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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   42,089 603 SH   SOLE   0 0 603
ALPS ETF TR OSHARES US QUALT 00162Q387   20,057 455 SH   SOLE   0 0 455
AT&T INC COM 00206R102   78,429 4,917 SH   SOLE   0 0 4,917
ABBOTT LABS COM 002824100   228,488 2,095 SH   SOLE   0 0 2,095
ABBVIE INC COM 00287Y109   38,474 285 SH   SOLE   0 0 285
ACTIVISION BLIZZARD INC COM 00507V109   53,783 638 SH   SOLE   0 0 638
AIR PRODS & CHEMS INC COM 009158106   210,490 702 SH   SOLE   0 0 702
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,593 559 SH   SOLE   0 0 559
ALLIANT ENERGY CORP COM 018802108   6,298 120 SH   SOLE   0 0 120
ALLY FINL INC COM 02005N100   29,666 1,098 SH   SOLE   0 0 1,098
ALPHABET INC CAP STK CL C 02079K107   1,238,759 10,240 SH   SOLE   0 0 10,240
ALPHABET INC CAP STK CL A 02079K305   1,508,459 12,602 SH   SOLE   0 0 12,602
AMAZON COM INC COM 023135106   1,350,790 10,362 SH   SOLE   0 0 10,362
AMERESCO INC CL A 02361E108   14,589 300 SH   SOLE   0 0 300
AMERICAN AIRLS GROUP INC COM 02376R102   7,230 403 SH   SOLE   0 0 403
AMERICAN EXPRESS CO COM 025816109   184,061 1,056 SH   SOLE   0 0 1,056
AMERICAN TOWER CORP NEW COM 03027X100   73,042 376 SH   SOLE   0 0 376
AMGEN INC COM 031162100   194,343 875 SH   SOLE   0 0 875
AMPHENOL CORP NEW CL A 032095101   10,046 118 SH   SOLE   0 0 118
ANALOG DEVICES INC COM 032654105   251,485 1,290 SH   SOLE   0 0 1,290
ELEVANCE HEALTH INC COM 036752103   114,094 256 SH   SOLE   0 0 256
APPLE INC COM 037833100   3,786,683 19,522 SH   SOLE   0 0 19,522
APPLIED MATLS INC COM 038222105   182,593 1,263 SH   SOLE   0 0 1,263
APTARGROUP INC COM 038336103   17,842 154 SH   SOLE   0 0 154
ARCHER DANIELS MIDLAND CO COM 039483102   25,237 334 SH   SOLE   0 0 334
ASTRAZENECA PLC SPONSORED ADR 046353108   13,939 194 SH   SOLE   0 0 194
AUTOMATIC DATA PROCESSING IN COM 053015103   175,484 798 SH   SOLE   0 0 798
BP PLC SPONSORED ADR 055622104   19,798 561 SH   SOLE   0 0 561
B. RILEY FINANCIAL INC COM 05580M108   7,633 166 SH   SOLE   0 0 166
BALLARD PWR SYS INC NEW COM 058586108   3,488 800 SH   SOLE   0 0 800
BANK MONTREAL QUE COM 063671101   25,829 286 SH   SOLE   0 0 286
BECTON DICKINSON & CO COM 075887109   60,781 230 SH   SOLE   0 0 230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   563,332 1,652 SH   SOLE   0 0 1,652
BLACKROCK INC COM 09247X101   94,951 137 SH   SOLE   0 0 137
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,986 180 SH   SOLE   0 0 180
BLACKROCK MUNI INCOME TR II COM 09249N101   5,007 481 SH   SOLE   0 0 481
BLACKROCK CR ALLOCATION INCO COM 092508100   15,458 1,523 SH   SOLE   0 0 1,523
BOEING CO COM 097023105   194,591 921 SH   SOLE   0 0 921
BOSTON SCIENTIFIC CORP COM 101137107   6,058 112 SH   SOLE   0 0 112
BRISTOL-MYERS SQUIBB CO COM 110122108   85,300 1,333 SH   SOLE   0 0 1,333
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,250 128 SH   SOLE   0 0 128
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   26,225 832 SH   SOLE   0 0 832
CME GROUP INC COM 12572Q105   40,764 220 SH   SOLE   0 0 220
CSX CORP COM 126408103   76,795 2,252 SH   SOLE   0 0 2,252
CVS HEALTH CORP COM 126650100   36,592 529 SH   SOLE   0 0 529
CANADIAN SOLAR INC COM 136635109   11,607 300 SH   SOLE   0 0 300
CARNIVAL CORP COMMON STOCK 143658300   8,003 425 SH   SOLE   0 0 425
CARRIER GLOBAL CORPORATION COM 14448C104   49,844 1,002 SH   SOLE   0 0 1,002
CATERPILLAR INC COM 149123101   214,115 870 SH   SOLE   0 0 870
CENTENE CORP DEL COM 15135B101   13,692 203 SH   SOLE   0 0 203
CHEMED CORP NEW COM 16359R103   99,469 183 SH   SOLE   0 0 183
CHEVRON CORP NEW COM 166764100   173,950 1,105 SH   SOLE   0 0 1,105
CINCINNATI FINL CORP COM 172062101   1,017,284 10,452 SH   SOLE   0 0 10,452
CISCO SYS INC COM 17275R102   216,548 4,185 SH   SOLE   0 0 4,185
CINTAS CORP COM 172908105   171,595 345 SH   SOLE   0 0 345
CITIGROUP INC COM NEW 172967424   67,290 1,461 SH   SOLE   0 0 1,461
CLEVELAND-CLIFFS INC NEW COM 185899101   182,429 10,884 SH   SOLE   0 0 10,884
