1195 57 SH SOLE 57 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 152 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 189 2 SH SOLE 2 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1355 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 317 5 SH SOLE 5 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1218 17 SH SOLE 17 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 146222 1582 SH SOLE 1582 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 483256 19276 SH SOLE 19276 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 81833 1859 SH SOLE 1859 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 95797 1627 SH SOLE 1627 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 23653 465 SH SOLE 465 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 5385 11 SH SOLE 11 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 298977 5843 SH SOLE 5843 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 96160 2311 SH SOLE 2311 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 346232 9772 SH SOLE 9772 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 138861 2554 SH SOLE 2554 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 152297 828 SH SOLE 828 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 88482 1079 SH SOLE 1079 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 180087 3036 SH SOLE 3036 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 101024 1800 SH SOLE 1800 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 111763 4764 SH SOLE 4764 0 0 PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766 4907 131 SH SOLE 131 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 3358 111 SH SOLE 111 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3244 126 SH SOLE 126 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 5852 64 SH SOLE 64 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 5620 56 SH SOLE 56 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 1795 30 SH SOLE 30 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 3882 147 SH SOLE 147 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 3987 149 SH SOLE 149 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 3327 67 SH SOLE 67 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 5337 85 SH SOLE 85 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 6831 82 SH SOLE 82 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 5291 107 SH SOLE 107 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 13929 141 SH SOLE 141 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 1090 5 SH SOLE 5 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2977 38 SH SOLE 38 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 4269 97 SH SOLE 97 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 7183 122 SH SOLE 122 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 7888 155 SH SOLE 155 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 3916 8 SH SOLE 8 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 6491 156 SH SOLE 156 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 21581 609 SH SOLE 609 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 8453 155 SH SOLE 155 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 12737 69 SH SOLE 69 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 4539 55 SH SOLE 55 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 10479 176 SH SOLE 176 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 6334 270 SH SOLE 270 0 0 NORTHERN DYNASTY MINER F FOREIGN CANADIAN 66510M204 1480 1000 SH SOLE 1000 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 1684 33 SH SOLE 33 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1730 204 SH SOLE 204 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 1204 7 SH SOLE 7 0 0 C3 AI INC COMMON STOCK 12468P104 2334 95 SH SOLE 95 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1943 9 SH SOLE 9 0 0 AT&T INC COMMON STOCK 00206R102 9087 314 SH SOLE 314 0 0 NVIDIA CORP COMMON STOCK 67066G104 11500 75 SH SOLE 75 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 12806 57 SH SOLE 57 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 5852 43 SH SOLE 43 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 14749 253 SH SOLE 253 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1742 67 SH SOLE 67 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 3020 64 SH SOLE 64 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 2852 90 SH SOLE 90 0 0 COEUR MNG INC COMMON STOCK 192108504 4709 525 SH SOLE 525 0 0 YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100 2358 0 SH SOLE 0 0 0 PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804 3614 90 SH SOLE 90 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 2577 59 SH SOLE 59 0 0 DIREXION DLY JR GOLD MIN UIT EXCHANGE TRADED 25461A577 2943 400 SH SOLE 400 0 0 PEABODY ENERGY CORP NEW COMMON STOCK 704551100 395 30 SH SOLE 30 0 0 SMUCKER J M CO COMMON STOCK 832696405 5147 50 SH SOLE 50 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 22818 630 SH SOLE 630 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 4571 0 SH SOLE 0 0 0 FLUOR CORP NEW COMMON STOCK 343412102 2515 50 SH SOLE 50 0 0 SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104 2945 475 SH SOLE 475 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 3044 0 SH SOLE 0 0 0 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 7 0 SH SOLE 0 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 3468 600 SH SOLE 600 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 5054 1400 SH SOLE 1400 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 23526 56 SH SOLE 56 0 0 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 16633 273 SH SOLE 273 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 5920 43 SH SOLE 43 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 18622 95 SH SOLE 95 0 0 VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512 21148 127 SH SOLE 127 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 34215 689 SH SOLE 689 0 0 VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702 23631 36 SH SOLE 36 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 46365 225 SH SOLE 225 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 23428 215 SH SOLE 215 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 111846 368 SH SOLE 368 0 0 VANGUARD SMALL CAP VALUE UIT EXCHANGE TRADED 922908611 13105 66 SH SOLE 66 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 26069 146 SH SOLE 146 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 21801 100 SH SOLE 100 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1006 16 SH SOLE 16 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 443 4 SH SOLE 4 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 355 4 SH SOLE 4 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 294 3 SH SOLE 3 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2723 119 SH SOLE 119 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 410 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 408 3 SH SOLE 3 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 903 34 SH SOLE 34 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 346 6 SH SOLE 6 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 322 5 SH SOLE 5 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3638 79 SH SOLE 79 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 5 SH SOLE 5 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1086 11 SH SOLE 11 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 342 8 SH SOLE 8 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 292 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 917 10 SH SOLE 10 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 321 34 SH SOLE 34 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 4 SH SOLE 4 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 922 9 SH SOLE 9 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 420 4 SH SOLE 4 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 308 4 SH SOLE 4 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 936 16 SH SOLE 16 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 365 5 SH SOLE 5 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 423 4 SH SOLE 4 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 276 3 SH SOLE 3 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 157 3 SH SOLE 3 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 293 14 SH SOLE 14 0 0 THE COCA-COLA CO COMMON STOCK 191216100 358 5 SH SOLE 5 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 24613 387 SH SOLE 387 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 7903 71 SH SOLE 71 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 5484 32 SH SOLE 32 0 0 PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685 10265 500 SH SOLE 500 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 9102 30 SH SOLE 30 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 9034 255 SH SOLE 255 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 18207 335 SH SOLE 335 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 20050 184 SH SOLE 184 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 23295 127 SH SOLE 127 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 3754 133 SH SOLE 133 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 13760 229 SH SOLE 229 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 15389 78 SH SOLE 78 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 145170 3000 SH SOLE 3000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 158400 2500 SH SOLE 2500 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 89295 1500 SH SOLE 1500 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 48660 2000 SH SOLE 2000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 351000 9000 SH SOLE 9000 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 14439 136 SH SOLE 136 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1120 11 SH SOLE 11 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 38691 371 SH SOLE 371 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 9285 52 SH SOLE 52 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1203 9 SH SOLE 9 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 12034 235 SH SOLE 235 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1106 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1376 10 SH SOLE 10 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2043 34 SH SOLE 34 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 4020 125 SH SOLE 125 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2328 37 SH SOLE 37 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1442 13 SH SOLE 13 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1089 10 SH SOLE 10 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1153 13 SH SOLE 13 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 983 10 SH SOLE 10 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1367 10 SH SOLE 10 0 0 CINTAS CORP COMMON STOCK 172908105 1121 5 SH SOLE 5 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1195 8 SH SOLE 8 0 0 ABBOTT LABS COMMON STOCK 002824100 1226 9 SH SOLE 9 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 12952 122 SH SOLE 122 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 593 9 SH SOLE 9 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1318 21 SH SOLE 21 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 4 SH SOLE 4 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 982 17 SH SOLE 17 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1032 16 SH SOLE 16 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 935 6 SH SOLE 6 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 583 7 SH SOLE 7 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1150 7 SH SOLE 7 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 3951 40 SH SOLE 40 0 0 WALMART INC COMMON STOCK 931142103 1277 13 SH SOLE 13 0 0 FASTENAL CO COMMON STOCK 311900104 1114 26 SH SOLE 26 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1074 11 SH SOLE 11 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 702 7 SH SOLE 7 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1075 7 SH SOLE 7 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 975 103 SH SOLE 103 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 35041 336 SH SOLE 336 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1108 11 SH SOLE 11 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3175 31 SH SOLE 31 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1260 12 SH SOLE 12 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1128 7 SH SOLE 7 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 10754 210 SH SOLE 210 0 0 IBM CORP COMMON STOCK 459200101 1164 4 SH SOLE 4 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 926 12 SH SOLE 12 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1022 14 SH SOLE 14 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 921 7 SH SOLE 7 0 0 AFLAC INC COMMON STOCK 001055102 1163 11 SH SOLE 11 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1012 11 SH SOLE 11 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 737 14 SH SOLE 14 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1029 5 SH SOLE 5 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 880 42 SH SOLE 42 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1003 14 SH SOLE 14 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 150 1 SH SOLE 1 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 75 3 SH SOLE 3 0 0 AMAZON.COM INC COMMON STOCK 023135106 2865 13 SH SOLE 13 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 4920 10 SH SOLE 10 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 77 2 SH SOLE 2 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 762 7 SH SOLE 7 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 710 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 1406 8 SH SOLE 8 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 73 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 7 SH SOLE 7 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 20688 904 SH SOLE 904 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 302 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 672 3 SH SOLE 3 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 746 5 SH SOLE 5 0 0 COPART INC COMMON STOCK 217204106 198 4 SH SOLE 4 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 681 5 SH SOLE 5 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 7067 266 SH SOLE 266 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 224 1 SH SOLE 1 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 116 2 SH SOLE 2 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 867 15 SH SOLE 15 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 645 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 24872 540 SH SOLE 540 0 0 ALPHABET INC COMMON STOCK 02079K107 1061 6 SH SOLE 6 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 81 1 SH SOLE 1 0 0 FRANKLIN RES INC COMMON STOCK 354613101 657 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 817 3 SH SOLE 3 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 159 1 SH SOLE 1 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 2 SH SOLE 2 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 152 1 SH SOLE 1 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 986 6 SH SOLE 6 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2157 3 SH SOLE 3 0 0 EQT CORP COMMON STOCK 26884L109 111 2 SH SOLE 2 0 0 VISA INC COMMON STOCK 92826C839 1066 3 SH SOLE 3 0 0 WALMART INC COMMON STOCK 931142103 785 8 SH SOLE 8 0 0 GRAINGER W W INC COMMON STOCK 384802104 1052 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 771 2 SH SOLE 2 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 97 1 SH SOLE 1 0 0 TJX COS INC NEW COMMON STOCK 872540109 375 3 SH SOLE 3 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 6878 75 SH SOLE 75 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 768 5 SH SOLE 5 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 184 2 SH SOLE 2 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 LAM RESH CORP COMMON STOCK 512807306 96 1 SH SOLE 1 0 0 APPLIED MATLS INC COMMON STOCK 038222105 183 1 SH SOLE 1 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 705 7 SH SOLE 7 0 0 FISERV INC COMMON STOCK 337738108 172 1 SH SOLE 1 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 420 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 4905 32 SH SOLE 32 0 0 TESLA INC COMMON STOCK 88160R101 1202 4 SH SOLE 4 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 630 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 272 2 SH SOLE 2 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 564 1 SH SOLE 1 0 0 SALESFORCE INC COMMON STOCK 79466L302 271 1 SH SOLE 1 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 141 1 SH SOLE 1 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 6965 119 SH SOLE 119 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 9 SH SOLE 9 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 5 SH SOLE 5 0 0 APPLE INC COMMON STOCK 037833100 4364 21 SH SOLE 21 0 0 AFLAC INC COMMON STOCK 001055102 634 6 SH SOLE 6 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 CATERPILLAR INC COMMON STOCK 149123101 781 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 3 SH SOLE 3 0 0 BROADCOM INC COMMON STOCK 11135F101 1853 7 SH SOLE 7 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 278 1 SH SOLE 1 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 629 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 76 1 SH SOLE 1 0 0 STARBUCKS CORP COMMON STOCK 855244109 189 2 SH SOLE 2 0 0 EMERSON ELEC CO COMMON STOCK 291011104 677 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 254 4 SH SOLE 4 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 716 10 SH SOLE 10 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 10595 463 SH SOLE 463 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3613 136 SH SOLE 136 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 12666 275 SH SOLE 275 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 3484 38 SH SOLE 38 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 713 7 SH SOLE 7 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 5892 33 SH SOLE 33 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 802 6 SH SOLE 6 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 3570 61 SH SOLE 61 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 829 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 826 6 SH SOLE 6 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1382 23 SH SOLE 23 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 52 1 SH SOLE 1 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 80 9 SH SOLE 9 0 0 C3 AI INC COMMON STOCK 12468P104 1007 41 SH SOLE 41 0 0 NVIDIA CORP COMMON STOCK 67066G104 15339 100 SH SOLE 100 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 5444 40 SH SOLE 40 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1046 18 SH SOLE 18 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 93 3 SH SOLE 3 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 1274 27 SH SOLE 27 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1507 3 SH SOLE 3 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 19 0 SH SOLE 0 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1633 15 SH SOLE 15 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1331 15 SH SOLE 15 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1408 4 SH SOLE 4 0 0 SYSCO CORP COMMON STOCK 871829107 30 0 SH SOLE 0 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 57 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1671 17 SH SOLE 17 0 0 NUCOR CORP COMMON STOCK 670346105 56 0 SH SOLE 0 0 0 CINTAS CORP COMMON STOCK 172908105 1814 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1858 12 SH SOLE 12 0 0 ABBOTT LABS COMMON STOCK 002824100 1635 12 SH SOLE 12 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 28953 272 SH SOLE 272 0 0 MCDONALDS CORP COMMON STOCK 580135101 1242 4 SH SOLE 4 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1590 27 SH SOLE 27 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 53 0 SH SOLE 0 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1742 27 SH SOLE 27 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1458 9 SH SOLE 9 0 0 ECOLAB INC COMMON STOCK 278865100 1635 6 SH SOLE 6 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1786 6 SH SOLE 6 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 22 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 14 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2001 12 SH SOLE 12 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 24 0 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 2380 24 SH SOLE 24 0 0 GRAINGER W W INC COMMON STOCK 384802104 102 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 1714 40 SH SOLE 40 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1269 13 SH SOLE 13 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1762 11 SH SOLE 11 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 22 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1609 5 SH SOLE 5 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1164 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1605 169 SH SOLE 169 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 78595 753 SH SOLE 753 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1708 6 SH SOLE 6 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1280 12 SH SOLE 12 0 0 ALBEMARLE CORP COMMON STOCK 012653101 6 0 SH SOLE 0 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1680 16 SH SOLE 16 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1199 7 SH SOLE 7 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 24468 477 SH SOLE 477 0 0 IBM CORP COMMON STOCK 459200101 2410 8 SH SOLE 8 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 15 0 SH SOLE 0 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1554 20 SH SOLE 20 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1649 22 SH SOLE 22 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1468 11 SH SOLE 11 0 0 AFLAC INC COMMON STOCK 001055102 1683 15 SH SOLE 15 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1500 16 SH SOLE 16 0 0 CATERPILLAR INC COMMON STOCK 149123101 37 0 SH SOLE 0 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 20100 625 SH SOLE 625 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1728 6 SH SOLE 6 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 32 0 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 72 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 20 0 SH SOLE 0 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1801 4 SH SOLE 4 0 0 PEPSICO INC COMMON STOCK 713448108 43 0 SH SOLE 0 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 6 0 SH SOLE 0 0 0 KENVUE INC COMMON STOCK 49177J102 1404 67 SH SOLE 67 0 0 EMERSON ELEC CO COMMON STOCK 291011104 27 0 SH SOLE 0 0 0 GENUINE PARTS CO COMMON STOCK 372460105 75 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1505 20 SH SOLE 20 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 150 1 SH SOLE 1 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 100 4 SH SOLE 4 0 0 AMAZON.COM INC COMMON STOCK 023135106 2645 12 SH SOLE 12 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 4920 10 SH SOLE 10 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 77 2 SH SOLE 2 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 653 6 SH SOLE 6 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 710 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 1230 7 SH SOLE 7 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 73 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 7 SH SOLE 7 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 23708 1036 SH SOLE 1036 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 302 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 672 3 SH SOLE 3 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 746 5 SH SOLE 5 0 0 COPART INC COMMON STOCK 217204106 198 4 SH SOLE 4 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 681 5 SH SOLE 5 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 224 1 SH SOLE 1 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 116 2 SH SOLE 2 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 867 15 SH SOLE 15 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 645 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 31827 691 SH SOLE 691 0 0 ALPHABET INC COMMON STOCK 02079K107 1061 6 SH SOLE 6 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 81 1 SH SOLE 1 0 0 FRANKLIN RES INC COMMON STOCK 354613101 632 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 817 3 SH SOLE 3 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 159 1 SH SOLE 1 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 2 SH SOLE 2 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 152 1 SH SOLE 1 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2157 3 SH SOLE 3 0 0 EQT CORP COMMON STOCK 26884L109 111 2 SH SOLE 2 0 0 VISA INC COMMON STOCK 92826C839 710 2 SH SOLE 2 0 0 WALMART INC COMMON STOCK 931142103 785 8 SH SOLE 8 0 0 GRAINGER W W INC COMMON STOCK 384802104 1052 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 728 2 SH SOLE 2 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 97 1 SH SOLE 1 0 0 TJX COS INC NEW COMMON STOCK 872540109 250 2 SH SOLE 2 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 7887 86 SH SOLE 86 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 768 5 SH SOLE 5 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 184 2 SH SOLE 2 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 LAM RESH CORP COMMON STOCK 512807306 96 1 SH SOLE 1 0 0 APPLIED MATLS INC COMMON STOCK 038222105 183 1 SH SOLE 1 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 705 7 SH SOLE 7 0 0 FISERV INC COMMON STOCK 337738108 172 1 SH SOLE 1 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 420 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 4599 30 SH SOLE 30 0 0 TESLA INC COMMON STOCK 88160R101 1202 4 SH SOLE 4 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 630 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 272 2 SH SOLE 2 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 564 1 SH SOLE 1 0 0 SALESFORCE INC COMMON STOCK 79466L302 271 1 SH SOLE 1 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 141 1 SH SOLE 1 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 8018 137 SH SOLE 137 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 9 SH SOLE 9 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 5 SH SOLE 5 0 0 APPLE INC COMMON STOCK 037833100 4156 20 SH SOLE 20 0 0 AFLAC INC COMMON STOCK 001055102 634 6 SH SOLE 6 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 CATERPILLAR INC COMMON STOCK 149123101 781 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 8110 74 SH SOLE 74 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 2 SH SOLE 2 0 0 BROADCOM INC COMMON STOCK 11135F101 1588 6 SH SOLE 6 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 278 1 SH SOLE 1 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 629 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 76 1 SH SOLE 1 0 0 STARBUCKS CORP COMMON STOCK 855244109 189 2 SH SOLE 2 0 0 EMERSON ELEC CO COMMON STOCK 291011104 677 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 254 4 SH SOLE 4 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 716 10 SH SOLE 10 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 104 1 SH SOLE 1 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 7491 113 SH SOLE 113 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 7481 88 SH SOLE 88 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 11191 166 SH SOLE 166 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 18330 164 SH SOLE 164 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 2382 37 SH SOLE 37 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 732 17 SH SOLE 17 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 17867 282 SH SOLE 282 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 9675 440 SH SOLE 440 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 13096 220 SH SOLE 220 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 8071 140 SH SOLE 140 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 26520 680 SH SOLE 680 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24195 500 SH SOLE 500 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 22511 100 SH SOLE 100 0 0 FT VEST RISING DIV UIT EXCHANGE TRADED 33738D879 24950 1000 SH SOLE 1000 0 0 FT VEST US EQTY MOD BUFR UIT EXCHANGE TRADED 33740U737 38980 1000 SH SOLE 1000 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 19316 307 SH SOLE 307 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 96354 1515 SH SOLE 1515 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 36735 330 SH SOLE 330 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 29477 172 SH SOLE 172 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 24406 464 SH SOLE 464 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 146102 3172 SH SOLE 3172 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 20971 410 SH SOLE 410 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 21990 1000 SH SOLE 1000 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 40354 133 SH SOLE 133 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 41771 1179 SH SOLE 1179 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 88536 1629 SH SOLE 1629 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 97310 893 SH SOLE 893 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 96300 525 SH SOLE 525 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 17079 605 SH SOLE 605 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 47831 796 SH SOLE 796 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 37372 369 SH SOLE 369 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 68463 347 SH SOLE 347 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 24302 260 SH SOLE 260 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1543 51 SH SOLE 51 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 3078 132 SH SOLE 132 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 2798 44 SH SOLE 44 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 3883 35 SH SOLE 35 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 1968 80 SH SOLE 80 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1669 15 SH SOLE 15 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 2282 17 SH SOLE 17 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 5362 36 SH SOLE 36 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 829 18 SH SOLE 18 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1519 59 SH SOLE 59 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 374 19 SH SOLE 19 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5310 82 SH SOLE 82 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 837 14 SH SOLE 14 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 2228 52 SH SOLE 52 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 1822 69 SH SOLE 69 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 1873 70 SH SOLE 70 0 0 GEO GROUP INC NEW REAL ESTATE INVESTME 36162J106 1469 60 SH SOLE 60 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 3663 146 SH SOLE 146 0 0 AMAZON.COM INC COMMON STOCK 023135106 5291 24 SH SOLE 24 0 0 INGREDION INC COMMON STOCK 457187102 4517 33 SH SOLE 33 0 0 SANOFI F AMERICAN DEPOSITORY 80105N105 5101 104 SH SOLE 104 0 0 MICROSOFT CORP COMMON STOCK 594918104 492 1 SH SOLE 1 0 0 EMBRAER S A F AMERICAN DEPOSITORY 29082A107 3076 52 SH SOLE 52 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 2501 1 SH SOLE 1 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 739 4 SH SOLE 4 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2902 9 SH SOLE 9 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 5325 60 SH SOLE 60 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 4273 100 SH SOLE 100 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 10844 535 SH SOLE 535 0 0 SPORTRADAR GROUP AG F FOREIGN ORDINARIES H8088L103 1246 45 SH SOLE 45 0 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 2862 22 SH SOLE 22 0 0 VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601 968 9 SH SOLE 9 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 923 3 SH SOLE 3 0 0 KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1030 30 SH SOLE 30 0 0 NEBIUS GROUP N V A F FOREIGN ORDINARIES N97284108 1509 30 SH SOLE 30 0 0 COUPANG INC COMMON STOCK 22266T109 748 25 SH SOLE 25 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 5633 91 SH SOLE 91 0 0 XIAOMI CORP F AMERICAN 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SOLE 10 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 887 8 SH SOLE 8 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 445 4 SH SOLE 4 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 537 4 SH SOLE 4 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1191 8 SH SOLE 8 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1165 18 SH SOLE 18 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 471 11 SH SOLE 11 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 1589 32 SH SOLE 32 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2448 39 SH SOLE 39 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2999 36 SH SOLE 36 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2373 48 SH SOLE 48 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 6223 63 SH SOLE 63 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 654 3 SH SOLE 3 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1331 17 SH SOLE 17 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 2192 20 SH SOLE 20 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1430 3 SH SOLE 3 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2705 43 SH SOLE 43 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1442 13 SH SOLE 13 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1089 10 SH SOLE 10 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1153 13 SH SOLE 13 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 983 10 SH SOLE 10 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 8650 378 SH SOLE 378 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1367 10 SH SOLE 10 0 0 CINTAS CORP COMMON STOCK 172908105 1121 5 SH SOLE 5 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1195 8 SH SOLE 8 0 0 ABBOTT LABS COMMON STOCK 002824100 1362 10 SH SOLE 10 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 527 8 SH SOLE 8 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2922 110 SH SOLE 110 0 0 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SOLE 49 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 4713 21 SH SOLE 21 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2369 41 SH SOLE 41 0 0 AES CORP COMMON STOCK 00130H105 6526 606 SH SOLE 606 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1197 22 SH SOLE 22 0 0 KROGER CO COMMON STOCK 501044101 1997 28 SH SOLE 28 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 194864 398 SH SOLE 398 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11070 71 SH SOLE 71 0 0 ONEOK INC NEW COMMON STOCK 682680103 2267 28 SH SOLE 28 0 0 ALPHABET INC COMMON STOCK 02079K107 176 1 SH SOLE 1 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 846 9 SH SOLE 9 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1193 5 SH SOLE 5 0 0 HERSHEY CO COMMON STOCK 427866108 1406 8 SH SOLE 8 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 463 22 SH SOLE 22 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 5425 12 SH SOLE 12 0 0 MODERNA INC COMMON STOCK 60770K107 459 16 SH SOLE 16 0 0 CISCO SYS INC COMMON STOCK 17275R102 6564 95 SH SOLE 95 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 8327 49 SH SOLE 49 0 0 RALLIANT CORP COMMON STOCK 750940108 1615 34 SH SOLE 34 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 4923 17 SH SOLE 17 0 0 SOUTHERN CO COMMON STOCK 842587107 4615 50 SH SOLE 50 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 17930 101 SH SOLE 101 0 0 VERISIGN INC COMMON STOCK 92343E102 1156 4 SH SOLE 4 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 599 15 SH SOLE 15 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 2081 62 SH SOLE 62 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 2309 13 SH SOLE 13 0 0 BAXTER INTL INC COMMON STOCK 071813109 718 23 SH SOLE 23 0 0 ELI LILLY AND CO COMMON STOCK 532457108 20949 27 SH SOLE 27 0 0 EVEREST REINSURANCE GR F FOREIGN ORDINARIES G3223R108 681 2 SH SOLE 2 0 0 ESAB CORP COMMON STOCK 29605J106 99264 800 SH SOLE 800 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 557 7 SH SOLE 7 0 0 EXELON CORP COMMON STOCK 30161N101 1996 46 SH SOLE 46 0 0 HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103 572 32 SH SOLE 32 0 0 DTE ENERGY CO COMMON STOCK 233331107 1191 9 SH SOLE 9 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 7136 27 SH SOLE 27 0 0 SMUCKER J M CO COMMON STOCK 832696405 514 5 SH SOLE 5 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 928 23 SH SOLE 23 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 310152 400 SH SOLE 400 0 0 META PLATFORMS INC COMMON STOCK 30303M102 49626 69 SH SOLE 69 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 9861 143 SH SOLE 143 0 0 EVERGY INC COMMON STOCK 30034W106 694 10 SH SOLE 10 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 4160 35 SH SOLE 35 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 12279 338 SH SOLE 338 0 0 BERKLEY W R CORP COMMON STOCK 084423102 1020 14 SH SOLE 14 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 6791 208 SH SOLE 208 0 0 EOG RES INC COMMON STOCK 26875P101 9210 76 SH SOLE 76 0 0 CMS ENERGY CORP COMMON STOCK 125896100 981 14 SH SOLE 14 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 707 6 SH SOLE 6 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1074 11 SH SOLE 11 0 0 DOW INC COMMON STOCK 260557103 890 32 SH SOLE 32 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1329 25 SH SOLE 25 0 0 ARCH CAPITAL GROUP LTD F FOREIGN ORDINARIES G0450A105 1555 17 SH SOLE 17 0 0 AMGEN INC COMMON STOCK 031162100 13073 45 SH SOLE 45 0 0 PHILLIPS 66 COMMON STOCK 718546104 8374 68 SH SOLE 68 0 0 INTERNTNL PAPER CO COMMON STOCK 460146103 1186 24 SH SOLE 24 0 0 CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 1672 4 SH SOLE 4 0 0 UNIVERSAL HEALTH SVCS IN COMMON STOCK 913903100 566 3 SH SOLE 3 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 379 33 SH SOLE 33 0 0 NISOURCE INC COMMON STOCK 65473P105 841 21 SH SOLE 21 0 0 AT&T INC COMMON STOCK 00206R102 15104 523 SH SOLE 523 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2863 65 SH SOLE 65 0 0 LYONDELLBASELL INDUSTR F FOREIGN ORDINARIES N53745100 734 12 SH SOLE 12 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1037 39 SH SOLE 39 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 984 104 SH SOLE 104 0 0 FOX CORP COMMON STOCK 35137L105 895 16 SH SOLE 16 0 0 NVIDIA CORP COMMON STOCK 67066G104 129385 844 SH SOLE 844 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 13371 41 SH SOLE 41 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1571 15 SH SOLE 15 0 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 446 2 SH SOLE 2 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 2074 20 SH SOLE 20 0 0 APA CORP COMMON STOCK 03743Q108 6591 348 SH SOLE 348 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 6165 51 SH SOLE 51 0 0 AMEREN CORP COMMON STOCK 023608102 1156 12 SH SOLE 12 0 0 EDISON INTL COMMON STOCK 281020107 951 18 SH SOLE 18 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 926 12 SH SOLE 12 0 0 PARAMOUNT GLOBAL B COMMON STOCK 92556H206 6685 508 SH SOLE 508 0 0 TYSON FOODS INC COMMON STOCK 902494103 745 13 SH SOLE 13 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 6867 94 SH SOLE 94 0 0 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 51157 100 SH SOLE 100 0 0 DANAHER CORP COMMON STOCK 235851102 75211 374 SH SOLE 374 0 0 VENTAS INC REAL ESTATE INVESTME 92276F100 6978 111 SH SOLE 111 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4476 77 SH SOLE 77 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1974 15 SH SOLE 15 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 896 5 SH SOLE 5 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 2232 26 SH SOLE 26 0 0 APPLE INC COMMON STOCK 037833100 26808 129 SH SOLE 129 0 0 AFLAC INC COMMON STOCK 001055102 2327 22 SH SOLE 22 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 3957 10 SH SOLE 10 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 285 4 SH SOLE 4 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 7634 48 SH SOLE 48 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 3405 37 SH SOLE 37 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 128174 130 SH SOLE 130 0 0 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 1283 9 SH SOLE 9 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2854 10 SH SOLE 10 0 0 BROADCOM INC COMMON STOCK 11135F101 17472 66 SH SOLE 66 0 0 VERALTO CORP COMMON STOCK 92338C103 13953 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 4792 22 SH SOLE 22 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 7071 165 SH SOLE 165 0 0 INTEL CORP COMMON STOCK 458140100 4547 199 SH SOLE 199 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3238 11 SH SOLE 11 0 0 PEPSICO INC COMMON STOCK 713448108 8386 62 SH SOLE 62 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 11222 122 SH SOLE 122 0 0 INTERNTNL FLAVORS & COMMON STOCK 459506101 901 12 SH SOLE 12 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 5475 103 SH SOLE 103 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 8260 130 SH SOLE 130 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 24104 83 SH SOLE 83 0 0 THE COCA-COLA CO COMMON STOCK 191216100 12613 176 SH SOLE 176 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 96780 2000 SH SOLE 2000 0 0 AMAZON.COM INC COMMON STOCK 023135106 66138 300 SH SOLE 300 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 71008 200 SH SOLE 200 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 101540 2000 SH SOLE 2000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 190080 3000 SH SOLE 3000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 ISHARES EXPANDED TECH UIT EXCHANGE TRADED 464287515 43296 400 SH SOLE 400 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 50950 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 63840 3000 SH SOLE 3000 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 48934 200 SH SOLE 200 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 107154 1800 SH SOLE 1800 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 49298 50 SH SOLE 50 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 294996 7564 SH SOLE 7564 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 19635 858 SH SOLE 858 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 6456 243 SH SOLE 243 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 26208 569 SH SOLE 569 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 6419 70 SH SOLE 70 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1426 14 SH SOLE 14 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 11070 62 SH SOLE 62 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1471 11 SH SOLE 11 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 6379 109 SH SOLE 109 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1382 5 SH SOLE 5 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1376 10 SH SOLE 10 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2283 38 SH SOLE 38 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 169365 3500 SH SOLE 3500 0 0 MICROSOFT CORP COMMON STOCK 594918104 73807 150 SH SOLE 150 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 68610 1500 SH SOLE 1500 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 126925 2500 SH SOLE 2500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 228096 3600 SH SOLE 3600 0 0 MORGAN STANLE 7.75 PFD PREFERRED STOCK 61762V200 50800 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 ISHARES EXPANDED TECH UIT EXCHANGE TRADED 464287515 54120 500 SH SOLE 500 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 43980 2000 SH SOLE 2000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 50950 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 81312 2800 SH SOLE 2800 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 89295 1500 SH SOLE 1500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 390000 10000 SH SOLE 10000 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 11 0 SH SOLE 0 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 11 0 SH SOLE 0 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 16445 154 SH SOLE 154 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 7 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 8 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 33 0 SH SOLE 0 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 9 0 SH SOLE 0 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 932 9 SH SOLE 9 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 44681 428 SH SOLE 428 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 7732 43 SH SOLE 43 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1090 8 SH SOLE 8 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 22 0 SH SOLE 0 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 13898 271 SH SOLE 271 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 18 0 SH SOLE 0 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1114 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1112 8 SH SOLE 8 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1723 28 SH SOLE 28 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 9 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 17 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 33 0 SH SOLE 0 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 MICROSOFT CORP COMMON STOCK 594918104 36903 75 SH SOLE 75 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 76155 1500 SH SOLE 1500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 95040 1500 SH SOLE 1500 0 0 BLINK CHARGING CO COMMON STOCK 09354A100 1790 2000 SH SOLE 2000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 32985 1500 SH SOLE 1500 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 25690 1000 SH SOLE 1000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 156468 4012 SH SOLE 4012 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 101660 2000 SH SOLE 2000 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 21 2 SH SOLE 2 0 0 AT&T INC COMMON STOCK 00206R102 346 12 SH SOLE 12 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 1191 24 SH SOLE 24 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2072 33 SH SOLE 33 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2332 28 SH SOLE 28 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3214 65 SH SOLE 65 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 8495 86 SH SOLE 86 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 436 2 SH SOLE 2 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2115 27 SH SOLE 27 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 593 15 SH SOLE 15 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 5107 153 SH SOLE 153 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 4470 154 SH SOLE 154 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 1161 40 SH SOLE 40 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 1205 42 SH SOLE 42 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 2980 94 SH SOLE 94 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 3035 112 SH SOLE 112 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 858 34 SH SOLE 34 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 3024 82 SH SOLE 82 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 6954 173 SH SOLE 173 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 3684 72 SH SOLE 72 0 0 ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387 48660 892 SH SOLE 892 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 3799 447 SH SOLE 447 0 0 C3 AI INC COMMON STOCK 12468P104 9140 372 SH SOLE 372 0 0 HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 7521 437 SH SOLE 437 0 0 NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108 229 7 SH SOLE 7 0 0 W P CAREY INC REAL ESTATE INVESTME 92936U109 7719 122 SH SOLE 122 0 0 SNOWFLAKE INC COMMON STOCK 833445109 4319 20 SH SOLE 20 0 0 AT&T INC COMMON STOCK 00206R102 9928 343 SH SOLE 343 0 0 ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395 16744 382 SH SOLE 382 0 0 NVIDIA CORP COMMON STOCK 67066G104 12727 83 SH SOLE 83 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 11908 53 SH SOLE 53 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 6533 48 SH SOLE 48 0 0 IES HLDGS INC COMMON STOCK 44951W106 1446 5 SH SOLE 5 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 12120 208 SH SOLE 208 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 3857 148 SH SOLE 148 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 5428 115 SH SOLE 115 0 0 MICROSOFT CORP COMMON STOCK 594918104 44776 91 SH SOLE 91 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 16454 85 SH SOLE 85 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 35787 1323 SH SOLE 1323 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 34272 70 SH SOLE 70 0 0 SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854 39441 1584 SH SOLE 1584 0 0 PROLOGIS INC REAL ESTATE INVESTME 74340W103 13002 122 SH SOLE 122 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 34951 115 SH SOLE 115 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 21414 323 SH SOLE 323 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 21680 255 SH SOLE 255 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 1429 31 SH SOLE 31 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 32698 485 SH SOLE 485 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 52755 472 SH SOLE 472 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 7017 109 SH SOLE 109 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 12655 237 SH SOLE 237 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 12655 275 SH SOLE 275 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 1438 31 SH SOLE 31 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 12836 274 SH SOLE 274 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 2069 48 SH SOLE 48 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 54100 816 SH SOLE 816 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 54752 644 SH SOLE 644 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 7237 157 SH SOLE 157 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 82184 1219 SH SOLE 1219 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 132335 1184 SH SOLE 1184 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 17382 270 SH SOLE 270 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 66055 1237 SH SOLE 1237 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 65440 1422 SH SOLE 1422 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 7793 168 SH SOLE 168 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 66011 1409 SH SOLE 1409 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 5259 122 SH SOLE 122 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24195 500 SH SOLE 500 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 35539 700 SH SOLE 700 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 31680 500 SH SOLE 500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 31920 1500 SH SOLE 1500 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 14520 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 22919 385 SH SOLE 385 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 88491 2269 SH SOLE 2269 0 0 AMAZON.COM INC COMMON STOCK 023135106 2865 13 SH SOLE 13 0 0 MICROSOFT CORP COMMON STOCK 594918104 5172 10 SH SOLE 10 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 20802 409 SH SOLE 409 0 0 ALPHABET INC COMMON STOCK 02079K305 1766 10 SH SOLE 10 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 9972 1175 SH SOLE 1175 0 0 ALPHABET INC COMMON STOCK 02079K107 1421 8 SH SOLE 8 0 0 SNOWFLAKE INC COMMON STOCK 833445109 11446 53 SH SOLE 53 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 12258 621 SH SOLE 621 0 0 META PLATFORMS INC COMMON STOCK 30303M102 16603 23 SH SOLE 23 0 0 APPLIED MATLS INC COMMON STOCK 038222105 388 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 19958 130 SH SOLE 130 0 0 TESLA INC COMMON STOCK 88160R101 1202 4 SH SOLE 4 0 0 IBM CORP COMMON STOCK 459200101 3639 12 SH SOLE 12 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 17525 78 SH SOLE 78 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 30896 227 SH SOLE 227 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2576 35 SH SOLE 35 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 40837 702 SH SOLE 702 0 0 APPLE INC COMMON STOCK 037833100 4497 21 SH SOLE 21 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 9846 379 SH SOLE 379 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2751 38 SH SOLE 38 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 10304 111 SH SOLE 111 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 32529 1297 SH SOLE 1297 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 7747 176 SH SOLE 176 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 6963 137 SH SOLE 137 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 22050 431 SH SOLE 431 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 15911 449 SH SOLE 449 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 7015 85 SH SOLE 85 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 10297 173 SH SOLE 173 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 6189 110 SH SOLE 110 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 3589 153 SH SOLE 153 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 29357 270 SH SOLE 270 0 0 AMAZON.COM INC COMMON STOCK 023135106 94797 430 SH SOLE 430 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 41638 137 SH SOLE 137 0 0 APPLE INC COMMON STOCK 037833100 162099 780 SH SOLE 780 0 0 STARBUCKS CORP COMMON STOCK 855244109 10441 110 SH SOLE 110 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 692 11 SH SOLE 11 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 443 4 SH SOLE 4 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2677 117 SH SOLE 117 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 410 3 SH SOLE 3 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 903 34 SH SOLE 34 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3592 78 SH SOLE 78 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 249 3 SH SOLE 3 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1086 11 SH SOLE 11 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 871 9 SH SOLE 9 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 815 8 SH SOLE 8 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 922 9 SH SOLE 9 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 6517 36 SH SOLE 36 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 936 7 SH SOLE 7 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 17 0 SH SOLE 0 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 13 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 848 14 SH SOLE 14 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 829 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 963 7 SH SOLE 7 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1442 24 SH SOLE 24 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 157 3 SH SOLE 3 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 6581 34 SH SOLE 34 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 13795 510 SH SOLE 510 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 11679 169 SH SOLE 169 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 21990 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 19152 900 SH SOLE 900 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 17859 300 SH SOLE 300 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 70200 1800 SH SOLE 1800 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 21078 335 SH SOLE 335 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 92728 1458 SH SOLE 1458 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 39073 351 SH SOLE 351 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 34618 202 SH SOLE 202 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 25668 488 SH SOLE 488 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 154623 3357 SH SOLE 3357 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 20766 406 SH SOLE 406 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 38837 128 SH SOLE 128 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 41771 1179 SH SOLE 1179 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 90438 1664 SH SOLE 1664 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 108970 1000 SH SOLE 1000 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 119412 651 SH SOLE 651 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 16909 599 SH SOLE 599 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 49213 819 SH SOLE 819 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 36967 365 SH SOLE 365 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 65898 334 SH SOLE 334 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 25704 275 SH SOLE 275 0 0 SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106 2635 144 SH SOLE 144 0 0 PROSHARES K 1 FREE CRUDE UIT EXCHANGE TRADED 74347G804 2409 60 SH SOLE 60 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 4232 45 SH SOLE 45 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 6338 175 SH SOLE 175 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 483 1 SH SOLE 1 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 6 0 SH SOLE 0 0 0 SMITH A O CORP COMMON STOCK 831865209 5 0 SH SOLE 0 0 0 BROWN & BROWN INC COMMON STOCK 115236101 328 3 SH SOLE 3 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 266 3 SH SOLE 3 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 43 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 294 3 SH SOLE 3 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 7788 340 SH SOLE 340 0 0 CINTAS CORP COMMON STOCK 172908105 450 2 SH SOLE 2 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 298 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 272 2 SH SOLE 2 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 292 11 SH SOLE 11 0 0 MCDONALDS CORP COMMON STOCK 580135101 300 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 289 5 SH SOLE 5 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 322 5 SH SOLE 5 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 9764 211 SH SOLE 211 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 289 1 SH SOLE 1 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 5 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 328 2 SH SOLE 2 0 0 PPG INDS INC COMMON STOCK 693506107 5 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 20 0 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 294 3 SH SOLE 3 0 0 GRAINGER W W INC COMMON STOCK 384802104 12 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 342 8 SH SOLE 8 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3 0 SH SOLE 0 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 296 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2614 28 SH SOLE 28 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 307 2 SH SOLE 2 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 6 0 SH SOLE 0 0 0 LOWES COS INC COMMON STOCK 548661107 3 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 575 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 274 29 SH SOLE 29 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 302 3 SH SOLE 3 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 323 3 SH SOLE 3 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 IBM CORP COMMON STOCK 459200101 291 1 SH SOLE 1 0 0 CLOROX CO COMMON STOCK 189054109 7 0 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 7 0 SH SOLE 0 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 231 3 SH SOLE 3 0 0 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 0 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2536 43 SH SOLE 43 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 292 4 SH SOLE 4 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 317 3 SH SOLE 3 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 276 3 SH SOLE 3 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 2305 21 SH SOLE 21 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 11 0 SH SOLE 0 0 0 DOVER CORP COMMON STOCK 260003108 5 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 19 0 SH SOLE 0 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 251 12 SH SOLE 12 0 0 THE COCA-COLA CO COMMON STOCK 191216100 286 4 SH SOLE 4 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 4034 38 SH SOLE 38 0 0 CAMECO CORP F FOREIGN CANADIAN 13321L108 2150 30 SH SOLE 30 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 305 3 SH SOLE 3 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 10950 105 SH SOLE 105 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 2321 13 SH SOLE 13 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 267 2 SH SOLE 2 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 3482 68 SH SOLE 68 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 275 2 SH SOLE 2 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 540 9 SH SOLE 9 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 2412 75 SH SOLE 75 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 4348 190 SH SOLE 190 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1647 62 SH SOLE 62 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 5803 126 SH SOLE 126 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3259 90 SH SOLE 90 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1742 19 SH SOLE 19 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 407 4 SH SOLE 4 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 2856 16 SH SOLE 16 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 401 3 SH SOLE 3 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1638 28 SH SOLE 28 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 413 3 SH SOLE 3 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 600 10 SH SOLE 10 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 17614 278 SH SOLE 278 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 20406 325 SH SOLE 325 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 19241 875 SH SOLE 875 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 30360 510 SH SOLE 510 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 27268 473 SH SOLE 473 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 51909 1331 SH SOLE 1331 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 8370 164 SH SOLE 164 0 0 ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387 6129 112 SH SOLE 112 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 8677 1023 SH SOLE 1023 0 0 C3 AI INC COMMON STOCK 12468P104 11449 466 SH SOLE 466 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 18003 412 SH SOLE 412 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 9914 58 SH SOLE 58 0 0 SNOWFLAKE INC COMMON STOCK 833445109 9934 46 SH SOLE 46 0 0 AT&T INC COMMON STOCK 00206R102 28015 970 SH SOLE 970 0 0 NVIDIA CORP COMMON STOCK 67066G104 58886 384 SH SOLE 384 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 4718 21 SH SOLE 21 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 23410 172 SH SOLE 172 0 0 IES HLDGS INC COMMON STOCK 44951W106 5207 18 SH SOLE 18 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 42296 727 SH SOLE 727 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 8803 339 SH SOLE 339 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 6547 63 SH SOLE 63 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 14773 313 SH SOLE 313 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 19356 400 SH SOLE 400 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 45022 200 SH SOLE 200 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 39600 625 SH SOLE 625 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 15697 250 SH SOLE 250 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 10995 500 SH SOLE 500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 10640 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 22204 373 SH SOLE 373 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 12683 220 SH SOLE 220 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 24827 268 SH SOLE 268 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 81955 3269 SH SOLE 3269 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 29625 673 SH SOLE 673 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 29381 499 SH SOLE 499 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 409 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 3916 8 SH SOLE 8 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 9771 191 SH SOLE 191 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 27878 670 SH SOLE 670 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 77574 2189 SH SOLE 2189 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 85902 1580 SH SOLE 1580 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 36182 196 SH SOLE 196 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 27155 331 SH SOLE 331 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 74385 1254 SH SOLE 1254 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 39 0 SH SOLE 0 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 6381 272 SH SOLE 272 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 1544 39 SH SOLE 39 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 720 32 SH SOLE 32 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 3404 102 SH SOLE 102 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 358 13 SH SOLE 13 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 1719 51 SH SOLE 51 0 0 CAPITAL GROUP CORE BOND UIT EXCHANGE TRADED 14020Y508 894 34 SH SOLE 34 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 2177 75 SH SOLE 75 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 574 20 SH SOLE 20 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 1553 49 SH SOLE 49 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 1571 58 SH SOLE 58 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 706 28 SH SOLE 28 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 1918 52 SH SOLE 52 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 1366 34 SH SOLE 34 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 95040 1500 SH SOLE 1500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 17983 700 SH SOLE 700 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 68161 1145 SH SOLE 1145 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 24460 75 SH SOLE 75 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 39547 686 SH SOLE 686 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 13979 700 SH SOLE 700 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 117975 3025 SH SOLE 3025 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 1382 27 SH SOLE 27 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2937 6 SH SOLE 6 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 3196 62 SH SOLE 62 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 20675 112 SH SOLE 112 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 15425 274 SH SOLE 274 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 2627 112 SH SOLE 112 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 50864 850 SH SOLE 850 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 20197 321 SH SOLE 321 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 74920 1178 SH SOLE 1178 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 30946 278 SH SOLE 278 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 17138 100 SH SOLE 100 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 71346 1549 SH SOLE 1549 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 12787 250 SH SOLE 250 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 33376 110 SH SOLE 110 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 31887 900 SH SOLE 900 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 69404 1277 SH SOLE 1277 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 84778 778 SH SOLE 778 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 82910 452 SH SOLE 452 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 12703 450 SH SOLE 450 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 46329 771 SH SOLE 771 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 12052 119 SH SOLE 119 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 66292 336 SH SOLE 336 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 7103 76 SH SOLE 76 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 26157 967 SH SOLE 967 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 20049 541 SH SOLE 541 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 198655 7344 SH SOLE 7344 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 32983 890 SH SOLE 890 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 21990 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 35718 600 SH SOLE 600 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 34590 600 SH SOLE 600 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 117975 3025 SH SOLE 3025 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1132 18 SH SOLE 18 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 776 7 SH SOLE 7 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 5520 52 SH SOLE 52 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 439 7 SH SOLE 7 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 333 4 SH SOLE 4 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1580 16 SH SOLE 16 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1426 14 SH SOLE 14 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 15643 150 SH SOLE 150 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1331 13 SH SOLE 13 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 9820 55 SH SOLE 55 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1471 11 SH SOLE 11 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 4813 94 SH SOLE 94 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1382 5 SH SOLE 5 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1514 11 SH SOLE 11 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2283 38 SH SOLE 38 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 368 7 SH SOLE 7 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 15840 312 SH SOLE 312 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 14127 225 SH SOLE 225 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 19021 865 SH SOLE 865 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 14882 250 SH SOLE 250 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 34320 880 SH SOLE 880 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 14966 654 SH SOLE 654 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 5101 192 SH SOLE 192 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 19943 433 SH SOLE 433 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 5044 55 SH SOLE 55 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 917 9 SH SOLE 9 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 8213 46 SH SOLE 46 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1070 8 SH SOLE 8 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 5092 87 SH SOLE 87 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1106 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1101 8 SH SOLE 8 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1922 32 SH SOLE 32 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 4671 16 SH SOLE 16 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 305 2 SH SOLE 2 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 13140 46 SH SOLE 46 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 2678 6 SH SOLE 6 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 401 1 SH SOLE 1 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 3994 29 SH SOLE 29 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 0 SH SOLE 0 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 413 1 SH SOLE 1 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 540 4 SH SOLE 4 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1754 58 SH SOLE 58 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 1772 76 SH SOLE 76 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1399 22 SH SOLE 22 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 2219 20 SH SOLE 20 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 29424 1196 SH SOLE 1196 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 890 8 SH SOLE 8 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 1208 9 SH SOLE 9 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 2532 17 SH SOLE 17 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 11975 260 SH SOLE 260 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1751 68 SH SOLE 68 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 5938 301 SH SOLE 301 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2784 43 SH SOLE 43 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 897 15 SH SOLE 15 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 1114 26 SH SOLE 26 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 2165 82 SH SOLE 82 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 2060 77 SH SOLE 77 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 150 1 SH SOLE 1 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 75 3 SH SOLE 3 0 0 AMAZON.COM INC COMMON STOCK 023135106 3086 14 SH SOLE 14 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2328 37 SH SOLE 37 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 5412 11 SH SOLE 11 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1331 12 SH SOLE 12 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 116 3 SH SOLE 3 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 544 5 SH SOLE 5 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 532 6 SH SOLE 6 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 355 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 1406 8 SH SOLE 8 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 73 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 393 4 SH SOLE 4 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 8192 358 SH SOLE 358 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 820 6 SH SOLE 6 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 302 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 448 2 SH SOLE 2 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 COPART INC COMMON STOCK 217204106 248 5 SH SOLE 5 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 527 8 SH SOLE 8 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1169 44 SH SOLE 44 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 224 1 SH SOLE 1 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1067 17 SH SOLE 17 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 116 2 SH SOLE 2 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 520 9 SH SOLE 9 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 451 7 SH SOLE 7 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 9718 211 SH SOLE 211 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 499 6 SH SOLE 6 0 0 ALPHABET INC COMMON STOCK 02079K107 1238 7 SH SOLE 7 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 81 1 SH SOLE 1 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 159 1 SH SOLE 1 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 152 1 SH SOLE 1 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2157 3 SH SOLE 3 0 0 EQT CORP COMMON STOCK 26884L109 111 2 SH SOLE 2 0 0 VISA INC COMMON STOCK 92826C839 1066 3 SH SOLE 3 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 3556 36 SH SOLE 36 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 600 14 SH SOLE 14 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 585 6 SH SOLE 6 0 0 TJX COS INC NEW COMMON STOCK 872540109 375 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 702 7 SH SOLE 7 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2751 30 SH SOLE 30 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 276 3 SH SOLE 3 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 LAM RESH CORP COMMON STOCK 512807306 96 1 SH SOLE 1 0 0 APPLIED MATLS INC COMMON STOCK 038222105 183 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 416 44 SH SOLE 44 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 503 5 SH SOLE 5 0 0 FISERV INC COMMON STOCK 337738108 172 1 SH SOLE 1 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2766 27 SH SOLE 27 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 420 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 5518 36 SH SOLE 36 0 0 TESLA INC COMMON STOCK 88160R101 1503 5 SH SOLE 5 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 525 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 272 2 SH SOLE 2 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 564 1 SH SOLE 1 0 0 SALESFORCE INC COMMON STOCK 79466L302 271 1 SH SOLE 1 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 141 1 SH SOLE 1 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 385 5 SH SOLE 5 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2750 47 SH SOLE 47 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 438 6 SH SOLE 6 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 APPLE INC COMMON STOCK 037833100 4987 24 SH SOLE 24 0 0 AFLAC INC COMMON STOCK 001055102 423 4 SH SOLE 4 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 460 5 SH SOLE 5 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 1644 15 SH SOLE 15 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 BROADCOM INC COMMON STOCK 11135F101 2117 8 SH SOLE 8 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 278 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 263 5 SH SOLE 5 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1029 5 SH SOLE 5 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 377 18 SH SOLE 18 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 76 1 SH SOLE 1 0 0 STARBUCKS CORP COMMON STOCK 855244109 189 2 SH SOLE 2 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 254 4 SH SOLE 4 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 430 6 SH SOLE 6 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 12132 183 SH SOLE 183 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 12923 152 SH SOLE 152 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 18338 272 SH SOLE 272 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 31072 278 SH SOLE 278 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 3991 62 SH SOLE 62 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 1250 29 SH SOLE 29 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 185043 2791 SH SOLE 2791 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 194610 2289 SH SOLE 2289 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 11617 252 SH SOLE 252 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 276287 4098 SH SOLE 4098 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 467533 4183 SH SOLE 4183 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 61676 958 SH SOLE 958 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 102741 1924 SH SOLE 1924 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 102762 2233 SH SOLE 2233 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 11783 254 SH SOLE 254 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 104147 2223 SH SOLE 2223 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 17933 416 SH SOLE 416 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 251 4 SH SOLE 4 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 221 2 SH SOLE 2 0 0 BROWN & BROWN INC COMMON STOCK 115236101 217 2 SH SOLE 2 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 177 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 196 2 SH SOLE 2 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 1258 55 SH SOLE 55 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 136 1 SH SOLE 1 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 149 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 136 1 SH SOLE 1 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 65 1 SH SOLE 1 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 425 16 SH SOLE 16 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 188 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 173 3 SH SOLE 3 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 193 3 SH SOLE 3 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 1704 37 SH SOLE 37 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 155 1 SH SOLE 1 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 83 1 SH SOLE 1 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 289 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 164 1 SH SOLE 1 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 493 5 SH SOLE 5 0 0 WALMART INC COMMON STOCK 931142103 294 3 SH SOLE 3 0 0 FASTENAL CO COMMON STOCK 311900104 171 4 SH SOLE 4 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 195 2 SH SOLE 2 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 100 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 550 6 SH SOLE 6 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 153 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 170 18 SH SOLE 18 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 100 1 SH SOLE 1 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 409 4 SH SOLE 4 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 210 2 SH SOLE 2 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 161 1 SH SOLE 1 0 0 IBM CORP COMMON STOCK 459200101 291 1 SH SOLE 1 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 154 2 SH SOLE 2 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 409 7 SH SOLE 7 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 219 3 SH SOLE 3 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 131 1 SH SOLE 1 0 0 AFLAC INC COMMON STOCK 001055102 211 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 184 2 SH SOLE 2 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 105 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 146 7 SH SOLE 7 0 0 THE COCA-COLA CO COMMON STOCK 191216100 143 2 SH SOLE 2 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 5767 252 SH SOLE 252 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 34457 178 SH SOLE 178 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 33758 1248 SH SOLE 1248 0 0 SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854 112199 4506 SH SOLE 4506 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 15120 408 SH SOLE 408 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 2895 57 SH SOLE 57 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 3014 355 SH SOLE 355 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 1721 10 SH SOLE 10 0 0 C3 AI INC COMMON STOCK 12468P104 7149 291 SH SOLE 291 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 6988 160 SH SOLE 160 0 0 W P CAREY INC REAL ESTATE INVESTME 92936U109 6391 101 SH SOLE 101 0 0 SNOWFLAKE INC COMMON STOCK 833445109 3455 16 SH SOLE 16 0 0 AT&T INC COMMON STOCK 00206R102 7572 262 SH SOLE 262 0 0 NVIDIA CORP COMMON STOCK 67066G104 8740 57 SH SOLE 57 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 8987 40 SH SOLE 40 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 5308 39 SH SOLE 39 0 0 IES HLDGS INC COMMON STOCK 44951W106 1157 4 SH SOLE 4 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3604 62 SH SOLE 62 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 3048 117 SH SOLE 117 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 4484 95 SH SOLE 95 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 5348 85 SH SOLE 85 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 12274 193 SH SOLE 193 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 2402 26 SH SOLE 26 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 5343 48 SH SOLE 48 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 4627 27 SH SOLE 27 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 5733 109 SH SOLE 109 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 29524 641 SH SOLE 641 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 4961 97 SH SOLE 97 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 5158 17 SH SOLE 17 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 5066 143 SH SOLE 143 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 10870 200 SH SOLE 200 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 14493 133 SH SOLE 133 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 14307 78 SH SOLE 78 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 1778 63 SH SOLE 63 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 8532 142 SH SOLE 142 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 6684 66 SH SOLE 66 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 7300 37 SH SOLE 37 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 8318 89 SH SOLE 89 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 62310 1550 SH SOLE 1550 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 49887 147 SH SOLE 147 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 139538 285 SH SOLE 285 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 21124 570 SH SOLE 570 0 0 CATHAY GEN BANCORP COMMON STOCK 149150104 1447072 30815 SH SOLE 30815 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704 24666 300 SH SOLE 300 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 25385 500 SH SOLE 500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 12094 550 SH SOLE 550 0 0 IRON MTN INC NEW REAL ESTATE INVESTME 46284V101 9993 100 SH SOLE 100 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 17859 300 SH SOLE 300 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 28825 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 117975 3025 SH SOLE 3025 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 18140 1000 SH SOLE 1000 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 3182 48 SH SOLE 48 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 3230 38 SH SOLE 38 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 4854 72 SH SOLE 72 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 7823 70 SH SOLE 70 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 1030 16 SH SOLE 16 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 301 7 SH SOLE 7 0 0 INSIGHT MOLECULAR DIAGNO COMMON STOCK 68235C206 1064 350 SH SOLE 350 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 44064 90 SH SOLE 90 0 0 LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109 7181 8000 SH SOLE 8000 0 0 RALLIANT CORP COMMON STOCK 750940108 2376 50 SH SOLE 50 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 38769 50 SH SOLE 50 0 0 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 33252 65 SH SOLE 65 0 0 DANAHER CORP COMMON STOCK 235851102 20110 100 SH SOLE 100 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 14789 15 SH SOLE 15 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 12765 750 SH SOLE 750 0 0 VERALTO CORP COMMON STOCK 92338C103 13645 133 SH SOLE 133 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 7974 150 SH SOLE 150 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 23827 375 SH SOLE 375 0 0 AMAZON.COM INC COMMON STOCK 023135106 22046 100 SH SOLE 100 0 0 MSA SAFETY INC COMMON STOCK 553498106 856500 5000 SH SOLE 5000 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 42730 1000 SH SOLE 1000 0 0 ALPHABET INC COMMON STOCK 02079K305 17584 100 SH SOLE 100 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 4148 50 SH SOLE 50 0 0 VISA INC COMMON STOCK 92826C839 17773 50 SH SOLE 50 0 0 DISNEY WALT CO COMMON STOCK 254687106 6174 50 SH SOLE 50 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 105300 2700 SH SOLE 2700 0 0 GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207 466 10 SH SOLE 10 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 20259 90 SH SOLE 90 0 0 INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 10486 75 SH SOLE 75 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 8334 140 SH SOLE 140 0 0 FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200 6414 231 SH SOLE 231 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 11808 516 SH SOLE 516 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 4835 182 SH SOLE 182 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 16765 364 SH SOLE 364 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 4860 53 SH SOLE 53 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1018 10 SH SOLE 10 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 8213 46 SH SOLE 46 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1070 8 SH SOLE 8 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4799 82 SH SOLE 82 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1106 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1101 8 SH SOLE 8 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1742 29 SH SOLE 29 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 7695 57 SH SOLE 57 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 4401 89 SH SOLE 89 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 11621 502 SH SOLE 502 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2898 37 SH SOLE 37 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2833 41 SH SOLE 41 0 0 AIRBNB INC COMMON STOCK 009066101 947 7 SH SOLE 7 0 0 YUM BRANDS INC COMMON STOCK 988498101 1503 10 SH SOLE 10 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 3337 7 SH SOLE 7 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 577 23 SH SOLE 23 0 0 AMAZON.COM INC COMMON STOCK 023135106 19841 90 SH SOLE 90 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 12458 198 SH SOLE 198 0 0 ROBLOX CORP COMMON STOCK 771049103 603 6 SH SOLE 6 0 0 MICROSOFT CORP COMMON STOCK 594918104 34935 71 SH SOLE 71 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 9875 89 SH SOLE 89 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 657 17 SH SOLE 17 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 924 5 SH SOLE 5 0 0 BROWN & BROWN INC COMMON STOCK 115236101 3267 30 SH SOLE 30 0 0 WELLS FARGO & CO COMMON STOCK 949746101 407 5 SH SOLE 5 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 842 5 SH SOLE 5 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3461 39 SH SOLE 39 0 0 ERIE INDTY CO COMMON STOCK 29530P102 3168 9 SH SOLE 9 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1776 5 SH SOLE 5 0 0 ALPHABET INC COMMON STOCK 02079K305 8967 51 SH SOLE 51 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 909 6 SH SOLE 6 0 0 INTUIT COMMON STOCK 461202103 3898 5 SH SOLE 5 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 899 6 SH SOLE 6 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 587 8 SH SOLE 8 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3440 35 SH SOLE 35 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 59432 2597 SH SOLE 2597 0 0 VULCAN MATLS CO COMMON STOCK 929160109 1323 5 SH SOLE 5 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 8065 59 SH SOLE 59 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 2118 7 SH SOLE 7 0 0 CINTAS CORP COMMON STOCK 172908105 3364 15 SH SOLE 15 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 3286 22 SH SOLE 22 0 0 COPART INC COMMON STOCK 217204106 1389 28 SH SOLE 28 0 0 ADOBE INC COMMON STOCK 00724F101 1960 5 SH SOLE 5 0 0 GE AEROSPACE COMMON STOCK 369604301 1743 7 SH SOLE 7 0 0 ABBOTT LABS COMMON STOCK 002824100 3406 25 SH SOLE 25 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 3098 47 SH SOLE 47 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 19794 745 SH SOLE 745 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1346 6 SH SOLE 6 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 6467 103 SH SOLE 103 0 0 MCDONALDS CORP COMMON STOCK 580135101 5354 18 SH SOLE 18 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 1866 5 SH SOLE 5 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 698 12 SH SOLE 12 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 1856 6 SH SOLE 6 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4277 74 SH SOLE 74 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 3292 51 SH SOLE 51 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 79407 1724 SH SOLE 1724 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3430 22 SH SOLE 22 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3165 38 SH SOLE 38 0 0 ALPHABET INC COMMON STOCK 02079K107 7430 42 SH SOLE 42 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 1861 5 SH SOLE 5 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 655 8 SH SOLE 8 0 0 ECOLAB INC COMMON STOCK 278865100 3271 12 SH SOLE 12 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 2260 5 SH SOLE 5 0 0 ZOETIS INC COMMON STOCK 98978V103 1273 8 SH SOLE 8 0 0 APPLOVIN CORP COMMON STOCK 03831W108 1683 5 SH SOLE 5 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 6351 12 SH SOLE 12 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 3185 11 SH SOLE 11 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1079 5 SH SOLE 5 0 0 EQUIFAX INC COMMON STOCK 294429105 1319 5 SH SOLE 5 0 0 ROSS STORES INC COMMON STOCK 778296103 649 5 SH SOLE 5 0 0 ELI LILLY AND CO COMMON STOCK 532457108 6207 8 SH SOLE 8 0 0 DEXCOM INC COMMON STOCK 252131107 501 6 SH SOLE 6 0 0 BLACKSTONE INC COMMON STOCK 09260D107 1374 9 SH SOLE 9 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 692 7 SH SOLE 7 0 0 STRYKER CORP COMMON STOCK 863667101 1983 5 SH SOLE 5 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3452 21 SH SOLE 21 0 0 META PLATFORMS INC COMMON STOCK 30303M102 15103 21 SH SOLE 21 0 0 EQT CORP COMMON STOCK 26884L109 668 12 SH SOLE 12 0 0 VISA INC COMMON STOCK 92826C839 6398 18 SH SOLE 18 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 23808 241 SH SOLE 241 0 0 WALMART INC COMMON STOCK 931142103 3241 33 SH SOLE 33 0 0 FASTENAL CO COMMON STOCK 311900104 4243 99 SH SOLE 99 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 3710 38 SH SOLE 38 0 0 TJX COS INC NEW COMMON STOCK 872540109 2252 18 SH SOLE 18 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 4717 47 SH SOLE 47 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 2460 5 SH SOLE 5 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 19809 216 SH SOLE 216 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 3380 22 SH SOLE 22 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 857 7 SH SOLE 7 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1750 19 SH SOLE 19 0 0 T-MOBILE US INC COMMON STOCK 872590104 1207 5 SH SOLE 5 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 4651 15 SH SOLE 15 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3436 6 SH SOLE 6 0 0 LAM RESH CORP COMMON STOCK 512807306 871 9 SH SOLE 9 0 0 APPLIED MATLS INC COMMON STOCK 038222105 1653 9 SH SOLE 9 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 3456 365 SH SOLE 365 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 3417 12 SH SOLE 12 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3224 32 SH SOLE 32 0 0 FISERV INC COMMON STOCK 337738108 1381 8 SH SOLE 8 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 18850 184 SH SOLE 184 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 2735 13 SH SOLE 13 0 0 NVIDIA CORP COMMON STOCK 67066G104 34185 223 SH SOLE 223 0 0 BLOCK INC A COMMON STOCK 852234103 614 9 SH SOLE 9 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 3466 33 SH SOLE 33 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 3224 20 SH SOLE 20 0 0 IBM CORP COMMON STOCK 459200101 3494 12 SH SOLE 12 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2689 5 SH SOLE 5 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 1126 20 SH SOLE 20 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1905 14 SH SOLE 14 0 0 DOORDASH INC COMMON STOCK 25809K105 1428 6 SH SOLE 6 0 0 MASTERCARD INC COMMON STOCK 57636Q104 5646 10 SH SOLE 10 0 0 SALESFORCE INC COMMON STOCK 79466L302 2447 9 SH SOLE 9 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 991 7 SH SOLE 7 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 3472 45 SH SOLE 45 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 19666 336 SH SOLE 336 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3433 47 SH SOLE 47 0 0 BOEING CO COMMON STOCK 097023105 1258 6 SH SOLE 6 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3158 24 SH SOLE 24 0 0 APPLE INC COMMON STOCK 037833100 30341 146 SH SOLE 146 0 0 AFLAC INC COMMON STOCK 001055102 3384 32 SH SOLE 32 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 1344 5 SH SOLE 5 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 3405 37 SH SOLE 37 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4929 5 SH SOLE 5 0 0 GE VERNOVA INC COMMON STOCK 36828A101 2530 5 SH SOLE 5 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 881 5 SH SOLE 5 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 82008 2550 SH SOLE 2550 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 3425 12 SH SOLE 12 0 0 BROADCOM INC COMMON STOCK 11135F101 12707 48 SH SOLE 48 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 681 7 SH SOLE 7 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 1390 5 SH SOLE 5 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 3264 62 SH SOLE 62 0 0 NETFLIX INC COMMON STOCK 64110L106 6468 5 SH SOLE 5 0 0 SYNOPSYS INC COMMON STOCK 871607107 2608 5 SH SOLE 5 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 4940 24 SH SOLE 24 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 3602 8 SH SOLE 8 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 283 6 SH SOLE 6 0 0 KENVUE INC COMMON STOCK 49177J102 3166 151 SH SOLE 151 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 762 10 SH SOLE 10 0 0 STARBUCKS CORP COMMON STOCK 855244109 1044 11 SH SOLE 11 0 0 PAYCHEX INC COMMON STOCK 704326107 737 5 SH SOLE 5 0 0 ILLUMINA INC COMMON STOCK 452327109 687 7 SH SOLE 7 0 0 THE COCA-COLA CO COMMON STOCK 191216100 3368 47 SH SOLE 47 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1152 11 SH SOLE 11 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 87263 3226 SH SOLE 3226 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 56331 1520 SH SOLE 1520 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 8044 72 SH SOLE 72 0 0 SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 5585 34 SH SOLE 34 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 11521 76 SH SOLE 76 0 0 BCE INC F FOREIGN CANADIAN 05534B760 2760 122 SH SOLE 122 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 4280 98 SH SOLE 98 0 0 CISCO SYS INC COMMON STOCK 17275R102 7670 111 SH SOLE 111 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 4093 71 SH SOLE 71 0 0 WILLIAMS COS INC COMMON STOCK 969457100 12155 207 SH SOLE 207 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 7488 63 SH SOLE 63 0 0 SHELL PLC F AMERICAN DEPOSITORY 780259305 5339 75 SH SOLE 75 0 0 IBM CORP COMMON STOCK 459200101 12230 42 SH SOLE 42 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 4667 45 SH SOLE 45 0 0 KEYCORP NEW COMMON STOCK 493267108 5843 327 SH SOLE 327 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 10542 10 SH SOLE 10 0 0 CVS HEALTH CORP COMMON STOCK 126650100 6262 90 SH SOLE 90 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 6953 85 SH SOLE 85 0 0 CATERPILLAR INC COMMON STOCK 149123101 12900 33 SH SOLE 33 0 0 DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 8048 47 SH SOLE 47 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 16635 615 SH SOLE 615 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 51276 1200 SH SOLE 1200 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 31395 500 SH SOLE 500 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 74340 3000 SH SOLE 3000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201 13468 700 SH SOLE 700 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 39940 2000 SH SOLE 2000 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 55359 180 SH SOLE 180 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 54274 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 250945 2246 SH SOLE 2246 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 94952 415 SH SOLE 415 0 0 BOSTON BEER INC COMMON STOCK 100557107 31942 160 SH SOLE 160 0 0 DNOW INC EQUITY COMMON STOCK 67011P100 471 33 SH SOLE 33 0 0 TESLA INC COMMON STOCK 88160R101 691633 2300 SH SOLE 2300 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 71742 445 SH SOLE 445 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 39468 400 SH SOLE 400 0 0 APPLE INC COMMON STOCK 037833100 2741145 13190 SH SOLE 13190 0 0 AMAZON.COM INC COMMON STOCK 023135106 315257 1430 SH SOLE 1430 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 550343 3100 SH SOLE 3100 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 453957 7808 SH SOLE 7808 0 0 AMAZON.COM INC COMMON STOCK 023135106 39682 180 SH SOLE 180 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 13265 261 SH SOLE 261 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 8342 94 SH SOLE 94 0 0 DEERE & CO COMMON STOCK 244199105 26157 51 SH SOLE 51 0 0 ORACLE CORP COMMON STOCK 68389X105 50753 231 SH SOLE 231 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 13751 1621 SH SOLE 1621 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 15606 69 SH SOLE 69 0 0 C3 AI INC COMMON STOCK 12468P104 7100 289 SH SOLE 289 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 11750 24 SH SOLE 24 0 0 ALPHABET INC COMMON STOCK 02079K107 11565 65 SH SOLE 65 0 0 SNOWFLAKE INC COMMON STOCK 833445109 15549 72 SH SOLE 72 0 0 META PLATFORMS INC COMMON STOCK 30303M102 33981 47 SH SOLE 47 0 0 VISA INC COMMON STOCK 92826C839 25970 73 SH SOLE 73 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 11542 317 SH SOLE 317 0 0 LOWES COS INC COMMON STOCK 548661107 12838 56 SH SOLE 56 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 15059 26 SH SOLE 26 0 0 NVIDIA CORP COMMON STOCK 67066G104 12727 83 SH SOLE 83 0 0 TESLA INC COMMON STOCK 88160R101 13531 45 SH SOLE 45 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 13711 85 SH SOLE 85 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648 12831 44 SH SOLE 44 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 15952 71 SH SOLE 71 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 29263 215 SH SOLE 215 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 22106 20 SH SOLE 20 0 0 JOHN HANCOCK MULTIFACTOR UIT EXCHANGE TRADED 47804J206 52145 845 SH SOLE 845 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 12153 209 SH SOLE 209 0 0 APPLE INC COMMON STOCK 037833100 50576 243 SH SOLE 243 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 13936 537 SH SOLE 537 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 22938 23 SH SOLE 23 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 11350 138 SH SOLE 138 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 4251 51 SH SOLE 51 0 0 NETFLIX INC COMMON STOCK 64110L106 29752 23 SH SOLE 23 0 0 PEPSICO INC COMMON STOCK 713448108 9981 73 SH SOLE 73 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 9156 194 SH SOLE 194 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 8505 63 SH SOLE 63 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 4846 98 SH SOLE 98 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 12964 560 SH SOLE 560 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 3134 40 SH SOLE 40 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 3109 45 SH SOLE 45 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 212893 1958 SH SOLE 1958 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 77958 2882 SH SOLE 2882 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 30759 830 SH SOLE 830 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 675 5 SH SOLE 5 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 642 13 SH SOLE 13 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 1944 84 SH SOLE 84 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 470 6 SH SOLE 6 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 276 4 SH SOLE 4 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 522 18 SH SOLE 18 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 229 8 SH SOLE 8 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 317 10 SH SOLE 10 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 514 19 SH SOLE 19 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 1069 29 SH SOLE 29 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 1045 26 SH SOLE 26 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1132 18 SH SOLE 18 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 355 4 SH SOLE 4 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 294 3 SH SOLE 3 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 410 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 448 2 SH SOLE 2 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 408 3 SH SOLE 3 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 4777 45 SH SOLE 45 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 263 4 SH SOLE 4 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 502 8 SH SOLE 8 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 346 6 SH SOLE 6 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 387 6 SH SOLE 6 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 333 4 SH SOLE 4 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 289 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 493 3 SH SOLE 3 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1383 14 SH SOLE 14 0 0 WALMART INC COMMON STOCK 931142103 392 4 SH SOLE 4 0 0 FASTENAL CO COMMON STOCK 311900104 428 10 SH SOLE 10 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 292 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 401 4 SH SOLE 4 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 340 36 SH SOLE 36 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 10324 99 SH SOLE 99 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 302 3 SH SOLE 3 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1229 12 SH SOLE 12 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 420 4 SH SOLE 4 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 3943 77 SH SOLE 77 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 308 4 SH SOLE 4 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 365 5 SH SOLE 5 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 423 4 SH SOLE 4 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 368 4 SH SOLE 4 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 48 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 210 4 SH SOLE 4 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 314 15 SH SOLE 15 0 0 THE COCA-COLA CO COMMON STOCK 191216100 358 5 SH SOLE 5 0 0 EA SRS TRUST STNC UIT EXCHANGE TRADED 02072L151 30249 1159 SH SOLE 1159 0 0 NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607 11442 277 SH SOLE 277 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 12558 200 SH SOLE 200 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 17859 300 SH SOLE 300 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 16257 282 SH SOLE 282 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 25935 665 SH SOLE 665 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 3510 26 SH SOLE 26 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 692 14 SH SOLE 14 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 1805 78 SH SOLE 78 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 391 5 SH SOLE 5 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 1313 19 SH SOLE 19 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 12395 197 SH SOLE 197 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 36824 579 SH SOLE 579 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 6099 66 SH SOLE 66 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 12690 114 SH SOLE 114 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 11482 67 SH SOLE 67 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 16148 307 SH SOLE 307 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 83552 1814 SH SOLE 1814 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 14884 291 SH SOLE 291 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 15474 51 SH SOLE 51 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 15270 431 SH SOLE 431 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 29675 546 SH SOLE 546 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 39447 362 SH SOLE 362 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 37603 205 SH SOLE 205 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 5363 190 SH SOLE 190 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 25658 427 SH SOLE 427 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 20154 199 SH SOLE 199 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 23478 119 SH SOLE 119 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 22058 236 SH SOLE 236 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 25157 550 SH SOLE 550 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 50770 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 107712 1700 SH SOLE 1700 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 40760 800 SH SOLE 800 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 47624 800 SH SOLE 800 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 188799 4841 SH SOLE 4841 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 108549 2000 SH SOLE 2000 0 0 BRIGHTSPIRE CAP INC COMMON STOCK 10949T109 5130 1000 SH SOLE 1000 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 28688 992 SH SOLE 992 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 27275 625 SH SOLE 625 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 17767 404 SH SOLE 404 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 26660 316 SH SOLE 316 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 13410 154 SH SOLE 154 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 7257 149 SH SOLE 149 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 4932 107 SH SOLE 107 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 34250 534 SH SOLE 534 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 6521 128 SH SOLE 128 0 0 VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819 2002 26 SH SOLE 26 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 6646 139 SH SOLE 139 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 11242 111 SH SOLE 111 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 19533 379 SH SOLE 379 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 210 4 SH SOLE 4 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 196 23 SH SOLE 23 0 0 C3 AI INC COMMON STOCK 12468P104 270 11 SH SOLE 11 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 NVIDIA CORP COMMON STOCK 67066G104 2606 17 SH SOLE 17 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1572 7 SH SOLE 7 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3052 52 SH SOLE 52 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 186 7 SH SOLE 7 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 330 7 SH SOLE 7 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 570820 1682 SH SOLE 1682 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 444079 16417 SH SOLE 16417 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 89055 2403 SH SOLE 2403 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 96780 2000 SH SOLE 2000 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 45022 200 SH SOLE 200 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 50770 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 62790 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 38100 1500 SH SOLE 1500 0 0 FIRST TRST STOXX EUR SEL UIT EXCHANGE TRADED 33735T109 62120 4000 SH SOLE 4000 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 49560 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 31920 1500 SH SOLE 1500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 61510 200 SH SOLE 200 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 50830 1000 SH SOLE 1000 0 0 ROCKET COMPANIES CLA A COMMON STOCK 77311W101 1621 112 SH SOLE 112 0 0 AMAZON.COM INC COMMON STOCK 023135106 2865 13 SH SOLE 13 0 0 MICROSOFT CORP COMMON STOCK 594918104 984 2 SH SOLE 2 0 0 EMBRAER S A F AMERICAN DEPOSITORY 29082A107 710 12 SH SOLE 12 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 2501 1 SH SOLE 1 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 2136 50 SH SOLE 50 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 10074 497 SH SOLE 497 0 0 ISHARES GLOBAL UIT EXCHANGE TRADED 464288372 708 12 SH SOLE 12 0 0 SPORTRADAR GROUP AG F FOREIGN ORDINARIES H8088L103 2076 75 SH SOLE 75 0 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 1821 14 SH SOLE 14 0 0 VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601 7641 71 SH SOLE 71 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 615 2 SH SOLE 2 0 0 KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 3262 95 SH SOLE 95 0 0 NEBIUS GROUP N V A F FOREIGN ORDINARIES N97284108 1509 30 SH SOLE 30 0 0 GE AEROSPACE COMMON STOCK 369604301 1494 6 SH SOLE 6 0 0 COUPANG INC COMMON STOCK 22266T109 748 25 SH SOLE 25 0 0 XIAOMI CORP F AMERICAN DEPOSITORY 98421U108 3106 80 SH SOLE 80 0 0 VISTRA CORP COMMON STOCK 92840M102 1110 6 SH SOLE 6 0 0 OKTA INC COMMON STOCK 679295105 2365 24 SH SOLE 24 0 0 CORNING INC COMMON STOCK 219350105 1893 36 SH SOLE 36 0 0 CAMECO CORP F FOREIGN CANADIAN 13321L108 4228 59 SH SOLE 59 0 0 NU HLDGS LTD F FOREIGN ORDINARIES G6683N103 545 40 SH SOLE 40 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 529 30 SH SOLE 30 0 0 YIELDMAX MSTR OPT INCM UIT EXCHANGE TRADED 88634T493 5285 253 SH SOLE 253 0 0 TWILIO INC COMMON STOCK 90138F102 468 4 SH SOLE 4 0 0 PROGYNY INC COMMON STOCK 74340E103 1103 50 SH SOLE 50 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 3876 5 SH SOLE 5 0 0 META PLATFORMS INC COMMON STOCK 30303M102 5753 8 SH SOLE 8 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 5581 75 SH SOLE 75 0 0 SPHERE ENTERTAINMENT A COMMON STOCK 55826T102 500 12 SH SOLE 12 0 0 EQT CORP COMMON STOCK 26884L109 2786 50 SH SOLE 50 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1968 4 SH SOLE 4 0 0 VANGUARD INTERNATNL HGH UIT EXCHANGE TRADED 921946794 7932 98 SH SOLE 98 0 0 SEA LTD F AMERICAN DEPOSITORY 81141R100 2859 19 SH SOLE 19 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3869 42 SH SOLE 42 0 0 RUBRIK INC COMMON STOCK 781154109 3492 41 SH SOLE 41 0 0 INSMED INC COMMON STOCK 457669307 878 9 SH SOLE 9 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3524 80 SH SOLE 80 0 0 TEMPUS AI INC COMMON STOCK 88023B103 3923 66 SH SOLE 66 0 0 OKLO INC COMMON STOCK 02156V109 2587 50 SH SOLE 50 0 0 DIREXION DILY JR GOLD UIT EXCHANGE TRADED 25460G831 3961 50 SH SOLE 50 0 0 JD COM INC F AMERICAN DEPOSITORY 47215P106 457 14 SH SOLE 14 0 0 NVIDIA CORP COMMON STOCK 67066G104 4752 31 SH SOLE 31 0 0 TESLA INC COMMON STOCK 88160R101 1804 6 SH SOLE 6 0 0 ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 2501 16 SH SOLE 16 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 2726 7 SH SOLE 7 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1613 3 SH SOLE 3 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1572 7 SH SOLE 7 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 4616 50 SH SOLE 50 0 0 CENTRUS ENERGY CORP COMMON STOCK 15643U104 506 3 SH SOLE 3 0 0 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 2621 23 SH SOLE 23 0 0 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 2368 55 SH SOLE 55 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 7023 120 SH SOLE 120 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5915 6 SH SOLE 6 0 0 GE VERNOVA INC COMMON STOCK 36828A101 2530 5 SH SOLE 5 0 0 BROADCOM INC COMMON STOCK 11135F101 794 3 SH SOLE 3 0 0 HUNTINGTON INGALLS INDS COMMON STOCK 446413106 1724 7 SH SOLE 7 0 0 FLUTTER ENTMT PLC F FOREIGN ORDINARIES G3643J108 1139 4 SH SOLE 4 0 0 PRO-DEX INC COLO COMMON STOCK 74265M205 523 12 SH SOLE 12 0 0 AST SPACEMOBILE INC COMMON STOCK 00217D100 7037 156 SH SOLE 156 0 0 BLACKSTONE SECD LENDING COMMON STOCK 09261X102 14049 456 SH SOLE 456 0 0 DOCUSIGN INC COMMON STOCK 256163106 464 6 SH SOLE 6 0 0 ROCKET LAB CORP COMMON STOCK 773121108 1716 50 SH SOLE 50 0 0 NATERA INC COMMON STOCK 632307104 3214 20 SH SOLE 20 0 0 COREWEAVE INC COMMON STOCK 21873S108 467 3 SH SOLE 3 0 0 ISHARES US INSURANCE UIT EXCHANGE TRADED 464288786 672 5 SH SOLE 5 0 0 ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760 6105 33 SH SOLE 33 0 0 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 972 6 SH SOLE 6 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 29082 459 SH SOLE 459 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 6592 105 SH SOLE 105 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 13194 600 SH SOLE 600 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 23812 400 SH SOLE 400 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 28940 502 SH SOLE 502 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 34203 877 SH SOLE 877 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 18817 297 SH SOLE 297 0 0 INSPIRE MED SYS INC COMMON STOCK 457730109 9810 75 SH SOLE 75 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 17667 453 SH SOLE 453 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 25165 130 SH SOLE 130 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 92727 3428 SH SOLE 3428 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 50770 1000 SH SOLE 1000 0 0 ISHARES EXPANDED TECH UIT EXCHANGE TRADED 464287515 27060 250 SH SOLE 250 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 19807 215 SH SOLE 215 0 0 NVIDIA CORP COMMON STOCK 67066G104 114975 750 SH SOLE 750 0 0 PEDIATRIX MEDICAL GR COMMON STOCK 58502B106 214 15 SH SOLE 15 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2569 23 SH SOLE 23 0 0 AIRBNB INC COMMON STOCK 009066101 270 2 SH SOLE 2 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 2383 5 SH SOLE 5 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 1430 57 SH SOLE 57 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 875 19 SH SOLE 19 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 538 19 SH SOLE 19 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 327 3 SH SOLE 3 0 0 AMAZON.COM INC COMMON STOCK 023135106 18959 86 SH SOLE 86 0 0 SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 492 3 SH SOLE 3 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 1045 33 SH SOLE 33 0 0 FIDELITY NATL INFORMATIO COMMON STOCK 31620M106 411 5 SH SOLE 5 0 0 MICROSOFT CORP COMMON STOCK 594918104 34443 70 SH SOLE 70 0 0 PULTEGROUP INC COMMON STOCK 745867101 1539 14 SH SOLE 14 0 0 QUALCOMM INC COMMON STOCK 747525103 1753 11 SH SOLE 11 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 415 38 SH SOLE 38 0 0 REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 1604 3 SH SOLE 3 0 0 HALLIBURTON CO COMMON STOCK 406216101 1484 70 SH SOLE 70 0 0 BROWN & BROWN INC COMMON STOCK 115236101 217 2 SH SOLE 2 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3129 65 SH SOLE 65 0 0 REGIONS FINL CORP NEW COMMON STOCK 7591EP100 217 9 SH SOLE 9 0 0 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 492 14 SH SOLE 14 0 0 PFIZER INC COMMON STOCK 717081103 1377 55 SH SOLE 55 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 1879 18 SH SOLE 18 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2396 27 SH SOLE 27 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 710 2 SH SOLE 2 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 90 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 7912 45 SH SOLE 45 0 0 SMURFIT WESTROCK PLC F FOREIGN ORDINARIES G8267P108 229 5 SH SOLE 5 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 2122 14 SH SOLE 14 0 0 SYSCO CORP COMMON STOCK 871829107 386 5 SH SOLE 5 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 380 8 SH SOLE 8 0 0 PPL CORP COMMON STOCK 69351T106 237 7 SH SOLE 7 0 0 DEERE & CO COMMON STOCK 244199105 1016 2 SH SOLE 2 0 0 HESS CORP COMMON STOCK 42809H107 1693 12 SH SOLE 12 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1685 4 SH SOLE 4 0 0 LOEWS CORP COMMON STOCK 540424108 830 9 SH SOLE 9 0 0 D R HORTON INC COMMON STOCK 23331A109 1606 12 SH SOLE 12 0 0 ORACLE CORP COMMON STOCK 68389X105 1751 8 SH SOLE 8 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 196 2 SH SOLE 2 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1291 6 SH SOLE 6 0 0 THE MOSAIC CO COMMON STOCK 61945C103 110 3 SH SOLE 3 0 0 NUCOR CORP COMMON STOCK 670346105 1743 13 SH SOLE 13 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1493 10 SH SOLE 10 0 0 ALLSTATE CORP COMMON STOCK 020002101 600 3 SH SOLE 3 0 0 ADOBE INC COMMON STOCK 00724F101 1568 4 SH SOLE 4 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 379 5 SH SOLE 5 0 0 GE AEROSPACE COMMON STOCK 369604301 2739 11 SH SOLE 11 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2119 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 2725 20 SH SOLE 20 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1542 11 SH SOLE 11 0 0 TARGA RES CORP COMMON STOCK 87612G101 687 4 SH SOLE 4 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 1795 8 SH SOLE 8 0 0 NIKE INC COMMON STOCK 654106103 2128 29 SH SOLE 29 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 358 5 SH SOLE 5 0 0 ROLLINS INC COMMON STOCK 775711104 169 3 SH SOLE 3 0 0 AES CORP COMMON STOCK 00130H105 1443 134 SH SOLE 134 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1387 24 SH SOLE 24 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 580 9 SH SOLE 9 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 1834 42 SH SOLE 42 0 0 KROGER CO COMMON STOCK 501044101 499 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 9792 20 SH SOLE 20 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3742 24 SH SOLE 24 0 0 ALEXANDRIA REAL ESTATE E REAL ESTATE INVESTME 015271109 148 2 SH SOLE 2 0 0 ONEOK INC NEW COMMON STOCK 682680103 485 6 SH SOLE 6 0 0 ALPHABET INC COMMON STOCK 02079K107 7253 41 SH SOLE 41 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1410 15 SH SOLE 15 0 0 MATCH GROUP INC NEW COMMON STOCK 57667L107 1365 42 SH SOLE 42 0 0 FRANKLIN RES INC COMMON STOCK 354613101 73 3 SH SOLE 3 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1432 6 SH SOLE 6 0 0 APTIV PLC NEW F FOREIGN ORDINARIES G3265R107 1505 21 SH SOLE 21 0 0 UDR INC REAL ESTATE INVESTME 902653104 122 3 SH SOLE 3 0 0 LENNAR CORP COMMON STOCK 526057104 230 2 SH SOLE 2 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 168 8 SH SOLE 8 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 1356 3 SH SOLE 3 0 0 KIMCO RLTY CORP REAL ESTATE INVESTME 49446R109 148 7 SH SOLE 7 0 0 MODERNA INC COMMON STOCK 60770K107 86 3 SH SOLE 3 0 0 REGENCY CTRS CORP REAL ESTATE INVESTME 758849103 1351 19 SH SOLE 19 0 0 CISCO SYS INC COMMON STOCK 17275R102 2694 39 SH SOLE 39 0 0 TEXTRON INC COMMON STOCK 883203101 161 2 SH SOLE 2 0 0 NRG ENERGY INC COMMON STOCK 629377508 311 2 SH SOLE 2 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 461 8 SH SOLE 8 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 2316 8 SH SOLE 8 0 0 SOUTHERN CO COMMON STOCK 842587107 2307 25 SH SOLE 25 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 911 7 SH SOLE 7 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 3905 22 SH SOLE 22 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 119 3 SH SOLE 3 0 0 CITIGROUP INC COMMON STOCK 172967424 1552 18 SH SOLE 18 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 436 13 SH SOLE 13 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 332 2 SH SOLE 2 0 0 VIATRIS INC COMMON STOCK 92556V106 110 12 SH SOLE 12 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1776 10 SH SOLE 10 0 0 ELI LILLY AND CO COMMON STOCK 532457108 5431 7 SH SOLE 7 0 0 EVEREST REINSURANCE GR F FOREIGN ORDINARIES G3223R108 1363 4 SH SOLE 4 0 0 BLACKSTONE INC COMMON STOCK 09260D107 458 3 SH SOLE 3 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1114 14 SH SOLE 14 0 0 HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103 1412 79 SH SOLE 79 0 0 STRYKER CORP COMMON STOCK 863667101 1190 3 SH SOLE 3 0 0 WEYERHAEUSER CO REAL ESTATE INVESTME 962166104 183 7 SH SOLE 7 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 1585 6 SH SOLE 6 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 27138 35 SH SOLE 35 0 0 META PLATFORMS INC COMMON STOCK 30303M102 14384 20 SH SOLE 20 0 0 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COMMON STOCK 370334104 265 5 SH SOLE 5 0 0 ARCH CAPITAL GROUP LTD F FOREIGN ORDINARIES G0450A105 640 7 SH SOLE 7 0 0 TJX COS INC NEW COMMON STOCK 872540109 1376 11 SH SOLE 11 0 0 AMGEN INC COMMON STOCK 031162100 2905 10 SH SOLE 10 0 0 PHILLIPS 66 COMMON STOCK 718546104 492 4 SH SOLE 4 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 307 2 SH SOLE 2 0 0 UNIVERSAL HEALTH SVCS IN COMMON STOCK 913903100 1322 7 SH SOLE 7 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 184 2 SH SOLE 2 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 1355 118 SH SOLE 118 0 0 T-MOBILE US INC COMMON STOCK 872590104 1207 5 SH SOLE 5 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 1091 6 SH SOLE 6 0 0 NISOURCE INC COMMON STOCK 65473P105 200 5 SH SOLE 5 0 0 CAESARS ENTMT INC NEW COMMON STOCK 12769G100 59 2 SH SOLE 2 0 0 AT&T INC COMMON STOCK 00206R102 3350 116 SH SOLE 116 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2026 46 SH SOLE 46 0 0 LAM RESH CORP COMMON STOCK 512807306 1258 13 SH SOLE 13 0 0 LYONDELLBASELL INDUSTR F FOREIGN ORDINARIES N53745100 183 3 SH SOLE 3 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 163 2 SH SOLE 2 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 1490 56 SH SOLE 56 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 217 23 SH SOLE 23 0 0 US BANCORP DEL COMMON STOCK 902973304 697 15 SH SOLE 15 0 0 EBAY INC COMMON STOCK 278642103 1445 19 SH SOLE 19 0 0 FORD MTR CO DEL COMMON STOCK 345370860 431 38 SH SOLE 38 0 0 HOME DEPOT INC COMMON STOCK 437076102 2238 6 SH SOLE 6 0 0 FISERV INC COMMON STOCK 337738108 1036 6 SH SOLE 6 0 0 CENCORA INC COMMON STOCK 03073E105 1476 5 SH SOLE 5 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 1894 9 SH SOLE 9 0 0 NVIDIA CORP COMMON STOCK 67066G104 35565 232 SH SOLE 232 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2579 16 SH SOLE 16 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3261 10 SH SOLE 10 0 0 NEWS CORP NEW COMMON STOCK 65249B109 118 4 SH SOLE 4 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 314 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 2620 9 SH SOLE 9 0 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1338 6 SH SOLE 6 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 1763 17 SH SOLE 17 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 1947 5 SH SOLE 5 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1613 3 SH SOLE 3 0 0 AON PLC F FOREIGN ORDINARIES G0403H108 713 2 SH SOLE 2 0 0 METLIFE INC COMMON STOCK 59156R108 486 6 SH SOLE 6 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 2177 16 SH SOLE 16 0 0 DOORDASH INC COMMON STOCK 25809K105 714 3 SH SOLE 3 0 0 APA CORP COMMON STOCK 03743Q108 1477 78 SH SOLE 78 0 0 MASTERCARD INC COMMON STOCK 57636Q104 4516 8 SH SOLE 8 0 0 HOLOGIC INC COMMON STOCK 436440101 130 2 SH SOLE 2 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 191 3 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2901 24 SH SOLE 24 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 765 3 SH SOLE 3 0 0 PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 414 5 SH SOLE 5 0 0 AMEREN CORP COMMON STOCK 023608102 385 4 SH SOLE 4 0 0 KEYCORP NEW COMMON STOCK 493267108 178 10 SH SOLE 10 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1203 5 SH SOLE 5 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1543 20 SH SOLE 20 0 0 PARAMOUNT GLOBAL B COMMON STOCK 92556H206 1421 108 SH SOLE 108 0 0 TYSON FOODS INC COMMON STOCK 902494103 573 10 SH SOLE 10 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1461 20 SH SOLE 20 0 0 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 1534 3 SH SOLE 3 0 0 PNC FINL SERVICES COMMON STOCK 693475105 770 4 SH SOLE 4 0 0 NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109 663 3 SH SOLE 3 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2226 32 SH SOLE 32 0 0 VENTAS INC REAL ESTATE INVESTME 92276F100 880 14 SH SOLE 14 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2151 37 SH SOLE 37 0 0 BOEING CO COMMON STOCK 097023105 1468 7 SH SOLE 7 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 1803 21 SH SOLE 21 0 0 APPLE INC COMMON STOCK 037833100 29302 141 SH SOLE 141 0 0 AFLAC INC COMMON STOCK 001055102 528 5 SH SOLE 5 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1643 23 SH SOLE 23 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 318 2 SH SOLE 2 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5915 6 SH SOLE 6 0 0 CATERPILLAR INC COMMON STOCK 149123101 1954 5 SH SOLE 5 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 BROADCOM INC COMMON STOCK 11135F101 10854 41 SH SOLE 41 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1089 5 SH SOLE 5 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 716 3 SH SOLE 3 0 0 STATE STR CORP COMMON STOCK 857477103 320 3 SH SOLE 3 0 0 MORGAN STANLEY COMMON STOCK 617446448 1410 10 SH SOLE 10 0 0 MOODYS CORP COMMON STOCK 615369105 502 1 SH SOLE 1 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1585 37 SH SOLE 37 0 0 NETFLIX INC COMMON STOCK 64110L106 3880 3 SH SOLE 3 0 0 BEST BUY INC COMMON STOCK 086516101 141 2 SH SOLE 2 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 594 8 SH SOLE 8 0 0 EXPAND ENERGY CORP COMMON STOCK 165167735 222 2 SH SOLE 2 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 883 3 SH SOLE 3 0 0 TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 480 2 SH SOLE 2 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 196 6 SH SOLE 6 0 0 PEPSICO INC COMMON STOCK 713448108 1893 14 SH SOLE 14 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2483 27 SH SOLE 27 0 0 STARBUCKS CORP COMMON STOCK 855244109 2467 26 SH SOLE 26 0 0 INTERNTNL FLAVORS & COMMON STOCK 459506101 1351 18 SH SOLE 18 0 0 PAYCHEX INC COMMON STOCK 704326107 442 3 SH SOLE 3 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 1652 26 SH SOLE 26 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5227 18 SH SOLE 18 0 0 THE COCA-COLA CO COMMON STOCK 191216100 4013 56 SH SOLE 56 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1571 15 SH SOLE 15 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 2383 48 SH SOLE 48 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 4206 67 SH SOLE 67 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 4831 58 SH SOLE 58 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 11769 238 SH SOLE 238 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 30921 313 SH SOLE 313 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 654 3 SH SOLE 3 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 7599 97 SH SOLE 97 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 5628 175 SH SOLE 175 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1195 19 SH SOLE 19 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 6105 96 SH SOLE 96 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2337 21 SH SOLE 21 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 1885 11 SH SOLE 11 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 1525 29 SH SOLE 29 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 9350 203 SH SOLE 203 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 1381 27 SH SOLE 27 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 2427 8 SH SOLE 8 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 2480 70 SH SOLE 70 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 5815 107 SH SOLE 107 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 6429 59 SH SOLE 59 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 6236 34 SH SOLE 34 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 1100 39 SH SOLE 39 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3545 59 SH SOLE 59 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 2430 24 SH SOLE 24 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 4340 22 SH SOLE 22 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 1495 16 SH SOLE 16 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 595 12 SH SOLE 12 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1004 16 SH SOLE 16 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1332 16 SH SOLE 16 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3065 62 SH SOLE 62 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 8199 83 SH SOLE 83 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1958 25 SH SOLE 25 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 10549 461 SH SOLE 461 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 265 10 SH SOLE 10 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 14094 306 SH SOLE 306 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 3484 38 SH SOLE 38 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 713 7 SH SOLE 7 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 6428 36 SH SOLE 36 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 802 6 SH SOLE 6 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 3453 59 SH SOLE 59 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 829 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 963 7 SH SOLE 7 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1382 23 SH SOLE 23 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 3288 30 SH SOLE 30 0 0 CHEWY INC COMMON STOCK 16679L109 41 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K107 6899 39 SH SOLE 39 0 0 APPLE INC COMMON STOCK 037833100 623 3 SH SOLE 3 0 0 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 64871 1227 SH SOLE 1227 0 0 MICROSOFT CORP COMMON STOCK 594918104 5904 12 SH SOLE 12 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 62149 731 SH SOLE 731 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 8306 26 SH SOLE 26 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 6670 31 SH SOLE 31 0 0 ABBOTT LABS COMMON STOCK 002824100 817 6 SH SOLE 6 0 0 VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835 4913 67 SH SOLE 67 0 0 VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702 23631 36 SH SOLE 36 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 106332 516 SH SOLE 516 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 21298 462 SH SOLE 462 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 11894 67 SH SOLE 67 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 51239 760 SH SOLE 760 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 2258 19 SH SOLE 19 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 20730 322 SH SOLE 322 0 0 SNAP ON INC COMMON STOCK 833034101 4450 14 SH SOLE 14 0 0 AMGEN INC COMMON STOCK 031162100 2324 8 SH SOLE 8 0 0 PHILLIPS 66 COMMON STOCK 718546104 4310 35 SH SOLE 35 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 185511 3474 SH SOLE 3474 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 159321 3462 SH SOLE 3462 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2828 27 SH SOLE 27 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 22545 486 SH SOLE 486 0 0 APPLE INC COMMON STOCK 037833100 3325 16 SH SOLE 16 0 0 VANGUARD HEALTH CARE UIT EXCHANGE TRADED 92204A504 17337 69 SH SOLE 69 0 0 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 51221 543 SH SOLE 543 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 192787 4115 SH SOLE 4115 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 7328 170 SH SOLE 170 0 0 PAYCHEX INC COMMON STOCK 704326107 2800 19 SH SOLE 19 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 11906 41 SH SOLE 41 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 63632 1315 SH SOLE 1315 0 0 MICROSOFT CORP COMMON STOCK 594918104 36903 75 SH SOLE 75 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 66797 602 SH SOLE 602 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 66632 296 SH SOLE 296 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 90885 1987 SH SOLE 1987 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 64630 1273 SH SOLE 1273 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 106824 1686 SH SOLE 1686 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 66306 1056 SH SOLE 1056 0 0 INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 66274 474 SH SOLE 474 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 18426 200 SH SOLE 200 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 65252 2247 SH SOLE 2247 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 78996 1327 SH SOLE 1327 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 39438 40 SH SOLE 40 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 90985 1790 SH SOLE 1790 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1887 30 SH SOLE 30 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 776 7 SH SOLE 7 0 0 BROWN & BROWN INC COMMON STOCK 115236101 762 7 SH SOLE 7 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 621 7 SH SOLE 7 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 589 6 SH SOLE 6 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 5034 220 SH SOLE 220 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 820 6 SH SOLE 6 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 896 6 SH SOLE 6 0 0 ABBOTT LABS COMMON STOCK 002824100 817 6 SH SOLE 6 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 263 4 SH SOLE 4 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1700 64 SH SOLE 64 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 627 10 SH SOLE 10 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 635 11 SH SOLE 11 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 645 10 SH SOLE 10 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 6770 147 SH SOLE 147 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 623 4 SH SOLE 4 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 333 4 SH SOLE 4 0 0 ECOLAB INC COMMON STOCK 278865100 817 3 SH SOLE 3 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 868 3 SH SOLE 3 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1479 9 SH SOLE 9 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1975 20 SH SOLE 20 0 0 WALMART INC COMMON STOCK 931142103 1178 12 SH SOLE 12 0 0 FASTENAL CO COMMON STOCK 311900104 685 16 SH SOLE 16 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 585 6 SH SOLE 6 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 401 4 SH SOLE 4 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1650 18 SH SOLE 18 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 921 6 SH SOLE 6 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 634 67 SH SOLE 67 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 854 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 806 8 SH SOLE 8 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1741 17 SH SOLE 17 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 840 8 SH SOLE 8 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 644 4 SH SOLE 4 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 617 8 SH SOLE 8 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1697 29 SH SOLE 29 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 657 9 SH SOLE 9 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 658 5 SH SOLE 5 0 0 AFLAC INC COMMON STOCK 001055102 1057 10 SH SOLE 10 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 644 7 SH SOLE 7 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 473 9 SH SOLE 9 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 566 27 SH SOLE 27 0 0 THE COCA-COLA CO COMMON STOCK 191216100 645 9 SH SOLE 9 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 11568 400 SH SOLE 400 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 30527 1009 SH SOLE 1009 0 0 SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805 18819 852 SH SOLE 852 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 7628 16 SH SOLE 16 0 0 SMITH A O CORP COMMON STOCK 831865209 5624 83 SH SOLE 83 0 0 BROWN & BROWN INC COMMON STOCK 115236101 8169 75 SH SOLE 75 0 0 INVESCO RAFI US 1000 UIT EXCHANGE TRADED 46137V613 1067 25 SH SOLE 25 0 0 CHARLES SCHWAB US REIT UIT EXCHANGE TRADED 808524847 2403 113 SH SOLE 113 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 8171 23 SH SOLE 23 0 0 STANLEY BLACK & DECKER I COMMON STOCK 854502101 5703 81 SH SOLE 81 0 0 NUCOR CORP COMMON STOCK 670346105 5900 44 SH SOLE 44 0 0 CINTAS CORP COMMON STOCK 172908105 10766 48 SH SOLE 48 0 0 SCHWAB FUNDMNTL US LARGE UIT EXCHANGE TRADED 808524771 25093 1011 SH SOLE 1011 0 0 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 138909 5679 SH SOLE 5679 0 0 MCDONALDS CORP COMMON STOCK 580135101 8329 28 SH SOLE 28 0 0 ECOLAB INC COMMON STOCK 278865100 9541 35 SH SOLE 35 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 10057 19 SH SOLE 19 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 8977 31 SH SOLE 31 0 0 CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508 47540 1680 SH SOLE 1680 0 0 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 22246 870 SH SOLE 870 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 11179 68 SH SOLE 68 0 0 WALMART INC COMMON STOCK 931142103 27408 279 SH SOLE 279 0 0 GRAINGER W W INC COMMON STOCK 384802104 7364 7 SH SOLE 7 0 0 SHELL PLC F AMERICAN DEPOSITORY 780259305 7649 107 SH SOLE 107 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6488 55 SH SOLE 55 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 6151 63 SH SOLE 63 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 20151 245 SH SOLE 245 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 6872 12 SH SOLE 12 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 9349 89 SH SOLE 89 0 0 IBM CORP COMMON STOCK 459200101 11939 41 SH SOLE 41 0 0 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 67 5 SH SOLE 5 0 0 CLOROX CO COMMON STOCK 189054109 6300 51 SH SOLE 51 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 7400 29 SH SOLE 29 0 0 SCHWAB FUNDAMNTL INTRNL UIT EXCHANGE TRADED 808524755 13530 337 SH SOLE 337 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 38981 1476 SH SOLE 1476 0 0 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 4448 20 SH SOLE 20 0 0 AFLAC INC COMMON STOCK 001055102 8250 78 SH SOLE 78 0 0 CATERPILLAR INC COMMON STOCK 149123101 8600 22 SH SOLE 22 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 39042 1459 SH SOLE 1459 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524409 9098 325 SH SOLE 325 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 15529 532 SH SOLE 532 0 0 DOVER CORP COMMON STOCK 260003108 7260 39 SH SOLE 39 0 0 AMPLIFY VIDEO GAME UIT EXCHANGE TRADED 032108615 6456 77 SH SOLE 77 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 2569 27 SH SOLE 27 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 528 12 SH SOLE 12 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 3042 59 SH SOLE 59 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 4406 9 SH SOLE 9 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 7692 150 SH SOLE 150 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 1497 36 SH SOLE 36 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 13750 388 SH SOLE 388 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 4984 27 SH SOLE 27 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 8441 150 SH SOLE 150 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 703 30 SH SOLE 30 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 22346 200 SH SOLE 200 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 3435 50 SH SOLE 50 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 13377 126 SH SOLE 126 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 27997 75 SH SOLE 75 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 917 9 SH SOLE 9 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 36918 354 SH SOLE 354 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 8035 45 SH SOLE 45 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1070 8 SH SOLE 8 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 11317 221 SH SOLE 221 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1106 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1101 8 SH SOLE 8 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1742 29 SH SOLE 29 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 29041 100 SH SOLE 100 0 0 MICROSOFT CORP COMMON STOCK 594918104 12349 25 SH SOLE 25 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 4211 82 SH SOLE 82 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 4387 517 SH SOLE 517 0 0 C3 AI INC COMMON STOCK 12468P104 4791 195 SH SOLE 195 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 947 21 SH SOLE 21 0 0 SNOWFLAKE INC COMMON STOCK 833445109 4967 23 SH SOLE 23 0 0 VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406 2862 21 SH SOLE 21 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 5172 38 SH SOLE 38 0 0 IES HLDGS INC COMMON STOCK 44951W106 1735 6 SH SOLE 6 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5000 86 SH SOLE 86 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 4448 171 SH SOLE 171 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 6136 130 SH SOLE 130 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 11523 151 SH SOLE 151 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 595 12 SH SOLE 12 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1004 16 SH SOLE 16 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1166 14 SH SOLE 14 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 5736 116 SH SOLE 116 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 14818 150 SH SOLE 150 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 3760 48 SH SOLE 48 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1907 4 SH SOLE 4 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3586 57 SH SOLE 57 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 2552 23 SH SOLE 23 0 0 BROWN & BROWN INC COMMON STOCK 115236101 2069 19 SH SOLE 19 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2041 23 SH SOLE 23 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1408 4 SH SOLE 4 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1671 17 SH SOLE 17 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 15355 671 SH SOLE 671 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1367 10 SH SOLE 10 0 0 CINTAS CORP COMMON STOCK 172908105 2018 9 SH SOLE 9 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 2091 14 SH SOLE 14 0 0 ABBOTT LABS COMMON STOCK 002824100 2043 15 SH SOLE 15 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 988 15 SH SOLE 15 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 5154 194 SH SOLE 194 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2009 32 SH SOLE 32 0 0 MCDONALDS CORP COMMON STOCK 580135101 2082 7 SH SOLE 7 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1791 31 SH SOLE 31 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1871 29 SH SOLE 29 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 20542 446 SH SOLE 446 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1715 11 SH SOLE 11 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1083 13 SH SOLE 13 0 0 ECOLAB INC COMMON STOCK 278865100 1908 7 SH SOLE 7 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 2027 7 SH SOLE 7 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2137 13 SH SOLE 13 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 6124 62 SH SOLE 62 0 0 WALMART INC COMMON STOCK 931142103 2063 21 SH SOLE 21 0 0 FASTENAL CO COMMON STOCK 311900104 1971 46 SH SOLE 46 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1659 17 SH SOLE 17 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1204 12 SH SOLE 12 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 5044 55 SH SOLE 55 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1997 13 SH SOLE 13 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1860 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1718 3 SH SOLE 3 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1733 183 SH SOLE 183 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1993 7 SH SOLE 7 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2015 20 SH SOLE 20 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 5122 50 SH SOLE 50 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2101 20 SH SOLE 20 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1773 11 SH SOLE 11 0 0 IBM CORP COMMON STOCK 459200101 2038 7 SH SOLE 7 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1697 22 SH SOLE 22 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 5092 87 SH SOLE 87 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1826 25 SH SOLE 25 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1579 12 SH SOLE 12 0 0 AFLAC INC COMMON STOCK 001055102 2115 20 SH SOLE 20 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1748 19 SH SOLE 19 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1712 6 SH SOLE 6 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 473 9 SH SOLE 9 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1646 8 SH SOLE 8 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1801 4 SH SOLE 4 0 0 KENVUE INC COMMON STOCK 49177J102 1551 74 SH SOLE 74 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1791 25 SH SOLE 25 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 14686 747 SH SOLE 747 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 25748 2152 SH SOLE 2152 0 0 AMAZON.COM INC COMMON STOCK 023135106 3747 17 SH SOLE 17 0 0 MICROSOFT CORP COMMON STOCK 594918104 4428 9 SH SOLE 9 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 15350 786 SH SOLE 786 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4238 6 SH SOLE 6 0 0 CME GROUP INC COMMON STOCK 12572Q105 4406 16 SH SOLE 16 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 8000 254 SH SOLE 254 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 33604 762 SH SOLE 762 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 4045 44 SH SOLE 44 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3879 5 SH SOLE 5 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 10149 111 SH SOLE 111 0 0 NVIDIA CORP COMMON STOCK 67066G104 6438 42 SH SOLE 42 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2282 7 SH SOLE 7 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 7691 160 SH SOLE 160 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 15269 738 SH SOLE 738 0 0 APPLE INC COMMON STOCK 037833100 1870 9 SH SOLE 9 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 7735 265 SH SOLE 265 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 9914 121 SH SOLE 121 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 9178 259 SH SOLE 259 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 36292 750 SH SOLE 750 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 84416 375 SH SOLE 375 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 38077 750 SH SOLE 750 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 GRAYSCALE BITCOIN TRUST UIT EXCHANGE TRADED 389637109 4148 50 SH SOLE 50 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 25475 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 28825 500 SH SOLE 500 0 0 GRAYSCALE BITCOIN MINI UIT EXCHANGE TRADED 389930207 466 10 SH SOLE 10 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 8925 96 SH SOLE 96 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 29493 1176 SH SOLE 1176 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 11797 268 SH SOLE 268 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 11717 199 SH SOLE 199 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 17271 340 SH SOLE 340 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 11261 23 SH SOLE 23 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 15015 293 SH SOLE 293 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 11900 286 SH SOLE 286 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 46317 1307 SH SOLE 1307 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 34251 630 SH SOLE 630 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 9783 53 SH SOLE 53 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 10812 131 SH SOLE 131 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 26713 450 SH SOLE 450 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 1085 19 SH SOLE 19 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 12433 530 SH SOLE 530 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2076 33 SH SOLE 33 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 887 8 SH SOLE 8 0 0 BROWN & BROWN INC COMMON STOCK 115236101 871 8 SH SOLE 8 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 710 8 SH SOLE 8 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 688 7 SH SOLE 7 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 5652 247 SH SOLE 247 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 956 7 SH SOLE 7 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 896 6 SH SOLE 6 0 0 ABBOTT LABS COMMON STOCK 002824100 817 6 SH SOLE 6 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 329 5 SH SOLE 5 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1913 72 SH SOLE 72 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 690 11 SH SOLE 11 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 693 12 SH SOLE 12 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 710 11 SH SOLE 11 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 7599 165 SH SOLE 165 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 623 4 SH SOLE 4 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 333 4 SH SOLE 4 0 0 ECOLAB INC COMMON STOCK 278865100 817 3 SH SOLE 3 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 868 3 SH SOLE 3 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1479 9 SH SOLE 9 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2272 23 SH SOLE 23 0 0 WALMART INC COMMON STOCK 931142103 1473 15 SH SOLE 15 0 0 FASTENAL CO COMMON STOCK 311900104 771 18 SH SOLE 18 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 683 7 SH SOLE 7 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 501 5 SH SOLE 5 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1834 20 SH SOLE 20 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 921 6 SH SOLE 6 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 681 72 SH SOLE 72 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 854 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 705 7 SH SOLE 7 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1946 19 SH SOLE 19 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 840 8 SH SOLE 8 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 806 5 SH SOLE 5 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 694 9 SH SOLE 9 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1872 32 SH SOLE 32 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 730 10 SH SOLE 10 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 658 5 SH SOLE 5 0 0 AFLAC INC COMMON STOCK 001055102 1057 10 SH SOLE 10 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 644 7 SH SOLE 7 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 421 8 SH SOLE 8 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 608 29 SH SOLE 29 0 0 THE COCA-COLA CO COMMON STOCK 191216100 716 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 27418 56 SH SOLE 56 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 58157 2150 SH SOLE 2150 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 145170 3000 SH SOLE 3000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 152310 3000 SH SOLE 3000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 190080 3000 SH SOLE 3000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 101900 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 74480 3500 SH SOLE 3500 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 69696 2400 SH SOLE 2400 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 59530 1000 SH SOLE 1000 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 48660 2000 SH SOLE 2000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 531024 13616 SH SOLE 13616 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 135686 2500 SH SOLE 2500 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 101660 2000 SH SOLE 2000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 15269 241 SH SOLE 241 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 10995 500 SH SOLE 500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 10640 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 7262 122 SH SOLE 122 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 11991 208 SH SOLE 208 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 29484 756 SH SOLE 756 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2328 37 SH SOLE 37 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1220 11 SH SOLE 11 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1089 10 SH SOLE 10 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 976 11 SH SOLE 11 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 884 9 SH SOLE 9 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 7208 315 SH SOLE 315 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1230 9 SH SOLE 9 0 0 CINTAS CORP COMMON STOCK 172908105 1121 5 SH SOLE 5 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1045 7 SH SOLE 7 0 0 ABBOTT LABS COMMON STOCK 002824100 1226 9 SH SOLE 9 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 395 6 SH SOLE 6 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2444 92 SH SOLE 92 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 941 15 SH SOLE 15 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 867 15 SH SOLE 15 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 903 14 SH SOLE 14 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 9672 210 SH SOLE 210 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 779 5 SH SOLE 5 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 499 6 SH SOLE 6 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1315 8 SH SOLE 8 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2864 29 SH SOLE 29 0 0 WALMART INC COMMON STOCK 931142103 1080 11 SH SOLE 11 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 7312 277 SH SOLE 277 0 0 FASTENAL CO COMMON STOCK 311900104 942 22 SH SOLE 22 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 878 9 SH SOLE 9 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 602 6 SH SOLE 6 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2384 26 SH SOLE 26 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1075 7 SH SOLE 7 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 852 90 SH SOLE 90 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 907 9 SH SOLE 9 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2458 24 SH SOLE 24 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1050 10 SH SOLE 10 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 967 6 SH SOLE 6 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 848 11 SH SOLE 11 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2458 42 SH SOLE 42 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 876 12 SH SOLE 12 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 789 6 SH SOLE 6 0 0 AFLAC INC COMMON STOCK 001055102 1057 10 SH SOLE 10 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 828 9 SH SOLE 9 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 579 11 SH SOLE 11 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 775 37 SH SOLE 37 0 0 THE COCA-COLA CO COMMON STOCK 191216100 860 12 SH SOLE 12 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 35488 1415 SH SOLE 1415 0 0 PROSPECT CAP CORP COMMON STOCK 74348T102 18 5 SH SOLE 5 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 21608 233 SH SOLE 233 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 74088 2955 SH SOLE 2955 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 23198 527 SH SOLE 527 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 23257 395 SH SOLE 395 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 49113 960 SH SOLE 960 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 24924 599 SH SOLE 599 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 108441 3060 SH SOLE 3060 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 14617 268 SH SOLE 268 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 3138 17 SH SOLE 17 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 22450 273 SH SOLE 273 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 54092 911 SH SOLE 911 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 15 0 SH SOLE 0 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 1371 32 SH SOLE 32 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648 4848 17 SH SOLE 17 0 0 FIDELITY MSCI INFOR TECH UIT EXCHANGE TRADED 316092808 6249 32 SH SOLE 32 0 0 SPDR PORTFOLIO DEVELOPED UIT EXCHANGE TRADED 78463X889 1738 43 SH SOLE 43 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 6659 65 SH SOLE 65 0 0 MICROSOFT CORP COMMON STOCK 594918104 24602 50 SH SOLE 50 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1887 30 SH SOLE 30 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 887 8 SH SOLE 8 0 0 BROWN & BROWN INC COMMON STOCK 115236101 762 7 SH SOLE 7 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 621 7 SH SOLE 7 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 589 6 SH SOLE 6 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 5057 221 SH SOLE 221 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 820 6 SH SOLE 6 0 0 CINTAS CORP COMMON STOCK 172908105 672 3 SH SOLE 3 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 746 5 SH SOLE 5 0 0 ABBOTT LABS COMMON STOCK 002824100 817 6 SH SOLE 6 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 263 4 SH SOLE 4 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1700 64 SH SOLE 64 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 627 10 SH SOLE 10 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 635 11 SH SOLE 11 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 645 10 SH SOLE 10 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 6816 148 SH SOLE 148 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 623 4 SH SOLE 4 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 333 4 SH SOLE 4 0 0 ECOLAB INC COMMON STOCK 278865100 817 3 SH SOLE 3 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 986 6 SH SOLE 6 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2074 21 SH SOLE 21 0 0 WALMART INC COMMON STOCK 931142103 687 7 SH SOLE 7 0 0 FASTENAL CO COMMON STOCK 311900104 685 16 SH SOLE 16 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 585 6 SH SOLE 6 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 401 4 SH SOLE 4 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1650 18 SH SOLE 18 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 615 65 SH SOLE 65 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 705 7 SH SOLE 7 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1741 17 SH SOLE 17 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 630 6 SH SOLE 6 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 644 4 SH SOLE 4 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 617 8 SH SOLE 8 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1697 29 SH SOLE 29 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 657 9 SH SOLE 9 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 526 4 SH SOLE 4 0 0 AFLAC INC COMMON STOCK 001055102 634 6 SH SOLE 6 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 644 7 SH SOLE 7 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 473 9 SH SOLE 9 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 545 26 SH SOLE 26 0 0 THE COCA-COLA CO COMMON STOCK 191216100 645 9 SH SOLE 9 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 32484 2715 SH SOLE 2715 0 0 HERCULES CAP INC COMMON STOCK 427096508 15864 865 SH SOLE 865 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8477 12 SH SOLE 12 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 26002 420 SH SOLE 420 0 0 BCE INC F FOREIGN CANADIAN 05534B760 5815 257 SH SOLE 257 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 17355 551 SH SOLE 551 0 0 ELI LILLY AND CO COMMON STOCK 532457108 10086 13 SH SOLE 13 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 18835 2203 SH SOLE 2203 0 0 AMAZON.COM INC COMMON STOCK 023135106 661 3 SH SOLE 3 0 0 MICROSOFT CORP COMMON STOCK 594918104 4920 10 SH SOLE 10 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 4319 101 SH SOLE 101 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 1013 50 SH SOLE 50 0 0 ALPHABET INC COMMON STOCK 02079K305 879 5 SH SOLE 5 0 0 VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601 1614 15 SH SOLE 15 0 0 GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830 908 20 SH SOLE 20 0 0 YIELDMAX MSTR OPT INCM UIT EXCHANGE TRADED 88634T493 2089 100 SH SOLE 100 0 0 META PLATFORMS INC COMMON STOCK 30303M102 1438 2 SH SOLE 2 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 1488 20 SH SOLE 20 0 0 VANGUARD INTERNATNL HGH UIT EXCHANGE TRADED 921946794 2443 30 SH SOLE 30 0 0 TEMPUS AI INC COMMON STOCK 88023B103 594 10 SH SOLE 10 0 0 DIREXION DILY JR GOLD UIT EXCHANGE TRADED 25460G831 1584 20 SH SOLE 20 0 0 NVIDIA CORP COMMON STOCK 67066G104 766 5 SH SOLE 5 0 0 TESLA INC COMMON STOCK 88160R101 601 2 SH SOLE 2 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 AST SPACEMOBILE INC COMMON STOCK 00217D100 902 20 SH SOLE 20 0 0 ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760 555 3 SH SOLE 3 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 36 1 SH SOLE 1 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 1416 38 SH SOLE 38 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 1166 50 SH SOLE 50 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1081 17 SH SOLE 17 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1553 14 SH SOLE 14 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 667 6 SH SOLE 6 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 939 7 SH SOLE 7 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 2085 14 SH SOLE 14 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2007 31 SH SOLE 31 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 814 19 SH SOLE 19 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 3045 58 SH SOLE 58 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 12768 600 SH SOLE 600 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 17263 290 SH SOLE 290 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 18159 315 SH SOLE 315 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 3646 55 SH SOLE 55 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 3655 43 SH SOLE 43 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 5393 80 SH SOLE 80 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 8829 79 SH SOLE 79 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 1158 18 SH SOLE 18 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 344 8 SH SOLE 8 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 257 5 SH SOLE 5 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 10293 201 SH SOLE 201 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 22890 124 SH SOLE 124 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 36 0 SH SOLE 0 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 9384 400 SH SOLE 400 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 15360 388 SH SOLE 388 0 0 CAPITAL GROUP CONSERTVE UIT EXCHANGE TRADED 14020U100 14751 514 SH SOLE 514 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 23725 1054 SH SOLE 1054 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 11950 358 SH SOLE 358 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 30867 1118 SH SOLE 1118 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 30145 894 SH SOLE 894 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 7692 265 SH SOLE 265 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 6917 274 SH SOLE 274 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 12291 254 SH SOLE 254 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 13305 210 SH SOLE 210 0 0 WELLS FARGO 4.375 PFD PREFERRED STOCK 95002Y202 10418 584 SH SOLE 584 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 12977 218 SH SOLE 218 0 0 NVIDIA CORP COMMON STOCK 67066G104 7665 50 SH SOLE 50 0 0 JUMIA TECHNOLOGIES AG F AMERICAN DEPOSITORY 48138M105 467 100 SH SOLE 100 0 0 TILRAY BRANDS INC COMMON STOCK 88688T100 20 48 SH SOLE 48 0 0 META PLATFORMS INC COMMON STOCK 30303M102 503454 700 SH SOLE 700 0 0 CRONOS GROUP INC F FOREIGN CANADIAN 22717L101 192 100 SH SOLE 100 0 0 NVIDIA CORP COMMON STOCK 67066G104 24987 163 SH SOLE 163 0 0 SUNWORKS INC COMMON STOCK 86803X204 0 150 SH SOLE 150 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 943 15 SH SOLE 15 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 443 4 SH SOLE 4 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 355 4 SH SOLE 4 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 294 3 SH SOLE 3 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2631 115 SH SOLE 115 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 410 3 SH SOLE 3 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 408 3 SH SOLE 3 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 131 2 SH SOLE 2 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 903 34 SH SOLE 34 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 289 5 SH SOLE 5 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 322 5 SH SOLE 5 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3546 77 SH SOLE 77 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 289 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 987 10 SH SOLE 10 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 342 8 SH SOLE 8 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 292 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 917 10 SH SOLE 10 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 303 32 SH SOLE 32 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 4 SH SOLE 4 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 922 9 SH SOLE 9 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 420 4 SH SOLE 4 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 308 4 SH SOLE 4 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 877 15 SH SOLE 15 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 292 4 SH SOLE 4 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 423 4 SH SOLE 4 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 276 3 SH SOLE 3 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 2733 85 SH SOLE 85 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 157 3 SH SOLE 3 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 272 13 SH SOLE 13 0 0 THE COCA-COLA CO COMMON STOCK 191216100 286 4 SH SOLE 4 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 5843 115 SH SOLE 115 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 2432 120 SH SOLE 120 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 6055 714 SH SOLE 714 0 0 C3 AI INC COMMON STOCK 12468P104 13046 531 SH SOLE 531 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 2948 67 SH SOLE 67 0 0 TRUMP MEDIA & TECHNO COMMON STOCK 25400Q105 4432 250 SH SOLE 250 0 0 NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108 294 9 SH SOLE 9 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 9914 58 SH SOLE 58 0 0 W P CAREY INC REAL ESTATE INVESTME 92936U109 9734 154 SH SOLE 154 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 87814 494 SH SOLE 494 0 0 SNOWFLAKE INC COMMON STOCK 833445109 6911 32 SH SOLE 32 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 2884 13 SH SOLE 13 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 16386 237 SH SOLE 237 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 24603 50 SH SOLE 50 0 0 NVIDIA CORP COMMON STOCK 67066G104 38181 249 SH SOLE 249 0 0 TESLA INC COMMON STOCK 88160R101 12028 40 SH SOLE 40 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 19322 86 SH SOLE 86 0 0 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 3851 35 SH SOLE 35 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 14291 105 SH SOLE 105 0 0 IES HLDGS INC COMMON STOCK 44951W106 5496 19 SH SOLE 19 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 49251 847 SH SOLE 847 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 6128 236 SH SOLE 236 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 3055 12 SH SOLE 12 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 16803 356 SH SOLE 356 0 0 DRAFTKINGS INC NEW COMMON STOCK 26142V105 12597 300 SH SOLE 300 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 3791 107 SH SOLE 107 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 553 3 SH SOLE 3 0 0 HERCULES CAP INC COMMON STOCK 427096508 6363 347 SH SOLE 347 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3532 5 SH SOLE 5 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 10524 170 SH SOLE 170 0 0 BCE INC F FOREIGN CANADIAN 05534B760 2353 104 SH SOLE 104 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 7024 223 SH SOLE 223 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3879 5 SH SOLE 5 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 7635 893 SH SOLE 893 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 263 5 SH SOLE 5 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 285 33 SH SOLE 33 0 0 C3 AI INC COMMON STOCK 12468P104 442 18 SH SOLE 18 0 0 SNOWFLAKE INC COMMON STOCK 833445109 431 2 SH SOLE 2 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1235 21 SH SOLE 21 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 280 10 SH SOLE 10 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 566 12 SH SOLE 12 0 0 INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370 1 0 SH SOLE 0 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 14 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 495 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1006 16 SH SOLE 16 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 13 0 SH SOLE 0 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 443 4 SH SOLE 4 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 355 4 SH SOLE 4 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 2 0 SH SOLE 0 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 17 0 SH SOLE 0 0 0 SYSCO CORP COMMON STOCK 871829107 19 0 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 20 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 294 3 SH SOLE 3 0 0 NUCOR CORP COMMON STOCK 670346105 23 0 SH SOLE 0 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 410 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 910 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 487 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 408 3 SH SOLE 3 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 3715 35 SH SOLE 35 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 131 2 SH SOLE 2 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 322 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 319 5 SH SOLE 5 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 25 0 SH SOLE 0 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 322 5 SH SOLE 5 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 336 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 309 1 SH SOLE 1 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 13 0 SH SOLE 0 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 8 0 SH SOLE 0 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 48 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 42 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 687 4 SH SOLE 4 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 13 0 SH SOLE 0 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1086 11 SH SOLE 11 0 0 WALMART INC COMMON STOCK 931142103 606 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 342 8 SH SOLE 8 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 292 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 499 3 SH SOLE 3 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 5 0 SH SOLE 0 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 46 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 335 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 584 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 298 31 SH SOLE 31 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 9803 94 SH SOLE 94 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 336 3 SH SOLE 3 0 0 ALBEMARLE CORP COMMON STOCK 012653101 3 0 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 922 9 SH SOLE 9 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 420 4 SH SOLE 4 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 363 2 SH SOLE 2 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 3072 60 SH SOLE 60 0 0 IBM CORP COMMON STOCK 459200101 631 2 SH SOLE 2 0 0 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 1 0 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 13 0 SH SOLE 0 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 324 4 SH SOLE 4 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 9 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 39 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 310 4 SH SOLE 4 0 0 CARETRUST REIT INC REAL ESTATE INVESTME 14174T107 20 0 SH SOLE 0 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 298 2 SH SOLE 2 0 0 SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888 14 0 SH SOLE 0 0 0 AFLAC INC COMMON STOCK 001055102 459 4 SH SOLE 4 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 299 3 SH SOLE 3 0 0 CATERPILLAR INC COMMON STOCK 149123101 16 0 SH SOLE 0 0 0 DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869 1 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 21 0 SH SOLE 0 0 0 KRANESHARES GLOBAL UIT EXCHANGE TRADED 500767678 21 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 295 1 SH SOLE 1 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 38 0 SH SOLE 0 0 0 BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 11 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 8 0 SH SOLE 0 0 0 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 9 0 SH SOLE 0 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 157 3 SH SOLE 3 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 22 0 SH SOLE 0 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 22 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 11 0 SH SOLE 0 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 PEPSICO INC COMMON STOCK 713448108 14 0 SH SOLE 0 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 12 0 SH SOLE 0 0 0 KENVUE INC COMMON STOCK 49177J102 272 13 SH SOLE 13 0 0 EMERSON ELEC CO COMMON STOCK 291011104 9 0 SH SOLE 0 0 0 GENUINE PARTS CO COMMON STOCK 372460105 29 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 314 4 SH SOLE 4 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 33766 150 SH SOLE 150 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 44352 700 SH SOLE 700 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 14520 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 26788 450 SH SOLE 450 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 39000 1000 SH SOLE 1000 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 12819 300 SH SOLE 300 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 32521 168 SH SOLE 168 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 63459 2346 SH SOLE 2346 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 9635 260 SH SOLE 260 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 86012 283 SH SOLE 283 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 25638 600 SH SOLE 600 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 45022 200 SH SOLE 200 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 28512 450 SH SOLE 450 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 32985 1500 SH SOLE 1500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1907 4 SH SOLE 4 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 4593 73 SH SOLE 73 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1997 18 SH SOLE 18 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1851 17 SH SOLE 17 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1775 20 SH SOLE 20 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1760 5 SH SOLE 5 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1867 19 SH SOLE 19 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 12838 561 SH SOLE 561 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 2050 15 SH SOLE 15 0 0 CINTAS CORP COMMON STOCK 172908105 2691 12 SH SOLE 12 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1792 12 SH SOLE 12 0 0 ABBOTT LABS COMMON STOCK 002824100 1907 14 SH SOLE 14 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 725 11 SH SOLE 11 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 4304 162 SH SOLE 162 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1632 26 SH SOLE 26 0 0 MCDONALDS CORP COMMON STOCK 580135101 1784 6 SH SOLE 6 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1907 33 SH SOLE 33 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2001 31 SH SOLE 31 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 17226 374 SH SOLE 374 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1871 12 SH SOLE 12 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 833 10 SH SOLE 10 0 0 ECOLAB INC COMMON STOCK 278865100 1908 7 SH SOLE 7 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 2027 7 SH SOLE 7 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2959 18 SH SOLE 18 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 5334 54 SH SOLE 54 0 0 WALMART INC COMMON STOCK 931142103 2947 30 SH SOLE 30 0 0 FASTENAL CO COMMON STOCK 311900104 2143 50 SH SOLE 50 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1562 16 SH SOLE 16 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1104 11 SH SOLE 11 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 4218 46 SH SOLE 46 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1843 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1860 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1718 3 SH SOLE 3 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1846 195 SH SOLE 195 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1708 6 SH SOLE 6 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1612 16 SH SOLE 16 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 4712 46 SH SOLE 46 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1890 18 SH SOLE 18 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1773 11 SH SOLE 11 0 0 IBM CORP COMMON STOCK 459200101 3203 11 SH SOLE 11 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1774 23 SH SOLE 23 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4272 73 SH SOLE 73 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1972 27 SH SOLE 27 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1710 13 SH SOLE 13 0 0 AFLAC INC COMMON STOCK 001055102 2009 19 SH SOLE 19 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1840 20 SH SOLE 20 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1998 7 SH SOLE 7 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1263 24 SH SOLE 24 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1440 7 SH SOLE 7 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1801 4 SH SOLE 4 0 0 KENVUE INC COMMON STOCK 49177J102 1656 79 SH SOLE 79 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1863 26 SH SOLE 26 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 30462 600 SH SOLE 600 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 25400 1000 SH SOLE 1000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 43980 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 38634 649 SH SOLE 649 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 39000 1000 SH SOLE 1000 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 54274 1000 SH SOLE 1000 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 1263 24 SH SOLE 24 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1293 152 SH SOLE 152 0 0 C3 AI INC COMMON STOCK 12468P104 5577 227 SH SOLE 227 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 6255 143 SH SOLE 143 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1511 7 SH SOLE 7 0 0 NVIDIA CORP COMMON STOCK 67066G104 3833 25 SH SOLE 25 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 9661 43 SH SOLE 43 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 8166 60 SH SOLE 60 0 0 IES HLDGS INC COMMON STOCK 44951W106 2314 8 SH SOLE 8 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 15576 267 SH SOLE 267 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1306 50 SH SOLE 50 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 7174 152 SH SOLE 152 0 0 GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475 2922 75 SH SOLE 75 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 4872 172 SH SOLE 172 0 0 EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108 3424 390 SH SOLE 390 0 0 SABRA HEALTH CARE REIT I REAL ESTATE INVESTME 78573L106 4538 248 SH SOLE 248 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 4165 115 SH SOLE 115 0 0 KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 4403 350 SH SOLE 350 0 0 OMEGA HEALTHCARE INVS IN REAL ESTATE INVESTME 681936100 3593 98 SH SOLE 98 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 72585 1500 SH SOLE 1500 0 0 CAVA GROUP INC COMMON STOCK 148929102 32928 400 SH SOLE 400 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 47675 100 SH SOLE 100 0 0 AMAZON.COM INC COMMON STOCK 023135106 88184 400 SH SOLE 400 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 41265 500 SH SOLE 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 25385 500 SH SOLE 500 0 0 MUELLER WATER PRODUC COMMON STOCK 624758108 48900 2000 SH SOLE 2000 0 0 THE MOSAIC CO COMMON STOCK 61945C103 36780 1000 SH SOLE 1000 0 0 CHEWY INC COMMON STOCK 16679L109 20930 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 73441 150 SH SOLE 150 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 105864 200 SH SOLE 200 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 37210 500 SH SOLE 500 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 49207 100 SH SOLE 100 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 92130 1000 SH SOLE 1000 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 48934 200 SH SOLE 200 0 0 ASML HLDG N V F AMERICAN DEPOSITORY N07059210 39523 50 SH SOLE 50 0 0 NVIDIA CORP COMMON STOCK 67066G104 61320 400 SH SOLE 400 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 149600 2500 SH SOLE 2500 0 0 FIRST TRUST EUROPE UIT EXCHANGE TRADED 33737J117 47460 1000 SH SOLE 1000 0 0 COMPASS INC COMMON STOCK 20464U100 22190 3500 SH SOLE 3500 0 0 VEEVA SYS INC COMMON STOCK 922475108 56580 200 SH SOLE 200 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 61510 200 SH SOLE 200 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 21783 100 SH SOLE 100 0 0 NETFLIX INC COMMON STOCK 64110L106 77616 60 SH SOLE 60 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24195 500 SH SOLE 500 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 15757 70 SH SOLE 70 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 22870 500 SH SOLE 500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 23812 400 SH SOLE 400 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 58500 1500 SH SOLE 1500 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 16282 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 5385 11 SH SOLE 11 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 7 0 SH SOLE 0 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 12143 193 SH SOLE 193 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 53996 849 SH SOLE 849 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 23154 208 SH SOLE 208 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 15595 91 SH SOLE 91 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 53475 1161 SH SOLE 1161 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 10230 200 SH SOLE 200 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 24273 80 SH SOLE 80 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 23029 650 SH SOLE 650 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 51904 955 SH SOLE 955 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 63311 581 SH SOLE 581 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 61999 338 SH SOLE 338 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 9174 325 SH SOLE 325 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 33590 559 SH SOLE 559 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 10634 105 SH SOLE 105 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 45379 230 SH SOLE 230 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 5327 57 SH SOLE 57 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24195 500 SH SOLE 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 8945 28 SH SOLE 28 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 42451 670 SH SOLE 670 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 34272 70 SH SOLE 70 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 24780 1000 SH SOLE 1000 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 16122 100 SH SOLE 100 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 24330 1000 SH SOLE 1000 0 0 APPLE INC COMMON STOCK 037833100 20782 100 SH SOLE 100 0 0 DOVER CORP COMMON STOCK 260003108 9308 50 SH SOLE 50 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 37065 585 SH SOLE 585 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 43980 2000 SH SOLE 2000 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 25690 1000 SH SOLE 1000 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 804 70 SH SOLE 70 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 25300 425 SH SOLE 425 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 34301 595 SH SOLE 595 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 1105 21 SH SOLE 21 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1132 133 SH SOLE 133 0 0 C3 AI INC COMMON STOCK 12468P104 15847 645 SH SOLE 645 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 1549 35 SH SOLE 35 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1295 6 SH SOLE 6 0 0 NVIDIA CORP COMMON STOCK 67066G104 1226 8 SH SOLE 8 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 15952 71 SH SOLE 71 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 17694 130 SH SOLE 130 0 0 IES HLDGS INC COMMON STOCK 44951W106 4628 16 SH SOLE 16 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 20039 344 SH SOLE 344 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1151 44 SH SOLE 44 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 13546 287 SH SOLE 287 0 0 MICROSOFT CORP COMMON STOCK 594918104 184518 375 SH SOLE 375 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 52675 234 SH SOLE 234 0 0 MAKISM 3D CORP XXX COMMON STOCK 56087X105 0 1500 SH SOLE 1500 0 0 VISA INC COMMON STOCK 92826C839 46922 132 SH SOLE 132 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 49207 100 SH SOLE 100 0 0 CHARTER COMMUNICATIONS I COMMON STOCK 16119P108 5018 12 SH SOLE 12 0 0 HOME DEPOT INC COMMON STOCK 437076102 46645 125 SH SOLE 125 0 0 APPLE INC COMMON STOCK 037833100 103910 500 SH SOLE 500 0 0 ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760 55503 300 SH SOLE 300 0 0 NTNL STORAGE AFF 6 PFD PREFERRED STOCK 637870304 434392 20394 SH SOLE 20394 0 0 LUCID GROUP INC COMMON STOCK 549498103 2821 1390 SH SOLE 1390 0 0 APPLE INC COMMON STOCK 037833100 108066 520 SH SOLE 520 0 0 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 8864 800 SH SOLE 800 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 4753 150 SH SOLE 150 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1050 96 SH SOLE 96 0 0 WELLS FARGO & CO COMMON STOCK 949746101 16298 200 SH SOLE 200 0 0 PFIZER INC COMMON STOCK 717081103 6886 275 SH SOLE 275 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 45480 300 SH SOLE 300 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1215 16 SH SOLE 16 0 0 GE AEROSPACE COMMON STOCK 369604301 12451 50 SH SOLE 50 0 0 CSX CORP COMMON STOCK 126408103 30123 900 SH SOLE 900 0 0 WABTEC COMMON STOCK 929740108 418 2 SH SOLE 2 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 10657 244 SH SOLE 244 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 31184 200 SH SOLE 200 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 22944 398 SH SOLE 398 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 270 17 SH SOLE 17 0 0 INVESCO CALIFORNIA VALUE CLOSED END MUTL FUND 46132H106 10410 1000 SH SOLE 1000 0 0 DIVERSIFIED HEALTHCARE T REAL ESTATE INVESTME 25525P107 3196 850 SH SOLE 850 0 0 VIATRIS INC COMMON STOCK 92556V106 312 34 SH SOLE 34 0 0 NUVEEN MULTI ASSET INCOM CLOSED END MUTL FUND 670750108 7190 568 SH SOLE 568 0 0 AT&T INC COMMON STOCK 00206R102 11465 397 SH SOLE 397 0 0 EATON VANCE TAX ADVANTAG CLOSED END MUTL FUND 27828G107 7263 300 SH SOLE 300 0 0 DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104 14655 1500 SH SOLE 1500 0 0 BNY MELLON HIGH YIELD ST CLOSED END MUTL FUND 09660L105 3627 1406 SH SOLE 1406 0 0 ALLIANCEBERNSTEIN NTNL M CLOSED END MUTL FUND 01864U106 16260 1568 SH SOLE 1568 0 0 JOHN HANCOCK PREFERRED I CLOSED END MUTL FUND 41013W108 7975 500 SH SOLE 500 0 0 HP INC COMMON STOCK 40434L105 5100 200 SH SOLE 200 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 27612 300 SH SOLE 300 0 0 GE VERNOVA INC COMMON STOCK 36828A101 6072 12 SH SOLE 12 0 0 NESTLE S A F AMERICAN DEPOSITORY 641069406 24960 250 SH SOLE 250 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 7532 75 SH SOLE 75 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 65552 800 SH SOLE 800 0 0 HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 4096 200 SH SOLE 200 0 0 HERC HLDGS INC COMMON STOCK 42704L104 4434 32 SH SOLE 32 0 0 INTEL CORP COMMON STOCK 458140100 6855 300 SH SOLE 300 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 11145 150 SH SOLE 150 0 0 PEPSICO INC COMMON STOCK 713448108 13526 100 SH SOLE 100 0 0 NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100 11655 829 SH SOLE 829 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 5805 43 SH SOLE 43 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3461 70 SH SOLE 70 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 9051 391 SH SOLE 391 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2272 29 SH SOLE 29 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2073 30 SH SOLE 30 0 0 AMAZON.COM INC COMMON STOCK 023135106 6613 30 SH SOLE 30 0 0 MICROSOFT CORP COMMON STOCK 594918104 7872 16 SH SOLE 16 0 0 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 2681 30 SH SOLE 30 0 0 ADOBE INC COMMON STOCK 00724F101 4313 11 SH SOLE 11 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 873 20 SH SOLE 20 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1559 10 SH SOLE 10 0 0 ALPHABET INC COMMON STOCK 02079K107 2476 14 SH SOLE 14 0 0 ECOLAB INC COMMON STOCK 278865100 2726 10 SH SOLE 10 0 0 ZOETIS INC COMMON STOCK 98978V103 4775 30 SH SOLE 30 0 0 ALAMOS GOLD INC NEW F FOREIGN CANADIAN 011532108 1727 65 SH SOLE 65 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 2525 12 SH SOLE 12 0 0 EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 1543 20 SH SOLE 20 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 2074 20 SH SOLE 20 0 0 FRANCO NEV CORP F FOREIGN CANADIAN 351858105 7183 44 SH SOLE 44 0 0 APPLE INC COMMON STOCK 037833100 8312 40 SH SOLE 40 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 24649 25 SH SOLE 25 0 0 DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 685 4 SH SOLE 4 0 0 BROADCOM INC COMMON STOCK 11135F101 19061 72 SH SOLE 72 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 3895 40 SH SOLE 40 0 0 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 3218 55 SH SOLE 55 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 2387 10 SH SOLE 10 0 0 PEPSICO INC COMMON STOCK 713448108 1352 10 SH SOLE 10 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 10844 213 SH SOLE 213 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 11218 1322 SH SOLE 1322 0 0 C3 AI INC COMMON STOCK 12468P104 12309 501 SH SOLE 501 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 3348 76 SH SOLE 76 0 0 SNOWFLAKE INC COMMON STOCK 833445109 12742 59 SH SOLE 59 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 3328 15 SH SOLE 15 0 0 NVIDIA CORP COMMON STOCK 67066G104 17787 116 SH SOLE 116 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 15952 71 SH SOLE 71 0 0 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 4291 39 SH SOLE 39 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 13338 98 SH SOLE 98 0 0 IES HLDGS INC COMMON STOCK 44951W106 5786 20 SH SOLE 20 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 23318 401 SH SOLE 401 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 11354 437 SH SOLE 437 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 3819 15 SH SOLE 15 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 15859 336 SH SOLE 336 0 0 AMAZON.COM INC COMMON STOCK 023135106 7275 33 SH SOLE 33 0 0 EMBRAER S A F AMERICAN DEPOSITORY 29082A107 650 11 SH SOLE 11 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 5002 2 SH SOLE 2 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 1922 45 SH SOLE 45 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 2027 100 SH SOLE 100 0 0 SPORTRADAR GROUP AG F FOREIGN ORDINARIES H8088L103 1246 45 SH SOLE 45 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 923 3 SH SOLE 3 0 0 KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306 1030 30 SH SOLE 30 0 0 NEBIUS GROUP N V A F FOREIGN ORDINARIES N97284108 1509 30 SH SOLE 30 0 0 GE AEROSPACE COMMON STOCK 369604301 747 3 SH SOLE 3 0 0 COUPANG INC COMMON STOCK 22266T109 598 20 SH SOLE 20 0 0 XIAOMI CORP F AMERICAN DEPOSITORY 98421U108 2329 60 SH SOLE 60 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 1372 6 SH SOLE 6 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 2124 9 SH SOLE 9 0 0 BEONE MEDICINES LTD F AMERICAN DEPOSITORY 07725L102 1225 5 SH SOLE 5 0 0 VISTRA CORP COMMON STOCK 92840M102 740 4 SH SOLE 4 0 0 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 1008 4 SH SOLE 4 0 0 ARES CAP CORP EQUITY COMMON STOCK 04010L103 1102 50 SH SOLE 50 0 0 CAMECO CORP F FOREIGN CANADIAN 13321L108 5375 75 SH SOLE 75 0 0 NU HLDGS LTD F FOREIGN ORDINARIES G6683N103 1227 90 SH SOLE 90 0 0 TWILIO INC COMMON STOCK 90138F102 468 4 SH SOLE 4 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 3876 5 SH SOLE 5 0 0 META PLATFORMS INC COMMON STOCK 30303M102 1438 2 SH SOLE 2 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 5432 73 SH SOLE 73 0 0 EQT CORP COMMON STOCK 26884L109 3064 55 SH SOLE 55 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 1476 3 SH SOLE 3 0 0 VANGUARD INTERNATNL HGH UIT EXCHANGE TRADED 921946794 8035 100 SH SOLE 100 0 0 SEA LTD F AMERICAN DEPOSITORY 81141R100 602 4 SH SOLE 4 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 4606 50 SH SOLE 50 0 0 RUBRIK INC COMMON STOCK 781154109 2214 26 SH SOLE 26 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 1468 6 SH SOLE 6 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 660 15 SH SOLE 15 0 0 TEMPUS AI INC COMMON STOCK 88023B103 2853 48 SH SOLE 48 0 0 OKLO INC COMMON STOCK 02156V109 3104 60 SH SOLE 60 0 0 DIREXION DILY JR GOLD UIT EXCHANGE TRADED 25460G831 792 10 SH SOLE 10 0 0 JD COM INC F AMERICAN DEPOSITORY 47215P106 457 14 SH SOLE 14 0 0 NVIDIA CORP COMMON STOCK 67066G104 3066 20 SH SOLE 20 0 0 TESLA INC COMMON STOCK 88160R101 1503 5 SH SOLE 5 0 0 ARM HLDGS PLC EQUITY A F AMERICAN DEPOSITORY 042068205 2188 14 SH SOLE 14 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 2726 7 SH SOLE 7 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1613 3 SH SOLE 3 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 674 3 SH SOLE 3 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 3231 35 SH SOLE 35 0 0 ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 455 4 SH SOLE 4 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4389 75 SH SOLE 75 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5915 6 SH SOLE 6 0 0 GE VERNOVA INC COMMON STOCK 36828A101 3036 6 SH SOLE 6 0 0 HUNTINGTON INGALLS INDS COMMON STOCK 446413106 492 2 SH SOLE 2 0 0 AST SPACEMOBILE INC COMMON STOCK 00217D100 2255 50 SH SOLE 50 0 0 ROCKET LAB CORP COMMON STOCK 773121108 1544 45 SH SOLE 45 0 0 NATERA INC COMMON STOCK 632307104 1767 11 SH SOLE 11 0 0 ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760 5365 29 SH SOLE 29 0 0 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 486 3 SH SOLE 3 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 718 14 SH SOLE 14 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1069 17 SH SOLE 17 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1203 14 SH SOLE 14 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2851 57 SH SOLE 57 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 7778 78 SH SOLE 78 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 220 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1898 24 SH SOLE 24 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 510 1 SH SOLE 1 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 670 6 SH SOLE 6 0 0 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 644 2 SH SOLE 2 0 0 ITT INC COMMON STOCK 45073V108 951 6 SH SOLE 6 0 0 AMAZON.COM INC COMMON STOCK 023135106 5731 26 SH SOLE 26 0 0 HUBSPOT INC COMMON STOCK 443573100 557 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 9841 20 SH SOLE 20 0 0 ATLASSIAN CORP COMMON STOCK 049468101 623 3 SH SOLE 3 0 0 TECHNIPFMC PLC F FOREIGN ORDINARIES G87110105 900 26 SH SOLE 26 0 0 INTUIT COMMON STOCK 461202103 2338 3 SH SOLE 3 0 0 DEERE & CO COMMON STOCK 244199105 508 1 SH SOLE 1 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 421 1 SH SOLE 1 0 0 TERADYNE INC COMMON STOCK 880770102 367 4 SH SOLE 4 0 0 ORACLE CORP COMMON STOCK 68389X105 1313 6 SH SOLE 6 0 0 COPART INC COMMON STOCK 217204106 595 12 SH SOLE 12 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 428 8 SH SOLE 8 0 0 BRIGHT HORIZONS FAMILY S COMMON STOCK 109194100 364 3 SH SOLE 3 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1412 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 673 3 SH SOLE 3 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 472 2 SH SOLE 2 0 0 NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109 384 3 SH SOLE 3 0 0 TRADEWEB MKTS INC COMMON STOCK 892672106 413 3 SH SOLE 3 0 0 AIR LEASE CORP COMMON STOCK 00912X302 351 6 SH SOLE 6 0 0 ALPHABET INC COMMON STOCK 02079K107 1769 10 SH SOLE 10 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 1116 3 SH SOLE 3 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 VISTRA CORP COMMON STOCK 92840M102 555 3 SH SOLE 3 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1079 5 SH SOLE 5 0 0 TWILIO INC COMMON STOCK 90138F102 468 4 SH SOLE 4 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 BLACKSTONE INC COMMON STOCK 09260D107 1222 8 SH SOLE 8 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 528 2 SH SOLE 2 0 0 META PLATFORMS INC COMMON STOCK 30303M102 5034 7 SH SOLE 7 0 0 WILLIAMS COS INC COMMON STOCK 969457100 528 9 SH SOLE 9 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 162 1 SH SOLE 1 0 0 MCKESSON CORP COMMON STOCK 58155Q103 727 1 SH SOLE 1 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 450 4 SH SOLE 4 0 0 EOG RES INC COMMON STOCK 26875P101 727 6 SH SOLE 6 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 473 1 SH SOLE 1 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 597 7 SH SOLE 7 0 0 TJX COS INC NEW COMMON STOCK 872540109 1001 8 SH SOLE 8 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 984 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1013 11 SH SOLE 11 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 363 2 SH SOLE 2 0 0 INSMED INC COMMON STOCK 457669307 780 8 SH SOLE 8 0 0 HOME DEPOT INC COMMON STOCK 437076102 746 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 10424 68 SH SOLE 68 0 0 TESLA INC COMMON STOCK 88160R101 2706 9 SH SOLE 9 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1613 3 SH SOLE 3 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 674 3 SH SOLE 3 0 0 EAGLE MATLS INC COMMON STOCK 26969P108 418 2 SH SOLE 2 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 738 8 SH SOLE 8 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 788 14 SH SOLE 14 0 0 DOORDASH INC COMMON STOCK 25809K105 1190 5 SH SOLE 5 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2258 4 SH SOLE 4 0 0 SERVICENOW INC COMMON STOCK 81762P102 1011 1 SH SOLE 1 0 0 AMETEK INC NEW COMMON STOCK 031100100 732 4 SH SOLE 4 0 0 SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102 722 1 SH SOLE 1 0 0 APPLE INC COMMON STOCK 037833100 6442 31 SH SOLE 31 0 0 3M CO COMMON STOCK 88579Y101 922 6 SH SOLE 6 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 881 5 SH SOLE 5 0 0 BROADCOM INC COMMON STOCK 11135F101 4500 17 SH SOLE 17 0 0 MOODYS CORP COMMON STOCK 615369105 1004 2 SH SOLE 2 0 0 FLUTTER ENTMT PLC F FOREIGN ORDINARIES G3643J108 569 2 SH SOLE 2 0 0 NETFLIX INC COMMON STOCK 64110L106 2587 2 SH SOLE 2 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 868 2 SH SOLE 2 0 0 NATERA INC COMMON STOCK 632307104 964 6 SH SOLE 6 0 0 TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 960 4 SH SOLE 4 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 633 3 SH SOLE 3 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 16144 174 SH SOLE 174 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 55749 2223 SH SOLE 2223 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 9420 214 SH SOLE 214 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 1587 31 SH SOLE 31 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 5875 12 SH SOLE 12 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 7469 146 SH SOLE 146 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 10527 253 SH SOLE 253 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 16266 459 SH SOLE 459 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 26125 480 SH SOLE 480 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 24736 134 SH SOLE 134 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 10647 129 SH SOLE 129 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 21079 355 SH SOLE 355 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 11 0 SH SOLE 0 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 13184 562 SH SOLE 562 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 7561 18 SH SOLE 18 0 0 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 7981 131 SH SOLE 131 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 6026 61 SH SOLE 61 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 4268 31 SH SOLE 31 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 10585 54 SH SOLE 54 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 16225 709 SH SOLE 709 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 5446 205 SH SOLE 205 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 21648 470 SH SOLE 470 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 5410 59 SH SOLE 59 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1120 11 SH SOLE 11 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 9285 52 SH SOLE 52 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1203 9 SH SOLE 9 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 5326 91 SH SOLE 91 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1106 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1239 9 SH SOLE 9 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2103 35 SH SOLE 35 0 0 TALISKER RES LTD F FOREIGN CANADIAN 87425A887 3600 10000 SH SOLE 10000 0 0 DIANA SHIPPING INC F FOREIGN ORDINARIES Y2066G104 7 5 SH SOLE 5 0 0 CYTODYN INC COMMON STOCK 23283M101 27 100 SH SOLE 100 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 1445 350 SH SOLE 350 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 1624 850 SH SOLE 850 0 0 PFIZER INC COMMON STOCK 717081103 7386 295 SH SOLE 295 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 58711 173 SH SOLE 173 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 12969 67 SH SOLE 67 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 26373 975 SH SOLE 975 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9355 60 SH SOLE 60 0 0 BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103 6118 25 SH SOLE 25 0 0 VIATRIS INC COMMON STOCK 92556V106 330 36 SH SOLE 36 0 0 WALMART INC COMMON STOCK 931142103 23577 240 SH SOLE 240 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 31013 100 SH SOLE 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 71646 192 SH SOLE 192 0 0 THE COCA-COLA CO COMMON STOCK 191216100 6880 96 SH SOLE 96 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 763 12 SH SOLE 12 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 222 2 SH SOLE 2 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 171 1 SH SOLE 1 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 283 8 SH SOLE 8 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 652 12 SH SOLE 12 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 762 7 SH SOLE 7 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 733 4 SH SOLE 4 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 112 4 SH SOLE 4 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 420 7 SH SOLE 7 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 394 2 SH SOLE 2 0 0 AMAZON.COM INC COMMON STOCK 023135106 123457 560 SH SOLE 560 0 0 MICROSOFT CORP COMMON STOCK 594918104 180090 366 SH SOLE 366 0 0 BROWN & BROWN INC COMMON STOCK 115236101 5228 48 SH SOLE 48 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 4974 0 SH SOLE 0 0 0 DEERE & CO COMMON STOCK 244199105 50836 100 SH SOLE 100 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 55 SH SOLE 55 0 0 CINTAS CORP COMMON STOCK 172908105 5383 24 SH SOLE 24 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 5377 36 SH SOLE 36 0 0 ABBOTT LABS COMMON STOCK 002824100 5314 39 SH SOLE 39 0 0 MCDONALDS CORP COMMON STOCK 580135101 5354 18 SH SOLE 18 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 5202 90 SH SOLE 90 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 5164 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 121912 249 SH SOLE 249 0 0 ALPHABET INC COMMON STOCK 02079K107 53073 300 SH SOLE 300 0 0 FRANKLIN RES INC COMMON STOCK 354613101 5135 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 5452 20 SH SOLE 20 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 5293 10 SH SOLE 10 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 18 SH SOLE 18 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 5260 32 SH SOLE 32 0 0 WALMART INC COMMON STOCK 931142103 5304 54 SH SOLE 54 0 0 GRAINGER W W INC COMMON STOCK 384802104 5260 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 5143 0 SH SOLE 0 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 5224 34 SH SOLE 34 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 5272 17 SH SOLE 17 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 18 SH SOLE 18 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 5139 51 SH SOLE 51 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 5147 0 SH SOLE 0 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 161220 1000 SH SOLE 1000 0 0 IBM CORP COMMON STOCK 459200101 5241 18 SH SOLE 18 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 141942 250 SH SOLE 250 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 73 SH SOLE 73 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 40 SH SOLE 40 0 0 APPLE INC COMMON STOCK 037833100 381557 1836 SH SOLE 1836 0 0 AFLAC INC COMMON STOCK 001055102 5289 50 SH SOLE 50 0 0 CATERPILLAR INC COMMON STOCK 149123101 5081 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 19 SH SOLE 19 0 0 KENVUE INC COMMON STOCK 49177J102 5053 241 SH SOLE 241 0 0 EMERSON ELEC CO COMMON STOCK 291011104 5149 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 5375 75 SH SOLE 75 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 13296 581 SH SOLE 581 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 584 22 SH SOLE 22 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 17871 388 SH SOLE 388 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 4402 48 SH SOLE 48 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 917 9 SH SOLE 9 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 8213 46 SH SOLE 46 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1070 8 SH SOLE 8 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4448 76 SH SOLE 76 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1106 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1239 9 SH SOLE 9 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1862 31 SH SOLE 31 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 3945 36 SH SOLE 36 0 0 INSIGHT MOLECULAR DIAGNO COMMON STOCK 68235C206 760 250 SH SOLE 250 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 61201 125 SH SOLE 125 0 0 LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109 13465 15000 SH SOLE 15000 0 0 RALLIANT CORP COMMON STOCK 750940108 4752 100 SH SOLE 100 0 0 DANAHER CORP COMMON STOCK 235851102 40220 200 SH SOLE 200 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 17020 1000 SH SOLE 1000 0 0 VERALTO CORP COMMON STOCK 92338C103 15390 150 SH SOLE 150 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 15948 300 SH SOLE 300 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 1864 50 SH SOLE 50 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 1515 65 SH SOLE 65 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1399 22 SH SOLE 22 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1997 18 SH SOLE 18 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 890 8 SH SOLE 8 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 1074 8 SH SOLE 8 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 2681 18 SH SOLE 18 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2655 41 SH SOLE 41 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 1071 25 SH SOLE 25 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 4095 78 SH SOLE 78 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 25344 400 SH SOLE 400 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 31395 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 41671 700 SH SOLE 700 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 26749 464 SH SOLE 464 0 0 PNC FINL SERVICES COMMON STOCK 693475105 19252 100 SH SOLE 100 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 43056 1104 SH SOLE 1104 0 0 WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151 19200 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 25534 403 SH SOLE 403 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 21990 1000 SH SOLE 1000 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 24780 1000 SH SOLE 1000 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 57650 1000 SH SOLE 1000 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 23078 798 SH SOLE 798 0 0 INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 23070 165 SH SOLE 165 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 1683 58 SH SOLE 58 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 9213 100 SH SOLE 100 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 4823 178 SH SOLE 178 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 4758 129 SH SOLE 129 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 4743 118 SH SOLE 118 0 0 HARTFORD INS GROUP INC COMMON STOCK 416515104 12660 100 SH SOLE 100 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2642 42 SH SOLE 42 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1331 12 SH SOLE 12 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1198 11 SH SOLE 11 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 976 11 SH SOLE 11 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 884 9 SH SOLE 9 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 8032 351 SH SOLE 351 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1230 9 SH SOLE 9 0 0 CINTAS CORP 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STOCK 742718109 967 6 SH SOLE 6 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 926 12 SH SOLE 12 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2692 46 SH SOLE 46 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 949 13 SH SOLE 13 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 921 7 SH SOLE 7 0 0 AFLAC INC COMMON STOCK 001055102 1269 12 SH SOLE 12 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 920 10 SH SOLE 10 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 526 10 SH SOLE 10 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 823 4 SH SOLE 4 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 838 40 SH SOLE 40 0 0 THE COCA-COLA CO COMMON STOCK 191216100 931 13 SH SOLE 13 0 0 GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475 1246 32 SH SOLE 32 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 475 15 SH SOLE 15 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867 1342 83 SH SOLE 83 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2535 70 SH SOLE 70 0 0 GENERAL MILLS INC COMMON STOCK 370334104 319 6 SH SOLE 6 0 0 FRANCO NEV CORP F FOREIGN CANADIAN 351858105 489 3 SH SOLE 3 0 0 KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106 1006 80 SH SOLE 80 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2831 45 SH SOLE 45 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 11893 187 SH SOLE 187 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4898 44 SH SOLE 44 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 3770 22 SH SOLE 22 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 2998 57 SH SOLE 57 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 15660 340 SH SOLE 340 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 2659 52 SH SOLE 52 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 4854 16 SH SOLE 16 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 4853 137 SH SOLE 137 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 9891 182 SH SOLE 182 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 10788 99 SH SOLE 99 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 9538 52 SH SOLE 52 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 2173 77 SH SOLE 77 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 6910 115 SH SOLE 115 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 3646 36 SH SOLE 36 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 8483 43 SH SOLE 43 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 3177 34 SH SOLE 34 0 0 VERISIGN INC COMMON STOCK 92343E102 8672 30 SH SOLE 30 0 0 NVIDIA CORP COMMON STOCK 67066G104 329766 2151 SH SOLE 2151 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 6805 50 SH SOLE 50 0 0 AMAZON.COM INC COMMON STOCK 023135106 11023 50 SH SOLE 50 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 8003 157 SH SOLE 157 0 0 NUVEEN FLOATING RATE INC CLOSED END 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46 SH SOLE 46 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1070 8 SH SOLE 8 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4389 75 SH SOLE 75 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1106 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1239 9 SH SOLE 9 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1862 31 SH SOLE 31 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 4384 40 SH SOLE 40 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 53032 837 SH SOLE 837 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 29132 1369 SH SOLE 1369 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 47504 798 SH SOLE 798 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 49530 1270 SH SOLE 1270 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 1598 31 SH SOLE 31 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 3916 8 SH SOLE 8 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 1181 21 SH SOLE 21 0 0 GLOBAL X U.S. 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17 SH SOLE 17 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2499 30 SH SOLE 30 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 4577 232 SH SOLE 232 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2590 40 SH SOLE 40 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 2053 19 SH SOLE 19 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 5927 60 SH SOLE 60 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 733 4 SH SOLE 4 0 0 ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859 1549 32 SH SOLE 32 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 540 9 SH SOLE 9 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 876 8 SH SOLE 8 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 2274 61 SH SOLE 61 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 10298 97 SH SOLE 97 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1120 11 SH SOLE 11 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 27741 266 SH SOLE 266 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 9285 52 SH SOLE 52 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1203 9 SH SOLE 9 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 8654 169 SH SOLE 169 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1106 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1376 10 SH SOLE 10 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 5040 96 SH SOLE 96 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2043 34 SH SOLE 34 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 52345 1810 SH SOLE 1810 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 50578 1159 SH SOLE 1159 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 32017 728 SH SOLE 728 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 50622 600 SH SOLE 600 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 25514 293 SH SOLE 293 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 14075 289 SH SOLE 289 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 9634 209 SH SOLE 209 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 64140 1000 SH SOLE 1000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 12533 246 SH SOLE 246 0 0 VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 921937819 3927 51 SH SOLE 51 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 10902 228 SH SOLE 228 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 19952 197 SH SOLE 197 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 37160 721 SH SOLE 721 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 6035 17 SH SOLE 17 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 4 SH SOLE 4 0 0 VANGUARD SMALL CAP VALUE UIT EXCHANGE TRADED 922908611 992 5 SH SOLE 5 0 0 BOEING CO COMMON STOCK 097023105 1468 7 SH SOLE 7 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 670 6 SH SOLE 6 0 0 AIRBNB INC COMMON STOCK 009066101 270 2 SH SOLE 2 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 552 4 SH SOLE 4 0 0 PG&E CORP COMMON STOCK 69331C108 211 15 SH SOLE 15 0 0 BANK NEW YORK MELLON COR COMMON STOCK 064058100 543 6 SH SOLE 6 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 146 4 SH SOLE 4 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1430 3 SH SOLE 3 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 150 6 SH SOLE 6 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 184 4 SH SOLE 4 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 311 11 SH SOLE 11 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 436 4 SH SOLE 4 0 0 AMAZON.COM INC COMMON STOCK 023135106 9920 45 SH SOLE 45 0 0 JABIL INC COMMON STOCK 466313103 216 1 SH SOLE 1 0 0 FIDELITY NATL INFORMATIO COMMON STOCK 31620M106 247 3 SH SOLE 3 0 0 MICROSOFT CORP COMMON STOCK 594918104 17713 36 SH SOLE 36 0 0 PULTEGROUP INC COMMON STOCK 745867101 329 3 SH SOLE 3 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 206 3 SH SOLE 3 0 0 QUALCOMM INC COMMON STOCK 747525103 797 5 SH SOLE 5 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 175 16 SH SOLE 16 0 0 REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 534 1 SH SOLE 1 0 0 BAKER HUGHES CO. 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SYSCO CORP COMMON STOCK 871829107 309 4 SH SOLE 4 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 522 11 SH SOLE 11 0 0 INTUIT COMMON STOCK 461202103 1559 2 SH SOLE 2 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 724 8 SH SOLE 8 0 0 PPL CORP COMMON STOCK 69351T106 237 7 SH SOLE 7 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 339 8 SH SOLE 8 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 312 6 SH SOLE 6 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 842 2 SH SOLE 2 0 0 STANLEY BLACK & DECKER I COMMON STOCK 854502101 70 1 SH SOLE 1 0 0 ORACLE CORP COMMON STOCK 68389X105 1751 8 SH SOLE 8 0 0 THE MOSAIC CO COMMON STOCK 61945C103 147 4 SH SOLE 4 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 645 3 SH SOLE 3 0 0 FEDERAL RLTY INVT TR NEW REAL ESTATE INVESTME 313745101 94 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 1210 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 672 3 SH SOLE 3 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 307 1 SH SOLE 1 0 0 COPART INC COMMON STOCK 217204106 297 6 SH SOLE 6 0 0 ADOBE INC COMMON STOCK 00724F101 784 2 SH SOLE 2 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 214 4 SH SOLE 4 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 227 3 SH SOLE 3 0 0 GE AEROSPACE COMMON STOCK 369604301 1245 5 SH SOLE 5 0 0 ABBOTT LABS COMMON STOCK 002824100 1362 10 SH SOLE 10 0 0 REVVITY INC COMMON STOCK 714046109 99 1 SH SOLE 1 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 673 3 SH SOLE 3 0 0 MCDONALDS CORP COMMON STOCK 580135101 1487 5 SH SOLE 5 0 0 CSX CORP COMMON STOCK 126408103 568 17 SH SOLE 17 0 0 NIKE INC COMMON STOCK 654106103 513 7 SH SOLE 7 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 286 4 SH SOLE 4 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 457 2 SH SOLE 2 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 407 7 SH SOLE 7 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 361 3 SH SOLE 3 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 618 2 SH SOLE 2 0 0 LABCORP HLDGS INC 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315 6 SH SOLE 6 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1420 8 SH SOLE 8 0 0 INTERPUBLIC GROUP COS IN COMMON STOCK 460690100 276 11 SH SOLE 11 0 0 RESMED INC COMMON STOCK 761152107 256 1 SH SOLE 1 0 0 DOLLAR TREE INC COMMON STOCK 256746108 203 2 SH SOLE 2 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 119 3 SH SOLE 3 0 0 CITIGROUP INC COMMON STOCK 172967424 862 10 SH SOLE 10 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 302 9 SH SOLE 9 0 0 ROSS STORES INC COMMON STOCK 778296103 389 3 SH SOLE 3 0 0 VIATRIS INC COMMON STOCK 92556V106 137 15 SH SOLE 15 0 0 BAXTER INTL INC COMMON STOCK 071813109 156 5 SH SOLE 5 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3103 4 SH SOLE 4 0 0 DEXCOM INC COMMON STOCK 252131107 167 2 SH SOLE 2 0 0 BLACKSTONE INC COMMON STOCK 09260D107 763 5 SH SOLE 5 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 593 6 SH SOLE 6 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 340 5 SH SOLE 5 0 0 EXELON CORP COMMON STOCK 30161N101 260 6 SH SOLE 6 0 0 HEALTHPEAK PPTYS 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SOLE 6 0 0 EQT CORP COMMON STOCK 26884L109 222 4 SH SOLE 4 0 0 VISA INC COMMON STOCK 92826C839 3199 9 SH SOLE 9 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 690 19 SH SOLE 19 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 130 4 SH SOLE 4 0 0 EOG RES INC COMMON STOCK 26875P101 363 3 SH SOLE 3 0 0 WALMART INC COMMON STOCK 931142103 2161 22 SH SOLE 22 0 0 SEMPRA COMMON STOCK 816851109 304 4 SH SOLE 4 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCK 192446102 402 5 SH SOLE 5 0 0 KKR & CO INC COMMON STOCK 48251W104 662 5 SH SOLE 5 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 597 7 SH SOLE 7 0 0 FASTENAL CO COMMON STOCK 311900104 814 19 SH SOLE 19 0 0 GEN DIGITAL INC COMMON STOCK 668771108 178 6 SH SOLE 6 0 0 SNAP ON INC COMMON STOCK 833034101 317 1 SH SOLE 1 0 0 IRON MTN INC NEW REAL ESTATE INVESTME 46284V101 99 1 SH SOLE 1 0 0 DOW INC COMMON STOCK 260557103 194 7 SH SOLE 7 0 0 GENERAL MILLS INC COMMON STOCK 370334104 212 4 SH SOLE 4 0 0 ARCH CAPITAL GROUP LTD F FOREIGN ORDINARIES G0450A105 183 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NVIDIA CORP COMMON STOCK 67066G104 18089 118 SH SOLE 118 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 397 9 SH SOLE 9 0 0 TESLA INC COMMON STOCK 88160R101 4209 14 SH SOLE 14 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1773 11 SH SOLE 11 0 0 EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 308 4 SH SOLE 4 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1304 4 SH SOLE 4 0 0 NEWS CORP NEW COMMON STOCK 65249B109 178 6 SH SOLE 6 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 209 2 SH SOLE 2 0 0 CORPAY INC COMMON STOCK 219948106 338 1 SH SOLE 1 0 0 UNION PAC CORP COMMON STOCK 907818108 706 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 311 3 SH SOLE 3 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1075 2 SH SOLE 2 0 0 NORWEGIAN CRUISE LINE F FOREIGN ORDINARIES G66721104 104 5 SH SOLE 5 0 0 PACCAR INC COMMON STOCK 693718108 491 5 SH SOLE 5 0 0 METLIFE INC COMMON STOCK 59156R108 405 5 SH SOLE 5 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1088 8 SH SOLE 8 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 245 5 SH SOLE 5 0 0 DOORDASH INC COMMON STOCK 25809K105 476 2 SH SOLE 2 0 0 APA CORP COMMON STOCK 03743Q108 56 3 SH SOLE 3 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2823 5 SH SOLE 5 0 0 SERVICENOW INC COMMON STOCK 81762P102 1011 1 SH SOLE 1 0 0 AMETEK INC NEW COMMON STOCK 031100100 549 3 SH SOLE 3 0 0 SALESFORCE INC COMMON STOCK 79466L302 1359 5 SH SOLE 5 0 0 HOLOGIC INC COMMON STOCK 436440101 130 2 SH SOLE 2 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 127 2 SH SOLE 2 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 604 5 SH SOLE 5 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 424 3 SH SOLE 3 0 0 PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 248 3 SH SOLE 3 0 0 KEYCORP NEW COMMON STOCK 493267108 142 8 SH SOLE 8 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 721 3 SH SOLE 3 0 0 EDISON INTL COMMON STOCK 281020107 158 3 SH SOLE 3 0 0 PARAMOUNT GLOBAL B COMMON STOCK 92556H206 78 6 SH SOLE 6 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 730 10 SH SOLE 10 0 0 HP INC COMMON STOCK 40434L105 178 7 SH SOLE 7 0 0 PNC FINL SERVICES COMMON STOCK 693475105 577 3 SH SOLE 3 0 0 DANAHER CORP COMMON STOCK 235851102 804 4 SH SOLE 4 0 0 CORTEVA INC COMMON STOCK 22052L104 300 4 SH SOLE 4 0 0 CVS HEALTH CORP COMMON STOCK 126650100 487 7 SH SOLE 7 0 0 NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109 442 2 SH SOLE 2 0 0 UNITED AIRLINES HLDG COMMON STOCK 910047109 160 2 SH SOLE 2 0 0 VENTAS INC REAL ESTATE INVESTME 92276F100 188 3 SH SOLE 3 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 523 9 SH SOLE 9 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 142 3 SH SOLE 3 0 0 BOEING CO COMMON STOCK 097023105 839 4 SH SOLE 4 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 358 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 343 4 SH SOLE 4 0 0 APPLE INC COMMON STOCK 037833100 14963 72 SH SOLE 72 0 0 AFLAC INC COMMON STOCK 001055102 317 3 SH SOLE 3 0 0 3M CO COMMON STOCK 88579Y101 461 3 SH SOLE 3 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 214 3 SH SOLE 3 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 159 1 SH SOLE 1 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 460 5 SH SOLE 5 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1971 2 SH SOLE 2 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 1063 13 SH SOLE 13 0 0 CATERPILLAR INC COMMON STOCK 149123101 1172 3 SH SOLE 3 0 0 DISNEY WALT CO COMMON STOCK 254687106 1111 9 SH SOLE 9 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 528 3 SH SOLE 3 0 0 DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 342 2 SH SOLE 2 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 BROADCOM INC COMMON STOCK 11135F101 5824 22 SH SOLE 22 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 876 9 SH SOLE 9 0 0 VICI PPTYS INC REAL ESTATE INVESTME 925652109 527 16 SH SOLE 16 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 653 3 SH SOLE 3 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 502 5 SH SOLE 5 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 955 4 SH SOLE 4 0 0 INVESCO LTD F FOREIGN ORDINARIES G491BT108 226 14 SH SOLE 14 0 0 HUNTINGTON INGALLS INDS COMMON STOCK 446413106 246 1 SH SOLE 1 0 0 HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 225 11 SH SOLE 11 0 0 MORGAN STANLEY COMMON STOCK 617446448 987 7 SH SOLE 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CO COMMON STOCK 291011104 542 4 SH SOLE 4 0 0 PAYCHEX INC COMMON STOCK 704326107 442 3 SH SOLE 3 0 0 CARNIVAL CORP F FOREIGN ORDINARIES 143658300 200 7 SH SOLE 7 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 318 6 SH SOLE 6 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 317 5 SH SOLE 5 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2613 9 SH SOLE 9 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 787 3 SH SOLE 3 0 0 EQUITY RESIDENTIAL REAL ESTATE INVESTME 29476L107 201 3 SH SOLE 3 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1576 22 SH SOLE 22 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 211 1 SH SOLE 1 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 943 9 SH SOLE 9 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1635 26 SH SOLE 26 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1109 10 SH SOLE 10 0 0 BROWN & BROWN INC COMMON STOCK 115236101 762 7 SH SOLE 7 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 887 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478160104 779 5 SH SOLE 5 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 583 7 SH SOLE 7 0 0 ECOLAB INC COMMON STOCK 278865100 817 3 SH SOLE 3 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 868 3 SH SOLE 3 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 5 SH SOLE 5 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2469 25 SH SOLE 25 0 0 WALMART INC COMMON STOCK 931142103 884 9 SH SOLE 9 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 11906 451 SH SOLE 451 0 0 FASTENAL CO COMMON STOCK 311900104 942 22 SH SOLE 22 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 781 8 SH SOLE 8 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 602 6 SH SOLE 6 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2017 22 SH SOLE 22 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 768 5 SH SOLE 5 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 833 88 SH SOLE 88 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 854 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 806 8 SH SOLE 8 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2151 21 SH SOLE 21 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 840 8 SH SOLE 8 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 806 5 SH SOLE 5 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 848 11 SH SOLE 11 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1990 34 SH SOLE 34 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 876 12 SH SOLE 12 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 789 6 SH SOLE 6 0 0 AFLAC INC COMMON STOCK 001055102 846 8 SH SOLE 8 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 736 8 SH SOLE 8 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 473 9 SH SOLE 9 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 754 36 SH SOLE 36 0 0 THE COCA-COLA CO COMMON STOCK 191216100 716 10 SH SOLE 10 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 11468 237 SH SOLE 237 0 0 AMAZON.COM INC COMMON STOCK 023135106 22046 100 SH SOLE 100 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 M & T BK CORP COMMON STOCK 55261F104 20540 104 SH SOLE 104 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 23408 1100 SH SOLE 1100 0 0 PNC FINL SERVICES COMMON STOCK 693475105 59681 310 SH SOLE 310 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 4320 32 SH SOLE 32 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2423 49 SH SOLE 49 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 6551 283 SH SOLE 283 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1567 20 SH SOLE 20 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 1658 24 SH SOLE 24 0 0 F N B CORP PA COMMON STOCK 302520101 4518 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 93515 191 SH SOLE 191 0 0 INVESCO NASDAQ UIT EXCHANGE TRADED 46138G599 22673 1067 SH SOLE 1067 0 0 HOME DEPOT INC COMMON STOCK 437076102 17165 46 SH SOLE 46 0 0 NVIDIA CORP COMMON STOCK 67066G104 1533 10 SH SOLE 10 0 0 TESLA INC COMMON STOCK 88160R101 601 2 SH SOLE 2 0 0 AMAZON.COM INC COMMON STOCK 023135106 17636 80 SH SOLE 80 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 5527 108 SH SOLE 108 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 5743 677 SH SOLE 677 0 0 C3 AI INC COMMON STOCK 12468P104 7076 288 SH SOLE 288 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 7895 180 SH SOLE 180 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 7344 15 SH SOLE 15 0 0 ALPHABET INC COMMON STOCK 02079K107 7117 40 SH SOLE 40 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 9914 58 SH SOLE 58 0 0 SNOWFLAKE INC COMMON STOCK 833445109 6479 30 SH SOLE 30 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 7766 35 SH SOLE 35 0 0 NVIDIA CORP COMMON STOCK 67066G104 19013 124 SH SOLE 124 0 0 TESLA INC COMMON STOCK 88160R101 6014 20 SH SOLE 20 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 6291 28 SH SOLE 28 0 0 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 10123 93 SH SOLE 93 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 3402 25 SH SOLE 25 0 0 IES HLDGS INC COMMON STOCK 44951W106 2893 10 SH SOLE 10 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 13100 225 SH SOLE 225 0 0 APPLE INC COMMON STOCK 037833100 5666 27 SH SOLE 27 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 5817 224 SH SOLE 224 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 8911 35 SH SOLE 35 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 9109 193 SH SOLE 193 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 816 35 SH SOLE 35 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 763 12 SH SOLE 12 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 998 9 SH SOLE 9 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 445 4 SH SOLE 4 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 671 5 SH SOLE 5 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1340 9 SH SOLE 9 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1424 22 SH SOLE 22 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 599 14 SH SOLE 14 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 198 4 SH SOLE 4 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 565 9 SH SOLE 9 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 666 8 SH SOLE 8 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1384 28 SH SOLE 28 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 3754 38 SH SOLE 38 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 861 11 SH SOLE 11 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 7164 86 SH SOLE 86 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 1498 17 SH SOLE 17 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 13570 76 SH SOLE 76 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3365 56 SH SOLE 56 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 1072 46 SH SOLE 46 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1017 16 SH SOLE 16 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1220 11 SH SOLE 11 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 556 5 SH SOLE 5 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 805 6 SH SOLE 6 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1638 11 SH SOLE 11 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1683 26 SH SOLE 26 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 642 15 SH SOLE 15 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 7643 334 SH SOLE 334 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2603 98 SH SOLE 98 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 10271 223 SH SOLE 223 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2567 28 SH SOLE 28 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 509 5 SH SOLE 5 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 5178 29 SH SOLE 29 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 668 5 SH SOLE 5 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2575 44 SH SOLE 44 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 553 2 SH SOLE 2 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 826 6 SH SOLE 6 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1081 18 SH SOLE 18 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 10922 26 SH SOLE 26 0 0 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 9626 158 SH SOLE 158 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 3992 29 SH SOLE 29 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 5880 30 SH SOLE 30 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 72585 1500 SH SOLE 1500 0 0 WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151 38400 2000 SH SOLE 2000 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 45740 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 77389 1300 SH SOLE 1300 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 176982 4538 SH SOLE 4538 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 108549 2000 SH SOLE 2000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 50830 1000 SH SOLE 1000 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 19954 1100 SH SOLE 1100 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 132650 1220 SH SOLE 1220 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 328849 969 SH SOLE 969 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 71340 1925 SH SOLE 1925 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 1081 29 SH SOLE 29 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 886 38 SH SOLE 38 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 826 13 SH SOLE 13 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1109 10 SH SOLE 10 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 445 4 SH SOLE 4 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 671 5 SH SOLE 5 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1489 10 SH SOLE 10 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1554 24 SH SOLE 24 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 642 15 SH SOLE 15 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 2310 44 SH SOLE 44 0 0 HEMISPHERE ENERGY CORP F FOREIGN CANADIAN 423630102 1360 0 SH SOLE 0 0 0 TALISKER RES LTD F FOREIGN CANADIAN 87425A887 1890 5250 SH SOLE 5250 0 0 ENDEAVOUR SILVER CORP F FOREIGN CANADIAN 29258Y103 1767 350 SH SOLE 350 0 0 COEUR MNG INC COMMON STOCK 192108504 2466 275 SH SOLE 275 0 0 YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100 2201 0 SH SOLE 0 0 0 HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300 1118 80 SH SOLE 80 0 0 HECLA MNG CO COMMON STOCK 422704106 2089 350 SH SOLE 350 0 0 DIREXION DLY JR GOLD MIN UIT EXCHANGE TRADED 25461A577 2893 385 SH SOLE 385 0 0 IMMUNITYBIO INC COMMON STOCK 45256X103 899 350 SH SOLE 350 0 0 CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104 5 1 SH SOLE 1 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 2938 0 SH SOLE 0 0 0 SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104 2480 400 SH SOLE 400 0 0 US ANTIMONY CORP COMMON STOCK 911549103 23 12 SH SOLE 12 0 0 MP MATLS CORP COMMON STOCK 553368101 472 15 SH SOLE 15 0 0 SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107 36 5 SH SOLE 5 0 0 IMPALA PLATINUM HLDGS F AMERICAN DEPOSITORY 452553308 92 10 SH SOLE 10 0 0 UCORE RARE METALS INC F FOREIGN CANADIAN 90348V301 42 50 SH SOLE 50 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 3034 525 SH SOLE 525 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 2166 600 SH SOLE 600 0 0 MICROSOFT CORP COMMON STOCK 594918104 20174 41 SH SOLE 41 0 0 VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882 5438 124 SH SOLE 124 0 0 VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841 11496 219 SH SOLE 219 0 0 FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201 15831 409 SH SOLE 409 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 7309 106 SH SOLE 106 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 7886 70 SH SOLE 70 0 0 ASML HLDG N V F AMERICAN DEPOSITORY N07059210 6323 8 SH SOLE 8 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 31227 55 SH SOLE 55 0 0 APPLE INC COMMON STOCK 037833100 14963 72 SH SOLE 72 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 9283 100 SH SOLE 100 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 24336 970 SH SOLE 970 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 5546 126 SH SOLE 126 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 6653 113 SH SOLE 113 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 8038 158 SH SOLE 158 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 5875 12 SH SOLE 12 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 20208 395 SH SOLE 395 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 5867 141 SH SOLE 141 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 23282 657 SH SOLE 657 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 12435 228 SH SOLE 228 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 12183 66 SH SOLE 66 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 5034 61 SH SOLE 61 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 11509 194 SH SOLE 194 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 6751 120 SH SOLE 120 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 5794 247 SH SOLE 247 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 12558 200 SH SOLE 200 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 23812 400 SH SOLE 400 0 0 DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201 11544 600 SH SOLE 600 0 0 DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855 10540 500 SH SOLE 500 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 41131 850 SH SOLE 850 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 78982 1995 SH SOLE 1995 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 55734 2476 SH SOLE 2476 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 173976 5212 SH SOLE 5212 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 36196 1311 SH SOLE 1311 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 75431 2237 SH SOLE 2237 0 0 CAPITAL GROUP CORE BOND UIT EXCHANGE TRADED 14020Y508 35662 1356 SH SOLE 1356 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 91908 3166 SH SOLE 3166 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 23312 812 SH SOLE 812 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 46106 1454 SH SOLE 1454 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 39186 1446 SH SOLE 1446 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 34739 1376 SH SOLE 1376 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 46776 1268 SH SOLE 1268 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 782 21 SH SOLE 21 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 652 28 SH SOLE 28 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 572 9 SH SOLE 9 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 776 7 SH SOLE 7 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 333 3 SH SOLE 3 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 402 3 SH SOLE 3 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1042 7 SH SOLE 7 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 971 15 SH SOLE 15 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 385 9 SH SOLE 9 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 1680 32 SH SOLE 32 0 0 HORIZON TECHNOLOGY FIN C COMMON STOCK 44045A102 10845 1500 SH SOLE 1500 0 0 PENNANTPARK FLOATING RAT COMMON STOCK 70806A106 15555 1500 SH SOLE 1500 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 17921 815 SH SOLE 815 0 0 GLADSTONE CAP CORP EQUIT COMMON STOCK 376535878 13525 500 SH SOLE 500 0 0 CALAMOS DYNAMIC CONVERTI CLOSED END MUTL FUND 12811V105 30390 1500 SH SOLE 1500 0 0 CALAMOS LONG SHORT EQUIT CLOSED END MUTL FUND 12812C106 24448 1500 SH SOLE 1500 0 0 STELLUS CAPITAL INVESTME COMMON STOCK 858568108 21015 1500 SH SOLE 1500 0 0 CALAMOS CONVERTIBLE AND CLOSED END MUTL FUND 12811P108 16485 1500 SH SOLE 1500 0 0 CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101 27465 1500 SH SOLE 1500 0 0 GLOBAL NET LEASE INC COMMON STOCK 379378201 7668 1005 SH SOLE 1005 0 0 CALAMOS GLOBAL DYNAMIC I CLOSED END MUTL FUND 12811L107 10710 1500 SH SOLE 1500 0 0 CALAMOS CONVERTIBLE OPPO CLOSED END MUTL FUND 128117108 15780 1500 SH SOLE 1500 0 0 CALAMOS GLOBAL TOTAL RET CLOSED END MUTL FUND 128118106 17625 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 9792 20 SH SOLE 20 0 0 LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109 4488 5000 SH SOLE 5000 0 0 RALLIANT CORP COMMON STOCK 750940108 760 16 SH SOLE 16 0 0 DANAHER CORP COMMON STOCK 235851102 6033 30 SH SOLE 30 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 2553 150 SH SOLE 150 0 0 VERALTO CORP COMMON STOCK 92338C103 4104 40 SH SOLE 40 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 2658 50 SH SOLE 50 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 5718 90 SH SOLE 90 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 2622 5 SH SOLE 5 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 5411 86 SH SOLE 86 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 2995 27 SH SOLE 27 0 0 BROWN & BROWN INC COMMON STOCK 115236101 2505 23 SH SOLE 23 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2396 27 SH SOLE 27 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1760 5 SH SOLE 5 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2064 21 SH SOLE 21 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 18308 800 SH SOLE 800 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 2734 20 SH SOLE 20 0 0 CINTAS CORP COMMON STOCK 172908105 3028 13 SH SOLE 13 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 2688 18 SH SOLE 18 0 0 ABBOTT LABS COMMON STOCK 002824100 2861 21 SH SOLE 21 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 1054 16 SH SOLE 16 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 6217 234 SH SOLE 234 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2323 37 SH SOLE 37 0 0 MCDONALDS CORP COMMON STOCK 580135101 2379 8 SH SOLE 8 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2138 37 SH SOLE 37 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 27 0 SH SOLE 0 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2194 34 SH SOLE 34 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 24549 533 SH SOLE 533 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2026 13 SH SOLE 13 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1249 15 SH SOLE 15 0 0 ECOLAB INC COMMON STOCK 278865100 2726 10 SH SOLE 10 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2646 5 SH SOLE 5 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 2316 8 SH SOLE 8 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3781 23 SH SOLE 23 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 7409 75 SH SOLE 75 0 0 WALMART INC COMMON STOCK 931142103 3241 33 SH SOLE 33 0 0 FASTENAL CO COMMON STOCK 311900104 2400 56 SH SOLE 56 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 2148 22 SH SOLE 22 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1605 16 SH SOLE 16 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 6052 66 SH SOLE 66 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 2765 18 SH SOLE 18 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2791 9 SH SOLE 9 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2290 4 SH SOLE 4 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 2073 219 SH SOLE 219 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 2278 8 SH SOLE 8 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2217 22 SH SOLE 22 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 6147 60 SH SOLE 60 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2836 27 SH SOLE 27 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2095 13 SH SOLE 13 0 0 IBM CORP COMMON STOCK 459200101 3494 12 SH SOLE 12 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 2006 26 SH SOLE 26 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 6145 105 SH SOLE 105 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2191 30 SH SOLE 30 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1974 15 SH SOLE 15 0 0 AFLAC INC COMMON STOCK 001055102 2327 22 SH SOLE 22 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2116 23 SH SOLE 23 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1998 7 SH SOLE 7 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1632 31 SH SOLE 31 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1852 9 SH SOLE 9 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 2251 5 SH SOLE 5 0 0 KENVUE INC COMMON STOCK 49177J102 1866 89 SH SOLE 89 0 0 GENUINE PARTS CO COMMON STOCK 372460105 62 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2150 30 SH SOLE 30 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 50524 261 SH SOLE 261 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 64920 2400 SH SOLE 2400 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 59592 1608 SH SOLE 1608 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 120052 395 SH SOLE 395 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 2053 41 SH SOLE 41 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 1640 3 SH SOLE 3 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 9421 31 SH SOLE 31 0 0 VANGUARD S&P 500 GROWTH UIT EXCHANGE TRADED 921932505 4047 10 SH SOLE 10 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 1551 75 SH SOLE 75 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 4761 8 SH SOLE 8 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 30543 90 SH SOLE 90 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 397959 14712 SH SOLE 14712 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 25423 686 SH SOLE 686 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 3879 98 SH SOLE 98 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 31043 930 SH SOLE 930 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 28362 977 SH SOLE 977 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 5320 250 SH SOLE 250 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 9213 100 SH SOLE 100 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 7318 252 SH SOLE 252 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 7579 264 SH SOLE 264 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 18930 597 SH SOLE 597 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 19620 724 SH SOLE 724 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 4872 193 SH SOLE 193 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 8611 28 SH SOLE 28 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 19182 520 SH SOLE 520 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 45908 1142 SH SOLE 1142 0 0 AIRBNB INC COMMON STOCK 009066101 270 2 SH SOLE 2 0 0 YUM BRANDS INC COMMON STOCK 988498101 300 2 SH SOLE 2 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 150 6 SH SOLE 6 0 0 AMAZON.COM INC COMMON STOCK 023135106 4850 22 SH SOLE 22 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 7872 16 SH SOLE 16 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 193 5 SH SOLE 5 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1089 10 SH SOLE 10 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1421 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 2110 12 SH SOLE 12 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 299 2 SH SOLE 2 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 146 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 11 SH SOLE 11 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 36341 1588 SH SOLE 1588 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 605 2 SH SOLE 2 0 0 CINTAS CORP COMMON STOCK 172908105 1121 5 SH SOLE 5 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1195 8 SH SOLE 8 0 0 COPART INC COMMON STOCK 217204106 297 6 SH SOLE 6 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 498 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 8555 322 SH SOLE 322 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 224 1 SH SOLE 1 0 0 MCDONALDS CORP COMMON STOCK 580135101 1487 5 SH SOLE 5 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 174 3 SH SOLE 3 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1329 23 SH SOLE 23 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1097 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 48731 1058 SH SOLE 1058 0 0 ALPHABET INC COMMON STOCK 02079K107 1769 10 SH SOLE 10 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 245 3 SH SOLE 3 0 0 FRANKLIN RES INC COMMON STOCK 354613101 1070 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 318 2 SH SOLE 2 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 4 SH SOLE 4 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 DEXCOM INC COMMON STOCK 252131107 167 2 SH SOLE 2 0 0 BLACKSTONE INC COMMON STOCK 09260D107 305 2 SH SOLE 2 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1644 10 SH SOLE 10 0 0 META PLATFORMS INC COMMON STOCK 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2 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1007 10 SH SOLE 10 0 0 FISERV INC COMMON STOCK 337738108 345 2 SH SOLE 2 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 631 3 SH SOLE 3 0 0 NVIDIA CORP COMMON STOCK 67066G104 8278 54 SH SOLE 54 0 0 TESLA INC COMMON STOCK 88160R101 2104 7 SH SOLE 7 0 0 BLOCK INC A COMMON STOCK 852234103 136 2 SH SOLE 2 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1050 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 408 3 SH SOLE 3 0 0 DOORDASH INC COMMON STOCK 25809K105 476 2 SH SOLE 2 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1129 2 SH SOLE 2 0 0 SALESFORCE INC COMMON STOCK 79466L302 543 2 SH SOLE 2 0 0 APOLLO GLOBAL MGMT INC N 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3462 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 13267 358 SH SOLE 358 0 0 AMAZON.COM INC COMMON STOCK 023135106 22046 100 SH SOLE 100 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 15697 250 SH SOLE 250 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 48961 100 SH SOLE 100 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 19152 900 SH SOLE 900 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 52494 1346 SH SOLE 1346 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 9921 107 SH SOLE 107 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 11787 470 SH SOLE 470 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 1672 38 SH SOLE 38 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 517 10 SH SOLE 10 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 8083 158 SH SOLE 158 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 7781 187 SH SOLE 187 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 1771 50 SH SOLE 50 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 1733 21 SH SOLE 21 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24195 500 SH SOLE 500 0 0 BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815 8680 400 SH SOLE 400 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 12672 200 SH SOLE 200 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 10640 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 35373 907 SH SOLE 907 0 0 TALISKER RES LTD F FOREIGN CANADIAN 87425A887 1800 5000 SH SOLE 5000 0 0 HECLA MNG CO COMMON STOCK 422704106 2059 345 SH SOLE 345 0 0 NOVAGOLD RES INC F FOREIGN CANADIAN 66987E206 1452 350 SH SOLE 350 0 0 SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104 2170 350 SH SOLE 350 0 0 APA CORP COMMON STOCK 03743Q108 2481 131 SH SOLE 131 0 0 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 4 0 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 3021 240 SH SOLE 240 0 0 B2GOLD CORP F 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CAP UIT EXCHANGE TRADED 464287507 627 10 SH SOLE 10 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 520 9 SH SOLE 9 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 580 9 SH SOLE 9 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 6264 136 SH SOLE 136 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 5 SH SOLE 5 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1877 19 SH SOLE 19 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 600 14 SH SOLE 14 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 488 5 SH SOLE 5 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 401 4 SH SOLE 4 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1559 17 SH SOLE 17 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 530 56 SH SOLE 56 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 604 6 SH SOLE 6 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1434 14 SH SOLE 14 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 525 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 540 7 SH SOLE 7 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1580 27 SH SOLE 27 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 584 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 526 4 SH SOLE 4 0 0 AFLAC INC COMMON STOCK 001055102 528 5 SH SOLE 5 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 552 6 SH SOLE 6 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 263 5 SH SOLE 5 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 482 23 SH SOLE 23 0 0 THE COCA-COLA CO COMMON STOCK 191216100 573 8 SH SOLE 8 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 225110 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 FT VEST US EQT MDRT BFR UIT EXCHANGE TRADED 33740U661 65739 1700 SH SOLE 1700 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 38212 750 SH SOLE 750 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 83342 1400 SH SOLE 1400 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 78000 2000 SH SOLE 2000 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 54274 1000 SH SOLE 1000 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 6819 298 SH SOLE 298 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2285 86 SH SOLE 86 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 8935 194 SH SOLE 194 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2292 25 SH SOLE 25 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 305 3 SH SOLE 3 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 2856 16 SH SOLE 16 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 401 3 SH SOLE 3 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2224 38 SH SOLE 38 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 413 3 SH SOLE 3 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 600 10 SH SOLE 10 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 1100 25 SH SOLE 25 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 12188 207 SH SOLE 207 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 25 0 SH SOLE 0 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 7833 16 SH SOLE 16 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 3846 75 SH SOLE 75 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 38308 1081 SH SOLE 1081 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 20071 369 SH SOLE 369 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 31013 168 SH SOLE 168 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 2558 31 SH SOLE 31 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 23779 400 SH SOLE 400 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 44 0 SH SOLE 0 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 16703 712 SH SOLE 712 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 38716 200 SH SOLE 200 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 102005 3771 SH SOLE 3771 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 29610 799 SH SOLE 799 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 31000 102 SH SOLE 102 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 943 15 SH SOLE 15 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 443 4 SH SOLE 4 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 355 4 SH SOLE 4 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 294 3 SH SOLE 3 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2608 114 SH SOLE 114 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 410 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 408 3 SH SOLE 3 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 903 34 SH SOLE 34 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 289 5 SH SOLE 5 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 322 5 SH SOLE 5 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3500 76 SH SOLE 76 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 289 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1086 11 SH SOLE 11 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 342 8 SH SOLE 8 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 292 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 825 9 SH SOLE 9 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 303 32 SH SOLE 32 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 4 SH SOLE 4 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 922 9 SH SOLE 9 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 420 4 SH SOLE 4 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 308 4 SH SOLE 4 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 877 15 SH SOLE 15 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 292 4 SH SOLE 4 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 423 4 SH SOLE 4 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 276 3 SH SOLE 3 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 157 3 SH SOLE 3 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 272 13 SH SOLE 13 0 0 THE COCA-COLA CO COMMON STOCK 191216100 286 4 SH SOLE 4 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 11255 50 SH SOLE 50 0 0 LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306 5554 50 SH SOLE 50 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 7219 164 SH SOLE 164 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 14688 30 SH SOLE 30 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 212 6 SH SOLE 6 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 29834 548 SH SOLE 548 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 22521 122 SH SOLE 122 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 30440 542 SH SOLE 542 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 8375 357 SH SOLE 357 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 1016 11 SH SOLE 11 0 0 ISHARES GLOBAL UIT EXCHANGE TRADED 464288372 1595 27 SH SOLE 27 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 6403 140 SH SOLE 140 0 0 VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835 7554 103 SH SOLE 103 0 0 JPMORGN HEDGD EQTY LAD UIT EXCHANGE TRADED 46654Q724 1000 16 SH SOLE 16 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1519 59 SH SOLE 59 0 0 JOHN HANCOCK MLTFCTR UIT EXCHANGE TRADED 47804J834 3850 132 SH SOLE 132 0 0 VANGUARD ST INFLATION UIT EXCHANGE TRADED 922020805 1743 35 SH SOLE 35 0 0 JOHN HANCOCK MULTIFACTOR UIT EXCHANGE TRADED 47804J107 17730 241 SH SOLE 241 0 0 JHN HNCOCK MLTFCTR DVLPD UIT EXCHANGE TRADED 47804J859 9479 248 SH SOLE 248 0 0 JOHN HANCOCK HIGH YIELD UIT EXCHANGE TRADED 47804J719 3714 144 SH SOLE 144 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 861 11 SH SOLE 11 0 0 JOHN HANCOCK MULTIFACTOR UIT EXCHANGE TRADED 47804J206 4626 75 SH SOLE 75 0 0 INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100 1638 125 SH SOLE 125 0 0 JOHN HANCOCK CORPORATE UIT EXCHANGE TRADED 47804J818 3689 172 SH SOLE 172 0 0 JOHN HNCCK MLTFCTR SML UIT EXCHANGE TRADED 47804J842 1865 47 SH SOLE 47 0 0 SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303 925 14 SH SOLE 14 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 14917 225 SH SOLE 225 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 15048 177 SH SOLE 177 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 22720 337 SH SOLE 337 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 36660 328 SH SOLE 328 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 4764 74 SH SOLE 74 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 1465 34 SH SOLE 34 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 1469 26 SH SOLE 26 0 0 ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598 8655 155 SH SOLE 155 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 3959 100 SH SOLE 100 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 3038 135 SH SOLE 135 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 8912 267 SH SOLE 267 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 1905 69 SH SOLE 69 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 3877 115 SH SOLE 115 0 0 CAPITAL GROUP CORE BOND UIT EXCHANGE TRADED 14020Y508 1893 72 SH SOLE 72 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 4644 160 SH SOLE 160 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 1177 41 SH SOLE 41 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 2314 73 SH SOLE 73 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 1978 73 SH SOLE 73 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 1843 73 SH SOLE 73 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 2360 64 SH SOLE 64 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 29559 977 SH SOLE 977 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1198 11 SH SOLE 11 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1421 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 12 SH SOLE 12 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1344 9 SH SOLE 9 0 0 ABBOTT LABS COMMON STOCK 002824100 1226 9 SH SOLE 9 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 4 SH SOLE 4 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1213 21 SH SOLE 21 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1291 0 SH SOLE 0 0 0 FRANKLIN RES INC COMMON STOCK 354613101 1265 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1363 5 SH SOLE 5 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 4 SH SOLE 4 0 0 CARDINAL HEALTH INC COMMON STOCK 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REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1108 11 SH SOLE 11 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3995 39 SH SOLE 39 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1365 13 SH SOLE 13 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1289 8 SH SOLE 8 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 12751 249 SH SOLE 249 0 0 IBM CORP COMMON STOCK 459200101 1747 6 SH SOLE 6 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1311 17 SH SOLE 17 0 0 CYTODYN INC COMMON STOCK 23283M101 0 19000 SH SOLE 19000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1388 19 SH SOLE 19 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1184 9 SH SOLE 9 0 0 AFLAC INC COMMON STOCK 001055102 1269 12 SH SOLE 12 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1288 14 SH SOLE 14 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 20260 630 SH SOLE 630 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1427 5 SH SOLE 5 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 631 12 SH SOLE 12 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1235 6 SH SOLE 6 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1350 3 SH SOLE 3 0 0 KENVUE INC COMMON STOCK 49177J102 1090 52 SH SOLE 52 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 2890 500 SH SOLE 500 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1218 17 SH SOLE 17 0 0 ABB LTD F AMERICAN DEPOSITORY 000375204 2953 50 SH SOLE 50 0 0 YUM BRANDS INC COMMON STOCK 988498101 31427 209 SH SOLE 209 0 0 NATWEST GROUP PLC F AMERICAN DEPOSITORY 639057207 5556 400 SH SOLE 400 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 2383 5 SH SOLE 5 0 0 AMAZON.COM INC COMMON STOCK 023135106 128969 585 SH SOLE 585 0 0 CHECK POINT SOFTWARE T F FOREIGN ORDINARIES M22465104 2210 10 SH SOLE 10 0 0 MICROSOFT CORP COMMON STOCK 594918104 166804 339 SH SOLE 339 0 0 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 2329 25 SH SOLE 25 0 0 WELLS FARGO & CO COMMON STOCK 949746101 7252 89 SH SOLE 89 0 0 BANK OF 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3105 60 SH SOLE 60 0 0 PROGRESSIVE CORP OH COMMON STOCK 743315103 2378 9 SH SOLE 9 0 0 AUTOZONE INC COMMON STOCK 053332102 3718 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2959 18 SH SOLE 18 0 0 META PLATFORMS INC COMMON STOCK 30303M102 110040 153 SH SOLE 153 0 0 WILLIAMS COS INC COMMON STOCK 969457100 11744 200 SH SOLE 200 0 0 VISA INC COMMON STOCK 92826C839 86023 242 SH SOLE 242 0 0 PEARSON PLC F AMERICAN DEPOSITORY 705015105 2461 163 SH SOLE 163 0 0 SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209 2265 150 SH SOLE 150 0 0 WALMART INC COMMON STOCK 931142103 8252 84 SH SOLE 84 0 0 TJX COS INC NEW COMMON STOCK 872540109 3254 26 SH SOLE 26 0 0 DEUTSCHE BANK AG F FOREIGN ORDINARIES D18190898 2871 100 SH SOLE 100 0 0 HSBC HLDGS PLC F AMERICAN DEPOSITORY 404280406 3857 64 SH SOLE 64 0 0 INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 3637 20 SH SOLE 20 0 0 LAM RESH CORP COMMON STOCK 512807306 4840 50 SH SOLE 50 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 5730 1 SH SOLE 1 0 0 FOX CORP COMMON STOCK 35137L105 5373 96 SH SOLE 96 0 0 NVIDIA CORP COMMON STOCK 67066G104 117887 769 SH SOLE 769 0 0 TESLA INC COMMON STOCK 88160R101 13531 45 SH SOLE 45 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 4308 8 SH SOLE 8 0 0 UBS GROUP AG F FOREIGN ORDINARIES H42097107 2532 75 SH SOLE 75 0 0 IBM CORP COMMON STOCK 459200101 5824 20 SH SOLE 20 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 3505 9 SH SOLE 9 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4841 9 SH SOLE 9 0 0 CANADIAN IMPERIAL BK C F FOREIGN CANADIAN 136069101 3199 45 SH SOLE 45 0 0 GFL ENVIRONMENTAL INC F FOREIGN CANADIAN 36168Q104 2225 45 SH SOLE 45 0 0 AON PLC F FOREIGN ORDINARIES G0403H108 62105 174 SH SOLE 174 0 0 MASTERCARD INC COMMON STOCK 57636Q104 9598 17 SH SOLE 17 0 0 SERVICENOW INC COMMON STOCK 81762P102 36428 36 SH SOLE 36 0 0 SALESFORCE INC COMMON STOCK 79466L302 16314 60 SH SOLE 60 0 0 AUTODESK INC COMMON STOCK 052769106 49243 158 SH SOLE 158 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3317 13 SH SOLE 13 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 4572 19 SH SOLE 19 0 0 IMAX CORP F FOREIGN CANADIAN 45245E109 3142 115 SH SOLE 115 0 0 AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 2949 25 SH SOLE 25 0 0 TRIPLE FLAG PRECIOUS M F FOREIGN CANADIAN 89679M104 2931 124 SH SOLE 124 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2510 14 SH SOLE 14 0 0 ANGLOGOLD ASHANTI PLC F FOREIGN ORDINARIES G0378L100 2290 50 SH SOLE 50 0 0 APPLE INC COMMON STOCK 037833100 84167 405 SH SOLE 405 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3943 4 SH SOLE 4 0 0 CATERPILLAR INC COMMON STOCK 149123101 3518 9 SH SOLE 9 0 0 GE VERNOVA INC COMMON STOCK 36828A101 12650 25 SH SOLE 25 0 0 BROADCOM INC COMMON STOCK 11135F101 15884 60 SH SOLE 60 0 0 ELBIT SYSTEMS LTD F FOREIGN ORDINARIES M3760D101 2604 6 SH SOLE 6 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 19478 200 SH SOLE 200 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 4574 21 SH SOLE 21 0 0 MOODYS CORP COMMON STOCK 615369105 4522 9 SH SOLE 9 0 0 NETFLIX INC COMMON STOCK 64110L106 53037 41 SH SOLE 41 0 0 BANCO SANTANDER SA F AMERICAN DEPOSITORY 05964H105 3514 425 SH SOLE 425 0 0 MIZUHO FINL GROUP INC F AMERICAN DEPOSITORY 60687Y109 2810 500 SH SOLE 500 0 0 SONY GROUP CORP F AMERICAN DEPOSITORY 835699307 2547 100 SH SOLE 100 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 5196 57 SH SOLE 57 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 10854 25 SH SOLE 25 0 0 UNILEVER PLC F AMERICAN DEPOSITORY 904767704 2459 40 SH SOLE 40 0 0 FERRARI N V NEW F FOREIGN ORDINARIES N3167Y103 2936 6 SH SOLE 6 0 0 INTERNTNL GEN INS HL F FOREIGN ORDINARIES G4809J106 2341 100 SH SOLE 100 0 0 WASTE CONNECTIONS INC F FOREIGN CANADIAN 94106B101 2416 13 SH SOLE 13 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 203320 4000 SH SOLE 4000 0 0 THOMSON REUTERS CORP F FOREIGN CANADIAN 884903808 3025 15 SH SOLE 15 0 0 MAGIC SOFTWARE ENTERPR F FOREIGN ORDINARIES 559166103 3638 185 SH SOLE 185 0 0 GILDAN ACTIVEWEAR INC F FOREIGN CANADIAN 375916103 2974 60 SH SOLE 60 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 15682 54 SH SOLE 54 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 2744 13 SH SOLE 13 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3457 33 SH SOLE 33 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 29543 70 SH SOLE 70 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 12634 248 SH SOLE 248 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 19393 306 SH SOLE 306 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 39081 55 SH SOLE 55 0 0 ORACLE CORP COMMON STOCK 68389X105 38742 176 SH SOLE 176 0 0 D R HORTON INC COMMON STOCK 23331A109 34504 257 SH SOLE 257 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 13091 1543 SH SOLE 1543 0 0 C3 AI INC COMMON STOCK 12468P104 28550 1162 SH SOLE 1162 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 28262 53 SH SOLE 53 0 0 SNOWFLAKE INC COMMON STOCK 833445109 14901 69 SH SOLE 69 0 0 ELI LILLY AND CO COMMON STOCK 532457108 44523 57 SH SOLE 57 0 0 GLOBAL X U.S. PREFERRED UIT EXCHANGE TRADED 37954Y657 15264 811 SH SOLE 811 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 20914 38 SH SOLE 38 0 0 LOWES COS INC COMMON STOCK 548661107 34713 151 SH SOLE 151 0 0 CANADIAN NATL RY CO F FOREIGN CANADIAN 136375102 21835 208 SH SOLE 208 0 0 NVIDIA CORP COMMON STOCK 67066G104 3220 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 16698 51 SH SOLE 51 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648 3450 12 SH SOLE 12 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 11234 50 SH SOLE 50 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630 3443 21 SH SOLE 21 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 38383 282 SH SOLE 282 0 0 MASTERCARD INC COMMON STOCK 57636Q104 32923 58 SH SOLE 58 0 0 IES HLDGS INC COMMON STOCK 44951W106 11861 41 SH SOLE 41 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 25116 432 SH SOLE 432 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 13252 510 SH SOLE 510 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 31010 657 SH SOLE 657 0 0 STARBUCKS CORP COMMON STOCK 855244109 22469 236 SH SOLE 236 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 23982 122 SH SOLE 122 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 17869 284 SH SOLE 284 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 45982 723 SH SOLE 723 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 9149 99 SH SOLE 99 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 19369 174 SH SOLE 174 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 18337 107 SH SOLE 107 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 21040 400 SH SOLE 400 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 120078 2607 SH SOLE 2607 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 18567 363 SH SOLE 363 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 19722 65 SH SOLE 65 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 20726 585 SH SOLE 585 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 44403 817 SH SOLE 817 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 46639 428 SH SOLE 428 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 55946 305 SH SOLE 305 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 6718 238 SH SOLE 238 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 32027 533 SH SOLE 533 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 25218 249 SH SOLE 249 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 32357 164 SH SOLE 164 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 29910 320 SH SOLE 320 0 0 ERIE INDTY CO COMMON STOCK 29530P102 24643 70 SH SOLE 70 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 15592 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 16122 100 SH SOLE 100 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 1394 44 SH SOLE 44 0 0 TALISKER RES LTD F FOREIGN CANADIAN 87425A887 2160 6000 SH SOLE 6000 0 0 ENDEAVOUR SILVER CORP F FOREIGN CANADIAN 29258Y103 883 175 SH SOLE 175 0 0 NUCOR CORP COMMON STOCK 670346105 1341 10 SH SOLE 10 0 0 BOOZ ALLEN HAMILTON HLDG COMMON STOCK 099502106 1502 14 SH SOLE 14 0 0 HECLA MNG CO COMMON STOCK 422704106 597 100 SH SOLE 100 0 0 CAMECO CORP F FOREIGN CANADIAN 13321L108 1075 15 SH SOLE 15 0 0 PEABODY ENERGY CORP NEW COMMON STOCK 704551100 922 70 SH SOLE 70 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1243 7 SH SOLE 7 0 0 MP MATLS CORP COMMON STOCK 553368101 314 10 SH SOLE 10 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2368 18 SH SOLE 18 0 0 DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869 1546 150 SH SOLE 150 0 0 PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 1573 125 SH SOLE 125 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 1534 425 SH SOLE 425 