CLOROX CO DEL COM 189054109   50,368 316 SH   SOLE   0 0 316
COCA COLA CO COM 191216100   177,094 2,940 SH   SOLE   0 0 2,940
COLGATE PALMOLIVE CO COM 194162103   10,015 130 SH   SOLE   0 0 130
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   2,712 154 SH   SOLE   0 0 154
COMCAST CORP NEW CL A 20030N101   4,778 115 SH   SOLE   0 0 115
COMMERCE BANCSHARES INC COM 200525103   38,250 785 SH   SOLE   0 0 785
COMPASS DIVERSIFIED SH BEN INT 20451Q104   5,271 243 SH   SOLE   0 0 243
CONOCOPHILLIPS COM 20825C104   40,890 394 SH   SOLE   0 0 394
COPART INC COM 217204106   14,958 164 SH   SOLE   0 0 164
CORNING INC COM 219350105   21,515 614 SH   SOLE   0 0 614
CORTEVA INC COM 22052L104   31,187 544 SH   SOLE   0 0 544
COSTCO WHSL CORP NEW COM 22160K105   350,793 651 SH   SOLE   0 0 651
COSTAR GROUP INC COM 22160N109   19,936 224 SH   SOLE   0 0 224
CROWDSTRIKE HLDGS INC CL A 22788C105   88,122 600 SH   SOLE   0 0 600
CROWN CASTLE INC COM 22822V101   29,254 256 SH   SOLE   0 0 256
DBX ETF TR XTRACK MSCI EAFE 233051200   787,097 22,253 SH   SOLE   0 0 22,253
DBX ETF TR XTRACK USD HIGH 233051432   87,876 2,547 SH   SOLE   0 0 2,547
DNP SELECT INCOME FD INC COM 23325P104   20,908 1,995 SH   SOLE   0 0 1,995
DANAHER CORPORATION COM 235851102   174,893 728 SH   SOLE   0 0 728
DELL TECHNOLOGIES INC CL C 24703L202   11,705 216 SH   SOLE   0 0 216
DELTA AIR LINES INC DEL COM NEW 247361702   107,060 2,252 SH   SOLE   0 0 2,252
DIAGEO PLC SPON ADR NEW 25243Q205   31,400 181 SH   SOLE   0 0 181
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13,333 287 SH   SOLE   0 0 287
DISNEY WALT CO COM 254687106   208,599 2,336 SH   SOLE   0 0 2,336
DOW INC COM 260557103   15,670 294 SH   SOLE   0 0 294
DUKE ENERGY CORP NEW COM NEW 26441C204   314,699 3,506 SH   SOLE   0 0 3,506
DUPONT DE NEMOURS INC COM 26614N102   9,573 134 SH   SOLE   0 0 134
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   65,710 1,952 SH   SOLE   0 0 1,952
ECOLAB INC COM 278865100   100,487 538 SH   SOLE   0 0 538
EDITAS MEDICINE INC COM 28106W103   823 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   241,345 2,670 SH   SOLE   0 0 2,670
ENBRIDGE INC COM 29250N105   141,448 3,807 SH   SOLE   0 0 3,807
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   128,892 10,149 SH   SOLE   0 0 10,149
ENPHASE ENERGY INC COM 29355A107   16,748 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   101,079 3,836 SH   SOLE   0 0 3,836
EVERSOURCE ENERGY COM 30040W108   60,778 857 SH   SOLE   0 0 857
EXPEDIA GROUP INC COM NEW 30212P303   14,658 134 SH   SOLE   0 0 134
EXPEDITORS INTL WASH INC COM 302130109   19,666 162 SH   SOLE   0 0 162
EXXON MOBIL CORP COM 30231G102   332,020 3,095 SH   SOLE   0 0 3,095
FMC CORP COM NEW 302491303   17,425 167 SH   SOLE   0 0 167
META PLATFORMS INC CL A 30303M102   217,244 757 SH   SOLE   0 0 757
FEDEX CORP COM 31428X106   92,003 371 SH   SOLE   0 0 371
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   42,182 780 SH   SOLE   0 0 780
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   310,415 12,372 SH   SOLE   0 0 12,372
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   21,580 472 SH   SOLE   0 0 472
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   185,632 4,087 SH   SOLE   0 0 4,087
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   157,384 3,160 SH   SOLE   0 0 3,160
FIFTH THIRD BANCORP COM 316773100   279,226 10,653 SH   SOLE   0 0 10,653
FIRST AMERN FINL CORP COM 31847R102   41,236 723 SH   SOLE   0 0 723
FIRST FINL BANCORP OH COM 320209109   121,514 5,944 SH   SOLE   0 0 5,944
FIRST TR MORNINGSTAR DIVID L SHS 336917109   411,229 12,091 SH   SOLE   0 0 12,091
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   157,782 2,101 SH   SOLE   0 0 2,101
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   325,328 1,996 SH   SOLE   0 0 1,996
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   25,656 240 SH   SOLE   0 0 240
FIRST TR VALUE LINE DIVID IN SHS 33734H106   729,291 18,191 SH   SOLE   0 0 18,191
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   95,838 1,140 SH   SOLE   0 0 1,140
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   41,331 1,096 SH   SOLE   0 0 1,096
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   528,740 4,881 SH   SOLE   0 0 4,881
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   220,348 17,529 SH   SOLE   0 0 17,529
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   58,783 1,497 SH   SOLE   0 0 1,497
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   945,704 11,496 SH   SOLE   0 0 11,496
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   122,719 1,274 SH   SOLE   0 0 1,274
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   425,885 6,387 SH   SOLE   0 0 6,387
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   259,966 2,566 SH   SOLE   0 0 2,566
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   475,033 8,098 SH   SOLE   0 0 8,098
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,613,328 55,484 SH   SOLE   0 0 55,484
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   161,761 3,448 SH   SOLE   0 0 3,448
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   87,397 2,350 SH   SOLE   0 0 2,350
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   60,382 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   194,354 4,690 SH   SOLE   0 0 4,690
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   133,261 3,420 SH   SOLE   0 0 3,420
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   47,802 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   126,581 2,865 SH   SOLE   0 0 2,865
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   20,418 600 SH   SOLE   0 0 600
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   116,645 3,071 SH   SOLE   0 0 3,071
FISERV INC COM 337738108   26,744 212 SH   SOLE   0 0 212
FORTIVE CORP COM 34959J108   25,714 343 SH   SOLE   0 0 343
FREEPORT-MCMORAN INC CL B 35671D857   14,957 373 SH   SOLE   0 0 373
GABELLI HLTHCARE & WELLNESS SHS 36246K103   5,976 600 SH   SOLE   0 0 600
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,467 498 SH   SOLE   0 0 498
GENERAL DYNAMICS CORP COM 369550108   134,598 625 SH   SOLE   0 0 625
GENERAL ELECTRIC CO COM NEW 369604301   220,357 2,005 SH   SOLE   0 0 2,005
GENERAL MLS INC COM 370334104   220,427 2,873 SH   SOLE   0 0 2,873
GILEAD SCIENCES INC COM 375558103   24,817 322 SH   SOLE   0 0 322
GSK PLC SPONSORED ADR 37733W204   8,056 226 SH   SOLE   0 0 226
GLOBAL X FDS INTERNET OF THNG 37954Y780   79,890 2,310 SH   SOLE   0 0 2,310
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,103 140 SH   SOLE   0 0 140
GOLDMAN SACHS GROUP INC COM 38141G104   34,258 106 SH   SOLE   0 0 106
GROWGENERATION CORP COM 39986L109   3,400 1,000 SH   SOLE   0 0 1,000
HALEON PLC SPON ADS 405552100   2,320 276 SH   SOLE   0 0 276
HENRY JACK & ASSOC INC COM 426281101   70,198 419 SH   SOLE   0 0 419
HERSHEY CO COM 427866108   46,726 187 SH   SOLE   0 0 187
HILLENBRAND INC COM 431571108   7,012 136 SH   SOLE   0 0 136
HOME DEPOT INC COM 437076102   470,532 1,514 SH   SOLE   0 0 1,514
HONEYWELL INTL INC COM 438516106   104,398 503 SH   SOLE   0 0 503
HORMEL FOODS CORP COM 440452100   8,848 220 SH   SOLE   0 0 220
HUNTINGTON BANCSHARES INC COM 446150104   11,330 1,050 SH   SOLE   0 0 1,050
HURCO CO COM 447324104   3,226 149 SH   SOLE   0 0 149
ILLINOIS TOOL WKS INC COM 452308109   389,999 1,559 SH   SOLE   0 0 1,559
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   193,338 6,477 SH   SOLE   0 0 6,477
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   47,383 1,491 SH   SOLE   0 0 1,491
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   109,228 2,620 SH   SOLE   0 0 2,620
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   63,067 2,290 SH   SOLE   0 0 2,290
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   35,985 1,444 SH   SOLE   0 0 1,444
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   147,584 3,977 SH   SOLE   0 0 3,977
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   185,884 4,928 SH   SOLE   0 0 4,928