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 6075 45 SH SOLE 45 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1087 22 SH SOLE 22 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 2986 129 SH SOLE 129 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 548 7 SH SOLE 7 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2211 32 SH SOLE 32 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 366180 1079 SH SOLE 1079 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 369655 755 SH SOLE 755 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 21945 331 SH SOLE 331 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 22275 262 SH SOLE 262 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 1475 32 SH SOLE 32 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 33372 495 SH SOLE 495 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 54096 484 SH SOLE 484 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 7146 111 SH SOLE 111 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 13083 245 SH SOLE 245 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 13069 284 SH SOLE 284 0 0 TESLA INC COMMON STOCK 88160R101 8720 29 SH SOLE 29 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 1484 32 SH SOLE 32 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 13258 283 SH SOLE 283 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 2112 49 SH SOLE 49 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 2263 44 SH SOLE 44 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 2327 274 SH SOLE 274 0 0 C3 AI INC COMMON STOCK 12468P104 5773 235 SH SOLE 235 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 2098 48 SH SOLE 48 0 0 SNOWFLAKE INC COMMON STOCK 833445109 2591 12 SH SOLE 12 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 1997 9 SH SOLE 9 0 0 NVIDIA CORP COMMON STOCK 67066G104 12727 83 SH SOLE 83 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 5617 25 SH SOLE 25 0 0 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 2640 24 SH SOLE 24 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 2722 20 SH SOLE 20 0 0 IES HLDGS INC COMMON STOCK 44951W106 578 2 SH SOLE 2 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 12360 212 SH SOLE 212 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 2364 91 SH SOLE 91 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 2291 9 SH SOLE 9 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 3445 73 SH SOLE 73 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 25125 1278 SH SOLE 1278 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 44043 3681 SH SOLE 3681 0 0 AMAZON.COM INC COMMON STOCK 023135106 6393 29 SH SOLE 29 0 0 MICROSOFT CORP COMMON STOCK 594918104 7380 15 SH SOLE 15 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 26267 1345 SH SOLE 1345 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7771 11 SH SOLE 11 0 0 CME GROUP INC COMMON STOCK 12572Q105 7436 27 SH SOLE 27 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 13701 435 SH SOLE 435 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 57418 1302 SH SOLE 1302 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 6896 75 SH SOLE 75 0 0 ELI LILLY AND CO COMMON STOCK 532457108 6983 9 SH SOLE 9 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 17282 189 SH SOLE 189 0 0 NVIDIA CORP COMMON STOCK 67066G104 11190 73 SH SOLE 73 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3913 12 SH SOLE 12 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 13171 274 SH SOLE 274 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 26131 1263 SH SOLE 1263 0 0 APPLE INC COMMON STOCK 037833100 3117 15 SH SOLE 15 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 13223 453 SH SOLE 453 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 16961 207 SH SOLE 207 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 15732 170 SH SOLE 170 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 163615 6526 SH SOLE 6526 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 48994 1113 SH SOLE 1113 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 36211 615 SH SOLE 615 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 17007 335 SH SOLE 335 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 17136 35 SH SOLE 35 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 33765 660 SH SOLE 660 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 63455 1525 SH SOLE 1525 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 130763 3690 SH SOLE 3690 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 135916 2500 SH SOLE 2500 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 24822 135 SH SOLE 135 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 39921 486 SH SOLE 486 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 32971 555 SH SOLE 555 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 97509 1738 SH SOLE 1738 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 46615 1987 SH SOLE 1987 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 38055 350 SH SOLE 350 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 134140 4959 SH SOLE 4959 0 0 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 26983 662 SH SOLE 662 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 3267 108 SH SOLE 108 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 3404 146 SH SOLE 146 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 3116 49 SH SOLE 49 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 4327 39 SH SOLE 39 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1633 15 SH SOLE 15 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 7946 323 SH SOLE 323 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1781 16 SH SOLE 16 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1421 0 SH SOLE 0 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 2550 19 SH SOLE 19 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 5958 40 SH SOLE 40 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 12 SH SOLE 12 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1493 10 SH SOLE 10 0 0 ABBOTT LABS COMMON STOCK 002824100 1362 10 SH SOLE 10 0 0 MCDONALDS CORP COMMON STOCK 580135101 1189 4 SH SOLE 4 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1271 22 SH SOLE 22 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1355 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3224 70 SH SOLE 70 0 0 FRANKLIN RES INC COMMON STOCK 354613101 1363 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1635 6 SH SOLE 6 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3090 120 SH SOLE 120 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1587 3 SH SOLE 3 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 6 SH SOLE 6 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1479 75 SH SOLE 75 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 10789 118 SH SOLE 118 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 5957 92 SH SOLE 92 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1808 11 SH SOLE 11 0 0 WALMART INC COMMON STOCK 931142103 2357 24 SH SOLE 24 0 0 GRAINGER W W INC COMMON STOCK 384802104 1052 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 1371 0 SH SOLE 0 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1536 10 SH SOLE 10 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 5 SH SOLE 5 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1108 11 SH SOLE 11 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1365 0 SH SOLE 0 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 1735 29 SH SOLE 29 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 2485 58 SH SOLE 58 0 0 IBM CORP COMMON STOCK 459200101 2329 8 SH SOLE 8 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 3697 140 SH SOLE 140 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 17 SH SOLE 17 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 9 SH SOLE 9 0 0 AFLAC INC COMMON STOCK 001055102 1692 16 SH SOLE 16 0 0 CATERPILLAR INC COMMON STOCK 149123101 1172 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 3799 142 SH SOLE 142 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 4 SH SOLE 4 0 0 KENVUE INC COMMON STOCK 49177J102 1090 52 SH SOLE 52 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1355 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1290 18 SH SOLE 18 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 35798 565 SH SOLE 565 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 25116 400 SH SOLE 400 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 29686 1350 SH SOLE 1350 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 20552 800 SH SOLE 800 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 25716 432 SH SOLE 432 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 37184 645 SH SOLE 645 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 40092 1028 SH SOLE 1028 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 3097 16 SH SOLE 16 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 2446 26 SH SOLE 26 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 6804 271 SH SOLE 271 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 924 21 SH SOLE 21 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 5534 94 SH SOLE 94 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 3440 67 SH SOLE 67 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 7343 143 SH SOLE 143 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 14990 423 SH SOLE 423 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 2215 12 SH SOLE 12 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 6520 79 SH SOLE 79 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 1998 33 SH SOLE 33 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 6 0 SH SOLE 0 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 14139 399 SH SOLE 399 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 30090 163 SH SOLE 163 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 17007 303 SH SOLE 303 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 3645 27 SH SOLE 27 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2027 41 SH SOLE 41 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 5486 237 SH SOLE 237 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1331 17 SH SOLE 17 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 1382 20 SH SOLE 20 0 0 GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475 2415 62 SH SOLE 62 0 0 HALLIBURTON CO COMMON STOCK 406216101 2121 100 SH SOLE 100 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 1361 25 SH SOLE 25 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 3151 87 SH SOLE 87 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 2468 44 SH SOLE 44 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 9084 16 SH SOLE 16 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 1302 113 SH SOLE 113 0 0 VANECK OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607 2843 12 SH SOLE 12 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 181803 6721 SH SOLE 6721 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 58263 119 SH SOLE 119 0 0 PROLOGIS INC REAL ESTATE INVESTME 74340W103 35064 329 SH SOLE 329 0 0 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 30040 737 SH SOLE 737 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 483 5 SH SOLE 5 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 5109 203 SH SOLE 203 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 16771 381 SH SOLE 381 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 19901 338 SH SOLE 338 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 24191 476 SH SOLE 476 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 27907 57 SH SOLE 57 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 21959 429 SH SOLE 429 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 3620 87 SH SOLE 87 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 45679 1289 SH SOLE 1289 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 58250 1071 SH SOLE 1071 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 56857 309 SH SOLE 309 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 4622 56 SH SOLE 56 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 45248 762 SH SOLE 762 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 31721 565 SH SOLE 565 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 27870 1188 SH SOLE 1188 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 18291 469 SH SOLE 469 0 0 HEMISPHERE ENERGY CORP F FOREIGN CANADIAN 423630102 952 0 SH SOLE 0 0 0 TALISKER RES LTD F FOREIGN CANADIAN 87425A887 1674 4650 SH SOLE 4650 0 0 YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100 3459 0 SH SOLE 0 0 0 HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300 1118 80 SH SOLE 80 0 0 HECLA MNG CO COMMON STOCK 422704106 2059 345 SH SOLE 345 0 0 DIREXION DLY JR GOLD MIN UIT EXCHANGE TRADED 25461A577 3237 500 SH SOLE 500 0 0 PEABODY ENERGY CORP NEW COMMON STOCK 704551100 1186 0 SH SOLE 0 0 0 SKEENA RES LTD NEW F FOREIGN CANADIAN 83056P715 31 2 SH SOLE 2 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 2285 0 SH SOLE 0 0 0 FORTUNA MNG CORP F FOREIGN CANADIAN 349942102 2434 365 SH SOLE 365 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 2121 0 SH SOLE 0 0 0 SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107 36 5 SH SOLE 5 0 0 UCORE RARE METALS INC F FOREIGN CANADIAN 90348V301 51 60 SH SOLE 60 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 1936 335 SH SOLE 335 0 0 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 3610 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 48961 100 SH SOLE 100 0 0 FIDUS INVT CORP COMMON STOCK 316500107 2036 100 SH SOLE 100 0 0 LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109 2334 2600 SH SOLE 2600 0 0 COSIGO RES LTD F FOREIGN CANADIAN 22122T103 153 1333 SH SOLE 1333 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 8510 500 SH SOLE 500 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 6354 100 SH SOLE 100 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 932 25 SH SOLE 25 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 816 35 SH SOLE 35 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 699 11 SH SOLE 11 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 998 9 SH SOLE 9 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 445 4 SH SOLE 4 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 537 4 SH SOLE 4 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1340 9 SH SOLE 9 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1424 22 SH SOLE 22 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 599 14 SH SOLE 14 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 2047 39 SH SOLE 39 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2705 43 SH SOLE 43 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1220 11 SH SOLE 11 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1198 11 SH SOLE 11 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 976 11 SH SOLE 11 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 884 9 SH SOLE 9 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 7185 314 SH SOLE 314 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1230 9 SH SOLE 9 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1195 8 SH SOLE 8 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 395 6 SH SOLE 6 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2444 92 SH SOLE 92 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 816 13 SH SOLE 13 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 867 15 SH SOLE 15 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 903 14 SH SOLE 14 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 9672 210 SH SOLE 210 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 935 6 SH SOLE 6 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 416 5 SH SOLE 5 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1644 10 SH SOLE 10 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2864 29 SH SOLE 29 0 0 WALMART INC COMMON STOCK 931142103 1768 18 SH SOLE 18 0 0 FASTENAL CO COMMON STOCK 311900104 1028 24 SH SOLE 24 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 878 9 SH SOLE 9 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 602 6 SH SOLE 6 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2384 26 SH SOLE 26 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1229 8 SH SOLE 8 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 861 91 SH SOLE 91 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 907 9 SH SOLE 9 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2458 24 SH SOLE 24 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1155 11 SH SOLE 11 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 967 6 SH SOLE 6 0 0 IBM CORP COMMON STOCK 459200101 2038 7 SH SOLE 7 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 848 11 SH SOLE 11 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2399 41 SH SOLE 41 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 949 13 SH SOLE 13 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 789 6 SH SOLE 6 0 0 AFLAC INC COMMON STOCK 001055102 1269 12 SH SOLE 12 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 828 9 SH SOLE 9 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 579 11 SH SOLE 11 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 775 37 SH SOLE 37 0 0 THE COCA-COLA CO COMMON STOCK 191216100 860 12 SH SOLE 12 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 8861 43 SH SOLE 43 0 0 PNC FINL SERVICES COMMON STOCK 693475105 10011 52 SH SOLE 52 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 2585 39 SH SOLE 39 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 2720 32 SH SOLE 32 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 3910 58 SH SOLE 58 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 6594 59 SH SOLE 59 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 836 13 SH SOLE 13 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 258 6 SH SOLE 6 0 0 PFIZER INC COMMON STOCK 717081103 2403 96 SH SOLE 96 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 15082 67 SH SOLE 67 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 6377 290 SH SOLE 290 0 0 IRON MTN INC NEW REAL ESTATE INVESTME 46284V101 2798 28 SH SOLE 28 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 8631 145 SH SOLE 145 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 9858 171 SH SOLE 171 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 526 10 SH SOLE 10 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 570 67 SH SOLE 67 0 0 C3 AI INC COMMON STOCK 12468P104 687 28 SH SOLE 28 0 0 SNOWFLAKE INC COMMON STOCK 833445109 647 3 SH SOLE 3 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 408 3 SH SOLE 3 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 755 13 SH SOLE 13 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 591 22 SH SOLE 22 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 896 19 SH SOLE 19 0 0 MICROSOFT CORP COMMON STOCK 594918104 36903 75 SH SOLE 75 0 0 BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815 21700 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 82368 1300 SH SOLE 1300 0 0 PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685 30795 1500 SH SOLE 1500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 41671 700 SH SOLE 700 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 28825 500 SH SOLE 500 0 0 MORGAN STANL 4.875 PFD PREFERRED STOCK 61762V804 11982 600 SH SOLE 600 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 147498 3782 SH SOLE 3782 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 36280 2000 SH SOLE 2000 0 0 FT INTRMDT DRTN INVT GRD UIT EXCHANGE TRADED 33738D796 14630 697 SH SOLE 697 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1416 13 SH SOLE 13 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 37469 1523 SH SOLE 1523 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1065 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 9 SH SOLE 9 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1344 9 SH SOLE 9 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1098 19 SH SOLE 19 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1161 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 14831 322 SH SOLE 322 0 0 FRANKLIN RES INC COMMON STOCK 354613101 1143 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1363 5 SH SOLE 5 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 3 SH SOLE 3 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 6885 349 SH SOLE 349 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1315 8 SH SOLE 8 0 0 WALMART INC COMMON STOCK 931142103 1768 18 SH SOLE 18 0 0 GRAINGER W W INC COMMON STOCK 384802104 1052 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 1114 0 SH SOLE 0 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1229 8 SH SOLE 8 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1007 10 SH SOLE 10 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1155 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 2038 7 SH SOLE 7 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 14 SH SOLE 14 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 8 SH SOLE 8 0 0 AFLAC INC COMMON STOCK 001055102 1375 13 SH SOLE 13 0 0 CATERPILLAR INC COMMON STOCK 149123101 1172 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 4 SH SOLE 4 0 0 KENVUE INC COMMON STOCK 49177J102 964 46 SH SOLE 46 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1084 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1075 15 SH SOLE 15 0 0 MICROSOFT CORP COMMON STOCK 594918104 7380 15 SH SOLE 15 0 0 VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882 3947 90 SH SOLE 90 0 0 VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841 8399 160 SH SOLE 160 0 0 FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201 9522 246 SH SOLE 246 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 2689 39 SH SOLE 39 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 3380 30 SH SOLE 30 0 0 ASML HLDG N V F AMERICAN DEPOSITORY N07059210 4742 6 SH SOLE 6 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 11355 20 SH SOLE 20 0 0 APPLE INC COMMON STOCK 037833100 5403 26 SH SOLE 26 0 0 PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833 43068 430 SH SOLE 430 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 205191 2244 SH SOLE 2244 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 209472 2087 SH SOLE 2087 0 0 AMAZON.COM INC COMMON STOCK 023135106 8818 40 SH SOLE 40 0 0 MICROSOFT CORP COMMON STOCK 594918104 6396 13 SH SOLE 13 0 0 ALPHABET INC COMMON STOCK 02079K305 3516 20 SH SOLE 20 0 0 INTUIT COMMON STOCK 461202103 13253 17 SH SOLE 17 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 9502 105 SH SOLE 105 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 2107 5 SH SOLE 5 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 13994 102 SH SOLE 102 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 5445 100 SH SOLE 100 0 0 ONEOK INC NEW COMMON STOCK 682680103 8099 100 SH SOLE 100 0 0 ALPHABET INC COMMON STOCK 02079K107 1238 7 SH SOLE 7 0 0 ECOLAB INC COMMON STOCK 278865100 5724 21 SH SOLE 21 0 0 STRYKER CORP COMMON STOCK 863667101 3967 10 SH SOLE 10 0 0 AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 4797 416 SH SOLE 416 0 0 LOWES COS INC COMMON STOCK 548661107 6859 30 SH SOLE 30 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 4209 20 SH SOLE 20 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 3224 20 SH SOLE 20 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3261 10 SH SOLE 10 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2258 4 SH SOLE 4 0 0 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 8546 100 SH SOLE 100 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3290 25 SH SOLE 25 0 0 APPLE INC COMMON STOCK 037833100 8312 40 SH SOLE 40 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 8873 9 SH SOLE 9 0 0 BROADCOM INC COMMON STOCK 11135F101 33092 125 SH SOLE 125 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 3895 40 SH SOLE 40 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 7401 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 42 1 SH SOLE 1 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 15560 62 SH SOLE 62 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5808 20 SH SOLE 20 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 52324 566 SH SOLE 566 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 171163 6827 SH SOLE 6827 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 33015 750 SH SOLE 750 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 30676 521 SH SOLE 521 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 39505 778 SH SOLE 778 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 40148 82 SH SOLE 82 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 108555 2121 SH SOLE 2121 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 30874 742 SH SOLE 742 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 127047 3585 SH SOLE 3585 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 72113 1326 SH SOLE 1326 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 73102 397 SH SOLE 397 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 32343 394 SH SOLE 394 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 57767 973 SH SOLE 973 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 40749 726 SH SOLE 726 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 39037 1664 SH SOLE 1664 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 35340 1222 SH SOLE 1222 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 11477 263 SH SOLE 263 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 8708 198 SH SOLE 198 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 31385 372 SH SOLE 372 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 15587 179 SH SOLE 179 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 3506 72 SH SOLE 72 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 2258 49 SH SOLE 49 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 40023 624 SH SOLE 624 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 7540 148 SH SOLE 148 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 7077 148 SH SOLE 148 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 5469 54 SH SOLE 54 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 23656 459 SH SOLE 459 0 0 MICROSOFT CORP COMMON STOCK 594918104 36903 75 SH SOLE 75 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 53412 843 SH SOLE 843 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 16492 750 SH SOLE 750 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21067 990 SH SOLE 990 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 34590 600 SH SOLE 600 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 176982 4538 SH SOLE 4538 0 0 MICROSOFT CORP COMMON STOCK 594918104 26078 53 SH SOLE 53 0 0 ALPHABET INC COMMON STOCK 02079K305 17584 100 SH SOLE 100 0 0 FIRST TRUST ENERGY UIT EXCHANGE TRADED 33734X127 30760 2000 SH SOLE 2000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 MCDONALDS CORP COMMON STOCK 580135101 8032 27 SH SOLE 27 0 0 ELI LILLY AND CO COMMON STOCK 532457108 41898 54 SH SOLE 54 0 0 VISA INC COMMON STOCK 92826C839 14574 41 SH SOLE 41 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 23812 400 SH SOLE 400 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 33981 1175 SH SOLE 1175 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 11259 258 SH SOLE 258 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 8532 194 SH SOLE 194 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 31048 368 SH SOLE 368 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 15239 175 SH SOLE 175 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 3458 71 SH SOLE 71 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 2305 50 SH SOLE 50 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 41306 644 SH SOLE 644 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 8355 164 SH SOLE 164 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 7890 165 SH SOLE 165 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 5367 53 SH SOLE 53 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 23193 450 SH SOLE 450 0 0 PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766 5282 141 SH SOLE 141 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 3872 128 SH SOLE 128 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3733 145 SH SOLE 145 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 6583 72 SH SOLE 72 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 6323 63 SH SOLE 63 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 2094 35 SH SOLE 35 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 4463 169 SH SOLE 169 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 4549 170 SH SOLE 170 0 0 AMAZON.COM INC COMMON STOCK 023135106 11023 50 SH SOLE 50 0 0 MICROSOFT CORP COMMON STOCK 594918104 218470 444 SH SOLE 444 0 0 QUALCOMM INC COMMON STOCK 747525103 16737 105 SH SOLE 105 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 12545 247 SH SOLE 247 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 40349 838 SH SOLE 838 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 12838 1514 SH SOLE 1514 0 0 COUPANG INC COMMON STOCK 22266T109 2993 100 SH SOLE 100 0 0 C3 AI INC COMMON STOCK 12468P104 35872 1460 SH SOLE 1460 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 9687 57 SH SOLE 57 0 0 WISDOMTREE US SMALLCAP UIT EXCHANGE TRADED 97717W604 38222 1175 SH SOLE 1175 0 0 SNOWFLAKE INC COMMON STOCK 833445109 15333 71 SH SOLE 71 0 0 VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406 128908 958 SH SOLE 958 0 0 SPDR BLOOMBERG CONVRTBL UIT EXCHANGE TRADED 78464A359 9051 110 SH SOLE 110 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 155718 1429 SH SOLE 1429 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 87523 859 SH SOLE 859 0 0 NVIDIA CORP COMMON STOCK 67066G104 31740 207 SH SOLE 207 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 206108 1541 SH SOLE 1541 0 0 TESLA INC COMMON STOCK 88160R101 9021 30 SH SOLE 30 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 49333 306 SH SOLE 306 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 35274 157 SH SOLE 157 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 28310 208 SH SOLE 208 0 0 IES HLDGS INC COMMON STOCK 44951W106 11861 41 SH SOLE 41 0 0 FIRST TR NAS 100 EQL UIT EXCHANGE TRADED 337344105 39050 286 SH SOLE 286 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 22035 379 SH SOLE 379 0 0 APPLE INC COMMON STOCK 037833100 20782 100 SH SOLE 100 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 11392 439 SH SOLE 439 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 50149 613 SH SOLE 613 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 27234 577 SH SOLE 577 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 136828 698 SH SOLE 698 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 4000 78 SH SOLE 78 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 4146 489 SH SOLE 489 0 0 C3 AI INC COMMON STOCK 12468P104 4422 180 SH SOLE 180 0 0 SNOWFLAKE INC COMMON STOCK 833445109 4751 22 SH SOLE 22 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 4899 36 SH SOLE 36 0 0 IES HLDGS INC COMMON STOCK 44951W106 1446 5 SH SOLE 5 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4593 79 SH SOLE 79 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 4199 161 SH SOLE 161 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 5711 121 SH SOLE 121 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2723 119 SH SOLE 119 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 929 35 SH SOLE 35 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3638 79 SH SOLE 79 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 917 10 SH SOLE 10 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 203 2 SH SOLE 2 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1607 9 SH SOLE 9 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 133 1 SH SOLE 1 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 936 16 SH SOLE 16 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 137 1 SH SOLE 1 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 360 6 SH SOLE 6 0 0 AIRBNB INC COMMON STOCK 009066101 135 1 SH SOLE 1 0 0 YUM BRANDS INC COMMON STOCK 988498101 300 2 SH SOLE 2 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 75 3 SH SOLE 3 0 0 AMAZON.COM INC COMMON STOCK 023135106 3527 16 SH SOLE 16 0 0 ROBLOX CORP COMMON STOCK 771049103 100 1 SH SOLE 1 0 0 MICROSOFT CORP COMMON STOCK 594918104 5904 12 SH SOLE 12 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 77 2 SH SOLE 2 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 544 5 SH SOLE 5 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 532 6 SH SOLE 6 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 355 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 1582 9 SH SOLE 9 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 146 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 589 6 SH SOLE 6 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 302 1 SH SOLE 1 0 0 CINTAS CORP COMMON STOCK 172908105 448 2 SH SOLE 2 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 COPART INC COMMON STOCK 217204106 248 5 SH SOLE 5 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 249 1 SH SOLE 1 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 21552 203 SH SOLE 203 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 224 1 SH SOLE 1 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 116 2 SH SOLE 2 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 309 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 751 13 SH SOLE 13 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 580 9 SH SOLE 9 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 623 4 SH SOLE 4 0 0 ALPHABET INC COMMON STOCK 02079K107 1415 8 SH SOLE 8 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 81 1 SH SOLE 1 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 159 1 SH SOLE 1 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 775 1 SH SOLE 1 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 305 2 SH SOLE 2 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 493 3 SH SOLE 3 0 0 META PLATFORMS INC COMMON STOCK 30303M102 2876 4 SH SOLE 4 0 0 EQT CORP COMMON STOCK 26884L109 111 2 SH SOLE 2 0 0 VISA INC COMMON STOCK 92826C839 1066 3 SH SOLE 3 0 0 WALMART INC COMMON STOCK 931142103 491 5 SH SOLE 5 0 0 FASTENAL CO COMMON STOCK 311900104 771 18 SH SOLE 18 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 683 7 SH SOLE 7 0 0 TJX COS INC NEW COMMON STOCK 872540109 375 3 SH SOLE 3 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 122 1 SH SOLE 1 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 368 4 SH SOLE 4 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 LAM RESH CORP COMMON STOCK 512807306 193 2 SH SOLE 2 0 0 APPLIED MATLS INC COMMON STOCK 038222105 367 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 549 58 SH SOLE 58 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 54126 519 SH SOLE 519 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 4 SH SOLE 4 0 0 FISERV INC COMMON STOCK 337738108 172 1 SH SOLE 1 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 420 2 SH SOLE 2 0 0 NVIDIA CORP COMMON STOCK 67066G104 5978 39 SH SOLE 39 0 0 TESLA INC COMMON STOCK 88160R101 1503 5 SH SOLE 5 0 0 BLOCK INC A COMMON STOCK 852234103 68 1 SH SOLE 1 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 630 6 SH SOLE 6 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 17872 349 SH SOLE 349 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 408 3 SH SOLE 3 0 0 DOORDASH INC COMMON STOCK 25809K105 238 1 SH SOLE 1 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1129 2 SH SOLE 2 0 0 SALESFORCE INC COMMON STOCK 79466L302 543 2 SH SOLE 2 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 141 1 SH SOLE 1 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 540 7 SH SOLE 7 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 584 8 SH SOLE 8 0 0 BOEING CO COMMON STOCK 097023105 209 1 SH SOLE 1 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 526 4 SH SOLE 4 0 0 APPLE INC COMMON STOCK 037833100 5403 26 SH SOLE 26 0 0 AFLAC INC COMMON STOCK 001055102 528 5 SH SOLE 5 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 644 7 SH SOLE 7 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 BROADCOM INC COMMON STOCK 11135F101 2117 8 SH SOLE 8 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 97 1 SH SOLE 1 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 278 1 SH SOLE 1 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 482 23 SH SOLE 23 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 76 1 SH SOLE 1 0 0 STARBUCKS CORP COMMON STOCK 855244109 189 2 SH SOLE 2 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 254 4 SH SOLE 4 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 573 8 SH SOLE 8 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 104 1 SH SOLE 1 0 0 VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771 38 0 SH SOLE 0 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 20 0 SH SOLE 0 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 4725 35 SH SOLE 35 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2719 55 SH SOLE 55 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 7199 311 SH SOLE 311 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1802 23 SH SOLE 23 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 80 0 SH SOLE 0 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 1658 24 SH SOLE 24 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 BROWN & BROWN INC COMMON STOCK 115236101 980 9 SH SOLE 9 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 976 11 SH SOLE 11 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 983 10 SH SOLE 10 0 0 CINTAS CORP COMMON STOCK 172908105 1121 5 SH SOLE 5 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1045 7 SH SOLE 7 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 23038 217 SH SOLE 217 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 982 17 SH SOLE 17 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1032 16 SH SOLE 16 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 935 6 SH SOLE 6 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 868 3 SH SOLE 3 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1150 7 SH SOLE 7 0 0 WALMART INC COMMON STOCK 931142103 1080 11 SH SOLE 11 0 0 FASTENAL CO COMMON STOCK 311900104 1114 26 SH SOLE 26 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 878 9 SH SOLE 9 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1075 7 SH SOLE 7 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 965 102 SH SOLE 102 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 62991 604 SH SOLE 604 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 854 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1007 10 SH SOLE 10 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1155 11 SH SOLE 11 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 967 6 SH SOLE 6 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 19511 381 SH SOLE 381 0 0 IBM CORP COMMON STOCK 459200101 1164 4 SH SOLE 4 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 926 12 SH SOLE 12 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1022 14 SH SOLE 14 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 921 7 SH SOLE 7 0 0 AFLAC INC COMMON STOCK 001055102 1057 10 SH SOLE 10 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1012 11 SH SOLE 11 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 859 41 SH SOLE 41 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1003 14 SH SOLE 14 0 0 VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771 14 0 SH SOLE 0 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 13 0 SH SOLE 0 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 1890 14 SH SOLE 14 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2175 44 SH SOLE 44 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 6 0 SH SOLE 0 0 0 VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791 17 0 SH SOLE 0 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 22 0 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 5694 246 SH SOLE 246 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1410 18 SH SOLE 18 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 691 10 SH SOLE 10 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 5474 49 SH SOLE 49 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 935 4 SH SOLE 4 0 0 AIRBNB INC COMMON STOCK 009066101 2031 15 SH SOLE 15 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1794 13 SH SOLE 13 0 0 YUM BRANDS INC COMMON STOCK 988498101 1654 11 SH SOLE 11 0 0 EQUINIX INC REAL ESTATE INVESTME 29444U700 795 1 SH SOLE 1 0 0 BANK NEW YORK MELLON COR COMMON STOCK 064058100 4985 55 SH SOLE 55 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 876 24 SH SOLE 24 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 8581 18 SH SOLE 18 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 677 27 SH SOLE 27 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 1383 30 SH SOLE 30 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 1473 52 SH SOLE 52 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 654 6 SH SOLE 6 0 0 AMAZON.COM INC COMMON STOCK 023135106 80026 363 SH SOLE 363 0 0 FIDELITY NATL INFORMATIO COMMON STOCK 31620M106 905 11 SH SOLE 11 0 0 SMITH A O CORP COMMON STOCK 831865209 609 9 SH SOLE 9 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 1155 14 SH SOLE 14 0 0 MICROSOFT CORP COMMON STOCK 594918104 135313 275 SH SOLE 275 0 0 PULTEGROUP INC COMMON STOCK 745867101 1209 11 SH SOLE 11 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 1872 22 SH SOLE 22 0 0 QUALCOMM INC COMMON STOCK 747525103 5260 33 SH SOLE 33 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1137 104 SH SOLE 104 0 0 REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 1604 3 SH SOLE 3 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 1663 43 SH SOLE 43 0 0 WELLS FARGO & CO COMMON STOCK 949746101 8882 109 SH SOLE 109 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 8378 174 SH SOLE 174 0 0 REGIONS FINL CORP NEW COMMON STOCK 7591EP100 1909 79 SH SOLE 79 0 0 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 1971 56 SH SOLE 56 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 2021 12 SH SOLE 12 0 0 EPAM SYS INC COMMON STOCK 29414B104 716 4 SH SOLE 4 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 6773 21 SH SOLE 21 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 2714 26 SH SOLE 26 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3638 41 SH SOLE 41 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1056 3 SH SOLE 3 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 3905 11 SH SOLE 11 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2842 8 SH SOLE 8 0 0 THE CIGNA GROUP COMMON STOCK 125523100 4347 13 SH SOLE 13 0 0 ALPHABET INC COMMON STOCK 02079K305 31123 177 SH SOLE 177 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 3183 21 SH SOLE 21 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2875 9 SH SOLE 9 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4703 99 SH SOLE 99 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 946 3 SH SOLE 3 0 0 INTUIT COMMON STOCK 461202103 9355 12 SH SOLE 12 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5430 60 SH SOLE 60 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 2291 54 SH SOLE 54 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 2813 4 SH SOLE 4 0 0 DEERE & CO COMMON STOCK 244199105 5083 10 SH SOLE 10 0 0 HESS CORP COMMON STOCK 42809H107 2964 21 SH SOLE 21 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 1196 23 SH SOLE 23 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1685 4 SH SOLE 4 0 0 ORACLE CORP COMMON STOCK 68389X105 15984 73 SH SOLE 73 0 0 D R HORTON INC COMMON STOCK 23331A109 1606 12 SH SOLE 12 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2064 21 SH SOLE 21 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 4518 21 SH SOLE 21 0 0 VULCAN MATLS CO COMMON STOCK 929160109 1852 7 SH SOLE 7 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 6355 21 SH SOLE 21 0 0 CINTAS CORP COMMON STOCK 172908105 2018 9 SH SOLE 9 0 0 ALLSTATE CORP COMMON STOCK 020002101 2201 11 SH SOLE 11 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 2771 9 SH SOLE 9 0 0 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 302 2 SH SOLE 2 0 0 COPART INC COMMON STOCK 217204106 4120 83 SH SOLE 83 0 0 ADOBE INC COMMON STOCK 00724F101 7057 18 SH SOLE 18 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1291 17 SH SOLE 17 0 0 GE AEROSPACE COMMON STOCK 369604301 13696 55 SH SOLE 55 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12716 18 SH SOLE 18 0 0 ABBOTT LABS COMMON STOCK 002824100 5177 38 SH SOLE 38 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2523 18 SH SOLE 18 0 0 REVVITY INC COMMON STOCK 714046109 693 7 SH SOLE 7 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 4040 18 SH SOLE 18 0 0 MCDONALDS CORP COMMON STOCK 580135101 8627 29 SH SOLE 29 0 0 NIKE INC COMMON STOCK 654106103 2642 36 SH SOLE 36 0 0 CSX CORP COMMON STOCK 126408103 1405 42 SH SOLE 42 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1075 15 SH SOLE 15 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 4576 20 SH SOLE 20 0 0 ROLLINS INC COMMON STOCK 775711104 849 15 SH SOLE 15 0 0 WABTEC COMMON STOCK 929740108 5861 28 SH SOLE 28 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 2912 50 SH SOLE 50 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 4951 16 SH SOLE 16 0 0 LABCORP HLDGS INC COMMON STOCK 504922105 528 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2196 38 SH SOLE 38 0 0 CME GROUP INC COMMON STOCK 12572Q105 3855 14 SH SOLE 14 0 0 CF INDS HLDGS INC COMMON STOCK 125269100 924 10 SH SOLE 10 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 980 18 SH SOLE 18 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 3356 52 SH SOLE 52 0 0 HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 1838 107 SH SOLE 107 0 0 VERIZON 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TRADED 336917109 149555 3500 SH SOLE 3500 0 0 BANK OF AME 4.9561 PFD PREFERRED STOCK 060505815 86800 4000 SH SOLE 4000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 158400 2500 SH SOLE 2500 0 0 WISDOMTREE INTERNATIONAL UIT EXCHANGE TRADED 97717W802 92678 2000 SH SOLE 2000 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 37170 1500 SH SOLE 1500 0 0 ISHARES INTEREST RATE UIT EXCHANGE TRADED 46431W606 276928 3200 SH SOLE 3200 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200 138850 5000 SH SOLE 5000 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 11991 524 SH SOLE 524 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3932 148 SH SOLE 148 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 16305 354 SH SOLE 354 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 4035 44 SH SOLE 44 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 815 8 SH SOLE 8 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 7142 40 SH SOLE 40 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 936 7 SH SOLE 7 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4038 69 SH SOLE 69 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1106 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1101 8 SH SOLE 8 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1502 25 SH SOLE 25 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 6753 210 SH SOLE 210 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 2830 88 SH SOLE 88 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 11 0 SH SOLE 0 0 0 C3 AI INC COMMON STOCK 12468P104 147 6 SH SOLE 6 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 174 3 SH SOLE 3 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 188 4 SH SOLE 4 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 23 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 506 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1698 27 SH SOLE 27 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 6 0 SH SOLE 0 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 776 7 SH SOLE 7 0 0 BROWN & BROWN INC COMMON STOCK 115236101 653 6 SH SOLE 6 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 532 6 SH SOLE 6 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 SYSCO CORP COMMON STOCK 871829107 9 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 589 6 SH SOLE 6 0 0 NUCOR CORP COMMON STOCK 670346105 21 0 SH SOLE 0 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 683 5 SH SOLE 5 0 0 CINTAS CORP COMMON STOCK 172908105 904 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 775 5 SH SOLE 5 0 0 ABBOTT LABS COMMON STOCK 002824100 681 5 SH SOLE 5 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 6688 63 SH SOLE 63 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 263 4 SH SOLE 4 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 627 10 SH SOLE 10 0 0 MCDONALDS CORP COMMON STOCK 580135101 614 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 610 10 SH SOLE 10 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 18 0 SH SOLE 0 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 580 9 SH SOLE 9 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 652 4 SH SOLE 4 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 249 3 SH SOLE 3 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 598 2 SH SOLE 2 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 8 0 SH SOLE 0 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 9 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 23 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 997 6 SH SOLE 6 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 19 0 SH SOLE 0 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1877 19 SH SOLE 19 0 0 WALMART INC COMMON STOCK 931142103 893 9 SH SOLE 9 0 0 GRAINGER W W INC COMMON STOCK 384802104 38 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 685 16 SH SOLE 16 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 488 5 SH SOLE 5 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 401 4 SH SOLE 4 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 636 4 SH SOLE 4 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 7 0 SH SOLE 0 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 13 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 640 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 578 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 567 59 SH SOLE 59 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 17833 171 SH SOLE 171 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 528 5 SH SOLE 5 0 0 ALBEMARLE CORP COMMON STOCK 012653101 3 0 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1639 16 SH SOLE 16 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 735 7 SH SOLE 7 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 665 4 SH SOLE 4 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 5581 109 SH SOLE 109 0 0 IBM CORP COMMON STOCK 459200101 1194 4 SH SOLE 4 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 5 0 SH SOLE 0 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 544 7 SH SOLE 7 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 22 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 598 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 535 4 SH SOLE 4 0 0 SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888 0 0 SH SOLE 0 0 0 AFLAC INC COMMON STOCK 001055102 669 6 SH SOLE 6 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 582 6 SH SOLE 6 0 0 CATERPILLAR INC COMMON STOCK 149123101 12 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 12 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 577 2 SH SOLE 2 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 11 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 10 0 SH SOLE 0 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 263 5 SH SOLE 5 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 16 0 SH SOLE 0 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 23 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 20 0 SH SOLE 0 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 PEPSICO INC COMMON STOCK 713448108 15 0 SH SOLE 0 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 11 0 SH SOLE 0 0 0 KENVUE INC COMMON STOCK 49177J102 524 25 SH SOLE 25 0 0 EMERSON ELEC CO COMMON STOCK 291011104 8 0 SH SOLE 0 0 0 GENUINE PARTS CO COMMON STOCK 372460105 32 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 597 8 SH SOLE 8 0 0 MICROSOFT CORP COMMON STOCK 594918104 15253 31 SH SOLE 31 0 0 VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882 4210 96 SH SOLE 96 0 0 VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841 8871 169 SH SOLE 169 0 0 FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201 12231 316 SH SOLE 316 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 5654 82 SH SOLE 82 0 0 SHOPIFY INC F FOREIGN CANADIAN 82509L107 6760 60 SH SOLE 60 0 0 ASML HLDG N V F AMERICAN DEPOSITORY N07059210 4742 6 SH SOLE 6 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 24414 43 SH SOLE 43 0 0 APPLE INC COMMON STOCK 037833100 11637 56 SH SOLE 56 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 8170 16 SH SOLE 16 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 47868 722 SH SOLE 722 0 0 API GROUP CORP COMMON STOCK 00187Y100 6154 186 SH SOLE 186 0 0 PALOMAR HLDGS INC COMMON STOCK 69753M105 2380 16 SH SOLE 16 0 0 WINGSTOP INC COMMON STOCK 974155103 1006 3 SH SOLE 3 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 24060 283 SH SOLE 283 0 0 IMPINJ INC COMMON STOCK 453204109 672 6 SH SOLE 6 0 0 APPLOVIN CORP COMMON STOCK 03831W108 6060 18 SH SOLE 18 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 39738 862 SH SOLE 862 0 0 VANGUARD MUNI BND TAX UIT EXCHANGE TRADED 922907746 316234 6463 SH SOLE 6463 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 74027 1098 SH SOLE 1098 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 107858 965 SH SOLE 965 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 16481 256 SH SOLE 256 0 0 GLAUKOS CORP COMMON STOCK 377322102 1025 10 SH SOLE 10 0 0 ARCH CAPITAL GROUP LTD F FOREIGN ORDINARIES G0450A105 4849 53 SH SOLE 53 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 2450 20 SH SOLE 20 0 0 RUBRIK INC COMMON STOCK 781154109 2555 30 SH SOLE 30 0 0 BLUE OWL CAP INC COMMON STOCK 09581B103 249 13 SH SOLE 13 0 0 JPMORGAN ULTRA SHRT UIT EXCHANGE TRADED 46641Q654 106609 2098 SH SOLE 2098 0 0 JPMORGAN MUNICIPAL ETF UIT EXCHANGE TRADED 46641Q647 643413 12993 SH SOLE 12993 0 0 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 818 19 SH SOLE 19 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 41611 897 SH SOLE 897 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 4957 115 SH SOLE 115 0 0 STEPSTONE GROUP INC COMMON STOCK 85914M107 832 15 SH SOLE 15 0 0 VERTEX INC COMMON STOCK 92538J106 2370 67 SH SOLE 67 0 0 NATERA INC COMMON STOCK 632307104 8036 50 SH SOLE 50 0 0 HARTFORD INS GROUP INC COMMON STOCK 416515104 2025 16 SH SOLE 16 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 1159 59 SH SOLE 59 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 1794 150 SH SOLE 150 0 0 AMAZON.COM INC COMMON STOCK 023135106 440 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 492 1 SH SOLE 1 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 1230 63 SH SOLE 63 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 706 1 SH SOLE 1 0 0 CME GROUP INC COMMON STOCK 12572Q105 275 1 SH SOLE 1 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 629 20 SH SOLE 20 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 2778 63 SH SOLE 63 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 459 5 SH SOLE 5 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 822 9 SH SOLE 9 0 0 NVIDIA CORP COMMON STOCK 67066G104 613 4 SH SOLE 4 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 326 1 SH SOLE 1 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 576 12 SH SOLE 12 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 1241 60 SH SOLE 60 0 0 APPLE INC COMMON STOCK 037833100 207 1 SH SOLE 1 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 642 22 SH SOLE 22 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 737 9 SH SOLE 9 0 0 GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108 6481 1185 SH SOLE 1185 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 14882 250 SH SOLE 250 0 0 BROWN & BROWN INC COMMON STOCK 115236101 5664 52 SH SOLE 52 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 4618 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 41 SH SOLE 41 0 0 CINTAS CORP COMMON STOCK 172908105 6280 28 SH SOLE 28 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 5228 35 SH SOLE 35 0 0 ABBOTT LABS COMMON STOCK 002824100 4360 32 SH SOLE 32 0 0 MCDONALDS CORP COMMON STOCK 580135101 4164 14 SH SOLE 14 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4277 74 SH SOLE 74 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 4453 0 SH SOLE 0 0 0 FRANKLIN RES INC COMMON STOCK 354613101 4429 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 5452 20 SH SOLE 20 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4763 9 SH SOLE 9 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 18 SH SOLE 18 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 5918 36 SH SOLE 36 0 0 WALMART INC COMMON STOCK 931142103 5992 61 SH SOLE 61 0 0 GRAINGER W W INC COMMON STOCK 384802104 4208 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 4457 0 SH SOLE 0 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 5224 34 SH SOLE 34 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 4341 14 SH SOLE 14 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 15 SH SOLE 15 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3930 39 SH SOLE 39 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 4412 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 6988 24 SH SOLE 24 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 56 SH SOLE 56 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 30 SH SOLE 30 0 0 AFLAC INC COMMON STOCK 001055102 5606 53 SH SOLE 53 0 0 CATERPILLAR INC COMMON STOCK 149123101 4300 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 15 SH SOLE 15 0 0 KENVUE INC COMMON STOCK 49177J102 3753 179 SH SOLE 179 0 0 EMERSON ELEC CO COMMON STOCK 291011104 4471 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 4300 60 SH SOLE 60 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 24393 385 SH SOLE 385 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 26685 425 SH SOLE 425 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 17592 800 SH SOLE 800 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 8001 376 SH SOLE 376 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 28276 475 SH SOLE 475 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 34590 600 SH SOLE 600 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 38337 983 SH SOLE 983 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 14512 800 SH SOLE 800 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 4152 66 SH SOLE 66 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 3217 29 SH SOLE 29 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 19658 859 SH SOLE 859 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 2597 19 SH SOLE 19 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 1054 16 SH SOLE 16 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 6536 246 SH SOLE 246 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2134 34 SH SOLE 34 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 26254 570 SH SOLE 570 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 999 12 SH SOLE 12 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 7903 80 SH SOLE 80 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1605 16 SH SOLE 16 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 6603 72 SH SOLE 72 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 5807 57 SH SOLE 57 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 6249 61 SH SOLE 61 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 44818 251 SH SOLE 251 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 5885 44 SH SOLE 44 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 6496 111 SH SOLE 111 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 5530 20 SH SOLE 20 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 5782 42 SH SOLE 42 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 9193 153 SH SOLE 153 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 23476 730 SH SOLE 730 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1053 20 SH SOLE 20 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1646 8 SH SOLE 8 0 0 MICROSOFT CORP COMMON STOCK 594918104 34935 71 SH SOLE 71 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 24481 107 SH SOLE 107 0 0 CISCO SYS INC COMMON STOCK 17275R102 11816 171 SH SOLE 171 0 0 PNC FINL SERVICES COMMON STOCK 693475105 12321 64 SH SOLE 64 0 0 HF SINCLAIR CORP COMMON STOCK 403949100 968 23 SH SOLE 23 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 24975 86 SH SOLE 86 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 31453 650 SH SOLE 650 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 59304 936 SH SOLE 936 0 0 FIRST TRUST INSTITL UIT EXCHANGE TRADED 33739P855 19000 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 17024 800 SH SOLE 800 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 11906 200 SH SOLE 200 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 24501 425 SH SOLE 425 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 307558 11370 SH SOLE 11370 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 55590 1500 SH SOLE 1500 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 36292 750 SH SOLE 750 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 23812 400 SH SOLE 400 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 96780 2000 SH SOLE 2000 0 0 MICROSOFT CORP COMMON STOCK 594918104 123012 250 SH SOLE 250 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 35504 100 SH SOLE 100 0 0 WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151 38400 2000 SH SOLE 2000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 316800 5000 SH SOLE 5000 0 0 PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685 20530 1000 SH SOLE 1000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 43980 2000 SH SOLE 2000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 127375 2500 SH SOLE 2500 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 49560 2000 SH SOLE 2000 0 0 INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 76901 550 SH SOLE 550 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 85120 4000 SH SOLE 4000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 238120 4000 SH SOLE 4000 0 0 DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201 28860 1500 SH SOLE 1500 0 0 FT VEST NASDAQ 100 UIT EXCHANGE TRADED 33740F649 192563 6600 SH SOLE 6600 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 107642 350 SH SOLE 350 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 354003 9077 SH SOLE 9077 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 446 9 SH SOLE 9 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 816 13 SH SOLE 13 0 0 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 4576 63 SH SOLE 63 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 127023 2625 SH SOLE 2625 0 0 MICROSOFT CORP COMMON STOCK 594918104 123012 250 SH SOLE 250 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 202599 900 SH SOLE 900 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 152850 3000 SH SOLE 3000 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 49560 2000 SH SOLE 2000 0 0 GRAINGER W W INC COMMON STOCK 384802104 105212 100 SH SOLE 100 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 142872 2400 SH SOLE 2400 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 48660 2000 SH SOLE 2000 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 147894 150 SH SOLE 150 0 0 FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101 13140 1800 SH SOLE 1800 0 0 FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106 63406 1400 SH SOLE 1400 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 64095 1500 SH SOLE 1500 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 38100 1500 SH SOLE 1500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 37240 1750 SH SOLE 1750 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 44647 750 SH SOLE 750 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 36280 2000 SH SOLE 2000 0 0 YUM BRANDS INC COMMON STOCK 988498101 12029 80 SH SOLE 80 0 0 YUM CHINA HLDGS INC COMMON STOCK 98850P109 3654 80 SH SOLE 80 0 0 DISNEY WALT CO COMMON STOCK 254687106 36182 293 SH SOLE 293 0 0 PUBLIC STORAGE REAL ESTATE INVESTME 74460D109 32193 108 SH SOLE 108 0 0 PEPSICO INC COMMON STOCK 713448108 23264 172 SH SOLE 172 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 5688 188 SH SOLE 188 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 7742 332 SH SOLE 332 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 7314 115 SH SOLE 115 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 9542 86 SH SOLE 86 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 44997 1829 SH SOLE 1829 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4452 40 SH SOLE 40 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 6175 46 SH SOLE 46 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 12364 83 SH SOLE 83 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 18377 399 SH SOLE 399 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 5896 229 SH SOLE 229 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 8799 446 SH SOLE 446 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 13081 202 SH SOLE 202 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 3171 53 SH SOLE 53 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 5570 130 SH SOLE 130 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 7368 279 SH SOLE 279 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 6957 260 SH SOLE 260 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 6338 144 SH SOLE 144 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 7595 129 SH SOLE 129 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 10086 198 SH SOLE 198 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 5385 11 SH SOLE 11 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 8946 215 SH SOLE 215 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 25621 723 SH SOLE 723 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 10352 190 SH SOLE 190 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 16598 90 SH SOLE 90 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 6348 77 SH SOLE 77 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 11696 197 SH SOLE 197 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 9923 423 SH SOLE 423 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3582 43 SH SOLE 43 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 741 15 SH SOLE 15 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 616 7 SH SOLE 7 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 1759 76 SH SOLE 76 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1682 28 SH SOLE 28 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730 13191 47 SH SOLE 47 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 9158 144 SH SOLE 144 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 3005 27 SH SOLE 27 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 2056 12 SH SOLE 12 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 3337 11 SH SOLE 11 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 3365 95 SH SOLE 95 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 6739 124 SH SOLE 124 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 8281 76 SH SOLE 76 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 8621 47 SH SOLE 47 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 1439 51 SH SOLE 51 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 5107 85 SH SOLE 85 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 5721 29 SH SOLE 29 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2202 35 SH SOLE 35 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 998 9 SH SOLE 9 0 0 BROWN & BROWN INC COMMON STOCK 115236101 980 9 SH SOLE 9 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 798 9 SH SOLE 9 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 688 7 SH SOLE 7 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 5904 258 SH SOLE 258 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 820 6 SH SOLE 6 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 896 6 SH SOLE 6 0 0 ABBOTT LABS COMMON STOCK 002824100 953 7 SH SOLE 7 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 395 6 SH SOLE 6 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1913 72 SH SOLE 72 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 753 12 SH SOLE 12 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 751 13 SH SOLE 13 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 774 12 SH SOLE 12 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 7922 172 SH SOLE 172 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 779 5 SH SOLE 5 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 333 4 SH SOLE 4 0 0 ECOLAB INC COMMON STOCK 278865100 817 3 SH SOLE 3 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 868 3 SH SOLE 3 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1479 9 SH SOLE 9 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2370 24 SH SOLE 24 0 0 WALMART INC COMMON STOCK 931142103 1473 15 SH SOLE 15 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 14 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 857 20 SH SOLE 20 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 683 7 SH SOLE 7 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 501 5 SH SOLE 5 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1925 21 SH SOLE 21 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 921 6 SH SOLE 6 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 719 76 SH SOLE 76 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 854 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 806 8 SH SOLE 8 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2151 21 SH SOLE 21 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 945 9 SH SOLE 9 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 806 5 SH SOLE 5 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 694 9 SH SOLE 9 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1990 34 SH SOLE 34 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 730 10 SH SOLE 10 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 658 5 SH SOLE 5 0 0 AFLAC INC COMMON STOCK 001055102 1057 10 SH SOLE 10 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 736 8 SH SOLE 8 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 79 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 421 8 SH SOLE 8 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 650 31 SH SOLE 31 0 0 THE COCA-COLA CO COMMON STOCK 191216100 716 10 SH SOLE 10 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 1693 74 SH SOLE 74 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 159 6 SH SOLE 6 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 2256 49 SH SOLE 49 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 550 6 SH SOLE 6 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 101 1 SH SOLE 1 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 714 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 133 1 SH SOLE 1 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 585 10 SH SOLE 10 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 137 1 SH SOLE 1 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 120 2 SH SOLE 2 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 438 4 SH SOLE 4 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3083 49 SH SOLE 49 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 13928 219 SH SOLE 219 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 5454 49 SH SOLE 49 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 4113 24 SH SOLE 24 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 3892 74 SH SOLE 74 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 23674 514 SH SOLE 514 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 3120 61 SH SOLE 61 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 5461 18 SH SOLE 18 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 5633 159 SH SOLE 159 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 12989 239 SH SOLE 239 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 13076 120 SH SOLE 120 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 14307 78 SH SOLE 78 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 2540 90 SH SOLE 90 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 8052 134 SH SOLE 134 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 5570 55 SH SOLE 55 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 11246 57 SH SOLE 57 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 3925 42 SH SOLE 42 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 145170 3000 SH SOLE 3000 0 0 AMAZON.COM INC COMMON STOCK 023135106 33069 150 SH SOLE 150 0 0 MICROSOFT CORP COMMON STOCK 594918104 68887 140 SH SOLE 140 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 45022 200 SH SOLE 200 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 126925 2500 SH SOLE 2500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 221760 3500 SH SOLE 3500 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 FIRST TRST STOXX EUR SEL UIT EXCHANGE TRADED 33735T109 46590 3000 SH SOLE 3000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 JOHN HANCOCK PREFERRED UIT EXCHANGE TRADED 47804J776 33870 1500 SH SOLE 1500 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 58080 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 119060 2000 SH SOLE 2000 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 29920 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 312000 8000 SH SOLE 8000 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 113976 2100 SH SOLE 2100 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 50830 1000 SH SOLE 1000 0 0 THEMES GENRTVE ARTFCL UIT EXCHANGE TRADED 882927502 35800 1000 SH SOLE 1000 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 92715 1916 SH SOLE 1916 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 86906 1900 SH SOLE 1900 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 57674 1136 SH SOLE 1136 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 107585 1698 SH SOLE 1698 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 74092 1180 SH SOLE 1180 0 0 INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100 55928 400 SH SOLE 400 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 25536 1200 SH SOLE 1200 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 62356 114 SH SOLE 114 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 13819 150 SH SOLE 150 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 58254 2006 SH SOLE 2006 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 73757 1239 SH SOLE 1239 0 0 PNC FINL SERVICES COMMON STOCK 693475105 25605 133 SH SOLE 133 0 0 WELLS FARGO 5.625 PFD PREFERRED STOCK 94988U656 24622 1050 SH SOLE 1050 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 39438 40 SH SOLE 40 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 69813 227 SH SOLE 227 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 100389 1975 SH SOLE 1975 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 670 13 SH SOLE 13 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 489 1 SH SOLE 1 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 25125 709 SH SOLE 709 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 1292 7 SH SOLE 7 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 20 0 SH SOLE 0 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 22511 100 SH SOLE 100 0 0 DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201 9620 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2448 5 SH SOLE 5 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 975 19 SH SOLE 19 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 10206 288 SH SOLE 288 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 2953 16 SH SOLE 16 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 2147 38 SH SOLE 38 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 1571 67 SH SOLE 67 0 0 HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103 1662 93 SH SOLE 93 0 0 ROUNDHILL MAGNIFICENT UIT EXCHANGE TRADED 53656G498 1927 35 SH SOLE 35 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 162137 5994 SH SOLE 5994 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 244805 500 SH SOLE 500 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 17788 480 SH SOLE 480 0 0 MICROSOFT CORP COMMON STOCK 594918104 227819 463 SH SOLE 463 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 448 41 SH SOLE 41 0 0 SYSCO CORP COMMON STOCK 871829107 12919 167 SH SOLE 167 0 0 STANLEY BLACK & DECKER I COMMON STOCK 854502101 1196 17 SH SOLE 17 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 531 7 SH SOLE 7 0 0 GE AEROSPACE COMMON STOCK 369604301 5478 22 SH SOLE 22 0 0 ABBOTT LABS COMMON STOCK 002824100 98788 725 SH SOLE 725 0 0 CHEMOURS CO COMMON STOCK 163851108 74 6 SH SOLE 6 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7347 61 SH SOLE 61 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 784844 1603 SH SOLE 1603 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 102439 657 SH SOLE 657 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 12162 42 SH SOLE 42 0 0 SOUTHERN CO COMMON STOCK 842587107 36920 400 SH SOLE 400 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 191 12 SH SOLE 12 0 0 DOW INC COMMON STOCK 260557103 389 14 SH SOLE 14 0 0 PHILLIPS 66 COMMON STOCK 718546104 30787 250 SH SOLE 250 0 0 US BANCORP DEL COMMON STOCK 902973304 3114 67 SH SOLE 67 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 24666 153 SH SOLE 153 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 19580 268 SH SOLE 268 0 0 CORTEVA INC COMMON STOCK 22052L104 1051 14 SH SOLE 14 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3290 25 SH SOLE 25 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 500 7 SH SOLE 7 0 0 GE VERNOVA INC COMMON STOCK 36828A101 2530 5 SH SOLE 5 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 7136 25 SH SOLE 25 0 0 PEPSICO INC COMMON STOCK 713448108 43283 320 SH SOLE 320 0 0 INTERNTNL FLAVORS & COMMON STOCK 459506101 375 5 SH SOLE 5 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 12197 42 SH SOLE 42 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2938 41 SH SOLE 41 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 34207 370 SH SOLE 370 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 119454 4764 SH SOLE 4764 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 28040 637 SH SOLE 637 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 35857 609 SH SOLE 609 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 6639 130 SH SOLE 130 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 6854 14 SH SOLE 14 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 58476 1143 SH SOLE 1143 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 38156 917 SH SOLE 917 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 102559 2894 SH SOLE 2894 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 21816 401 SH SOLE 401 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 60734 330 SH SOLE 330 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 24019 292 SH SOLE 292 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 86318 1455 SH SOLE 1455 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 261 4 SH SOLE 4 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 6920 295 SH SOLE 295 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 99487 915 SH SOLE 915 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 316728 11709 SH SOLE 11709 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 77806 256 SH SOLE 256 0 0 DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 85625 500 SH SOLE 500 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 695 14 SH SOLE 14 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1444 23 SH SOLE 23 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1499 18 SH SOLE 18 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3659 74 SH SOLE 74 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 9780 99 SH SOLE 99 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 436 2 SH SOLE 2 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2272 29 SH SOLE 29 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 438 4 SH SOLE 4 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 2052 178 SH SOLE 178 0 0 RAYONIER INC REAL ESTATE INVESTME 754907103 45 2 SH SOLE 2 0 0 ECOPETROL S A F AMERICAN DEPOSITORY 279158109 17 2 SH SOLE 2 0 0 COEUR MNG INC COMMON STOCK 192108504 1255 140 SH SOLE 140 0 0 DIREXION DLY JR GOLD MIN UIT EXCHANGE TRADED 25461A577 1049 135 SH SOLE 135 0 0 CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104 512 100 SH SOLE 100 0 0 DEVON ENERGY CORP NEW COMMON STOCK 25179M103 1893 0 SH SOLE 0 0 0 SNOWLINE GOLD CORP F FOREIGN CANADIAN 83342V104 1612 260 SH SOLE 260 0 0 US ANTIMONY CORP COMMON STOCK 911549103 31 16 SH SOLE 16 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 1660 0 SH SOLE 0 0 0 MP MATLS CORP COMMON STOCK 553368101 472 15 SH SOLE 15 0 0 CRESCENT ENERGY CO COMMON STOCK 44952J104 177 20 SH SOLE 20 0 0 UCORE RARE METALS INC F FOREIGN CANADIAN 90348V301 1 2 SH SOLE 2 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 38077 750 SH SOLE 750 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 79200 1250 SH SOLE 1250 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 63500 2500 SH SOLE 2500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 53200 2500 SH SOLE 2500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 195000 5000 SH SOLE 5000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 25415 500 SH SOLE 500 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 21768 1200 SH SOLE 1200 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 22872 361 SH SOLE 361 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 21976 350 SH SOLE 350 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 14733 670 SH SOLE 670 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 16385 770 SH SOLE 770 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 33336 560 SH SOLE 560 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 58500 1500 SH SOLE 1500 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 699 30 SH SOLE 30 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 636 10 SH SOLE 10 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 776 7 SH SOLE 7 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 333 3 SH SOLE 3 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 537 4 SH SOLE 4 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1042 7 SH SOLE 7 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1100 17 SH SOLE 17 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 514 12 SH SOLE 12 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 794 16 SH SOLE 16 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1318 21 SH SOLE 21 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1499 18 SH SOLE 18 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3708 75 SH SOLE 75 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 9582 97 SH SOLE 97 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2428 31 SH SOLE 31 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 7258 150 SH SOLE 150 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 12862 203 SH SOLE 203 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 10005 455 SH SOLE 455 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 11013 185 SH SOLE 185 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 148 3 SH SOLE 3 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 502 8 SH SOLE 8 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 583 7 SH SOLE 7 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 1236 25 SH SOLE 25 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 3457 35 SH SOLE 35 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 783 10 SH SOLE 10 0 0 GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475 11688 300 SH SOLE 300 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 4767 10 SH SOLE 10 0 0 SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 5409 120 SH SOLE 120 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 4753 150 SH SOLE 150 0 0 RAYONIER INC REAL ESTATE INVESTME 754907103 2982 131 SH SOLE 131 0 0 BROWN & BROWN INC COMMON STOCK 115236101 5010 46 SH SOLE 46 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4970 56 SH SOLE 56 0 0 ERIE INDTY CO COMMON STOCK 29530P102 4576 13 SH SOLE 13 0 0 VIPER ENERGY INC COMMON STOCK 927959106 10136 265 SH SOLE 265 0 0 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 12960 145 SH SOLE 145 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4751 100 SH SOLE 100 0 0 PPL CORP COMMON STOCK 69351T106 8497 250 SH SOLE 250 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 4718 48 SH SOLE 48 0 0 THE MOSAIC CO COMMON STOCK 61945C103 5517 150 SH SOLE 150 0 0 CINTAS CORP COMMON STOCK 172908105 7177 32 SH SOLE 32 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 8514 57 SH SOLE 57 0 0 ABBOTT LABS COMMON STOCK 002824100 4769 35 SH SOLE 35 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 6191 100 SH SOLE 100 0 0 ROCHE HLDG LTD F AMERICAN DEPOSITORY 771195104 6995 170 SH SOLE 170 0 0 MCDONALDS CORP COMMON STOCK 580135101 4462 15 SH SOLE 15 0 0 HECLA MNG CO COMMON STOCK 422704106 6567 1100 SH SOLE 1100 0 0 BCE INC F FOREIGN CANADIAN 05534B760 3055 135 SH SOLE 135 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4970 86 SH SOLE 86 0 0 CF INDS HLDGS INC COMMON STOCK 125269100 6474 70 SH SOLE 70 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 4138 76 SH SOLE 76 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 4905 76 SH SOLE 76 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 9172 210 SH SOLE 210 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4989 32 SH SOLE 32 0 0 ONEOK INC NEW COMMON STOCK 682680103 9313 115 SH SOLE 115 0 0 ECOLAB INC COMMON STOCK 278865100 5179 19 SH SOLE 19 0 0 WISDOMTREE INDIA UIT EXCHANGE TRADED 97717W422 16432 345 SH SOLE 345 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4763 9 SH SOLE 9 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 8398 29 SH SOLE 29 0 0 OKTA INC COMMON STOCK 679295105 6701 68 SH SOLE 68 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 13314 75 SH SOLE 75 0 0 CAMECO CORP F FOREIGN CANADIAN 13321L108 9317 130 SH SOLE 130 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867 22088 1366 SH SOLE 1366 0 0 SMUCKER J M CO COMMON STOCK 832696405 4118 40 SH SOLE 40 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 7233 44 SH SOLE 44 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 8915 75 SH SOLE 75 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 21369 590 SH SOLE 590 0 0 WALMART INC COMMON STOCK 931142103 7368 75 SH SOLE 75 0 0 FASTENAL CO COMMON STOCK 311900104 5228 122 SH SOLE 122 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 4686 48 SH SOLE 48 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 9298 17 SH SOLE 17 0 0 VANECK J P MORGAN EM LCL UIT EXCHANGE TRADED 92189H300 23842 945 SH SOLE 945 0 0 UNIVERSAL CORP VA COMMON STOCK 913456109 7472 130 SH SOLE 130 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 5070 33 SH SOLE 33 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 5272 17 SH SOLE 17 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 4581 8 SH SOLE 8 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 4656 175 SH SOLE 175 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 4820 509 SH SOLE 509 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 4841 17 SH SOLE 17 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 6349 63 SH SOLE 63 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 5147 49 SH SOLE 49 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6448 40 SH SOLE 40 0 0 IBM CORP COMMON STOCK 459200101 8153 28 SH SOLE 28 0 0 FRANCO NEV CORP F FOREIGN CANADIAN 351858105 18774 115 SH SOLE 115 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 5535 300 SH SOLE 300 0 0 GLOBAL X NASDAQ 100 UIT EXCHANGE TRADED 37954Y483 7519 450 SH SOLE 450 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 4938 64 SH SOLE 64 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4821 66 SH SOLE 66 0 0 ZSCALER INC COMMON STOCK 98980G102 7375 24 SH SOLE 24 0 0 DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105 11934 325 SH SOLE 325 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6686 115 SH SOLE 115 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 4606 35 SH SOLE 35 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 8966 50 SH SOLE 50 0 0 AFLAC INC COMMON STOCK 001055102 5817 55 SH SOLE 55 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 6995 76 SH SOLE 76 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 4852 17 SH SOLE 17 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 15716 400 SH SOLE 400 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 4503 10 SH SOLE 10 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 3929 128 SH SOLE 128 0 0 KENVUE INC COMMON STOCK 49177J102 4110 196 SH SOLE 196 0 0 THE COCA-COLA CO COMMON STOCK 191216100 4730 66 SH SOLE 66 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1269 116 SH SOLE 116 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 2970 68 SH SOLE 68 0 0 AT&T INC COMMON STOCK 00206R102 13920 482 SH SOLE 482 0 0 VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 1669 153 SH SOLE 153 0 0 POOL CORP COMMON STOCK 73278L105 13688 45 SH SOLE 45 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 18 0 SH SOLE 0 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 21 0 SH SOLE 0 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 30133 283 SH SOLE 283 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 10 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 15 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 26 0 SH SOLE 0 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 17 0 SH SOLE 0 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1650 16 SH SOLE 16 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 80343 770 SH SOLE 770 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 15476 86 SH SOLE 86 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 2033 15 SH SOLE 15 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 6 0 SH SOLE 0 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 24923 486 SH SOLE 486 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 9 0 SH SOLE 0 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1948 7 SH SOLE 7 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 2216 16 SH SOLE 16 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3295 54 SH SOLE 54 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 19 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 32 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 22 0 SH SOLE 0 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 13065 270 SH SOLE 270 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 4771 43 SH SOLE 43 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 9104 145 SH SOLE 145 0 0 VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835 9754 133 SH SOLE 133 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 1688 34 SH SOLE 34 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2951 47 SH SOLE 47 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 3415 41 SH SOLE 41 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 2769 56 SH SOLE 56 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 7310 74 SH SOLE 74 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 654 3 SH SOLE 3 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1567 20 SH SOLE 20 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 2520 23 SH SOLE 23 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 20860 410 SH SOLE 410 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 4601 542 SH SOLE 542 0 0 C3 AI INC COMMON STOCK 12468P104 10761 438 SH SOLE 438 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 9318 213 SH SOLE 213 0 0 SNOWFLAKE INC COMMON STOCK 833445109 5183 24 SH SOLE 24 0 0 NVIDIA CORP COMMON STOCK 67066G104 25454 166 SH SOLE 166 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 2722 20 SH SOLE 20 0 0 IES HLDGS INC COMMON STOCK 44951W106 2314 8 SH SOLE 8 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 37517 645 SH SOLE 645 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 4666 179 SH SOLE 179 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 7552 160 SH SOLE 160 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 10784 291 SH SOLE 291 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 47520 750 SH SOLE 750 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 23546 375 SH SOLE 375 0 0 FIRST TRUST SMID CAP UIT EXCHANGE TRADED 33741X102 10785 300 SH SOLE 300 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 12974 590 SH SOLE 590 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 14882 250 SH SOLE 250 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 51909 1331 SH SOLE 1331 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 19635 858 SH SOLE 858 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1647 62 SH SOLE 62 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 25010 543 SH SOLE 543 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 6511 71 SH SOLE 71 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1630 16 SH SOLE 16 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 13034 73 SH SOLE 73 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1738 13 SH SOLE 13 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 6613 113 SH SOLE 113 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1659 6 SH SOLE 6 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1789 13 SH SOLE 13 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2704 45 SH SOLE 45 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 5041 46 SH SOLE 46 0 0 PETROLEO BRASILEIRO SA F AMERICAN DEPOSITORY 71654V408 3273 260 SH SOLE 260 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 16 0 SH SOLE 0 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 25 0 SH SOLE 0 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 45960 2008 SH SOLE 2008 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 15648 588 SH SOLE 588 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 61755 1340 SH SOLE 1340 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863 2334 59 SH SOLE 59 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 71 0 SH SOLE 0 0 0 VANECK FALLEN ANGEL HIGH UIT EXCHANGE TRADED 92189F437 28 0 SH SOLE 0 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 30 0 SH SOLE 0 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 0 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 48 0 SH SOLE 0 0 0 SMUCKER J M CO COMMON STOCK 832696405 20 0 SH SOLE 0 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 1 0 SH SOLE 0 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 15306 166 SH SOLE 166 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 20 0 SH SOLE 0 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 3316 32 SH SOLE 32 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 30820 172 SH SOLE 172 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 3960 29 SH SOLE 29 0 0 PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204 1 0 SH SOLE 0 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 7 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 15476 264 SH SOLE 264 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 3905 14 SH SOLE 14 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 4583 33 SH SOLE 33 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 18 0 SH SOLE 0 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 4239 70 SH SOLE 70 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 12 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 42 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 33 0 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 4715 48 SH SOLE 48 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 10404 98 SH SOLE 98 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 713 7 SH SOLE 7 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 29409 282 SH SOLE 282 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 4999 28 SH SOLE 28 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 668 5 SH SOLE 5 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 8961 175 SH SOLE 175 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 829 3 SH SOLE 3 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 688 5 SH SOLE 5 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1081 18 SH SOLE 18 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 2975 35 SH SOLE 35 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1133 100 SH SOLE 100 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 2794 25 SH SOLE 25 0 0 IONQ INC COMMON STOCK 46222L108 1002 25 SH SOLE 25 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1006 16 SH SOLE 16 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 443 4 SH SOLE 4 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 355 4 SH SOLE 4 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 294 3 SH SOLE 3 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2700 118 SH SOLE 118 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 410 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 448 3 SH SOLE 3 0 0 ABBOTT LABS COMMON STOCK 002824100 408 3 SH SOLE 3 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 131 2 SH SOLE 2 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 903 34 SH SOLE 34 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 346 6 SH SOLE 6 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 322 5 SH SOLE 5 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3592 78 SH SOLE 78 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 657 4 SH SOLE 4 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1086 11 SH SOLE 11 0 0 WALMART INC COMMON STOCK 931142103 589 6 SH SOLE 6 0 0 FASTENAL CO COMMON STOCK 311900104 342 8 SH SOLE 8 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 292 3 SH SOLE 3 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 917 10 SH SOLE 10 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 312 33 SH SOLE 33 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 4 SH SOLE 4 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 922 9 SH SOLE 9 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 420 4 SH SOLE 4 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 308 4 SH SOLE 4 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 877 15 SH SOLE 15 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 365 5 SH SOLE 5 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 423 4 SH SOLE 4 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 276 3 SH SOLE 3 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 157 3 SH SOLE 3 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 293 14 SH SOLE 14 0 0 THE COCA-COLA CO COMMON STOCK 191216100 358 5 SH SOLE 5 0 0 AIRBNB INC COMMON STOCK 009066101 270 2 SH SOLE 2 0 0 YUM BRANDS INC COMMON STOCK 988498101 451 3 SH SOLE 3 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 100 4 SH SOLE 4 0 0 AMAZON.COM INC COMMON STOCK 023135106 5070 23 SH SOLE 23 0 0 ROBLOX CORP COMMON STOCK 771049103 201 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 9841 20 SH SOLE 20 0 0 BAKER HUGHES CO. A COMMON STOCK 05722G100 116 3 SH SOLE 3 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 184 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1307 12 SH SOLE 12 0 0 OLD DOMINION FREIGHT LIN COMMON STOCK 679580100 168 1 SH SOLE 1 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1421 1 SH SOLE 1 0 0 ALPHABET INC COMMON STOCK 02079K305 2461 14 SH SOLE 14 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 151 1 SH SOLE 1 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 149 1 SH SOLE 1 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 146 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 12 SH SOLE 12 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 36867 1611 SH SOLE 1611 0 0 VULCAN MATLS CO COMMON STOCK 929160109 264 1 SH SOLE 1 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 605 2 SH SOLE 2 0 0 CINTAS CORP COMMON STOCK 172908105 1345 6 SH SOLE 6 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1344 9 SH SOLE 9 0 0 COPART INC COMMON STOCK 217204106 397 8 SH SOLE 8 0 0 ADOBE INC COMMON STOCK 00724F101 392 1 SH SOLE 1 0 0 GE AEROSPACE COMMON STOCK 369604301 498 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 1226 9 SH SOLE 9 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1301 49 SH SOLE 49 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 448 2 SH SOLE 2 0 0 MCDONALDS CORP COMMON STOCK 580135101 1784 6 SH SOLE 6 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 373 1 SH SOLE 1 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 174 3 SH SOLE 3 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 618 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1445 25 SH SOLE 25 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1161 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 57805 1255 SH SOLE 1255 0 0 ALPHABET INC COMMON STOCK 02079K107 1946 11 SH SOLE 11 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 372 1 SH SOLE 1 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 163 2 SH SOLE 2 0 0 FRANKLIN RES INC COMMON STOCK 354613101 1143 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 1363 5 SH SOLE 5 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 452 1 SH SOLE 1 0 0 ZOETIS INC COMMON STOCK 98978V103 318 2 SH SOLE 2 0 0 APPLOVIN CORP COMMON STOCK 03831W108 336 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 4 SH SOLE 4 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215 1 SH SOLE 1 0 0 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009867 12661 783 SH SOLE 783 0 0 EQUIFAX INC COMMON STOCK 294429105 263 1 SH SOLE 1 0 0 ROSS STORES INC COMMON STOCK 778296103 129 1 SH SOLE 1 0 0 ELI LILLY AND CO COMMON STOCK 532457108 1551 2 SH SOLE 2 0 0 DEXCOM INC COMMON STOCK 252131107 83 1 SH SOLE 1 0 0 BLACKSTONE INC COMMON STOCK 09260D107 305 2 SH SOLE 2 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 98 1 SH SOLE 1 0 0 STRYKER CORP COMMON STOCK 863667101 396 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1808 11 SH SOLE 11 0 0 META PLATFORMS INC COMMON STOCK 30303M102 3596 5 SH SOLE 5 0 0 EQT CORP COMMON STOCK 26884L109 167 3 SH SOLE 3 0 0 VISA INC COMMON STOCK 92826C839 1777 5 SH SOLE 5 0 0 WALMART INC COMMON STOCK 931142103 1571 16 SH SOLE 16 0 0 GRAINGER W W INC COMMON STOCK 384802104 1052 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 1328 4 SH SOLE 4 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 97 1 SH SOLE 1 0 0 TJX COS INC NEW COMMON STOCK 872540109 625 5 SH SOLE 5 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 492 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 12289 134 SH SOLE 134 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1229 8 SH SOLE 8 0 0 VERTIV HLDGS CO COMMON STOCK 92537N108 245 2 SH SOLE 2 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 552 6 SH SOLE 6 0 0 T-MOBILE US INC COMMON STOCK 872590104 241 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1550 5 SH SOLE 5 0 0 LAM RESH CORP COMMON STOCK 512807306 193 2 SH SOLE 2 0 0 APPLIED MATLS INC COMMON STOCK 038222105 551 3 SH SOLE 3 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1108 11 SH SOLE 11 0 0 FISERV INC COMMON STOCK 337738108 345 2 SH SOLE 2 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 841 4 SH SOLE 4 0 0 NVIDIA CORP COMMON STOCK 67066G104 9044 59 SH SOLE 59 0 0 TESLA INC COMMON STOCK 88160R101 2405 8 SH SOLE 8 0 0 BLOCK INC A COMMON STOCK 852234103 204 3 SH SOLE 3 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1155 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 1747 6 SH SOLE 6 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 537 1 SH SOLE 1 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 92 1 SH SOLE 1 0 0 INTERACTIVE BROKERS GROU COMMON STOCK 45841N107 225 4 SH SOLE 4 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 544 4 SH SOLE 4 0 0 DOORDASH INC COMMON STOCK 25809K105 476 2 SH SOLE 2 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1693 3 SH SOLE 3 0 0 SALESFORCE INC COMMON STOCK 79466L302 543 2 SH SOLE 2 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 283 2 SH SOLE 2 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 12408 212 SH SOLE 212 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 15 SH SOLE 15 0 0 BOEING CO COMMON STOCK 097023105 419 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 9 SH SOLE 9 0 0 APPLE INC COMMON STOCK 037833100 8104 39 SH SOLE 39 0 0 AFLAC INC COMMON STOCK 001055102 1269 12 SH SOLE 12 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 268 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 985 1 SH SOLE 1 0 0 CATERPILLAR INC COMMON STOCK 149123101 1172 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 506 1 SH SOLE 1 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 10982 100 SH SOLE 100 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 176 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 4 SH SOLE 4 0 0 BROADCOM INC COMMON STOCK 11135F101 3441 13 SH SOLE 13 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 194 2 SH SOLE 2 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 14527 1260 SH SOLE 1260 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 278 1 SH SOLE 1 0 0 NETFLIX INC COMMON STOCK 64110L106 1293 1 SH SOLE 1 0 0 SYNOPSYS INC COMMON STOCK 871607107 521 1 SH SOLE 1 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 47 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 1069 51 SH SOLE 51 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 152 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 379 4 SH SOLE 4 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1219 0 SH SOLE 0 0 0 PAYCHEX INC COMMON STOCK 704326107 147 1 SH SOLE 1 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 381 6 SH SOLE 6 0 0 ILLUMINA INC COMMON STOCK 452327109 98 1 SH SOLE 1 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1218 17 SH SOLE 17 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 209 2 SH SOLE 2 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1907 4 SH SOLE 4 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3586 57 SH SOLE 57 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 2219 20 SH SOLE 20 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1742 16 SH SOLE 16 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1597 18 SH SOLE 18 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1408 4 SH SOLE 4 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 1671 17 SH SOLE 17 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 13364 584 SH SOLE 584 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 2050 15 SH SOLE 15 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1941 13 SH SOLE 13 0 0 ABBOTT LABS COMMON STOCK 002824100 1907 14 SH SOLE 14 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 856 13 SH SOLE 13 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 4463 168 SH SOLE 168 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1883 30 SH SOLE 30 0 0 MCDONALDS CORP COMMON STOCK 580135101 1784 6 SH SOLE 6 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1676 29 SH SOLE 29 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 1613 25 SH SOLE 25 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 17825 387 SH SOLE 387 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1559 10 SH SOLE 10 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 749 9 SH SOLE 9 0 0 ECOLAB INC COMMON STOCK 278865100 1908 7 SH SOLE 7 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1737 6 SH SOLE 6 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2137 13 SH SOLE 13 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 5828 59 SH SOLE 59 0 0 WALMART INC COMMON STOCK 931142103 2063 21 SH SOLE 21 0 0 FASTENAL CO COMMON STOCK 311900104 1714 40 SH SOLE 40 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 1464 15 SH SOLE 15 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 903 9 SH SOLE 9 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 4402 48 SH SOLE 48 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1997 13 SH SOLE 13 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1860 6 SH SOLE 6 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1718 3 SH SOLE 3 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 1638 173 SH SOLE 173 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1708 6 SH SOLE 6 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1612 16 SH SOLE 16 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 4610 45 SH SOLE 45 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2101 20 SH SOLE 20 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1612 10 SH SOLE 10 0 0 IBM CORP COMMON STOCK 459200101 2329 8 SH SOLE 8 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1466 19 SH SOLE 19 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4448 76 SH SOLE 76 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1607 22 SH SOLE 22 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1447 11 SH SOLE 11 0 0 AFLAC INC COMMON STOCK 001055102 1798 17 SH SOLE 17 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1472 16 SH SOLE 16 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 1712 6 SH SOLE 6 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1158 22 SH SOLE 22 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1440 7 SH SOLE 7 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 1801 4 SH SOLE 4 0 0 KENVUE INC COMMON STOCK 49177J102 1488 71 SH SOLE 71 0 0 THE COCA-COLA CO COMMON STOCK 191216100 1648 23 SH SOLE 23 0 0 AMAZON.COM INC COMMON STOCK 023135106 110230 500 SH SOLE 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 147615 300 SH SOLE 300 0 0 ALPHABET INC COMMON STOCK 02079K305 35168 200 SH SOLE 200 0 0 DEERE & CO COMMON STOCK 244199105 101672 200 SH SOLE 200 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 7549 39 SH SOLE 39 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 121481 4491 SH SOLE 4491 0 0 ALPHABET INC COMMON STOCK 02079K107 70764 400 SH SOLE 400 0 0 HOME DEPOT INC COMMON STOCK 437076102 55974 150 SH SOLE 150 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 52612 250 SH SOLE 250 0 0 SALESFORCE INC COMMON STOCK 79466L302 27191 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 43836 600 SH SOLE 600 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 3896 42 SH SOLE 42 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 11615 463 SH SOLE 463 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 1100 25 SH SOLE 25 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 883 15 SH SOLE 15 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 2628 51 SH SOLE 51 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2448 5 SH SOLE 5 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 1944 38 SH SOLE 38 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 832 20 SH SOLE 20 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 2125 60 SH SOLE 60 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 1902 35 SH SOLE 35 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 2390 13 SH SOLE 13 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 2131 26 SH SOLE 26 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 1423 24 SH SOLE 24 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 1009 18 SH SOLE 18 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 1806 77 SH SOLE 77 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 3919 99 SH SOLE 99 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 2993 133 SH SOLE 133 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 8778 263 SH SOLE 263 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 1877 68 SH SOLE 68 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 3810 113 SH SOLE 113 0 0 CAPITAL GROUP CORE BOND UIT EXCHANGE TRADED 14020Y508 1867 71 SH SOLE 71 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 4557 157 SH SOLE 157 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 1148 40 SH SOLE 40 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 2283 72 SH SOLE 72 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 1951 72 SH SOLE 72 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 1817 72 SH SOLE 72 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 2324 63 SH SOLE 63 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 5053 99 SH SOLE 99 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 5243 618 SH SOLE 618 0 0 C3 AI INC COMMON STOCK 12468P104 6633 270 SH SOLE 270 0 0 SNOWFLAKE INC COMMON STOCK 833445109 6047 28 SH SOLE 28 0 0 NVIDIA CORP COMMON STOCK 67066G104 6286 41 SH SOLE 41 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 3145 14 SH SOLE 14 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 3130 23 SH SOLE 23 0 0 IES HLDGS INC COMMON STOCK 44951W106 2603 9 SH SOLE 9 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6918 119 SH SOLE 119 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 5319 204 SH SOLE 204 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 8543 181 SH SOLE 181 0 0 APPLE INC COMMON STOCK 037833100 13300 64 SH SOLE 64 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1384 22 SH SOLE 22 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 998 9 SH SOLE 9 0 0 BROWN & BROWN INC COMMON STOCK 115236101 653 6 SH SOLE 6 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 710 8 SH SOLE 8 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 688 7 SH SOLE 7 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 5538 242 SH SOLE 242 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 956 7 SH SOLE 7 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 896 6 SH SOLE 6 0 0 ABBOTT LABS COMMON STOCK 002824100 817 6 SH SOLE 6 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 329 5 SH SOLE 5 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1859 70 SH SOLE 70 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 690 11 SH SOLE 11 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 693 12 SH SOLE 12 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 710 11 SH SOLE 11 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 7415 161 SH SOLE 161 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 623 4 SH SOLE 4 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 333 4 SH SOLE 4 0 0 ECOLAB INC COMMON STOCK 278865100 817 3 SH SOLE 3 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 868 3 SH SOLE 3 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 986 6 SH SOLE 6 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2173 22 SH SOLE 22 0 0 WALMART INC COMMON STOCK 931142103 785 8 SH SOLE 8 0 0 FASTENAL CO COMMON STOCK 311900104 771 18 SH SOLE 18 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 683 7 SH SOLE 7 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 501 5 SH SOLE 5 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1834 20 SH SOLE 20 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 768 5 SH SOLE 5 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 662 70 SH SOLE 70 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 854 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 705 7 SH SOLE 7 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1946 19 SH SOLE 19 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 945 9 SH SOLE 9 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 806 5 SH SOLE 5 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 617 8 SH SOLE 8 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1872 32 SH SOLE 32 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 730 10 SH SOLE 10 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 658 5 SH SOLE 5 0 0 AFLAC INC COMMON STOCK 001055102 740 7 SH SOLE 7 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 644 7 SH SOLE 7 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 473 9 SH SOLE 9 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 587 28 SH SOLE 28 0 0 THE COCA-COLA CO COMMON STOCK 191216100 645 9 SH SOLE 9 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 14486 633 SH SOLE 633 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 371 14 SH SOLE 14 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 19483 423 SH SOLE 423 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 4860 53 SH SOLE 53 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1018 10 SH SOLE 10 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 8928 50 SH SOLE 50 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1203 9 SH SOLE 9 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 4857 83 SH SOLE 83 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1106 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1376 10 SH SOLE 10 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2043 34 SH SOLE 34 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 4603 42 SH SOLE 42 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 8019 733 SH SOLE 733 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 15160 298 SH SOLE 298 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 4797 565 SH SOLE 565 0 0 C3 AI INC COMMON STOCK 12468P104 17370 707 SH SOLE 707 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 36298 831 SH SOLE 831 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 18637 426 SH SOLE 426 0 0 W P CAREY INC REAL ESTATE INVESTME 92936U109 20060 318 SH SOLE 318 0 0 SNOWFLAKE INC COMMON STOCK 833445109 5399 25 SH SOLE 25 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 34658 954 SH SOLE 954 0 0 AT&T INC COMMON STOCK 00206R102 87564 3032 SH SOLE 3032 0 0 AT&T INC COMMON STOCK 00206R102 29099 1007 SH SOLE 1007 0 0 NVIDIA CORP COMMON STOCK 67066G104 32507 212 SH SOLE 212 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 38420 171 SH SOLE 171 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 5716 42 SH SOLE 42 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 27347 470 SH SOLE 470 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 4852 187 SH SOLE 187 0 0 VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 2705 248 SH SOLE 248 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 3398 72 SH SOLE 72 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 1166 50 SH SOLE 50 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 954 15 SH SOLE 15 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1553 14 SH SOLE 14 0 0 BROWN & BROWN INC COMMON STOCK 115236101 217 2 SH SOLE 2 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 3272 133 SH SOLE 133 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2218 25 SH SOLE 25 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 667 6 SH SOLE 6 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2842 8 SH SOLE 8 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 939 7 SH SOLE 7 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1936 13 SH SOLE 13 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 2 SH SOLE 2 0 0 CINTAS CORP COMMON STOCK 172908105 224 1 SH SOLE 1 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 298 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 3133 23 SH SOLE 23 0 0 MCDONALDS CORP COMMON STOCK 580135101 2379 8 SH SOLE 8 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 289 5 SH SOLE 5 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 322 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 1335 29 SH SOLE 29 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2182 14 SH SOLE 14 0 0 FRANKLIN RES INC COMMON STOCK 354613101 292 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 1 SH SOLE 1 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1599 9 SH SOLE 9 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 552 28 SH SOLE 28 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1878 29 SH SOLE 29 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 65496 606 SH SOLE 606 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 328 2 SH SOLE 2 0 0 WALMART INC COMMON STOCK 931142103 294 3 SH SOLE 3 0 0 FASTENAL CO COMMON STOCK 311900104 300 0 SH SOLE 0 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 148647 1481 SH SOLE 1481 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 307 2 SH SOLE 2 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 6970 38 SH SOLE 38 0 0 LOWES COS INC COMMON STOCK 548661107 2286 10 SH SOLE 10 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2863 5 SH SOLE 5 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 302 3 SH SOLE 3 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 315 0 SH SOLE 0 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 771 18 SH SOLE 18 0 0 IBM CORP COMMON STOCK 459200101 291 1 SH SOLE 1 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2296 9 SH SOLE 9 0 0 SPDR PORTFOLIO DEVELOPED UIT EXCHANGE TRADED 78463X889 16863 417 SH SOLE 417 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 4 SH SOLE 4 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 211 2 SH SOLE 2 0 0 CATERPILLAR INC COMMON STOCK 149123101 390 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2283 8 SH SOLE 8 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 3380 33 SH SOLE 33 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 2943 10 SH SOLE 10 0 0 TARGET CORP EQUITY COMMON STOCK 87612E106 2077 20 SH SOLE 20 0 0 KENVUE INC COMMON STOCK 49177J102 251 12 SH SOLE 12 0 0 EMERSON ELEC CO COMMON STOCK 291011104 271 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2795 39 SH SOLE 39 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 566 9 SH SOLE 9 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1780 28 SH SOLE 28 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 554 6 SH SOLE 6 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 890 8 SH SOLE 8 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 595 26 SH SOLE 26 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 514 3 SH SOLE 3 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 1472 28 SH SOLE 28 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 5665 123 SH SOLE 123 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 1023 20 SH SOLE 20 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 606 2 SH SOLE 2 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 921 26 SH SOLE 26 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 1847 34 SH SOLE 34 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 1743 16 SH SOLE 16 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 2017 11 SH SOLE 11 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 717 7 SH SOLE 7 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1261 21 SH SOLE 21 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 1823 18 SH SOLE 18 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 1381 7 SH SOLE 7 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 1775 19 SH SOLE 19 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 503 8 SH SOLE 8 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 332 3 SH SOLE 3 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 2105 92 SH SOLE 92 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 273 2 SH SOLE 2 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 131 2 SH SOLE 2 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 717 27 SH SOLE 27 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 2809 61 SH SOLE 61 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 83 1 SH SOLE 1 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 889 9 SH SOLE 9 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 200 2 SH SOLE 2 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 733 8 SH SOLE 8 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 509 5 SH SOLE 5 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 614 6 SH SOLE 6 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 4821 27 SH SOLE 27 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 668 5 SH SOLE 5 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 702 12 SH SOLE 12 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 553 2 SH SOLE 2 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 688 5 SH SOLE 5 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1081 18 SH SOLE 18 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 157 3 SH SOLE 3 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 20703 195 SH SOLE 195 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1120 11 SH SOLE 11 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 55586 533 SH SOLE 533 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 8928 50 SH SOLE 50 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1203 9 SH SOLE 9 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 17565 343 SH SOLE 343 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1106 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1376 10 SH SOLE 10 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1982 33 SH SOLE 33 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 15157 501 SH SOLE 501 0 0 BROWN & BROWN INC COMMON STOCK 115236101 11655 107 SH SOLE 107 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 10303 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 99 SH SOLE 99 0 0 CINTAS CORP COMMON STOCK 172908105 14355 64 SH SOLE 64 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 11950 80 SH SOLE 80 0 0 ABBOTT LABS COMMON STOCK 002824100 9674 71 SH SOLE 71 0 0 MCDONALDS CORP COMMON STOCK 580135101 8924 30 SH SOLE 30 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 9652 167 SH SOLE 167 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 10134 0 SH SOLE 0 0 0 FRANKLIN RES INC COMMON STOCK 354613101 10101 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 11994 44 SH SOLE 44 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 15063 585 SH SOLE 585 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 9527 18 SH SOLE 18 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 38 SH SOLE 38 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 12494 76 SH SOLE 76 0 0 WALMART INC COMMON STOCK 931142103 16504 168 SH SOLE 168 0 0 GRAINGER W W INC COMMON STOCK 384802104 10521 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 10114 0 SH SOLE 0 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 10448 68 SH SOLE 68 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 9614 31 SH SOLE 31 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 35 SH SOLE 35 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 9271 92 SH SOLE 92 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 10189 0 SH SOLE 0 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 7659 128 SH SOLE 128 0 0 IBM CORP COMMON STOCK 459200101 15433 53 SH SOLE 53 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 18381 696 SH SOLE 696 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 136 SH SOLE 136 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 67 SH SOLE 67 0 0 AFLAC INC COMMON STOCK 001055102 11530 109 SH SOLE 109 0 0 CATERPILLAR INC COMMON STOCK 149123101 10163 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 18250 682 SH SOLE 682 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 34 SH SOLE 34 0 0 KENVUE INC COMMON STOCK 49177J102 8367 399 SH SOLE 399 0 0 EMERSON ELEC CO COMMON STOCK 291011104 10163 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 9388 131 SH SOLE 131 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 36292 750 SH SOLE 750 0 0 MICROSOFT CORP COMMON STOCK 594918104 30507 62 SH SOLE 62 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 64095 1500 SH SOLE 1500 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 12692 250 SH SOLE 250 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 10640 500 SH SOLE 500 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 11560 450 SH SOLE 450 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 19347 325 SH SOLE 325 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 23060 400 SH SOLE 400 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 15377 50 SH SOLE 50 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1635 26 SH SOLE 26 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 776 7 SH SOLE 7 0 0 BROWN & BROWN INC COMMON STOCK 115236101 762 7 SH SOLE 7 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 621 7 SH SOLE 7 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 491 5 SH SOLE 5 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 4371 191 SH SOLE 191 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 746 5 SH SOLE 5 0 0 ABBOTT LABS COMMON STOCK 002824100 681 5 SH SOLE 5 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 263 4 SH SOLE 4 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1487 56 SH SOLE 56 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 627 10 SH SOLE 10 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 520 9 SH SOLE 9 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 580 9 SH SOLE 9 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 5849 127 SH SOLE 127 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 249 3 SH SOLE 3 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1150 7 SH SOLE 7 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1877 19 SH SOLE 19 0 0 WALMART INC COMMON STOCK 931142103 884 9 SH SOLE 9 0 0 FASTENAL CO COMMON STOCK 311900104 600 14 SH SOLE 14 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 585 6 SH SOLE 6 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 401 4 SH SOLE 4 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1467 16 SH SOLE 16 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 768 5 SH SOLE 5 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 520 55 SH SOLE 55 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 705 7 SH SOLE 7 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1536 15 SH SOLE 15 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 735 7 SH SOLE 7 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 644 4 SH SOLE 4 0 0 IBM CORP COMMON STOCK 459200101 1164 4 SH SOLE 4 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 540 7 SH SOLE 7 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1463 25 SH SOLE 25 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 584 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 526 4 SH SOLE 4 0 0 APPLE INC COMMON STOCK 037833100 3117 15 SH SOLE 15 0 0 AFLAC INC COMMON STOCK 001055102 846 8 SH SOLE 8 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 552 6 SH SOLE 6 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 263 5 SH SOLE 5 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 461 22 SH SOLE 22 0 0 THE COCA-COLA CO COMMON STOCK 191216100 573 8 SH SOLE 8 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 2833 113 SH SOLE 113 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 35735 564 SH SOLE 564 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 25116 400 SH SOLE 400 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29169 490 SH SOLE 490 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 34590 600 SH SOLE 600 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 54873 1407 SH SOLE 1407 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 36292 750 SH SOLE 750 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 25690 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 23812 400 SH SOLE 400 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 17295 300 SH SOLE 300 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 58968 1512 SH SOLE 1512 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 72585 1500 SH SOLE 1500 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 76155 1500 SH SOLE 1500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & 6 PFD PREFERRED STOCK 48128B648 50800 2000 SH SOLE 2000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 74480 3500 SH SOLE 3500 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 36700 150 SH SOLE 150 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 71436 1200 SH SOLE 1200 0 0 NVIDIA CORP COMMON STOCK 67066G104 38325 250 SH SOLE 250 0 0 BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195 48660 2000 SH SOLE 2000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 235989 6051 SH SOLE 6051 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 108549 2000 SH SOLE 2000 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 3337 7 SH SOLE 7 0 0 BROWN & BROWN INC COMMON STOCK 115236101 2723 25 SH SOLE 25 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2662 30 SH SOLE 30 0 0 ERIE INDTY CO COMMON STOCK 29530P102 2464 7 SH SOLE 7 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 3145 32 SH SOLE 32 0 0 CINTAS CORP COMMON STOCK 172908105 3140 14 SH SOLE 14 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 3286 22 SH SOLE 22 0 0 ABBOTT LABS COMMON STOCK 002824100 3133 23 SH SOLE 23 0 0 MCDONALDS CORP COMMON STOCK 580135101 2974 10 SH SOLE 10 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2947 51 SH SOLE 51 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 3292 51 SH SOLE 51 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2962 19 SH SOLE 19 0 0 ECOLAB INC COMMON STOCK 278865100 2998 11 SH SOLE 11 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 3175 6 SH SOLE 6 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 2895 10 SH SOLE 10 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3616 22 SH SOLE 22 0 0 WALMART INC COMMON STOCK 931142103 2554 26 SH SOLE 26 0 0 FASTENAL CO COMMON STOCK 311900104 3085 72 SH SOLE 72 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 2441 25 SH SOLE 25 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 2765 18 SH SOLE 18 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 3411 11 SH SOLE 11 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2863 5 SH SOLE 5 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 2926 309 SH SOLE 309 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 3132 11 SH SOLE 11 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2922 29 SH SOLE 29 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 3256 31 SH SOLE 31 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2901 18 SH SOLE 18 0 0 IBM CORP COMMON STOCK 459200101 2912 10 SH SOLE 10 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 3009 39 SH SOLE 39 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3141 43 SH SOLE 43 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2895 22 SH SOLE 22 0 0 AFLAC INC COMMON STOCK 001055102 2856 27 SH SOLE 27 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2853 31 SH SOLE 31 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 3140 11 SH SOLE 11 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 3152 7 SH SOLE 7 0 0 KENVUE INC COMMON STOCK 49177J102 2684 128 SH SOLE 128 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2866 40 SH SOLE 40 0 0 NVIDIA CORP COMMON STOCK 67066G104 258157 1684 SH SOLE 1684 0 0 BROADCOM INC COMMON STOCK 11135F101 33092 125 SH SOLE 125 0 0 NETFLIX INC COMMON STOCK 64110L106 78909 61 SH SOLE 61 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 19745 102 SH SOLE 102 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 39520 1461 SH SOLE 1461 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 11822 319 SH SOLE 319 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 26326 136 SH SOLE 136 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 40210 1085 SH SOLE 1085 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 21275 70 SH SOLE 70 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 18296 400 SH SOLE 400 0 0 S & T BANCORP INC COMMON STOCK 783859101 13428 344 SH SOLE 344 0 0 NRG ENERGY INC COMMON STOCK 629377508 13880 89 SH SOLE 89 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 7230 250 SH SOLE 250 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 2618 60 SH SOLE 60 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 2067 47 SH SOLE 47 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 7508 89 SH SOLE 89 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 3570 41 SH SOLE 41 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 828 17 SH SOLE 17 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 553 12 SH SOLE 12 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 9621 150 SH SOLE 150 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 1732 34 SH SOLE 34 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 1625 34 SH SOLE 34 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 1215 12 SH SOLE 12 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 5360 104 SH SOLE 104 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 4152 66 SH SOLE 66 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 11130 175 SH SOLE 175 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 2125 23 SH SOLE 23 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4452 40 SH SOLE 40 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 4284 25 SH SOLE 25 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 4944 94 SH SOLE 94 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 27175 590 SH SOLE 590 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 4501 88 SH SOLE 88 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 4551 15 SH SOLE 15 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 4605 130 SH SOLE 130 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 10326 190 SH SOLE 190 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 11005 101 SH SOLE 101 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 13023 71 SH SOLE 71 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 1609 57 SH SOLE 57 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 7751 129 SH SOLE 129 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 6076 60 SH SOLE 60 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 7497 38 SH SOLE 38 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 7010 75 SH SOLE 75 0 0 WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151 19200 1000 SH SOLE 1000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 21990 1000 SH SOLE 1000 0 0 FT VEST US EQT MODRT BFR UIT EXCHANGE TRADED 33740U679 70282 2000 SH SOLE 2000 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 10097 198 SH SOLE 198 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1578 186 SH SOLE 186 0 0 C3 AI INC COMMON STOCK 12468P104 5577 227 SH SOLE 227 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1727 8 SH SOLE 8 0 0 AT&T INC COMMON STOCK 00206R102 9379 324 SH SOLE 324 0 0 NVIDIA CORP COMMON STOCK 67066G104 19170 125 SH SOLE 125 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1224 9 SH SOLE 9 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 10196 175 SH SOLE 175 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1586 61 SH SOLE 61 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 2407 51 SH SOLE 51 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 7356 183 SH SOLE 183 0 0 APPLE INC COMMON STOCK 037833100 535136 2575 SH SOLE 2575 0 0 VEEVA SYS INC COMMON STOCK 922475108 31119 110 SH SOLE 110 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 32047 750 SH SOLE 750 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 25385 500 SH SOLE 500 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 27790 403 SH SOLE 403 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 7260 250 SH SOLE 250 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 979 42 SH SOLE 42 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 890 14 SH SOLE 14 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1220 11 SH SOLE 11 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 556 5 SH SOLE 5 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 671 5 SH SOLE 5 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1787 12 SH SOLE 12 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1683 26 SH SOLE 26 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 685 16 SH SOLE 16 0 0 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 21285 736 SH SOLE 736 0 0 WISDOMTREE YIELD ENHNC U UIT EXCHANGE TRADED 97717X511 5629 129 SH SOLE 129 0 0 WISDOMTREE TRUST UIT EXCHANGE TRADED 97717Y725 4354 99 SH SOLE 99 0 0 WISDOMTREE US QLT DIV UIT EXCHANGE TRADED 97717X669 22864 271 SH SOLE 271 0 0 WISDOMTREE U S VALUE UIT EXCHANGE TRADED 97717W547 9840 113 SH SOLE 113 0 0 WISDOMTREE US SHORT TERM UIT EXCHANGE TRADED 97717X156 1802 37 SH SOLE 37 0 0 WISDOMTREE US HIGH YIELD UIT EXCHANGE TRADED 97717X172 1290 28 SH SOLE 28 0 0 WISDOMTREE US LARGECAP UIT EXCHANGE TRADED 97717W588 25527 398 SH SOLE 398 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 4840 95 SH SOLE 95 0 0 WISDMTRE US SMLCP QLT UIT EXCHANGE TRADED 97717X651 6120 128 SH SOLE 128 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 2937 29 SH SOLE 29 0 0 WISDOMTREE US UIT EXCHANGE TRADED 97717Y857 16853 327 SH SOLE 327 0 0 PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766 13523 361 SH SOLE 361 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 8289 274 SH SOLE 274 0 0 AMAZON.COM INC COMMON STOCK 023135106 8818 40 SH SOLE 40 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 8446 328 SH SOLE 328 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 15544 170 SH SOLE 170 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 15958 159 SH SOLE 159 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 4667 78 SH SOLE 78 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 10511 398 SH SOLE 398 0 0 APPLE INC COMMON STOCK 037833100 17868 85 SH SOLE 85 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 10356 387 SH SOLE 387 0 0 INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370 1 0 SH SOLE 0 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 511 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1384 22 SH SOLE 22 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 5 0 SH SOLE 0 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 BROWN & BROWN INC COMMON STOCK 115236101 544 5 SH SOLE 5 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 443 5 SH SOLE 5 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 17 0 SH SOLE 0 0 0 SYSCO CORP COMMON STOCK 871829107 9 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 491 5 SH SOLE 5 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3707 162 SH SOLE 162 0 0 NUCOR CORP COMMON STOCK 670346105 26 0 SH SOLE 0 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 904 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 620 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 263 4 SH SOLE 4 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1275 48 SH SOLE 48 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 502 8 SH SOLE 8 0 0 MCDONALDS CORP COMMON STOCK 580135101 314 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 490 8 SH SOLE 8 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 23 0 SH SOLE 0 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 451 7 SH SOLE 7 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 4974 108 SH SOLE 108 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 493 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 249 3 SH SOLE 3 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 594 2 SH SOLE 2 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 6 0 SH SOLE 0 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 2 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 21 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 997 6 SH SOLE 6 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 16 0 SH SOLE 0 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1580 16 SH SOLE 16 0 0 WALMART INC COMMON STOCK 931142103 891 9 SH SOLE 9 0 0 GRAINGER W W INC COMMON STOCK 384802104 50 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 514 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 390 4 SH SOLE 4 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1192 13 SH SOLE 13 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 636 4 SH SOLE 4 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 5 0 SH SOLE 0 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 10 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 638 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 578 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 453 47 SH SOLE 47 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 429 4 SH SOLE 4 0 0 ALBEMARLE CORP COMMON STOCK 012653101 3 0 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1331 13 SH SOLE 13 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 525 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 504 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 895 3 SH SOLE 3 0 0 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 3 0 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 5 0 SH SOLE 0 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 467 6 SH SOLE 6 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 17 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1229 21 SH SOLE 21 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 450 6 SH SOLE 6 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 402 3 SH SOLE 3 0 0 SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888 2 0 SH SOLE 0 0 0 AFLAC INC COMMON STOCK 001055102 665 6 SH SOLE 6 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 484 5 SH SOLE 5 0 0 CATERPILLAR INC COMMON STOCK 149123101 12 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 18 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 577 2 SH SOLE 2 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 9 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 8 0 SH SOLE 0 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 368 7 SH SOLE 7 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 5 0 SH SOLE 0 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 23 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 15 0 SH SOLE 0 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 PEPSICO INC COMMON STOCK 713448108 13 0 SH SOLE 0 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 12 0 SH SOLE 0 0 0 KENVUE INC COMMON STOCK 49177J102 398 19 SH SOLE 19 0 0 EMERSON ELEC CO COMMON STOCK 291011104 8 0 SH SOLE 0 0 0 GENUINE PARTS CO COMMON STOCK 372460105 32 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 452 6 SH SOLE 6 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 30462 600 SH SOLE 600 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 70200 1800 SH SOLE 1800 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 54274 1000 SH SOLE 1000 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 30498 600 SH SOLE 600 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 12845 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 17859 300 SH SOLE 300 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 20350 353 SH SOLE 353 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 26520 680 SH SOLE 680 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1119 37 SH SOLE 37 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 1469 63 SH SOLE 63 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1144 18 SH SOLE 18 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1886 17 SH SOLE 17 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 8045 327 SH SOLE 327 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 779 7 SH SOLE 7 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 939 7 SH SOLE 7 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 2234 15 SH SOLE 15 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 3270 71 SH SOLE 71 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1158 45 SH SOLE 45 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 1657 84 SH SOLE 84 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2460 38 SH SOLE 38 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 4725 179 SH SOLE 179 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 598 10 SH SOLE 10 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 899 21 SH SOLE 21 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 1373 52 SH SOLE 52 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 1257 47 SH SOLE 47 0 0 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 3216 279 SH SOLE 279 0 0 CAPITAL GROUP GROWTH UIT EXCHANGE TRADED 14020G101 8040 200 SH SOLE 200 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 21630 234 SH SOLE 234 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 71432 2849 SH SOLE 2849 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 7791 177 SH SOLE 177 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 1648 28 SH SOLE 28 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 51 1 SH SOLE 1 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 46607 911 SH SOLE 911 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 25215 606 SH SOLE 606 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 118753 3351 SH SOLE 3351 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 54432 1001 SH SOLE 1001 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 46150 250 SH SOLE 250 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 7428 90 SH SOLE 90 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 64996 1095 SH SOLE 1095 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 1571 67 SH SOLE 67 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 30462 2546 SH SOLE 2546 0 0 HERCULES CAP INC COMMON STOCK 427096508 17312 944 SH SOLE 944 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7771 11 SH SOLE 11 0 0 BCE INC F FOREIGN CANADIAN 05534B760 5453 241 SH SOLE 241 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 16284 517 SH SOLE 517 0 0 ELI LILLY AND CO COMMON STOCK 532457108 8534 11 SH SOLE 11 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 17664 2066 SH SOLE 2066 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 17769 350 SH SOLE 350 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 50688 800 SH SOLE 800 0 0 PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685 12318 600 SH SOLE 600 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 17859 300 SH SOLE 300 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 29250 750 SH SOLE 750 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 25415 500 SH SOLE 500 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1452 13 SH SOLE 13 0 0 AIRBNB INC COMMON STOCK 009066101 270 2 SH SOLE 2 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 1104 8 SH SOLE 8 0 0 COOPER COS INC COMMON STOCK 216648501 873 12 SH SOLE 12 0 0 BANK NEW YORK MELLON COR COMMON STOCK 064058100 362 4 SH SOLE 4 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 1430 3 SH SOLE 3 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 100 4 SH SOLE 4 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 138 3 SH SOLE 3 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 218 2 SH SOLE 2 0 0 AMAZON.COM INC COMMON STOCK 023135106 12345 56 SH SOLE 56 0 0 SIMON PPTY GROUP INC NEW REAL ESTATE INVESTME 828806109 328 2 SH SOLE 2 0 0 FIDELITY NATL INFORMATIO COMMON STOCK 31620M106 247 3 SH SOLE 3 0 0 MICROSOFT CORP COMMON STOCK 594918104 21650 44 SH SOLE 44 0 0 PULTEGROUP INC COMMON STOCK 745867101 109 1 SH SOLE 1 0 0 QUALCOMM INC COMMON STOCK 747525103 1434 9 SH SOLE 9 0 0 WARNER BROS DISCOVERY IN COMMON STOCK 934423104 142 13 SH SOLE 13 0 0 HALLIBURTON CO COMMON STOCK 406216101 339 16 SH SOLE 16 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1548 19 SH SOLE 19 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1877 39 SH SOLE 39 0 0 REGIONS FINL CORP NEW COMMON STOCK 7591EP100 120 5 SH SOLE 5 0 0 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 281 8 SH SOLE 8 0 0 PFIZER INC COMMON STOCK 717081103 1627 65 SH SOLE 65 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 967 3 SH SOLE 3 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 710 8 SH SOLE 8 0 0 HUMANA INC COMMON STOCK 444859102 505 2 SH SOLE 2 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 545 6 SH SOLE 6 0 0 THE CIGNA GROUP COMMON STOCK 125523100 668 2 SH SOLE 2 0 0 ALPHABET INC COMMON STOCK 02079K305 6857 39 SH SOLE 39 0 0 WELLTOWER INC REAL ESTATE INVESTME 95040Q104 606 4 SH SOLE 4 0 0 SYSCO CORP COMMON STOCK 871829107 232 3 SH SOLE 3 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1187 25 SH SOLE 25 0 0 INTUIT COMMON STOCK 461202103 779 1 SH SOLE 1 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 452 5 SH SOLE 5 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 169 4 SH SOLE 4 0 0 HESS CORP COMMON STOCK 42809H107 282 2 SH SOLE 2 0 0 TERADYNE INC COMMON STOCK 880770102 183 2 SH SOLE 2 0 0 LOEWS CORP COMMON STOCK 540424108 830 9 SH SOLE 9 0 0 D R HORTON INC COMMON STOCK 23331A109 267 2 SH SOLE 2 0 0 ORACLE CORP COMMON STOCK 68389X105 2189 10 SH SOLE 10 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 688 7 SH SOLE 7 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 860 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 896 6 SH SOLE 6 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 375 7 SH SOLE 7 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 227 3 SH SOLE 3 0 0 GE AEROSPACE COMMON STOCK 369604301 1494 6 SH SOLE 6 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1412 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 1362 10 SH SOLE 10 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 701 5 SH SOLE 5 0 0 AMERICAN TOWER CORP NEW REAL ESTATE INVESTME 03027X100 897 4 SH SOLE 4 0 0 CSX CORP COMMON STOCK 126408103 368 11 SH SOLE 11 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 215 3 SH SOLE 3 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 457 2 SH SOLE 2 0 0 ROLLINS INC COMMON STOCK 775711104 113 2 SH SOLE 2 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 465 8 SH SOLE 8 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 243 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 1040 18 SH SOLE 18 0 0 AES CORP COMMON STOCK 00130H105 193 18 SH SOLE 18 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 163 3 SH SOLE 3 0 0 HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 154 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 10771 22 SH SOLE 22 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1403 9 SH SOLE 9 0 0 ALPHABET INC COMMON STOCK 02079K107 5484 31 SH SOLE 31 0 0 MATCH GROUP INC NEW COMMON STOCK 57667L107 455 14 SH SOLE 14 0 0 FRANKLIN RES INC COMMON STOCK 354613101 48 2 SH SOLE 2 0 0 HERSHEY CO COMMON STOCK 427866108 879 5 SH SOLE 5 0 0 UDR INC REAL ESTATE INVESTME 902653104 81 2 SH SOLE 2 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 778 37 SH SOLE 37 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 1356 3 SH SOLE 3 0 0 KIMCO RLTY CORP REAL ESTATE INVESTME 49446R109 84 4 SH SOLE 4 0 0 CISCO SYS INC COMMON STOCK 17275R102 1658 24 SH SOLE 24 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 339 2 SH SOLE 2 0 0 GARTNER INC COMMON STOCK 366651107 406 1 SH SOLE 1 0 0 FEDEX CORP COMMON STOCK 31428X106 702 3 SH SOLE 3 0 0 SOUTHERN CO COMMON STOCK 842587107 1384 15 SH SOLE 15 0 0 BALL CORP COMMON STOCK 058498106 115 2 SH SOLE 2 0 0 CORNING INC COMMON STOCK 219350105 157 3 SH SOLE 3 0 0 BIO-TECHNE CORP COMMON STOCK 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INC. COMMON STOCK 58933Y105 1963 24 SH SOLE 24 0 0 DISNEY WALT CO COMMON STOCK 254687106 246 2 SH SOLE 2 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1012 2 SH SOLE 2 0 0 DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 342 2 SH SOLE 2 0 0 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 997 7 SH SOLE 7 0 0 BROADCOM INC COMMON STOCK 11135F101 7942 30 SH SOLE 30 0 0 AMPHENOL CORP NEW COMMON STOCK 032095101 292 3 SH SOLE 3 0 0 FOX CORP COMMON STOCK 35137L204 154 3 SH SOLE 3 0 0 INVESCO LTD F FOREIGN ORDINARIES G491BT108 48 3 SH SOLE 3 0 0 STATE STR CORP COMMON STOCK 857477103 213 2 SH SOLE 2 0 0 HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 163 8 SH SOLE 8 0 0 MORGAN STANLEY COMMON STOCK 617446448 987 7 SH SOLE 7 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 857 20 SH SOLE 20 0 0 NETFLIX INC COMMON STOCK 64110L106 3880 3 SH SOLE 3 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 124 1 SH SOLE 1 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 820 9 SH SOLE 9 0 0 INTEL CORP COMMON STOCK 458140100 1028 45 SH SOLE 45 0 0 TARGET CORP EQUITY COMMON STOCK 87612E106 311 3 SH SOLE 3 0 0 TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 960 4 SH SOLE 4 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 622 19 SH SOLE 19 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 236 5 SH SOLE 5 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1195 13 SH SOLE 13 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 61 2 SH SOLE 2 0 0 STARBUCKS CORP COMMON STOCK 855244109 664 7 SH SOLE 7 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 1016 16 SH SOLE 16 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3194 11 SH SOLE 11 0 0 EQUITY RESIDENTIAL REAL ESTATE INVESTME 29476L107 134 2 SH SOLE 2 0 0 THE COCA-COLA CO COMMON STOCK 191216100 860 12 SH SOLE 12 0 0 GARMIN LTD F FOREIGN ORDINARIES H2906T109 844 4 SH SOLE 4 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 943 9 SH SOLE 9 0 0 AIRBNB INC COMMON STOCK 009066101 406 3 SH SOLE 3 0 0 YUM BRANDS INC COMMON STOCK 988498101 601 4 SH SOLE 4 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 175 7 SH SOLE 7 0 0 AMAZON.COM INC COMMON STOCK 023135106 7275 33 SH SOLE 33 0 0 ROBLOX CORP COMMON STOCK 771049103 201 2 SH SOLE 2 0 0 MICROSOFT CORP COMMON STOCK 594918104 12793 26 SH SOLE 26 0 0 BAKER HUGHES CO. 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STOCK 79466L302 815 3 SH SOLE 3 0 0 APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106 424 3 SH SOLE 3 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 17676 302 SH SOLE 302 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 22 SH SOLE 22 0 0 BOEING CO COMMON STOCK 097023105 419 2 SH SOLE 2 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 12 SH SOLE 12 0 0 APPLE INC COMMON STOCK 037833100 11637 56 SH SOLE 56 0 0 AFLAC INC COMMON STOCK 001055102 1692 16 SH SOLE 16 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 537 2 SH SOLE 2 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1971 2 SH SOLE 2 0 0 CATERPILLAR INC COMMON STOCK 149123101 1563 0 SH SOLE 0 0 0 GE VERNOVA INC COMMON STOCK 36828A101 1012 2 SH SOLE 2 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 16988 155 SH SOLE 155 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 352 2 SH SOLE 2 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 6 SH SOLE 6 0 0 BROADCOM INC COMMON STOCK 11135F101 4765 18 SH SOLE 18 0 0 AMPHENOL CORP 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CORE MSCI UIT EXCHANGE TRADED 46434G103 360 6 SH SOLE 6 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 943 15 SH SOLE 15 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 776 7 SH SOLE 7 0 0 BROWN & BROWN INC COMMON STOCK 115236101 435 4 SH SOLE 4 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 532 6 SH SOLE 6 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 589 6 SH SOLE 6 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3959 173 SH SOLE 173 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 448 2 SH SOLE 2 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1328 50 SH SOLE 50 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 439 7 SH SOLE 7 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 520 9 SH SOLE 9 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 580 9 SH SOLE 9 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 5296 115 SH SOLE 115 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 333 4 SH SOLE 4 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 493 3 SH SOLE 3 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1580 16 SH SOLE 16 0 0 WALMART INC COMMON STOCK 931142103 491 5 SH SOLE 5 0 0 FASTENAL CO COMMON STOCK 311900104 600 14 SH SOLE 14 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 488 5 SH SOLE 5 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1283 14 SH SOLE 14 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 460 3 SH SOLE 3 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 520 55 SH SOLE 55 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403 4 SH SOLE 4 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1229 12 SH SOLE 12 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 525 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 582 2 SH SOLE 2 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 540 7 SH SOLE 7 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1346 23 SH SOLE 23 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 438 6 SH SOLE 6 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 AFLAC INC COMMON STOCK 001055102 423 4 SH SOLE 4 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 368 4 SH SOLE 4 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 210 4 SH SOLE 4 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 377 18 SH SOLE 18 0 0 THE COCA-COLA CO COMMON STOCK 191216100 430 6 SH SOLE 6 0 0 MICROSOFT CORP COMMON STOCK 594918104 13285 27 SH SOLE 27 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 5420 28 SH SOLE 28 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 12415 459 SH SOLE 459 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 12240 25 SH SOLE 25 0 0 PROLOGIS INC REAL ESTATE INVESTME 74340W103 4582 43 SH SOLE 43 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 10333 34 SH SOLE 34 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2999 36 SH SOLE 36 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 616 7 SH SOLE 7 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 5535 31 SH SOLE 31 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1442 24 SH SOLE 24 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 4263 83 SH SOLE 83 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 4423 521 SH SOLE 521 0 0 C3 AI INC COMMON STOCK 12468P104 5601 228 SH SOLE 228 0 0 SNOWFLAKE INC COMMON STOCK 833445109 4967 23 SH SOLE 23 0 0 NVIDIA CORP COMMON STOCK 67066G104 12727 83 SH SOLE 83 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 12806 57 SH SOLE 57 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 2586 19 SH SOLE 19 0 0 IES HLDGS INC COMMON STOCK 44951W106 2314 8 SH SOLE 8 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 16925 291 SH SOLE 291 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 4479 172 SH SOLE 172 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 7221 153 SH SOLE 153 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 10859 32 SH SOLE 32 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 384 9 SH SOLE 9 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 1135 2 SH SOLE 2 0 0 META PLATFORMS INC COMMON STOCK 30303M102 51783 72 SH SOLE 72 0 0 APPLE INC COMMON STOCK 037833100 50915 245 SH SOLE 245 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 17305 405 SH SOLE 405 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 12558 200 SH SOLE 200 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 11906 200 SH SOLE 200 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 34203 877 SH SOLE 877 0 0 MICROSOFT CORP COMMON STOCK 594918104 24602 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND F FOREIGN ORDINARIES G1151C101 22696 75 SH SOLE 75 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 42297 250 SH SOLE 250 0 0 BADGER METER INC COMMON STOCK 056525108 48116 200 SH SOLE 200 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 42011 100 SH SOLE 100 0 0 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 69338 1138 SH SOLE 1138 0 0 FIDELITY LOW DURATION UIT EXCHANGE TRADED 316188408 80119 1600 SH SOLE 1600 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 66846 341 SH SOLE 341 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 10955 90 SH SOLE 90 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 48961 100 SH SOLE 100 0 0 RALLIANT CORP COMMON STOCK 750940108 1948 41 SH SOLE 41 0 0 TESLA INC COMMON STOCK 88160R101 12028 40 SH SOLE 40 0 0 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 25578 50 SH SOLE 50 0 0 DANAHER CORP COMMON STOCK 235851102 38209 190 SH SOLE 190 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 6645 125 SH SOLE 125 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 48390 1000 SH SOLE 1000 0 0 FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106 45290 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 52272 825 SH SOLE 825 0 0 VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 103035 500 SH SOLE 500 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 CAPITAL ONE FI 4.8 PFD PREFERRED STOCK 14040H782 18140 1000 SH SOLE 1000 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 1342 36 SH SOLE 36 0 0 AMAZON.COM INC COMMON STOCK 023135106 1322 6 SH SOLE 6 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1761 28 SH SOLE 28 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1997 18 SH SOLE 18 0 0 REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 1604 3 SH SOLE 3 0 0 CACTUS INC COMMON STOCK 127203107 1216 27 SH SOLE 27 0 0 ORACLE CORP COMMON STOCK 68389X105 1970 9 SH SOLE 9 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1093 8 SH SOLE 8 0 0 LEIDOS HLDGS INC COMMON STOCK 525327102 804 5 SH SOLE 5 0 0 BOOZ ALLEN HAMILTON HLDG COMMON STOCK 099502106 1395 13 SH SOLE 13 0 0 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1746 23 SH SOLE 23 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 627 10 SH SOLE 10 0 0 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 1223 21 SH SOLE 21 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1249 15 SH SOLE 15 0 0 ZOETIS INC COMMON STOCK 98978V103 1273 8 SH SOLE 8 0 0 APPLOVIN CORP COMMON STOCK 03831W108 1683 5 SH SOLE 5 0 0 OKTA INC COMMON STOCK 679295105 1576 16 SH SOLE 16 0 0 IAMGOLD CORP F FOREIGN CANADIAN 450913108 1361 187 SH SOLE 187 0 0 KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406 762 93 SH SOLE 93 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1481 15 SH SOLE 15 0 0 NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107 11167 423 SH SOLE 423 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1536 15 SH SOLE 15 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1612 10 SH SOLE 10 0 0 MOOG INC COMMON STOCK 615394202 1277 7 SH SOLE 7 0 0 FRANCO NEV CORP F FOREIGN CANADIAN 351858105 1795 11 SH SOLE 11 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 1291 70 SH SOLE 70 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 1766 7 SH SOLE 7 0 0 ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764 632 10 SH SOLE 10 0 0 CORTEVA INC COMMON STOCK 22052L104 1502 20 SH SOLE 20 0 0 ZSCALER INC COMMON STOCK 98980G102 2765 9 SH SOLE 9 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 2835 54 SH SOLE 54 0 0 APPLE INC COMMON STOCK 037833100 1246 6 SH SOLE 6 0 0 PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837 4720 139 SH SOLE 139 0 0 SCIENCE APPLICATIONS INT COMMON STOCK 808625107 1273 11 SH SOLE 11 0 0 CRESCENT ENERGY CO COMMON STOCK 44952J104 1118 126 SH SOLE 126 0 0 SIBANYE STILLWATER LTD F AMERICAN DEPOSITORY 82575P107 1033 142 SH SOLE 142 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 579 11 SH SOLE 11 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1235 6 SH SOLE 6 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 1906 30 SH SOLE 30 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 8649 136 SH SOLE 136 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 2894 26 SH SOLE 26 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 2056 12 SH SOLE 12 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 3034 10 SH SOLE 10 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 3153 89 SH SOLE 89 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 6630 122 SH SOLE 122 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 8281 76 SH SOLE 76 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 8254 45 SH SOLE 45 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 1355 48 SH SOLE 48 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 4807 80 SH SOLE 80 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 5327 27 SH SOLE 27 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 1166 50 SH SOLE 50 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 1081 17 SH SOLE 17 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1442 13 SH SOLE 13 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 667 6 SH SOLE 6 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 939 7 SH SOLE 7 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 2085 14 SH SOLE 14 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2007 31 SH SOLE 31 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 814 19 SH SOLE 19 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 93399 859 SH SOLE 859 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 117586 4347 SH SOLE 4347 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 29866 61 SH SOLE 61 0 0 PROLOGIS INC REAL ESTATE INVESTME 74340W103 115106 1080 SH SOLE 1080 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 106102 2863 SH SOLE 2863 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 183573 604 SH SOLE 604 0 0 DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 51203 299 SH SOLE 299 0 0 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 31344 769 SH SOLE 769 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 21 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 2493 5 SH SOLE 5 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 4530 72 SH SOLE 72 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 25 0 SH SOLE 0 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 3217 29 SH SOLE 29 0 0 BROWN & BROWN INC COMMON STOCK 115236101 2069 19 SH SOLE 19 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2218 25 SH SOLE 25 0 0 ERIE INDTY CO COMMON STOCK 29530P102 1760 5 SH SOLE 5 0 0 SYSCO CORP COMMON STOCK 871829107 38 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 2162 22 SH SOLE 22 0 0 NUCOR CORP COMMON STOCK 670346105 71 0 SH SOLE 0 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 2460 18 SH SOLE 18 0 0 CINTAS CORP COMMON STOCK 172908105 2492 11 SH SOLE 11 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 2334 15 SH SOLE 15 0 0 ABBOTT LABS COMMON STOCK 002824100 2316 17 SH SOLE 17 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 26436 249 SH SOLE 249 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 1054 16 SH SOLE 16 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 2323 37 SH SOLE 37 0 0 MCDONALDS CORP COMMON STOCK 580135101 2140 7 SH SOLE 7 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2302 39 SH SOLE 39 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 13 0 SH SOLE 0 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2388 37 SH SOLE 37 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 2285 14 SH SOLE 14 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 999 12 SH SOLE 12 0 0 ECOLAB INC COMMON STOCK 278865100 2453 9 SH SOLE 9 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 2086 7 SH SOLE 7 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 26 0 SH SOLE 0 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 23 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2683 16 SH SOLE 16 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 2 0 SH SOLE 0 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 7804 79 SH SOLE 79 0 0 WALMART INC COMMON STOCK 931142103 2588 26 SH SOLE 26 0 0 GRAINGER W W INC COMMON STOCK 384802104 133 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 2571 60 SH SOLE 60 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 2050 21 SH SOLE 21 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1505 15 SH SOLE 15 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 2231 14 SH SOLE 14 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 27 0 SH SOLE 0 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 49 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2238 7 SH SOLE 7 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2310 4 SH SOLE 4 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 2228 235 SH SOLE 235 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 71751 688 SH SOLE 688 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1993 7 SH SOLE 7 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2100 20 SH SOLE 20 0 0 ALBEMARLE CORP COMMON STOCK 012653101 9 0 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 6147 60 SH SOLE 60 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2731 26 SH SOLE 26 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2168 13 SH SOLE 13 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 22276 435 SH SOLE 435 0 0 IBM CORP COMMON STOCK 459200101 2731 9 SH SOLE 9 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 25 0 SH SOLE 0 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 2178 28 SH SOLE 28 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 10 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2387 32 SH SOLE 32 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 2142 16 SH SOLE 16 0 0 SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888 0 0 SH SOLE 0 0 0 AFLAC INC COMMON STOCK 001055102 2125 20 SH SOLE 20 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2236 24 SH SOLE 24 0 0 CATERPILLAR INC COMMON STOCK 149123101 53 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 19 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 2307 8 SH SOLE 8 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 41 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 40 0 SH SOLE 0 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1105 21 SH SOLE 21 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 13 0 SH SOLE 0 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1852 9 SH SOLE 9 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 74 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 37 0 SH SOLE 0 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 2251 5 SH SOLE 5 0 0 PEPSICO INC COMMON STOCK 713448108 49 0 SH SOLE 0 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 10 0 SH SOLE 0 0 0 KENVUE INC COMMON STOCK 49177J102 2013 96 SH SOLE 96 0 0 EMERSON ELEC CO COMMON STOCK 291011104 38 0 SH SOLE 0 0 0 GENUINE PARTS CO COMMON STOCK 372460105 95 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2305 32 SH SOLE 32 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 34306 1745 SH SOLE 1745 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 25425 2125 SH SOLE 2125 0 0 AMAZON.COM INC COMMON STOCK 023135106 110230 500 SH SOLE 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 4428 9 SH SOLE 9 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 35876 1837 SH SOLE 1837 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4238 6 SH SOLE 6 0 0 CME GROUP INC COMMON STOCK 12572Q105 4406 16 SH SOLE 16 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 7906 251 SH SOLE 251 0 0 ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205 33207 753 SH SOLE 753 0 0 FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109 3953 43 SH SOLE 43 0 0 ELI LILLY AND CO COMMON STOCK 532457108 3879 5 SH SOLE 5 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 23500 257 SH SOLE 257 0 0 META PLATFORMS INC COMMON STOCK 30303M102 197785 275 SH SOLE 275 0 0 NVIDIA CORP COMMON STOCK 67066G104 6438 42 SH SOLE 42 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2282 7 SH SOLE 7 0 0 APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784 7595 158 SH SOLE 158 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 35690 1725 SH SOLE 1725 0 0 APPLE INC COMMON STOCK 037833100 116379 560 SH SOLE 560 0 0 SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763 7618 261 SH SOLE 261 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 23189 283 SH SOLE 283 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 41136 1110 SH SOLE 1110 0 0 INTEL CORP COMMON STOCK 458140100 7471 327 SH SOLE 327 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2076 33 SH SOLE 33 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1109 10 SH SOLE 10 0 0 BROWN & BROWN INC COMMON STOCK 115236101 762 7 SH SOLE 7 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 621 7 SH SOLE 7 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 688 7 SH SOLE 7 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 956 7 SH SOLE 7 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1045 7 SH SOLE 7 0 0 ABBOTT LABS COMMON STOCK 002824100 817 6 SH SOLE 6 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 6582 62 SH SOLE 62 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 395 6 SH SOLE 6 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 941 15 SH SOLE 15 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 693 12 SH SOLE 12 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 710 11 SH SOLE 11 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 623 4 SH SOLE 4 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 583 7 SH SOLE 7 0 0 ECOLAB INC COMMON STOCK 278865100 817 3 SH SOLE 3 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 868 3 SH SOLE 3 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1315 8 SH SOLE 8 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2469 25 SH SOLE 25 0 0 WALMART INC COMMON STOCK 931142103 1178 12 SH SOLE 12 0 0 FASTENAL CO COMMON STOCK 311900104 771 18 SH SOLE 18 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 585 6 SH SOLE 6 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 702 7 SH SOLE 7 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 921 6 SH SOLE 6 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 930 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 653 69 SH SOLE 69 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 16999 163 SH SOLE 163 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 854 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 705 7 SH SOLE 7 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2151 21 SH SOLE 21 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 840 8 SH SOLE 8 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 806 5 SH SOLE 5 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 5428 106 SH SOLE 106 0 0 IBM CORP COMMON STOCK 459200101 1456 5 SH SOLE 5 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 617 8 SH SOLE 8 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 657 9 SH SOLE 9 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 658 5 SH SOLE 5 0 0 AFLAC INC COMMON STOCK 001055102 952 9 SH SOLE 9 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 644 7 SH SOLE 7 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 473 9 SH SOLE 9 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 823 4 SH SOLE 4 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 587 28 SH SOLE 28 0 0 THE COCA-COLA CO COMMON STOCK 191216100 645 9 SH SOLE 9 0 0 AMAZON.COM INC COMMON STOCK 023135106 44092 200 SH SOLE 200 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 13194 600 SH SOLE 600 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 10640 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 41671 700 SH SOLE 700 0 0 FT VEST NASDAQ 100 UIT EXCHANGE TRADED 33740F649 86070 2950 SH SOLE 2950 0 0 FT VEST US EQUITY BUFFER UIT EXCHANGE TRADED 33740U505 179995 3862 SH SOLE 3862 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 12831 57 SH SOLE 57 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 13939 220 SH SOLE 220 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 4960 79 SH SOLE 79 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 11906 200 SH SOLE 200 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3775 60 SH SOLE 60 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1664 15 SH SOLE 15 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1640 12 SH SOLE 12 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 13802 130 SH SOLE 130 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 659 10 SH SOLE 10 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1381 22 SH SOLE 22 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1166 14 SH SOLE 14 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 4149 42 SH SOLE 42 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 903 9 SH SOLE 9 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 2852 28 SH SOLE 28 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 36918 354 SH SOLE 354 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 3585 35 SH SOLE 35 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 26248 147 SH SOLE 147 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 3477 26 SH SOLE 26 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 11471 224 SH SOLE 224 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 3318 12 SH SOLE 12 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 3855 28 SH SOLE 28 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 5528 92 SH SOLE 92 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 947 18 SH SOLE 18 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1029 5 SH SOLE 5 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 13695 129 SH SOLE 129 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 28251 780 SH SOLE 780 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1120 11 SH SOLE 11 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 38170 366 SH SOLE 366 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 8035 45 SH SOLE 45 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1070 8 SH SOLE 8 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 11675 228 SH SOLE 228 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1106 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1101 8 SH SOLE 8 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1742 29 SH SOLE 29 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 31677 985 SH SOLE 985 0 0 HARMONY GOLD MNG LTD F AMERICAN DEPOSITORY 413216300 1747 125 SH SOLE 125 0 0 DIREXION DLY JR GOLD MIN UIT EXCHANGE TRADED 25461A577 2403 345 SH SOLE 345 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2989 16 SH SOLE 16 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 5812 160 SH SOLE 160 0 0 ZSCALER INC COMMON STOCK 98980G102 4609 15 SH SOLE 15 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 12 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 23 0 SH SOLE 0 0 0 CRESCENT ENERGY CO COMMON STOCK 44952J104 177 20 SH SOLE 20 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 3211 63 SH SOLE 63 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 3344 394 SH SOLE 394 0 0 C3 AI INC COMMON STOCK 12468P104 4054 165 SH SOLE 165 0 0 SNOWFLAKE INC COMMON STOCK 833445109 3887 18 SH SOLE 18 0 0 NVIDIA CORP COMMON STOCK 67066G104 2606 17 SH SOLE 17 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1572 7 SH SOLE 7 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 2586 19 SH SOLE 19 0 0 IES HLDGS INC COMMON STOCK 44951W106 1446 5 SH SOLE 5 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4244 73 SH SOLE 73 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 3399 130 SH SOLE 130 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 5239 111 SH SOLE 111 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 26463 521 SH SOLE 521 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 28956 566 SH SOLE 566 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 52484 1481 SH SOLE 1481 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 28244 153 SH SOLE 153 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 24330 433 SH SOLE 433 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 4692 200 SH SOLE 200 0 0 GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475 9740 250 SH SOLE 250 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 4804 110 SH SOLE 110 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 3510 26 SH SOLE 26 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 4005 81 SH SOLE 81 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 10718 463 SH SOLE 463 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2742 35 SH SOLE 35 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 1382 20 SH SOLE 20 0 0 VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771 16 0 SH SOLE 0 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 26 0 SH SOLE 0 0 0 ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150 5535 41 SH SOLE 41 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3115 63 SH SOLE 63 0 0 FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846 6 0 SH SOLE 0 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 10 0 SH SOLE 0 0 0 SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839 8310 359 SH SOLE 359 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 1958 25 SH SOLE 25 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 41 0 SH SOLE 0 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 921909768 2004 29 SH SOLE 29 0 0 INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263 25 0 SH SOLE 0 0 0 INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431 713377 6561 SH SOLE 6561 0 0 MICROSOFT CORP COMMON STOCK 594918104 15253 31 SH SOLE 31 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622 1132477 3337 SH SOLE 3337 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 648307 23967 SH SOLE 23967 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 106734 218 SH SOLE 218 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 191451 5166 SH SOLE 5166 0 0 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 150422 275 SH SOLE 275 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 98596 100 SH SOLE 100 0 0 STARBUCKS CORP COMMON STOCK 855244109 25058 264 SH SOLE 264 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 16385 716 SH SOLE 716 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 5579 210 SH SOLE 210 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 22016 478 SH SOLE 478 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 5410 59 SH SOLE 59 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1222 12 SH SOLE 12 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 11070 62 SH SOLE 62 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1471 11 SH SOLE 11 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 5501 94 SH SOLE 94 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1382 5 SH SOLE 5 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1652 12 SH SOLE 12 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2343 39 SH SOLE 39 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 14884 420 SH SOLE 420 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 1021 11 SH SOLE 11 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 860 34 SH SOLE 34 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 2245 51 SH SOLE 51 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 11540 196 SH SOLE 196 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 13149 259 SH SOLE 259 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 29826 583 SH SOLE 583 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 1206 29 SH SOLE 29 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 29307 827 SH SOLE 827 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 738 4 SH SOLE 4 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 10476 186 SH SOLE 186 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 25016 997 SH SOLE 997 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 1585 31 SH SOLE 31 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 318 9 SH SOLE 9 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 184 1 SH SOLE 1 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 25344 400 SH SOLE 400 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 6279 100 SH SOLE 100 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 42560 2000 SH SOLE 2000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 20835 350 SH SOLE 350 0 0 DIME COMMUNITY 5.5 PFD PREFERRED STOCK 25432X201 9620 500 SH SOLE 500 0 0 FT VEST NASDAQ 100 UIT EXCHANGE TRADED 33740F581 18519 600 SH SOLE 600 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 40092 1028 SH SOLE 1028 0 0 ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853 969 26 SH SOLE 26 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 816 35 SH SOLE 35 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 699 11 SH SOLE 11 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 998 9 SH SOLE 9 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 445 4 SH SOLE 4 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 537 4 SH SOLE 4 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 1489 10 SH SOLE 10 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1424 22 SH SOLE 22 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 471 11 SH SOLE 11 0 0 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 2047 39 SH SOLE 39 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24195 500 SH SOLE 500 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 26484 418 SH SOLE 418 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 25116 400 SH SOLE 400 0 0 APPLIED MATLS INC COMMON STOCK 038222105 8820 48 SH SOLE 48 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 29765 500 SH SOLE 500 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23066 75 SH SOLE 75 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 78000 2000 SH SOLE 2000 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 21709 400 SH SOLE 400 0 0 TALISKER RES LTD F FOREIGN CANADIAN 87425A887 1440 4000 SH SOLE 4000 0 0 COEUR MNG INC COMMON STOCK 192108504 1614 180 SH SOLE 180 0 0 NOVAGOLD RES INC F FOREIGN CANADIAN 66987E206 622 150 SH SOLE 150 0 0 DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25461A478 1404 57 SH SOLE 57 0 0 GRAFTECH INTL LTD COMMON STOCK 384313508 499 500 SH SOLE 500 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 19304 34 SH SOLE 34 0 0 EQUINOX GOLD CORP F FOREIGN CANADIAN 29446Y502 1618 280 SH SOLE 280 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2517 60 SH SOLE 60 0 0 IBM CORP COMMON STOCK 459200101 87942 302 SH SOLE 302 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 1000 19 SH SOLE 19 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1043 123 SH SOLE 123 0 0 C3 AI INC COMMON STOCK 12468P104 1523 62 SH SOLE 62 0 0 SNOWFLAKE INC COMMON STOCK 833445109 1079 5 SH SOLE 5 0 0 NVIDIA CORP COMMON STOCK 67066G104 2606 17 SH SOLE 17 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 14379 64 SH SOLE 64 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 3169 54 SH SOLE 54 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1057 40 SH SOLE 40 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 1982 42 SH SOLE 42 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 33873 700 SH SOLE 700 0 0 FIRST TRUST MORNINGSTAR UIT EXCHANGE TRADED 336917109 21365 500 SH SOLE 500 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 38077 750 SH SOLE 750 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 35665 700 SH SOLE 700 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 97500 2500 SH SOLE 2500 0 0 INNOVATOR GROW 100 POWER UIT EXCHANGE TRADED 45782C615 54274 1000 SH SOLE 1000 0 0 PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766 7192 185 SH SOLE 185 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 1845 61 SH SOLE 61 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 1776 69 SH SOLE 69 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 1017 17 SH SOLE 17 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 2139 81 SH SOLE 81 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 2167 81 SH SOLE 81 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 1789 35 SH SOLE 35 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 1863 219 SH SOLE 219 0 0 C3 AI INC COMMON STOCK 12468P104 6756 275 SH SOLE 275 0 0 SNOWFLAKE INC COMMON STOCK 833445109 2159 10 SH SOLE 10 0 0 NVIDIA CORP COMMON STOCK 67066G104 6286 41 SH SOLE 41 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 8088 36 SH SOLE 36 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1497 11 SH SOLE 11 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 5530 95 SH SOLE 95 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 1897 73 SH SOLE 73 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 2926 62 SH SOLE 62 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 19356 400 SH SOLE 400 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 17769 350 SH SOLE 350 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 20380 400 SH SOLE 400 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 17859 300 SH SOLE 300 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 66300 1700 SH SOLE 1700 0 0 VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858 844 17 SH SOLE 17 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1318 21 SH SOLE 21 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1499 18 SH SOLE 18 0 0 VANGUARD TOTAL UIT EXCHANGE TRADED 92203J407 3560 72 SH SOLE 72 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 9286 94 SH SOLE 94 0 0 ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 218 1 SH SOLE 1 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 2272 29 SH SOLE 29 0 0 AMAZON.COM INC COMMON STOCK 023135106 26455 120 SH SOLE 120 0 0 MICROSOFT CORP COMMON STOCK 594918104 24602 50 SH SOLE 50 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 50770 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 17859 300 SH SOLE 300 0 0 NVIDIA CORP COMMON STOCK 67066G104 61320 400 SH SOLE 400 0 0 CATERPILLAR INC COMMON STOCK 149123101 7818 20 SH SOLE 20 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 29484 756 SH SOLE 756 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 2579 50 SH SOLE 50 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 25580 36 SH SOLE 36 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 2684 316 SH SOLE 316 0 0 SNOWFLAKE INC COMMON STOCK 833445109 3023 14 SH SOLE 14 0 0 NVIDIA CORP COMMON STOCK 67066G104 1226 8 SH SOLE 8 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 1572 7 SH SOLE 7 0 0 MASTERCARD INC COMMON STOCK 57636Q104 17029 30 SH SOLE 30 0 0 IES HLDGS INC COMMON STOCK 44951W106 27194 94 SH SOLE 94 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 2706 104 SH SOLE 104 0 0 VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601 140659 1307 SH SOLE 1307 0 0 BROWN & BROWN INC COMMON STOCK 115236101 5337 49 SH SOLE 49 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 4618 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 40 SH SOLE 40 0 0 CINTAS CORP COMMON STOCK 172908105 5383 24 SH SOLE 24 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 5228 35 SH SOLE 35 0 0 ABBOTT LABS COMMON STOCK 002824100 4496 33 SH SOLE 33 0 0 MCDONALDS CORP COMMON STOCK 580135101 4164 14 SH SOLE 14 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 4450 77 SH SOLE 77 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 4453 0 SH SOLE 0 0 0 FRANKLIN RES INC COMMON STOCK 354613101 4429 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 5452 20 SH SOLE 20 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4763 9 SH SOLE 9 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 18 SH SOLE 18 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 5918 36 SH SOLE 36 0 0 WALMART INC COMMON STOCK 931142103 6778 69 SH SOLE 69 0 0 GRAINGER W W INC COMMON STOCK 384802104 4208 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 4457 0 SH SOLE 0 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 4916 32 SH SOLE 32 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 4341 14 SH SOLE 14 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 15 SH SOLE 15 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 4031 40 SH SOLE 40 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 4412 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 6115 21 SH SOLE 21 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 53 SH SOLE 53 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 31 SH SOLE 31 0 0 AFLAC INC COMMON STOCK 001055102 5289 50 SH SOLE 50 0 0 CATERPILLAR INC COMMON STOCK 149123101 4300 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 15 SH SOLE 15 0 0 KENVUE INC COMMON STOCK 49177J102 3879 185 SH SOLE 185 0 0 EMERSON ELEC CO COMMON STOCK 291011104 4471 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 4443 62 SH SOLE 62 0 0 INVSC BULLETSHR 2027 CRP UIT EXCHANGE TRADED 46138J783 19109 972 SH SOLE 972 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 20057 1027 SH SOLE 1027 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 13167 144 SH SOLE 144 0 0 INVSC BULLETSH 2025 CRP UIT EXCHANGE TRADED 46138J825 20007 967 SH SOLE 967 0 0 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 12127 148 SH SOLE 148 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2249 27 SH SOLE 27 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 352 4 SH SOLE 4 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 4106 23 SH SOLE 23 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1081 18 SH SOLE 18 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 16804 40 SH SOLE 40 0 0 ISHARES MSCI ACWI EX US UIT EXCHANGE TRADED 464288240 15719 258 SH SOLE 258 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 6608 48 SH SOLE 48 0 0 ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598 15682 80 SH SOLE 80 0 0 AMAZON.COM INC COMMON STOCK 023135106 440920 2000 SH SOLE 2000 0 0 VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652 26714 138 SH SOLE 138 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 48176 1781 SH SOLE 1781 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 5627 53 SH SOLE 53 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 305 3 SH SOLE 3 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 15956 153 SH SOLE 153 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 2678 15 SH SOLE 15 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 401 3 SH SOLE 3 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 4762 93 SH SOLE 93 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 276 1 SH SOLE 1 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 413 3 SH SOLE 3 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 540 9 SH SOLE 9 0 0 AMAZON.COM INC COMMON STOCK 023135106 8157 37 SH SOLE 37 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3649 52 SH SOLE 52 0 0 MICROSOFT CORP COMMON STOCK 594918104 14761 30 SH SOLE 30 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 2663 23 SH SOLE 23 0 0 ALPHABET INC COMMON STOCK 02079K305 4571 26 SH SOLE 26 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 2187 15 SH SOLE 15 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 23145 199 SH SOLE 199 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 791 12 SH SOLE 12 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 1758 25 SH SOLE 25 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 833 8 SH SOLE 8 0 0 ALPHABET INC COMMON STOCK 02079K107 3892 22 SH SOLE 22 0 0 META PLATFORMS INC COMMON STOCK 30303M102 3596 5 SH SOLE 5 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 6816 63 SH SOLE 63 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 1304 11 SH SOLE 11 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 4788 45 SH SOLE 45 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 64451 565 SH SOLE 565 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 5429 49 SH SOLE 49 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 37140 193 SH SOLE 193 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 4948 35 SH SOLE 35 0 0 NVIDIA CORP COMMON STOCK 67066G104 7665 50 SH SOLE 50 0 0 TESLA INC COMMON STOCK 88160R101 3307 11 SH SOLE 11 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 19920 355 SH SOLE 355 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 4700 16 SH SOLE 16 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 4956 33 SH SOLE 33 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 7811 120 SH SOLE 120 0 0 VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101 17527 545 SH SOLE 545 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1053 20 SH SOLE 20 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 1235 6 SH SOLE 6 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 38077 750 SH SOLE 750 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 MORGAN STANLE 7.75 PFD PREFERRED STOCK 61762V200 25400 1000 SH SOLE 1000 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 21990 1000 SH SOLE 1000 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 20552 800 SH SOLE 800 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 47624 800 SH SOLE 800 0 0 FT VEST NASDAQ 100 UIT EXCHANGE TRADED 33740F581 77166 2500 SH SOLE 2500 0 0 FT VEST US EQU BUF ETF UIT EXCHANGE TRADED 33740F862 122503 2500 SH SOLE 2500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 88491 2269 SH SOLE 2269 0 0 FT VEST US EQTY MOD BUFR UIT EXCHANGE TRADED 33740U737 87705 2250 SH SOLE 2250 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 1088 8 SH SOLE 8 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 6166 98 SH SOLE 98 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 15264 240 SH SOLE 240 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 3049 33 SH SOLE 33 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6122 55 SH SOLE 55 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 5826 34 SH SOLE 34 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 7153 136 SH SOLE 136 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 40256 874 SH SOLE 874 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 6138 120 SH SOLE 120 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 6371 21 SH SOLE 21 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 6306 178 SH SOLE 178 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 13207 243 SH SOLE 243 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 16890 155 SH SOLE 155 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 17058 93 SH SOLE 93 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 2230 79 SH SOLE 79 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 10635 177 SH SOLE 177 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 8304 82 SH SOLE 82 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 10654 54 SH SOLE 54 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 10094 108 SH SOLE 108 0 0 INVSC BULLETSHA 2026 CRP UIT EXCHANGE TRADED 46138J791 917 47 SH SOLE 47 0 0 BCE INC F FOREIGN CANADIAN 05534B760 678 30 SH SOLE 30 0 0 FIRST TRUST PREFERRED UIT EXCHANGE TRADED 33739E108 2690 151 SH SOLE 151 0 0 SHELL PLC F AMERICAN DEPOSITORY 780259305 3417 48 SH SOLE 48 0 0 RITHM CAPITAL CORP REAL ESTATE INVESTME 64828T201 1204 105 SH SOLE 105 0 0 MEDICAL PPTYS TR INC REAL ESTATE INVESTME 58463J304 296 68 SH SOLE 68 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 82263 1700 SH SOLE 1700 0 0 MICROSOFT CORP COMMON STOCK 594918104 49205 100 SH SOLE 100 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 100628 2200 SH SOLE 2200 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 126720 2000 SH SOLE 2000 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 102033 1625 SH SOLE 1625 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 24189 1100 SH SOLE 1100 0 0 ELI LILLY AND CO COMMON STOCK 532457108 19397 25 SH SOLE 25 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 23408 1100 SH SOLE 1100 0 0 CUSTOMERS B 9.3421 PFD PREFERRED STOCK 23204G704 25690 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 115785 1945 SH SOLE 1945 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 99338 323 SH SOLE 323 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 239538 6142 SH SOLE 6142 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 101660 2000 SH SOLE 2000 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 32983 890 SH SOLE 890 0 0 APPLE INC COMMON STOCK 037833100 8312 40 SH SOLE 40 0 0 INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370 5 0 SH SOLE 0 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 5 0 SH SOLE 0 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 19 0 SH SOLE 0 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 566 9 SH SOLE 9 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 10 0 SH SOLE 0 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 332 3 SH SOLE 3 0 0 BROWN & BROWN INC COMMON STOCK 115236101 326 3 SH SOLE 3 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 266 3 SH SOLE 3 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 5 0 SH SOLE 0 0 0 PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440 2 0 SH SOLE 0 0 0 SYSCO CORP COMMON STOCK 871829107 19 0 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 16 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 196 2 SH SOLE 2 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 1876 82 SH SOLE 82 0 0 NUCOR CORP COMMON STOCK 670346105 21 0 SH SOLE 0 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 273 2 SH SOLE 2 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 326 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 272 2 SH SOLE 2 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 131 2 SH SOLE 2 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 637 24 SH SOLE 24 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 320 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 202 3 SH SOLE 3 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 20 0 SH SOLE 0 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 258 4 SH SOLE 4 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 2487 54 SH SOLE 54 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 174 1 SH SOLE 1 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 305 1 SH SOLE 1 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 11 0 SH SOLE 0 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 3 0 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 34 0 SH SOLE 0 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 515 3 SH SOLE 3 0 0 REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101 11 0 SH SOLE 0 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 889 9 SH SOLE 9 0 0 WALMART INC COMMON STOCK 931142103 305 3 SH SOLE 3 0 0 FASTENAL CO COMMON STOCK 311900104 257 6 SH SOLE 6 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 195 2 SH SOLE 2 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 124 1 SH SOLE 1 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 733 8 SH SOLE 8 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 334 2 SH SOLE 2 0 0 VANGUARD LONG-TERM TREAS UIT EXCHANGE TRADED 92206C847 4 0 SH SOLE 0 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 37 0 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 334 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 222 23 SH SOLE 23 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 336 3 SH SOLE 3 0 0 ALBEMARLE CORP COMMON STOCK 012653101 1 0 SH SOLE 0 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 614 6 SH SOLE 6 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 315 3 SH SOLE 3 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 194 1 SH SOLE 1 0 0 IBM CORP COMMON STOCK 459200101 332 1 SH SOLE 1 0 0 COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 6 0 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 13 0 SH SOLE 0 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 244 3 SH SOLE 3 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 11 0 SH SOLE 0 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 653 11 SH SOLE 11 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 232 3 SH SOLE 3 0 0 CARETRUST REIT INC REAL ESTATE INVESTME 14174T107 16 0 SH SOLE 0 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 161 1 SH SOLE 1 0 0 SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888 3 0 SH SOLE 0 0 0 AFLAC INC COMMON STOCK 001055102 241 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 203 2 SH SOLE 2 0 0 CATERPILLAR INC COMMON STOCK 149123101 16 0 SH SOLE 0 0 0 DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869 3 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 9 0 SH SOLE 0 0 0 KRANESHARES GLOBAL UIT EXCHANGE TRADED 500767678 9 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 295 1 SH SOLE 1 0 0 PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467 32 0 SH SOLE 0 0 0 BRITISH AMERN TOB PLC F AMERICAN DEPOSITORY 110448107 32 0 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 7 0 SH SOLE 0 0 0 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 1 0 SH SOLE 0 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 157 3 SH SOLE 3 0 0 TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 6 0 SH SOLE 0 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 22 0 SH SOLE 0 0 0 IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102 8 0 SH SOLE 0 0 0 PEPSICO INC COMMON STOCK 713448108 10 0 SH SOLE 0 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 12 0 SH SOLE 0 0 0 KENVUE INC COMMON STOCK 49177J102 188 9 SH SOLE 9 0 0 EMERSON ELEC CO COMMON STOCK 291011104 9 0 SH SOLE 0 0 0 GENUINE PARTS CO COMMON STOCK 372460105 23 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 240 3 SH SOLE 3 0 0 VANECK URANIUM AND UIT EXCHANGE TRADED 92189F601 119135 1107 SH SOLE 1107 0 0 VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 765642 2519 SH SOLE 2519 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 3764129 6629 SH SOLE 6629 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 3421 67 SH SOLE 67 0 0 ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387 7853 143 SH SOLE 143 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 3540 417 SH SOLE 417 0 0 C3 AI INC COMMON STOCK 12468P104 4373 178 SH SOLE 178 0 0 SNOWFLAKE INC COMMON STOCK 833445109 4103 19 SH SOLE 19 0 0 ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395 2827 64 SH SOLE 64 0 0 NVIDIA CORP COMMON STOCK 67066G104 2606 17 SH SOLE 17 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 2041 15 SH SOLE 15 0 0 IES HLDGS INC COMMON STOCK 44951W106 1446 5 SH SOLE 5 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 4593 79 SH SOLE 79 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 3577 137 SH SOLE 137 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 5664 120 SH SOLE 120 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1573 25 SH SOLE 25 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 665 6 SH SOLE 6 0 0 BROWN & BROWN INC COMMON STOCK 115236101 653 6 SH SOLE 6 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 532 6 SH SOLE 6 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 491 5 SH SOLE 5 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 4142 181 SH SOLE 181 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 683 5 SH SOLE 5 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 746 5 SH SOLE 5 0 0 ABBOTT LABS COMMON STOCK 002824100 681 5 SH SOLE 5 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1434 54 SH SOLE 54 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 502 8 SH SOLE 8 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 520 9 SH SOLE 9 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 516 8 SH SOLE 8 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 5573 121 SH SOLE 121 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 249 3 SH SOLE 3 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1150 7 SH SOLE 7 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1679 17 SH SOLE 17 0 0 WALMART INC COMMON STOCK 931142103 884 9 SH SOLE 9 0 0 FASTENAL CO COMMON STOCK 311900104 600 14 SH SOLE 14 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 488 5 SH SOLE 5 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 401 4 SH SOLE 4 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1375 15 SH SOLE 15 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 501 53 SH SOLE 53 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 604 6 SH SOLE 6 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1434 14 SH SOLE 14 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 630 6 SH SOLE 6 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 644 4 SH SOLE 4 0 0 IBM CORP COMMON STOCK 459200101 1164 4 SH SOLE 4 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 463 6 SH SOLE 6 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1404 24 SH SOLE 24 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 511 7 SH SOLE 7 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 526 4 SH SOLE 4 0 0 AFLAC INC COMMON STOCK 001055102 740 7 SH SOLE 7 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 460 5 SH SOLE 5 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 315 6 SH SOLE 6 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 440 21 SH SOLE 21 0 0 THE COCA-COLA CO COMMON STOCK 191216100 501 7 SH SOLE 7 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2642 42 SH SOLE 42 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1109 10 SH SOLE 10 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1198 11 SH SOLE 11 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 976 11 SH SOLE 11 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 884 9 SH SOLE 9 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 6957 304 SH SOLE 304 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1093 8 SH SOLE 8 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1195 8 SH SOLE 8 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 395 6 SH SOLE 6 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2391 90 SH SOLE 90 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 816 13 SH SOLE 13 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 867 15 SH SOLE 15 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 903 14 SH SOLE 14 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 9350 203 SH SOLE 203 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 779 5 SH SOLE 5 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 416 5 SH SOLE 5 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1808 11 SH SOLE 11 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2766 28 SH SOLE 28 0 0 WALMART INC COMMON STOCK 931142103 1768 18 SH SOLE 18 0 0 FASTENAL CO COMMON STOCK 311900104 942 22 SH SOLE 22 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 878 9 SH SOLE 9 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 602 6 SH SOLE 6 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2292 25 SH SOLE 25 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1229 8 SH SOLE 8 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 842 89 SH SOLE 89 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1007 10 SH SOLE 10 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2458 24 SH SOLE 24 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1155 11 SH SOLE 11 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 967 6 SH SOLE 6 0 0 IBM CORP COMMON STOCK 459200101 2038 7 SH SOLE 7 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 848 11 SH SOLE 11 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2341 40 SH SOLE 40 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 876 12 SH SOLE 12 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 789 6 SH SOLE 6 0 0 AFLAC INC COMMON STOCK 001055102 1375 13 SH SOLE 13 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 828 9 SH SOLE 9 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 631 12 SH SOLE 12 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 754 36 SH SOLE 36 0 0 THE COCA-COLA CO COMMON STOCK 191216100 860 12 SH SOLE 12 0 0 JPMORGAN ACTIVE VALUE UIT EXCHANGE TRADED 46641Q167 2121 32 SH SOLE 32 0 0 JPMORGAN ACTIVE GROWTH UIT EXCHANGE TRADED 46654Q609 2040 24 SH SOLE 24 0 0 JPMORGAN INCOME ETF UIT EXCHANGE TRADED 46641Q159 138 3 SH SOLE 3 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q373 3168 47 SH SOLE 47 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q399 5253 47 SH SOLE 47 0 0 JPMORGAN GLOBAL SELECT UIT EXCHANGE TRADED 46654Q740 708 11 SH SOLE 11 0 0 JPMORGAN ACTIVE BOND UIT EXCHANGE TRADED 46654Q716 1281 24 SH SOLE 24 0 0 JPMORGAN BETABUILDERS US UIT EXCHANGE TRADED 46641Q241 1288 28 SH SOLE 28 0 0 JPMORGAN BETABUILDERS UIT EXCHANGE TRADED 46641Q878 139 3 SH SOLE 3 0 0 JPMORGAN CORE PLUS BOND UIT EXCHANGE TRADED 46641Q670 1311 28 SH SOLE 28 0 0 JPMORGAN ACTIVEBLD EMRG UIT EXCHANGE TRADED 46641Q266 215 5 SH SOLE 5 0 0 ABBOTT LABS COMMON STOCK 002824100 21801 160 SH SOLE 160 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 5567 53 SH SOLE 53 0 0 NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 3824 53 SH SOLE 53 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 46770 513 SH SOLE 513 0 0 PAYCHEX INC COMMON STOCK 704326107 8697 59 SH SOLE 59 0 0 INVESCO LEISURE AND UIT EXCHANGE TRADED 46137V720 24772 434 SH SOLE 434 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 9949 195 SH SOLE 195 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 10335 1218 SH SOLE 1218 0 0 C3 AI INC COMMON STOCK 12468P104 13071 532 SH SOLE 532 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 9914 58 SH SOLE 58 0 0 SNOWFLAKE INC COMMON STOCK 833445109 11662 54 SH SOLE 54 0 0 NVIDIA CORP COMMON STOCK 67066G104 38181 249 SH SOLE 249 0 0 TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100 15952 71 SH SOLE 71 0 0 ADVANCED MICRO DEVIC COMMON STOCK 007903107 6124 45 SH SOLE 45 0 0 IES HLDGS INC COMMON STOCK 44951W106 6075 21 SH SOLE 21 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 13662 235 SH SOLE 235 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 10452 402 SH SOLE 402 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 16850 357 SH SOLE 357 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 27118 1185 SH SOLE 1185 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 3427 129 SH SOLE 129 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 36064 783 SH SOLE 783 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 8987 98 SH SOLE 98 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1630 16 SH SOLE 16 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 50791 150 SH SOLE 150 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 15177 85 SH SOLE 85 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 2006 15 SH SOLE 15 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 9130 156 SH SOLE 156 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1935 7 SH SOLE 7 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 2202 16 SH SOLE 16 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3425 57 SH SOLE 57 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 5699 52 SH SOLE 52 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1824 29 SH SOLE 29 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 776 7 SH SOLE 7 0 0 BROWN & BROWN INC COMMON STOCK 115236101 762 7 SH SOLE 7 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 621 7 SH SOLE 7 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 589 6 SH SOLE 6 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 4897 214 SH SOLE 214 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 820 6 SH SOLE 6 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 746 5 SH SOLE 5 0 0 ABBOTT LABS COMMON STOCK 002824100 681 5 SH SOLE 5 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 263 4 SH SOLE 4 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1647 62 SH SOLE 62 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 627 10 SH SOLE 10 0 0 MCDONALDS CORP COMMON STOCK 580135101 594 2 SH SOLE 2 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 578 10 SH SOLE 10 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 645 10 SH SOLE 10 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 6586 143 SH SOLE 143 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 623 4 SH SOLE 4 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 333 4 SH SOLE 4 0 0 ECOLAB INC COMMON STOCK 278865100 817 3 SH SOLE 3 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 868 3 SH SOLE 3 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1315 8 SH SOLE 8 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1975 20 SH SOLE 20 0 0 WALMART INC COMMON STOCK 931142103 1178 12 SH SOLE 12 0 0 FASTENAL CO COMMON STOCK 311900104 685 16 SH SOLE 16 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 585 6 SH SOLE 6 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 401 4 SH SOLE 4 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1650 18 SH SOLE 18 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 768 5 SH SOLE 5 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 587 62 SH SOLE 62 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 854 3 SH SOLE 3 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 705 7 SH SOLE 7 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1639 16 SH SOLE 16 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 735 7 SH SOLE 7 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 644 4 SH SOLE 4 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 540 7 SH SOLE 7 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1638 28 SH SOLE 28 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 584 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 526 4 SH SOLE 4 0 0 AFLAC INC COMMON STOCK 001055102 952 9 SH SOLE 9 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 552 6 SH SOLE 6 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 570 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 473 9 SH SOLE 9 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1563 17 SH SOLE 17 0 0 KENVUE INC COMMON STOCK 49177J102 524 25 SH SOLE 25 0 0 THE COCA-COLA CO COMMON STOCK 191216100 573 8 SH SOLE 8 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 28138 0 SH SOLE 0 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 35539 0 SH SOLE 0 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 63360 1000 SH SOLE 1000 0 0 FIRST TRST STOXX EUR SEL UIT EXCHANGE TRADED 33735T109 23295 0 SH SOLE 0 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 30777 517 SH SOLE 517 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 9226 0 SH SOLE 0 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 58968 1512 SH SOLE 1512 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 10640 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 13334 224 SH SOLE 224 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 26980 468 SH SOLE 468 0 0 WISDOMTREE US AI ENHNCD UIT EXCHANGE TRADED 97717W406 62566 550 SH SOLE 550 0 0 FIRST TR NASDAQ TECH DIV UIT EXCHANGE TRADED 33738R118 54168 600 SH SOLE 600 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 22927 450 SH SOLE 450 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 24472 1150 SH SOLE 1150 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 31200 800 SH SOLE 800 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 30498 600 SH SOLE 600 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 33766 150 SH SOLE 150 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 7615 150 SH SOLE 150 0 0 ISHARES EXPANDED TECH UIT EXCHANGE TRADED 464287515 16236 150 SH SOLE 150 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 8976 150 SH SOLE 150 0 0 THEMES GENRTVE ARTFCL UIT EXCHANGE TRADED 882927502 14320 400 SH SOLE 400 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 2571 85 SH SOLE 85 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 443 4 SH SOLE 4 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 2681 18 SH SOLE 18 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 2499 30 SH SOLE 30 0 0 PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642 4833 245 SH SOLE 245 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 2590 40 SH SOLE 40 0 0 VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680 2053 19 SH SOLE 19 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 5828 59 SH SOLE 59 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 917 5 SH SOLE 5 0 0 ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859 1549 32 SH SOLE 32 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 540 9 SH SOLE 9 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1083 13 SH SOLE 13 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 176 2 SH SOLE 2 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1964 11 SH SOLE 11 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 480 8 SH SOLE 8 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1384 22 SH SOLE 22 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 998 9 SH SOLE 9 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 6362 278 SH SOLE 278 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 820 6 SH SOLE 6 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 395 6 SH SOLE 6 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1859 70 SH SOLE 70 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 690 11 SH SOLE 11 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 8567 186 SH SOLE 186 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 416 5 SH SOLE 5 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2667 27 SH SOLE 27 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 501 5 SH SOLE 5 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 2109 23 SH SOLE 23 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 1834 18 SH SOLE 18 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2049 20 SH SOLE 20 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 14284 80 SH SOLE 80 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1872 14 SH SOLE 14 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 2165 37 SH SOLE 37 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1935 7 SH SOLE 7 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1927 14 SH SOLE 14 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 3064 51 SH SOLE 51 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 219 2 SH SOLE 2 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 368 7 SH SOLE 7 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 617 3 SH SOLE 3 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 10318 164 SH SOLE 164 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 25503 401 SH SOLE 401 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 5175 56 SH SOLE 56 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 10352 93 SH SOLE 93 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 9254 54 SH SOLE 54 0 0 ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603 11992 228 SH SOLE 228 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 62181 1350 SH SOLE 1350 0 0 ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 10332 202 SH SOLE 202 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 10619 35 SH SOLE 35 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 10593 299 SH SOLE 299 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 23153 426 SH SOLE 426 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 25172 231 SH SOLE 231 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 29899 163 SH SOLE 163 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 3726 132 SH SOLE 132 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 17786 296 SH SOLE 296 0 0 ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653 14077 139 SH SOLE 139 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 17559 89 SH SOLE 89 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 17385 186 SH SOLE 186 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 4621 50 SH SOLE 50 0 0 ISHARES GLOBAL UIT EXCHANGE TRADED 464288372 6616 112 SH SOLE 112 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 27078 592 SH SOLE 592 0 0 VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835 33663 459 SH SOLE 459 0 0 JPMORGN HEDGD EQTY LAD UIT EXCHANGE TRADED 46654Q724 4316 69 SH SOLE 69 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 4995 194 SH SOLE 194 0 0 VANGUARD ST INFLATION UIT EXCHANGE TRADED 922020805 7472 150 SH SOLE 150 0 0 JOHN HANCOCK MLTFCTR UIT EXCHANGE TRADED 47804J834 16218 556 SH SOLE 556 0 0 JOHN HANCOCK MULTIFACTOR UIT EXCHANGE TRADED 47804J107 76292 1037 SH SOLE 1037 0 0 JHN HNCOCK MLTFCTR DVLPD UIT EXCHANGE TRADED 47804J859 40021 1047 SH SOLE 1047 0 0 JOHN HANCOCK HIGH YIELD UIT EXCHANGE TRADED 47804J719 15786 612 SH SOLE 612 0 0 VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827 3917 50 SH SOLE 50 0 0 JOHN HANCOCK MULTIFACTOR UIT EXCHANGE TRADED 47804J206 21529 349 SH SOLE 349 0 0 INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100 7013 535 SH SOLE 535 0 0 JOHN HANCOCK CORPORATE UIT EXCHANGE TRADED 47804J818 15658 730 SH SOLE 730 0 0 JOHN HNCCK MLTFCTR SML UIT EXCHANGE TRADED 47804J842 8098 204 SH SOLE 204 0 0 SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303 4031 61 SH SOLE 61 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 652 28 SH SOLE 28 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 508 8 SH SOLE 8 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 887 8 SH SOLE 8 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 333 3 SH SOLE 3 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 402 3 SH SOLE 3 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 893 6 SH SOLE 6 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 1036 16 SH SOLE 16 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 385 9 SH SOLE 9 0 0 PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833 17528 175 SH SOLE 175 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1258 20 SH SOLE 20 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 BROWN & BROWN INC COMMON STOCK 115236101 544 5 SH SOLE 5 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 443 5 SH SOLE 5 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 393 4 SH SOLE 4 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3341 146 SH SOLE 146 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 CINTAS CORP COMMON STOCK 172908105 897 4 SH SOLE 4 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 597 4 SH SOLE 4 0 0 ABBOTT LABS COMMON STOCK 002824100 545 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 1115 42 SH SOLE 42 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 502 8 SH SOLE 8 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 404 7 SH SOLE 7 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 451 7 SH SOLE 7 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 4513 98 SH SOLE 98 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 467 3 SH SOLE 3 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 545 2 SH SOLE 2 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 529 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 579 2 SH SOLE 2 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 822 5 SH SOLE 5 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1284 13 SH SOLE 13 0 0 WALMART INC COMMON STOCK 931142103 884 9 SH SOLE 9 0 0 FASTENAL CO COMMON STOCK 311900104 514 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 390 4 SH SOLE 4 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1100 12 SH SOLE 12 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 614 4 SH SOLE 4 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 620 2 SH SOLE 2 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 572 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 416 44 SH SOLE 44 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 569 2 SH SOLE 2 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 503 5 SH SOLE 5 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1229 12 SH SOLE 12 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 525 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 483 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 873 3 SH SOLE 3 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 385 5 SH SOLE 5 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1112 19 SH SOLE 19 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 438 6 SH SOLE 6 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 394 3 SH SOLE 3 0 0 AFLAC INC COMMON STOCK 001055102 634 6 SH SOLE 6 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 368 4 SH SOLE 4 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 315 6 SH SOLE 6 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 377 18 SH SOLE 18 0 0 THE COCA-COLA CO COMMON STOCK 191216100 430 6 SH SOLE 6 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 25344 400 SH SOLE 400 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 10995 500 SH SOLE 500 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 26193 440 SH SOLE 440 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 28825 500 SH SOLE 500 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 51909 1331 SH SOLE 1331 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 93915 305 SH SOLE 305 0 0 EXELON CORP COMMON STOCK 30161N101 39763 916 SH SOLE 916 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 476 1 SH SOLE 1 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 566 9 SH SOLE 9 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 332 3 SH SOLE 3 0 0 BROWN & BROWN INC COMMON STOCK 115236101 217 2 SH SOLE 2 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 355 4 SH SOLE 4 0 0 ERIE INDTY CO COMMON STOCK 29530P102 352 1 SH SOLE 1 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 196 2 SH SOLE 2 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 410 3 SH SOLE 3 0 0 CINTAS CORP COMMON STOCK 172908105 224 1 SH SOLE 1 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 298 2 SH SOLE 2 0 0 ABBOTT LABS COMMON STOCK 002824100 272 2 SH SOLE 2 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 2972 28 SH SOLE 28 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 65 1 SH SOLE 1 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 313 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 297 1 SH SOLE 1 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 231 4 SH SOLE 4 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 258 4 SH SOLE 4 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 311 2 SH SOLE 2 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 166 2 SH SOLE 2 0 0 ECOLAB INC COMMON STOCK 278865100 272 1 SH SOLE 1 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 289 1 SH SOLE 1 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 328 2 SH SOLE 2 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 889 9 SH SOLE 9 0 0 WALMART INC COMMON STOCK 931142103 392 4 SH SOLE 4 0 0 FASTENAL CO COMMON STOCK 311900104 257 6 SH SOLE 6 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 195 2 SH SOLE 2 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 200 2 SH SOLE 2 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 307 2 SH SOLE 2 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 310 1 SH SOLE 1 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 227 24 SH SOLE 24 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 8134 78 SH SOLE 78 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 284 1 SH SOLE 1 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 302 3 SH SOLE 3 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 717 7 SH SOLE 7 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 210 2 SH SOLE 2 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 322 2 SH SOLE 2 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 2509 49 SH SOLE 49 0 0 IBM CORP COMMON STOCK 459200101 291 1 SH SOLE 1 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 231 3 SH SOLE 3 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 219 3 SH SOLE 3 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 263 2 SH SOLE 2 0 0 AFLAC INC COMMON STOCK 001055102 211 2 SH SOLE 2 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 184 2 SH SOLE 2 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 285 1 SH SOLE 1 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 210 4 SH SOLE 4 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 205 1 SH SOLE 1 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 450 1 SH SOLE 1 0 0 KENVUE INC COMMON STOCK 49177J102 209 10 SH SOLE 10 0 0 THE COCA-COLA CO COMMON STOCK 191216100 215 3 SH SOLE 3 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 4113 111 SH SOLE 111 0 0 YUM BRANDS INC COMMON STOCK 988498101 56088 373 SH SOLE 373 0 0 ORGANON & CO COMMON STOCK 68622V106 100 10 SH SOLE 10 0 0 YUM CHINA HLDGS INC COMMON STOCK 98850P109 17038 373 SH SOLE 373 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 8835 108 SH SOLE 108 0 0 DISNEY WALT CO COMMON STOCK 254687106 26797 217 SH SOLE 217 0 0 PEPSICO INC COMMON STOCK 713448108 31380 232 SH SOLE 232 0 0 THE COCA-COLA CO COMMON STOCK 191216100 27306 381 SH SOLE 381 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 173255 6405 SH SOLE 6405 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 53857 110 SH SOLE 110 0 0 PROLOGIS INC REAL ESTATE INVESTME 74340W103 21316 200 SH SOLE 200 0 0 DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103 22091 129 SH SOLE 129 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 6064 103 SH SOLE 103 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 5882 166 SH SOLE 166 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 2290 42 SH SOLE 42 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 6461 35 SH SOLE 35 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 13629 229 SH SOLE 229 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 38 0 SH SOLE 0 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 24195 500 SH SOLE 500 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14020W106 50041 1264 SH SOLE 1264 0 0 CAPITAL GROUP CORE PLUS UIT EXCHANGE TRADED 14020Y102 30411 1351 SH SOLE 1351 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14021D107 106816 3200 SH SOLE 3200 0 0 CAPITAL GROUP U S MULTI UIT EXCHANGE TRADED 14020Y300 22916 830 SH SOLE 830 0 0 CAPITAL GROUP DIVIDEND UIT EXCHANGE TRADED 14021L109 47781 1417 SH SOLE 1417 0 0 CAPITAL GROUP CORE BOND UIT EXCHANGE TRADED 14020Y508 20145 766 SH SOLE 766 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020R107 58263 2007 SH SOLE 2007 0 0 KEYCORP 5.65 5.65 PFD PREFERRED STOCK 493267876 21280 1000 SH SOLE 1000 0 0 CAPITAL GROUP NEW GEOGRP UIT EXCHANGE TRADED 14021N105 14756 514 SH SOLE 514 0 0 CAPITAL GROUP GLOBAL UIT EXCHANGE TRADED 14020X104 27112 855 SH SOLE 855 0 0 CAPITAL GROUP US SM AND UIT EXCHANGE TRADED 14022A102 24769 914 SH SOLE 914 0 0 CAPITAL GROUP INTRNL UIT EXCHANGE TRADED 14020Y706 19616 777 SH SOLE 777 0 0 CAPITAL GROUP CORE UIT EXCHANGE TRADED 14020V108 27556 747 SH SOLE 747 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1195 19 SH SOLE 19 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 554 5 SH SOLE 5 0 0 ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 3249 142 SH SOLE 142 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 546 4 SH SOLE 4 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 197 3 SH SOLE 3 0 0 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 478 18 SH SOLE 18 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 502 8 SH SOLE 8 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 4375 95 SH SOLE 95 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 333 4 SH SOLE 4 0 0 ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863 157 4 SH SOLE 4 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 1284 13 SH SOLE 13 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 301 3 SH SOLE 3 0 0 PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775 1100 12 SH SOLE 12 0 0 ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879 917 9 SH SOLE 9 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1229 12 SH SOLE 12 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 8392 47 SH SOLE 47 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 1070 8 SH SOLE 8 0 0 VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102 1112 19 SH SOLE 19 0 0 VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595 1106 4 SH SOLE 4 0 0 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481 1239 9 SH SOLE 9 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 1622 27 SH SOLE 27 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 657 6 SH SOLE 6 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 315 6 SH SOLE 6 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 411 2 SH SOLE 2 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 7525 81 SH SOLE 81 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 24814 989 SH SOLE 989 0 0 GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 9948 226 SH SOLE 226 0 0 GLOBAL X DEFENSE TECH UIT EXCHANGE TRADED 37960A529 9832 167 SH SOLE 167 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 15682 308 SH SOLE 308 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 13709 28 SH SOLE 28 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 16219 317 SH SOLE 317 0 0 SELECT STOXX EUROPE ASPC UIT EXCHANGE TRADED 84858T772 10028 241 SH SOLE 241 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 46743 1319 SH SOLE 1319 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 28852 530 SH SOLE 530 0 0 INVESCO S&P 500 EQUAL UIT EXCHANGE TRADED 46137V357 28059 152 SH SOLE 152 0 0 SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 9079 110 SH SOLE 110 0 0 ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608 22473 378 SH SOLE 378 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 15702 279 SH SOLE 279 0 0 INVESCO RAFI EMERGING UIT EXCHANGE TRADED 46138E727 13958 595 SH SOLE 595 0 0 MICROSOFT CORP COMMON STOCK 594918104 44284 90 SH SOLE 90 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 31680 500 SH SOLE 500 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 21990 1000 SH SOLE 1000 0 0 WISDOMTREE US MIDCAP UIT EXCHANGE TRADED 97717W505 25475 500 SH SOLE 500 0 0 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 418977 15489 SH SOLE 15489 0 0 FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101 32427 875 SH SOLE 875 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 125536 10492 SH SOLE 10492 0 0 HERCULES CAP INC COMMON STOCK 427096508 63896 3484 SH SOLE 3484 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 32497 46 SH SOLE 46 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 91502 1478 SH SOLE 1478 0 0 BCE INC F FOREIGN CANADIAN 05534B760 22426 991 SH SOLE 991 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 67123 2131 SH SOLE 2131 0 0 ELI LILLY AND CO COMMON STOCK 532457108 35691 46 SH SOLE 46 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 72811 8516 SH SOLE 8516 0 0 CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862 7394 618 SH SOLE 618 0 0 HERCULES CAP INC COMMON STOCK 427096508 3576 195 SH SOLE 195 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2119 3 SH SOLE 3 0 0 TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109 5943 96 SH SOLE 96 0 0 BCE INC F FOREIGN CANADIAN 05534B760 1312 58 SH SOLE 58 0 0 VANECK REAL ASSETS ETF UIT EXCHANGE TRADED 92189F130 3968 126 SH SOLE 126 0 0 ELI LILLY AND CO COMMON STOCK 532457108 2327 3 SH SOLE 3 0 0 RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107 4292 502 SH SOLE 502 0 0 PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766 10451 279 SH SOLE 279 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 3358 111 SH SOLE 111 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 11077 475 SH SOLE 475 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 10557 166 SH SOLE 166 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 12871 116 SH SOLE 116 0 0 BROWN & BROWN INC COMMON STOCK 115236101 2069 19 SH SOLE 19 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 6345 57 SH SOLE 57 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2131 0 SH SOLE 0 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 8592 64 SH SOLE 64 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 18025 121 SH SOLE 121 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 22 SH SOLE 22 0 0 CINTAS CORP COMMON STOCK 172908105 2243 10 SH SOLE 10 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 2091 14 SH SOLE 14 0 0 ABBOTT LABS COMMON STOCK 002824100 2180 16 SH SOLE 16 0 0 MCDONALDS CORP COMMON STOCK 580135101 2082 7 SH SOLE 7 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 2138 37 SH SOLE 37 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2259 0 SH SOLE 0 0 0 FRANKLIN RES INC COMMON STOCK 354613101 2239 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 2453 9 SH SOLE 9 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3759 146 SH SOLE 146 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2117 4 SH SOLE 4 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 7 SH SOLE 7 0 0 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 132588 1450 SH SOLE 1450 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 18327 283 SH SOLE 283 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3288 20 SH SOLE 20 0 0 WALMART INC COMMON STOCK 931142103 2259 23 SH SOLE 23 0 0 GRAINGER W W INC COMMON STOCK 384802104 2104 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 2271 0 SH SOLE 0 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 132086 1316 SH SOLE 1316 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 2304 15 SH SOLE 15 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 2481 8 SH SOLE 8 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 7 SH SOLE 7 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1914 19 SH SOLE 19 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 2311 0 SH SOLE 0 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 2094 35 SH SOLE 35 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 7798 182 SH SOLE 182 0 0 IBM CORP COMMON STOCK 459200101 2620 9 SH SOLE 9 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 4489 170 SH SOLE 170 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 28 SH SOLE 28 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 15 SH SOLE 15 0 0 AFLAC INC COMMON STOCK 001055102 2115 20 SH SOLE 20 0 0 CATERPILLAR INC COMMON STOCK 149123101 2345 0 SH SOLE 0 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 4602 172 SH SOLE 172 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 7 SH SOLE 7 0 0 KENVUE INC COMMON STOCK 49177J102 1866 89 SH SOLE 89 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2303 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2150 30 SH SOLE 30 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 21990 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 11906 200 SH SOLE 200 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 15450 268 SH SOLE 268 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 47190 1210 SH SOLE 1210 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 31680 500 SH SOLE 500 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 17267 275 SH SOLE 275 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 24189 1100 SH SOLE 1100 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 23812 400 SH SOLE 400 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 55458 1422 SH SOLE 1422 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 1416 17 SH SOLE 17 0 0 RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 176 2 SH SOLE 2 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 2 0 SH SOLE 0 0 0 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 2321 13 SH SOLE 13 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 660 11 SH SOLE 11 0 0 INSIGHT MOLECULAR DIAGNO COMMON STOCK 68235C206 1216 400 SH SOLE 400 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 171363 350 SH SOLE 350 0 0 RALLIANT CORP COMMON STOCK 750940108 12640 266 SH SOLE 266 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 155076 200 SH SOLE 200 0 0 TESLA INC COMMON STOCK 88160R101 15035 50 SH SOLE 50 0 0 TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 51157 100 SH SOLE 100 0 0 DANAHER CORP COMMON STOCK 235851102 60330 300 SH SOLE 300 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 78876 80 SH SOLE 80 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 8510 500 SH SOLE 500 0 0 VERALTO CORP COMMON STOCK 92338C103 49555 483 SH SOLE 483 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 42528 800 SH SOLE 800 0 0 MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109 76248 1200 SH SOLE 1200 0 0 PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840 3630 120 SH SOLE 120 0 0 RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816 8231 353 SH SOLE 353 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 7504 118 SH SOLE 118 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 10541 95 SH SOLE 95 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 4452 40 SH SOLE 40 0 0 VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718 6175 46 SH SOLE 46 0 0 ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671 13407 90 SH SOLE 90 0 0 IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827 3605 140 SH SOLE 140 0 0 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 14311 221 SH SOLE 221 0 0 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 2034 34 SH SOLE 34 0 0 SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509 5999 140 SH SOLE 140 0 0 KRANESHARES MOUNT LCS UIT EXCHANGE TRADED 500767652 4331 164 SH SOLE 164 0 0 SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699 4415 165 SH SOLE 165 0 0 ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 4134 65 SH SOLE 65 0 0 ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885 1335 12 SH SOLE 12 0 0 ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721 1199 7 SH SOLE 7 0 0 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 1517 5 SH SOLE 5 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 1523 43 SH SOLE 43 0 0 ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103 3261 60 SH SOLE 60 0 0 ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 4031 37 SH SOLE 37 0 0 ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339 4035 22 SH SOLE 22 0 0 ISHARES AI INVATN AND UIT EXCHANGE TRADED 09290C780 649 23 SH SOLE 23 0 0 ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 2283 38 SH SOLE 38 0 0 ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408 2564 13 SH SOLE 13 0 0 LINDE PLC F FOREIGN ORDINARIES G54950103 953 2 SH SOLE 2 0 0 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 2831 45 SH SOLE 45 0 0 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 1220 11 SH SOLE 11 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1198 11 SH SOLE 11 0 0 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 976 11 SH SOLE 11 0 0 ERIE INDTY CO COMMON STOCK 29530P102 704 2 SH SOLE 2 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 884 9 SH SOLE 9 0 0 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 1230 9 SH SOLE 9 0 0 CINTAS CORP COMMON STOCK 172908105 1794 8 SH SOLE 8 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1195 8 SH SOLE 8 0 0 ABBOTT LABS COMMON STOCK 002824100 1090 8 SH SOLE 8 0 0 ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158 10298 97 SH SOLE 97 0 0 ISHARES GLOBAL CONSUMER UIT EXCHANGE TRADED 464288737 395 6 SH SOLE 6 0 0 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 941 15 SH SOLE 15 0 0 MCDONALDS CORP COMMON STOCK 580135101 892 3 SH SOLE 3 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 867 15 SH SOLE 15 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 903 14 SH SOLE 14 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 935 6 SH SOLE 6 0 0 ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 416 5 SH SOLE 5 0 0 ECOLAB INC COMMON STOCK 278865100 1090 4 SH SOLE 4 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1058 2 SH SOLE 2 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 1158 4 SH SOLE 4 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1808 11 SH SOLE 11 0 0 ISHARES CORE US UIT EXCHANGE TRADED 464287226 2963 30 SH SOLE 30 0 0 WALMART INC COMMON STOCK 931142103 887 9 SH SOLE 9 0 0 FASTENAL CO COMMON STOCK 311900104 1028 24 SH SOLE 24 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 878 9 SH SOLE 9 0 0 ISHARES 0-3 MONTH UIT EXCHANGE TRADED 46436E718 501 5 SH SOLE 5 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1229 8 SH SOLE 8 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 1240 4 SH SOLE 4 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1145 2 SH SOLE 2 0 0 AMCOR PLC F FOREIGN ORDINARIES G0250X107 871 92 SH SOLE 92 0 0 ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414 27428 263 SH SOLE 263 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 1139 4 SH SOLE 4 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1108 11 SH SOLE 11 0 0 ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 2663 26 SH SOLE 26 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1155 11 SH SOLE 11 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 967 6 SH SOLE 6 0 0 PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866 8552 167 SH SOLE 167 0 0 IBM CORP COMMON STOCK 459200101 1747 6 SH SOLE 6 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 848 11 SH SOLE 11 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 949 13 SH SOLE 13 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 789 6 SH SOLE 6 0 0 AFLAC INC COMMON STOCK 001055102 1375 13 SH SOLE 13 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 828 9 SH SOLE 9 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 856 3 SH SOLE 3 0 0 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 631 12 SH SOLE 12 0 0 SPDR S&P AEROSPACE & UIT EXCHANGE TRADED 78464A631 823 4 SH SOLE 4 0 0 FACTSET RESH SYS INC COMMON STOCK 303075105 900 2 SH SOLE 2 0 0 KENVUE INC COMMON STOCK 49177J102 775 37 SH SOLE 37 0 0 THE COCA-COLA CO COMMON STOCK 191216100 860 12 SH SOLE 12 0 0 AMAZON.COM INC COMMON STOCK 023135106 22046 100 SH SOLE 100 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 15840 250 SH SOLE 250 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 21311 358 SH SOLE 358 0 0 INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619 16545 287 SH SOLE 287 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 44226 1134 SH SOLE 1134 0 0 ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 72585 1500 SH SOLE 1500 0 0 WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151 38400 2000 SH SOLE 2000 0 0 FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309 22870 500 SH SOLE 500 0 0 INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222 50770 1000 SH SOLE 1000 0 0 FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506 88704 1400 SH SOLE 1400 0 0 BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601 21990 1000 SH SOLE 1000 0 0 JPMORGAN CHAS 5.75 PFD PREFERRED STOCK 48128B655 49560 2000 SH SOLE 2000 0 0 CAPITAL GROUP INTRNL CR UIT EXCHANGE TRADED 14021T102 29040 1000 SH SOLE 1000 0 0 FIRST TRST DORSEY WRIGHT UIT EXCHANGE TRADED 33738R605 53577 900 SH SOLE 900 0 0 FT VEST NASDAQ 100 MODRT UIT EXCHANGE TRADED 33740F268 70380 3000 SH SOLE 3000 0 0 FT VEST US EQTY BUFFER UIT EXCHANGE TRADED 33740F482 234975 6025 SH SOLE 6025 0 0 EATON VANCE TOTAL RETURN UIT EXCHANGE TRADED 61774R841 50830 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 3000 UIT EXCHANGE TRADED 464287689 53358 152 SH SOLE 152 0 0 DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869 16815 1631 SH SOLE 1631 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 252 10 SH SOLE 10 0 0 VANECK COMMODITY UIT EXCHANGE TRADED 92189H771 6804 133 SH SOLE 133 0 0 ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 43352 469 SH SOLE 469 0 0 INVSC VARIABLE RT UIT EXCHANGE TRADED 46090A879 65614 2617 SH SOLE 2617 0 0 ISHARES US THMATIC UIT EXCHANGE TRADED 09290C806 33879 956 SH SOLE 956 0 0 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 23575 420 SH SOLE 420 0 0 BROWN & BROWN INC COMMON STOCK 115236101 12309 113 SH SOLE 113 0 0 CAMBRIA FIXED INCOME UIT EXCHANGE TRADED 132061763 73709 2996 SH SOLE 2996 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 16343 0 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE I COMMON STOCK 12541W209 0 128 SH SOLE 128 0 0 CINTAS CORP COMMON STOCK 172908105 15028 67 SH SOLE 67 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 23004 154 SH SOLE 154 0 0 ABBOTT LABS COMMON STOCK 002824100 17305 127 SH SOLE 127 0 0 MCDONALDS CORP COMMON STOCK 580135101 15766 53 SH SOLE 53 0 0 REALTY INCOME CORP REAL ESTATE INVESTME 756109104 16762 290 SH SOLE 290 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 16331 0 SH SOLE 0 0 0 ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613 16627 361 SH SOLE 361 0 0 FRANKLIN RES INC COMMON STOCK 354613101 16259 0 SH SOLE 0 0 0 ECOLAB INC COMMON STOCK 278865100 14720 54 SH SOLE 54 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 20114 38 SH SOLE 38 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 0 46 SH SOLE 46 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 18412 112 SH SOLE 112 0 0 WALMART INC COMMON STOCK 931142103 14539 148 SH SOLE 148 0 0 GRAINGER W W INC COMMON STOCK 384802104 15781 0 SH SOLE 0 0 0 FASTENAL CO COMMON STOCK 311900104 16286 0 SH SOLE 0 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 21971 143 SH SOLE 143 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 13955 45 SH SOLE 45 0 0 ESSEX PPTY TR INC REAL ESTATE INVESTME 297178105 0 67 SH SOLE 67 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 15318 152 SH SOLE 152 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 16282 0 SH SOLE 0 0 0 IBM CORP COMMON STOCK 459200101 17472 60 SH SOLE 60 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 0 236 SH SOLE 236 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 0 117 SH SOLE 117 0 0 AFLAC INC COMMON STOCK 001055102 21473 203 SH SOLE 203 0 0 CATERPILLAR INC COMMON STOCK 149123101 16418 0 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 0 58 SH SOLE 58 0 0 KENVUE INC COMMON STOCK 49177J102 14699 701 SH SOLE 701 0 0 EMERSON ELEC CO COMMON STOCK 291011104 16261 0 SH SOLE 0 0 0 THE COCA-COLA CO COMMON STOCK 191216100 16770 234 SH SOLE 234 0 0 MICROSOFT CORP COMMON STOCK 594918104 4504 9 SH SOLE 9 0 0 MPLX LP LP LIMITED PARTNERSHP 55336V100 3330 65 SH SOLE 65 0 0 ALPHABET INC COMMON STOCK 02079K305 4421 25 SH SOLE 25 0 0 NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108 499 58 SH SOLE 58 0 0 C3 AI INC COMMON STOCK 12468P104 1597 65 SH SOLE 65 0 0 ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108 2220 31 SH SOLE 31 0 0 SNOWFLAKE INC COMMON STOCK 833445109 647 3 SH SOLE 3 0 0 META PLATFORMS INC COMMON STOCK 30303M102 8676 12 SH SOLE 12 0 0 NVIDIA CORP COMMON STOCK 67066G104 13805 90 SH SOLE 90 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 639 11 SH SOLE 11 0 0 APPLE INC COMMON STOCK 037833100 3362 16 SH SOLE 16 0 0 DEFIANCE NAS 100 EHD OPT UIT EXCHANGE TRADED 88636J154 499 19 SH SOLE 19 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 802 17 SH SOLE 17 0 0 TESLA INC COMMON STOCK 88160R101 4510 15 SH SOLE 15 0 0 STRIVE U S ENERGY ETF UIT EXCHANGE TRADED 02072L722 5486 200 SH SOLE 200 0 0 AEON GLOBAL HEALTH COXXX COMMON STOCK 00774U107 0 11 SH SOLE 11 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 7999 395 SH SOLE 395 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 24234 1198 SH SOLE 1198 0 0 FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102 230993 13321 SH SOLE 13321 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 22772 708 SH SOLE 708 0 0 PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103 27468 4802 SH SOLE 4802 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 275296 8562 SH SOLE 8562 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 30227 1494 SH SOLE 1494 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 113872 3541 SH SOLE 3541 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 5403 267 SH SOLE 267 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 8601 425 SH SOLE 425 0 0 EQUITY COMWLTH XXX REORG STOCK 294ESC017 0 200 SH SOLE 200 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 11393 563 SH SOLE 563 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 8559 266 SH SOLE 266 0 0 FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104 34304 2460 SH SOLE 2460 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 11306 351 SH SOLE 351 0 0 FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102 260658 15032 SH SOLE 15032 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 10904 539 SH SOLE 539 0 0 HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 103969 10598 SH SOLE 10598 0 0 KBS REAL ESTATE INVESTME REAL ESTATE INVESTME 48668L105 28948 7441 SH SOLE 7441 0 0 BRIAPRO THERAPEUTICS C F FOREIGN CANADIAN 107931107 0 40 SH SOLE 40 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 12823 634 SH SOLE 634 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 70982 2207 SH SOLE 2207 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 6902 341 SH SOLE 341 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 62832 3107 SH SOLE 3107 0 0 CIM REAL ESTATE FINANCE REAL ESTATE INVESTME 12558Q103 26100 5000 SH SOLE 5000 0 0 FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104 61522 4413 SH SOLE 4413 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 7832 387 SH SOLE 387 0 0 FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104 8677 622 SH SOLE 622 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 8159 403 SH SOLE 403 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 9162 453 SH SOLE 453 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 25496 1260 SH SOLE 1260 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 25608 796 SH SOLE 796 0 0 FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104 28684 2057 SH SOLE 2057 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 14504 717 SH SOLE 717 0 0 PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103 34253 5988 SH SOLE 5988 0 0 SESEN BIO I N C COMMON STOCK 817CVR038 0 4000 SH SOLE 4000 0 0 KARUS MNG INC F FOREIGN CANADIAN 485923106 0 333 SH SOLE 333 0 0 YELLOW CORP NEW COMMON STOCK 985510106 60 100 SH SOLE 100 0 0 VIEWRAY INC COMMON STOCK 92672L107 0 40 SH SOLE 40 0 0 CHINOOK THERAPEUTICS XXX REORG STOCK 169CVR016 0 30 SH SOLE 30 0 0 ADURO BIOTECH INC COMMON STOCK 007CVR012 0 10 SH SOLE 10 0 0 MIRATI THERAPEUTICS XXX REORG STOCK 604CVR027 0 2 SH SOLE 2 0 0 ALBIREO PHARMA INC COMMON STOCK 013CVR022 0 8 SH SOLE 8 0 0 MIRAGEN THERAPEUTICS INC COMMON STOCK 604CVR019 0 180 SH SOLE 180 0 0 MOBILEYE NV XXX FOREIGN ORDINARIES N51488117 0 10 SH SOLE 10 0 0 CIM REAL ESTATE FINANCE REAL ESTATE INVESTME 12558Q103 26100 5000 SH SOLE 5000 0 0 FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104 48335 3467 SH SOLE 3467 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 7832 387 SH SOLE 387 0 0 GREENTREE SOFTWARE I XXX COMMON STOCK 746145200 0 10200 SH SOLE 10200 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 7618 376 SH SOLE 376 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 13408 663 SH SOLE 663 0 0 FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104 24337 1745 SH SOLE 1745 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 55589 2749 SH SOLE 2749 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 11661 576 SH SOLE 576 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 33392 1038 SH SOLE 1038 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 5025 248 SH SOLE 248 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 48315 1502 SH SOLE 1502 0 0 US OIL XXX COMMON STOCK 91232R109 0 30000 SH SOLE 30000 0 0 GREEN ENERGY LIVE INC COMMON STOCK 39303U204 0 69 SH SOLE 69 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 8890 439 SH SOLE 439 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 14280 706 SH SOLE 706 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 10736 530 SH SOLE 530 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 5362 265 SH SOLE 265 0 0 HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 206232 21022 SH SOLE 21022 0 0 ALTABA INC XXX REORG STOCK 021ESC017 0 20 SH SOLE 20 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 57142 1777 SH SOLE 1777 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 14563 720 SH SOLE 720 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 30548 950 SH SOLE 950 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 8983 444 SH SOLE 444 0 0 ALTABA INC XXX REORG STOCK 021ESC017 0 33 SH SOLE 33 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 6453 319 SH SOLE 319 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 9130 283 SH SOLE 283 0 0 PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103 27474 4803 SH SOLE 4803 0 0 HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 59531 6068 SH SOLE 6068 0 0 AZEK CO INC XXX COMMON STOCK 05478C105 3641 67 SH SOLE 67 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 7865 244 SH SOLE 244 0 0 OILSANDS QUEST INC XXX COMMON STOCK 678046103 0 1500 SH SOLE 1500 0 0 FUSION PHARM INC COMMON STOCK 36113H100 0 2000 SH SOLE 2000 0 0 HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 20560 2095 SH SOLE 2095 0 0 ABIOMED INC - CVR COMMON STOCK 003CVR016 0 6 SH SOLE 6 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 6183 305 SH SOLE 305 0 0 FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104 117993 8464 SH SOLE 8464 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 23897 1181 SH SOLE 1181 0 0 FRANKLIN BSP CAPITAL COR CLOSED END MUTL FUND 35250V104 23139 1659 SH SOLE 1659 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 12321 609 SH SOLE 609 0 0 HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 71949 7334 SH SOLE 7334 0 0 AZTEC OIL & GAS INC COMMON STOCK 055000202 0 200 SH SOLE 200 0 0 KBRIDGE ENERGY CORP F FOREIGN CANADIAN 48667Y108 0 100 SH SOLE 100 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 5403 267 SH SOLE 267 0 0 NATIONAL HEALTHCARE PROP REAL ESTATE INVESTME 42226B402 27529 856 SH SOLE 856 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 10277 508 SH SOLE 508 0 0 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30264D208 9383 464 SH SOLE 464 0 0 FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102 115496 6660 SH SOLE 6660 0 0 PACIFIC OAK STRATEGIC OP REAL ESTATE INVESTME 694701103 10724 1874 SH SOLE 1874 0 0 ABBVIE INC COMMON STOCK 00287Y109 0 20 SH SOLE 20 0 0 ABBVIE INC COMMON STOCK 00287Y109 949 5 SH SOLE 5 0 0 ABBVIE INC COMMON STOCK 00287Y109 4369 23 SH SOLE 23 0 0 ABBVIE INC COMMON STOCK 00287Y109 0 12 SH SOLE 12 0 0 ABBVIE INC COMMON STOCK 00287Y109 23938 126 SH SOLE 126 0 0 ABBVIE INC COMMON STOCK 00287Y109 379 2 SH SOLE 2 0 0 ABBVIE INC COMMON STOCK 00287Y109 1218 16 SH SOLE 16 0 0 ABBVIE INC COMMON STOCK 00287Y109 3419 18 SH SOLE 18 0 0 ABBVIE INC COMMON STOCK 00287Y109 1709 9 SH SOLE 9 0 0 ABBVIE INC COMMON STOCK 00287Y109 379 2 SH SOLE 2 0 0 ABBVIE INC COMMON STOCK 00287Y109 379 2 SH SOLE 2 0 0 ABBVIE INC COMMON STOCK 00287Y109 379 2 SH SOLE 2 0 0 ABBVIE INC COMMON STOCK 00287Y109 949 5 SH SOLE 5 0 0 ABBVIE INC COMMON STOCK 00287Y109 1519 8 SH SOLE 8 0 0 ABBVIE INC COMMON STOCK 00287Y109 379 2 SH SOLE 2 0 0 ABBVIE INC COMMON STOCK 00287Y109 61 0 SH SOLE 0 0 0 ABBVIE INC COMMON STOCK 00287Y109 379 2 SH SOLE 2 0 0 ABBVIE INC COMMON STOCK 00287Y109 1139 6 SH SOLE 6 0 0 ABBVIE INC COMMON STOCK 00287Y109 569 3 SH SOLE 3 0 0 ABBVIE INC COMMON STOCK 00287Y109 26 0 SH SOLE 0 0 0 ABBVIE INC COMMON STOCK 00287Y109 949 5 SH SOLE 5 0 0 ABBVIE INC COMMON STOCK 00287Y109 0 4 SH SOLE 4 0 0 ABBVIE INC COMMON STOCK 00287Y109 1329 7 SH SOLE 7 0 0 ABBVIE INC COMMON STOCK 00287Y109 379 2 SH SOLE 2 0 0 ABBVIE INC COMMON STOCK 00287Y109 835 4 SH SOLE 4 0 0 ABBVIE INC COMMON STOCK 00287Y109 569 3 SH SOLE 3 0 0 ABBVIE INC COMMON STOCK 00287Y109 949 5 SH SOLE 5 0 0 ABBVIE INC COMMON STOCK 00287Y109 189 1 SH SOLE 1 0 0 ABBVIE INC COMMON STOCK 00287Y109 7789 41 SH SOLE 41 0 0 ABBVIE INC COMMON STOCK 00287Y109 0 10 SH SOLE 10 0 0 ABBVIE INC COMMON STOCK 00287Y109 189 1 SH SOLE 1 0 0 ABBVIE INC COMMON 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2397 115 SH SOLE 115 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1542 74 SH SOLE 74 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 959 46 SH SOLE 46 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2397 100 SH SOLE 100 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 5108 245 SH SOLE 245 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2919 140 SH SOLE 140 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 312 15 SH SOLE 15 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 229 11 SH SOLE 11 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1918 92 SH SOLE 92 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2856 137 SH SOLE 137 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 6109 293 SH SOLE 293 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 187 9 SH SOLE 9 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3356 161 SH SOLE 161 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2105 101 SH SOLE 101 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 750 36 SH SOLE 36 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 437 21 SH SOLE 21 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2856 137 SH SOLE 137 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 792 38 SH SOLE 38 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 959 46 SH SOLE 46 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2210 106 SH SOLE 106 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 7589 364 SH SOLE 364 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3607 173 SH SOLE 173 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 5108 245 SH SOLE 245 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3064 147 SH SOLE 147 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1376 66 SH SOLE 66 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 583 28 SH SOLE 28 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 187 9 SH SOLE 9 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1522 73 SH SOLE 73 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2126 102 SH SOLE 102 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3711 178 SH SOLE 178 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 583 28 SH SOLE 28 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 333 16 SH SOLE 16 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 333 16 SH SOLE 16 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1021 49 SH SOLE 49 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 875 42 SH SOLE 42 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 250 12 SH SOLE 12 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2606 125 SH SOLE 125 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 4482 215 SH SOLE 215 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1438 69 SH SOLE 69 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 896 43 SH SOLE 43 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3002 144 SH SOLE 144 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 6109 293 SH SOLE 293 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 5212 250 SH SOLE 250 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 479 23 SH SOLE 23 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2418 116 SH SOLE 116 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 354 17 SH SOLE 17 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 312 15 SH SOLE 15 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 708 34 SH SOLE 34 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 917 44 SH SOLE 44 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2126 102 SH SOLE 102 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2210 106 SH SOLE 106 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 187 9 SH SOLE 9 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 375 18 SH SOLE 18 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 10299 494 SH SOLE 494 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 604 29 SH SOLE 29 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1980 95 SH SOLE 95 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 375 18 SH SOLE 18 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1751 84 SH SOLE 84 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 396 19 SH SOLE 19 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 187 9 SH SOLE 9 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 750 36 SH SOLE 36 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1167 56 SH SOLE 56 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1813 87 SH SOLE 87 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3919 188 SH SOLE 188 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 938 45 SH SOLE 45 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3607 173 SH SOLE 173 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 145 7 SH SOLE 7 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 4399 211 SH SOLE 211 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1188 57 SH SOLE 57 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1605 77 SH SOLE 77 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 4837 232 SH SOLE 232 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 437 21 SH SOLE 21 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 7818 375 SH SOLE 375 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 604 29 SH SOLE 29 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1939 93 SH SOLE 93 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1793 86 SH SOLE 86 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2773 133 SH SOLE 133 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1125 54 SH SOLE 54 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2898 139 SH SOLE 139 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2564 123 SH SOLE 123 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 4670 224 SH SOLE 224 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 312 15 SH SOLE 15 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1918 92 SH SOLE 92 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2043 98 SH SOLE 98 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1730 83 SH SOLE 83 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 625 30 SH SOLE 30 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 688 33 SH SOLE 33 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 542 26 SH SOLE 26 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 604 29 SH SOLE 29 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 813 39 SH SOLE 39 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1897 91 SH SOLE 91 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 500 9 SH SOLE 9 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1668 80 SH SOLE 80 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 312 15 SH SOLE 15 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1522 73 SH SOLE 73 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 10633 510 SH SOLE 510 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 688 33 SH SOLE 33 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 542 26 SH SOLE 26 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1188 57 SH SOLE 57 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1125 54 SH SOLE 54 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1709 82 SH SOLE 82 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 208 10 SH SOLE 10 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2960 142 SH SOLE 142 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1271 61 SH SOLE 61 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1584 76 SH SOLE 76 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1084 52 SH SOLE 52 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 375 18 SH SOLE 18 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 583 28 SH SOLE 28 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 562 27 SH SOLE 27 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3273 157 SH SOLE 157 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 4691 225 SH SOLE 225 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1876 90 SH SOLE 90 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1709 82 SH SOLE 82 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 458 22 SH SOLE 22 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1709 82 SH SOLE 82 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1709 82 SH SOLE 82 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1000 48 SH SOLE 48 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1230 59 SH SOLE 59 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 312 15 SH SOLE 15 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 417 20 SH SOLE 20 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1042 50 SH SOLE 50 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 271 13 SH SOLE 13 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3127 150 SH SOLE 150 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 208 10 SH SOLE 10 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3669 176 SH SOLE 176 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 4232 203 SH SOLE 203 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 938 45 SH SOLE 45 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 646 31 SH SOLE 31 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 583 28 SH SOLE 28 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 229 11 SH SOLE 11 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1980 95 SH SOLE 95 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1876 90 SH SOLE 90 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 4170 200 SH SOLE 200 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 229 11 SH SOLE 11 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1584 76 SH SOLE 76 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 354 17 SH SOLE 17 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2919 140 SH SOLE 140 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2064 99 SH SOLE 99 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1438 69 SH SOLE 69 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1021 49 SH SOLE 49 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3544 170 SH SOLE 170 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1355 65 SH SOLE 65 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 187 9 SH SOLE 9 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 271 13 SH SOLE 13 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 11780 565 SH SOLE 565 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3148 151 SH SOLE 151 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2335 112 SH SOLE 112 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 6171 296 SH SOLE 296 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1146 55 SH SOLE 55 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 583 28 SH SOLE 28 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 4837 232 SH SOLE 232 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2814 135 SH SOLE 135 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1084 52 SH SOLE 52 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1918 92 SH SOLE 92 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 437 21 SH SOLE 21 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2064 99 SH SOLE 99 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 959 46 SH SOLE 46 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 375 18 SH SOLE 18 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 813 39 SH SOLE 39 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 7130 342 SH SOLE 342 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1125 54 SH SOLE 54 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 250 12 SH SOLE 12 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 792 38 SH SOLE 38 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 479 23 SH SOLE 23 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3753 180 SH SOLE 180 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1292 62 SH SOLE 62 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2293 110 SH SOLE 110 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1501 72 SH SOLE 72 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2230 107 SH SOLE 107 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 250 12 SH SOLE 12 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1251 60 SH SOLE 60 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 542 26 SH SOLE 26 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 2960 130 SH SOLE 130 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 396 19 SH SOLE 19 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 938 45 SH SOLE 45 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1522 73 SH SOLE 73 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 3565 171 SH SOLE 171 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1042 50 SH SOLE 50 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1209 58 SH SOLE 58 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 208 10 SH SOLE 10 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 750 36 SH SOLE 36 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 437 21 SH SOLE 21 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 729 35 SH SOLE 35 0 0 BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 1605 77 SH SOLE 77 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1114 40 SH SOLE 40 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1336 48 SH SOLE 48 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 946 34 SH SOLE 34 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1726 62 SH SOLE 62 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 222 8 SH SOLE 8 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 6767 243 SH SOLE 243 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 584 21 SH SOLE 21 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 807 29 SH SOLE 29 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 584 21 SH SOLE 21 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 529 19 SH SOLE 19 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2255 81 SH SOLE 81 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 779 28 SH SOLE 28 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 222 8 SH SOLE 8 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1141 41 SH SOLE 41 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 222 8 SH SOLE 8 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 584 21 SH SOLE 21 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 194 7 SH SOLE 7 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 612 22 SH SOLE 22 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 974 35 SH SOLE 35 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1531 55 SH SOLE 55 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1253 45 SH SOLE 45 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1448 52 SH SOLE 52 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 194 7 SH SOLE 7 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 779 28 SH SOLE 28 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 250 9 SH SOLE 9 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 222 8 SH SOLE 8 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 334 12 SH SOLE 12 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 557 20 SH SOLE 20 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 55 2 SH SOLE 2 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 167 6 SH SOLE 6 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 779 28 SH SOLE 28 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 473 17 SH SOLE 17 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 835 30 SH SOLE 30 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1698 61 SH SOLE 61 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 139 5 SH SOLE 5 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 668 24 SH SOLE 24 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1532 55 SH SOLE 55 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 167 6 SH SOLE 6 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2840 102 SH SOLE 102 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1977 71 SH SOLE 71 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2283 82 SH SOLE 82 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 222 8 SH SOLE 8 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 501 18 SH SOLE 18 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1450 52 SH SOLE 52 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 250 9 SH SOLE 9 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1587 57 SH SOLE 57 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 4428 159 SH SOLE 159 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 194 7 SH SOLE 7 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 334 12 SH SOLE 12 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 5514 198 SH SOLE 198 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 362 13 SH SOLE 13 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1559 56 SH SOLE 56 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1698 61 SH SOLE 61 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2812 101 SH SOLE 101 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1197 43 SH SOLE 43 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 334 12 SH SOLE 12 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 3397 122 SH SOLE 122 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 584 21 SH SOLE 21 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 10443 375 SH SOLE 375 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1281 46 SH SOLE 46 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 306 11 SH SOLE 11 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 946 34 SH SOLE 34 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1726 62 SH SOLE 62 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 222 8 SH SOLE 8 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1336 48 SH SOLE 48 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1197 43 SH SOLE 43 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2116 76 SH SOLE 76 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 557 20 SH SOLE 20 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 585 21 SH SOLE 21 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2422 87 SH SOLE 87 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 445 16 SH SOLE 16 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 3258 117 SH SOLE 117 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 222 8 SH SOLE 8 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 640 23 SH SOLE 23 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 194 7 SH SOLE 7 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 473 17 SH SOLE 17 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1086 39 SH SOLE 39 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 640 23 SH SOLE 23 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2172 78 SH SOLE 78 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2005 72 SH SOLE 72 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1281 46 SH SOLE 46 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 807 29 SH SOLE 29 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2757 58 SH SOLE 58 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2172 78 SH SOLE 78 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 250 9 SH SOLE 9 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 167 6 SH SOLE 6 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1921 69 SH SOLE 69 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2144 77 SH SOLE 77 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 4623 166 SH SOLE 166 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 139 5 SH SOLE 5 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2785 100 SH SOLE 100 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1531 55 SH SOLE 55 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 584 21 SH SOLE 21 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 306 11 SH SOLE 11 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2255 81 SH SOLE 81 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 696 25 SH SOLE 25 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 919 33 SH SOLE 33 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1698 61 SH SOLE 61 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 5848 210 SH SOLE 210 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2840 102 SH SOLE 102 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2590 93 SH SOLE 93 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1030 37 SH SOLE 37 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 139 5 SH SOLE 5 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1141 41 SH SOLE 41 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1615 58 SH SOLE 58 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 3035 109 SH SOLE 109 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 250 9 SH SOLE 9 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 250 9 SH SOLE 9 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 779 28 SH SOLE 28 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 640 23 SH SOLE 23 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 194 7 SH SOLE 7 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1671 60 SH SOLE 60 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1169 42 SH SOLE 42 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 807 29 SH SOLE 29 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2339 84 SH SOLE 84 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 5207 187 SH SOLE 187 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1754 63 SH SOLE 63 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 250 9 SH SOLE 9 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 222 8 SH SOLE 8 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 529 19 SH SOLE 19 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 696 25 SH SOLE 25 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1838 66 SH SOLE 66 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1726 62 SH SOLE 62 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 167 6 SH SOLE 6 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 8048 289 SH SOLE 289 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1448 52 SH SOLE 52 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 306 11 SH SOLE 11 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1559 56 SH SOLE 56 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 278 10 SH SOLE 10 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 139 5 SH SOLE 5 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 779 28 SH SOLE 28 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 919 33 SH SOLE 33 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1308 47 SH SOLE 47 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 3007 108 SH SOLE 108 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 696 25 SH SOLE 25 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 3035 109 SH SOLE 109 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 111 4 SH SOLE 4 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 3230 116 SH SOLE 116 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1002 36 SH SOLE 36 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1225 44 SH SOLE 44 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 3759 135 SH SOLE 135 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 334 12 SH SOLE 12 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1448 52 SH SOLE 52 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1476 53 SH SOLE 53 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2060 74 SH SOLE 74 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 946 34 SH SOLE 34 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2259 81 SH SOLE 81 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2228 80 SH SOLE 80 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 250 9 SH SOLE 9 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1448 52 SH SOLE 52 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2395 86 SH SOLE 86 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1253 45 SH SOLE 45 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 445 16 SH SOLE 16 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 501 18 SH SOLE 18 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 612 22 SH SOLE 22 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1392 50 SH SOLE 50 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 584 8 SH SOLE 8 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1225 44 SH SOLE 44 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 250 9 SH SOLE 9 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1281 46 SH SOLE 46 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 9886 355 SH SOLE 355 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 501 18 SH SOLE 18 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 445 16 SH SOLE 16 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 919 33 SH SOLE 33 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 863 31 SH SOLE 31 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1308 47 SH SOLE 47 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 167 6 SH SOLE 6 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2450 88 SH SOLE 88 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 946 34 SH SOLE 34 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1197 43 SH SOLE 43 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 835 30 SH SOLE 30 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 306 11 SH SOLE 11 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 423 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2562 92 SH SOLE 92 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1476 53 SH SOLE 53 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1281 46 SH SOLE 46 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 334 12 SH SOLE 12 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1281 46 SH SOLE 46 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1253 45 SH SOLE 45 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 724 26 SH SOLE 26 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1058 38 SH SOLE 38 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 250 9 SH SOLE 9 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 334 12 SH SOLE 12 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 807 29 SH SOLE 29 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 222 8 SH SOLE 8 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 139 5 SH SOLE 5 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2812 101 SH SOLE 101 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 3648 131 SH SOLE 131 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 696 25 SH SOLE 25 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 501 18 SH SOLE 18 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 222 8 SH SOLE 8 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1754 63 SH SOLE 63 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 167 6 SH SOLE 6 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1197 43 SH SOLE 43 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 250 9 SH SOLE 9 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2450 88 SH SOLE 88 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1726 62 SH SOLE 62 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1197 43 SH SOLE 43 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 781 28 SH SOLE 28 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 4066 146 SH SOLE 146 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1002 36 SH SOLE 36 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 139 5 SH SOLE 5 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 194 7 SH SOLE 7 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2478 89 SH SOLE 89 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1782 64 SH SOLE 64 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 4539 163 SH SOLE 163 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 835 30 SH SOLE 30 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 3815 137 SH SOLE 137 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2339 84 SH SOLE 84 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 946 34 SH SOLE 34 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1392 50 SH SOLE 50 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 334 12 SH SOLE 12 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1503 54 SH SOLE 54 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 696 25 SH SOLE 25 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 278 10 SH SOLE 10 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 613 22 SH SOLE 22 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 5514 198 SH SOLE 198 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 863 31 SH SOLE 31 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 222 8 SH SOLE 8 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 612 22 SH SOLE 22 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 334 12 SH SOLE 12 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2735 98 SH SOLE 98 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 974 35 SH SOLE 35 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1782 64 SH SOLE 64 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1643 59 SH SOLE 59 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1726 62 SH SOLE 62 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 194 7 SH SOLE 7 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 417 15 SH SOLE 15 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 3342 120 SH SOLE 120 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 311 11 SH SOLE 11 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 696 25 SH SOLE 25 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1141 41 SH SOLE 41 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 2757 99 SH SOLE 99 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 807 29 SH SOLE 29 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1030 37 SH SOLE 37 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 167 6 SH SOLE 6 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 557 20 SH SOLE 20 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 334 12 SH SOLE 12 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 557 20 SH SOLE 20 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 1253 45 SH SOLE 45 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1444 18 SH SOLE 18 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1685 21 SH SOLE 21 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 963 12 SH SOLE 12 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2166 27 SH SOLE 27 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 7623 95 SH SOLE 95 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 722 9 SH SOLE 9 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 963 12 SH SOLE 12 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 722 9 SH SOLE 9 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 642 8 SH SOLE 8 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2889 36 SH SOLE 36 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 963 12 SH SOLE 12 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1444 18 SH SOLE 18 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 722 9 SH SOLE 9 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 802 10 SH SOLE 10 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1123 14 SH SOLE 14 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 561 7 SH SOLE 7 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1685 21 SH SOLE 21 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 481 6 SH SOLE 6 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1364 17 SH SOLE 17 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1845 23 SH SOLE 23 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 882 11 SH SOLE 11 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 401 5 SH SOLE 5 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 722 9 SH SOLE 9 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 80 1 SH SOLE 1 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 160 2 SH SOLE 2 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 882 11 SH SOLE 11 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 642 8 SH SOLE 8 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 963 12 SH SOLE 12 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2086 26 SH SOLE 26 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 160 2 SH SOLE 2 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 722 9 SH SOLE 9 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1926 24 SH SOLE 24 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3531 44 SH SOLE 44 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3531 44 SH SOLE 44 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2407 30 SH SOLE 30 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2648 33 SH SOLE 33 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 642 8 SH SOLE 8 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1765 22 SH SOLE 22 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1926 24 SH SOLE 24 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 5136 64 SH SOLE 64 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 401 5 SH SOLE 5 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 5617 70 SH SOLE 70 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 481 6 SH SOLE 6 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1926 24 SH SOLE 24 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2166 27 SH SOLE 27 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3450 43 SH SOLE 43 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1444 18 SH SOLE 18 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 401 5 SH SOLE 5 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3932 49 SH SOLE 49 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 642 8 SH SOLE 8 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 12599 157 SH SOLE 157 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1364 17 SH SOLE 17 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1605 20 SH SOLE 20 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1203 15 SH SOLE 15 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1845 23 SH SOLE 23 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1765 22 SH SOLE 22 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1364 17 SH SOLE 17 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2648 33 SH SOLE 33 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 561 7 SH SOLE 7 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 481 6 SH SOLE 6 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 722 9 SH SOLE 9 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2648 33 SH SOLE 33 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3450 43 SH SOLE 43 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 802 10 SH SOLE 10 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 561 7 SH SOLE 7 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 642 8 SH SOLE 8 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1364 17 SH SOLE 17 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 802 10 SH SOLE 10 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2648 33 SH SOLE 33 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2487 31 SH SOLE 31 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1444 18 SH SOLE 18 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 963 12 SH SOLE 12 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2407 24 SH SOLE 24 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2728 34 SH SOLE 34 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1685 21 SH SOLE 21 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2648 33 SH SOLE 33 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 5617 70 SH SOLE 70 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 160 2 SH SOLE 2 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3370 42 SH SOLE 42 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1926 24 SH SOLE 24 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 722 9 SH SOLE 9 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 401 5 SH SOLE 5 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2568 32 SH SOLE 32 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 722 9 SH SOLE 9 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 802 10 SH SOLE 10 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2086 26 SH SOLE 26 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 6981 87 SH SOLE 87 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3290 41 SH SOLE 41 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2166 27 SH SOLE 27 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1284 16 SH SOLE 16 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 481 6 SH SOLE 6 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 160 2 SH SOLE 2 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1444 18 SH SOLE 18 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1926 24 SH SOLE 24 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3450 43 SH SOLE 43 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 561 7 SH SOLE 7 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 882 11 SH SOLE 11 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 802 10 SH SOLE 10 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2327 29 SH SOLE 29 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1444 18 SH SOLE 18 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 882 11 SH SOLE 11 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2969 37 SH SOLE 37 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 5537 69 SH SOLE 69 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1765 22 SH SOLE 22 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 642 8 SH SOLE 8 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 882 11 SH SOLE 11 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2086 26 SH SOLE 26 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2086 26 SH SOLE 26 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 160 2 SH SOLE 2 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 401 5 SH SOLE 5 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 8586 107 SH SOLE 107 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 561 7 SH SOLE 7 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1926 24 SH SOLE 24 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1765 22 SH SOLE 22 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 160 2 SH SOLE 2 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 722 9 SH SOLE 9 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1123 14 SH SOLE 14 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1685 21 SH SOLE 21 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3611 45 SH SOLE 45 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 882 11 SH SOLE 11 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3611 45 SH SOLE 45 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 160 2 SH SOLE 2 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3691 46 SH SOLE 46 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1203 15 SH SOLE 15 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1364 17 SH SOLE 17 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 4173 52 SH SOLE 52 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 401 5 SH SOLE 5 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 561 7 SH SOLE 7 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1605 20 SH SOLE 20 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1765 22 SH SOLE 22 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2648 33 SH SOLE 33 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1123 14 SH SOLE 14 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2808 35 SH SOLE 35 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2407 30 SH SOLE 30 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1765 22 SH SOLE 22 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 481 6 SH SOLE 6 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2006 25 SH SOLE 25 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1524 19 SH SOLE 19 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 561 7 SH SOLE 7 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 642 8 SH SOLE 8 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 481 6 SH SOLE 6 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 481 6 SH SOLE 6 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 722 9 SH SOLE 9 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1685 21 SH SOLE 21 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 481 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1605 20 SH SOLE 20 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1364 17 SH SOLE 17 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 10914 136 SH SOLE 136 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 642 8 SH SOLE 8 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1444 18 SH SOLE 18 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 481 6 SH SOLE 6 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1123 14 SH SOLE 14 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1043 13 SH SOLE 13 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1605 20 SH SOLE 20 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 160 2 SH SOLE 2 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2889 36 SH SOLE 36 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1203 15 SH SOLE 15 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1524 19 SH SOLE 19 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1043 13 SH SOLE 13 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 561 7 SH SOLE 7 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 561 7 SH SOLE 7 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2969 37 SH SOLE 37 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1845 23 SH SOLE 23 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1605 20 SH SOLE 20 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 401 5 SH SOLE 5 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1685 21 SH SOLE 21 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1605 20 SH SOLE 20 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 882 11 SH SOLE 11 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1284 16 SH SOLE 16 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 401 5 SH SOLE 5 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 963 12 SH SOLE 12 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 160 2 SH SOLE 2 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3611 45 SH SOLE 45 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 4173 52 SH SOLE 52 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 882 11 SH SOLE 11 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 642 8 SH SOLE 8 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 561 7 SH SOLE 7 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 160 2 SH SOLE 2 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2006 25 SH SOLE 25 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1524 19 SH SOLE 19 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2889 36 SH SOLE 36 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2006 25 SH SOLE 25 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1605 20 SH SOLE 20 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1364 17 SH SOLE 17 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 963 12 SH SOLE 12 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3691 46 SH SOLE 46 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1284 16 SH SOLE 16 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 160 2 SH SOLE 2 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2969 37 SH SOLE 37 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2006 25 SH SOLE 25 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 5537 69 SH SOLE 69 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1043 13 SH SOLE 13 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 561 7 SH SOLE 7 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 4654 58 SH SOLE 58 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2648 33 SH SOLE 33 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1123 14 SH SOLE 14 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1765 22 SH SOLE 22 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 401 5 SH SOLE 5 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1926 24 SH SOLE 24 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 882 11 SH SOLE 11 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 321 4 SH SOLE 4 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 802 10 SH SOLE 10 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 6741 84 SH SOLE 84 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1123 14 SH SOLE 14 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 642 8 SH SOLE 8 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 401 5 SH SOLE 5 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3290 41 SH SOLE 41 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1203 15 SH SOLE 15 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2086 26 SH SOLE 26 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1444 18 SH SOLE 18 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2086 26 SH SOLE 26 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 240 3 SH SOLE 3 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 481 6 SH SOLE 6 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 2969 33 SH SOLE 33 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 401 5 SH SOLE 5 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 882 11 SH SOLE 11 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1444 18 SH SOLE 18 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 3129 39 SH SOLE 39 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1043 13 SH SOLE 13 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1123 14 SH SOLE 14 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 160 2 SH SOLE 2 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 722 9 SH SOLE 9 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 401 5 SH SOLE 5 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 642 8 SH SOLE 8 0 0 BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 1524 19 SH SOLE 19 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 24 SH SOLE 24 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1892 13 SH SOLE 13 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2620 18 SH SOLE 18 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1455 10 SH SOLE 10 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2620 18 SH SOLE 18 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 10189 87 SH SOLE 87 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 15867 109 SH SOLE 109 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1018 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 873 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1018 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5436 49 SH SOLE 49 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1601 11 SH SOLE 11 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1310 9 SH SOLE 9 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1601 11 SH SOLE 11 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 873 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2329 16 SH SOLE 16 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 582 4 SH SOLE 4 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1746 12 SH SOLE 12 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2911 20 SH SOLE 20 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 582 4 SH SOLE 4 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3202 0 SH SOLE 0 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 145 1 SH SOLE 1 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1018 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1310 9 SH SOLE 9 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3348 23 SH SOLE 23 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1601 11 SH SOLE 11 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2490 17 SH SOLE 17 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 727 5 SH SOLE 5 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 125481 862 SH SOLE 862 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4367 33 SH SOLE 33 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3202 22 SH SOLE 22 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3784 26 SH SOLE 26 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3348 23 SH SOLE 23 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 43671 300 SH SOLE 300 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1746 0 SH SOLE 0 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1018 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2659 18 SH SOLE 18 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2474 17 SH SOLE 17 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 7132 49 SH SOLE 49 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 582 4 SH SOLE 4 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 7278 50 SH SOLE 50 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 9025 73 SH SOLE 73 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 727 5 SH SOLE 5 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 14 SH SOLE 14 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2620 18 SH SOLE 18 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3202 22 SH SOLE 22 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4658 32 SH SOLE 32 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1746 12 SH SOLE 12 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 582 4 SH SOLE 4 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4949 38 SH SOLE 38 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 873 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 16449 113 SH SOLE 113 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2474 17 SH SOLE 17 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1455 10 SH SOLE 10 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3639 25 SH SOLE 25 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2329 16 SH SOLE 16 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1746 12 SH SOLE 12 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4658 32 SH SOLE 32 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 727 5 SH SOLE 5 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 727 5 SH SOLE 5 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1179 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4803 33 SH SOLE 33 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 582 4 SH SOLE 4 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 7132 49 SH SOLE 49 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 19 SH SOLE 19 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1455 10 SH SOLE 10 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 873 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 727 5 SH SOLE 5 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1601 11 SH SOLE 11 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3348 27 SH SOLE 27 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2765 19 SH SOLE 19 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3056 21 SH SOLE 21 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5968 41 SH SOLE 41 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4512 20 SH SOLE 20 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4221 29 SH SOLE 29 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 161291 1108 SH SOLE 1108 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3639 25 SH SOLE 25 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3784 26 SH SOLE 26 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 7424 51 SH SOLE 51 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 6405 44 SH SOLE 44 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2911 20 SH SOLE 20 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 9462 65 SH SOLE 65 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2911 20 SH SOLE 20 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1018 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2620 18 SH SOLE 18 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 9462 65 SH SOLE 65 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4221 32 SH SOLE 32 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 9170 63 SH SOLE 63 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4512 31 SH SOLE 31 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2037 14 SH SOLE 14 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 582 4 SH SOLE 4 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1746 12 SH SOLE 12 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2620 18 SH SOLE 18 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5094 35 SH SOLE 35 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 873 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 12 SH SOLE 12 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1018 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 59683 410 SH SOLE 410 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1892 13 SH SOLE 13 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3661 25 SH SOLE 25 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1746 0 SH SOLE 0 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 36392 250 SH SOLE 250 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1746 12 SH SOLE 12 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 15 SH SOLE 15 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3493 26 SH SOLE 26 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3493 24 SH SOLE 24 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5094 35 SH SOLE 35 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 8297 67 SH SOLE 67 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4512 31 SH SOLE 31 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1018 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1310 9 SH SOLE 9 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2911 26 SH SOLE 26 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2620 18 SH SOLE 18 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 727 5 SH SOLE 5 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 13683 110 SH SOLE 110 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 727 5 SH SOLE 5 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2911 20 SH SOLE 20 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2037 14 SH SOLE 14 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2911 20 SH SOLE 20 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 145 1 SH SOLE 1 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3493 24 SH SOLE 24 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3784 26 SH SOLE 26 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1455 10 SH SOLE 10 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2620 18 SH SOLE 18 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4658 36 SH SOLE 36 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 727 5 SH SOLE 5 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1601 11 SH SOLE 11 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 20234 139 SH SOLE 139 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4658 36 SH SOLE 36 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 145 1 SH SOLE 1 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4949 34 SH SOLE 34 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1455 10 SH SOLE 10 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 12373 85 SH SOLE 85 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1892 13 SH SOLE 13 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 6696 52 SH SOLE 52 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 873 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2329 16 SH SOLE 16 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2765 19 SH SOLE 19 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3202 26 SH SOLE 26 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1310 9 SH SOLE 9 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5597 38 SH SOLE 38 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3202 26 SH SOLE 26 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2620 18 SH SOLE 18 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 16886 116 SH SOLE 116 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2765 19 SH SOLE 19 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1892 13 SH SOLE 13 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1601 11 SH SOLE 11 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2150 14 SH SOLE 14 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 727 5 SH SOLE 5 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 873 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 582 4 SH SOLE 4 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 605 4 SH SOLE 4 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1018 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1892 13 SH SOLE 13 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 727 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1892 13 SH SOLE 13 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1892 13 SH SOLE 13 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 18341 126 SH SOLE 126 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5968 41 SH SOLE 41 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 10617 72 SH SOLE 72 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 873 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3639 25 SH SOLE 25 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 582 4 SH SOLE 4 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1455 10 SH SOLE 10 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1601 11 SH SOLE 11 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1892 13 SH SOLE 13 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4658 32 SH SOLE 32 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1746 12 SH SOLE 12 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2183 15 SH SOLE 15 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1601 11 SH SOLE 11 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 873 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 786 5 SH SOLE 5 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4803 33 SH SOLE 33 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 56481 388 SH SOLE 388 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2183 15 SH SOLE 15 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 35 SH SOLE 35 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2037 14 SH SOLE 14 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 582 4 SH SOLE 4 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2474 17 SH SOLE 17 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2037 14 SH SOLE 14 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1164 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2183 15 SH SOLE 15 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1310 9 SH SOLE 9 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5531 38 SH SOLE 38 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5240 40 SH SOLE 40 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 12245 84 SH SOLE 84 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1455 10 SH SOLE 10 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 727 5 SH SOLE 5 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 873 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4075 28 SH SOLE 28 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2183 15 SH SOLE 15 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2329 16 SH SOLE 16 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 16012 110 SH SOLE 110 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3930 27 SH SOLE 27 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3202 22 SH SOLE 22 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 9462 65 SH SOLE 65 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1601 11 SH SOLE 11 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1623 11 SH SOLE 11 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 26 SH SOLE 26 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4949 34 SH SOLE 34 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1892 13 SH SOLE 13 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 145 1 SH SOLE 1 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 9898 68 SH SOLE 68 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3639 25 SH SOLE 25 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2765 19 SH SOLE 19 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 6841 47 SH SOLE 47 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1310 9 SH SOLE 9 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 873 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 5677 43 SH SOLE 43 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4512 31 SH SOLE 31 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1746 12 SH SOLE 12 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2183 15 SH SOLE 15 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 18073 124 SH SOLE 124 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1892 13 SH SOLE 13 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 582 4 SH SOLE 4 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2329 16 SH SOLE 16 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 68 SH SOLE 68 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1455 10 SH SOLE 10 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3202 22 SH SOLE 22 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 436 3 SH SOLE 3 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1185 8 SH SOLE 8 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1455 10 SH SOLE 10 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 8151 62 SH SOLE 62 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1455 10 SH SOLE 10 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1455 10 SH SOLE 10 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 582 4 SH SOLE 4 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 6188 42 SH SOLE 42 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1746 12 SH SOLE 12 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2765 19 SH SOLE 19 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2037 14 SH SOLE 14 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2620 18 SH SOLE 18 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 26 SH SOLE 26 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 727 5 SH SOLE 5 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 4075 26 SH SOLE 26 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 625 4 SH SOLE 4 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1310 9 SH SOLE 9 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2183 15 SH SOLE 15 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 3493 24 SH SOLE 24 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1601 11 SH SOLE 11 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 291 2 SH SOLE 2 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1018 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 873 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 873 6 SH SOLE 6 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 13 SH SOLE 13 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 2329 16 SH SOLE 16 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 145 1 SH SOLE 1 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 0 100 SH SOLE 100 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 9096 179 SH SOLE 179 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 9198 181 SH SOLE 181 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 6962 137 SH SOLE 137 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5996 118 SH SOLE 118 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1067 21 SH SOLE 21 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 54326 1069 SH SOLE 1069 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3811 75 SH SOLE 75 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4624 91 SH SOLE 91 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5742 113 SH SOLE 113 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 19921 392 SH SOLE 392 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3506 69 SH SOLE 69 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 22005 433 SH SOLE 433 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2541 50 SH SOLE 50 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2947 58 SH SOLE 58 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 9147 180 SH SOLE 180 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1626 32 SH SOLE 32 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3913 77 SH SOLE 77 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4116 81 SH SOLE 81 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 9808 193 SH SOLE 193 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2845 56 SH SOLE 56 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5285 104 SH SOLE 104 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3709 73 SH SOLE 73 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 7470 147 SH SOLE 147 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 9859 194 SH SOLE 194 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1727 34 SH SOLE 34 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3659 72 SH SOLE 72 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5183 102 SH SOLE 102 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 0 150 SH SOLE 150 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3709 73 SH SOLE 73 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 457 9 SH SOLE 9 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2388 47 SH SOLE 47 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4319 85 SH SOLE 85 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3201 63 SH SOLE 63 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4472 88 SH SOLE 88 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 11332 223 SH SOLE 223 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 863 17 SH SOLE 17 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4421 87 SH SOLE 87 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 11637 229 SH SOLE 229 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1727 34 SH SOLE 34 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 22665 446 SH SOLE 446 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 10164 200 SH SOLE 200 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 13009 256 SH SOLE 256 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 16008 315 SH SOLE 315 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3404 67 SH SOLE 67 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4929 97 SH SOLE 97 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 12247 241 SH SOLE 241 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 24546 483 SH SOLE 483 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2896 57 SH SOLE 57 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1118 22 SH SOLE 22 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 41977 826 SH SOLE 826 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2439 48 SH SOLE 48 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 10011 197 SH SOLE 197 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 11129 219 SH SOLE 219 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 18142 357 SH SOLE 357 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 9045 178 SH SOLE 178 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4573 90 SH SOLE 90 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 25105 494 SH SOLE 494 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4421 87 SH SOLE 87 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 35523 699 SH SOLE 699 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 7521 148 SH SOLE 148 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 7521 148 SH SOLE 148 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 11586 228 SH SOLE 228 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2032 40 SH SOLE 40 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 8131 160 SH SOLE 160 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 6911 136 SH SOLE 136 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 14890 293 SH SOLE 293 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2541 50 SH SOLE 50 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2286 45 SH SOLE 45 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3913 77 SH SOLE 77 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 15957 314 SH SOLE 314 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2642 52 SH SOLE 52 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 32016 630 SH SOLE 630 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4777 94 SH SOLE 94 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1727 34 SH SOLE 34 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2998 59 SH SOLE 59 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3659 72 SH SOLE 72 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5895 116 SH SOLE 116 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5031 99 SH SOLE 99 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 17532 345 SH SOLE 345 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 11027 217 SH SOLE 217 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 8588 169 SH SOLE 169 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 21344 314 SH SOLE 314 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 14686 289 SH SOLE 289 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3404 67 SH SOLE 67 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2591 51 SH SOLE 51 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5082 100 SH SOLE 100 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 14941 294 SH SOLE 294 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 25460 501 SH SOLE 501 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 19565 385 SH SOLE 385 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 10367 204 SH SOLE 204 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3709 73 SH SOLE 73 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2947 58 SH SOLE 58 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 15805 311 SH SOLE 311 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2083 41 SH SOLE 41 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5539 109 SH SOLE 109 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 12501 246 SH SOLE 246 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 31457 619 SH SOLE 619 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 19616 386 SH SOLE 386 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5844 115 SH SOLE 115 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 24800 488 SH SOLE 488 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 6809 134 SH SOLE 134 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4167 82 SH SOLE 82 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 7572 149 SH SOLE 149 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 11739 231 SH SOLE 231 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 21598 425 SH SOLE 425 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2795 55 SH SOLE 55 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3354 66 SH SOLE 66 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1931 38 SH SOLE 38 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5793 114 SH SOLE 114 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5183 102 SH SOLE 102 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 11891 234 SH SOLE 234 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 12095 238 SH SOLE 238 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 18955 373 SH SOLE 373 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 47669 938 SH SOLE 938 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 38216 752 SH SOLE 752 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 21344 420 SH SOLE 420 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3760 74 SH SOLE 74 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 14382 283 SH SOLE 283 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2083 41 SH SOLE 41 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2032 40 SH SOLE 40 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3608 71 SH SOLE 71 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2439 48 SH SOLE 48 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 14382 283 SH SOLE 283 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 9909 195 SH SOLE 195 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1168 23 SH SOLE 23 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 62965 1239 SH SOLE 1239 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3506 69 SH SOLE 69 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 10468 206 SH SOLE 206 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2286 45 SH SOLE 45 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 11790 232 SH SOLE 232 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4116 81 SH SOLE 81 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2032 40 SH SOLE 40 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3455 68 SH SOLE 68 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 6657 131 SH SOLE 131 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 8995 177 SH SOLE 177 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 21598 425 SH SOLE 425 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4929 97 SH SOLE 97 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 23834 469 SH SOLE 469 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 863 17 SH SOLE 17 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 23428 461 SH SOLE 461 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 10214 201 SH SOLE 201 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 8588 169 SH SOLE 169 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 29729 585 SH SOLE 585 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 24495 932 SH SOLE 932 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2896 57 SH SOLE 57 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 8385 165 SH SOLE 165 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5082 100 SH SOLE 100 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 16211 319 SH SOLE 319 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 7267 143 SH SOLE 143 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 16923 333 SH SOLE 333 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 17024 335 SH SOLE 335 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3252 64 SH SOLE 64 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 9350 184 SH SOLE 184 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 14026 276 SH SOLE 276 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 9554 188 SH SOLE 188 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2896 57 SH SOLE 57 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5285 104 SH SOLE 104 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2236 44 SH SOLE 44 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3354 66 SH SOLE 66 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2134 42 SH SOLE 42 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 10621 209 SH SOLE 209 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2591 20 SH SOLE 20 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 8334 164 SH SOLE 164 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1321 26 SH SOLE 26 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 9706 191 SH SOLE 191 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 59764 1176 SH SOLE 1176 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1727 34 SH SOLE 34 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 7521 148 SH SOLE 148 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5488 108 SH SOLE 108 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 7673 151 SH SOLE 151 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 15601 307 SH SOLE 307 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 6149 121 SH SOLE 121 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 7877 155 SH SOLE 155 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5488 108 SH SOLE 108 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2541 50 SH SOLE 50 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2845 56 SH SOLE 56 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1524 30 SH SOLE 30 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 15093 297 SH SOLE 297 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 11282 222 SH SOLE 222 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 9757 192 SH SOLE 192 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3354 66 SH SOLE 66 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 8436 166 SH SOLE 166 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 9757 192 SH SOLE 192 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4065 80 SH SOLE 80 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 6759 133 SH SOLE 133 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3354 66 SH SOLE 66 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4421 87 SH SOLE 87 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5844 115 SH SOLE 115 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1880 37 SH SOLE 37 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1321 26 SH SOLE 26 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 18854 371 SH SOLE 371 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 26832 528 SH SOLE 528 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4726 93 SH SOLE 93 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4675 92 SH SOLE 92 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2795 55 SH SOLE 55 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5895 116 SH SOLE 116 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1677 33 SH SOLE 33 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 7826 154 SH SOLE 154 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1931 38 SH SOLE 38 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 13213 260 SH SOLE 260 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 12959 255 SH SOLE 255 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 8893 175 SH SOLE 175 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2795 55 SH SOLE 55 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 19768 389 SH SOLE 389 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 6454 127 SH SOLE 127 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1270 25 SH SOLE 25 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2947 58 SH SOLE 58 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 17532 345 SH SOLE 345 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 14026 276 SH SOLE 276 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 34659 682 SH SOLE 682 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 6047 119 SH SOLE 119 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2896 57 SH SOLE 57 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 29170 574 SH SOLE 574 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 14331 282 SH SOLE 282 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5895 116 SH SOLE 116 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 10824 213 SH SOLE 213 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2134 42 SH SOLE 42 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 11586 228 SH SOLE 228 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4777 94 SH SOLE 94 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4014 79 SH SOLE 79 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4065 80 SH SOLE 80 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 40503 797 SH SOLE 797 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5132 101 SH SOLE 101 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1778 35 SH SOLE 35 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4065 80 SH SOLE 80 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2337 46 SH SOLE 46 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4929 97 SH SOLE 97 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 10316 203 SH SOLE 203 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3201 63 SH SOLE 63 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5742 113 SH SOLE 113 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 7623 150 SH SOLE 150 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 12552 247 SH SOLE 247 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1727 34 SH SOLE 34 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3201 63 SH SOLE 63 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 9096 165 SH SOLE 165 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2032 40 SH SOLE 40 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4522 89 SH SOLE 89 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 7673 151 SH SOLE 151 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 19565 385 SH SOLE 385 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 5386 106 SH SOLE 106 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 6403 126 SH SOLE 126 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 2490 49 SH SOLE 49 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3659 72 SH SOLE 72 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1168 23 SH SOLE 23 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 3506 69 SH SOLE 69 0 0 ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 4319 85 SH SOLE 85 0 0 FORTINET INC COMMON STOCK 34959E109 1843 18 SH SOLE 18 0 0 FORTINET INC COMMON STOCK 34959E109 2151 21 SH SOLE 21 0 0 FORTINET INC COMMON STOCK 34959E109 1229 12 SH SOLE 12 0 0 FORTINET INC COMMON STOCK 34959E109 2765 27 SH SOLE 27 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 10038 98 SH SOLE 98 0 0 FORTINET INC COMMON STOCK 34959E109 2663 26 SH SOLE 26 0 0 FORTINET INC COMMON STOCK 34959E109 921 9 SH SOLE 9 0 0 FORTINET INC COMMON STOCK 34959E109 1229 12 SH SOLE 12 0 0 FORTINET INC COMMON STOCK 34959E109 921 9 SH SOLE 9 0 0 FORTINET INC COMMON STOCK 34959E109 819 8 SH SOLE 8 0 0 FORTINET INC COMMON STOCK 34959E109 3687 36 SH SOLE 36 0 0 FORTINET INC COMMON STOCK 34959E109 1229 12 SH SOLE 12 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 1741 18 SH SOLE 18 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 921 9 SH SOLE 9 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 1024 10 SH SOLE 10 0 0 FORTINET INC COMMON STOCK 34959E109 1434 14 SH SOLE 14 0 0 FORTINET INC COMMON STOCK 34959E109 717 7 SH SOLE 7 0 0 FORTINET INC COMMON STOCK 34959E109 2151 21 SH SOLE 21 0 0 FORTINET INC COMMON STOCK 34959E109 614 6 SH SOLE 6 0 0 FORTINET INC COMMON STOCK 34959E109 1741 17 SH SOLE 17 0 0 FORTINET INC COMMON STOCK 34959E109 2355 23 SH SOLE 23 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 1229 12 SH SOLE 12 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 512 5 SH SOLE 5 0 0 FORTINET INC COMMON STOCK 34959E109 921 9 SH SOLE 9 0 0 FORTINET INC COMMON STOCK 34959E109 102 1 SH SOLE 1 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 1126 11 SH SOLE 11 0 0 FORTINET INC COMMON STOCK 34959E109 819 8 SH SOLE 8 0 0 FORTINET INC COMMON STOCK 34959E109 1229 12 SH SOLE 12 0 0 FORTINET INC COMMON STOCK 34959E109 2663 26 SH SOLE 26 0 0 FORTINET INC COMMON STOCK 34959E109 204 2 SH SOLE 2 0 0 FORTINET INC COMMON STOCK 34959E109 921 9 SH SOLE 9 0 0 FORTINET INC COMMON STOCK 34959E109 2458 24 SH SOLE 24 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 4711 46 SH SOLE 46 0 0 FORTINET INC COMMON STOCK 34959E109 3072 30 SH SOLE 30 0 0 FORTINET INC COMMON STOCK 34959E109 1126 11 SH SOLE 11 0 0 FORTINET INC COMMON STOCK 34959E109 3072 30 SH SOLE 30 0 0 FORTINET INC COMMON STOCK 34959E109 3380 33 SH SOLE 33 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 819 8 SH SOLE 8 0 0 FORTINET INC COMMON STOCK 34959E109 2253 22 SH SOLE 22 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 2458 24 SH SOLE 24 0 0 FORTINET INC COMMON STOCK 34959E109 6760 66 SH SOLE 66 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 512 5 SH SOLE 5 0 0 FORTINET INC COMMON STOCK 34959E109 7477 73 SH SOLE 73 0 0 FORTINET INC COMMON STOCK 34959E109 614 6 SH SOLE 6 0 0 FORTINET INC COMMON STOCK 34959E109 2663 26 SH SOLE 26 0 0 FORTINET INC COMMON STOCK 34959E109 2765 27 SH SOLE 27 0 0 FORTINET INC COMMON STOCK 34959E109 4609 45 SH SOLE 45 0 0 FORTINET INC COMMON STOCK 34959E109 1741 17 SH SOLE 17 0 0 FORTINET INC COMMON STOCK 34959E109 512 5 SH SOLE 5 0 0 FORTINET INC COMMON STOCK 34959E109 5223 51 SH SOLE 51 0 0 FORTINET INC COMMON STOCK 34959E109 819 8 SH SOLE 8 0 0 FORTINET INC COMMON STOCK 34959E109 16388 160 SH SOLE 160 0 0 FORTINET INC COMMON STOCK 34959E109 1638 16 SH SOLE 16 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 1536 15 SH SOLE 15 0 0 FORTINET INC COMMON STOCK 34959E109 2253 22 SH SOLE 22 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 2253 22 SH SOLE 22 0 0 FORTINET INC COMMON STOCK 34959E109 1741 17 SH SOLE 17 0 0 FORTINET INC COMMON STOCK 34959E109 3380 33 SH SOLE 33 0 0 FORTINET INC COMMON STOCK 34959E109 717 7 SH SOLE 7 0 0 FORTINET INC COMMON STOCK 34959E109 614 6 SH SOLE 6 0 0 FORTINET INC COMMON STOCK 34959E109 921 9 SH SOLE 9 0 0 FORTINET INC COMMON STOCK 34959E109 3585 35 SH SOLE 35 0 0 FORTINET INC COMMON STOCK 34959E109 512 5 SH SOLE 5 0 0 FORTINET INC COMMON STOCK 34959E109 4404 43 SH SOLE 43 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 1024 10 SH SOLE 10 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 717 7 SH SOLE 7 0 0 FORTINET INC COMMON STOCK 34959E109 819 8 SH SOLE 8 0 0 FORTINET INC COMMON STOCK 34959E109 1229 12 SH SOLE 12 0 0 FORTINET INC COMMON STOCK 34959E109 1741 17 SH SOLE 17 0 0 FORTINET INC COMMON STOCK 34959E109 1024 10 SH SOLE 10 0 0 FORTINET INC COMMON STOCK 34959E109 3482 34 SH SOLE 34 0 0 FORTINET INC COMMON STOCK 34959E109 7682 75 SH SOLE 75 0 0 FORTINET INC COMMON STOCK 34959E109 1843 18 SH SOLE 18 0 0 FORTINET INC COMMON STOCK 34959E109 1229 12 SH SOLE 12 0 0 FORTINET INC COMMON STOCK 34959E109 3175 24 SH SOLE 24 0 0 FORTINET INC COMMON STOCK 34959E109 3482 34 SH SOLE 34 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 2151 21 SH SOLE 21 0 0 FORTINET INC COMMON STOCK 34959E109 3585 35 SH SOLE 35 0 0 FORTINET INC COMMON STOCK 34959E109 7374 72 SH SOLE 72 0 0 FORTINET INC COMMON STOCK 34959E109 204 2 SH SOLE 2 0 0 FORTINET INC COMMON STOCK 34959E109 4302 42 SH SOLE 42 0 0 FORTINET INC COMMON STOCK 34959E109 2458 24 SH SOLE 24 0 0 FORTINET INC COMMON STOCK 34959E109 921 9 SH SOLE 9 0 0 FORTINET INC COMMON STOCK 34959E109 512 5 SH SOLE 5 0 0 FORTINET INC COMMON STOCK 34959E109 3277 32 SH SOLE 32 0 0 FORTINET INC COMMON STOCK 34959E109 1024 10 SH SOLE 10 0 0 FORTINET INC COMMON STOCK 34959E109 1024 10 SH SOLE 10 0 0 FORTINET INC COMMON STOCK 34959E109 2663 26 SH SOLE 26 0 0 FORTINET INC COMMON STOCK 34959E109 9218 90 SH SOLE 90 0 0 FORTINET INC COMMON STOCK 34959E109 4404 43 SH SOLE 43 0 0 FORTINET INC COMMON STOCK 34959E109 2765 27 SH SOLE 27 0 0 FORTINET INC COMMON STOCK 34959E109 1638 16 SH SOLE 16 0 0 FORTINET INC COMMON STOCK 34959E109 614 6 SH SOLE 6 0 0 FORTINET INC COMMON STOCK 34959E109 204 2 SH SOLE 2 0 0 FORTINET INC COMMON STOCK 34959E109 1843 18 SH SOLE 18 0 0 FORTINET INC COMMON STOCK 34959E109 2458 24 SH SOLE 24 0 0 FORTINET INC COMMON STOCK 34959E109 4609 45 SH SOLE 45 0 0 FORTINET INC COMMON STOCK 34959E109 717 7 SH SOLE 7 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 1229 12 SH SOLE 12 0 0 FORTINET INC COMMON STOCK 34959E109 1024 10 SH SOLE 10 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 614 6 SH SOLE 6 0 0 FORTINET INC COMMON STOCK 34959E109 2970 29 SH SOLE 29 0 0 FORTINET INC COMMON STOCK 34959E109 1741 17 SH SOLE 17 0 0 FORTINET INC COMMON STOCK 34959E109 1126 11 SH SOLE 11 0 0 FORTINET INC COMMON STOCK 34959E109 3892 38 SH SOLE 38 0 0 FORTINET INC COMMON STOCK 34959E109 7374 72 SH SOLE 72 0 0 FORTINET INC COMMON STOCK 34959E109 2253 22 SH SOLE 22 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 819 8 SH SOLE 8 0 0 FORTINET INC COMMON STOCK 34959E109 1126 11 SH SOLE 11 0 0 FORTINET INC COMMON STOCK 34959E109 2765 27 SH SOLE 27 0 0 FORTINET INC COMMON STOCK 34959E109 2663 26 SH SOLE 26 0 0 FORTINET INC COMMON STOCK 34959E109 204 2 SH SOLE 2 0 0 FORTINET INC COMMON STOCK 34959E109 512 5 SH SOLE 5 0 0 FORTINET INC COMMON STOCK 34959E109 11369 111 SH SOLE 111 0 0 FORTINET INC COMMON STOCK 34959E109 717 7 SH SOLE 7 0 0 FORTINET INC COMMON STOCK 34959E109 2663 26 SH SOLE 26 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 2253 22 SH SOLE 22 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 204 2 SH SOLE 2 0 0 FORTINET INC COMMON STOCK 34959E109 921 9 SH SOLE 9 0 0 FORTINET INC COMMON STOCK 34959E109 1434 14 SH SOLE 14 0 0 FORTINET INC COMMON STOCK 34959E109 7682 75 SH SOLE 75 0 0 FORTINET INC COMMON STOCK 34959E109 2151 21 SH SOLE 21 0 0 FORTINET INC COMMON STOCK 34959E109 4711 46 SH SOLE 46 0 0 FORTINET INC COMMON STOCK 34959E109 1126 11 SH SOLE 11 0 0 FORTINET INC COMMON STOCK 34959E109 4916 48 SH SOLE 48 0 0 FORTINET INC COMMON STOCK 34959E109 204 2 SH SOLE 2 0 0 FORTINET INC COMMON STOCK 34959E109 4711 46 SH SOLE 46 0 0 FORTINET INC COMMON STOCK 34959E109 1536 15 SH SOLE 15 0 0 FORTINET INC COMMON STOCK 34959E109 1843 18 SH SOLE 18 0 0 FORTINET INC COMMON STOCK 34959E109 5428 53 SH SOLE 53 0 0 FORTINET INC COMMON STOCK 34959E109 512 5 SH SOLE 5 0 0 FORTINET INC COMMON STOCK 34959E109 717 7 SH SOLE 7 0 0 FORTINET INC COMMON STOCK 34959E109 2048 20 SH SOLE 20 0 0 FORTINET INC COMMON STOCK 34959E109 2253 22 SH SOLE 22 0 0 FORTINET INC COMMON STOCK 34959E109 3482 34 SH SOLE 34 0 0 FORTINET INC COMMON STOCK 34959E109 1434 14 SH SOLE 14 0 0 FORTINET INC COMMON STOCK 34959E109 3585 35 SH SOLE 35 0 0 FORTINET INC COMMON STOCK 34959E109 3380 33 SH SOLE 33 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 2253 22 SH SOLE 22 0 0 FORTINET INC COMMON STOCK 34959E109 2560 25 SH SOLE 25 0 0 FORTINET INC COMMON STOCK 34959E109 1946 19 SH SOLE 19 0 0 FORTINET INC COMMON STOCK 34959E109 7887 77 SH SOLE 77 0 0 FORTINET INC COMMON STOCK 34959E109 717 7 SH SOLE 7 0 0 FORTINET INC COMMON STOCK 34959E109 819 8 SH SOLE 8 0 0 FORTINET INC COMMON STOCK 34959E109 614 6 SH SOLE 6 0 0 FORTINET INC COMMON STOCK 34959E109 614 6 SH SOLE 6 0 0 FORTINET INC COMMON STOCK 34959E109 921 9 SH SOLE 9 0 0 FORTINET INC COMMON STOCK 34959E109 2151 21 SH SOLE 21 0 0 FORTINET INC COMMON STOCK 34959E109 614 2 SH SOLE 2 0 0 FORTINET INC COMMON STOCK 34959E109 2151 21 SH SOLE 21 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 1843 18 SH SOLE 18 0 0 FORTINET INC COMMON STOCK 34959E109 14032 137 SH SOLE 137 0 0 FORTINET INC COMMON STOCK 34959E109 819 8 SH SOLE 8 0 0 FORTINET INC COMMON STOCK 34959E109 1741 17 SH SOLE 17 0 0 FORTINET INC COMMON STOCK 34959E109 614 6 SH SOLE 6 0 0 FORTINET INC COMMON STOCK 34959E109 1434 14 SH SOLE 14 0 0 FORTINET INC COMMON STOCK 34959E109 1331 13 SH SOLE 13 0 0 FORTINET INC COMMON STOCK 34959E109 2048 20 SH SOLE 20 0 0 FORTINET INC COMMON STOCK 34959E109 204 2 SH SOLE 2 0 0 FORTINET INC COMMON STOCK 34959E109 3687 36 SH SOLE 36 0 0 FORTINET INC COMMON STOCK 34959E109 1536 15 SH SOLE 15 0 0 FORTINET INC COMMON STOCK 34959E109 1946 19 SH SOLE 19 0 0 FORTINET INC COMMON STOCK 34959E109 1331 13 SH SOLE 13 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 717 7 SH SOLE 7 0 0 FORTINET INC COMMON STOCK 34959E109 717 7 SH SOLE 7 0 0 FORTINET INC COMMON STOCK 34959E109 3789 37 SH SOLE 37 0 0 FORTINET INC COMMON STOCK 34959E109 2355 23 SH SOLE 23 0 0 FORTINET INC COMMON STOCK 34959E109 2048 20 SH SOLE 20 0 0 FORTINET INC COMMON STOCK 34959E109 512 5 SH SOLE 5 0 0 FORTINET INC COMMON STOCK 34959E109 2151 21 SH SOLE 21 0 0 FORTINET INC COMMON STOCK 34959E109 2048 20 SH SOLE 20 0 0 FORTINET INC COMMON STOCK 34959E109 1126 11 SH SOLE 11 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 1536 15 SH SOLE 15 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 512 5 SH SOLE 5 0 0 FORTINET INC COMMON STOCK 34959E109 1229 12 SH SOLE 12 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 204 2 SH SOLE 2 0 0 FORTINET INC COMMON STOCK 34959E109 4609 45 SH SOLE 45 0 0 FORTINET INC COMMON STOCK 34959E109 5531 54 SH SOLE 54 0 0 FORTINET INC COMMON STOCK 34959E109 1126 11 SH SOLE 11 0 0 FORTINET INC COMMON STOCK 34959E109 819 8 SH SOLE 8 0 0 FORTINET INC COMMON STOCK 34959E109 717 7 SH SOLE 7 0 0 FORTINET INC COMMON STOCK 34959E109 204 2 SH SOLE 2 0 0 FORTINET INC COMMON STOCK 34959E109 2560 25 SH SOLE 25 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 1946 19 SH SOLE 19 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 3789 37 SH SOLE 37 0 0 FORTINET INC COMMON STOCK 34959E109 2560 25 SH SOLE 25 0 0 FORTINET INC COMMON STOCK 34959E109 2048 20 SH SOLE 20 0 0 FORTINET INC COMMON STOCK 34959E109 1741 17 SH SOLE 17 0 0 FORTINET INC COMMON STOCK 34959E109 1229 12 SH SOLE 12 0 0 FORTINET INC COMMON STOCK 34959E109 4302 42 SH SOLE 42 0 0 FORTINET INC COMMON STOCK 34959E109 1638 16 SH SOLE 16 0 0 FORTINET INC COMMON STOCK 34959E109 204 2 SH SOLE 2 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 3789 37 SH SOLE 37 0 0 FORTINET INC COMMON STOCK 34959E109 2560 25 SH SOLE 25 0 0 FORTINET INC COMMON STOCK 34959E109 7067 69 SH SOLE 69 0 0 FORTINET INC COMMON STOCK 34959E109 1331 13 SH SOLE 13 0 0 FORTINET INC COMMON STOCK 34959E109 717 7 SH SOLE 7 0 0 FORTINET INC COMMON STOCK 34959E109 6145 60 SH SOLE 60 0 0 FORTINET INC COMMON STOCK 34959E109 3380 33 SH SOLE 33 0 0 FORTINET INC COMMON STOCK 34959E109 1434 14 SH SOLE 14 0 0 FORTINET INC COMMON STOCK 34959E109 2253 22 SH SOLE 22 0 0 FORTINET INC COMMON STOCK 34959E109 512 5 SH SOLE 5 0 0 FORTINET INC COMMON STOCK 34959E109 2458 24 SH SOLE 24 0 0 FORTINET INC COMMON STOCK 34959E109 1126 11 SH SOLE 11 0 0 FORTINET INC COMMON STOCK 34959E109 409 4 SH SOLE 4 0 0 FORTINET INC COMMON STOCK 34959E109 1024 10 SH SOLE 10 0 0 FORTINET INC COMMON STOCK 34959E109 8911 87 SH SOLE 87 0 0 FORTINET INC COMMON STOCK 34959E109 1434 14 SH SOLE 14 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 819 8 SH SOLE 8 0 0 FORTINET INC COMMON STOCK 34959E109 1434 14 SH SOLE 14 0 0 FORTINET INC COMMON STOCK 34959E109 512 5 SH SOLE 5 0 0 FORTINET INC COMMON STOCK 34959E109 4199 41 SH SOLE 41 0 0 FORTINET INC COMMON STOCK 34959E109 1536 15 SH SOLE 15 0 0 FORTINET INC COMMON STOCK 34959E109 2765 27 SH SOLE 27 0 0 FORTINET INC COMMON STOCK 34959E109 1843 18 SH SOLE 18 0 0 FORTINET INC COMMON STOCK 34959E109 2663 26 SH SOLE 26 0 0 FORTINET INC COMMON STOCK 34959E109 307 3 SH SOLE 3 0 0 FORTINET INC COMMON STOCK 34959E109 614 6 SH SOLE 6 0 0 FORTINET INC COMMON STOCK 34959E109 3789 33 SH SOLE 33 0 0 FORTINET INC COMMON STOCK 34959E109 512 5 SH SOLE 5 0 0 FORTINET INC COMMON STOCK 34959E109 1126 11 SH SOLE 11 0 0 FORTINET INC COMMON STOCK 34959E109 1843 18 SH SOLE 18 0 0 FORTINET INC COMMON STOCK 34959E109 3994 39 SH SOLE 39 0 0 FORTINET INC COMMON STOCK 34959E109 1331 13 SH SOLE 13 0 0 FORTINET INC COMMON STOCK 34959E109 1434 14 SH SOLE 14 0 0 FORTINET INC COMMON STOCK 34959E109 204 2 SH SOLE 2 0 0 FORTINET INC COMMON STOCK 34959E109 921 9 SH SOLE 9 0 0 FORTINET INC COMMON STOCK 34959E109 512 5 SH SOLE 5 0 0 FORTINET INC COMMON STOCK 34959E109 921 9 SH SOLE 9 0 0 FORTINET INC COMMON STOCK 34959E109 1946 19 SH SOLE 19 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 857 15 SH SOLE 15 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 971 17 SH SOLE 17 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 628 11 SH SOLE 11 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1371 24 SH SOLE 24 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 114 2 SH SOLE 2 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 5257 92 SH SOLE 92 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 457 8 SH SOLE 8 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 571 10 SH SOLE 10 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 457 8 SH SOLE 8 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 400 7 SH SOLE 7 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1771 31 SH SOLE 31 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 571 10 SH SOLE 10 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 857 15 SH SOLE 15 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 457 8 SH SOLE 8 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 114 2 SH SOLE 2 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 457 8 SH SOLE 8 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 685 12 SH SOLE 12 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1143 20 SH SOLE 20 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 285 5 SH SOLE 5 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 914 16 SH SOLE 16 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1143 20 SH SOLE 20 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 114 2 SH SOLE 2 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 571 10 SH SOLE 10 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2000 35 SH SOLE 35 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 400 7 SH SOLE 7 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 57 1 SH SOLE 1 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 114 2 SH SOLE 2 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 571 10 SH SOLE 10 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 400 7 SH SOLE 7 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 628 11 SH SOLE 11 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1314 23 SH SOLE 23 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 514 9 SH SOLE 9 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1200 21 SH SOLE 21 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 114 2 SH SOLE 2 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2171 38 SH SOLE 38 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1543 27 SH SOLE 27 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1714 30 SH SOLE 30 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 400 7 SH SOLE 7 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1143 20 SH SOLE 20 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1143 20 SH SOLE 20 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 3486 61 SH SOLE 61 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 285 5 SH SOLE 5 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 3886 68 SH SOLE 68 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 285 5 SH SOLE 5 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1143 20 SH SOLE 20 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1314 23 SH SOLE 23 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2057 36 SH SOLE 36 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 857 15 SH SOLE 15 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2457 43 SH SOLE 43 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 400 7 SH SOLE 7 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 8058 141 SH SOLE 141 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 857 15 SH SOLE 15 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 685 12 SH SOLE 12 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1200 21 SH SOLE 21 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1085 19 SH SOLE 19 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 857 15 SH SOLE 15 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1600 28 SH SOLE 28 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 285 5 SH SOLE 5 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 457 8 SH SOLE 8 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1828 32 SH SOLE 32 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2457 43 SH SOLE 43 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 514 9 SH SOLE 9 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 114 2 SH SOLE 2 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 400 7 SH SOLE 7 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 857 15 SH SOLE 15 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 514 9 SH SOLE 9 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1657 29 SH SOLE 29 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1314 23 SH SOLE 23 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 914 16 SH SOLE 16 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 628 11 SH SOLE 11 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1371 21 SH SOLE 21 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1657 29 SH SOLE 29 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 114 2 SH SOLE 2 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1085 19 SH SOLE 19 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1657 29 SH SOLE 29 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 3600 63 SH SOLE 63 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2114 37 SH SOLE 37 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1200 21 SH SOLE 21 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 400 7 SH SOLE 7 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1600 28 SH SOLE 28 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 457 8 SH SOLE 8 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 514 9 SH SOLE 9 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1257 22 SH SOLE 22 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 4457 78 SH SOLE 78 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2114 37 SH SOLE 37 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 4000 55 SH SOLE 55 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2114 37 SH SOLE 37 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 800 14 SH SOLE 14 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 285 5 SH SOLE 5 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 857 15 SH SOLE 15 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1257 22 SH SOLE 22 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2286 40 SH SOLE 40 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 571 10 SH SOLE 10 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 457 8 SH SOLE 8 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1428 25 SH SOLE 25 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 857 15 SH SOLE 15 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 571 10 SH SOLE 10 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1771 31 SH SOLE 31 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 3600 63 SH SOLE 63 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 457 8 SH SOLE 8 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1257 22 SH SOLE 22 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 400 7 SH SOLE 7 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 514 9 SH SOLE 9 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1314 23 SH SOLE 23 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1314 23 SH SOLE 23 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 6057 106 SH SOLE 106 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1143 20 SH SOLE 20 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1085 19 SH SOLE 19 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 3714 50 SH SOLE 50 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 457 8 SH SOLE 8 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 685 12 SH SOLE 12 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1028 18 SH SOLE 18 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2286 40 SH SOLE 40 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 571 10 SH SOLE 10 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2228 39 SH SOLE 39 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2400 42 SH SOLE 42 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 742 13 SH SOLE 13 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 857 15 SH SOLE 15 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2914 51 SH SOLE 51 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2857 50 SH SOLE 50 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1085 19 SH SOLE 19 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1028 18 SH SOLE 18 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1600 28 SH SOLE 28 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 685 12 SH SOLE 12 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1771 31 SH SOLE 31 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1485 26 SH SOLE 26 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1143 20 SH SOLE 20 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1143 20 SH SOLE 20 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 971 17 SH SOLE 17 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 400 7 SH SOLE 7 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 285 5 SH SOLE 5 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 457 8 SH SOLE 8 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1085 19 SH SOLE 19 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 285 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 971 17 SH SOLE 17 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 914 16 SH SOLE 16 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 6000 105 SH SOLE 105 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 400 7 SH SOLE 7 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 685 12 SH SOLE 12 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 628 11 SH SOLE 11 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 971 17 SH SOLE 17 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 114 2 SH SOLE 2 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1657 29 SH SOLE 29 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 685 12 SH SOLE 12 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 914 16 SH SOLE 16 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 685 12 SH SOLE 12 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1885 33 SH SOLE 33 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1085 19 SH SOLE 19 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 971 17 SH SOLE 17 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 285 5 SH SOLE 5 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 971 17 SH SOLE 17 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 971 17 SH SOLE 17 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 571 10 SH SOLE 10 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 800 14 SH SOLE 14 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 628 11 SH SOLE 11 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2228 39 SH SOLE 39 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2743 48 SH SOLE 48 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 514 9 SH SOLE 9 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 400 7 SH SOLE 7 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 114 2 SH SOLE 2 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1257 22 SH SOLE 22 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 571 10 SH SOLE 10 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 114 2 SH SOLE 2 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 914 16 SH SOLE 16 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1714 30 SH SOLE 30 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1314 23 SH SOLE 23 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 857 15 SH SOLE 15 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 628 11 SH SOLE 11 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2000 35 SH SOLE 35 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 800 14 SH SOLE 14 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 57 1 SH SOLE 1 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1885 33 SH SOLE 33 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1314 23 SH SOLE 23 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 3486 61 SH SOLE 61 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 628 11 SH SOLE 11 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 342 6 SH SOLE 6 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2971 52 SH SOLE 52 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1714 30 SH SOLE 30 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 685 12 SH SOLE 12 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1085 19 SH SOLE 19 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1200 21 SH SOLE 21 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 514 9 SH SOLE 9 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 457 8 SH SOLE 8 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 4286 75 SH SOLE 75 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 742 13 SH SOLE 13 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 171 3 SH SOLE 3 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 457 8 SH SOLE 8 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2171 38 SH SOLE 38 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 742 13 SH SOLE 13 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1371 24 SH SOLE 24 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 914 16 SH SOLE 16 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1314 23 SH SOLE 23 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 114 2 SH SOLE 2 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 285 5 SH SOLE 5 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1657 27 SH SOLE 27 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 228 4 SH SOLE 4 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 514 9 SH SOLE 9 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 857 15 SH SOLE 15 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 2000 35 SH SOLE 35 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 628 11 SH SOLE 11 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 685 12 SH SOLE 12 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 114 2 SH SOLE 2 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 400 7 SH SOLE 7 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 285 5 SH SOLE 5 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 400 7 SH SOLE 7 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 971 17 SH SOLE 17 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4288 45 SH SOLE 45 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4955 52 SH SOLE 52 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4859 51 SH SOLE 51 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3811 40 SH SOLE 40 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3239 34 SH SOLE 34 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 667 7 SH SOLE 7 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 28205 296 SH SOLE 296 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2191 23 SH SOLE 23 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2572 27 SH SOLE 27 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3244 34 SH SOLE 34 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2001 21 SH SOLE 21 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 28227 296 SH SOLE 296 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 7337 77 SH SOLE 77 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1429 15 SH SOLE 15 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1619 17 SH SOLE 17 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4964 52 SH SOLE 52 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 952 10 SH SOLE 10 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6289 66 SH SOLE 66 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2191 23 SH SOLE 23 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2286 24 SH SOLE 24 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5336 56 SH SOLE 56 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1619 17 SH SOLE 17 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2953 31 SH SOLE 31 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4764 50 SH SOLE 50 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4097 43 SH SOLE 43 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5526 58 SH SOLE 58 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2191 23 SH SOLE 23 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2001 21 SH SOLE 21 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2861 30 SH SOLE 30 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2096 22 SH SOLE 22 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 285 3 SH SOLE 3 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1334 14 SH SOLE 14 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2382 25 SH SOLE 25 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1810 19 SH SOLE 19 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5717 60 SH SOLE 60 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6384 67 SH SOLE 67 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 476 5 SH SOLE 5 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2477 26 SH SOLE 26 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6587 69 SH SOLE 69 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2191 23 SH SOLE 23 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 12387 130 SH SOLE 130 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 7242 76 SH SOLE 76 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 8861 93 SH SOLE 93 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1905 20 SH SOLE 20 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2774 29 SH SOLE 29 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6765 71 SH SOLE 71 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 13912 146 SH SOLE 146 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1619 17 SH SOLE 17 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 667 7 SH SOLE 7 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 23017 241 SH SOLE 241 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1334 14 SH SOLE 14 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5622 59 SH SOLE 59 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6289 66 SH SOLE 66 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 10196 107 SH SOLE 107 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4955 52 SH SOLE 52 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2668 28 SH SOLE 28 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 13935 146 SH SOLE 146 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2390 25 SH SOLE 25 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 19629 206 SH SOLE 206 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4097 43 SH SOLE 43 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4097 43 SH SOLE 43 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6289 66 SH SOLE 66 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2572 27 SH SOLE 27 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4573 48 SH SOLE 48 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3716 39 SH SOLE 39 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 8004 84 SH SOLE 84 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3144 33 SH SOLE 33 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2953 31 SH SOLE 31 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2100 22 SH SOLE 22 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 9052 95 SH SOLE 95 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1429 15 SH SOLE 15 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 17723 186 SH SOLE 186 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2477 26 SH SOLE 26 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2191 23 SH SOLE 23 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1619 17 SH SOLE 17 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2096 22 SH SOLE 22 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 7051 74 SH SOLE 74 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2763 29 SH SOLE 29 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 9498 99 SH SOLE 99 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 13626 143 SH SOLE 143 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4764 50 SH SOLE 50 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6 0 SH SOLE 0 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 11339 92 SH SOLE 92 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 8004 84 SH SOLE 84 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1950 20 SH SOLE 20 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1429 15 SH SOLE 15 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2763 29 SH SOLE 29 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 8480 89 SH SOLE 89 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 14484 152 SH SOLE 152 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1048 11 SH SOLE 11 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 10672 112 SH SOLE 112 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5622 59 SH SOLE 59 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2096 22 SH SOLE 22 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3716 39 SH SOLE 39 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 8766 92 SH SOLE 92 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1143 12 SH SOLE 12 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3054 32 SH SOLE 32 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 7051 74 SH SOLE 74 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 18009 189 SH SOLE 189 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 11244 118 SH SOLE 118 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4764 50 SH SOLE 50 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 13054 137 SH SOLE 137 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3811 40 SH SOLE 40 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2292 24 SH SOLE 24 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4288 45 SH SOLE 45 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6670 70 SH SOLE 70 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 11815 124 SH SOLE 124 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1619 17 SH SOLE 17 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2572 27 SH SOLE 27 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1905 20 SH SOLE 20 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1048 11 SH SOLE 11 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4097 43 SH SOLE 43 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3239 34 SH SOLE 34 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2858 30 SH SOLE 30 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6670 70 SH SOLE 70 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6479 68 SH SOLE 68 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 10310 108 SH SOLE 108 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 20963 220 SH SOLE 220 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2953 31 SH SOLE 31 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6956 73 SH SOLE 73 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 10196 107 SH SOLE 107 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1143 12 SH SOLE 12 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2572 27 SH SOLE 27 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1905 20 SH SOLE 20 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1334 14 SH SOLE 14 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 7909 83 SH SOLE 83 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5526 58 SH SOLE 58 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 667 7 SH SOLE 7 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 35162 369 SH SOLE 369 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1905 20 SH SOLE 20 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5717 60 SH SOLE 60 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1238 13 SH SOLE 13 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6384 67 SH SOLE 67 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2286 24 SH SOLE 24 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 13435 141 SH SOLE 141 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1143 12 SH SOLE 12 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1905 20 SH SOLE 20 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3811 40 SH SOLE 40 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4859 51 SH SOLE 51 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 12312 129 SH SOLE 129 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2668 28 SH SOLE 28 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 13076 137 SH SOLE 137 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1143 12 SH SOLE 12 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 13245 139 SH SOLE 139 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5526 58 SH SOLE 58 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4764 50 SH SOLE 50 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 16580 174 SH SOLE 174 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6670 70 SH SOLE 70 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1619 17 SH SOLE 17 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4573 48 SH SOLE 48 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2763 29 SH SOLE 29 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 8957 94 SH SOLE 94 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4002 42 SH SOLE 42 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 9261 97 SH SOLE 97 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 9338 98 SH SOLE 98 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 762 8 SH SOLE 8 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1810 19 SH SOLE 19 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5145 54 SH SOLE 54 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 7623 80 SH SOLE 80 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5251 55 SH SOLE 55 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1619 17 SH SOLE 17 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2959 31 SH SOLE 31 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1238 13 SH SOLE 13 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1810 19 SH SOLE 19 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1238 13 SH SOLE 13 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5812 61 SH SOLE 61 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1429 7 SH SOLE 7 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 11815 124 SH SOLE 124 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4669 49 SH SOLE 49 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 762 8 SH SOLE 8 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 11625 122 SH SOLE 122 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5336 56 SH SOLE 56 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 32493 341 SH SOLE 341 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 952 10 SH SOLE 10 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4097 43 SH SOLE 43 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3144 33 SH SOLE 33 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4192 44 SH SOLE 44 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 8385 88 SH SOLE 88 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3430 36 SH SOLE 36 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4288 45 SH SOLE 45 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2953 31 SH SOLE 31 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3239 34 SH SOLE 34 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1524 16 SH SOLE 16 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 820 8 SH SOLE 8 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 8576 90 SH SOLE 90 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6289 66 SH SOLE 66 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5526 58 SH SOLE 58 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4288 45 SH SOLE 45 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4669 49 SH SOLE 49 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3239 34 SH SOLE 34 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5431 57 SH SOLE 57 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5145 54 SH SOLE 54 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3716 39 SH SOLE 39 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1905 20 SH SOLE 20 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2477 26 SH SOLE 26 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3335 35 SH SOLE 35 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2477 26 SH SOLE 26 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1715 18 SH SOLE 18 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1905 20 SH SOLE 20 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 10577 111 SH SOLE 111 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 14865 156 SH SOLE 156 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2572 27 SH SOLE 27 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2668 28 SH SOLE 28 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1524 16 SH SOLE 16 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3239 34 SH SOLE 34 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3239 34 SH SOLE 34 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2191 23 SH SOLE 23 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4383 46 SH SOLE 46 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 14865 156 SH SOLE 156 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1048 11 SH SOLE 11 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 7337 77 SH SOLE 77 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 7051 74 SH SOLE 74 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4859 51 SH SOLE 51 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1530 16 SH SOLE 16 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 10672 112 SH SOLE 112 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 18390 193 SH SOLE 193 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3716 39 SH SOLE 39 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 667 7 SH SOLE 7 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1619 17 SH SOLE 17 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 9928 104 SH SOLE 104 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 7813 82 SH SOLE 82 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 18962 199 SH SOLE 199 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3430 36 SH SOLE 36 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1619 17 SH SOLE 17 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 16104 169 SH SOLE 169 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 7813 82 SH SOLE 82 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3239 34 SH SOLE 34 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6003 63 SH SOLE 63 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1334 14 SH SOLE 14 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1143 12 SH SOLE 12 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6384 67 SH SOLE 67 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2668 28 SH SOLE 28 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2286 24 SH SOLE 24 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2291 24 SH SOLE 24 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3239 34 SH SOLE 34 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 22869 240 SH SOLE 240 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 6479 68 SH SOLE 68 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 952 10 SH SOLE 10 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2191 23 SH SOLE 23 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2953 31 SH SOLE 31 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2763 29 SH SOLE 29 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 5550 58 SH SOLE 58 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1810 19 SH SOLE 19 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3335 35 SH SOLE 35 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4192 44 SH SOLE 44 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2858 30 SH SOLE 30 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 7146 75 SH SOLE 75 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2191 23 SH SOLE 23 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1810 19 SH SOLE 19 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4859 48 SH SOLE 48 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1093 11 SH SOLE 11 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2572 27 SH SOLE 27 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 4288 45 SH SOLE 45 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 10863 114 SH SOLE 114 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2953 31 SH SOLE 31 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 3525 37 SH SOLE 37 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 1334 14 SH SOLE 14 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2096 22 SH SOLE 22 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 667 7 SH SOLE 7 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2001 21 SH SOLE 21 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 2382 25 SH SOLE 25 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 571 6 SH SOLE 6 0 0 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 28301 297 SH SOLE 297 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4028 34 SH SOLE 34 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4147 35 SH SOLE 35 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3080 26 SH SOLE 26 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2606 22 SH SOLE 22 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 473 4 SH SOLE 4 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 23342 197 SH SOLE 197 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1658 14 SH SOLE 14 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2014 17 SH SOLE 17 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2488 21 SH SOLE 21 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1540 13 SH SOLE 13 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2488 21 SH SOLE 21 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1066 9 SH SOLE 9 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1303 11 SH SOLE 11 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4028 34 SH SOLE 34 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 829 7 SH SOLE 7 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1658 14 SH SOLE 14 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1777 15 SH SOLE 15 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4384 37 SH SOLE 37 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1184 10 SH SOLE 10 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2251 19 SH SOLE 19 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 473 4 SH SOLE 4 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3317 28 SH SOLE 28 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4265 36 SH SOLE 36 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 236 2 SH SOLE 2 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1658 14 SH SOLE 14 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2251 19 SH SOLE 19 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1540 13 SH SOLE 13 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 236 2 SH SOLE 2 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1066 9 SH SOLE 9 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1895 16 SH SOLE 16 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1421 12 SH SOLE 12 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 473 4 SH SOLE 4 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4858 41 SH SOLE 41 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 355 3 SH SOLE 3 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1895 16 SH SOLE 16 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4976 42 SH SOLE 42 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 236 2 SH SOLE 2 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 10071 85 SH SOLE 85 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 5569 47 SH SOLE 47 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 6872 58 SH SOLE 58 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1540 13 SH SOLE 13 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2132 18 SH SOLE 18 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 5450 46 SH SOLE 46 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 10545 89 SH SOLE 89 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1303 11 SH SOLE 11 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 473 4 SH SOLE 4 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 18484 156 SH SOLE 156 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1066 9 SH SOLE 9 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4502 38 SH SOLE 38 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4739 40 SH SOLE 40 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 8057 68 SH SOLE 68 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3910 33 SH SOLE 33 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2014 17 SH SOLE 17 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 11019 93 SH SOLE 93 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2014 17 SH SOLE 17 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 15403 130 SH SOLE 130 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3317 28 SH SOLE 28 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3317 28 SH SOLE 28 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 5095 43 SH SOLE 43 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 236 2 SH SOLE 2 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3436 29 SH SOLE 29 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3080 26 SH SOLE 26 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 6635 56 SH SOLE 56 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 355 3 SH SOLE 3 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 236 2 SH SOLE 2 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1658 14 SH SOLE 14 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 6990 59 SH SOLE 59 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1184 10 SH SOLE 10 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 13981 118 SH SOLE 118 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2132 18 SH SOLE 18 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 236 2 SH SOLE 2 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1303 11 SH SOLE 11 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1540 13 SH SOLE 13 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 710 6 SH SOLE 6 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2251 19 SH SOLE 19 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 7701 65 SH SOLE 65 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1184 10 SH SOLE 10 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3791 32 SH SOLE 32 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 9360 58 SH SOLE 58 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 6516 55 SH SOLE 55 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1421 12 SH SOLE 12 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1184 10 SH SOLE 10 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2251 19 SH SOLE 19 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 6398 54 SH SOLE 54 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 10901 92 SH SOLE 92 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 9479 80 SH SOLE 80 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4502 38 SH SOLE 38 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1658 14 SH SOLE 14 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 355 3 SH SOLE 3 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 7109 60 SH SOLE 60 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 947 8 SH SOLE 8 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2369 20 SH SOLE 20 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 5332 45 SH SOLE 45 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 13507 114 SH SOLE 114 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 8531 72 SH SOLE 72 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 11019 93 SH SOLE 93 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2962 25 SH SOLE 25 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1777 15 SH SOLE 15 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3199 27 SH SOLE 27 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 5095 43 SH SOLE 43 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 9479 80 SH SOLE 80 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1184 10 SH SOLE 10 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1421 12 SH SOLE 12 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 829 7 SH SOLE 7 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2488 21 SH SOLE 21 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2251 19 SH SOLE 19 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 5450 46 SH SOLE 46 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 5213 44 SH SOLE 44 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 8412 71 SH SOLE 71 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 16707 141 SH SOLE 141 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 6279 53 SH SOLE 53 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 947 8 SH SOLE 8 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 236 2 SH SOLE 2 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1540 13 SH SOLE 13 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1066 9 SH SOLE 9 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 6279 53 SH SOLE 53 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4384 37 SH SOLE 37 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 473 4 SH SOLE 4 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 27489 232 SH SOLE 232 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1540 13 SH SOLE 13 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4739 40 SH SOLE 40 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 947 8 SH SOLE 8 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 5213 44 SH SOLE 44 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1777 15 SH SOLE 15 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 947 8 SH SOLE 8 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1540 13 SH SOLE 13 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2843 24 SH SOLE 24 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4028 34 SH SOLE 34 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 9360 79 SH SOLE 79 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2132 18 SH SOLE 18 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 10308 87 SH SOLE 87 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 118 1 SH SOLE 1 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 10071 85 SH SOLE 85 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4502 38 SH SOLE 38 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3673 31 SH SOLE 31 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 13033 110 SH SOLE 110 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1303 11 SH SOLE 11 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3554 30 SH SOLE 30 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2251 19 SH SOLE 19 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 7109 60 SH SOLE 60 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3199 27 SH SOLE 27 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 7583 64 SH SOLE 64 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 7583 64 SH SOLE 64 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1421 12 SH SOLE 12 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4028 34 SH SOLE 34 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 6161 52 SH SOLE 52 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4147 35 SH SOLE 35 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1303 11 SH SOLE 11 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2369 20 SH SOLE 20 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1066 9 SH SOLE 9 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1421 12 SH SOLE 12 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 947 8 SH SOLE 8 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4739 40 SH SOLE 40 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1184 4 SH SOLE 4 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3791 32 SH SOLE 32 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 592 5 SH SOLE 5 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4265 36 SH SOLE 36 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 26304 222 SH SOLE 222 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 829 7 SH SOLE 7 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3199 27 SH SOLE 27 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2369 20 SH SOLE 20 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3317 28 SH SOLE 28 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 6753 57 SH SOLE 57 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2606 22 SH SOLE 22 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3436 29 SH SOLE 29 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2369 20 SH SOLE 20 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 236 2 SH SOLE 2 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1184 10 SH SOLE 10 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 710 6 SH SOLE 6 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 6635 56 SH SOLE 56 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 5095 43 SH SOLE 43 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4147 35 SH SOLE 35 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 355 3 SH SOLE 3 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3673 31 SH SOLE 31 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4265 36 SH SOLE 36 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 473 4 SH SOLE 4 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2962 25 SH SOLE 25 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1421 12 SH SOLE 12 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1895 16 SH SOLE 16 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2488 21 SH SOLE 21 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 236 2 SH SOLE 2 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 118 1 SH SOLE 1 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 8057 68 SH SOLE 68 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 11730 99 SH SOLE 99 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2132 18 SH SOLE 18 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2132 18 SH SOLE 18 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1184 10 SH SOLE 10 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2606 22 SH SOLE 22 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2606 22 SH SOLE 22 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 236 2 SH SOLE 2 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3436 29 SH SOLE 29 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 829 7 SH SOLE 7 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 5687 48 SH SOLE 48 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 5687 48 SH SOLE 48 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3910 33 SH SOLE 33 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1184 10 SH SOLE 10 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 8649 73 SH SOLE 73 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2843 24 SH SOLE 24 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 473 4 SH SOLE 4 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1303 11 SH SOLE 11 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 7583 64 SH SOLE 64 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 6042 51 SH SOLE 51 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 15166 128 SH SOLE 128 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2725 23 SH SOLE 23 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1184 10 SH SOLE 10 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 12559 106 SH SOLE 106 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 6161 52 SH SOLE 52 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2606 22 SH SOLE 22 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4739 40 SH SOLE 40 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 947 8 SH SOLE 8 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 5095 43 SH SOLE 43 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2014 17 SH SOLE 17 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1658 14 SH SOLE 14 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1777 15 SH SOLE 15 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 17655 149 SH SOLE 149 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 710 6 SH SOLE 6 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 710 6 SH SOLE 6 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1777 15 SH SOLE 15 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 236 2 SH SOLE 2 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2132 18 SH SOLE 18 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 4502 38 SH SOLE 38 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1421 12 SH SOLE 12 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2488 21 SH SOLE 21 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3317 28 SH SOLE 28 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 5450 46 SH SOLE 46 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 236 2 SH SOLE 2 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1421 12 SH SOLE 12 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3910 31 SH SOLE 31 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 829 7 SH SOLE 7 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1895 16 SH SOLE 16 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3317 28 SH SOLE 28 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 8649 73 SH SOLE 73 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2251 19 SH SOLE 19 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 2843 24 SH SOLE 24 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1066 9 SH SOLE 9 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1540 13 SH SOLE 13 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 473 4 SH SOLE 4 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1540 13 SH SOLE 13 0 0 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 1895 16 SH SOLE 16 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 13451 297 SH SOLE 297 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 13405 296 SH SOLE 296 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 10371 229 SH SOLE 229 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 8922 197 SH SOLE 197 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 1539 34 SH SOLE 34 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 82925 1831 SH SOLE 1831 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5932 131 SH SOLE 131 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 6884 152 SH SOLE 152 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 8650 191 SH SOLE 191 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5344 118 SH SOLE 118 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 28351 626 SH SOLE 626 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3985 88 SH SOLE 88 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4483 99 SH SOLE 99 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 13587 300 SH SOLE 300 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2490 55 SH SOLE 55 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5887 130 SH SOLE 130 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 6295 139 SH SOLE 139 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 14673 324 SH SOLE 324 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4347 96 SH SOLE 96 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7789 172 SH SOLE 172 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4664 103 SH SOLE 103 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 11096 245 SH SOLE 245 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 15081 333 SH SOLE 333 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2264 50 SH SOLE 50 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5480 121 SH SOLE 121 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7880 174 SH SOLE 174 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5661 125 SH SOLE 125 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 769 17 SH SOLE 17 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3623 80 SH SOLE 80 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 6476 143 SH SOLE 143 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4846 107 SH SOLE 107 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5751 127 SH SOLE 127 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 17300 382 SH SOLE 382 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 1313 29 SH SOLE 29 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 6612 146 SH SOLE 146 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 17708 391 SH SOLE 391 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2219 49 SH SOLE 49 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 33741 745 SH SOLE 745 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 19882 439 SH SOLE 439 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 23686 523 SH SOLE 523 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5208 115 SH SOLE 115 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7563 167 SH SOLE 167 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 18342 405 SH SOLE 405 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 38043 840 SH SOLE 840 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4302 95 SH SOLE 95 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 1721 38 SH SOLE 38 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 62907 1389 SH SOLE 1389 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3713 82 SH SOLE 82 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 15308 338 SH SOLE 338 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 16938 374 SH SOLE 374 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 26721 590 SH SOLE 590 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 13587 300 SH SOLE 300 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7110 157 SH SOLE 157 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 37590 830 SH SOLE 830 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 6657 147 SH SOLE 147 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 52400 1157 SH SOLE 1157 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 11231 248 SH SOLE 248 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 11277 249 SH SOLE 249 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 16666 368 SH SOLE 368 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2626 58 SH SOLE 58 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 12273 271 SH SOLE 271 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 10461 231 SH SOLE 231 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 22192 490 SH SOLE 490 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3260 72 SH SOLE 72 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2989 66 SH SOLE 66 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5842 129 SH SOLE 129 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 24275 536 SH SOLE 536 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3894 86 SH SOLE 86 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 48460 1070 SH SOLE 1070 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7246 160 SH SOLE 160 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2219 49 SH SOLE 49 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4529 100 SH SOLE 100 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5570 123 SH SOLE 123 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7654 169 SH SOLE 169 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7518 166 SH SOLE 166 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 26132 577 SH SOLE 577 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 13994 309 SH SOLE 309 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 12907 285 SH SOLE 285 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 31385 526 SH SOLE 526 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 22010 486 SH SOLE 486 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5163 114 SH SOLE 114 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3940 87 SH SOLE 87 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7563 167 SH SOLE 167 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 23007 508 SH SOLE 508 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 39130 864 SH SOLE 864 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 29257 646 SH SOLE 646 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 15398 340 SH SOLE 340 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5706 126 SH SOLE 126 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3804 84 SH SOLE 84 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 23777 525 SH SOLE 525 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3170 70 SH SOLE 70 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 8152 180 SH SOLE 180 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 18976 419 SH SOLE 419 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 48777 1077 SH SOLE 1077 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 30208 667 SH SOLE 667 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 37409 826 SH SOLE 826 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 10416 230 SH SOLE 230 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 6204 137 SH SOLE 137 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 11594 256 SH SOLE 256 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 17889 395 SH SOLE 395 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 31974 706 SH SOLE 706 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4257 94 SH SOLE 94 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5117 113 SH SOLE 113 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2853 63 SH SOLE 63 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 8650 191 SH SOLE 191 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7789 172 SH SOLE 172 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 18070 399 SH SOLE 399 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 17663 397 SH SOLE 397 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 28215 623 SH SOLE 623 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 56884 1256 SH SOLE 1256 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3623 80 SH SOLE 80 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 19157 423 SH SOLE 423 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3034 67 SH SOLE 67 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2626 58 SH SOLE 58 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5298 117 SH SOLE 117 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3713 82 SH SOLE 82 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 21603 477 SH SOLE 477 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 15081 333 SH SOLE 333 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 1766 39 SH SOLE 39 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 95743 2114 SH SOLE 2114 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5163 114 SH SOLE 114 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 15760 348 SH SOLE 348 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3306 73 SH SOLE 73 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 17346 383 SH SOLE 383 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 6250 138 SH SOLE 138 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3079 68 SH SOLE 68 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5298 117 SH SOLE 117 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 10099 223 SH SOLE 223 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 13224 292 SH SOLE 292 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 33288 735 SH SOLE 735 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7291 161 SH SOLE 161 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 35869 792 SH SOLE 792 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 1132 25 SH SOLE 25 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 35779 790 SH SOLE 790 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 15172 335 SH SOLE 335 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 12635 279 SH SOLE 279 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 45108 996 SH SOLE 996 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4438 98 SH SOLE 98 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 12771 282 SH SOLE 282 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7563 167 SH SOLE 167 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 24139 533 SH SOLE 533 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 10914 241 SH SOLE 241 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 25452 562 SH SOLE 562 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 25543 564 SH SOLE 564 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4846 107 SH SOLE 107 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 13858 306 SH SOLE 306 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 20878 461 SH SOLE 461 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 14221 314 SH SOLE 314 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4347 96 SH SOLE 96 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7971 176 SH SOLE 176 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3396 75 SH SOLE 75 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5027 111 SH SOLE 111 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3215 71 SH SOLE 71 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 15851 350 SH SOLE 350 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3804 33 SH SOLE 33 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 12726 281 SH SOLE 281 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 1947 43 SH SOLE 43 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 14356 317 SH SOLE 317 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 88858 1962 SH SOLE 1962 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2672 59 SH SOLE 59 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 11186 247 SH SOLE 247 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 8423 186 SH SOLE 186 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 11367 251 SH SOLE 251 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 23233 513 SH SOLE 513 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 9420 208 SH SOLE 208 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 11775 260 SH SOLE 260 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 8152 180 SH SOLE 180 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3306 73 SH SOLE 73 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4257 94 SH SOLE 94 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2309 51 SH SOLE 51 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 22735 502 SH SOLE 502 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 17164 379 SH SOLE 379 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 14855 328 SH SOLE 328 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4347 96 SH SOLE 96 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 12817 283 SH SOLE 283 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 14583 322 SH SOLE 322 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5253 116 SH SOLE 116 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 10009 221 SH SOLE 221 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5117 113 SH SOLE 113 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 6612 146 SH SOLE 146 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 8922 197 SH SOLE 197 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2445 54 SH SOLE 54 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 1630 36 SH SOLE 36 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 28804 636 SH SOLE 636 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 39628 875 SH SOLE 875 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7065 156 SH SOLE 156 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7065 156 SH SOLE 156 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4257 94 SH SOLE 94 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 8831 195 SH SOLE 195 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2173 48 SH SOLE 48 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 11956 264 SH SOLE 264 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2853 63 SH SOLE 63 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 20154 445 SH SOLE 445 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 19293 426 SH SOLE 426 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 13134 290 SH SOLE 290 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4166 92 SH SOLE 92 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 29393 649 SH SOLE 649 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 10009 221 SH SOLE 221 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 1811 40 SH SOLE 40 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4347 96 SH SOLE 96 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 26630 588 SH SOLE 588 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 21241 469 SH SOLE 469 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 51766 1143 SH SOLE 1143 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 9148 202 SH SOLE 202 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4438 98 SH SOLE 98 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 43070 951 SH SOLE 951 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 21195 468 SH SOLE 468 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 8967 198 SH SOLE 198 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 16168 357 SH SOLE 357 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3215 71 SH SOLE 71 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 17391 384 SH SOLE 384 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7246 160 SH SOLE 160 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 6114 135 SH SOLE 135 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 6204 137 SH SOLE 137 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 61503 1358 SH SOLE 1358 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 6567 145 SH SOLE 145 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2626 58 SH SOLE 58 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5978 132 SH SOLE 132 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2943 65 SH SOLE 65 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 7472 165 SH SOLE 165 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 15353 339 SH SOLE 339 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4936 109 SH SOLE 109 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 8876 196 SH SOLE 196 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 11277 249 SH SOLE 249 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 19112 422 SH SOLE 422 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 2264 50 SH SOLE 50 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 4846 107 SH SOLE 107 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 13315 273 SH SOLE 273 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3034 67 SH SOLE 67 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 6929 153 SH SOLE 153 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 11730 259 SH SOLE 259 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 29166 644 SH SOLE 644 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 8152 180 SH SOLE 180 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 9601 212 SH SOLE 212 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 3713 82 SH SOLE 82 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5615 124 SH SOLE 124 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 1766 39 SH SOLE 39 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 5434 120 SH SOLE 120 0 0 ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219 6612 146 SH SOLE 146 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1705 34 SH SOLE 34 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1705 34 SH SOLE 34 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1404 28 SH SOLE 28 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1203 24 SH SOLE 24 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 250 5 SH SOLE 5 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 10684 213 SH SOLE 213 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 752 15 SH SOLE 15 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 902 18 SH SOLE 18 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1103 22 SH SOLE 22 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 652 13 SH SOLE 13 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 501 10 SH SOLE 10 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 551 11 SH SOLE 11 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1755 35 SH SOLE 35 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 300 6 SH SOLE 6 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 752 15 SH SOLE 15 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 802 16 SH SOLE 16 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1906 38 SH SOLE 38 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 551 11 SH SOLE 11 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1003 20 SH SOLE 20 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1504 30 SH SOLE 30 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1906 38 SH SOLE 38 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 702 14 SH SOLE 14 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1003 20 SH SOLE 20 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 702 14 SH SOLE 14 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 150 3 SH SOLE 3 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 501 10 SH SOLE 10 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 852 17 SH SOLE 17 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 601 12 SH SOLE 12 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2207 44 SH SOLE 44 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 200 4 SH SOLE 4 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 852 17 SH SOLE 17 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2257 45 SH SOLE 45 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 4363 87 SH SOLE 87 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2508 50 SH SOLE 50 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3109 62 SH SOLE 62 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 702 14 SH SOLE 14 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 953 19 SH SOLE 19 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2407 48 SH SOLE 48 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 4965 99 SH SOLE 99 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 551 11 SH SOLE 11 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 200 4 SH SOLE 4 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 8025 160 SH SOLE 160 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 451 9 SH SOLE 9 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2006 40 SH SOLE 40 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2156 43 SH SOLE 43 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3461 69 SH SOLE 69 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1705 34 SH SOLE 34 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 902 18 SH SOLE 18 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 4915 98 SH SOLE 98 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 852 17 SH SOLE 17 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 6721 134 SH SOLE 134 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1554 31 SH SOLE 31 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1454 29 SH SOLE 29 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2156 43 SH SOLE 43 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1605 32 SH SOLE 32 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1354 27 SH SOLE 27 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2808 56 SH SOLE 56 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 752 15 SH SOLE 15 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3109 62 SH SOLE 62 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 501 10 SH SOLE 10 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 6069 121 SH SOLE 121 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 953 19 SH SOLE 19 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 551 11 SH SOLE 11 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 752 15 SH SOLE 15 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1003 20 SH SOLE 20 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3461 69 SH SOLE 69 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1605 32 SH SOLE 32 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 4012 60 SH SOLE 60 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2758 55 SH SOLE 55 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 652 13 SH SOLE 13 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 551 11 SH SOLE 11 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 852 17 SH SOLE 17 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2959 59 SH SOLE 59 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 4965 99 SH SOLE 99 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3912 78 SH SOLE 78 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2006 40 SH SOLE 40 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 702 14 SH SOLE 14 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3059 61 SH SOLE 61 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 401 8 SH SOLE 8 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1053 21 SH SOLE 21 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2407 48 SH SOLE 48 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 6470 129 SH SOLE 129 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3862 77 SH SOLE 77 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 5617 112 SH SOLE 112 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1304 26 SH SOLE 26 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 802 16 SH SOLE 16 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1454 29 SH SOLE 29 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2257 45 SH SOLE 45 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 4062 81 SH SOLE 81 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 551 11 SH SOLE 11 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 652 13 SH SOLE 13 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 351 7 SH SOLE 7 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1103 22 SH SOLE 22 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1053 21 SH SOLE 21 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2457 49 SH SOLE 49 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2257 48 SH SOLE 48 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3611 72 SH SOLE 72 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 7223 144 SH SOLE 144 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1454 29 SH SOLE 29 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2608 52 SH SOLE 52 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 401 8 SH SOLE 8 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 652 13 SH SOLE 13 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 451 9 SH SOLE 9 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2758 55 SH SOLE 55 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1906 38 SH SOLE 38 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 300 6 SH SOLE 6 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 12088 241 SH SOLE 241 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 652 13 SH SOLE 13 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1956 39 SH SOLE 39 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 401 8 SH SOLE 8 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2357 47 SH SOLE 47 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 802 16 SH SOLE 16 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 401 8 SH SOLE 8 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 652 13 SH SOLE 13 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1304 26 SH SOLE 26 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1705 34 SH SOLE 34 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 4263 85 SH SOLE 85 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 902 18 SH SOLE 18 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 4564 91 SH SOLE 91 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 4614 92 SH SOLE 92 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2006 40 SH SOLE 40 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1655 33 SH SOLE 33 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 5718 114 SH SOLE 114 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 551 11 SH SOLE 11 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1705 34 SH SOLE 34 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1053 21 SH SOLE 21 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3059 61 SH SOLE 61 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1454 29 SH SOLE 29 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3310 66 SH SOLE 66 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3260 65 SH SOLE 65 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 601 12 SH SOLE 12 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1755 35 SH SOLE 35 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2658 53 SH SOLE 53 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1805 36 SH SOLE 36 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 551 11 SH SOLE 11 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1103 22 SH SOLE 22 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 401 8 SH SOLE 8 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 702 14 SH SOLE 14 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 451 9 SH SOLE 9 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2006 40 SH SOLE 40 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 501 5 SH SOLE 5 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1605 32 SH SOLE 32 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 250 5 SH SOLE 5 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1956 39 SH SOLE 39 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 11185 223 SH SOLE 223 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 351 7 SH SOLE 7 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1404 28 SH SOLE 28 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1103 22 SH SOLE 22 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1404 28 SH SOLE 28 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2959 59 SH SOLE 59 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1203 24 SH SOLE 24 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1504 30 SH SOLE 30 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1103 22 SH SOLE 22 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 551 11 SH SOLE 11 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 300 6 SH SOLE 6 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2959 59 SH SOLE 59 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2257 45 SH SOLE 45 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1906 38 SH SOLE 38 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1605 32 SH SOLE 32 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1855 37 SH SOLE 37 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1304 26 SH SOLE 26 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 652 13 SH SOLE 13 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 852 17 SH SOLE 17 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1153 23 SH SOLE 23 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3812 76 SH SOLE 76 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 5066 101 SH SOLE 101 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 902 18 SH SOLE 18 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 902 18 SH SOLE 18 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 551 11 SH SOLE 11 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1103 22 SH SOLE 22 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1504 30 SH SOLE 30 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 351 7 SH SOLE 7 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2658 53 SH SOLE 53 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2457 49 SH SOLE 49 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1655 33 SH SOLE 33 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 501 10 SH SOLE 10 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3661 73 SH SOLE 73 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1254 25 SH SOLE 25 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 250 5 SH SOLE 5 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 551 11 SH SOLE 11 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3410 68 SH SOLE 68 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2808 56 SH SOLE 56 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 6922 138 SH SOLE 138 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1203 24 SH SOLE 24 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 601 12 SH SOLE 12 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 5517 110 SH SOLE 110 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2708 54 SH SOLE 54 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1203 24 SH SOLE 24 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2056 41 SH SOLE 41 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 401 8 SH SOLE 8 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2257 45 SH SOLE 45 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 902 18 SH SOLE 18 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 752 15 SH SOLE 15 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 802 16 SH SOLE 16 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 8125 162 SH SOLE 162 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 351 7 SH SOLE 7 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 752 15 SH SOLE 15 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 953 19 SH SOLE 19 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1906 38 SH SOLE 38 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 601 12 SH SOLE 12 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1103 22 SH SOLE 22 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1404 28 SH SOLE 28 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 2407 48 SH SOLE 48 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 601 12 SH SOLE 12 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1705 32 SH SOLE 32 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 401 8 SH SOLE 8 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 852 17 SH SOLE 17 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1504 30 SH SOLE 30 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 3711 74 SH SOLE 74 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1003 20 SH SOLE 20 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 1304 26 SH SOLE 26 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 451 9 SH SOLE 9 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 702 14 SH SOLE 14 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 200 4 SH SOLE 4 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 702 14 SH SOLE 14 0 0 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 852 17 SH SOLE 17 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 11792 19 SH SOLE 19 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4344 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 126 0 SH SOLE 0 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 62635 100 SH SOLE 100 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4344 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3542 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 34136 55 SH SOLE 55 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 62067 100 SH SOLE 100 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4965 8 SH SOLE 8 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 8689 14 SH SOLE 14 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 36619 59 SH SOLE 59 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 26068 42 SH SOLE 42 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4965 8 SH SOLE 8 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 11172 18 SH SOLE 18 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 7448 12 SH SOLE 12 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4344 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3675 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 199235 321 SH SOLE 321 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4965 8 SH SOLE 8 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4965 8 SH SOLE 8 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 8068 13 SH SOLE 13 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 29171 47 SH SOLE 47 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 18620 30 SH SOLE 30 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 15516 25 SH SOLE 25 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 27309 44 SH SOLE 44 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4344 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 7448 12 SH SOLE 12 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 101169 163 SH SOLE 163 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 490 0 SH SOLE 0 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 26688 43 SH SOLE 43 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 14275 23 SH SOLE 23 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 44688 72 SH SOLE 72 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 18620 30 SH SOLE 30 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 78825 127 SH SOLE 127 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 11792 19 SH SOLE 19 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 57101 92 SH SOLE 92 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 17378 28 SH SOLE 28 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 6206 10 SH SOLE 10 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 6827 11 SH SOLE 11 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 19240 31 SH SOLE 31 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 13654 22 SH SOLE 22 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4380 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4344 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4344 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 21102 34 SH SOLE 34 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 28198 45 SH SOLE 45 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 7448 12 SH SOLE 12 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 23585 38 SH SOLE 38 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 5586 9 SH SOLE 9 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4965 8 SH SOLE 8 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 8689 14 SH SOLE 14 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 11792 19 SH SOLE 19 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2696 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 11792 19 SH SOLE 19 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 21723 35 SH SOLE 35 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 5586 9 SH SOLE 9 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 115 0 SH SOLE 0 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4965 8 SH SOLE 8 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 62067 100 SH SOLE 100 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 13654 22 SH SOLE 22 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 5586 9 SH SOLE 9 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1246 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 10815 17 SH SOLE 17 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 7448 12 SH SOLE 12 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 89997 145 SH SOLE 145 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 15516 25 SH SOLE 25 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4965 8 SH SOLE 8 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4344 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 14275 23 SH SOLE 23 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 13654 22 SH SOLE 22 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 11792 19 SH SOLE 19 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4965 8 SH SOLE 8 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 34757 56 SH SOLE 56 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4344 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 44067 71 SH SOLE 71 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4535 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 10282 16 SH SOLE 16 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 34136 55 SH SOLE 55 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 18620 30 SH SOLE 30 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 97929 157 SH SOLE 157 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 61446 99 SH SOLE 99 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 19861 32 SH SOLE 32 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 6827 11 SH SOLE 11 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 21102 34 SH SOLE 34 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 20482 33 SH SOLE 33 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 85031 137 SH SOLE 137 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 8689 14 SH SOLE 14 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 35998 58 SH SOLE 58 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 192 0 SH SOLE 0 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 6827 11 SH SOLE 11 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 83790 135 SH SOLE 135 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 84411 136 SH SOLE 136 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 9930 16 SH SOLE 16 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 22964 37 SH SOLE 37 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 31654 51 SH SOLE 51 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 15516 25 SH SOLE 25 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 5586 9 SH SOLE 9 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3724 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 5586 9 SH SOLE 9 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 144 0 SH SOLE 0 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 62067 100 SH SOLE 100 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 22344 36 SH SOLE 36 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 6827 11 SH SOLE 11 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 124134 200 SH SOLE 200 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 62067 100 SH SOLE 100 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3753 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 15322 24 SH SOLE 24 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 9930 16 SH SOLE 16 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4344 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 6827 11 SH SOLE 11 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 6827 11 SH SOLE 11 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 7448 12 SH SOLE 12 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 13034 21 SH SOLE 21 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 11172 18 SH SOLE 18 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 17999 29 SH SOLE 29 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4344 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 42205 68 SH SOLE 68 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 53479 86 SH SOLE 86 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 62067 100 SH SOLE 100 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 7448 12 SH SOLE 12 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 16758 27 SH SOLE 27 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 7448 12 SH SOLE 12 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 11792 19 SH SOLE 19 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 551 0 SH SOLE 0 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4965 8 SH SOLE 8 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4965 8 SH SOLE 8 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 42 0 SH SOLE 0 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 10551 17 SH SOLE 17 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4069 6 SH SOLE 6 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 5586 9 SH SOLE 9 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 8689 14 SH SOLE 14 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 139650 225 SH SOLE 225 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4965 8 SH SOLE 8 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 7448 12 SH SOLE 12 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 8068 13 SH SOLE 13 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 11172 18 SH SOLE 18 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 5586 9 SH SOLE 9 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 4344 7 SH SOLE 7 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 6206 10 SH SOLE 10 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 13034 21 SH SOLE 21 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1862 3 SH SOLE 3 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 46550 75 SH SOLE 75 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 2482 4 SH SOLE 4 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 21102 34 SH SOLE 34 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 31033 50 SH SOLE 50 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 1241 2 SH SOLE 2 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 620 1 SH SOLE 1 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3 0 SH SOLE 0 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 43446 70 SH SOLE 70 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 3103 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9318 20 SH SOLE 20 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9318 0 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3727 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2795 6 SH SOLE 6 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2795 6 SH SOLE 6 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7455 6 SH SOLE 6 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6523 14 SH SOLE 14 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7455 16 SH SOLE 16 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3727 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4659 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4659 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 14444 31 SH SOLE 31 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2795 6 SH SOLE 6 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4659 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2795 6 SH SOLE 6 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4659 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2795 6 SH SOLE 6 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2795 6 SH SOLE 6 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6523 14 SH SOLE 14 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3727 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7920 17 SH SOLE 17 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3727 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4193 0 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4193 9 SH SOLE 9 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2795 6 SH SOLE 6 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 8386 6 SH SOLE 6 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6989 15 SH SOLE 15 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 11648 25 SH SOLE 25 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 11182 24 SH SOLE 24 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 10250 0 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4193 9 SH SOLE 9 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4193 9 SH SOLE 9 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4659 10 SH SOLE 10 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5125 11 SH SOLE 11 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9318 0 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2795 6 SH SOLE 6 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12580 27 SH SOLE 27 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7455 16 SH SOLE 16 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3727 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3727 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 113689 244 SH SOLE 244 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 0 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3727 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5591 12 SH SOLE 12 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5591 0 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 76880 165 SH SOLE 165 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5125 11 SH SOLE 11 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4193 9 SH SOLE 9 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2795 0 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6057 13 SH SOLE 13 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5125 11 SH SOLE 11 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3261 7 SH SOLE 7 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7920 17 SH SOLE 17 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4193 9 SH SOLE 9 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2329 5 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3727 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3727 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1397 3 SH SOLE 3 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1 SH SOLE 1 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1863 4 SH SOLE 4 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6298 68 SH SOLE 68 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6206 67 SH SOLE 67 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4909 53 SH SOLE 53 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4168 45 SH SOLE 45 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 833 9 SH SOLE 9 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 37607 406 SH SOLE 406 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2778 30 SH SOLE 30 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3242 35 SH SOLE 35 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4075 44 SH SOLE 44 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2501 27 SH SOLE 27 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6113 66 SH SOLE 66 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1852 20 SH SOLE 20 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2130 23 SH SOLE 23 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6391 69 SH SOLE 69 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1111 12 SH SOLE 12 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2778 30 SH SOLE 30 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2964 32 SH SOLE 32 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6761 73 SH SOLE 73 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2037 22 SH SOLE 22 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3705 40 SH SOLE 40 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1018 11 SH SOLE 11 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5187 56 SH SOLE 56 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6947 75 SH SOLE 75 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 463 5 SH SOLE 5 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2501 27 SH SOLE 27 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3705 40 SH SOLE 40 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2593 28 SH SOLE 28 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 370 4 SH SOLE 4 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1667 18 SH SOLE 18 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2964 32 SH SOLE 32 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2223 24 SH SOLE 24 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1204 13 SH SOLE 13 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 8058 87 SH SOLE 87 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 648 7 SH SOLE 7 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3056 33 SH SOLE 33 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 8244 89 SH SOLE 89 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 463 5 SH SOLE 5 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 15747 170 SH SOLE 170 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 9170 99 SH SOLE 99 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 11208 121 SH SOLE 121 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2408 26 SH SOLE 26 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3519 38 SH SOLE 38 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 8614 93 SH SOLE 93 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 17692 191 SH SOLE 191 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2037 22 SH SOLE 22 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 833 9 SH SOLE 9 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 29271 316 SH SOLE 316 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1759 19 SH SOLE 19 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 7225 78 SH SOLE 78 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 7873 85 SH SOLE 85 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 12782 138 SH SOLE 138 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6298 68 SH SOLE 68 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3334 36 SH SOLE 36 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 17692 191 SH SOLE 191 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3056 33 SH SOLE 33 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 24639 266 SH SOLE 266 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5187 56 SH SOLE 56 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5279 57 SH SOLE 57 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 7966 86 SH SOLE 86 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 555 6 SH SOLE 6 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5743 62 SH SOLE 62 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4909 53 SH SOLE 53 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 10189 110 SH SOLE 110 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 741 8 SH SOLE 8 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 648 7 SH SOLE 7 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2686 29 SH SOLE 29 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 11393 123 SH SOLE 123 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1759 19 SH SOLE 19 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 22323 241 SH SOLE 241 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3242 35 SH SOLE 35 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 463 5 SH SOLE 5 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2130 23 SH SOLE 23 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2593 28 SH SOLE 28 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1574 17 SH SOLE 17 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3519 38 SH SOLE 38 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 12227 132 SH SOLE 132 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3056 33 SH SOLE 33 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6020 65 SH SOLE 65 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 14635 119 SH SOLE 119 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 10096 109 SH SOLE 109 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2408 26 SH SOLE 26 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1852 20 SH SOLE 20 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3519 38 SH SOLE 38 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 10745 116 SH SOLE 116 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 18248 197 SH SOLE 197 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 13709 148 SH SOLE 148 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 7132 77 SH SOLE 77 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2686 29 SH SOLE 29 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 833 9 SH SOLE 9 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 11022 119 SH SOLE 119 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1482 16 SH SOLE 16 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3705 40 SH SOLE 40 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 8892 96 SH SOLE 96 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 22879 247 SH SOLE 247 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 14172 153 SH SOLE 153 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 15839 171 SH SOLE 171 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4816 52 SH SOLE 52 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2871 31 SH SOLE 31 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5372 58 SH SOLE 58 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 8336 90 SH SOLE 90 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 14913 161 SH SOLE 161 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1945 21 SH SOLE 21 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2408 26 SH SOLE 26 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1296 14 SH SOLE 14 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4075 44 SH SOLE 44 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3705 40 SH SOLE 40 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 8521 92 SH SOLE 92 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 8336 90 SH SOLE 90 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 13060 141 SH SOLE 141 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 26584 287 SH SOLE 287 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 9077 98 SH SOLE 98 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1389 15 SH SOLE 15 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 555 6 SH SOLE 6 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2501 27 SH SOLE 27 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1667 18 SH SOLE 18 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 10096 109 SH SOLE 109 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6947 75 SH SOLE 75 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 833 9 SH SOLE 9 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 44462 480 SH SOLE 480 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2408 26 SH SOLE 26 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 7225 78 SH SOLE 78 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1574 17 SH SOLE 17 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 8151 88 SH SOLE 88 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2871 31 SH SOLE 31 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1389 15 SH SOLE 15 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2315 25 SH SOLE 25 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4724 51 SH SOLE 51 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6113 66 SH SOLE 66 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 15561 168 SH SOLE 168 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3334 36 SH SOLE 36 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 16673 180 SH SOLE 180 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 277 3 SH SOLE 3 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 16673 180 SH SOLE 180 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 7225 78 SH SOLE 78 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6020 65 SH SOLE 65 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 20934 226 SH SOLE 226 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2037 22 SH SOLE 22 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5928 64 SH SOLE 64 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3612 39 SH SOLE 39 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 11300 122 SH SOLE 122 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5094 55 SH SOLE 55 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 12134 131 SH SOLE 131 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 11949 129 SH SOLE 129 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2223 24 SH SOLE 24 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6391 69 SH SOLE 69 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 9726 105 SH SOLE 105 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6669 72 SH SOLE 72 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2037 22 SH SOLE 22 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3797 41 SH SOLE 41 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1574 17 SH SOLE 17 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2315 25 SH SOLE 25 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1574 17 SH SOLE 17 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 7317 79 SH SOLE 79 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1759 8 SH SOLE 8 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5928 64 SH SOLE 64 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 926 10 SH SOLE 10 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6854 74 SH SOLE 74 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 41405 447 SH SOLE 447 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1296 14 SH SOLE 14 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5187 56 SH SOLE 56 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3983 43 SH SOLE 43 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5279 57 SH SOLE 57 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 10837 117 SH SOLE 117 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4353 47 SH SOLE 47 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5465 59 SH SOLE 59 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3797 41 SH SOLE 41 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 741 8 SH SOLE 8 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1945 21 SH SOLE 21 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1111 12 SH SOLE 12 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 10745 116 SH SOLE 116 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 7966 86 SH SOLE 86 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6947 75 SH SOLE 75 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 926 10 SH SOLE 10 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5928 64 SH SOLE 64 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6761 73 SH SOLE 73 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1111 12 SH SOLE 12 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4724 51 SH SOLE 51 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2408 26 SH SOLE 26 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3056 33 SH SOLE 33 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4168 45 SH SOLE 45 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 555 6 SH SOLE 6 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 370 4 SH SOLE 4 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 13523 146 SH SOLE 146 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 18618 201 SH SOLE 201 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3242 35 SH SOLE 35 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3334 36 SH SOLE 36 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1945 21 SH SOLE 21 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4075 44 SH SOLE 44 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 463 5 SH SOLE 5 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5557 60 SH SOLE 60 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1296 14 SH SOLE 14 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 9448 102 SH SOLE 102 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 8985 97 SH SOLE 97 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6113 66 SH SOLE 66 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1945 21 SH SOLE 21 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 13709 148 SH SOLE 148 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4631 50 SH SOLE 50 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 926 10 SH SOLE 10 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2037 22 SH SOLE 22 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 12505 135 SH SOLE 135 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 10004 108 SH SOLE 108 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 24269 262 SH SOLE 262 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4353 47 SH SOLE 47 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2037 22 SH SOLE 22 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 20285 219 SH SOLE 219 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 9911 107 SH SOLE 107 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4168 45 SH SOLE 45 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 7595 82 SH SOLE 82 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1482 16 SH SOLE 16 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 8151 88 SH SOLE 88 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3334 36 SH SOLE 36 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2871 31 SH SOLE 31 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2871 31 SH SOLE 31 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 28993 313 SH SOLE 313 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1482 16 SH SOLE 16 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1204 13 SH SOLE 13 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2778 30 SH SOLE 30 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 648 7 SH SOLE 7 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3519 38 SH SOLE 38 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 7039 76 SH SOLE 76 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2223 24 SH SOLE 24 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4168 45 SH SOLE 45 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5279 57 SH SOLE 57 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 8892 96 SH SOLE 96 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 463 5 SH SOLE 5 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2223 24 SH SOLE 24 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 6206 63 SH SOLE 63 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1389 15 SH SOLE 15 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3242 35 SH SOLE 35 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 5465 59 SH SOLE 59 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 13616 147 SH SOLE 147 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3797 41 SH SOLE 41 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 4446 48 SH SOLE 48 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 1759 19 SH SOLE 19 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2593 28 SH SOLE 28 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 833 9 SH SOLE 9 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 2501 27 SH SOLE 27 0 0 ISHARES INTERST RATE HDG UIT EXCHANGE TRADED 46431W705 3056 33 SH SOLE 33 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1942 56 SH SOLE 56 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2046 59 SH SOLE 59 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1491 43 SH SOLE 43 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2878 83 SH SOLE 83 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 312 9 SH SOLE 9 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 12692 366 SH SOLE 366 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1075 31 SH SOLE 31 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1317 38 SH SOLE 38 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 901 26 SH SOLE 26 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 971 28 SH SOLE 28 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 4161 120 SH SOLE 120 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1352 39 SH SOLE 39 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 346 10 SH SOLE 10 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1907 55 SH SOLE 55 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 381 11 SH SOLE 11 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1075 31 SH SOLE 31 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 312 9 SH SOLE 9 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1144 33 SH SOLE 33 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1525 44 SH SOLE 44 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 797 23 SH SOLE 23 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2566 74 SH SOLE 74 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 693 20 SH SOLE 20 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1872 54 SH SOLE 54 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2739 79 SH SOLE 79 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 346 10 SH SOLE 10 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1387 40 SH SOLE 40 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 450 13 SH SOLE 13 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 346 10 SH SOLE 10 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 624 18 SH SOLE 18 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1040 30 SH SOLE 30 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 104 3 SH SOLE 3 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 312 9 SH SOLE 9 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1179 34 SH SOLE 34 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 867 25 SH SOLE 25 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1283 37 SH SOLE 37 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3155 91 SH SOLE 91 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 208 6 SH SOLE 6 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1109 32 SH SOLE 32 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2705 78 SH SOLE 78 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 346 10 SH SOLE 10 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 4647 134 SH SOLE 134 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3606 104 SH SOLE 104 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3641 105 SH SOLE 105 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 277 8 SH SOLE 8 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1005 29 SH SOLE 29 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2601 75 SH SOLE 75 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 346 10 SH SOLE 10 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2531 73 SH SOLE 73 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 7733 223 SH SOLE 223 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 381 11 SH SOLE 11 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 589 17 SH SOLE 17 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 8635 249 SH SOLE 249 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 658 19 SH SOLE 19 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2496 72 SH SOLE 72 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3086 89 SH SOLE 89 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 4543 131 SH SOLE 131 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1942 56 SH SOLE 56 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 554 16 SH SOLE 16 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 5097 147 SH SOLE 147 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 901 26 SH SOLE 26 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 15536 448 SH SOLE 448 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1872 54 SH SOLE 54 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 485 14 SH SOLE 14 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1491 43 SH SOLE 43 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2219 64 SH SOLE 64 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 381 11 SH SOLE 11 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2219 64 SH SOLE 64 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1838 53 SH SOLE 53 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3572 103 SH SOLE 103 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 797 23 SH SOLE 23 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 762 22 SH SOLE 22 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 867 25 SH SOLE 25 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3884 112 SH SOLE 112 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 485 14 SH SOLE 14 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 5306 153 SH SOLE 153 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 242 7 SH SOLE 7 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1213 35 SH SOLE 35 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 346 10 SH SOLE 10 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 832 24 SH SOLE 24 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 867 25 SH SOLE 25 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1734 50 SH SOLE 50 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 971 28 SH SOLE 28 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3259 94 SH SOLE 94 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3121 90 SH SOLE 90 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2046 59 SH SOLE 59 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1317 38 SH SOLE 38 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3398 73 SH SOLE 73 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3780 109 SH SOLE 109 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 416 12 SH SOLE 12 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 277 8 SH SOLE 8 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2358 68 SH SOLE 68 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3745 108 SH SOLE 108 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 8011 231 SH SOLE 231 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 242 7 SH SOLE 7 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 4265 123 SH SOLE 123 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2635 76 SH SOLE 76 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1040 30 SH SOLE 30 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 554 16 SH SOLE 16 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3017 87 SH SOLE 87 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1109 32 SH SOLE 32 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1109 32 SH SOLE 32 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2947 85 SH SOLE 85 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 9883 285 SH SOLE 285 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 4612 133 SH SOLE 133 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3710 107 SH SOLE 107 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1907 55 SH SOLE 55 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 693 20 SH SOLE 20 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 242 7 SH SOLE 7 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1872 54 SH SOLE 54 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2774 80 SH SOLE 80 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 4508 130 SH SOLE 130 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 762 22 SH SOLE 22 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 416 12 SH SOLE 12 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 416 12 SH SOLE 12 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1248 36 SH SOLE 36 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1109 32 SH SOLE 32 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 312 9 SH SOLE 9 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2947 85 SH SOLE 85 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1907 55 SH SOLE 55 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1213 35 SH SOLE 35 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3502 101 SH SOLE 101 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 7803 225 SH SOLE 225 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 520 15 SH SOLE 15 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3363 97 SH SOLE 97 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 381 11 SH SOLE 11 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 381 11 SH SOLE 11 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 867 25 SH SOLE 25 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1283 37 SH SOLE 37 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2913 84 SH SOLE 84 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2878 83 SH SOLE 83 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 242 7 SH SOLE 7 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 554 16 SH SOLE 16 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 13594 392 SH SOLE 392 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 658 19 SH SOLE 19 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2601 75 SH SOLE 75 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 416 12 SH SOLE 12 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2427 70 SH SOLE 70 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 520 15 SH SOLE 15 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 208 6 SH SOLE 6 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 4161 120 SH SOLE 120 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 936 27 SH SOLE 27 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1560 45 SH SOLE 45 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2184 63 SH SOLE 63 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 5063 146 SH SOLE 146 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1005 29 SH SOLE 29 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 4924 142 SH SOLE 142 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 173 5 SH SOLE 5 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 5479 158 SH SOLE 158 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1664 48 SH SOLE 48 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1734 50 SH SOLE 50 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 6485 187 SH SOLE 187 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 520 15 SH SOLE 15 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 797 23 SH SOLE 23 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2150 62 SH SOLE 62 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2392 69 SH SOLE 69 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3433 99 SH SOLE 99 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1456 42 SH SOLE 42 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3537 102 SH SOLE 102 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3433 99 SH SOLE 99 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 416 12 SH SOLE 12 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2080 60 SH SOLE 60 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2809 81 SH SOLE 81 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2288 66 SH SOLE 66 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 693 20 SH SOLE 20 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 867 25 SH SOLE 25 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 589 17 SH SOLE 17 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 728 21 SH SOLE 21 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1005 29 SH SOLE 29 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2046 59 SH SOLE 59 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 728 8 SH SOLE 8 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1976 57 SH SOLE 57 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 381 11 SH SOLE 11 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2115 61 SH SOLE 61 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 14634 422 SH SOLE 422 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 901 26 SH SOLE 26 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 554 16 SH SOLE 16 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1560 45 SH SOLE 45 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1525 44 SH SOLE 44 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2115 61 SH SOLE 61 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 242 7 SH SOLE 7 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3884 112 SH SOLE 112 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1699 49 SH SOLE 49 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2046 59 SH SOLE 59 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1144 33 SH SOLE 33 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 485 14 SH SOLE 14 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 658 19 SH SOLE 19 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 797 23 SH SOLE 23 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3745 108 SH SOLE 108 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2392 69 SH SOLE 69 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2046 59 SH SOLE 59 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 554 16 SH SOLE 16 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2080 60 SH SOLE 60 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1872 54 SH SOLE 54 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1213 35 SH SOLE 35 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1664 48 SH SOLE 48 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 416 12 SH SOLE 12 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 450 13 SH SOLE 13 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1387 40 SH SOLE 40 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 381 11 SH SOLE 11 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 277 8 SH SOLE 8 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 4439 128 SH SOLE 128 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 5375 155 SH SOLE 155 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1005 29 SH SOLE 29 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 762 22 SH SOLE 22 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 762 22 SH SOLE 22 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 277 8 SH SOLE 8 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2635 76 SH SOLE 76 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 312 9 SH SOLE 9 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2184 63 SH SOLE 63 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 381 11 SH SOLE 11 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3988 115 SH SOLE 115 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2705 78 SH SOLE 78 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1768 51 SH SOLE 51 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1421 41 SH SOLE 41 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 4855 140 SH SOLE 140 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1803 52 SH SOLE 52 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 173 5 SH SOLE 5 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 346 10 SH SOLE 10 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3468 100 SH SOLE 100 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2947 85 SH SOLE 85 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 6901 199 SH SOLE 199 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1283 37 SH SOLE 37 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 797 23 SH SOLE 23 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 6034 174 SH SOLE 174 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3294 95 SH SOLE 95 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1664 48 SH SOLE 48 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2254 65 SH SOLE 65 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 520 15 SH SOLE 15 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2392 69 SH SOLE 69 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1317 38 SH SOLE 38 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 485 14 SH SOLE 14 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1144 33 SH SOLE 33 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 8392 242 SH SOLE 242 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1421 41 SH SOLE 41 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 381 11 SH SOLE 11 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 901 26 SH SOLE 26 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 589 17 SH SOLE 17 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 4820 139 SH SOLE 139 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1699 49 SH SOLE 49 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3051 88 SH SOLE 88 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2080 60 SH SOLE 60 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2947 85 SH SOLE 85 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 312 9 SH SOLE 9 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 624 18 SH SOLE 18 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 4230 112 SH SOLE 112 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 485 14 SH SOLE 14 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1248 36 SH SOLE 36 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2115 61 SH SOLE 61 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 3641 105 SH SOLE 105 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1456 42 SH SOLE 42 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1560 45 SH SOLE 45 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 242 7 SH SOLE 7 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 1040 30 SH SOLE 30 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 554 16 SH SOLE 16 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 971 28 SH SOLE 28 0 0 LTC PPTYS INC REAL ESTATE INVESTME 502175102 2288 66 SH SOLE 66 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 710 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 12314 52 SH SOLE 52 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7104 30 SH SOLE 30 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5920 25 SH SOLE 25 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3078 13 SH SOLE 13 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 710 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 17760 75 SH SOLE 75 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1184 5 SH SOLE 5 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3078 13 SH SOLE 13 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3315 14 SH SOLE 14 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2368 10 SH SOLE 10 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 14445 61 SH SOLE 61 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1420 6 SH SOLE 6 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4262 19 SH SOLE 19 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 26996 114 SH SOLE 114 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 710 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 710 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2841 12 SH SOLE 12 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2841 12 SH SOLE 12 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4973 21 SH SOLE 21 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3078 13 SH SOLE 13 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8525 36 SH SOLE 36 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8525 36 SH SOLE 36 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6867 29 SH SOLE 29 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1420 6 SH SOLE 6 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2841 12 SH SOLE 12 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6157 26 SH SOLE 26 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2604 11 SH SOLE 11 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2604 11 SH SOLE 11 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 947 4 SH SOLE 4 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 236 1 SH SOLE 1 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 947 4 SH SOLE 4 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8288 35 SH SOLE 35 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3078 13 SH SOLE 13 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2131 9 SH SOLE 9 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3315 14 SH SOLE 14 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7814 33 SH SOLE 33 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 473 2 SH SOLE 2 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3078 13 SH SOLE 13 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6393 27 SH SOLE 27 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7104 30 SH SOLE 30 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8761 37 SH SOLE 37 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 12314 52 SH SOLE 52 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 15629 66 SH SOLE 66 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1184 5 SH SOLE 5 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2604 11 SH SOLE 11 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6393 27 SH SOLE 27 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6393 27 SH SOLE 27 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3315 14 SH SOLE 14 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 13024 55 SH SOLE 55 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1420 6 SH SOLE 6 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1420 6 SH SOLE 6 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 947 4 SH SOLE 4 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 12787 54 SH SOLE 54 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7577 32 SH SOLE 32 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 9235 39 SH SOLE 39 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4973 21 SH SOLE 21 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7814 33 SH SOLE 33 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8525 36 SH SOLE 36 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4499 19 SH SOLE 19 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2131 9 SH SOLE 9 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7814 33 SH SOLE 33 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2131 9 SH SOLE 9 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 59912 253 SH SOLE 253 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4499 19 SH SOLE 19 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4973 21 SH SOLE 21 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 10419 44 SH SOLE 44 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4736 20 SH SOLE 20 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 23917 101 SH SOLE 101 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3552 15 SH SOLE 15 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 13734 58 SH SOLE 58 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7104 30 SH SOLE 30 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 20602 87 SH SOLE 87 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4499 19 SH SOLE 19 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6157 26 SH SOLE 26 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4499 19 SH SOLE 19 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 9946 42 SH SOLE 42 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 947 4 SH SOLE 4 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 947 4 SH SOLE 4 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2604 11 SH SOLE 11 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8288 35 SH SOLE 35 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 710 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1420 6 SH SOLE 6 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5683 24 SH SOLE 24 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 15155 64 SH SOLE 64 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3078 13 SH SOLE 13 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4262 18 SH SOLE 18 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2131 9 SH SOLE 9 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2131 9 SH SOLE 9 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6867 29 SH SOLE 29 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2457 10 SH SOLE 10 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2131 9 SH SOLE 9 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4262 18 SH SOLE 18 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2841 12 SH SOLE 12 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5209 22 SH SOLE 22 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8288 35 SH SOLE 35 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6157 26 SH SOLE 26 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8288 35 SH SOLE 35 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 43809 185 SH SOLE 185 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8051 28 SH SOLE 28 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 9235 39 SH SOLE 39 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1184 5 SH SOLE 5 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5683 24 SH SOLE 24 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8761 37 SH SOLE 37 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 13498 57 SH SOLE 57 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1184 5 SH SOLE 5 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2604 11 SH SOLE 11 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 12314 52 SH SOLE 52 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2841 12 SH SOLE 12 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6867 29 SH SOLE 29 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2368 10 SH SOLE 10 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2604 11 SH SOLE 11 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 11366 48 SH SOLE 48 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1184 5 SH SOLE 5 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2841 12 SH SOLE 12 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4499 19 SH SOLE 19 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2841 12 SH SOLE 12 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7104 30 SH SOLE 30 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7104 30 SH SOLE 30 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 16813 71 SH SOLE 71 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6393 27 SH SOLE 27 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 9472 40 SH SOLE 40 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4736 20 SH SOLE 20 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1420 6 SH SOLE 6 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2368 10 SH SOLE 10 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6630 28 SH SOLE 28 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 11366 48 SH SOLE 48 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 710 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 947 4 SH SOLE 4 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2368 10 SH SOLE 10 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3078 13 SH SOLE 13 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2368 10 SH SOLE 10 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7814 33 SH SOLE 33 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5920 25 SH SOLE 25 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 10419 44 SH SOLE 44 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5446 23 SH SOLE 23 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 11366 48 SH SOLE 48 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1184 5 SH SOLE 5 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5920 25 SH SOLE 25 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4025 17 SH SOLE 17 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6393 27 SH SOLE 27 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1184 5 SH SOLE 5 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1184 5 SH SOLE 5 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2368 10 SH SOLE 10 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8051 34 SH SOLE 34 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 710 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5209 22 SH SOLE 22 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4736 20 SH SOLE 20 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2841 12 SH SOLE 12 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3315 14 SH SOLE 14 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4499 19 SH SOLE 19 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7341 31 SH SOLE 31 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1420 6 SH SOLE 6 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 10419 44 SH SOLE 44 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 20839 88 SH SOLE 88 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4973 21 SH SOLE 21 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 14445 61 SH SOLE 61 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1184 5 SH SOLE 5 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3078 13 SH SOLE 13 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1184 5 SH SOLE 5 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 947 4 SH SOLE 4 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2604 11 SH SOLE 11 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 10656 45 SH SOLE 45 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4499 19 SH SOLE 19 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3788 16 SH SOLE 16 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 20365 86 SH SOLE 86 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5446 23 SH SOLE 23 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7104 30 SH SOLE 30 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6630 28 SH SOLE 28 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3078 13 SH SOLE 13 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6867 29 SH SOLE 29 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 473 2 SH SOLE 2 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 13734 58 SH SOLE 58 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5209 22 SH SOLE 22 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7341 31 SH SOLE 31 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5446 23 SH SOLE 23 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 9946 42 SH SOLE 42 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5446 23 SH SOLE 23 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2131 9 SH SOLE 9 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5209 22 SH SOLE 22 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6393 27 SH SOLE 27 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5920 25 SH SOLE 25 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4973 21 SH SOLE 21 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3552 15 SH SOLE 15 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 9946 42 SH SOLE 42 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4499 19 SH SOLE 19 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 27943 118 SH SOLE 118 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1420 6 SH SOLE 6 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6157 26 SH SOLE 26 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6393 27 SH SOLE 27 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7104 30 SH SOLE 30 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 27943 118 SH SOLE 118 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2131 9 SH SOLE 9 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1420 6 SH SOLE 6 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 24865 105 SH SOLE 105 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5209 22 SH SOLE 22 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 947 4 SH SOLE 4 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4025 17 SH SOLE 17 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 947 4 SH SOLE 4 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3552 15 SH SOLE 15 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4736 20 SH SOLE 20 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 24865 105 SH SOLE 105 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2604 11 SH SOLE 11 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 9946 42 SH SOLE 42 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6867 29 SH SOLE 29 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3788 16 SH SOLE 16 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3788 16 SH SOLE 16 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5446 23 SH SOLE 23 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 9709 41 SH SOLE 41 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4025 17 SH SOLE 17 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5446 23 SH SOLE 23 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3788 16 SH SOLE 16 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2368 10 SH SOLE 10 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 9946 42 SH SOLE 42 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 18471 78 SH SOLE 78 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5920 25 SH SOLE 25 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5446 23 SH SOLE 23 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2841 12 SH SOLE 12 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5683 24 SH SOLE 24 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3315 14 SH SOLE 14 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5446 23 SH SOLE 23 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 710 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2841 12 SH SOLE 12 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 13024 55 SH SOLE 55 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4262 18 SH SOLE 18 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3552 15 SH SOLE 15 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1184 5 SH SOLE 5 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 13734 58 SH SOLE 58 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8288 35 SH SOLE 35 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3078 13 SH SOLE 13 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2604 11 SH SOLE 11 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8288 35 SH SOLE 35 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2841 12 SH SOLE 12 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7104 30 SH SOLE 30 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 13734 58 SH SOLE 58 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2131 9 SH SOLE 9 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5446 23 SH SOLE 23 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8288 35 SH SOLE 35 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8051 34 SH SOLE 34 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6157 26 SH SOLE 26 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 947 4 SH SOLE 4 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6393 27 SH SOLE 27 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7341 31 SH SOLE 31 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4736 20 SH SOLE 20 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3552 15 SH SOLE 15 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 23681 100 SH SOLE 100 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4262 18 SH SOLE 18 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4499 19 SH SOLE 19 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 710 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4025 17 SH SOLE 17 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1184 5 SH SOLE 5 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 37889 160 SH SOLE 160 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 14682 62 SH SOLE 62 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7814 33 SH SOLE 33 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 16576 70 SH SOLE 70 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4499 19 SH SOLE 19 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8525 36 SH SOLE 36 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 9709 41 SH SOLE 41 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4025 17 SH SOLE 17 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5683 24 SH SOLE 24 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 710 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 236 1 SH SOLE 1 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 8525 36 SH SOLE 36 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 48782 206 SH SOLE 206 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3315 14 SH SOLE 14 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 19418 82 SH SOLE 82 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3078 13 SH SOLE 13 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4973 21 SH SOLE 21 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 13024 55 SH SOLE 55 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2841 12 SH SOLE 12 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 710 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 12550 53 SH SOLE 53 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3315 14 SH SOLE 14 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 710 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2604 11 SH SOLE 11 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1894 8 SH SOLE 8 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2368 10 SH SOLE 10 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 12787 54 SH SOLE 54 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4025 17 SH SOLE 17 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4736 20 SH SOLE 20 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 7341 31 SH SOLE 31 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1657 7 SH SOLE 7 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2841 12 SH SOLE 12 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 34100 144 SH SOLE 144 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2604 11 SH SOLE 11 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 4262 18 SH SOLE 18 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1420 6 SH SOLE 6 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3078 13 SH SOLE 13 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5446 23 SH SOLE 23 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 10182 43 SH SOLE 43 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 3552 15 SH SOLE 15 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 710 3 SH SOLE 3 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6867 29 SH SOLE 29 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1184 5 SH SOLE 5 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 2368 10 SH SOLE 10 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 1420 6 SH SOLE 6 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 6393 27 SH SOLE 27 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5209 22 SH SOLE 22 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 947 4 SH SOLE 4 0 0 ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396 5920 25 SH SOLE 25 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7731 152 SH SOLE 152 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8596 169 SH SOLE 169 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8341 164 SH SOLE 164 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 11698 230 SH SOLE 230 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1119 22 SH SOLE 22 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 45575 896 SH SOLE 896 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4069 80 SH SOLE 80 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 5188 102 SH SOLE 102 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3967 78 SH SOLE 78 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 52187 1026 SH SOLE 1026 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3509 69 SH SOLE 69 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 15564 306 SH SOLE 306 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4018 79 SH SOLE 79 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 5188 102 SH SOLE 102 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1373 27 SH SOLE 27 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7731 152 SH SOLE 152 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1424 28 SH SOLE 28 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3967 78 SH SOLE 78 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1373 27 SH SOLE 27 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4221 83 SH SOLE 83 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 6358 125 SH SOLE 125 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2797 55 SH SOLE 55 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 10681 210 SH SOLE 210 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2085 41 SH SOLE 41 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7731 152 SH SOLE 152 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9613 189 SH SOLE 189 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1271 25 SH SOLE 25 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4984 98 SH SOLE 98 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1729 34 SH SOLE 34 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2288 45 SH SOLE 45 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2288 45 SH SOLE 45 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3764 74 SH SOLE 74 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7477 147 SH SOLE 147 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1119 22 SH SOLE 22 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4984 98 SH SOLE 98 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3153 62 SH SOLE 62 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 5595 110 SH SOLE 110 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 11444 225 SH SOLE 225 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 966 19 SH SOLE 19 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4679 92 SH SOLE 92 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 10427 205 SH SOLE 205 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1271 25 SH SOLE 25 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 18870 371 SH SOLE 371 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 13428 264 SH SOLE 264 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 14496 285 SH SOLE 285 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1322 26 SH SOLE 26 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3458 68 SH SOLE 68 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9816 193 SH SOLE 193 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1525 30 SH SOLE 30 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 10274 202 SH SOLE 202 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 29298 576 SH SOLE 576 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1271 25 SH SOLE 25 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2187 43 SH SOLE 43 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 29145 573 SH SOLE 573 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2339 46 SH SOLE 46 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 10223 201 SH SOLE 201 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 11495 226 SH SOLE 226 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9766 192 SH SOLE 192 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7833 154 SH SOLE 154 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2136 42 SH SOLE 42 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 22075 434 SH SOLE 434 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3713 73 SH SOLE 73 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 24822 488 SH SOLE 488 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7578 149 SH SOLE 149 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1932 38 SH SOLE 38 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 6358 125 SH SOLE 125 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 10478 206 SH SOLE 206 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1475 29 SH SOLE 29 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9867 194 SH SOLE 194 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7934 156 SH SOLE 156 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 14394 283 SH SOLE 283 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3051 60 SH SOLE 60 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2899 57 SH SOLE 57 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3916 77 SH SOLE 77 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 14750 290 SH SOLE 290 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2136 42 SH SOLE 42 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 14445 284 SH SOLE 284 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2492 49 SH SOLE 49 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4933 97 SH SOLE 97 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1271 25 SH SOLE 25 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2950 58 SH SOLE 58 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3255 64 SH SOLE 64 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7222 142 SH SOLE 142 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4374 86 SH SOLE 86 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 14750 290 SH SOLE 290 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 13784 271 SH SOLE 271 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8494 167 SH SOLE 167 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 5137 101 SH SOLE 101 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 13784 204 SH SOLE 204 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 14801 291 SH SOLE 291 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1627 32 SH SOLE 32 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1220 24 SH SOLE 24 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9562 188 SH SOLE 188 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 14242 280 SH SOLE 280 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 30468 599 SH SOLE 599 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 966 19 SH SOLE 19 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 18514 364 SH SOLE 364 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 10376 204 SH SOLE 204 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3916 77 SH SOLE 77 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2034 40 SH SOLE 40 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 13631 268 SH SOLE 268 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4069 80 SH SOLE 80 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4476 88 SH SOLE 88 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 11241 221 SH SOLE 221 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 915 18 SH SOLE 18 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 38352 754 SH SOLE 754 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 18260 359 SH SOLE 359 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 15768 310 SH SOLE 310 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 6968 137 SH SOLE 137 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2695 53 SH SOLE 53 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 966 19 SH SOLE 19 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7680 151 SH SOLE 151 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 10783 212 SH SOLE 212 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 19328 380 SH SOLE 380 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2797 55 SH SOLE 55 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1576 31 SH SOLE 31 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1729 34 SH SOLE 34 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 5086 100 SH SOLE 100 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4425 87 SH SOLE 87 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 966 19 SH SOLE 19 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 12716 250 SH SOLE 250 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7782 153 SH SOLE 153 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 5849 115 SH SOLE 115 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 15564 306 SH SOLE 306 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 32858 646 SH SOLE 646 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 31739 624 SH SOLE 624 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2238 44 SH SOLE 44 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 39522 777 SH SOLE 777 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2339 46 SH SOLE 46 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1424 28 SH SOLE 28 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3509 69 SH SOLE 69 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4730 93 SH SOLE 93 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 11902 234 SH SOLE 234 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 11393 224 SH SOLE 224 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 966 19 SH SOLE 19 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2187 43 SH SOLE 43 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 23245 457 SH SOLE 457 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3001 59 SH SOLE 59 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 13631 268 SH SOLE 268 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1932 38 SH SOLE 38 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9867 194 SH SOLE 194 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1983 39 SH SOLE 39 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4628 91 SH SOLE 91 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 966 19 SH SOLE 19 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 30519 600 SH SOLE 600 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4425 87 SH SOLE 87 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 6002 118 SH SOLE 118 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9003 177 SH SOLE 177 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 19735 388 SH SOLE 388 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4170 82 SH SOLE 82 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4883 96 SH SOLE 96 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 20651 406 SH SOLE 406 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 762 15 SH SOLE 15 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 20905 411 SH SOLE 411 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 6103 120 SH SOLE 120 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7222 142 SH SOLE 142 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 25483 501 SH SOLE 501 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2085 41 SH SOLE 41 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2899 57 SH SOLE 57 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 10122 199 SH SOLE 199 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9715 191 SH SOLE 191 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 14089 277 SH SOLE 277 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 6154 121 SH SOLE 121 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7934 156 SH SOLE 156 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 17141 337 SH SOLE 337 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1525 30 SH SOLE 30 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9715 191 SH SOLE 191 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 11495 226 SH SOLE 226 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8494 167 SH SOLE 167 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1525 30 SH SOLE 30 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2899 57 SH SOLE 57 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9969 196 SH SOLE 196 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3306 65 SH SOLE 65 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2695 53 SH SOLE 53 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2899 57 SH SOLE 57 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4476 88 SH SOLE 88 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9257 182 SH SOLE 182 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2899 21 SH SOLE 21 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8341 164 SH SOLE 164 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1271 25 SH SOLE 25 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8291 163 SH SOLE 163 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 59156 1163 SH SOLE 1163 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1882 37 SH SOLE 37 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3458 68 SH SOLE 68 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7680 151 SH SOLE 151 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 6154 121 SH SOLE 121 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 5798 114 SH SOLE 114 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8341 164 SH SOLE 164 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1068 21 SH SOLE 21 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 15615 307 SH SOLE 307 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 6307 124 SH SOLE 124 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8138 160 SH SOLE 160 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 5696 112 SH SOLE 112 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1882 37 SH SOLE 37 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2746 54 SH SOLE 54 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2950 58 SH SOLE 58 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 15920 313 SH SOLE 313 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9562 188 SH SOLE 188 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8748 172 SH SOLE 172 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2339 46 SH SOLE 46 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8697 171 SH SOLE 171 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1220 24 SH SOLE 24 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8443 166 SH SOLE 166 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1119 22 SH SOLE 22 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4984 98 SH SOLE 98 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7426 146 SH SOLE 146 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1576 31 SH SOLE 31 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2034 40 SH SOLE 40 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 5391 106 SH SOLE 106 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1373 27 SH SOLE 27 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1017 20 SH SOLE 20 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 19074 375 SH SOLE 375 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 20091 395 SH SOLE 395 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4781 94 SH SOLE 94 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3357 66 SH SOLE 66 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2644 52 SH SOLE 52 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 6358 125 SH SOLE 125 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 10935 215 SH SOLE 215 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1220 24 SH SOLE 24 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8036 158 SH SOLE 158 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 10173 200 SH SOLE 200 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1729 34 SH SOLE 34 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 16225 319 SH SOLE 319 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 10935 215 SH SOLE 215 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 19837 390 SH SOLE 390 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1780 35 SH SOLE 35 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 5391 106 SH SOLE 106 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 19532 384 SH SOLE 384 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 6765 133 SH SOLE 133 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9766 192 SH SOLE 192 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1322 26 SH SOLE 26 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1322 26 SH SOLE 26 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 15869 312 SH SOLE 312 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 12665 249 SH SOLE 249 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 29705 584 SH SOLE 584 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 5646 111 SH SOLE 111 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2848 56 SH SOLE 56 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 15666 308 SH SOLE 308 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9003 177 SH SOLE 177 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 6205 122 SH SOLE 122 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 9410 185 SH SOLE 185 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2136 42 SH SOLE 42 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 10173 200 SH SOLE 200 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4730 93 SH SOLE 93 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1882 37 SH SOLE 37 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4221 83 SH SOLE 83 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 35554 699 SH SOLE 699 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 5900 116 SH SOLE 116 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1424 28 SH SOLE 28 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4069 80 SH SOLE 80 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2187 43 SH SOLE 43 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 18921 372 SH SOLE 372 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 6459 127 SH SOLE 127 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 11749 231 SH SOLE 231 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8443 166 SH SOLE 166 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 11444 225 SH SOLE 225 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1271 25 SH SOLE 25 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2950 58 SH SOLE 58 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 16988 306 SH SOLE 306 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2034 40 SH SOLE 40 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 4730 93 SH SOLE 93 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 7833 154 SH SOLE 154 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 17446 343 SH SOLE 343 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 5544 109 SH SOLE 109 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 6358 125 SH SOLE 125 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 1119 22 SH SOLE 22 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3865 76 SH SOLE 76 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 2136 42 SH SOLE 42 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 3713 73 SH SOLE 73 0 0 ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507 8443 166 SH SOLE 166 0 0 NEWMONT CORP COMMON STOCK 651639106 4353 74 SH SOLE 74 0 0 NEWMONT CORP COMMON STOCK 651639106 4941 84 SH SOLE 84 0 0 NEWMONT CORP COMMON STOCK 651639106 3176 54 SH SOLE 54 0 0 NEWMONT CORP COMMON STOCK 651639106 6530 111 SH SOLE 111 0 0 NEWMONT CORP COMMON STOCK 651639106 529 9 SH SOLE 9 0 0 NEWMONT CORP COMMON STOCK 651639106 21296 362 SH SOLE 362 0 0 NEWMONT CORP COMMON STOCK 651639106 3941 67 SH SOLE 67 0 0 NEWMONT CORP COMMON STOCK 651639106 2176 37 SH SOLE 37 0 0 NEWMONT CORP COMMON STOCK 651639106 2915 49 SH SOLE 49 0 0 NEWMONT CORP COMMON STOCK 651639106 2236 38 SH SOLE 38 0 0 NEWMONT CORP COMMON STOCK 651639106 1941 33 SH SOLE 33 0 0 NEWMONT CORP COMMON STOCK 651639106 8705 147 SH SOLE 147 0 0 NEWMONT CORP COMMON STOCK 651639106 2823 48 SH SOLE 48 0 0 NEWMONT CORP COMMON STOCK 651639106 764 13 SH SOLE 13 0 0 NEWMONT CORP COMMON STOCK 651639106 3930 70 SH SOLE 70 0 0 NEWMONT CORP COMMON STOCK 651639106 823 14 SH SOLE 14 0 0 NEWMONT CORP COMMON STOCK 651639106 2176 37 SH SOLE 37 0 0 NEWMONT CORP COMMON STOCK 651639106 705 12 SH SOLE 12 0 0 NEWMONT CORP COMMON STOCK 651639106 2353 40 SH SOLE 40 0 0 NEWMONT CORP COMMON STOCK 651639106 3588 61 SH SOLE 61 0 0 NEWMONT CORP COMMON STOCK 651639106 1647 28 SH SOLE 28 0 0 NEWMONT CORP COMMON STOCK 651639106 5588 95 SH SOLE 95 0 0 NEWMONT CORP COMMON STOCK 651639106 1470 25 SH SOLE 25 0 0 NEWMONT CORP COMMON STOCK 651639106 4294 73 SH SOLE 73 0 0 NEWMONT CORP COMMON STOCK 651639106 5588 95 SH SOLE 95 0 0 NEWMONT CORP COMMON STOCK 651639106 647 11 SH SOLE 11 0 0 NEWMONT CORP COMMON STOCK 651639106 2765 47 SH SOLE 47 0 0 NEWMONT CORP COMMON STOCK 651639106 882 15 SH SOLE 15 0 0 NEWMONT CORP COMMON STOCK 651639106 941 16 SH SOLE 16 0 0 NEWMONT CORP COMMON STOCK 651639106 1265 21 SH SOLE 21 0 0 NEWMONT CORP COMMON STOCK 651639106 9412 160 SH SOLE 160 0 0 NEWMONT CORP COMMON STOCK 651639106 2000 34 SH SOLE 34 0 0 NEWMONT CORP COMMON STOCK 651639106 8824 150 SH SOLE 150 0 0 NEWMONT CORP COMMON STOCK 651639106 588 10 SH SOLE 10 0 0 NEWMONT CORP COMMON STOCK 651639106 2823 48 SH SOLE 48 0 0 NEWMONT CORP COMMON STOCK 651639106 1823 31 SH SOLE 31 0 0 NEWMONT CORP COMMON STOCK 651639106 3059 52 SH SOLE 52 0 0 NEWMONT CORP COMMON STOCK 651639106 6353 108 SH SOLE 108 0 0 NEWMONT CORP COMMON STOCK 651639106 529 9 SH SOLE 9 0 0 NEWMONT CORP COMMON STOCK 651639106 2470 42 SH SOLE 42 0 0 NEWMONT CORP COMMON STOCK 651639106 3529 60 SH SOLE 60 0 0 NEWMONT CORP COMMON STOCK 651639106 5797 98 SH SOLE 98 0 0 NEWMONT CORP COMMON STOCK 651639106 176 3 SH SOLE 3 0 0 NEWMONT CORP COMMON STOCK 651639106 647 11 SH SOLE 11 0 0 NEWMONT CORP COMMON STOCK 651639106 10648 181 SH SOLE 181 0 0 NEWMONT CORP COMMON STOCK 651639106 3647 62 SH SOLE 62 0 0 NEWMONT CORP COMMON STOCK 651639106 7353 125 SH SOLE 125 0 0 NEWMONT CORP COMMON STOCK 651639106 8118 138 SH SOLE 138 0 0 NEWMONT CORP COMMON STOCK 651639106 823 14 SH SOLE 14 0 0 NEWMONT CORP COMMON STOCK 651639106 10589 180 SH SOLE 180 0 0 NEWMONT CORP COMMON STOCK 651639106 1941 33 SH SOLE 33 0 0 NEWMONT CORP COMMON STOCK 651639106 5422 92 SH SOLE 92 0 0 NEWMONT CORP COMMON STOCK 651639106 823 14 SH SOLE 14 0 0 NEWMONT CORP COMMON STOCK 651639106 5647 96 SH SOLE 96 0 0 NEWMONT CORP COMMON STOCK 651639106 16531 281 SH SOLE 281 0 0 NEWMONT CORP COMMON STOCK 651639106 705 12 SH SOLE 12 0 0 NEWMONT CORP COMMON STOCK 651639106 1235 21 SH SOLE 21 0 0 NEWMONT CORP COMMON STOCK 651639106 18971 322 SH SOLE 322 0 0 NEWMONT CORP COMMON STOCK 651639106 1294 22 SH SOLE 22 0 0 NEWMONT CORP COMMON STOCK 651639106 5647 96 SH SOLE 96 0 0 NEWMONT CORP COMMON STOCK 651639106 6412 109 SH SOLE 109 0 0 NEWMONT CORP COMMON STOCK 651639106 9883 168 SH SOLE 168 0 0 NEWMONT CORP COMMON STOCK 651639106 4059 69 SH SOLE 69 0 0 NEWMONT CORP COMMON STOCK 651639106 1235 21 SH SOLE 21 0 0 NEWMONT CORP COMMON STOCK 651639106 11930 202 SH SOLE 202 0 0 NEWMONT CORP COMMON STOCK 651639106 2032 34 SH SOLE 34 0 0 NEWMONT CORP COMMON STOCK 651639106 38651 657 SH SOLE 657 0 0 NEWMONT CORP COMMON STOCK 651639106 4118 70 SH SOLE 70 0 0 NEWMONT CORP COMMON STOCK 651639106 2353 40 SH SOLE 40 0 0 NEWMONT CORP COMMON STOCK 651639106 1058 18 SH SOLE 18 0 0 NEWMONT CORP COMMON STOCK 651639106 1176 20 SH SOLE 20 0 0 NEWMONT CORP COMMON STOCK 651639106 3470 59 SH SOLE 59 0 0 NEWMONT CORP COMMON STOCK 651639106 5765 98 SH SOLE 98 0 0 NEWMONT CORP COMMON STOCK 651639106 823 14 SH SOLE 14 0 0 NEWMONT CORP COMMON STOCK 651639106 5235 89 SH SOLE 89 0 0 NEWMONT CORP COMMON STOCK 651639106 4176 71 SH SOLE 71 0 0 NEWMONT CORP COMMON STOCK 651639106 7883 134 SH SOLE 134 0 0 NEWMONT CORP COMMON STOCK 651639106 1529 26 SH SOLE 26 0 0 NEWMONT CORP COMMON STOCK 651639106 1647 28 SH SOLE 28 0 0 NEWMONT CORP COMMON STOCK 651639106 2160 36 SH SOLE 36 0 0 NEWMONT CORP COMMON STOCK 651639106 8883 151 SH SOLE 151 0 0 NEWMONT CORP COMMON STOCK 651639106 1294 22 SH SOLE 22 0 0 NEWMONT CORP COMMON STOCK 651639106 11942 203 SH SOLE 203 0 0 NEWMONT CORP COMMON STOCK 651639106 21178 360 SH SOLE 360 0 0 NEWMONT CORP COMMON STOCK 651639106 764 13 SH SOLE 13 0 0 NEWMONT CORP COMMON STOCK 651639106 2529 43 SH SOLE 43 0 0 NEWMONT CORP COMMON STOCK 651639106 647 11 SH SOLE 11 0 0 NEWMONT CORP COMMON STOCK 651639106 1294 22 SH SOLE 22 0 0 NEWMONT CORP COMMON STOCK 651639106 1706 29 SH SOLE 29 0 0 NEWMONT CORP COMMON STOCK 651639106 1823 31 SH SOLE 31 0 0 NEWMONT CORP COMMON STOCK 651639106 3412 58 SH SOLE 58 0 0 NEWMONT CORP COMMON STOCK 651639106 2412 41 SH SOLE 41 0 0 NEWMONT CORP COMMON STOCK 651639106 7992 135 SH SOLE 135 0 0 NEWMONT CORP COMMON STOCK 651639106 6706 114 SH SOLE 114 0 0 NEWMONT CORP COMMON STOCK 651639106 4706 80 SH SOLE 80 0 0 NEWMONT CORP COMMON STOCK 651639106 4941 84 SH SOLE 84 0 0 NEWMONT CORP COMMON STOCK 651639106 2897 49 SH SOLE 49 0 0 NEWMONT CORP COMMON STOCK 651639106 6941 100 SH SOLE 100 0 0 NEWMONT CORP COMMON STOCK 651639106 8118 138 SH SOLE 138 0 0 NEWMONT CORP COMMON STOCK 651639106 874 14 SH SOLE 14 0 0 NEWMONT CORP COMMON STOCK 651639106 705 12 SH SOLE 12 0 0 NEWMONT CORP COMMON STOCK 651639106 5471 93 SH SOLE 93 0 0 NEWMONT CORP COMMON STOCK 651639106 8000 136 SH SOLE 136 0 0 NEWMONT CORP COMMON STOCK 651639106 17178 292 SH SOLE 292 0 0 NEWMONT CORP COMMON STOCK 651639106 529 9 SH SOLE 9 0 0 NEWMONT CORP COMMON STOCK 651639106 10471 178 SH SOLE 178 0 0 NEWMONT CORP COMMON STOCK 651639106 5883 100 SH SOLE 100 0 0 NEWMONT CORP COMMON STOCK 651639106 2117 36 SH SOLE 36 0 0 NEWMONT CORP COMMON STOCK 651639106 1117 19 SH SOLE 19 0 0 NEWMONT CORP COMMON STOCK 651639106 7942 135 SH SOLE 135 0 0 NEWMONT CORP COMMON STOCK 651639106 2294 39 SH SOLE 39 0 0 NEWMONT CORP COMMON STOCK 651639106 2706 45 SH SOLE 45 0 0 NEWMONT CORP COMMON STOCK 651639106 6177 105 SH SOLE 105 0 0 NEWMONT CORP COMMON STOCK 651639106 21355 363 SH SOLE 363 0 0 NEWMONT CORP COMMON STOCK 651639106 10059 171 SH SOLE 171 0 0 NEWMONT CORP COMMON STOCK 651639106 8530 145 SH SOLE 145 0 0 NEWMONT CORP COMMON STOCK 651639106 7824 133 SH SOLE 133 0 0 NEWMONT CORP COMMON STOCK 651639106 3882 66 SH SOLE 66 0 0 NEWMONT CORP COMMON STOCK 651639106 1534 26 SH SOLE 26 0 0 NEWMONT CORP COMMON STOCK 651639106 529 9 SH SOLE 9 0 0 NEWMONT CORP COMMON STOCK 651639106 4235 72 SH SOLE 72 0 0 NEWMONT CORP COMMON STOCK 651639106 5706 97 SH SOLE 97 0 0 NEWMONT CORP COMMON STOCK 651639106 11060 188 SH SOLE 188 0 0 NEWMONT CORP COMMON STOCK 651639106 1588 27 SH SOLE 27 0 0 NEWMONT CORP COMMON STOCK 651639106 882 15 SH SOLE 15 0 0 NEWMONT CORP COMMON STOCK 651639106 941 16 SH SOLE 16 0 0 NEWMONT CORP COMMON STOCK 651639106 2765 47 SH SOLE 47 0 0 NEWMONT CORP COMMON STOCK 651639106 2353 40 SH SOLE 40 0 0 NEWMONT CORP COMMON STOCK 651639106 647 11 SH SOLE 11 0 0 NEWMONT CORP COMMON STOCK 651639106 588 10 SH SOLE 10 0 0 NEWMONT CORP COMMON STOCK 651639106 7059 120 SH SOLE 120 0 0 NEWMONT CORP COMMON STOCK 651639106 10589 180 SH SOLE 180 0 0 NEWMONT CORP COMMON STOCK 651639106 3882 71 SH SOLE 71 0 0 NEWMONT CORP COMMON STOCK 651639106 3176 54 SH SOLE 54 0 0 NEWMONT CORP COMMON STOCK 651639106 8660 147 SH SOLE 147 0 0 NEWMONT CORP COMMON STOCK 651639106 37945 645 SH SOLE 645 0 0 NEWMONT CORP COMMON STOCK 651639106 17649 300 SH SOLE 300 0 0 NEWMONT CORP COMMON STOCK 651639106 31768 540 SH SOLE 540 0 0 NEWMONT CORP COMMON STOCK 651639106 529 9 SH SOLE 9 0 0 NEWMONT CORP COMMON STOCK 651639106 6118 104 SH SOLE 104 0 0 NEWMONT CORP COMMON STOCK 651639106 1000 17 SH SOLE 17 0 0 NEWMONT CORP COMMON STOCK 651639106 823 14 SH SOLE 14 0 0 NEWMONT CORP COMMON STOCK 651639106 1941 33 SH SOLE 33 0 0 NEWMONT CORP COMMON STOCK 651639106 2529 43 SH SOLE 43 0 0 NEWMONT CORP COMMON STOCK 651639106 6588 112 SH SOLE 112 0 0 NEWMONT CORP COMMON STOCK 651639106 6471 110 SH SOLE 110 0 0 NEWMONT CORP COMMON STOCK 651639106 588 10 SH SOLE 10 0 0 NEWMONT CORP COMMON STOCK 651639106 1117 19 SH SOLE 19 0 0 NEWMONT CORP COMMON STOCK 651639106 29473 501 SH SOLE 501 0 0 NEWMONT CORP COMMON STOCK 651639106 1647 28 SH SOLE 28 0 0 NEWMONT CORP COMMON STOCK 651639106 5706 97 SH SOLE 97 0 0 NEWMONT CORP COMMON STOCK 651639106 1058 18 SH SOLE 18 0 0 NEWMONT CORP COMMON STOCK 651639106 5000 85 SH SOLE 85 0 0 NEWMONT CORP COMMON STOCK 651639106 1117 19 SH SOLE 19 0 0 NEWMONT CORP COMMON STOCK 651639106 1879 31 SH SOLE 31 0 0 NEWMONT CORP COMMON STOCK 651639106 529 9 SH SOLE 9 0 0 NEWMONT CORP COMMON STOCK 651639106 9412 160 SH SOLE 160 0 0 NEWMONT CORP COMMON STOCK 651639106 7647 130 SH SOLE 130 0 0 NEWMONT CORP COMMON STOCK 651639106 3353 57 SH SOLE 57 0 0 NEWMONT CORP COMMON STOCK 651639106 4941 84 SH SOLE 84 0 0 NEWMONT CORP COMMON STOCK 651639106 10927 185 SH SOLE 185 0 0 NEWMONT CORP COMMON STOCK 651639106 2706 46 SH SOLE 46 0 0 NEWMONT CORP COMMON STOCK 651639106 2765 47 SH SOLE 47 0 0 NEWMONT CORP COMMON STOCK 651639106 10890 185 SH SOLE 185 0 0 NEWMONT CORP COMMON STOCK 651639106 411 7 SH SOLE 7 0 0 NEWMONT CORP COMMON STOCK 651639106 11648 198 SH SOLE 198 0 0 NEWMONT CORP COMMON STOCK 651639106 3470 59 SH SOLE 59 0 0 NEWMONT CORP COMMON STOCK 651639106 4412 75 SH SOLE 75 0 0 NEWMONT CORP COMMON STOCK 651639106 14178 241 SH SOLE 241 0 0 NEWMONT CORP COMMON STOCK 651639106 1117 19 SH SOLE 19 0 0 NEWMONT CORP COMMON STOCK 651639106 2353 40 SH SOLE 40 0 0 NEWMONT CORP COMMON STOCK 651639106 10883 185 SH SOLE 185 0 0 NEWMONT CORP COMMON STOCK 651639106 1647 28 SH SOLE 28 0 0 NEWMONT CORP COMMON STOCK 651639106 5412 92 SH SOLE 92 0 0 NEWMONT CORP COMMON STOCK 651639106 5118 87 SH SOLE 87 0 0 NEWMONT CORP COMMON STOCK 651639106 7765 132 SH SOLE 132 0 0 NEWMONT CORP COMMON STOCK 651639106 3117 53 SH SOLE 53 0 0 NEWMONT CORP COMMON STOCK 651639106 6739 114 SH SOLE 114 0 0 NEWMONT CORP COMMON STOCK 651639106 7471 127 SH SOLE 127 0 0 NEWMONT CORP COMMON STOCK 651639106 823 14 SH SOLE 14 0 0 NEWMONT CORP COMMON STOCK 651639106 5353 91 SH SOLE 91 0 0 NEWMONT CORP COMMON STOCK 651639106 9118 155 SH SOLE 155 0 0 NEWMONT CORP COMMON STOCK 651639106 6530 111 SH SOLE 111 0 0 NEWMONT CORP COMMON STOCK 651639106 4761 80 SH SOLE 80 0 0 NEWMONT CORP COMMON STOCK 651639106 2117 36 SH SOLE 36 0 0 NEWMONT CORP COMMON STOCK 651639106 1647 28 SH SOLE 28 0 0 NEWMONT CORP COMMON STOCK 651639106 11766 200 SH SOLE 200 0 0 NEWMONT CORP COMMON STOCK 651639106 1950 33 SH SOLE 33 0 0 NEWMONT CORP COMMON STOCK 651639106 1411 24 SH SOLE 24 0 0 NEWMONT CORP COMMON STOCK 651639106 1588 27 SH SOLE 27 0 0 NEWMONT CORP COMMON STOCK 651639106 2294 39 SH SOLE 39 0 0 NEWMONT CORP COMMON STOCK 651639106 5118 87 SH SOLE 87 0 0 NEWMONT CORP COMMON STOCK 651639106 1470 9 SH SOLE 9 0 0 NEWMONT CORP COMMON STOCK 651639106 4647 79 SH SOLE 79 0 0 NEWMONT CORP COMMON STOCK 651639106 764 13 SH SOLE 13 0 0 NEWMONT CORP COMMON STOCK 651639106 4235 72 SH SOLE 72 0 0 NEWMONT CORP COMMON STOCK 651639106 33062 562 SH SOLE 562 0 0 NEWMONT CORP COMMON STOCK 651639106 1941 33 SH SOLE 33 0 0 NEWMONT CORP COMMON STOCK 651639106 2000 34 SH SOLE 34 0 0 NEWMONT CORP COMMON STOCK 651639106 1529 26 SH SOLE 26 0 0 NEWMONT CORP COMMON STOCK 651639106 3412 58 SH SOLE 58 0 0 NEWMONT CORP COMMON STOCK 651639106 3176 54 SH SOLE 54 0 0 NEWMONT CORP COMMON STOCK 651639106 4765 81 SH SOLE 81 0 0 NEWMONT CORP COMMON STOCK 651639106 588 10 SH SOLE 10 0 0 NEWMONT CORP COMMON STOCK 651639106 8530 145 SH SOLE 145 0 0 NEWMONT CORP COMMON STOCK 651639106 3470 59 SH SOLE 59 0 0 NEWMONT CORP COMMON STOCK 651639106 4412 75 SH SOLE 75 0 0 NEWMONT CORP COMMON STOCK 651639106 3117 53 SH SOLE 53 0 0 NEWMONT CORP COMMON STOCK 651639106 1000 17 SH SOLE 17 0 0 NEWMONT CORP COMMON STOCK 651639106 1588 27 SH SOLE 27 0 0 NEWMONT CORP COMMON STOCK 651639106 1623 27 SH SOLE 27 0 0 NEWMONT CORP COMMON STOCK 651639106 9059 154 SH SOLE 154 0 0 NEWMONT CORP COMMON STOCK 651639106 4529 77 SH SOLE 77 0 0 NEWMONT CORP COMMON STOCK 651639106 4706 80 SH SOLE 80 0 0 NEWMONT CORP COMMON STOCK 651639106 5353 91 SH SOLE 91 0 0 NEWMONT CORP COMMON STOCK 651639106 4765 81 SH SOLE 81 0 0 NEWMONT CORP COMMON STOCK 651639106 1294 22 SH SOLE 22 0 0 NEWMONT CORP COMMON STOCK 651639106 4765 81 SH SOLE 81 0 0 NEWMONT CORP COMMON STOCK 651639106 1000 17 SH SOLE 17 0 0 NEWMONT CORP COMMON STOCK 651639106 4647 79 SH SOLE 79 0 0 NEWMONT CORP COMMON STOCK 651639106 2706 46 SH SOLE 46 0 0 NEWMONT CORP COMMON STOCK 651639106 352 6 SH SOLE 6 0 0 NEWMONT CORP COMMON STOCK 651639106 3529 60 SH SOLE 60 0 0 NEWMONT CORP COMMON STOCK 651639106 823 14 SH SOLE 14 0 0 NEWMONT CORP COMMON STOCK 651639106 1176 20 SH SOLE 20 0 0 NEWMONT CORP COMMON STOCK 651639106 2941 50 SH SOLE 50 0 0 NEWMONT CORP COMMON STOCK 651639106 764 13 SH SOLE 13 0 0 NEWMONT CORP COMMON STOCK 651639106 5883 100 SH SOLE 100 0 0 NEWMONT CORP COMMON STOCK 651639106 529 9 SH SOLE 9 0 0 NEWMONT CORP COMMON STOCK 651639106 10824 184 SH SOLE 184 0 0 NEWMONT CORP COMMON STOCK 651639106 13177 224 SH SOLE 224 0 0 NEWMONT CORP COMMON STOCK 651639106 31763 539 SH SOLE 539 0 0 NEWMONT CORP COMMON STOCK 651639106 2647 45 SH SOLE 45 0 0 NEWMONT CORP COMMON STOCK 651639106 1882 32 SH SOLE 32 0 0 NEWMONT CORP COMMON STOCK 651639106 1529 26 SH SOLE 26 0 0 NEWMONT CORP COMMON STOCK 651639106 647 11 SH SOLE 11 0 0 NEWMONT CORP COMMON STOCK 651639106 5765 98 SH SOLE 98 0 0 NEWMONT CORP COMMON STOCK 651639106 4588 78 SH SOLE 78 0 0 NEWMONT CORP COMMON STOCK 651639106 5177 88 SH SOLE 88 0 0 NEWMONT CORP COMMON STOCK 651639106 647 11 SH SOLE 11 0 0 NEWMONT CORP COMMON STOCK 651639106 4412 75 SH SOLE 75 0 0 NEWMONT CORP COMMON STOCK 651639106 941 16 SH SOLE 16 0 0 NEWMONT CORP COMMON STOCK 651639106 8589 146 SH SOLE 146 0 0 NEWMONT CORP COMMON STOCK 651639106 6294 107 SH SOLE 107 0 0 NEWMONT CORP COMMON STOCK 651639106 3235 55 SH SOLE 55 0 0 NEWMONT CORP COMMON STOCK 651639106 1470 25 SH SOLE 25 0 0 NEWMONT CORP COMMON STOCK 651639106 4294 73 SH SOLE 73 0 0 NEWMONT CORP COMMON STOCK 651639106 37 0 SH SOLE 0 0 0 NEWMONT CORP COMMON STOCK 651639106 2893 49 SH SOLE 49 0 0 NEWMONT CORP COMMON STOCK 651639106 10412 177 SH SOLE 177 0 0 NEWMONT CORP COMMON STOCK 651639106 3823 65 SH SOLE 65 0 0 NEWMONT CORP COMMON STOCK 651639106 470 8 SH SOLE 8 0 0 NEWMONT CORP COMMON STOCK 651639106 3412 58 SH SOLE 58 0 0 NEWMONT CORP COMMON STOCK 651639106 3235 55 SH SOLE 55 0 0 NEWMONT CORP COMMON STOCK 651639106 705 12 SH SOLE 12 0 0 NEWMONT CORP COMMON STOCK 651639106 16001 272 SH SOLE 272 0 0 NEWMONT CORP COMMON STOCK 651639106 9091 154 SH SOLE 154 0 0 NEWMONT CORP COMMON STOCK 651639106 6706 114 SH SOLE 114 0 0 NEWMONT CORP COMMON STOCK 651639106 16676 283 SH SOLE 283 0 0 NEWMONT CORP COMMON STOCK 651639106 3176 54 SH SOLE 54 0 0 NEWMONT CORP COMMON STOCK 651639106 1588 27 SH SOLE 27 0 0 NEWMONT CORP COMMON STOCK 651639106 14178 241 SH SOLE 241 0 0 NEWMONT CORP COMMON STOCK 651639106 8236 140 SH SOLE 140 0 0 NEWMONT CORP COMMON STOCK 651639106 3353 57 SH SOLE 57 0 0 NEWMONT CORP COMMON STOCK 651639106 5235 89 SH SOLE 89 0 0 NEWMONT CORP COMMON STOCK 651639106 1176 20 SH SOLE 20 0 0 NEWMONT CORP COMMON STOCK 651639106 5765 98 SH SOLE 98 0 0 NEWMONT CORP COMMON STOCK 651639106 2588 44 SH SOLE 44 0 0 NEWMONT CORP COMMON STOCK 651639106 1000 17 SH SOLE 17 0 0 NEWMONT CORP COMMON STOCK 651639106 2286 38 SH SOLE 38 0 0 NEWMONT CORP COMMON STOCK 651639106 1117 19 SH SOLE 19 0 0 NEWMONT CORP COMMON STOCK 651639106 20414 347 SH SOLE 347 0 0 NEWMONT CORP COMMON STOCK 651639106 3529 60 SH SOLE 60 0 0 NEWMONT CORP COMMON STOCK 651639106 705 12 SH SOLE 12 0 0 NEWMONT CORP COMMON STOCK 651639106 2117 36 SH SOLE 36 0 0 NEWMONT CORP COMMON STOCK 651639106 1235 21 SH SOLE 21 0 0 NEWMONT CORP COMMON STOCK 651639106 10685 181 SH SOLE 181 0 0 NEWMONT CORP COMMON STOCK 651639106 3529 60 SH SOLE 60 0 0 NEWMONT CORP COMMON STOCK 651639106 6530 111 SH SOLE 111 0 0 NEWMONT CORP COMMON STOCK 651639106 4294 73 SH SOLE 73 0 0 NEWMONT CORP COMMON STOCK 651639106 3235 55 SH SOLE 55 0 0 NEWMONT CORP COMMON STOCK 651639106 6294 107 SH SOLE 107 0 0 NEWMONT CORP COMMON STOCK 651639106 705 12 SH SOLE 12 0 0 NEWMONT CORP COMMON STOCK 651639106 1588 27 SH SOLE 27 0 0 NEWMONT CORP COMMON STOCK 651639106 8706 148 SH SOLE 148 0 0 NEWMONT CORP COMMON STOCK 651639106 1068 18 SH SOLE 18 0 0 NEWMONT CORP COMMON STOCK 651639106 2647 45 SH SOLE 45 0 0 NEWMONT CORP COMMON STOCK 651639106 4353 74 SH SOLE 74 0 0 NEWMONT CORP COMMON STOCK 651639106 9706 165 SH SOLE 165 0 0 NEWMONT CORP COMMON STOCK 651639106 3000 51 SH SOLE 51 0 0 NEWMONT CORP COMMON STOCK 651639106 3470 59 SH SOLE 59 0 0 NEWMONT CORP COMMON STOCK 651639106 647 11 SH SOLE 11 0 0 NEWMONT CORP COMMON STOCK 651639106 2059 35 SH SOLE 35 0 0 NEWMONT CORP COMMON STOCK 651639106 1235 21 SH SOLE 21 0 0 NEWMONT CORP COMMON STOCK 651639106 2000 34 SH SOLE 34 0 0 NEWMONT CORP COMMON STOCK 651639106 4647 79 SH SOLE 79 0 0 NEWMONT CORP COMMON STOCK 651639106 176 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5899 11 SH SOLE 11 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5538 11 SH SOLE 11 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5035 10 SH SOLE 10 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2517 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5538 0 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3524 7 SH SOLE 7 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4531 9 SH SOLE 9 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 51301 101 SH SOLE 101 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2517 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2517 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9063 18 SH SOLE 18 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 23772 47 SH SOLE 47 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2517 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4028 8 SH SOLE 8 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2517 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4531 9 SH SOLE 9 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6042 12 SH SOLE 12 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 13784 27 SH SOLE 27 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2517 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5538 0 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4028 8 SH SOLE 8 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6545 13 SH SOLE 13 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 82149 163 SH SOLE 163 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 372806 740 SH SOLE 740 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 25995 51 SH SOLE 51 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2517 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2517 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2517 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3524 7 SH SOLE 7 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 12084 14 SH SOLE 14 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4028 8 SH SOLE 8 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 0 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 22165 44 SH SOLE 44 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 7552 15 SH SOLE 15 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 218061 433 SH SOLE 433 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3021 0 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2517 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3021 6 SH SOLE 6 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3021 6 SH SOLE 6 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5035 0 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4531 9 SH SOLE 9 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2517 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3759 7 SH SOLE 7 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3021 6 SH SOLE 6 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4531 9 SH SOLE 9 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2517 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2517 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1510 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2014 4 SH SOLE 4 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 79670 158 SH SOLE 158 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 503 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1007 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 5532 28 SH SOLE 28 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 5927 30 SH SOLE 30 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 11854 60 SH SOLE 60 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 18572 94 SH SOLE 94 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2173 11 SH SOLE 11 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2370 12 SH SOLE 12 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1383 7 SH SOLE 7 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3161 16 SH SOLE 16 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1975 10 SH SOLE 10 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3754 19 SH SOLE 19 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 4544 23 SH SOLE 23 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1383 7 SH SOLE 7 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2568 13 SH SOLE 13 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2766 14 SH SOLE 14 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2963 15 SH SOLE 15 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 8100 41 SH SOLE 41 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2173 11 SH SOLE 11 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 9483 48 SH SOLE 48 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2173 11 SH SOLE 11 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2173 11 SH SOLE 11 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 5729 29 SH SOLE 29 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2766 14 SH SOLE 14 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1778 9 SH SOLE 9 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1383 7 SH SOLE 7 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1383 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1383 7 SH SOLE 7 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1975 10 SH SOLE 10 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3951 20 SH SOLE 20 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1975 10 SH SOLE 10 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3754 19 SH SOLE 19 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 11854 60 SH SOLE 60 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2766 14 SH SOLE 14 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 4939 25 SH SOLE 25 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2370 12 SH SOLE 12 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 4149 21 SH SOLE 21 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 11657 59 SH SOLE 59 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2766 14 SH SOLE 14 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3358 17 SH SOLE 17 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 171894 870 SH SOLE 870 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1975 10 SH SOLE 10 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 4149 21 SH SOLE 21 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 6124 31 SH SOLE 31 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 15608 79 SH SOLE 79 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 6717 34 SH SOLE 34 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1383 7 SH SOLE 7 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2173 11 SH SOLE 11 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 79032 400 SH SOLE 400 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2568 13 SH SOLE 13 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2568 13 SH SOLE 13 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2173 11 SH SOLE 11 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3161 16 SH SOLE 16 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1778 9 SH SOLE 9 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 7903 40 SH SOLE 40 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 4346 22 SH SOLE 22 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1778 9 SH SOLE 9 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1975 10 SH SOLE 10 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2963 15 SH SOLE 15 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1383 7 SH SOLE 7 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 7310 37 SH SOLE 37 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1975 10 SH SOLE 10 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 6717 34 SH SOLE 34 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1975 10 SH SOLE 10 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1778 9 SH SOLE 9 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 2963 15 SH SOLE 15 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3161 16 SH SOLE 16 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 987 5 SH SOLE 5 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 4544 23 SH SOLE 23 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1975 10 SH SOLE 10 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 4346 22 SH SOLE 22 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1185 6 SH SOLE 6 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1580 8 SH SOLE 8 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1975 10 SH SOLE 10 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 592 3 SH SOLE 3 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 197 1 SH SOLE 1 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 395 2 SH SOLE 2 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 790 4 SH SOLE 4 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12989 509 SH SOLE 509 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14674 575 SH SOLE 575 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9391 368 SH SOLE 368 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 19471 763 SH SOLE 763 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1760 69 SH SOLE 69 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 63264 2479 SH SOLE 2479 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4568 179 SH SOLE 179 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6482 254 SH SOLE 254 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8727 342 SH SOLE 342 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6584 258 SH SOLE 258 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7018 275 SH SOLE 275 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 38280 1500 SH SOLE 1500 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5793 227 SH SOLE 227 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 25851 1013 SH SOLE 1013 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 21436 840 SH SOLE 840 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8345 327 SH SOLE 327 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2245 88 SH SOLE 88 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12453 488 SH SOLE 488 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2424 95 SH SOLE 95 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8983 352 SH SOLE 352 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3572 140 SH SOLE 140 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6456 253 SH SOLE 253 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2118 83 SH SOLE 83 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7043 276 SH SOLE 276 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10641 417 SH SOLE 417 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4848 190 SH SOLE 190 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3828 150 SH SOLE 150 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2092 82 SH SOLE 82 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16613 651 SH SOLE 651 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4312 169 SH SOLE 169 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12836 503 SH SOLE 503 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16588 650 SH SOLE 650 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1990 78 SH SOLE 78 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8166 320 SH SOLE 320 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2577 101 SH SOLE 101 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2730 107 SH SOLE 107 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3700 145 SH SOLE 145 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5971 234 SH SOLE 234 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 45936 1800 SH SOLE 1800 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6022 236 SH SOLE 236 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1658 65 SH SOLE 65 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4644 182 SH SOLE 182 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 19650 770 SH SOLE 770 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1837 72 SH SOLE 72 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8421 330 SH SOLE 330 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5435 213 SH SOLE 213 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9136 358 SH SOLE 358 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 18859 739 SH SOLE 739 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1480 58 SH SOLE 58 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5920 232 SH SOLE 232 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7400 290 SH SOLE 290 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1786 70 SH SOLE 70 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 17200 674 SH SOLE 674 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1990 78 SH SOLE 78 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 31593 1238 SH SOLE 1238 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12760 500 SH SOLE 500 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 48641 1906 SH SOLE 1906 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7911 310 SH SOLE 310 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 21896 858 SH SOLE 858 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 24065 943 SH SOLE 943 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3190 125 SH SOLE 125 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 30624 1200 SH SOLE 1200 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5844 229 SH SOLE 229 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16179 634 SH SOLE 634 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2424 95 SH SOLE 95 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16792 658 SH SOLE 658 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6482 254 SH SOLE 254 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 49177 1927 SH SOLE 1927 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2143 84 SH SOLE 84 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3623 142 SH SOLE 142 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 56450 2212 SH SOLE 2212 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3879 152 SH SOLE 152 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16792 658 SH SOLE 658 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 19012 745 SH SOLE 745 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 31389 1230 SH SOLE 1230 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12530 491 SH SOLE 491 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3598 141 SH SOLE 141 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 35447 1389 SH SOLE 1389 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 86002 3370 SH SOLE 3370 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6022 236 SH SOLE 236 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 114891 4502 SH SOLE 4502 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12198 478 SH SOLE 478 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1735 68 SH SOLE 68 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3164 124 SH SOLE 124 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10233 401 SH SOLE 401 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 17174 673 SH SOLE 673 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2449 96 SH SOLE 96 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4159 163 SH SOLE 163 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15643 613 SH SOLE 613 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12479 489 SH SOLE 489 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 23529 922 SH SOLE 922 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4899 192 SH SOLE 192 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4823 189 SH SOLE 189 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6507 255 SH SOLE 255 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4797 188 SH SOLE 188 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 26336 1032 SH SOLE 1032 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2041 80 SH SOLE 80 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 35447 1389 SH SOLE 1389 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 17864 700 SH SOLE 700 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2347 92 SH SOLE 92 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7477 293 SH SOLE 293 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2016 79 SH SOLE 79 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5461 214 SH SOLE 214 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1531 60 SH SOLE 60 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4848 190 SH SOLE 190 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5001 196 SH SOLE 196 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7732 303 SH SOLE 303 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5410 212 SH SOLE 212 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1276 50 SH SOLE 50 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10233 401 SH SOLE 401 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7120 279 SH SOLE 279 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 23682 928 SH SOLE 928 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3521 138 SH SOLE 138 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 19905 780 SH SOLE 780 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13984 548 SH SOLE 548 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 60941 2388 SH SOLE 2388 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8549 335 SH SOLE 335 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 22023 685 SH SOLE 685 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 24141 946 SH SOLE 946 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2577 101 SH SOLE 101 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2016 79 SH SOLE 79 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16256 637 SH SOLE 637 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 23861 935 SH SOLE 935 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 51065 2001 SH SOLE 2001 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1556 61 SH SOLE 61 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 31159 1221 SH SOLE 1221 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 17506 686 SH SOLE 686 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 35728 1400 SH SOLE 1400 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6226 244 SH SOLE 244 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3241 127 SH SOLE 127 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 23631 926 SH SOLE 926 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6941 272 SH SOLE 272 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5001 196 SH SOLE 196 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7553 296 SH SOLE 296 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9748 382 SH SOLE 382 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 18348 719 SH SOLE 719 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7809 306 SH SOLE 306 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 63468 2487 SH SOLE 2487 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 29986 1175 SH SOLE 1175 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 34452 1350 SH SOLE 1350 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 25902 1015 SH SOLE 1015 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11535 452 SH SOLE 452 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4542 178 SH SOLE 178 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1556 61 SH SOLE 61 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12504 490 SH SOLE 490 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 17812 698 SH SOLE 698 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 32818 1286 SH SOLE 1286 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4797 188 SH SOLE 188 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2552 100 SH SOLE 100 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2756 108 SH SOLE 108 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8191 321 SH SOLE 321 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7043 276 SH SOLE 276 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2398 94 SH SOLE 94 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2016 79 SH SOLE 79 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 20926 820 SH SOLE 820 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 40194 1575 SH SOLE 1575 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12428 487 SH SOLE 487 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9493 372 SH SOLE 372 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 25673 1006 SH SOLE 1006 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5971 234 SH SOLE 234 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 52469 2056 SH SOLE 2056 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 75156 2945 SH SOLE 2945 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1990 78 SH SOLE 78 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 18221 714 SH SOLE 714 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5359 210 SH SOLE 210 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5104 200 SH SOLE 200 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6456 253 SH SOLE 253 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2883 113 SH SOLE 113 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2373 93 SH SOLE 93 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5818 228 SH SOLE 228 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5155 202 SH SOLE 202 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4746 186 SH SOLE 186 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2705 106 SH SOLE 106 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7604 298 SH SOLE 298 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 19624 769 SH SOLE 769 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 19191 752 SH SOLE 752 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1709 67 SH SOLE 67 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3470 136 SH SOLE 136 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 87635 3434 SH SOLE 3434 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4823 189 SH SOLE 189 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16945 664 SH SOLE 664 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3062 120 SH SOLE 120 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16103 631 SH SOLE 631 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3241 127 SH SOLE 127 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4338 170 SH SOLE 170 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5231 205 SH SOLE 205 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1582 62 SH SOLE 62 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8676 340 SH SOLE 340 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1122 44 SH SOLE 44 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 70818 2775 SH SOLE 2775 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15312 600 SH SOLE 600 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9952 390 SH SOLE 390 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 20416 800 SH SOLE 800 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14674 575 SH SOLE 575 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 32563 1276 SH SOLE 1276 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7809 306 SH SOLE 306 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1378 54 SH SOLE 54 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8191 321 SH SOLE 321 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 33022 1294 SH SOLE 1294 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1199 47 SH SOLE 47 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 34554 1354 SH SOLE 1354 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10743 421 SH SOLE 421 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13066 512 SH SOLE 512 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 42159 1652 SH SOLE 1652 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3419 134 SH SOLE 134 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4032 158 SH SOLE 158 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 74008 2900 SH SOLE 2900 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4823 189 SH SOLE 189 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16026 628 SH SOLE 628 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16026 628 SH SOLE 628 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 23070 904 SH SOLE 904 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9748 382 SH SOLE 382 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 20977 822 SH SOLE 822 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 23350 915 SH SOLE 915 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2526 99 SH SOLE 99 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6124 240 SH SOLE 240 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15950 625 SH SOLE 625 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 20058 786 SH SOLE 786 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14138 554 SH SOLE 554 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5665 222 SH SOLE 222 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4861 190 SH SOLE 190 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 25520 1000 SH SOLE 1000 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5818 228 SH SOLE 228 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4210 165 SH SOLE 165 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4670 183 SH SOLE 183 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6813 267 SH SOLE 267 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15158 594 SH SOLE 594 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4619 69 SH SOLE 69 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13857 543 SH SOLE 543 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2194 86 SH SOLE 86 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13015 510 SH SOLE 510 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10054 394 SH SOLE 394 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 98354 3854 SH SOLE 3854 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2041 80 SH SOLE 80 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 893 35 SH SOLE 35 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5818 228 SH SOLE 228 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2194 86 SH SOLE 86 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4593 180 SH SOLE 180 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4619 181 SH SOLE 181 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8676 340 SH SOLE 340 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10080 395 SH SOLE 395 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9365 367 SH SOLE 367 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14240 558 SH SOLE 558 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1811 71 SH SOLE 71 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 25366 994 SH SOLE 994 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10361 406 SH SOLE 406 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13168 516 SH SOLE 516 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9365 367 SH SOLE 367 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3036 119 SH SOLE 119 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4670 183 SH SOLE 183 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4772 187 SH SOLE 187 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 26898 1054 SH SOLE 1054 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8064 316 SH SOLE 316 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5359 210 SH SOLE 210 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13780 540 SH SOLE 540 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8932 350 SH SOLE 350 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6380 250 SH SOLE 250 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 16001 627 SH SOLE 627 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14189 556 SH SOLE 556 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3879 152 SH SOLE 152 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14240 558 SH SOLE 558 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2347 92 SH SOLE 92 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13882 544 SH SOLE 544 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2500 98 SH SOLE 98 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8089 317 SH SOLE 317 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11152 437 SH SOLE 437 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3751 147 SH SOLE 147 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2500 98 SH SOLE 98 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2041 80 SH SOLE 80 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3445 135 SH SOLE 135 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8804 345 SH SOLE 345 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2245 88 SH SOLE 88 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15312 600 SH SOLE 600 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1633 64 SH SOLE 64 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 969 38 SH SOLE 38 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 32231 1263 SH SOLE 1263 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 39147 1534 SH SOLE 1534 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 24422 957 SH SOLE 957 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7860 308 SH SOLE 308 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5512 216 SH SOLE 216 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4619 181 SH SOLE 181 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1965 77 SH SOLE 77 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 18017 706 SH SOLE 706 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5486 215 SH SOLE 215 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3368 132 SH SOLE 132 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10246 401 SH SOLE 401 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 14546 570 SH SOLE 570 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1939 76 SH SOLE 76 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13168 516 SH SOLE 516 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4848 190 SH SOLE 190 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2781 109 SH SOLE 109 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 25545 1001 SH SOLE 1001 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1939 76 SH SOLE 76 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 18655 731 SH SOLE 731 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3623 142 SH SOLE 142 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3470 136 SH SOLE 136 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12811 502 SH SOLE 502 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8651 339 SH SOLE 339 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 31006 1215 SH SOLE 1215 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11458 449 SH SOLE 449 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1352 53 SH SOLE 53 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6762 265 SH SOLE 265 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6635 260 SH SOLE 260 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2143 84 SH SOLE 84 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5563 218 SH SOLE 218 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2807 110 SH SOLE 110 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 35421 1388 SH SOLE 1388 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 27051 1060 SH SOLE 1060 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7171 281 SH SOLE 281 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 19880 779 SH SOLE 779 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 49585 1943 SH SOLE 1943 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 9416 369 SH SOLE 369 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4797 188 SH SOLE 188 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 42235 1655 SH SOLE 1655 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 24473 959 SH SOLE 959 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10003 392 SH SOLE 392 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 15643 613 SH SOLE 613 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3547 139 SH SOLE 139 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 17072 669 SH SOLE 669 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7783 305 SH SOLE 305 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3011 118 SH SOLE 118 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6864 269 SH SOLE 269 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 60635 2376 SH SOLE 2376 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10539 413 SH SOLE 413 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2271 89 SH SOLE 89 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6584 258 SH SOLE 258 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3751 147 SH SOLE 147 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 31670 1241 SH SOLE 1241 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10565 414 SH SOLE 414 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 19497 764 SH SOLE 764 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13653 535 SH SOLE 535 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 11994 470 SH SOLE 470 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 18706 733 SH SOLE 733 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 2092 82 SH SOLE 82 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8676 340 SH SOLE 340 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 4695 184 SH SOLE 184 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 27663 1084 SH SOLE 1084 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3241 127 SH SOLE 127 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 7809 306 SH SOLE 306 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 12964 508 SH SOLE 508 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 28939 1134 SH SOLE 1134 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 8932 350 SH SOLE 350 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 10284 403 SH SOLE 403 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1914 75 SH SOLE 75 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 6201 243 SH SOLE 243 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 3649 143 SH SOLE 143 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 5997 235 SH SOLE 235 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 13882 544 SH SOLE 544 0 0 SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104 1301 51 SH SOLE 51 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1176 9 SH SOLE 9 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1437 11 SH SOLE 11 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 784 6 SH SOLE 6 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1829 14 SH SOLE 14 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 130 1 SH SOLE 1 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 7840 60 SH SOLE 60 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 14897 114 SH SOLE 114 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 653 5 SH SOLE 5 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 6534 50 SH SOLE 50 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 784 6 SH SOLE 6 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 653 5 SH SOLE 5 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 522 4 SH SOLE 4 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2482 19 SH SOLE 19 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 23522 180 SH SOLE 180 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 784 6 SH SOLE 6 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 261 2 SH SOLE 2 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1176 9 SH SOLE 9 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 261 2 SH SOLE 2 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 653 5 SH SOLE 5 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 261 2 SH SOLE 2 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 653 5 SH SOLE 5 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 914 7 SH SOLE 7 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 522 4 SH SOLE 4 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1437 11 SH SOLE 11 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 392 3 SH SOLE 3 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1176 9 SH SOLE 9 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1568 12 SH SOLE 12 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 196020 1500 SH SOLE 1500 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 130 1 SH SOLE 1 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 784 6 SH SOLE 6 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 261 2 SH SOLE 2 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 261 2 SH SOLE 2 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 392 3 SH SOLE 3 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 653 5 SH SOLE 5 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 653 5 SH SOLE 5 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 130 1 SH SOLE 1 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 784 6 SH SOLE 6 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 522 4 SH SOLE 4 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 914 7 SH SOLE 7 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1829 14 SH SOLE 14 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 130 1 SH SOLE 1 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 653 5 SH SOLE 5 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1698 13 SH SOLE 13 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 653 5 SH SOLE 5 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 130 1 SH SOLE 1 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 3659 28 SH SOLE 28 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 914 7 SH SOLE 7 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1698 13 SH SOLE 13 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2090 16 SH SOLE 16 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2352 18 SH SOLE 18 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 261 2 SH SOLE 2 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 522 4 SH SOLE 4 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1568 12 SH SOLE 12 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 261 2 SH SOLE 2 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1829 14 SH SOLE 14 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 5619 43 SH SOLE 43 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 130 1 SH SOLE 1 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 392 3 SH SOLE 3 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 6141 47 SH SOLE 47 0 0 PALANTIR TECHNOLOGIES IN 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PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 522 4 SH SOLE 4 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 10454 80 SH SOLE 80 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 39204 300 SH SOLE 300 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 42078 322 SH SOLE 322 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 392 3 SH SOLE 3 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 914 7 SH SOLE 7 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 914 7 SH SOLE 7 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1437 11 SH SOLE 11 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 130 1 SH SOLE 1 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 2352 18 SH SOLE 18 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1045 8 SH SOLE 8 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 1306 10 SH SOLE 10 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 914 7 SH SOLE 7 0 0 PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108 914 7 SH SOLE 7 0 0 PALANTIR TECHNOLOGIES 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TRENDPILOT US UIT EXCHANGE TRADED 69374H105 27428 541 SH SOLE 541 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 15108 298 SH SOLE 298 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 34881 688 SH SOLE 688 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 2940 58 SH SOLE 58 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 106723 2105 SH SOLE 2105 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 12370 244 SH SOLE 244 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 12172 240 SH SOLE 240 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 17 0 SH SOLE 0 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 11407 225 SH SOLE 225 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 17339 342 SH SOLE 342 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 3954 78 SH SOLE 78 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 18275 360 SH SOLE 360 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 3042 60 SH SOLE 60 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 11813 233 SH SOLE 233 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 13536 267 SH SOLE 267 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 8669 171 SH SOLE 171 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 72952 1438 SH SOLE 1438 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 32802 647 SH SOLE 647 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 10849 214 SH SOLE 214 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 23119 456 SH SOLE 456 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 31535 622 SH SOLE 622 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 4613 91 SH SOLE 91 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 4917 97 SH SOLE 97 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 6730 132 SH SOLE 132 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 31028 612 SH SOLE 612 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 28696 566 SH SOLE 566 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 11863 234 SH SOLE 234 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 1166 23 SH SOLE 23 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 3346 66 SH SOLE 66 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 11204 221 SH SOLE 221 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 10292 203 SH SOLE 203 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 37163 733 SH SOLE 733 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 2433 48 SH SOLE 48 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 14449 285 SH SOLE 285 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 28116 554 SH SOLE 554 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 4816 95 SH SOLE 95 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 44362 875 SH SOLE 875 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 42689 842 SH SOLE 842 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 9531 188 SH SOLE 188 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 37112 732 SH SOLE 732 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 24133 476 SH SOLE 476 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 50547 997 SH SOLE 997 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 3853 76 SH SOLE 76 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 7503 148 SH SOLE 148 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 89859 1772 SH SOLE 1772 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 7959 157 SH SOLE 157 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 14246 281 SH SOLE 281 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 36453 719 SH SOLE 719 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 25654 506 SH SOLE 506 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 18505 365 SH SOLE 365 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 5982 118 SH SOLE 118 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 52441 1034 SH SOLE 1034 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 9343 184 SH SOLE 184 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 238644 4707 SH SOLE 4707 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 24792 489 SH SOLE 489 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 15260 301 SH SOLE 301 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 5526 109 SH SOLE 109 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 22713 448 SH SOLE 448 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 18404 363 SH SOLE 363 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 47860 944 SH SOLE 944 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 12725 251 SH SOLE 251 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 23626 466 SH SOLE 466 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 5577 110 SH SOLE 110 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 14246 281 SH SOLE 281 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 4715 93 SH SOLE 93 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 11001 217 SH SOLE 217 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 9227 182 SH SOLE 182 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 7250 143 SH SOLE 143 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 10292 203 SH SOLE 203 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 34823 686 SH SOLE 686 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 28493 562 SH SOLE 562 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 45123 890 SH SOLE 890 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 4479 88 SH SOLE 88 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 3447 68 SH SOLE 68 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 36199 714 SH SOLE 714 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 52221 1030 SH SOLE 1030 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 59623 1176 SH SOLE 1176 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 72952 1438 SH SOLE 1438 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 32346 638 SH SOLE 638 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 11965 236 SH SOLE 236 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 8112 160 SH SOLE 160 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 14753 291 SH SOLE 291 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 11600 228 SH SOLE 228 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 25045 494 SH SOLE 494 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 64490 1272 SH SOLE 1272 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 38379 757 SH SOLE 757 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 131820 2600 SH SOLE 2600 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 5729 113 SH SOLE 113 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 22308 440 SH SOLE 440 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 18 0 SH SOLE 0 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 25350 500 SH SOLE 500 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 24336 480 SH SOLE 480 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 9176 181 SH SOLE 181 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 4410 87 SH SOLE 87 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 3701 73 SH SOLE 73 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 11559 228 SH SOLE 228 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 10697 211 SH SOLE 211 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 324480 6400 SH SOLE 6400 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 36960 729 SH SOLE 729 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 1875 37 SH SOLE 37 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 36620 722 SH SOLE 722 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 82641 1630 SH SOLE 1630 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 4410 87 SH SOLE 87 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 20229 399 SH SOLE 399 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 5577 110 SH SOLE 110 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 11661 230 SH SOLE 230 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 17998 355 SH SOLE 355 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 30825 608 SH SOLE 608 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 28797 568 SH SOLE 568 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 8365 165 SH SOLE 165 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 135318 2669 SH SOLE 2669 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 7199 142 SH SOLE 142 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 14398 284 SH SOLE 284 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 4461 88 SH SOLE 88 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 24488 483 SH SOLE 483 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 5830 115 SH SOLE 115 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 2737 54 SH SOLE 54 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 9785 193 SH SOLE 193 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 14246 281 SH SOLE 281 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 27327 539 SH SOLE 539 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 43172 851 SH SOLE 851 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 14043 277 SH SOLE 277 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 50077 987 SH SOLE 987 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 47201 931 SH SOLE 931 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 63628 1255 SH SOLE 1255 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 9126 180 SH SOLE 180 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 23930 472 SH SOLE 472 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 35692 704 SH SOLE 704 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 32752 646 SH SOLE 646 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 14652 289 SH SOLE 289 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 35337 697 SH SOLE 697 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 4208 83 SH SOLE 83 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 29456 581 SH SOLE 581 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 29760 587 SH SOLE 587 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 43 0 SH SOLE 0 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 9202 181 SH SOLE 181 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 5729 113 SH SOLE 113 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 7047 139 SH SOLE 139 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 13942 275 SH SOLE 275 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 20178 398 SH SOLE 398 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 7199 54 SH SOLE 54 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 10748 212 SH SOLE 212 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 4512 89 SH SOLE 89 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 19164 378 SH SOLE 378 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 91614 1807 SH SOLE 1807 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 11508 227 SH SOLE 227 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 15717 310 SH SOLE 310 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 17897 353 SH SOLE 353 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 20482 404 SH SOLE 404 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 51257 1011 SH SOLE 1011 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 20026 395 SH SOLE 395 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 25096 495 SH SOLE 495 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 17846 352 SH SOLE 352 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 35439 699 SH SOLE 699 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 6996 138 SH SOLE 138 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 8923 176 SH SOLE 176 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 10089 199 SH SOLE 199 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 46948 926 SH SOLE 926 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 3897 76 SH SOLE 76 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 22510 444 SH SOLE 444 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 20787 410 SH SOLE 410 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 9937 196 SH SOLE 196 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 26972 532 SH SOLE 532 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 3396 67 SH SOLE 67 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 19722 389 SH SOLE 389 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 1521 30 SH SOLE 30 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 21547 425 SH SOLE 425 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 4360 86 SH SOLE 86 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 5982 118 SH SOLE 118 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 11762 232 SH SOLE 232 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 5222 103 SH SOLE 103 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 3954 78 SH SOLE 78 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 63577 1254 SH SOLE 1254 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 54958 1084 SH SOLE 1084 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 15057 297 SH SOLE 297 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 8923 176 SH SOLE 176 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 41523 819 SH SOLE 819 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 5019 99 SH SOLE 99 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 25451 502 SH SOLE 502 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 3701 73 SH SOLE 73 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 27276 538 SH SOLE 538 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 18201 359 SH SOLE 359 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 20178 398 SH SOLE 398 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 67431 1330 SH SOLE 1330 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 21040 415 SH SOLE 415 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 2687 53 SH SOLE 53 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 3751 74 SH SOLE 74 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 32 0 SH SOLE 0 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 29101 574 SH SOLE 574 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 70725 1394 SH SOLE 1394 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 8771 173 SH SOLE 173 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 57291 1130 SH SOLE 1130 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 45376 895 SH SOLE 895 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 18404 363 SH SOLE 363 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 22155 437 SH SOLE 437 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 6438 127 SH SOLE 127 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 16984 335 SH SOLE 335 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 5374 106 SH SOLE 106 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 13029 257 SH SOLE 257 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 29760 587 SH SOLE 587 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 82691 1631 SH SOLE 1631 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 3599 71 SH SOLE 71 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 12472 246 SH SOLE 246 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 6286 124 SH SOLE 124 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 69459 1370 SH SOLE 1370 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 26313 519 SH SOLE 519 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 37112 732 SH SOLE 732 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 21598 426 SH SOLE 426 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 24995 493 SH SOLE 493 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 4765 94 SH SOLE 94 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 56581 1042 SH SOLE 1042 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 6489 128 SH SOLE 128 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 14703 290 SH SOLE 290 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 24893 491 SH SOLE 491 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 39039 770 SH SOLE 770 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 18961 374 SH SOLE 374 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 1470 29 SH SOLE 29 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 21750 429 SH SOLE 429 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 3701 73 SH SOLE 73 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 11965 236 SH SOLE 236 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 8061 159 SH SOLE 159 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 11458 226 SH SOLE 226 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 142771 2816 SH SOLE 2816 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 8010 158 SH SOLE 158 0 0 PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105 32143 634 SH SOLE 634 0 0 RTX CORP COMMON STOCK 75513E101 1730 12 SH SOLE 12 0 0 RTX CORP COMMON STOCK 75513E101 2018 14 SH SOLE 14 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 2595 18 SH SOLE 18 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 9372 65 SH SOLE 65 0 0 RTX CORP COMMON STOCK 75513E101 10814 75 SH SOLE 75 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 4162 28 SH SOLE 28 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 1586 12 SH SOLE 12 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 1009 7 SH SOLE 7 0 0 RTX CORP COMMON STOCK 75513E101 1297 9 SH SOLE 9 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 2018 14 SH SOLE 14 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 1730 12 SH SOLE 12 0 0 RTX CORP COMMON STOCK 75513E101 2307 16 SH SOLE 16 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 4614 24 SH SOLE 24 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 144 1 SH SOLE 1 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 1297 9 SH SOLE 9 0 0 RTX CORP COMMON STOCK 75513E101 2595 18 SH SOLE 18 0 0 RTX CORP COMMON STOCK 75513E101 144 1 SH SOLE 1 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 2307 16 SH SOLE 16 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 4325 30 SH SOLE 30 0 0 RTX CORP COMMON STOCK 75513E101 2162 15 SH SOLE 15 0 0 RTX CORP COMMON STOCK 75513E101 3027 21 SH SOLE 21 0 0 RTX CORP COMMON STOCK 75513E101 3316 23 SH SOLE 23 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 28838 200 SH SOLE 200 0 0 RTX CORP COMMON STOCK 75513E101 4037 20 SH SOLE 20 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 2162 15 SH SOLE 15 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 2162 15 SH SOLE 15 0 0 RTX CORP COMMON STOCK 75513E101 6344 44 SH SOLE 44 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 6921 48 SH SOLE 48 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 2307 16 SH SOLE 16 0 0 RTX CORP COMMON STOCK 75513E101 2595 18 SH SOLE 18 0 0 RTX CORP COMMON STOCK 75513E101 4181 29 SH SOLE 29 0 0 RTX CORP COMMON STOCK 75513E101 1586 11 SH SOLE 11 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 4758 33 SH SOLE 33 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 15428 107 SH SOLE 107 0 0 RTX CORP COMMON STOCK 75513E101 1586 11 SH SOLE 11 0 0 RTX CORP COMMON STOCK 75513E101 2883 20 SH SOLE 20 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 1297 9 SH SOLE 9 0 0 RTX CORP COMMON STOCK 75513E101 2162 15 SH SOLE 15 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 2162 15 SH SOLE 15 0 0 RTX CORP COMMON STOCK 75513E101 1730 12 SH SOLE 12 0 0 RTX CORP COMMON STOCK 75513E101 3316 23 SH SOLE 23 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 3172 22 SH SOLE 22 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 4181 29 SH SOLE 29 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 1009 7 SH SOLE 7 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 3027 21 SH SOLE 21 0 0 RTX CORP COMMON STOCK 75513E101 1586 11 SH SOLE 11 0 0 RTX CORP COMMON STOCK 75513E101 1009 7 SH SOLE 7 0 0 RTX CORP COMMON STOCK 75513E101 3172 22 SH SOLE 22 0 0 RTX CORP COMMON STOCK 75513E101 3027 21 SH SOLE 21 0 0 RTX CORP COMMON STOCK 75513E101 1730 12 SH SOLE 12 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 2739 16 SH SOLE 16 0 0 RTX CORP COMMON STOCK 75513E101 3316 23 SH SOLE 23 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 2018 14 SH SOLE 14 0 0 RTX CORP COMMON STOCK 75513E101 3172 22 SH SOLE 22 0 0 RTX CORP COMMON STOCK 75513E101 6921 48 SH SOLE 48 0 0 RTX CORP COMMON STOCK 75513E101 144 1 SH SOLE 1 0 0 RTX CORP COMMON STOCK 75513E101 4181 29 SH SOLE 29 0 0 RTX CORP COMMON STOCK 75513E101 2451 17 SH SOLE 17 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 3172 22 SH SOLE 22 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 1009 7 SH SOLE 7 0 0 RTX CORP COMMON STOCK 75513E101 2595 18 SH SOLE 18 0 0 RTX CORP COMMON STOCK 75513E101 8507 59 SH SOLE 59 0 0 RTX CORP COMMON STOCK 75513E101 4037 28 SH SOLE 28 0 0 RTX CORP COMMON STOCK 75513E101 2595 18 SH SOLE 18 0 0 RTX CORP COMMON STOCK 75513E101 1586 11 SH SOLE 11 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 144 1 SH SOLE 1 0 0 RTX CORP COMMON STOCK 75513E101 1730 12 SH SOLE 12 0 0 RTX CORP COMMON STOCK 75513E101 2451 17 SH SOLE 17 0 0 RTX CORP COMMON STOCK 75513E101 4181 29 SH SOLE 29 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 1586 11 SH SOLE 11 0 0 RTX CORP COMMON STOCK 75513E101 2883 20 SH SOLE 20 0 0 RTX CORP COMMON STOCK 75513E101 3604 16 SH SOLE 16 0 0 RTX CORP COMMON STOCK 75513E101 1586 12 SH SOLE 12 0 0 RTX CORP COMMON STOCK 75513E101 1009 7 SH SOLE 7 0 0 RTX CORP COMMON STOCK 75513E101 3604 25 SH SOLE 25 0 0 RTX CORP COMMON STOCK 75513E101 6776 47 SH SOLE 47 0 0 RTX CORP COMMON STOCK 75513E101 1009 7 SH SOLE 7 0 0 RTX CORP COMMON STOCK 75513E101 2162 15 SH SOLE 15 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 1009 7 SH SOLE 7 0 0 RTX CORP COMMON STOCK 75513E101 2595 18 SH SOLE 18 0 0 RTX CORP COMMON STOCK 75513E101 2595 18 SH SOLE 18 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 10525 73 SH SOLE 73 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 2451 17 SH SOLE 17 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 2018 14 SH SOLE 14 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 144 1 SH SOLE 1 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 1297 9 SH SOLE 9 0 0 RTX CORP COMMON STOCK 75513E101 2018 14 SH SOLE 14 0 0 RTX CORP COMMON STOCK 75513E101 4469 31 SH SOLE 31 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 4181 29 SH SOLE 29 0 0 RTX CORP COMMON STOCK 75513E101 144 1 SH SOLE 1 0 0 RTX CORP COMMON STOCK 75513E101 4469 31 SH SOLE 31 0 0 RTX CORP COMMON STOCK 75513E101 1297 9 SH SOLE 9 0 0 RTX CORP COMMON STOCK 75513E101 1730 12 SH SOLE 12 0 0 RTX CORP COMMON STOCK 75513E101 5046 35 SH SOLE 35 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 4902 16 SH SOLE 16 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 2018 14 SH SOLE 14 0 0 RTX CORP COMMON STOCK 75513E101 2018 14 SH SOLE 14 0 0 RTX CORP COMMON STOCK 75513E101 3172 22 SH SOLE 22 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 3460 24 SH SOLE 24 0 0 RTX CORP COMMON STOCK 75513E101 2883 20 SH SOLE 20 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 2162 15 SH SOLE 15 0 0 RTX CORP COMMON STOCK 75513E101 25233 175 SH SOLE 175 0 0 RTX CORP COMMON STOCK 75513E101 2307 16 SH SOLE 16 0 0 RTX CORP COMMON STOCK 75513E101 1874 13 SH SOLE 13 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 2162 15 SH SOLE 15 0 0 RTX CORP COMMON STOCK 75513E101 576 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 1874 13 SH SOLE 13 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 1586 11 SH SOLE 11 0 0 RTX CORP COMMON STOCK 75513E101 12400 86 SH SOLE 86 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 1874 13 SH SOLE 13 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 1297 9 SH SOLE 9 0 0 RTX CORP COMMON STOCK 75513E101 1297 9 SH SOLE 9 0 0 RTX CORP COMMON STOCK 75513E101 2018 14 SH SOLE 14 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 3316 23 SH SOLE 23 0 0 RTX CORP COMMON STOCK 75513E101 1441 10 SH SOLE 10 0 0 RTX CORP COMMON STOCK 75513E101 1874 13 SH SOLE 13 0 0 RTX CORP COMMON STOCK 75513E101 1297 9 SH SOLE 9 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 3604 25 SH SOLE 25 0 0 RTX CORP COMMON STOCK 75513E101 21628 150 SH SOLE 150 0 0 RTX CORP COMMON STOCK 75513E101 2307 16 SH SOLE 16 0 0 RTX CORP COMMON STOCK 75513E101 2018 14 SH SOLE 14 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 2018 14 SH SOLE 14 0 0 RTX CORP COMMON STOCK 75513E101 1874 13 SH SOLE 13 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 1009 7 SH SOLE 7 0 0 RTX CORP COMMON STOCK 75513E101 1441 10 SH SOLE 10 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 4469 31 SH SOLE 31 0 0 RTX CORP COMMON STOCK 75513E101 5046 35 SH SOLE 35 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 2451 17 SH SOLE 17 0 0 RTX CORP COMMON STOCK 75513E101 4469 31 SH SOLE 31 0 0 RTX CORP COMMON STOCK 75513E101 3027 21 SH SOLE 21 0 0 RTX CORP COMMON STOCK 75513E101 3460 18 SH SOLE 18 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 1874 13 SH SOLE 13 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 3316 23 SH SOLE 23 0 0 RTX CORP COMMON STOCK 75513E101 2451 17 SH SOLE 17 0 0 RTX CORP COMMON STOCK 75513E101 6921 48 SH SOLE 48 0 0 RTX CORP COMMON STOCK 75513E101 1730 12 SH SOLE 12 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 4037 28 SH SOLE 28 0 0 RTX CORP COMMON STOCK 75513E101 1586 11 SH SOLE 11 0 0 RTX CORP COMMON STOCK 75513E101 144 1 SH SOLE 1 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 3604 25 SH SOLE 25 0 0 RTX CORP COMMON STOCK 75513E101 2451 17 SH SOLE 17 0 0 RTX CORP COMMON STOCK 75513E101 6776 47 SH SOLE 47 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 720 5 SH SOLE 5 0 0 RTX CORP COMMON STOCK 75513E101 5767 40 SH SOLE 40 0 0 RTX CORP COMMON STOCK 75513E101 3316 23 SH SOLE 23 0 0 RTX CORP COMMON STOCK 75513E101 1297 9 SH SOLE 9 0 0 RTX CORP COMMON STOCK 75513E101 2162 15 SH SOLE 15 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 2307 16 SH SOLE 16 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 1009 7 SH SOLE 7 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 8218 57 SH SOLE 57 0 0 RTX CORP COMMON STOCK 75513E101 1441 10 SH SOLE 10 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 4037 28 SH SOLE 28 0 0 RTX CORP COMMON STOCK 75513E101 1441 10 SH SOLE 10 0 0 RTX CORP COMMON STOCK 75513E101 2595 18 SH SOLE 18 0 0 RTX CORP COMMON STOCK 75513E101 1730 12 SH SOLE 12 0 0 RTX CORP COMMON STOCK 75513E101 2595 18 SH SOLE 18 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 576 4 SH SOLE 4 0 0 RTX CORP COMMON STOCK 75513E101 3460 22 SH SOLE 22 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 1153 8 SH SOLE 8 0 0 RTX CORP COMMON STOCK 75513E101 1730 12 SH SOLE 12 0 0 RTX CORP COMMON STOCK 75513E101 3893 27 SH SOLE 27 0 0 RTX CORP COMMON STOCK 75513E101 1297 9 SH SOLE 9 0 0 RTX CORP COMMON STOCK 75513E101 1297 9 SH SOLE 9 0 0 RTX CORP COMMON STOCK 75513E101 288 2 SH SOLE 2 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 432 3 SH SOLE 3 0 0 RTX CORP COMMON STOCK 75513E101 865 6 SH SOLE 6 0 0 RTX CORP COMMON STOCK 75513E101 1874 13 SH SOLE 13 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3772 95 SH SOLE 95 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4765 120 SH SOLE 120 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3097 78 SH SOLE 78 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5440 137 SH SOLE 137 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 675 17 SH SOLE 17 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 21800 549 SH SOLE 549 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2144 54 SH SOLE 54 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2859 72 SH SOLE 72 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1866 47 SH SOLE 47 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1747 44 SH SOLE 44 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 7425 187 SH SOLE 187 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2779 70 SH SOLE 70 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 714 18 SH SOLE 18 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4090 103 SH SOLE 103 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 794 20 SH SOLE 20 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2104 53 SH SOLE 53 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 675 17 SH SOLE 17 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2303 58 SH SOLE 58 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3335 84 SH SOLE 84 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1389 35 SH SOLE 35 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4924 124 SH SOLE 124 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1429 36 SH SOLE 36 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4288 108 SH SOLE 108 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4844 122 SH SOLE 122 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 595 15 SH SOLE 15 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2700 68 SH SOLE 68 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 873 22 SH SOLE 22 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 794 20 SH SOLE 20 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1231 31 SH SOLE 31 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1945 49 SH SOLE 49 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 119 3 SH SOLE 3 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 635 16 SH SOLE 16 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2779 70 SH SOLE 70 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1786 45 SH SOLE 45 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3017 76 SH SOLE 76 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 6194 156 SH SOLE 156 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 595 15 SH SOLE 15 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2144 54 SH SOLE 54 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3971 100 SH SOLE 100 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4884 123 SH SOLE 123 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 635 16 SH SOLE 16 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 10404 262 SH SOLE 262 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 7942 200 SH SOLE 200 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 7227 182 SH SOLE 182 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 7942 200 SH SOLE 200 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 794 20 SH SOLE 20 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1945 49 SH SOLE 49 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4606 116 SH SOLE 116 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 833 21 SH SOLE 21 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5519 139 SH SOLE 139 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 14930 376 SH SOLE 376 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 675 17 SH SOLE 17 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1231 31 SH SOLE 31 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 18465 465 SH SOLE 465 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1310 33 SH SOLE 33 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5479 138 SH SOLE 138 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5479 138 SH SOLE 138 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 11118 280 SH SOLE 280 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4129 104 SH SOLE 104 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1151 29 SH SOLE 29 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 11714 295 SH SOLE 295 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1985 50 SH SOLE 50 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 32721 824 SH SOLE 824 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4050 102 SH SOLE 102 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1032 26 SH SOLE 26 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3335 84 SH SOLE 84 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5837 147 SH SOLE 147 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 794 20 SH SOLE 20 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4487 113 SH SOLE 113 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3772 95 SH SOLE 95 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 7664 193 SH SOLE 193 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1747 44 SH SOLE 44 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1548 39 SH SOLE 39 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2104 53 SH SOLE 53 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 8775 221 SH SOLE 221 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1151 29 SH SOLE 29 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 10205 257 SH SOLE 257 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 794 20 SH SOLE 20 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2422 61 SH SOLE 61 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 595 15 SH SOLE 15 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1628 41 SH SOLE 41 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1786 45 SH SOLE 45 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3415 86 SH SOLE 86 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2342 59 SH SOLE 59 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 7902 199 SH SOLE 199 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2779 70 SH SOLE 70 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4487 113 SH SOLE 113 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2898 73 SH SOLE 73 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 7902 128 SH SOLE 128 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 7981 201 SH SOLE 201 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 833 21 SH SOLE 21 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 675 17 SH SOLE 17 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5162 130 SH SOLE 130 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 6710 169 SH SOLE 169 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 15129 381 SH SOLE 381 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 516 13 SH SOLE 13 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 9450 238 SH SOLE 238 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4963 125 SH SOLE 125 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2025 51 SH SOLE 51 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1111 28 SH SOLE 28 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 6671 168 SH SOLE 168 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2303 58 SH SOLE 58 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2501 63 SH SOLE 63 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 6115 154 SH SOLE 154 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 20410 514 SH SOLE 514 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 10006 252 SH SOLE 252 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 8339 210 SH SOLE 210 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3812 96 SH SOLE 96 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1469 37 SH SOLE 37 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 516 13 SH SOLE 13 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4129 104 SH SOLE 104 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5241 132 SH SOLE 132 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 9371 236 SH SOLE 236 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1389 35 SH SOLE 35 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 833 21 SH SOLE 21 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 794 20 SH SOLE 20 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2739 69 SH SOLE 69 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2303 58 SH SOLE 58 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 595 15 SH SOLE 15 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 6790 171 SH SOLE 171 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4129 104 SH SOLE 104 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2779 70 SH SOLE 70 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 8378 211 SH SOLE 211 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 17234 434 SH SOLE 434 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 953 24 SH SOLE 24 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5360 135 SH SOLE 135 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 833 21 SH SOLE 21 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 754 19 SH SOLE 19 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1906 48 SH SOLE 48 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2541 64 SH SOLE 64 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 6393 161 SH SOLE 161 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5440 137 SH SOLE 137 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 555 14 SH SOLE 14 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1191 30 SH SOLE 30 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 28829 726 SH SOLE 726 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1588 40 SH SOLE 40 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5479 138 SH SOLE 138 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1032 26 SH SOLE 26 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5321 134 SH SOLE 134 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1072 27 SH SOLE 27 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 516 13 SH SOLE 13 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2223 56 SH SOLE 56 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2779 70 SH SOLE 70 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4844 122 SH SOLE 122 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 10840 273 SH SOLE 273 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2620 66 SH SOLE 66 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 11118 280 SH SOLE 280 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 397 10 SH SOLE 10 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 11357 286 SH SOLE 286 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3454 87 SH SOLE 87 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4209 106 SH SOLE 106 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 12310 310 SH SOLE 310 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1151 29 SH SOLE 29 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1548 39 SH SOLE 39 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4526 114 SH SOLE 114 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4685 118 SH SOLE 118 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 7624 192 SH SOLE 192 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3216 81 SH SOLE 81 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 7306 184 SH SOLE 184 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 7624 192 SH SOLE 192 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 833 21 SH SOLE 21 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4606 116 SH SOLE 116 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 6353 160 SH SOLE 160 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4010 101 SH SOLE 101 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1588 40 SH SOLE 40 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1707 43 SH SOLE 43 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1389 35 SH SOLE 35 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1350 34 SH SOLE 34 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2223 56 SH SOLE 56 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5043 127 SH SOLE 127 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1667 17 SH SOLE 17 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4526 114 SH SOLE 114 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 714 18 SH SOLE 18 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4328 109 SH SOLE 109 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 32562 820 SH SOLE 820 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1628 41 SH SOLE 41 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1548 39 SH SOLE 39 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3216 81 SH SOLE 81 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3137 79 SH SOLE 79 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4526 114 SH SOLE 114 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 595 15 SH SOLE 15 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 8418 212 SH SOLE 212 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3415 86 SH SOLE 86 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4328 109 SH SOLE 109 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2620 66 SH SOLE 66 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 953 24 SH SOLE 24 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1548 39 SH SOLE 39 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1548 39 SH SOLE 39 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 8934 225 SH SOLE 225 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5202 131 SH SOLE 131 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4646 117 SH SOLE 117 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1310 33 SH SOLE 33 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4685 118 SH SOLE 118 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4566 115 SH SOLE 115 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2700 68 SH SOLE 68 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3693 93 SH SOLE 93 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 833 21 SH SOLE 21 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1111 28 SH SOLE 28 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2938 74 SH SOLE 74 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 754 19 SH SOLE 19 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 555 14 SH SOLE 14 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 9331 235 SH SOLE 235 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 10959 276 SH SOLE 276 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2581 65 SH SOLE 65 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1786 45 SH SOLE 45 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1508 38 SH SOLE 38 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 635 16 SH SOLE 16 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5400 136 SH SOLE 136 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 595 15 SH SOLE 15 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4328 109 SH SOLE 109 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 913 23 SH SOLE 23 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 8339 210 SH SOLE 210 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5400 136 SH SOLE 136 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4169 105 SH SOLE 105 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2898 73 SH SOLE 73 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 10761 271 SH SOLE 271 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3256 82 SH SOLE 82 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 476 12 SH SOLE 12 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 675 17 SH SOLE 17 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 7505 189 SH SOLE 189 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 6433 162 SH SOLE 162 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 14057 354 SH SOLE 354 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2938 74 SH SOLE 74 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1588 40 SH SOLE 40 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 11913 300 SH SOLE 300 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 6869 173 SH SOLE 173 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3335 84 SH SOLE 84 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4447 112 SH SOLE 112 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1151 29 SH SOLE 29 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4884 123 SH SOLE 123 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2541 64 SH SOLE 64 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 953 24 SH SOLE 24 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2303 58 SH SOLE 58 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 17392 438 SH SOLE 438 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3534 89 SH SOLE 89 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 794 20 SH SOLE 20 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1945 49 SH SOLE 49 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1191 30 SH SOLE 30 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 9292 234 SH SOLE 234 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3057 77 SH SOLE 77 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5638 142 SH SOLE 142 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4725 119 SH SOLE 119 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 5559 140 SH SOLE 140 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 675 17 SH SOLE 17 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1389 35 SH SOLE 35 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 9808 222 SH SOLE 222 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1072 27 SH SOLE 27 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2581 65 SH SOLE 65 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4248 107 SH SOLE 107 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 8299 209 SH SOLE 209 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2978 75 SH SOLE 75 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 3454 87 SH SOLE 87 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 516 13 SH SOLE 13 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 2025 51 SH SOLE 51 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1231 31 SH SOLE 31 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 1985 50 SH SOLE 50 0 0 PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74349Y753 4050 102 SH SOLE 102 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2861 26 SH SOLE 26 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2861 26 SH SOLE 26 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2201 20 SH SOLE 20 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1760 16 SH SOLE 16 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 330 3 SH SOLE 3 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 17829 162 SH SOLE 162 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1210 11 SH SOLE 11 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1430 13 SH SOLE 13 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1760 16 SH SOLE 16 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1100 10 SH SOLE 10 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 770 7 SH SOLE 7 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 880 8 SH SOLE 8 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2861 26 SH SOLE 26 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 550 5 SH SOLE 5 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1210 11 SH SOLE 11 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1320 12 SH SOLE 12 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3081 28 SH SOLE 28 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 880 8 SH SOLE 8 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1650 15 SH SOLE 15 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2201 20 SH SOLE 20 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3191 29 SH SOLE 29 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1100 10 SH SOLE 10 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1650 15 SH SOLE 15 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1210 11 SH SOLE 11 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 110 1 SH SOLE 1 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 770 7 SH SOLE 7 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1320 12 SH SOLE 12 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 990 9 SH SOLE 9 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3631 33 SH SOLE 33 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 220 2 SH SOLE 2 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1320 12 SH SOLE 12 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3742 34 SH SOLE 34 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 7153 65 SH SOLE 65 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4182 38 SH SOLE 38 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4842 44 SH SOLE 44 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1100 10 SH SOLE 10 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1540 14 SH SOLE 14 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3852 35 SH SOLE 35 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 7924 72 SH SOLE 72 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 880 8 SH SOLE 8 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 330 3 SH SOLE 3 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 13097 119 SH SOLE 119 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 770 7 SH SOLE 7 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3301 30 SH SOLE 30 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3521 32 SH SOLE 32 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 5613 51 SH SOLE 51 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2861 26 SH SOLE 26 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1430 13 SH SOLE 13 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 7924 72 SH SOLE 72 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1430 13 SH SOLE 13 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 11006 100 SH SOLE 100 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2311 21 SH SOLE 21 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2421 22 SH SOLE 22 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3521 32 SH SOLE 32 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2531 23 SH SOLE 23 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2201 20 SH SOLE 20 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4622 42 SH SOLE 42 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1210 11 SH SOLE 11 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4952 45 SH SOLE 45 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 880 8 SH SOLE 8 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 9905 90 SH SOLE 90 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1540 14 SH SOLE 14 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 990 9 SH SOLE 9 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1210 11 SH SOLE 11 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1540 14 SH SOLE 14 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 5503 50 SH SOLE 50 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2641 24 SH SOLE 24 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 6713 45 SH SOLE 45 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4512 41 SH SOLE 41 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1100 10 SH SOLE 10 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 770 7 SH SOLE 7 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1540 14 SH SOLE 14 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4842 44 SH SOLE 44 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 8144 74 SH SOLE 74 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 6933 63 SH SOLE 63 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3301 30 SH SOLE 30 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1210 11 SH SOLE 11 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4952 45 SH SOLE 45 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 660 6 SH SOLE 6 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1760 16 SH SOLE 16 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3962 36 SH SOLE 36 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 10125 92 SH SOLE 92 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 6383 58 SH SOLE 58 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 7704 70 SH SOLE 70 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2201 20 SH SOLE 20 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1320 12 SH SOLE 12 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2421 22 SH SOLE 22 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3742 34 SH SOLE 34 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 6603 60 SH SOLE 60 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 880 8 SH SOLE 8 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1100 10 SH SOLE 10 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 550 5 SH SOLE 5 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1871 17 SH SOLE 17 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1650 15 SH SOLE 15 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3631 33 SH SOLE 33 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3742 34 SH SOLE 34 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 5943 54 SH SOLE 54 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 11886 108 SH SOLE 108 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4402 40 SH SOLE 40 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 660 6 SH SOLE 6 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1100 10 SH SOLE 10 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 770 7 SH SOLE 7 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4512 41 SH SOLE 41 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2971 27 SH SOLE 27 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 330 3 SH SOLE 3 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 19370 176 SH SOLE 176 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1100 10 SH SOLE 10 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3301 30 SH SOLE 30 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 660 6 SH SOLE 6 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3742 34 SH SOLE 34 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1320 12 SH SOLE 12 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 660 6 SH SOLE 6 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 36319 330 SH SOLE 330 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1100 10 SH SOLE 10 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2091 19 SH SOLE 19 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2861 26 SH SOLE 26 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 7043 64 SH SOLE 64 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1540 14 SH SOLE 14 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 7484 68 SH SOLE 68 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 7484 68 SH SOLE 68 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3191 29 SH SOLE 29 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2751 25 SH SOLE 25 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 9245 84 SH SOLE 84 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 25864 235 SH SOLE 235 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 880 8 SH SOLE 8 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2641 24 SH SOLE 24 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1650 15 SH SOLE 15 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 5062 46 SH SOLE 46 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2311 21 SH SOLE 21 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 5172 47 SH SOLE 47 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 5392 49 SH SOLE 49 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 990 9 SH SOLE 9 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2971 27 SH SOLE 27 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4402 40 SH SOLE 40 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3081 28 SH SOLE 28 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 880 8 SH SOLE 8 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1650 15 SH SOLE 15 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 660 6 SH SOLE 6 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1100 10 SH SOLE 10 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 660 6 SH SOLE 6 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3301 30 SH SOLE 30 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 770 3 SH SOLE 3 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2641 24 SH SOLE 24 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 440 4 SH SOLE 4 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3081 28 SH SOLE 28 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 18710 170 SH SOLE 170 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 550 5 SH SOLE 5 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2311 21 SH SOLE 21 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1760 16 SH SOLE 16 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2311 21 SH SOLE 21 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4842 44 SH SOLE 44 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1981 18 SH SOLE 18 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2421 22 SH SOLE 22 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1760 16 SH SOLE 16 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 880 8 SH SOLE 8 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 440 4 SH SOLE 4 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4732 43 SH SOLE 43 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3521 32 SH SOLE 32 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3081 28 SH SOLE 28 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2751 25 SH SOLE 25 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3081 28 SH SOLE 28 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2091 19 SH SOLE 19 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1100 10 SH SOLE 10 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1430 13 SH SOLE 13 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1871 17 SH SOLE 17 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 5943 54 SH SOLE 54 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 8364 76 SH SOLE 76 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1430 13 SH SOLE 13 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1430 13 SH SOLE 13 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 880 8 SH SOLE 8 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1871 17 SH SOLE 17 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2531 23 SH SOLE 23 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 550 5 SH SOLE 5 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4292 39 SH SOLE 39 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4072 37 SH SOLE 37 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2751 25 SH SOLE 25 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 880 8 SH SOLE 8 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 6163 56 SH SOLE 56 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2091 19 SH SOLE 19 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 330 3 SH SOLE 3 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 880 8 SH SOLE 8 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 5613 51 SH SOLE 51 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4292 39 SH SOLE 39 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 10785 98 SH SOLE 98 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1871 17 SH SOLE 17 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 880 8 SH SOLE 8 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 8914 81 SH SOLE 81 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 4402 40 SH SOLE 40 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1871 17 SH SOLE 17 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3411 31 SH SOLE 31 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 660 6 SH SOLE 6 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3631 33 SH SOLE 33 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1540 14 SH SOLE 14 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1320 12 SH SOLE 12 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1320 12 SH SOLE 12 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 13097 119 SH SOLE 119 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 550 5 SH SOLE 5 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1210 11 SH SOLE 11 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1540 14 SH SOLE 14 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3191 29 SH SOLE 29 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 990 9 SH SOLE 9 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1871 17 SH SOLE 17 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2421 22 SH SOLE 22 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 3962 36 SH SOLE 36 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 990 9 SH SOLE 9 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2861 24 SH SOLE 24 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 660 6 SH SOLE 6 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1430 13 SH SOLE 13 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 2421 22 SH SOLE 22 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 6053 55 SH SOLE 55 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1650 15 SH SOLE 15 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1981 18 SH SOLE 18 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 770 7 SH SOLE 7 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1210 11 SH SOLE 11 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 330 3 SH SOLE 3 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1100 10 SH SOLE 10 0 0 ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679 1430 13 SH SOLE 13 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1402 17 SH SOLE 17 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3712 45 SH SOLE 45 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1155 14 SH SOLE 14 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3960 48 SH SOLE 48 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 165 2 SH SOLE 2 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 8663 105 SH SOLE 105 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1650 20 SH SOLE 20 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 660 8 SH SOLE 8 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 907 11 SH SOLE 11 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1485 18 SH SOLE 18 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 23845 289 SH SOLE 289 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1732 21 SH SOLE 21 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 495 6 SH SOLE 6 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1402 17 SH SOLE 17 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 247 3 SH SOLE 3 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1650 20 SH SOLE 20 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1732 21 SH SOLE 21 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1485 18 SH SOLE 18 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1237 15 SH SOLE 15 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 44 0 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3547 43 SH SOLE 43 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3960 48 SH SOLE 48 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 59819 725 SH SOLE 725 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3217 39 SH SOLE 39 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4208 51 SH SOLE 51 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1897 23 SH SOLE 23 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 577 7 SH SOLE 7 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 825 10 SH SOLE 10 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1567 19 SH SOLE 19 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4703 57 SH SOLE 57 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 82 1 SH SOLE 1 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 412 5 SH SOLE 5 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 660 8 SH SOLE 8 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1320 16 SH SOLE 16 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4868 59 SH SOLE 59 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4868 59 SH SOLE 59 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 165 2 SH SOLE 2 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 70 0 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1815 22 SH SOLE 22 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1815 22 SH SOLE 22 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1897 23 SH SOLE 23 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3547 43 SH SOLE 43 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 44 0 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 5528 67 SH SOLE 67 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2475 30 SH SOLE 30 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1485 18 SH SOLE 18 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3300 40 SH SOLE 40 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1980 24 SH SOLE 24 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4042 49 SH SOLE 49 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 412 5 SH SOLE 5 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 742 9 SH SOLE 9 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 6435 78 SH SOLE 78 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1072 13 SH SOLE 13 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4373 53 SH SOLE 53 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4703 57 SH SOLE 57 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 7673 93 SH SOLE 93 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1402 17 SH SOLE 17 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 742 9 SH SOLE 9 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3960 48 SH SOLE 48 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 742 9 SH SOLE 9 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 189773 2300 SH SOLE 2300 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 23350 283 SH SOLE 283 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3135 38 SH SOLE 38 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 6435 78 SH SOLE 78 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1155 14 SH SOLE 14 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1732 21 SH SOLE 21 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2227 27 SH SOLE 27 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1237 15 SH SOLE 15 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1072 13 SH SOLE 13 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 6188 75 SH SOLE 75 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2722 33 SH SOLE 33 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2475 30 SH SOLE 30 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1650 20 SH SOLE 20 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 6848 83 SH SOLE 83 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 412 5 SH SOLE 5 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4868 59 SH SOLE 59 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1980 24 SH SOLE 24 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1897 23 SH SOLE 23 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1237 15 SH SOLE 15 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 577 7 SH SOLE 7 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 6435 78 SH SOLE 78 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 742 9 SH SOLE 9 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2722 33 SH SOLE 33 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 11716 142 SH SOLE 142 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3630 44 SH SOLE 44 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3316 29 SH SOLE 29 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 6105 74 SH SOLE 74 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 495 6 SH SOLE 6 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 412 5 SH SOLE 5 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3382 41 SH SOLE 41 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2392 29 SH SOLE 29 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3960 48 SH SOLE 48 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 8333 101 SH SOLE 101 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4373 53 SH SOLE 53 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1567 19 SH SOLE 19 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3217 39 SH SOLE 39 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2410 29 SH SOLE 29 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1402 17 SH SOLE 17 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 825 10 SH SOLE 10 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 27 0 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1897 23 SH SOLE 23 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 5198 63 SH SOLE 63 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3135 38 SH SOLE 38 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4620 56 SH SOLE 56 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2887 35 SH SOLE 35 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 660 8 SH SOLE 8 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3217 39 SH SOLE 39 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1815 22 SH SOLE 22 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3217 39 SH SOLE 39 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1155 14 SH SOLE 14 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 495 6 SH SOLE 6 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 247 3 SH SOLE 3 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 907 11 SH SOLE 11 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 825 10 SH SOLE 10 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 5198 63 SH SOLE 63 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1897 23 SH SOLE 23 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2910 35 SH SOLE 35 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 5775 70 SH SOLE 70 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3052 37 SH SOLE 37 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2145 26 SH SOLE 26 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 41 0 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 330 4 SH SOLE 4 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2227 27 SH SOLE 27 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1485 18 SH SOLE 18 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3084 37 SH SOLE 37 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1650 20 SH SOLE 20 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2227 27 SH SOLE 27 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1485 18 SH SOLE 18 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 825 10 SH SOLE 10 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 9653 117 SH SOLE 117 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 495 6 SH SOLE 6 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4290 52 SH SOLE 52 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 330 4 SH SOLE 4 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1897 23 SH SOLE 23 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 660 8 SH SOLE 8 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 330 4 SH SOLE 4 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 46 0 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 495 6 SH SOLE 6 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 990 12 SH SOLE 12 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3712 45 SH SOLE 45 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3382 41 SH SOLE 41 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 34241 415 SH SOLE 415 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3630 44 SH SOLE 44 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 907 11 SH SOLE 11 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3630 44 SH SOLE 44 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1567 19 SH SOLE 19 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1320 16 SH SOLE 16 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4538 55 SH SOLE 55 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 75 0 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1237 15 SH SOLE 15 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1402 17 SH SOLE 17 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3382 41 SH SOLE 41 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2475 30 SH SOLE 30 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1237 15 SH SOLE 15 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2640 32 SH SOLE 32 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2557 31 SH SOLE 31 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 495 6 SH SOLE 6 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3877 47 SH SOLE 47 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2145 26 SH SOLE 26 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1402 17 SH SOLE 17 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1237 15 SH SOLE 15 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 907 11 SH SOLE 11 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 330 4 SH SOLE 4 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 577 7 SH SOLE 7 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1485 18 SH SOLE 18 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1567 19 SH SOLE 19 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 412 3 SH SOLE 3 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3547 43 SH SOLE 43 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 577 7 SH SOLE 7 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1567 19 SH SOLE 19 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 25083 304 SH SOLE 304 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1208 14 SH SOLE 14 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1155 14 SH SOLE 14 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2392 29 SH SOLE 29 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1155 14 SH SOLE 14 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 6600 80 SH SOLE 80 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2640 32 SH SOLE 32 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3300 40 SH SOLE 40 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2310 28 SH SOLE 28 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2722 33 SH SOLE 33 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1155 14 SH SOLE 14 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 990 12 SH SOLE 12 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 6435 78 SH SOLE 78 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1815 22 SH SOLE 22 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1485 18 SH SOLE 18 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3630 44 SH SOLE 44 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3547 43 SH SOLE 43 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1485 18 SH SOLE 18 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4373 53 SH SOLE 53 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2805 34 SH SOLE 34 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 495 6 SH SOLE 6 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 660 8 SH SOLE 8 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 907 11 SH SOLE 11 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2062 25 SH SOLE 25 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1485 18 SH SOLE 18 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1320 16 SH SOLE 16 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 8251 100 SH SOLE 100 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4042 49 SH SOLE 49 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1980 24 SH SOLE 24 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 742 9 SH SOLE 9 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1155 14 SH SOLE 14 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3877 47 SH SOLE 47 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1815 22 SH SOLE 22 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3382 41 SH SOLE 41 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 247 3 SH SOLE 3 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2145 26 SH SOLE 26 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 22 0 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1897 23 SH SOLE 23 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1320 16 SH SOLE 16 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1815 22 SH SOLE 22 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 8333 101 SH SOLE 101 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2805 34 SH SOLE 34 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 247 3 SH SOLE 3 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 412 5 SH SOLE 5 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2722 33 SH SOLE 33 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2227 27 SH SOLE 27 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 5610 68 SH SOLE 68 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 990 12 SH SOLE 12 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1237 15 SH SOLE 15 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 4373 53 SH SOLE 53 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 5940 72 SH SOLE 72 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2557 31 SH SOLE 31 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1650 20 SH SOLE 20 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 907 11 SH SOLE 11 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1851 22 SH SOLE 22 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2062 25 SH SOLE 25 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 577 7 SH SOLE 7 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1732 21 SH SOLE 21 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 6518 79 SH SOLE 79 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 5445 66 SH SOLE 66 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 247 3 SH SOLE 3 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1650 20 SH SOLE 20 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3382 41 SH SOLE 41 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 742 9 SH SOLE 9 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 6683 81 SH SOLE 81 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2145 26 SH SOLE 26 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3877 47 SH SOLE 47 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1155 14 SH SOLE 14 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 27 0 SH SOLE 0 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1897 23 SH SOLE 23 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1897 23 SH SOLE 23 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 495 6 SH SOLE 6 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 5940 67 SH SOLE 67 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 825 10 SH SOLE 10 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1897 23 SH SOLE 23 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 3300 40 SH SOLE 40 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2970 36 SH SOLE 36 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2227 27 SH SOLE 27 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2805 34 SH SOLE 34 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 412 5 SH SOLE 5 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1567 19 SH SOLE 19 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 742 9 SH SOLE 9 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 1485 18 SH SOLE 18 0 0 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 2887 35 SH SOLE 35 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 11147 152 SH SOLE 152 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5940 81 SH SOLE 81 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5207 71 SH SOLE 71 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3153 43 SH SOLE 43 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 733 10 SH SOLE 10 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 12687 173 SH SOLE 173 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2713 37 SH SOLE 37 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2786 38 SH SOLE 38 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1833 25 SH SOLE 25 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 12101 165 SH SOLE 165 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1246 17 SH SOLE 17 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4033 55 SH SOLE 55 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 806 11 SH SOLE 11 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2273 31 SH SOLE 31 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2273 31 SH SOLE 31 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4767 65 SH SOLE 65 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1760 24 SH SOLE 24 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1710 23 SH SOLE 23 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2640 36 SH SOLE 36 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5500 75 SH SOLE 75 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1246 17 SH SOLE 17 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1393 19 SH SOLE 19 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2133 29 SH SOLE 29 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2126 29 SH SOLE 29 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 220 3 SH SOLE 3 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 880 12 SH SOLE 12 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2566 35 SH SOLE 35 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1760 24 SH SOLE 24 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2860 39 SH SOLE 39 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6380 87 SH SOLE 87 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 513 7 SH SOLE 7 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2640 36 SH SOLE 36 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5510 75 SH SOLE 75 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1246 17 SH SOLE 17 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6013 82 SH SOLE 82 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 7480 102 SH SOLE 102 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 11001 150 SH SOLE 150 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2126 29 SH SOLE 29 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5384 73 SH SOLE 73 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3226 44 SH SOLE 44 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 11147 152 SH SOLE 152 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1246 17 SH SOLE 17 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1100 15 SH SOLE 15 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 11294 154 SH SOLE 154 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1393 19 SH SOLE 19 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 7260 99 SH SOLE 99 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4253 58 SH SOLE 58 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6600 90 SH SOLE 90 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6967 95 SH SOLE 95 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4253 58 SH SOLE 58 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1906 26 SH SOLE 26 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 7040 96 SH SOLE 96 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2053 28 SH SOLE 28 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 51191 698 SH SOLE 698 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4473 61 SH SOLE 61 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3520 48 SH SOLE 48 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6013 82 SH SOLE 82 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1393 19 SH SOLE 19 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5353 73 SH SOLE 73 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4253 58 SH SOLE 58 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 8507 116 SH SOLE 116 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1686 23 SH SOLE 23 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1540 21 SH SOLE 21 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2285 31 SH SOLE 31 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6747 92 SH SOLE 92 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1173 16 SH SOLE 16 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 12541 171 SH SOLE 171 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2640 36 SH SOLE 36 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1173 16 SH SOLE 16 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 586 8 SH SOLE 8 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3887 53 SH SOLE 53 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1760 24 SH SOLE 24 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1760 24 SH SOLE 24 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3740 51 SH SOLE 51 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2273 31 SH SOLE 31 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4473 61 SH SOLE 61 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6673 91 SH SOLE 91 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5133 70 SH SOLE 70 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 41437 565 SH SOLE 565 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 7994 87 SH SOLE 87 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 7994 109 SH SOLE 109 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1338 18 SH SOLE 18 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 953 13 SH SOLE 13 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5647 77 SH SOLE 77 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 7480 102 SH SOLE 102 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 11514 157 SH SOLE 157 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1833 25 SH SOLE 25 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 271064 3696 SH SOLE 3696 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 11807 161 SH SOLE 161 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6013 82 SH SOLE 82 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2126 29 SH SOLE 29 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2273 31 SH SOLE 31 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 9754 133 SH SOLE 133 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1100 15 SH SOLE 15 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2126 29 SH SOLE 29 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2493 34 SH SOLE 34 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6087 83 SH SOLE 83 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 14374 196 SH SOLE 196 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5573 76 SH SOLE 76 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 8800 120 SH SOLE 120 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3887 53 SH SOLE 53 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1320 18 SH SOLE 18 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2126 29 SH SOLE 29 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5720 78 SH SOLE 78 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 9607 131 SH SOLE 131 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1540 21 SH SOLE 21 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 513 7 SH SOLE 7 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1393 19 SH SOLE 19 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 880 12 SH SOLE 12 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1613 22 SH SOLE 22 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2860 39 SH SOLE 39 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2493 34 SH SOLE 34 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6747 92 SH SOLE 92 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5647 77 SH SOLE 77 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 10267 140 SH SOLE 140 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4987 68 SH SOLE 68 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 10194 139 SH SOLE 139 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1026 14 SH SOLE 14 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5867 80 SH SOLE 80 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5940 81 SH SOLE 81 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 880 12 SH SOLE 12 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1393 19 SH SOLE 19 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2126 29 SH SOLE 29 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6527 89 SH SOLE 89 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2640 36 SH SOLE 36 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3740 51 SH SOLE 51 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6233 85 SH SOLE 85 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1320 18 SH SOLE 18 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 17308 236 SH SOLE 236 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1613 22 SH SOLE 22 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4253 58 SH SOLE 58 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1026 14 SH SOLE 14 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3226 44 SH SOLE 44 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 953 13 SH SOLE 13 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1540 21 SH SOLE 21 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 733 10 SH SOLE 10 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2126 29 SH SOLE 29 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3226 44 SH SOLE 44 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5133 70 SH SOLE 70 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6087 83 SH SOLE 83 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5940 81 SH SOLE 81 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2493 34 SH SOLE 34 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6453 88 SH SOLE 88 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 366 5 SH SOLE 5 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 11661 159 SH SOLE 159 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5133 70 SH SOLE 70 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4547 62 SH SOLE 62 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 8214 112 SH SOLE 112 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4473 61 SH SOLE 61 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1760 24 SH SOLE 24 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5353 73 SH SOLE 73 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6013 82 SH SOLE 82 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4473 61 SH SOLE 61 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3373 46 SH SOLE 46 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 8580 117 SH SOLE 117 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4473 61 SH SOLE 61 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1393 19 SH SOLE 19 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1246 17 SH SOLE 17 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5353 73 SH SOLE 73 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6307 86 SH SOLE 86 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6233 85 SH SOLE 85 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1906 26 SH SOLE 26 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1393 19 SH SOLE 19 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1613 22 SH SOLE 22 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4620 63 SH SOLE 63 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1540 9 SH SOLE 9 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 880 12 SH SOLE 12 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3593 49 SH SOLE 49 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 733 10 SH SOLE 10 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4693 64 SH SOLE 64 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 24642 336 SH SOLE 336 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2126 29 SH SOLE 29 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3153 43 SH SOLE 43 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3153 43 SH SOLE 43 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4620 63 SH SOLE 63 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 8140 111 SH SOLE 111 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3520 48 SH SOLE 48 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4620 63 SH SOLE 63 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3153 43 SH SOLE 43 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1906 26 SH SOLE 26 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1760 24 SH SOLE 24 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1570 21 SH SOLE 21 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 8580 117 SH SOLE 117 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5207 71 SH SOLE 71 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4620 63 SH SOLE 63 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2493 34 SH SOLE 34 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4987 68 SH SOLE 68 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4620 63 SH SOLE 63 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2493 34 SH SOLE 34 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3887 53 SH SOLE 53 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1393 19 SH SOLE 19 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1760 24 SH SOLE 24 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2860 39 SH SOLE 39 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1393 19 SH SOLE 19 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 880 12 SH SOLE 12 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 11001 150 SH SOLE 150 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 7113 97 SH SOLE 97 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2640 36 SH SOLE 36 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2273 31 SH SOLE 31 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1540 21 SH SOLE 21 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 7187 98 SH SOLE 98 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6380 87 SH SOLE 87 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1540 21 SH SOLE 21 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1466 20 SH SOLE 20 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1173 16 SH SOLE 16 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4620 63 SH SOLE 63 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4987 68 SH SOLE 68 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 880 12 SH SOLE 12 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6087 83 SH SOLE 83 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6527 89 SH SOLE 89 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3887 53 SH SOLE 53 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3023 41 SH SOLE 41 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 19728 269 SH SOLE 269 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4033 55 SH SOLE 55 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3887 53 SH SOLE 53 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 586 8 SH SOLE 8 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1026 14 SH SOLE 14 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 36229 494 SH SOLE 494 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 12467 170 SH SOLE 170 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6527 89 SH SOLE 89 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 14154 193 SH SOLE 193 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3887 53 SH SOLE 53 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1760 24 SH SOLE 24 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 7334 100 SH SOLE 100 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 8287 113 SH SOLE 113 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3520 48 SH SOLE 48 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4987 68 SH SOLE 68 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 586 8 SH SOLE 8 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 7334 100 SH SOLE 100 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 45617 622 SH SOLE 622 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2860 39 SH SOLE 39 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 17308 236 SH SOLE 236 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1760 24 SH SOLE 24 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 11001 150 SH SOLE 150 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2287 31 SH SOLE 31 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 806 11 SH SOLE 11 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 11001 150 SH SOLE 150 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3226 44 SH SOLE 44 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 880 12 SH SOLE 12 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2346 32 SH SOLE 32 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1906 26 SH SOLE 26 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 11284 153 SH SOLE 153 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3373 46 SH SOLE 46 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4620 63 SH SOLE 63 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 6233 85 SH SOLE 85 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1246 17 SH SOLE 17 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2420 33 SH SOLE 33 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 30362 414 SH SOLE 414 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2126 29 SH SOLE 29 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1050 14 SH SOLE 14 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2493 34 SH SOLE 34 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4400 60 SH SOLE 60 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 9754 133 SH SOLE 133 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 3153 43 SH SOLE 43 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 953 13 SH SOLE 13 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 2126 29 SH SOLE 29 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 1246 17 SH SOLE 17 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 5940 81 SH SOLE 81 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4107 56 SH SOLE 56 0 0 INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354 4620 63 SH SOLE 63 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9264 15 SH SOLE 15 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9264 15 SH SOLE 15 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1111770 1800 SH SOLE 1800 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 172244 278 SH SOLE 278 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 12970 21 SH SOLE 21 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3 0 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 10500 17 SH SOLE 17 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 46323 75 SH SOLE 75 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 84482 136 SH SOLE 136 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 8029 13 SH SOLE 13 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 7495 12 SH SOLE 12 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 8647 14 SH SOLE 14 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 60529 98 SH SOLE 98 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 308825 500 SH SOLE 500 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 23152 37 SH SOLE 37 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 123530 200 SH SOLE 200 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 10939 17 SH SOLE 17 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 92647 150 SH SOLE 150 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5558 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 150088 243 SH SOLE 243 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 47498 76 SH SOLE 76 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 35206 57 SH SOLE 57 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5558 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 12353 20 SH SOLE 20 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 10 SH SOLE 10 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9289 15 SH SOLE 15 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9264 15 SH SOLE 15 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 30882 50 SH SOLE 50 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9882 16 SH SOLE 16 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 37059 60 SH SOLE 60 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9882 16 SH SOLE 16 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 16169 26 SH SOLE 26 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 308825 500 SH SOLE 500 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6794 11 SH SOLE 11 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 154412 250 SH SOLE 250 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5558 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6794 11 SH SOLE 11 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 10 SH SOLE 10 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 44470 72 SH SOLE 72 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 11117 18 SH SOLE 18 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3088 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 17464 28 SH SOLE 28 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 7411 12 SH SOLE 12 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 14314 23 SH SOLE 23 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 10 SH SOLE 10 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 10 SH SOLE 10 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 11735 19 SH SOLE 19 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9264 15 SH SOLE 15 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 203824 330 SH SOLE 330 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5558 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 277942 450 SH SOLE 450 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 216177 350 SH SOLE 350 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 154412 250 SH SOLE 250 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3088 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3088 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 111177 180 SH SOLE 180 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 10 SH SOLE 10 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 63528 102 SH SOLE 102 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 308825 500 SH SOLE 500 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 61765 100 SH SOLE 100 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 35206 57 SH SOLE 57 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 172942 280 SH SOLE 280 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6794 11 SH SOLE 11 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2489 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 26254 42 SH SOLE 42 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 25323 41 SH SOLE 41 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 10 SH SOLE 10 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 247060 400 SH SOLE 400 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9882 16 SH SOLE 16 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 44470 72 SH SOLE 72 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9264 15 SH SOLE 15 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 61765 100 SH SOLE 100 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 10 SH SOLE 10 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 8647 14 SH SOLE 14 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5558 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 12353 20 SH SOLE 20 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 169853 275 SH SOLE 275 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 17491 28 SH SOLE 28 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 658 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 185295 300 SH SOLE 300 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6794 11 SH SOLE 11 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3136 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 73 0 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 10 SH SOLE 10 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 45088 73 SH SOLE 73 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137518 222 SH SOLE 222 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 8647 14 SH SOLE 14 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 61765 100 SH SOLE 100 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 154412 250 SH SOLE 250 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5558 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 8647 14 SH SOLE 14 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 200736 325 SH SOLE 325 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 10 SH SOLE 10 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 8647 14 SH SOLE 14 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 308825 500 SH SOLE 500 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 35823 58 SH SOLE 58 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 19764 32 SH SOLE 32 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5558 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 19764 32 SH SOLE 32 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 24706 40 SH SOLE 40 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 130367 211 SH SOLE 211 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 93882 152 SH SOLE 152 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5558 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 15441 25 SH SOLE 25 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 179118 290 SH SOLE 290 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1887 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 16058 26 SH SOLE 26 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 156265 253 SH SOLE 253 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 15441 25 SH SOLE 25 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 46941 76 SH SOLE 76 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 154412 250 SH SOLE 250 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 123530 200 SH SOLE 200 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 42 0 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5558 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9882 16 SH SOLE 16 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 7411 12 SH SOLE 12 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 46 0 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9977 16 SH SOLE 16 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 13588 22 SH SOLE 22 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3088 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 7411 12 SH SOLE 12 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 30882 50 SH SOLE 50 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 16058 26 SH SOLE 26 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 8647 14 SH SOLE 14 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5558 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 8647 14 SH SOLE 14 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 50029 81 SH SOLE 81 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 253 0 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 24984 40 SH SOLE 40 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3088 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 20382 33 SH SOLE 33 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 80294 130 SH SOLE 130 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 308825 500 SH SOLE 500 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3088 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 106853 173 SH SOLE 173 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 11166 18 SH SOLE 18 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 8029 13 SH SOLE 13 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 92647 150 SH SOLE 150 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3088 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 46 0 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 12970 21 SH SOLE 21 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1 0 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 30264 49 SH SOLE 49 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 46323 75 SH SOLE 75 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 7411 12 SH SOLE 12 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 40147 65 SH SOLE 65 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1239 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 60529 98 SH SOLE 98 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 8647 14 SH SOLE 14 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 11150 18 SH SOLE 18 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 19 0 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3088 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9882 16 SH SOLE 16 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 8647 14 SH SOLE 14 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 30882 50 SH SOLE 50 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9882 16 SH SOLE 16 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 10 SH SOLE 10 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 401472 650 SH SOLE 650 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 222 0 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 17294 28 SH SOLE 28 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 13015 21 SH SOLE 21 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 10 SH SOLE 10 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5558 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 19147 31 SH SOLE 31 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 61 0 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 43235 70 SH SOLE 70 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 11735 19 SH SOLE 19 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 38911 63 SH SOLE 63 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5558 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 37059 60 SH SOLE 60 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 17294 28 SH SOLE 28 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 109941 178 SH SOLE 178 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 37059 60 SH SOLE 60 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 185295 300 SH SOLE 300 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3088 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3088 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 88941 144 SH SOLE 144 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5570 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 21617 35 SH SOLE 35 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 28411 46 SH SOLE 46 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 11117 18 SH SOLE 18 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 10 SH SOLE 10 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 12353 20 SH SOLE 20 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6794 11 SH SOLE 11 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 7411 12 SH SOLE 12 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3088 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6176 10 SH SOLE 10 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 38294 62 SH SOLE 62 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 61765 100 SH SOLE 100 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 14823 24 SH SOLE 24 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 92647 150 SH SOLE 150 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9264 15 SH SOLE 15 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 92647 150 SH SOLE 150 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9264 15 SH SOLE 15 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3088 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 61765 100 SH SOLE 100 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 9882 16 SH SOLE 16 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3088 5 SH SOLE 5 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 19147 31 SH SOLE 31 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 15594 25 SH SOLE 25 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5558 9 SH SOLE 9 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1 0 SH SOLE 0 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 26558 43 SH SOLE 43 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 16058 26 SH SOLE 26 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 7411 12 SH SOLE 12 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 2470 4 SH SOLE 4 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 24706 40 SH SOLE 40 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 617 1 SH SOLE 1 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1852 3 SH SOLE 3 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1235 2 SH SOLE 2 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 379237 614 SH SOLE 614 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 21251 34 SH SOLE 34 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 465090 753 SH SOLE 753 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4941 8 SH SOLE 8 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3705 6 SH SOLE 6 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 4323 7 SH SOLE 7 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 11406 226 SH SOLE 226 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 14131 280 SH SOLE 280 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 8680 172 SH SOLE 172 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 11052 219 SH SOLE 219 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 1312 26 SH SOLE 26 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 68084 1349 SH SOLE 1349 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6308 125 SH SOLE 125 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5804 115 SH SOLE 115 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 7166 142 SH SOLE 142 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5602 111 SH SOLE 111 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 20995 416 SH SOLE 416 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4946 98 SH SOLE 98 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3684 73 SH SOLE 73 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 11406 226 SH SOLE 226 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2018 40 SH SOLE 40 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6258 124 SH SOLE 124 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6712 133 SH SOLE 133 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 12213 242 SH SOLE 242 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4643 92 SH SOLE 92 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 9740 193 SH SOLE 193 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3532 70 SH SOLE 70 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 11507 228 SH SOLE 228 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 15746 312 SH SOLE 312 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 1615 32 SH SOLE 32 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4592 91 SH SOLE 91 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6510 129 SH SOLE 129 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6056 120 SH SOLE 120 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 555 11 SH SOLE 11 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3028 60 SH SOLE 60 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5400 107 SH SOLE 107 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5198 103 SH SOLE 103 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4239 84 SH SOLE 84 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 18371 364 SH SOLE 364 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 1110 22 SH SOLE 22 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6914 137 SH SOLE 137 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 14585 289 SH SOLE 289 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 1615 32 SH SOLE 32 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 28313 561 SH SOLE 561 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 8075 160 SH SOLE 160 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 20995 416 SH SOLE 416 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 20036 397 SH SOLE 397 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5501 109 SH SOLE 109 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 9488 188 SH SOLE 188 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 15292 303 SH SOLE 303 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 30786 610 SH SOLE 610 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3583 71 SH SOLE 71 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2220 44 SH SOLE 44 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 52337 1037 SH SOLE 1037 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3936 78 SH SOLE 78 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 15847 314 SH SOLE 314 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 17967 356 SH SOLE 356 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 28465 564 SH SOLE 564 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 11305 224 SH SOLE 224 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5804 115 SH SOLE 115 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 31291 620 SH SOLE 620 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5551 110 SH SOLE 110 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 65863 1305 SH SOLE 1305 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 11759 233 SH SOLE 233 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 9437 187 SH SOLE 187 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 14484 287 SH SOLE 287 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 1917 38 SH SOLE 38 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 10094 200 SH SOLE 200 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 8529 169 SH SOLE 169 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 23367 463 SH SOLE 463 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2473 49 SH SOLE 49 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2220 44 SH SOLE 44 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6207 123 SH SOLE 123 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 24982 495 SH SOLE 495 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3331 66 SH SOLE 66 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 40022 793 SH SOLE 793 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 7570 150 SH SOLE 150 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 1615 32 SH SOLE 32 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4845 96 SH SOLE 96 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4592 91 SH SOLE 91 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5602 111 SH SOLE 111 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6258 124 SH SOLE 124 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 21752 431 SH SOLE 431 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 10447 207 SH SOLE 207 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 13475 267 SH SOLE 267 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 26648 396 SH SOLE 396 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 23165 459 SH SOLE 459 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4239 84 SH SOLE 84 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3230 64 SH SOLE 64 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 9437 187 SH SOLE 187 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 18724 371 SH SOLE 371 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 31897 632 SH SOLE 632 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 31089 616 SH SOLE 616 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 16251 322 SH SOLE 322 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6056 120 SH SOLE 120 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2826 56 SH SOLE 56 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 19784 392 SH SOLE 392 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3936 78 SH SOLE 78 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6914 137 SH SOLE 137 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 15645 310 SH SOLE 310 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 39467 782 SH SOLE 782 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 24780 491 SH SOLE 491 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 31039 615 SH SOLE 615 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 11103 220 SH SOLE 220 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5198 103 SH SOLE 103 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 12213 242 SH SOLE 242 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 14737 292 SH SOLE 292 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 27051 536 SH SOLE 536 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4542 90 SH SOLE 90 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4189 83 SH SOLE 83 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2422 48 SH SOLE 48 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 7217 143 SH SOLE 143 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6460 128 SH SOLE 128 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 19178 380 SH SOLE 380 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 15090 299 SH SOLE 299 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 23720 470 SH SOLE 470 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 47643 944 SH SOLE 944 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2725 54 SH SOLE 54 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 17765 352 SH SOLE 352 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2624 52 SH SOLE 52 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 1917 38 SH SOLE 38 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5652 112 SH SOLE 112 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4592 91 SH SOLE 91 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 17866 354 SH SOLE 354 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 12415 246 SH SOLE 246 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2220 44 SH SOLE 44 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 77824 1542 SH SOLE 1542 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4390 87 SH SOLE 87 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 15544 308 SH SOLE 308 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2826 56 SH SOLE 56 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 14636 290 SH SOLE 290 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5147 102 SH SOLE 102 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2573 51 SH SOLE 51 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 42798 848 SH SOLE 848 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4441 88 SH SOLE 88 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 8327 165 SH SOLE 165 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 14030 278 SH SOLE 278 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 27253 540 SH SOLE 540 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 7772 154 SH SOLE 154 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 29878 592 SH SOLE 592 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 807 16 SH SOLE 16 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 29474 584 SH SOLE 584 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 12718 252 SH SOLE 252 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 10800 214 SH SOLE 214 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 37196 737 SH SOLE 737 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4744 94 SH SOLE 94 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 10497 208 SH SOLE 208 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 9336 185 SH SOLE 185 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 20288 402 SH SOLE 402 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 9034 179 SH SOLE 179 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 21197 420 SH SOLE 420 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 21247 421 SH SOLE 421 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4088 81 SH SOLE 81 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 14636 290 SH SOLE 290 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 17513 347 SH SOLE 347 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 11961 237 SH SOLE 237 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4542 90 SH SOLE 90 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6611 131 SH SOLE 131 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2826 56 SH SOLE 56 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4189 83 SH SOLE 83 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3987 79 SH SOLE 79 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 13324 264 SH SOLE 264 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3230 25 SH SOLE 25 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 13172 261 SH SOLE 261 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2069 41 SH SOLE 41 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 12112 240 SH SOLE 240 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 93571 1854 SH SOLE 1854 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3381 67 SH SOLE 67 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 9387 186 SH SOLE 186 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 8882 176 SH SOLE 176 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 9589 190 SH SOLE 190 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 24477 485 SH SOLE 485 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 9942 197 SH SOLE 197 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 12415 246 SH SOLE 246 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 8579 170 SH SOLE 170 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2422 48 SH SOLE 48 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4542 90 SH SOLE 90 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2876 57 SH SOLE 57 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 24074 477 SH SOLE 477 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 14131 280 SH SOLE 280 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 12264 243 SH SOLE 243 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3179 63 SH SOLE 63 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 13576 269 SH SOLE 269 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 12163 241 SH SOLE 241 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3835 76 SH SOLE 76 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 10447 207 SH SOLE 207 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4189 83 SH SOLE 83 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5501 109 SH SOLE 109 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 7368 146 SH SOLE 146 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 1816 36 SH SOLE 36 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 1261 25 SH SOLE 25 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 30433 603 SH SOLE 603 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 33512 664 SH SOLE 664 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 7469 148 SH SOLE 148 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5854 116 SH SOLE 116 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4542 90 SH SOLE 90 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 10851 215 SH SOLE 215 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 1615 32 SH SOLE 32 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 12667 251 SH SOLE 251 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2422 48 SH SOLE 48 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 16554 328 SH SOLE 328 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 16200 321 SH SOLE 321 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 1160 23 SH SOLE 23 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 11103 220 SH SOLE 220 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5198 103 SH SOLE 103 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 31039 615 SH SOLE 615 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 10649 211 SH SOLE 211 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 1514 30 SH SOLE 30 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3684 73 SH SOLE 73 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 22004 436 SH SOLE 436 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 17513 347 SH SOLE 347 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 43404 860 SH SOLE 860 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 7419 147 SH SOLE 147 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4693 93 SH SOLE 93 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 36439 722 SH SOLE 722 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 22509 446 SH SOLE 446 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 9135 181 SH SOLE 181 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 13576 269 SH SOLE 269 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3331 66 SH SOLE 66 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 14535 288 SH SOLE 288 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 7671 152 SH SOLE 152 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4996 99 SH SOLE 99 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6611 131 SH SOLE 131 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 50722 1005 SH SOLE 1005 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 4744 94 SH SOLE 94 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2220 44 SH SOLE 44 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6258 124 SH SOLE 124 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2876 57 SH SOLE 57 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6157 122 SH SOLE 122 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 19128 379 SH SOLE 379 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6157 122 SH SOLE 122 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 11103 220 SH SOLE 220 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 9538 189 SH SOLE 189 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 15797 313 SH SOLE 313 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 1665 33 SH SOLE 33 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3987 79 SH SOLE 79 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 16806 307 SH SOLE 307 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3230 64 SH SOLE 64 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 7368 146 SH SOLE 146 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 12365 245 SH SOLE 245 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 24477 485 SH SOLE 485 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 8630 171 SH SOLE 171 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 9993 198 SH SOLE 198 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 3078 61 SH SOLE 61 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 6005 119 SH SOLE 119 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 2220 44 SH SOLE 44 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 5753 114 SH SOLE 114 0 0 ISHARES TREASURY UIT EXCHANGE TRADED 46434V860 8277 164 SH SOLE 164 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1498 17 SH SOLE 17 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1674 19 SH SOLE 19 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 969 11 SH SOLE 11 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2203 25 SH SOLE 25 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 7756 88 SH SOLE 88 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 793 9 SH SOLE 9 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 969 11 SH SOLE 11 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 793 9 SH SOLE 9 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2996 34 SH SOLE 34 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 7668 87 SH SOLE 87 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 969 11 SH SOLE 11 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1410 16 SH SOLE 16 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 793 9 SH SOLE 9 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 793 9 SH SOLE 9 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1145 13 SH SOLE 13 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 528 6 SH SOLE 6 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1674 19 SH SOLE 19 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 793 9 SH SOLE 9 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1410 16 SH SOLE 16 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1850 21 SH SOLE 21 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 969 11 SH SOLE 11 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 352 4 SH SOLE 4 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 440 5 SH SOLE 5 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2556 29 SH SOLE 29 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 969 11 SH SOLE 11 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 616 7 SH SOLE 7 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1322 15 SH SOLE 15 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2203 25 SH SOLE 25 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 793 9 SH SOLE 9 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1939 22 SH SOLE 22 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3613 41 SH SOLE 41 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2467 28 SH SOLE 28 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2732 31 SH SOLE 31 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1850 21 SH SOLE 21 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1939 22 SH SOLE 22 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 5376 61 SH SOLE 61 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 440 5 SH SOLE 5 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 5905 67 SH SOLE 67 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 440 5 SH SOLE 5 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1939 22 SH SOLE 22 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2203 25 SH SOLE 25 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3437 39 SH SOLE 39 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1410 16 SH SOLE 16 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 440 5 SH SOLE 5 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3966 45 SH SOLE 45 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 12868 146 SH SOLE 146 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1410 16 SH SOLE 16 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 352 4 SH SOLE 4 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1233 14 SH SOLE 14 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1850 21 SH SOLE 21 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 440 5 SH SOLE 5 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1762 20 SH SOLE 20 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1410 16 SH SOLE 16 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2732 31 SH SOLE 31 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2644 30 SH SOLE 30 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 352 4 SH SOLE 4 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3525 40 SH SOLE 40 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 793 9 SH SOLE 9 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1586 18 SH SOLE 18 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 616 7 SH SOLE 7 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 616 7 SH SOLE 7 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1322 15 SH SOLE 15 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 793 9 SH SOLE 9 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2732 31 SH SOLE 31 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3084 35 SH SOLE 35 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1410 16 SH SOLE 16 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 969 11 SH SOLE 11 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2467 23 SH SOLE 23 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2820 32 SH SOLE 32 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1762 20 SH SOLE 20 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2644 30 SH SOLE 30 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 5729 65 SH SOLE 65 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3437 39 SH SOLE 39 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2027 23 SH SOLE 23 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 616 7 SH SOLE 7 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2644 30 SH SOLE 30 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 793 9 SH SOLE 9 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 793 9 SH SOLE 9 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2115 24 SH SOLE 24 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 7051 80 SH SOLE 80 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3349 38 SH SOLE 38 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2556 29 SH SOLE 29 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3613 41 SH SOLE 41 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1322 15 SH SOLE 15 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 528 6 SH SOLE 6 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1498 17 SH SOLE 17 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2027 23 SH SOLE 23 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3525 40 SH SOLE 40 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 528 6 SH SOLE 6 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 969 11 SH SOLE 11 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 793 9 SH SOLE 9 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264420 3000 SH SOLE 3000 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2291 26 SH SOLE 26 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1410 16 SH SOLE 16 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 881 10 SH SOLE 10 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2996 34 SH SOLE 34 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 5640 64 SH SOLE 64 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1145 13 SH SOLE 13 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1762 20 SH SOLE 20 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 85 0 SH SOLE 0 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 352 4 SH SOLE 4 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 440 5 SH SOLE 5 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 881 10 SH SOLE 10 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2203 25 SH SOLE 25 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2203 25 SH SOLE 25 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 352 4 SH SOLE 4 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 8725 99 SH SOLE 99 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 528 6 SH SOLE 6 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1939 22 SH SOLE 22 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 352 4 SH SOLE 4 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1850 21 SH SOLE 21 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 352 4 SH SOLE 4 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2556 29 SH SOLE 29 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1145 13 SH SOLE 13 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1674 19 SH SOLE 19 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3701 42 SH SOLE 42 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 969 11 SH SOLE 11 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3878 44 SH SOLE 44 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3790 43 SH SOLE 43 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1233 14 SH SOLE 14 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1410 16 SH SOLE 16 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 4318 49 SH SOLE 49 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 352 4 SH SOLE 4 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 528 6 SH SOLE 6 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1674 19 SH SOLE 19 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1762 20 SH SOLE 20 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2644 30 SH SOLE 30 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1145 13 SH SOLE 13 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2820 32 SH SOLE 32 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2644 30 SH SOLE 30 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1850 21 SH SOLE 21 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1939 22 SH SOLE 22 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1586 18 SH SOLE 18 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 528 6 SH SOLE 6 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 616 7 SH SOLE 7 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 528 6 SH SOLE 6 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 528 6 SH SOLE 6 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1762 20 SH SOLE 20 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 528 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1586 18 SH SOLE 18 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1498 17 SH SOLE 17 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 9695 110 SH SOLE 110 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 616 7 SH SOLE 7 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 440 5 SH SOLE 5 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1145 13 SH SOLE 13 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1145 13 SH SOLE 13 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1674 19 SH SOLE 19 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2996 34 SH SOLE 34 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1233 14 SH SOLE 14 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1498 17 SH SOLE 17 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1057 12 SH SOLE 12 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 352 4 SH SOLE 4 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 528 6 SH SOLE 6 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 528 6 SH SOLE 6 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2996 34 SH SOLE 34 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1850 21 SH SOLE 21 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1674 19 SH SOLE 19 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1674 19 SH SOLE 19 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1586 18 SH SOLE 18 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1145 13 SH SOLE 13 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1233 14 SH SOLE 14 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 352 4 SH SOLE 4 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 969 11 SH SOLE 11 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3701 42 SH SOLE 42 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 4407 50 SH SOLE 50 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 881 10 SH SOLE 10 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 616 7 SH SOLE 7 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 528 6 SH SOLE 6 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2027 23 SH SOLE 23 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1498 17 SH SOLE 17 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 352 4 SH SOLE 4 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2996 34 SH SOLE 34 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2027 23 SH SOLE 23 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1410 16 SH SOLE 16 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 969 11 SH SOLE 11 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3173 36 SH SOLE 36 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1322 15 SH SOLE 15 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2996 34 SH SOLE 34 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2115 24 SH SOLE 24 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 5648 64 SH SOLE 64 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1057 12 SH SOLE 12 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 528 6 SH SOLE 6 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 4759 54 SH SOLE 54 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2732 31 SH SOLE 31 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1145 13 SH SOLE 13 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1762 20 SH SOLE 20 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 440 5 SH SOLE 5 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1939 22 SH SOLE 22 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 881 10 SH SOLE 10 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 352 4 SH SOLE 4 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 793 9 SH SOLE 9 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 6874 78 SH SOLE 78 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1586 18 SH SOLE 18 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 616 7 SH SOLE 7 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 440 5 SH SOLE 5 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3437 39 SH SOLE 39 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1233 14 SH SOLE 14 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2203 25 SH SOLE 25 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1498 17 SH SOLE 17 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3891 44 SH SOLE 44 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2115 24 SH SOLE 24 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 264 3 SH SOLE 3 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 440 5 SH SOLE 5 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 2996 31 SH SOLE 31 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 352 4 SH SOLE 4 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 881 10 SH SOLE 10 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1498 17 SH SOLE 17 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 3173 36 SH SOLE 36 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1057 12 SH SOLE 12 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1145 13 SH SOLE 13 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 176 2 SH SOLE 2 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 440 5 SH SOLE 5 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 705 8 SH SOLE 8 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 1586 18 SH SOLE 18 0 0 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 440 5 SH SOLE 5 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 15492 308 SH SOLE 308 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 17806 354 SH SOLE 354 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 12072 240 SH SOLE 240 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 23138 460 SH SOLE 460 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2112 42 SH SOLE 42 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 81989 1630 SH SOLE 1630 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8249 164 SH SOLE 164 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10613 211 SH SOLE 211 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 7997 159 SH SOLE 159 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 45471 904 SH SOLE 904 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 7042 140 SH SOLE 140 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 31638 629 SH SOLE 629 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 24647 490 SH SOLE 490 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10110 201 SH SOLE 201 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2766 55 SH SOLE 55 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 15039 299 SH SOLE 299 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 17102 340 SH SOLE 340 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2917 58 SH SOLE 58 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 29928 595 SH SOLE 595 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8048 160 SH SOLE 160 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2716 54 SH SOLE 54 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8551 170 SH SOLE 170 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 12021 239 SH SOLE 239 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5734 114 SH SOLE 114 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3521 70 SH SOLE 70 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5231 104 SH SOLE 104 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 15039 299 SH SOLE 299 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 19969 397 SH SOLE 397 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2464 49 SH SOLE 49 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 9959 198 SH SOLE 198 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3370 67 SH SOLE 67 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3168 63 SH SOLE 63 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4728 94 SH SOLE 94 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 11820 325 SH SOLE 325 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 7494 149 SH SOLE 149 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 804 16 SH SOLE 16 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2162 43 SH SOLE 43 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 9959 198 SH SOLE 198 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 6639 132 SH SOLE 132 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10814 215 SH SOLE 215 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 22936 456 SH SOLE 456 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 1810 36 SH SOLE 36 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5030 100 SH SOLE 100 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 7545 150 SH SOLE 150 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 20824 414 SH SOLE 414 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2464 49 SH SOLE 49 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 38127 758 SH SOLE 758 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 40240 800 SH SOLE 800 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 22635 450 SH SOLE 450 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 26407 525 SH SOLE 525 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 28721 571 SH SOLE 571 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2917 58 SH SOLE 58 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 12675 252 SH SOLE 252 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10713 213 SH SOLE 213 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 7142 142 SH SOLE 142 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 19415 386 SH SOLE 386 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3018 60 SH SOLE 60 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 20723 412 SH SOLE 412 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 56134 1116 SH SOLE 1116 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2464 49 SH SOLE 49 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4527 90 SH SOLE 90 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 30180 600 SH SOLE 600 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4778 95 SH SOLE 95 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 20874 415 SH SOLE 415 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 23037 458 SH SOLE 458 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 36869 733 SH SOLE 733 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 15190 302 SH SOLE 302 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4325 86 SH SOLE 86 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 42352 842 SH SOLE 842 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 7042 140 SH SOLE 140 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 136162 2707 SH SOLE 2707 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 14385 286 SH SOLE 286 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3521 70 SH SOLE 70 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 12625 251 SH SOLE 251 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 22635 450 SH SOLE 450 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 12876 256 SH SOLE 256 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2967 59 SH SOLE 59 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 18812 374 SH SOLE 374 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 14939 297 SH SOLE 297 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 28922 575 SH SOLE 575 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5784 115 SH SOLE 115 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5633 112 SH SOLE 112 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 7947 158 SH SOLE 158 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10009 199 SH SOLE 199 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4024 80 SH SOLE 80 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10009 199 SH SOLE 199 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2816 56 SH SOLE 56 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8249 164 SH SOLE 164 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2414 48 SH SOLE 48 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 1509 30 SH SOLE 30 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 6136 122 SH SOLE 122 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 6488 129 SH SOLE 129 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 14335 285 SH SOLE 285 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8852 176 SH SOLE 176 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 28520 567 SH SOLE 567 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 26809 533 SH SOLE 533 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8500 169 SH SOLE 169 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10311 205 SH SOLE 205 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 26206 420 SH SOLE 420 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 29576 588 SH SOLE 588 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3168 63 SH SOLE 63 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2414 48 SH SOLE 48 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 18309 364 SH SOLE 364 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 28419 565 SH SOLE 565 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 60309 1199 SH SOLE 1199 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 1861 37 SH SOLE 37 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 36618 728 SH SOLE 728 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 21176 421 SH SOLE 421 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3521 70 SH SOLE 70 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 7746 154 SH SOLE 154 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4275 85 SH SOLE 85 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 27866 554 SH SOLE 554 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8249 164 SH SOLE 164 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8701 173 SH SOLE 173 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 22333 444 SH SOLE 444 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 75047 1492 SH SOLE 1492 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 35662 709 SH SOLE 709 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 20120 400 SH SOLE 400 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 35662 709 SH SOLE 709 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 14184 282 SH SOLE 282 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5231 104 SH SOLE 104 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 1861 37 SH SOLE 37 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 15492 308 SH SOLE 308 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 21126 420 SH SOLE 420 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 37222 740 SH SOLE 740 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5683 113 SH SOLE 113 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3168 63 SH SOLE 63 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3269 65 SH SOLE 65 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 9959 198 SH SOLE 198 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8249 164 SH SOLE 164 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2414 48 SH SOLE 48 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 24747 492 SH SOLE 492 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10060 200 SH SOLE 200 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 14737 293 SH SOLE 293 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 79474 1580 SH SOLE 1580 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 31940 635 SH SOLE 635 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 20120 400 SH SOLE 400 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 60108 1195 SH SOLE 1195 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 47785 950 SH SOLE 950 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4879 97 SH SOLE 97 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 110106 2189 SH SOLE 2189 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3521 70 SH SOLE 70 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2967 59 SH SOLE 59 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 7142 142 SH SOLE 142 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 9456 188 SH SOLE 188 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 22936 456 SH SOLE 456 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 22936 456 SH SOLE 456 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2062 41 SH SOLE 41 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4174 83 SH SOLE 83 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 12072 240 SH SOLE 240 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5985 119 SH SOLE 119 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 21025 418 SH SOLE 418 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3873 77 SH SOLE 77 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 18711 372 SH SOLE 372 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3873 77 SH SOLE 77 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 6036 120 SH SOLE 120 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 1861 37 SH SOLE 37 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 100046 1989 SH SOLE 1989 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 7897 157 SH SOLE 157 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 11770 234 SH SOLE 234 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 18057 359 SH SOLE 359 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 38932 774 SH SOLE 774 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 6991 139 SH SOLE 139 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8651 172 SH SOLE 172 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 40189 799 SH SOLE 799 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 1408 28 SH SOLE 28 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 39887 793 SH SOLE 793 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 12927 257 SH SOLE 257 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 15039 299 SH SOLE 299 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 40038 796 SH SOLE 796 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3973 79 SH SOLE 79 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5003 99 SH SOLE 99 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 137922 2742 SH SOLE 2742 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5985 119 SH SOLE 119 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 20170 401 SH SOLE 401 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 19164 381 SH SOLE 381 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 28268 562 SH SOLE 562 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 11770 234 SH SOLE 234 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 30330 603 SH SOLE 603 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 27614 549 SH SOLE 549 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3018 60 SH SOLE 60 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 19164 381 SH SOLE 381 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 21981 437 SH SOLE 437 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 16900 336 SH SOLE 336 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5784 115 SH SOLE 115 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 6991 139 SH SOLE 139 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5231 104 SH SOLE 104 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5432 108 SH SOLE 108 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8048 160 SH SOLE 160 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 18409 366 SH SOLE 366 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5482 41 SH SOLE 41 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 16900 336 SH SOLE 336 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2464 49 SH SOLE 49 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 15090 300 SH SOLE 300 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2012 40 SH SOLE 40 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 112018 2227 SH SOLE 2227 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2515 50 SH SOLE 50 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 6941 138 SH SOLE 138 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4376 87 SH SOLE 87 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5130 102 SH SOLE 102 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 12021 239 SH SOLE 239 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 11669 232 SH SOLE 232 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 17403 346 SH SOLE 346 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2162 43 SH SOLE 43 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 30632 609 SH SOLE 609 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 12977 258 SH SOLE 258 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 16196 322 SH SOLE 322 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10965 218 SH SOLE 218 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3621 72 SH SOLE 72 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5683 113 SH SOLE 113 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5784 115 SH SOLE 115 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 31839 633 SH SOLE 633 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8198 163 SH SOLE 163 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 27665 550 SH SOLE 550 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 19868 395 SH SOLE 395 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 17504 348 SH SOLE 348 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4778 95 SH SOLE 95 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 17806 354 SH SOLE 354 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 17051 339 SH SOLE 339 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 9858 196 SH SOLE 196 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8601 171 SH SOLE 171 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 13430 267 SH SOLE 267 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3118 62 SH SOLE 62 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4024 80 SH SOLE 80 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10563 210 SH SOLE 210 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2816 56 SH SOLE 56 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 1911 38 SH SOLE 38 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 1006 20 SH SOLE 20 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 38831 772 SH SOLE 772 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 45672 908 SH SOLE 908 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 9557 190 SH SOLE 190 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 6488 129 SH SOLE 129 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5683 113 SH SOLE 113 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5985 119 SH SOLE 119 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 21226 422 SH SOLE 422 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2313 46 SH SOLE 46 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 16347 325 SH SOLE 325 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 20120 400 SH SOLE 400 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3370 67 SH SOLE 67 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 30632 609 SH SOLE 609 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2162 43 SH SOLE 43 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 21779 433 SH SOLE 433 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 14939 297 SH SOLE 297 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10663 212 SH SOLE 212 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 37020 736 SH SOLE 736 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 13782 274 SH SOLE 274 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10060 200 SH SOLE 200 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2515 50 SH SOLE 50 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2665 53 SH SOLE 53 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 31890 634 SH SOLE 634 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3521 70 SH SOLE 70 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 59857 1190 SH SOLE 1190 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10915 217 SH SOLE 217 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5734 114 SH SOLE 114 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 50350 1001 SH SOLE 1001 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 28620 569 SH SOLE 569 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 11719 233 SH SOLE 233 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 19013 378 SH SOLE 378 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4376 87 SH SOLE 87 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 20572 409 SH SOLE 409 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 9557 190 SH SOLE 190 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3772 75 SH SOLE 75 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 8500 169 SH SOLE 169 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 5281 105 SH SOLE 105 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 72582 1443 SH SOLE 1443 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 12977 258 SH SOLE 258 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2665 53 SH SOLE 53 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 9557 190 SH SOLE 190 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4476 89 SH SOLE 89 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 36216 720 SH SOLE 720 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 12776 254 SH SOLE 254 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 22987 457 SH SOLE 457 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 50048 995 SH SOLE 995 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 21126 420 SH SOLE 420 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 22484 447 SH SOLE 447 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 2515 50 SH SOLE 50 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 20120 400 SH SOLE 400 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 32342 590 SH SOLE 590 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4174 83 SH SOLE 83 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 9557 190 SH SOLE 190 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 15844 315 SH SOLE 315 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 33650 669 SH SOLE 669 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 10965 218 SH SOLE 218 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 12021 239 SH SOLE 239 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 3018 60 SH SOLE 60 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 7645 152 SH SOLE 152 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 4426 88 SH SOLE 88 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 7343 146 SH SOLE 146 0 0 WISDOMTREE FLOATING RATE UIT EXCHANGE TRADED 97717Y527 16749 333 SH SOLE 333 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 820 16 SH SOLE 16 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 820 16 SH SOLE 16 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 666 13 SH SOLE 13 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 615 12 SH SOLE 12 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 102 2 SH SOLE 2 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 5333 104 SH SOLE 104 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 358 7 SH SOLE 7 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 410 8 SH SOLE 8 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 512 10 SH SOLE 10 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 307 6 SH SOLE 6 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 256 5 SH SOLE 5 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 256 5 SH SOLE 5 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 820 16 SH SOLE 16 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 153 3 SH SOLE 3 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 358 7 SH SOLE 7 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 358 7 SH SOLE 7 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 923 18 SH SOLE 18 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 256 5 SH SOLE 5 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 461 9 SH SOLE 9 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 769 15 SH SOLE 15 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 871 17 SH SOLE 17 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 307 6 SH SOLE 6 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 461 9 SH SOLE 9 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 358 7 SH SOLE 7 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 51 1 SH SOLE 1 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 256 5 SH SOLE 5 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 410 8 SH SOLE 8 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 307 6 SH SOLE 6 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1025 20 SH SOLE 20 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 102 2 SH SOLE 2 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 410 8 SH SOLE 8 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1076 21 SH SOLE 21 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 2153 42 SH SOLE 42 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1179 23 SH SOLE 23 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1538 30 SH SOLE 30 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 358 7 SH SOLE 7 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 461 9 SH SOLE 9 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1179 23 SH SOLE 23 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 2461 48 SH SOLE 48 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 256 5 SH SOLE 5 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 102 2 SH SOLE 2 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 3794 74 SH SOLE 74 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 205 4 SH SOLE 4 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1025 20 SH SOLE 20 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1025 20 SH SOLE 20 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1640 32 SH SOLE 32 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 820 16 SH SOLE 16 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 410 8 SH SOLE 8 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 2410 47 SH SOLE 47 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 410 8 SH SOLE 8 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 3128 61 SH SOLE 61 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 717 14 SH SOLE 14 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 666 13 SH SOLE 13 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1025 20 SH SOLE 20 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 769 15 SH SOLE 15 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 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0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 256 5 SH SOLE 5 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 410 8 SH SOLE 8 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1435 28 SH SOLE 28 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 2358 46 SH SOLE 46 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1948 38 SH SOLE 38 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 974 19 SH SOLE 19 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 358 7 SH SOLE 7 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1435 28 SH SOLE 28 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 205 4 SH SOLE 4 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 564 11 SH SOLE 11 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1128 22 SH SOLE 22 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 3179 62 SH SOLE 62 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1846 36 SH SOLE 36 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1794 35 SH SOLE 35 0 0 ISHARES BROAD 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6 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 615 12 SH SOLE 12 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 769 15 SH SOLE 15 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 2051 40 SH SOLE 40 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 410 8 SH SOLE 8 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 2153 42 SH SOLE 42 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 2205 43 SH SOLE 43 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 974 19 SH SOLE 19 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 820 16 SH SOLE 16 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 2717 53 SH SOLE 53 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 256 5 SH SOLE 5 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 871 17 SH SOLE 17 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 512 10 SH SOLE 10 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1435 28 SH SOLE 28 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 769 15 SH SOLE 15 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1538 30 SH SOLE 30 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1538 30 SH SOLE 30 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 307 6 SH SOLE 6 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 820 16 SH SOLE 16 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1333 26 SH SOLE 26 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 871 17 SH SOLE 17 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 256 5 SH SOLE 5 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 564 11 SH SOLE 11 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 205 4 SH SOLE 4 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 358 7 SH SOLE 7 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 205 4 SH SOLE 4 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 974 19 SH SOLE 19 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 153 3 SH SOLE 3 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 769 15 SH SOLE 15 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 153 3 SH SOLE 3 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 923 18 SH SOLE 18 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 5692 111 SH SOLE 111 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 153 3 SH SOLE 3 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 666 13 SH SOLE 13 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 564 11 SH SOLE 11 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 666 13 SH SOLE 13 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1384 27 SH SOLE 27 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 564 11 SH SOLE 11 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 717 14 SH SOLE 14 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 512 10 SH SOLE 10 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 256 5 SH SOLE 5 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 153 3 SH SOLE 3 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1384 27 SH SOLE 27 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1076 21 SH SOLE 21 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 871 17 SH SOLE 17 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 769 15 SH SOLE 15 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 871 17 SH SOLE 17 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 615 12 SH SOLE 12 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 307 6 SH SOLE 6 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 410 8 SH SOLE 8 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 564 11 SH SOLE 11 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1897 37 SH SOLE 37 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 2358 46 SH SOLE 46 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 410 8 SH SOLE 8 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 410 8 SH SOLE 8 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 256 5 SH SOLE 5 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 512 10 SH SOLE 10 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 717 14 SH SOLE 14 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 153 3 SH SOLE 3 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1282 25 SH SOLE 25 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1128 22 SH SOLE 22 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 769 15 SH SOLE 15 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 256 5 SH SOLE 5 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1897 37 SH SOLE 37 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 615 12 SH SOLE 12 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 153 3 SH SOLE 3 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 256 5 SH SOLE 5 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1589 31 SH SOLE 31 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1333 26 SH SOLE 26 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 3487 68 SH SOLE 68 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 615 12 SH SOLE 12 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 256 5 SH SOLE 5 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 2564 50 SH SOLE 50 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1282 25 SH SOLE 25 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 564 11 SH SOLE 11 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 974 19 SH SOLE 19 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 205 4 SH SOLE 4 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1128 22 SH SOLE 22 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 410 8 SH SOLE 8 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 358 7 SH SOLE 7 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 358 7 SH SOLE 7 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 3999 78 SH SOLE 78 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 153 3 SH SOLE 3 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 358 7 SH SOLE 7 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 461 9 SH SOLE 9 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 871 17 SH SOLE 17 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 307 6 SH SOLE 6 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 512 10 SH SOLE 10 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 717 14 SH SOLE 14 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1128 22 SH SOLE 22 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 307 6 SH SOLE 6 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 769 15 SH SOLE 15 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 205 4 SH SOLE 4 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 410 8 SH SOLE 8 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 717 14 SH SOLE 14 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 1743 34 SH SOLE 34 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 461 9 SH SOLE 9 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 615 12 SH SOLE 12 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 205 4 SH SOLE 4 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 358 7 SH SOLE 7 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 102 2 SH SOLE 2 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 307 6 SH SOLE 6 0 0 ISHARES BROAD USD UIT EXCHANGE TRADED 464288620 410 8 SH SOLE 8 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9457 166 SH SOLE 166 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 10482 184 SH SOLE 184 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4671 82 SH SOLE 82 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6494 114 SH SOLE 114 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 18971 333 SH SOLE 333 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1310 23 SH SOLE 23 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 10824 190 SH SOLE 190 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6722 118 SH SOLE 118 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6421 112 SH SOLE 112 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4976 87 SH SOLE 87 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1652 29 SH SOLE 29 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 10234 179 SH SOLE 179 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8545 150 SH SOLE 150 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 968 17 SH SOLE 17 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8799 156 SH SOLE 156 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1709 30 SH SOLE 30 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1936 34 SH SOLE 34 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1993 35 SH SOLE 35 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8260 145 SH SOLE 145 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1481 26 SH SOLE 26 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 18173 319 SH SOLE 319 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2392 42 SH SOLE 42 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 11450 201 SH SOLE 201 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4785 84 SH SOLE 84 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1082 19 SH SOLE 19 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1310 23 SH SOLE 23 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1823 32 SH SOLE 32 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1880 33 SH SOLE 33 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 455 8 SH SOLE 8 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 854 15 SH SOLE 15 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5469 96 SH SOLE 96 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1481 26 SH SOLE 26 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 10083 177 SH SOLE 177 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5583 98 SH SOLE 98 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1025 18 SH SOLE 18 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2449 43 SH SOLE 43 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 11121 195 SH SOLE 195 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1025 18 SH SOLE 18 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5127 90 SH SOLE 90 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6152 108 SH SOLE 108 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 17831 313 SH SOLE 313 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1823 32 SH SOLE 32 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4500 79 SH SOLE 79 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2848 50 SH SOLE 50 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9172 161 SH SOLE 161 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1025 18 SH SOLE 18 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 968 17 SH SOLE 17 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9794 171 SH SOLE 171 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1139 20 SH SOLE 20 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6095 107 SH SOLE 107 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3703 65 SH SOLE 65 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5526 97 SH SOLE 97 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6323 111 SH SOLE 111 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9058 159 SH SOLE 159 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1652 29 SH SOLE 29 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6036 105 SH SOLE 105 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4239 74 SH SOLE 74 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 42043 738 SH SOLE 738 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3646 64 SH SOLE 64 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 7463 131 SH SOLE 131 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5298 93 SH SOLE 93 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1196 21 SH SOLE 21 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 11280 198 SH SOLE 198 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8773 154 SH SOLE 154 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 7292 128 SH SOLE 128 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5412 95 SH SOLE 95 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5583 98 SH SOLE 98 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1936 34 SH SOLE 34 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6152 108 SH SOLE 108 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2734 48 SH SOLE 48 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9969 175 SH SOLE 175 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2221 39 SH SOLE 39 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1082 19 SH SOLE 19 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3190 56 SH SOLE 56 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1481 26 SH SOLE 26 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3816 67 SH SOLE 67 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 11109 195 SH SOLE 195 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5184 91 SH SOLE 91 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4124 72 SH SOLE 72 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 25636 450 SH SOLE 450 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4728 83 SH SOLE 83 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 33384 586 SH SOLE 586 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6437 92 SH SOLE 92 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 7235 127 SH SOLE 127 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1025 18 SH SOLE 18 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 911 16 SH SOLE 16 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4443 78 SH SOLE 78 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6095 107 SH SOLE 107 0 0 VANGUARD FTSE DEVELOPED UIT 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SOLE 13 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4671 82 SH SOLE 82 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6893 121 SH SOLE 121 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4500 79 SH SOLE 79 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4992 87 SH SOLE 87 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5298 93 SH SOLE 93 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2335 41 SH SOLE 41 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5271 92 SH SOLE 92 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1253 22 SH SOLE 22 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 24383 428 SH SOLE 428 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 8545 150 SH SOLE 150 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3703 65 SH SOLE 65 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 7463 131 SH SOLE 131 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 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7349 129 SH SOLE 129 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1481 26 SH SOLE 26 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6494 114 SH SOLE 114 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 7064 124 SH SOLE 124 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2905 51 SH SOLE 51 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 11223 197 SH SOLE 197 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 569 10 SH SOLE 10 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3816 67 SH SOLE 67 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 13274 233 SH SOLE 233 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 37030 650 SH SOLE 650 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2563 45 SH SOLE 45 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 14584 256 SH SOLE 256 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1424 25 SH SOLE 25 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9457 166 SH SOLE 166 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1993 35 SH SOLE 35 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 569 10 SH SOLE 10 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9457 166 SH SOLE 166 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9969 175 SH SOLE 175 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1595 28 SH SOLE 28 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2050 36 SH SOLE 36 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1652 29 SH SOLE 29 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9912 174 SH SOLE 174 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2791 49 SH SOLE 49 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 19198 337 SH SOLE 337 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 9400 165 SH SOLE 165 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 12932 227 SH SOLE 227 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1082 19 SH SOLE 19 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1880 33 SH SOLE 33 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 24554 431 SH SOLE 431 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4101 72 SH SOLE 72 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 26604 435 SH SOLE 435 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1025 18 SH SOLE 18 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2050 36 SH SOLE 36 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3760 66 SH SOLE 66 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 19654 345 SH SOLE 345 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 2563 45 SH SOLE 45 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 10197 179 SH SOLE 179 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 797 14 SH SOLE 14 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1766 31 SH SOLE 31 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 1196 21 SH SOLE 21 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 6209 109 SH SOLE 109 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 5127 90 SH SOLE 90 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 3247 57 SH SOLE 57 0 0 VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858 4158 73 SH SOLE 73 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 5660 20 SH SOLE 20 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2547 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 6509 23 SH SOLE 23 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 5660 20 SH SOLE 20 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1981 7 SH SOLE 7 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2547 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3113 11 SH SOLE 11 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2547 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2830 10 SH SOLE 10 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3679 13 SH SOLE 13 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 4811 17 SH SOLE 17 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2547 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 5094 18 SH SOLE 18 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 5094 18 SH SOLE 18 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3396 12 SH SOLE 12 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3113 11 SH SOLE 11 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3396 12 SH SOLE 12 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3113 11 SH SOLE 11 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 22923 81 SH SOLE 81 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1981 7 SH SOLE 7 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2547 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3962 14 SH SOLE 14 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3113 11 SH SOLE 11 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 5660 20 SH SOLE 20 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1981 7 SH SOLE 7 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3113 11 SH SOLE 11 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 18678 66 SH SOLE 66 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3113 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3679 13 SH SOLE 13 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3396 12 SH SOLE 12 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 5377 19 SH SOLE 19 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 5377 19 SH SOLE 19 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2547 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 4528 16 SH SOLE 16 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2830 10 SH SOLE 10 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 6509 23 SH SOLE 23 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2547 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2830 10 SH SOLE 10 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2547 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 4528 16 SH SOLE 16 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3113 11 SH SOLE 11 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 4245 15 SH SOLE 15 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 4811 17 SH SOLE 17 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2547 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3113 11 SH SOLE 11 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2830 10 SH SOLE 10 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 7641 27 SH SOLE 27 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2830 10 SH SOLE 10 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2547 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2830 10 SH SOLE 10 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 5094 18 SH SOLE 18 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1981 7 SH SOLE 7 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3679 13 SH SOLE 13 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1981 7 SH SOLE 7 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2547 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1981 7 SH SOLE 7 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3962 14 SH SOLE 14 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1981 7 SH SOLE 7 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2547 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2547 9 SH SOLE 9 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2830 10 SH SOLE 10 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1981 7 SH SOLE 7 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 10188 36 SH SOLE 36 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3962 14 SH SOLE 14 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 4245 15 SH SOLE 15 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1981 7 SH SOLE 7 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1981 7 SH SOLE 7 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 5094 18 SH SOLE 18 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3113 11 SH SOLE 11 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3113 11 SH SOLE 11 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3113 11 SH SOLE 11 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1981 7 SH SOLE 7 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2830 10 SH SOLE 10 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2830 10 SH SOLE 10 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 9339 33 SH SOLE 33 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 15848 56 SH SOLE 56 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 5377 19 SH SOLE 19 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3113 11 SH SOLE 11 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 7075 25 SH SOLE 25 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3679 13 SH SOLE 13 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3962 14 SH SOLE 14 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 3396 12 SH SOLE 12 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 22640 80 SH SOLE 80 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 7358 26 SH SOLE 26 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 5377 19 SH SOLE 19 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 5094 18 SH SOLE 18 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 5094 18 SH SOLE 18 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1698 6 SH SOLE 6 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1981 7 SH SOLE 7 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2830 10 SH SOLE 10 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 13867 49 SH SOLE 49 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1132 4 SH SOLE 4 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1981 7 SH SOLE 7 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 4245 15 SH SOLE 15 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 1415 5 SH SOLE 5 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 283 1 SH SOLE 1 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 849 3 SH SOLE 3 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 566 2 SH SOLE 2 0 0 VANGUARD MID CAP GROWTH UIT EXCHANGE TRADED 922908538 2264 8 SH SOLE 8 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6943 16 SH SOLE 16 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 5207 12 SH SOLE 12 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 16924 39 SH SOLE 39 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 53884 124 SH SOLE 124 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3471 8 SH SOLE 8 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6509 15 SH SOLE 15 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 4817 11 SH SOLE 11 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3050 7 SH SOLE 7 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 70395 162 SH SOLE 162 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 9113 21 SH SOLE 21 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3055 7 SH SOLE 7 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 54246 125 SH SOLE 125 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 93806 216 SH SOLE 216 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 5207 12 SH SOLE 12 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 8245 19 SH SOLE 19 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 8256 19 SH SOLE 19 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 19528 45 SH SOLE 45 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 869 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 16490 38 SH SOLE 38 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 23935 55 SH SOLE 55 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 10865 25 SH SOLE 25 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 4339 10 SH SOLE 10 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 10415 24 SH SOLE 24 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 146681 338 SH SOLE 338 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 35661 82 SH SOLE 82 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 5644 13 SH SOLE 13 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1301 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 21698 50 SH SOLE 50 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 14754 34 SH SOLE 34 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 13019 30 SH SOLE 30 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2488 5 SH SOLE 5 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 17807 41 SH SOLE 41 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1301 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6943 16 SH SOLE 16 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1506 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1735 4 SH SOLE 4 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3471 8 SH SOLE 8 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2617 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3471 8 SH SOLE 8 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 9547 22 SH SOLE 22 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 168380 388 SH SOLE 388 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 7388 17 SH SOLE 17 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1303 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6075 14 SH SOLE 14 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6943 16 SH SOLE 16 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 14338 33 SH SOLE 33 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 5207 12 SH SOLE 12 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 5641 13 SH SOLE 13 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 16962 39 SH SOLE 39 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2169 5 SH SOLE 5 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1735 4 SH SOLE 4 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 7811 18 SH SOLE 18 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2169 5 SH SOLE 5 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6943 16 SH SOLE 16 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1735 4 SH SOLE 4 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1045 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 24736 57 SH SOLE 57 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6943 16 SH SOLE 16 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 68685 158 SH SOLE 158 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 56416 130 SH SOLE 130 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1313 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 22609 52 SH SOLE 52 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1735 4 SH SOLE 4 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 7822 18 SH SOLE 18 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 21698 50 SH SOLE 50 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 11717 27 SH SOLE 27 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1303 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 7377 17 SH SOLE 17 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3471 8 SH SOLE 8 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1301 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 4773 11 SH SOLE 11 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 19555 45 SH SOLE 45 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2186 5 SH SOLE 5 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6951 16 SH SOLE 16 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 4346 10 SH SOLE 10 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 22566 52 SH SOLE 52 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 77680 179 SH SOLE 179 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 17792 41 SH SOLE 41 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 34283 79 SH SOLE 79 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 8245 19 SH SOLE 19 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 16490 38 SH SOLE 38 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1301 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3905 9 SH SOLE 9 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3905 9 SH SOLE 9 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6075 15 SH SOLE 15 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3471 8 SH SOLE 8 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1029 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 13453 31 SH SOLE 31 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2169 5 SH SOLE 5 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1301 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6075 14 SH SOLE 14 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 142515 328 SH SOLE 328 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 10849 25 SH SOLE 25 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3096 7 SH SOLE 7 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2174 5 SH SOLE 5 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3905 9 SH SOLE 9 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1301 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1735 4 SH SOLE 4 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 5207 12 SH SOLE 12 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3905 9 SH SOLE 9 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 156663 361 SH SOLE 361 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 98581 227 SH SOLE 227 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 5207 12 SH SOLE 12 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 4778 11 SH SOLE 11 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1398 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 48170 111 SH SOLE 111 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1426 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1301 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 19962 46 SH SOLE 46 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 5641 13 SH SOLE 13 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2169 5 SH SOLE 5 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 47745 110 SH SOLE 110 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 10428 24 SH SOLE 24 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 8679 20 SH SOLE 20 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 5207 12 SH SOLE 12 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 9981 23 SH SOLE 23 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6960 16 SH SOLE 16 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6075 14 SH SOLE 14 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1301 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 20433 47 SH SOLE 47 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 10415 24 SH SOLE 24 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 7377 17 SH SOLE 17 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 7377 17 SH SOLE 17 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 7811 18 SH SOLE 18 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3471 8 SH SOLE 8 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 11733 27 SH SOLE 27 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 7811 18 SH SOLE 18 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6943 16 SH SOLE 16 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6943 16 SH SOLE 16 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 96479 222 SH SOLE 222 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 10428 24 SH SOLE 24 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 7407 17 SH SOLE 17 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 8679 20 SH SOLE 20 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6509 15 SH SOLE 15 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6943 16 SH SOLE 16 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 9124 21 SH SOLE 21 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 4773 11 SH SOLE 11 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 14332 33 SH SOLE 33 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 4339 10 SH SOLE 10 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 9981 23 SH SOLE 23 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 4339 10 SH SOLE 10 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1735 4 SH SOLE 4 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2169 5 SH SOLE 5 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 9547 22 SH SOLE 22 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 72906 168 SH SOLE 168 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 867 2 SH SOLE 2 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 7020 16 SH SOLE 16 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 46940 108 SH SOLE 108 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 56463 130 SH SOLE 130 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1301 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1301 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6943 16 SH SOLE 16 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 39491 91 SH SOLE 91 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1735 4 SH SOLE 4 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 12585 29 SH SOLE 29 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 4 0 SH SOLE 0 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 0 0 SH SOLE 0 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3512 8 SH SOLE 8 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 14820 34 SH SOLE 34 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 11283 26 SH SOLE 26 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 21306 49 SH SOLE 49 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 4773 11 SH SOLE 11 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2169 5 SH SOLE 5 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2169 5 SH SOLE 5 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6509 15 SH SOLE 15 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 4339 10 SH SOLE 10 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 8679 20 SH SOLE 20 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 433 1 SH SOLE 1 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3905 9 SH SOLE 9 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 3037 7 SH SOLE 7 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 12151 28 SH SOLE 28 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1301 3 SH SOLE 3 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6082 14 SH SOLE 14 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 18226 42 SH SOLE 42 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 7377 17 SH SOLE 17 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 16490 38 SH SOLE 38 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 5207 12 SH SOLE 12 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 10429 24 SH SOLE 24 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 9981 23 SH SOLE 23 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 4345 10 SH SOLE 10 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 33415 70 SH SOLE 70 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 13019 30 SH SOLE 30 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2169 5 SH SOLE 5 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 13019 30 SH SOLE 30 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 6075 14 SH SOLE 14 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 23034 53 SH SOLE 53 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2603 6 SH SOLE 6 0 0 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1735 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2184 20 SH SOLE 20 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3604 33 SH SOLE 33 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1857 17 SH SOLE 17 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3823 35 SH SOLE 35 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 327 3 SH SOLE 3 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 13655 125 SH SOLE 125 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 19553 179 SH SOLE 179 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1310 12 SH SOLE 12 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1420 13 SH SOLE 13 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1310 12 SH SOLE 12 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 16932 155 SH SOLE 155 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1638 15 SH SOLE 15 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7320 67 SH SOLE 67 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1747 16 SH SOLE 16 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2403 22 SH SOLE 22 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1747 16 SH SOLE 16 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2075 19 SH SOLE 19 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1966 18 SH SOLE 18 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1420 13 SH SOLE 13 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1529 14 SH SOLE 14 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3277 30 SH SOLE 30 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 873 8 SH SOLE 8 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2512 23 SH SOLE 23 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4806 44 SH SOLE 44 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1529 14 SH SOLE 14 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 546 5 SH SOLE 5 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 764 7 SH SOLE 7 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2294 21 SH SOLE 21 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1747 16 SH SOLE 16 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 25846 236 SH SOLE 236 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 27310 250 SH SOLE 250 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6008 55 SH SOLE 55 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 327 3 SH SOLE 3 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1638 15 SH SOLE 15 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1529 14 SH SOLE 14 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1857 17 SH SOLE 17 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5352 49 SH SOLE 49 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 218 2 SH SOLE 2 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1857 17 SH SOLE 17 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3468 31 SH SOLE 31 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1310 12 SH SOLE 12 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6445 59 SH SOLE 59 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5664 51 SH SOLE 51 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6445 59 SH SOLE 59 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4697 43 SH SOLE 43 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 43696 400 SH SOLE 400 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1092 10 SH SOLE 10 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1638 15 SH SOLE 15 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4461 40 SH SOLE 40 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2949 27 SH SOLE 27 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10705 98 SH SOLE 98 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 983 9 SH SOLE 9 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8083 74 SH SOLE 74 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10705 98 SH SOLE 98 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1201 11 SH SOLE 11 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3277 30 SH SOLE 30 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5352 49 SH SOLE 49 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6991 64 SH SOLE 64 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2075 19 SH SOLE 19 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 764 7 SH SOLE 7 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6663 61 SH SOLE 61 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 18024 165 SH SOLE 165 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1092 10 SH SOLE 10 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 24688 226 SH SOLE 226 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3386 31 SH SOLE 31 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4041 37 SH SOLE 37 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 546 5 SH SOLE 5 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1092 10 SH SOLE 10 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2075 19 SH SOLE 19 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 983 9 SH SOLE 9 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2731 25 SH SOLE 25 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2294 21 SH SOLE 21 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6335 58 SH SOLE 58 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 873 8 SH SOLE 8 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 983 9 SH SOLE 9 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 32772 300 SH SOLE 300 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1819 16 SH SOLE 16 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5789 53 SH SOLE 53 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 655 6 SH SOLE 6 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7537 69 SH SOLE 69 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 422540 3868 SH SOLE 3868 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 327 3 SH SOLE 3 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1857 17 SH SOLE 17 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1420 13 SH SOLE 13 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1092 10 SH SOLE 10 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7100 65 SH SOLE 65 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2403 22 SH SOLE 22 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1420 13 SH SOLE 13 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4697 43 SH SOLE 43 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3058 28 SH SOLE 28 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3823 35 SH SOLE 35 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11907 109 SH SOLE 109 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1638 15 SH SOLE 15 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5352 35 SH SOLE 35 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6991 64 SH SOLE 64 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 546 5 SH SOLE 5 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 143322 1312 SH SOLE 1312 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 327 3 SH SOLE 3 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3932 36 SH SOLE 36 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5789 53 SH SOLE 53 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11142 102 SH SOLE 102 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 218 2 SH SOLE 2 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7646 70 SH SOLE 70 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4915 45 SH SOLE 45 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1747 16 SH SOLE 16 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 655 6 SH SOLE 6 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3714 34 SH SOLE 34 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3604 33 SH SOLE 33 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1529 14 SH SOLE 14 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1310 12 SH SOLE 12 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3714 34 SH SOLE 34 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 13764 126 SH SOLE 126 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5898 54 SH SOLE 54 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 12562 115 SH SOLE 115 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4915 30 SH SOLE 30 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6008 55 SH SOLE 55 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3386 31 SH SOLE 31 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 764 7 SH SOLE 7 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 218 2 SH SOLE 2 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2621 24 SH SOLE 24 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3495 32 SH SOLE 32 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7319 67 SH SOLE 67 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1310 12 SH SOLE 12 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 546 5 SH SOLE 5 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1638 15 SH SOLE 15 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1420 13 SH SOLE 13 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4151 38 SH SOLE 38 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5462 50 SH SOLE 50 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1092 10 SH SOLE 10 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2403 22 SH SOLE 22 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1966 18 SH SOLE 18 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4369 40 SH SOLE 40 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8739 80 SH SOLE 80 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 9722 89 SH SOLE 89 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4915 45 SH SOLE 45 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 764 7 SH SOLE 7 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1201 11 SH SOLE 11 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3932 36 SH SOLE 36 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 546 5 SH SOLE 5 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1638 15 SH SOLE 15 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2184 20 SH SOLE 20 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3714 34 SH SOLE 34 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3604 33 SH SOLE 33 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 327 3 SH SOLE 3 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 873 8 SH SOLE 8 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 17041 156 SH SOLE 156 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 983 9 SH SOLE 9 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3495 32 SH SOLE 32 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 546 5 SH SOLE 5 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2840 26 SH SOLE 26 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 655 6 SH SOLE 6 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 218 2 SH SOLE 2 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4915 25 SH SOLE 25 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1092 10 SH SOLE 10 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1966 18 SH SOLE 18 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5025 46 SH SOLE 46 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11907 109 SH SOLE 109 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4041 37 SH SOLE 37 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6335 58 SH SOLE 58 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1092 10 SH SOLE 10 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1966 18 SH SOLE 18 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 32772 300 SH SOLE 300 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6226 57 SH SOLE 57 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 218 2 SH SOLE 2 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6554 60 SH SOLE 60 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1857 17 SH SOLE 17 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2621 24 SH SOLE 24 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6882 63 SH SOLE 63 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 655 6 SH SOLE 6 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2731 25 SH SOLE 25 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1310 12 SH SOLE 12 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2621 24 SH SOLE 24 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3932 36 SH SOLE 36 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4697 43 SH SOLE 43 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1747 16 SH SOLE 16 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6875 62 SH SOLE 62 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4041 37 SH SOLE 37 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2621 24 SH SOLE 24 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4478 41 SH SOLE 41 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 16495 151 SH SOLE 151 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 27310 250 SH SOLE 250 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3386 31 SH SOLE 31 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2840 26 SH SOLE 26 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2181 19 SH SOLE 19 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 873 8 SH SOLE 8 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1529 14 SH SOLE 14 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 873 8 SH SOLE 8 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 873 8 SH SOLE 8 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 10624 97 SH SOLE 97 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1201 11 SH SOLE 11 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3058 28 SH SOLE 28 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 873 3 SH SOLE 3 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3277 30 SH SOLE 30 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 546 5 SH SOLE 5 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2403 22 SH SOLE 22 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 22175 203 SH SOLE 203 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1638 15 SH SOLE 15 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2403 22 SH SOLE 22 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4697 43 SH SOLE 43 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 764 7 SH SOLE 7 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1857 17 SH SOLE 17 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2731 25 SH SOLE 25 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2294 21 SH SOLE 21 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 327 3 SH SOLE 3 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6117 56 SH SOLE 56 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3058 28 SH SOLE 28 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3823 35 SH SOLE 35 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2621 24 SH SOLE 24 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 655 6 SH SOLE 6 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1310 12 SH SOLE 12 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1319 12 SH SOLE 12 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7319 67 SH SOLE 67 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 39544 362 SH SOLE 362 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1092 10 SH SOLE 10 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2621 24 SH SOLE 24 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2840 26 SH SOLE 26 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 764 7 SH SOLE 7 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4151 38 SH SOLE 38 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2840 26 SH SOLE 26 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1638 15 SH SOLE 15 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2294 21 SH SOLE 21 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2949 27 SH SOLE 27 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 655 6 SH SOLE 6 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1747 16 SH SOLE 16 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 327 3 SH SOLE 3 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8957 82 SH SOLE 82 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6226 57 SH SOLE 57 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2184 20 SH SOLE 20 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1092 10 SH SOLE 10 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1310 12 SH SOLE 12 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3823 35 SH SOLE 35 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 47191 432 SH SOLE 432 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2294 21 SH SOLE 21 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 327 3 SH SOLE 3 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3823 35 SH SOLE 35 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 218 2 SH SOLE 2 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 546 5 SH SOLE 5 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5789 53 SH SOLE 53 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4588 42 SH SOLE 42 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 18352 168 SH SOLE 168 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2075 19 SH SOLE 19 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2482 22 SH SOLE 22 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6226 57 SH SOLE 57 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3277 30 SH SOLE 30 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 218 2 SH SOLE 2 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1638 0 SH SOLE 0 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 14965 137 SH SOLE 137 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4697 43 SH SOLE 43 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3604 33 SH SOLE 33 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 9285 85 SH SOLE 85 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1420 13 SH SOLE 13 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1420 13 SH SOLE 13 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7756 71 SH SOLE 71 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5571 51 SH SOLE 51 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2840 26 SH SOLE 26 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3167 29 SH SOLE 29 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2075 19 SH SOLE 19 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 764 7 SH SOLE 7 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3386 31 SH SOLE 31 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 131088 1200 SH SOLE 1200 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2184 20 SH SOLE 20 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2512 23 SH SOLE 23 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 546 5 SH SOLE 5 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1962 17 SH SOLE 17 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2840 26 SH SOLE 26 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11907 109 SH SOLE 109 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1638 15 SH SOLE 15 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1529 14 SH SOLE 14 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 764 7 SH SOLE 7 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7378 67 SH SOLE 67 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2949 27 SH SOLE 27 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3823 35 SH SOLE 35 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2512 23 SH SOLE 23 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1966 18 SH SOLE 18 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3714 34 SH SOLE 34 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 436 4 SH SOLE 4 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 764 7 SH SOLE 7 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5134 43 SH SOLE 43 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 972 8 SH SOLE 8 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2184 20 SH SOLE 20 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3714 34 SH SOLE 34 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5025 46 SH SOLE 46 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2512 23 SH SOLE 23 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1966 18 SH SOLE 18 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 327 3 SH SOLE 3 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1747 16 SH SOLE 16 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 873 8 SH SOLE 8 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1201 11 SH SOLE 11 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3823 35 SH SOLE 35 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 218 2 SH SOLE 2 0 0 AMERICAN AIRLS GROUP INC COM Equity 02376R102 11 1 SH SOLE 1 0 0 APPLE INC COM Equity 037833100 410 2 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM Equity 007903107 283 2 SH SOLE 2 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF Equity 00214Q302 48 2 SH SOLE 2 0 0 ARK ETF TR INNOVATION ETF Equity 00214Q104 70 1 SH SOLE 1 0 0 CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF Equity 132061763 51343 2077 SH SOLE 2077 0 0 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699 8155 305 SH SOLE 305 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827 6818 265 SH SOLE 265 0 0 ISHARES TR CORE DIVID GROWTH ETF Equity 46434V621 18734 293 SH SOLE 293 0 0 ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885 3472 31 SH SOLE 31 0 0 ISHARES TR MSCI EAFE VALUE ETF Equity 464288877 5649 89 SH SOLE 89 0 0 ISHARES BITCOIN TR ETF SHS BEN INT Equity 46438F101 3488 57 SH SOLE 57 0 0 ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440 20686 216 SH SOLE 216 0 0 ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804 13224 121 SH SOLE 121 0 0 ISHARES TR CORE TOTAL USD BD MKT ETF Equity 46434V613 20618 446 SH SOLE 446 0 0 ISHARES TR CORE S&P U S GROWTH ETF Equity 464287671 13987 93 SH SOLE 93 0 0 KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Equity 500767652 8334 316 SH SOLE 316 0 0 ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396 4325 18 SH SOLE 18 0 0 NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030 Equity 63008G203 4 3 SH SOLE 3 0 0 PACIFIC BIOSCIENCES CALIF INC COM Equity 69404D108 1 1 SH SOLE 1 0 0 PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642 10289 521 SH SOLE 521 0 0 PACER FDS TR WEALTHSHIELD ETF Equity 69374H840 6824 225 SH SOLE 225 0 0 TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF Equity 88636J816 9397 403 SH SOLE 403 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Equity 78463X509 4573 107 SH SOLE 107 0 0 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF Equity 46138E354 4150 57 SH SOLE 57 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 2471 4 SH SOLE 4 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 452 2 SH SOLE 2 0 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858 3021 53 SH SOLE 53 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 6248 11 SH SOLE 11 0 0 VANGUARD INDEX FDS MID-CAP GROWTH ETF Equity 922908538 1137 4 SH SOLE 4 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Equity 922042718 4703 35 SH SOLE 35 0 0 BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I Equity PER092613 119716 8677 SH SOLE 8677 0 0 HINES GLOBAL INCOME TRUST INC SHS CL I Equity 433243706 250900 25576 SH SOLE 25576 0 0 APPLE INC COM Equity 037833100 624332 3043 SH SOLE 3043 0 0 AUTODESK INC COM Equity 052769106 619 2 SH SOLE 2 0 0 AMERICAN ELEC PWR CO INC COM Equity 025537101 51880 500 SH SOLE 500 0 0 GALLAGHER ARTHUR J & CO COM Equity 363576109 16006 50 SH SOLE 50 0 0 AUTOLIV INC COM Equity 052800109 18239 163 SH SOLE 163 0 0 AMAZON COM INC COM Equity 023135106 419693 1913 SH SOLE 1913 0 0 AMPHENOL CORP NEW CL A Equity 032095101 633876 6419 SH SOLE 6419 0 0 BROADCOM INC COM Equity 11135F101 300458 1090 SH SOLE 1090 0 0 AUTOZONE INC COM Equity 053332102 63107 17 SH SOLE 17 0 0 BOEING CO COM Equity 097023105 119432 570 SH SOLE 570 0 0 ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Equity 003261104 6127 295 SH SOLE 295 0 0 BP PLC SPONS ADR Equity 055622104 46271 1546 SH SOLE 1546 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 422619 870 SH SOLE 870 0 0 BROWN & BROWN INC COM Equity 115236101 14413 130 SH SOLE 130 0 0 BOSTON SCIENTIFIC CORP COM Equity 101137107 966 9 SH SOLE 9 0 0 BYD COMPANY LTD SHS H ISIN#CNE100000296 Equity Y1023R104 32209 2064 SH SOLE 2064 0 0 CITIGROUP INC COM NEW Equity 172967424 23322 274 SH SOLE 274 0 0 AVIS BUDGET GROUP INC COM Equity 053774105 2535 15 SH SOLE 15 0 0 CBRE GROUP INC CL A Equity 12504L109 420 3 SH SOLE 3 0 0 CROWN HLDGS INC COM Equity 228368106 20596 200 SH SOLE 200 0 0 CADENCE DESIGN SYS INC COM Equity 127387108 308 1 SH SOLE 1 0 0 CELANESE CORP DEL COM Equity 150870103 16599 300 SH SOLE 300 0 0 CONSTELLATION ENERGY CORP COM Equity 21037T109 100055 310 SH SOLE 310 0 0 CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF Equity 132061763 1743155 70516 SH SOLE 70516 0 0 CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF Equity 14020Y409 15068 581 SH SOLE 581 0 0 CHARLIES HLDGS INC COM NEW Equity 16077A200 91 923 SH SOLE 923 0 0 CIGNA GROUP COM Equity 125523100 330 1 SH SOLE 1 0 0 CME GROUP INC COM Equity 12572Q105 33074 120 SH SOLE 120 0 0 CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 Equity 21037X100 36598 10 SH SOLE 10 0 0 CONOCOPHILLIPS COM Equity 20825C104 10230 114 SH SOLE 114 0 0 COSTCO WHOLESALE CORP NEW COM Equity 22160K105 15839 16 SH SOLE 16 0 0 PACER FDS TR US CASH COWS 100 ETF Equity 69374H881 11791 214 SH SOLE 214 0 0 COPART INC COM Equity 217204106 19628 400 SH SOLE 400 0 0 SALESFORCE INC COM Equity 79466L302 545 2 SH SOLE 2 0 0 PROSHARES TR PROSHARES LARGE CAP CORE PLUS Equity 74347R248 12754 181 SH SOLE 181 0 0 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Equity 82889N699 305745 11434 SH SOLE 11434 0 0 CYNGN INC COM PAR $0 00001 Equity 23257B305 14 1 SH SOLE 1 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Equity 53700T827 247908 9635 SH SOLE 9635 0 0 DECKERS OUTDOOR CORP COM Equity 243537107 103070 1000 SH SOLE 1000 0 0 ISHARES TR CORE DIVID GROWTH ETF Equity 46434V621 678083 10605 SH SOLE 10605 0 0 DANAHER CORP COM Equity 235851102 30026 152 SH SOLE 152 0 0 WISDOMTREE TR JAPAN HEDGED EQUITY FD Equity 97717W851 9598 84 SH SOLE 84 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 79017 1638 SH SOLE 1638 0 0 ISHARES TR MSCI EAFE GROWTH ETF Equity 464288885 131936 1178 SH SOLE 1178 0 0 ISHARES TR MSCI EAFE VALUE ETF Equity 464288877 202247 3186 SH SOLE 3186 0 0 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 713 2 SH SOLE 2 0 0 EXELON CORP COM Equity 30161N101 40380 930 SH SOLE 930 0 0 FORD MTR CO DEL COM PAR $0 01 Equity 345370860 47110 4342 SH SOLE 4342 0 0 FISERV INC COM Equity 337738108 862 5 SH SOLE 5 0 0 FAIR ISAAC CORPORATION COM Equity 303250104 27419 15 SH SOLE 15 0 0 FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 Equity 33767E202 20081 115 SH SOLE 115 0 0 GENERAL ELEC CO COM NEW Equity 369604301 207198 805 SH SOLE 805 0 0 GE HEALTHCARE TECHNOLOGIES INC COM Equity 36266G107 19035 257 SH SOLE 257 0 0 GE VERNOVA INC COM Equity 36828A101 99480 188 SH SOLE 188 0 0 CORNING INC COM Equity 219350105 20773 395 SH SOLE 395 0 0 SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Equity 78463X301 32737 259 SH SOLE 259 0 0 ALPHABET INC CAP STK CL C Equity 02079K107 97741 551 SH SOLE 551 0 0 ALPHABET INC CL A Equity 02079K305 691526 3924 SH SOLE 3924 0 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF Equity 381430107 9716 245 SH SOLE 245 0 0 GUIDEWIRE SOFTWARE INC COM Equity 40171V100 470 2 SH SOLE 2 0 0 HEICO CORP NEW CL A Equity 422806208 15525 60 SH SOLE 60 0 0 HILTON WORLDWIDE HLDGS INC COM NEW Equity 43300A203 266 1 SH SOLE 1 0 0 HOWMET AEROSPACE INC COM Equity 443201108 930 5 SH SOLE 5 0 0 ISHARES BITCOIN TR ETF SHS BEN INT Equity 46438F101 129153 2110 SH SOLE 2110 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 176573 599 SH SOLE 599 0 0 ISHARES TR 7-10 YR TREAS BD ETF Equity 464287440 745282 7782 SH SOLE 7782 0 0 ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 25044 300 SH SOLE 300 0 0 ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 37212 600 SH SOLE 600 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF Equity 464287705 5931 48 SH SOLE 48 0 0 ISHARES TR CORE S&P SMALL-CAP ETF Equity 464287804 527324 4825 SH SOLE 4825 0 0 INTEL CORP COM Equity 458140100 4480 200 SH SOLE 200 0 0 INTUIT COM Equity 461202103 15752 20 SH SOLE 20 0 0 PROSHARES TR S&P 500 HIGH INCOME ETF Equity 74347G242 11116 262 SH SOLE 262 0 0 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 16302 30 SH SOLE 30 0 0 ISHARES TR CORE TOTAL USD BD MKT ETF Equity 46434V613 772318 16706 SH SOLE 16706 0 0 ISHARES TR CORE S&P U S GROWTH ETF Equity 464287671 494064 3285 SH SOLE 3285 0 0 ISHARES TR CORE S&P 500 ETF Equity 464287200 96239 155 SH SOLE 155 0 0 ISHARES TR RUSSELL 1000 ETF Equity 464287622 71649 211 SH SOLE 211 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 362166 853 SH SOLE 853 0 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF Equity 464287481 18721 135 SH SOLE 135 0 0 J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF Equity 46654Q203 9193 169 SH SOLE 169 0 0 JOHNSON & JOHNSON COM Equity 478160104 30550 200 SH SOLE 200 0 0 JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 Equity 47737L302 1819 1083 SH SOLE 1083 0 0 KKR & CO INC COM Equity 48251W104 1197 9 SH SOLE 9 0 0 KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Equity 500767652 310369 11768 SH SOLE 11768 0 0 KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF Equity 500767645 26 1 SH SOLE 1 0 0 LINDE PLC NEW SHS ISIN#IE000S9YS762 Equity G54950103 469 1 SH SOLE 1 0 0 LUMENTUM HLDGS INC COM Equity 55024U109 1235 13 SH SOLE 13 0 0 LILLY ELI & CO COM Equity 532457108 159803 205 SH SOLE 205 0 0 CHENIERE ENERGY INC COM NEW Equity 16411R208 730 3 SH SOLE 3 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW Equity 532257805 77 25 SH SOLE 25 0 0 MASTERCARD INC CL A Equity 57636Q104 23039 41 SH SOLE 41 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1220 14 SH SOLE 14 0 0 META PLATFORMS INC CL A Equity 30303M102 134332 182 SH SOLE 182 0 0 MONEYONMOBILE INC COM NEW Equity 60937K206 4 43258 SH SOLE 43258 0 0 MICROSOFT CORP COM Equity 594918104 205430 413 SH SOLE 413 0 0 MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 97126 231 SH SOLE 231 0 0 ISHARES TR MSCI USA MOMENTUM FACTOR ETF Equity 46432F396 170146 708 SH SOLE 708 0 0 METALLUS INC COM Equity 887399103 462 30 SH SOLE 30 0 0 MANITOWOC CO INC COM NEW Equity 563571405 1502 125 SH SOLE 125 0 0 NATIONAL FUEL GAS CO COM Equity 636180101 5929 70 SH SOLE 70 0 0 NETFLIX INC COM Equity 64110L106 1339 1 SH SOLE 1 0 0 NIKE INC CL B Equity 654106103 227328 3200 SH SOLE 3200 0 0 NRG ENERGY INC COM NEW Equity 629377508 321 2 SH SOLE 2 0 0 NVIDIA CORP COM Equity 67066G104 1883765 11923 SH SOLE 11923 0 0 ORACLE CORP COM Equity 68389X105 117404 537 SH SOLE 537 0 0 OSHKOSH CORP COM Equity 688239201 11354 100 SH SOLE 100 0 0 PFIZER INC COM Equity 717081103 25209 1040 SH SOLE 1040 0 0 PROCTER & GAMBLE CO COM Equity 742718109 47796 300 SH SOLE 300 0 0 PARKER-HANNIFIN CORP COM Equity 701094104 13969 20 SH SOLE 20 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 1457 8 SH SOLE 8 0 0 PACER FDS TR TRENDPILOT U S BD ETF Equity 69374H642 369720 18720 SH SOLE 18720 0 0 PACER FDS TR WEALTHSHIELD ETF Equity 69374H840 1170381 38588 SH SOLE 38588 0 0 ISHARES TR MSCI USA QUALITY FACTOR ETF Equity 46432F339 9872 54 SH SOLE 54 0 0 RIVIAN AUTOMOTIVE INC CL A Equity 76954A103 2129 155 SH SOLE 155 0 0 ROPER TECHNOLOGIES INC COM Equity 776696106 11336 20 SH SOLE 20 0 0 TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF Equity 88636J816 337813 14486 SH SOLE 14486 0 0 RTX CORP COM Equity 75513E101 5694 39 SH SOLE 39 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 Equity 82509L107 576 5 SH SOLE 5 0 0 SHERWIN-WILLIAMS CO COM Equity 824348106 8584 25 SH SOLE 25 0 0 SOUTHERN CO COM Equity 842587107 55098 600 SH SOLE 600 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Equity 78463X509 166301 3891 SH SOLE 3891 0 0 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF Equity 46138E354 159912 2196 SH SOLE 2196 0 0 SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 Equity L8681T102 2302 3 SH SOLE 3 0 0 SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 164348 266 SH SOLE 266 0 0 SHARPS TECHNOLOGY INC COM PAR $0 0001 Equity 82003F309 81 15 SH SOLE 15 0 0 TORONTO DOMINION BK ISIN#CA8911605092 Equity 891160509 41719 568 SH SOLE 568 0 0 ATLASSIAN CORP CL A Equity 049468101 1015 5 SH SOLE 5 0 0 TJX COS INC NEW COM Equity 872540109 11855 96 SH SOLE 96 0 0 TIMKEN CO COM Equity 887389104 4353 60 SH SOLE 60 0 0 ISHARES TR 20 YR TREAS BD ETF Equity 464287432 5206 59 SH SOLE 59 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 39735 98 SH SOLE 98 0 0 T-MOBILE US INC COM Equity 872590104 87917 369 SH SOLE 369 0 0 TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN#CA89072T1021 Equity 89072T102 13505 108 SH SOLE 108 0 0 TRANSUNION COM Equity 89400J107 264 3 SH SOLE 3 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 679 3 SH SOLE 3 0 0 TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 Equity G8994E103 874 2 SH SOLE 2 0 0 THE TRADE DESK INC COM CL A Equity 88339J105 35995 500 SH SOLE 500 0 0 VISA INC COM CL A Equity 92826C839 21658 61 SH SOLE 61 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS Equity 92206C870 34328 414 SH SOLE 414 0 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF Equity 921943858 121659 2134 SH SOLE 2134 0 0 VEEVA SYS INC CL A COM Equity 922475108 287 1 SH SOLE 1 0 0 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF Equity 922042775 5377 80 SH SOLE 80 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equity 922042874 21157 273 SH SOLE 273 0 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF Equity 922908553 2849 32 SH SOLE 32 0 0 VANGUARD INDEX FDS MID-CAP GROWTH ETF Equity 922908538 55740 196 SH SOLE 196 0 0 VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 Equity 92919F103 37798295 11961486 SH SOLE 11961486 0 0 VERISK ANALYTICS INC COM Equity 92345Y106 623 2 SH SOLE 2 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Equity 922042718 169197 1259 SH SOLE 1259 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF Equity 922908744 18380 104 SH SOLE 104 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Equity 922042858 35166 711 SH SOLE 711 0 0 WABTEC COM Equity 929740108 34124 163 SH SOLE 163 0 0 WATERS CORP COM Equity 941848103 8726 25 SH SOLE 25 0 0 WELLS FARGO & CO NEW COM Equity 949746101 77395 966 SH SOLE 966 0 0 WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 Equity 960908507 1255 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD Equity 81369Y860 5923 143 SH SOLE 143 0 0 EXXON MOBIL CORP COM Equity 30231G102 551504 5116 SH SOLE 5116 0 0