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   331,859 9,712 SH   SOLE   0 0 9,712
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   93,393 2,660 SH   SOLE   0 0 2,660
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   438,524 12,105 SH   SOLE   0 0 12,105
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   27,128 800 SH   SOLE   0 0 800
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   44,164 1,300 SH   SOLE   0 0 1,300
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   53,040 1,700 SH   SOLE   0 0 1,700
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   228,711 6,815 SH   SOLE   0 0 6,815
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   211,323 8,044 SH   SOLE   0 0 8,044
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   72,841 2,300 SH   SOLE   0 0 2,300
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   117,425 3,500 SH   SOLE   0 0 3,500
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   91,848 2,524 SH   SOLE   0 0 2,524
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   206,093 5,842 SH   SOLE   0 0 5,842
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   32,566 973 SH   SOLE   0 0 973
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   27,201 760 SH   SOLE   0 0 760
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   22,008 760 SH   SOLE   0 0 760
INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632   24,904 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   70,363 2,104 SH   SOLE   0 0 2,104
INTELLIA THERAPEUTICS INC COM 45826J105   4,078 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   30,910 231 SH   SOLE   0 0 231
INVESCO QQQ TR UNIT SER 1 46090E103   230,411 623 SH   SOLE   0 0 623
INTUIT COM 461202103   121,886 266 SH   SOLE   0 0 266
INTUITIVE SURGICAL INC COM NEW 46120E602   34,878 102 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,283,225 8,575 SH   SOLE   0 0 8,575
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   30,138 379 SH   SOLE   0 0 379
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   134,193 820 SH   SOLE   0 0 820
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   16,152 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   14,991 185 SH   SOLE   0 0 185
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   291,961 4,648 SH   SOLE   0 0 4,648
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   33,219 1,678 SH   SOLE   0 0 1,678
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   11,373 805 SH   SOLE   0 0 805
IQVIA HLDGS INC COM 46266C105   22,927 102 SH   SOLE   0 0 102
IROBOT CORP COM 462726100   22,625 500 SH   SOLE   0 0 500
ISHARES GOLD TR ISHARES NEW 464285204   143,134 3,933 SH   SOLE   0 0 3,933
ISHARES INC MSCI WORLD ETF 464286392   18,429 148 SH   SOLE   0 0 148
ISHARES TR CORE S&P TTL STK 464287150   803,628 8,213 SH   SOLE   0 0 8,213
ISHARES TR SELECT DIVID ETF 464287168   97,551 861 SH   SOLE   0 0 861
ISHARES TR TIPS BD ETF 464287176   580,796 5,396 SH   SOLE   0 0 5,396
ISHARES TR CORE S&P500 ETF 464287200   18,087,608 40,581 SH   SOLE   0 0 40,581
ISHARES TR CORE US AGGBD ET 464287226   10,205 104 SH   SOLE   0 0 104
ISHARES TR S&P 500 GRWT ETF 464287309   410,697 5,827 SH   SOLE   0 0 5,827
ISHARES TR S&P 500 VAL ETF 464287408   397,060 2,463 SH   SOLE   0 0 2,463
ISHARES TR RUS MD CP GR ETF 464287481   52,564 543 SH   SOLE   0 0 543
ISHARES TR RUS MID CAP ETF 464287499   149,825 2,051 SH   SOLE   0 0 2,051
ISHARES TR CORE S&P MCP ETF 464287507   6,370,845 24,364 SH   SOLE   0 0 24,364
ISHARES TR ISHARES BIOTECH 464287556   27,804 219 SH   SOLE   0 0 219
ISHARES TR COHEN STEER REIT 464287564   274,812 4,945 SH   SOLE   0 0 4,945
ISHARES TR RUS 1000 VAL ETF 464287598   63,320 401 SH   SOLE   0 0 401
ISHARES TR S&P MC 400GR ETF 464287606   1,034,958 13,799 SH   SOLE   0 0 13,799
ISHARES TR RUS 1000 GRW ETF 464287614   242,056 879 SH   SOLE   0 0 879
ISHARES TR RUS 1000 ETF 464287622   68,978 283 SH   SOLE   0 0 283
ISHARES TR CORE S&P US VLU 464287663   9,857,642 125,960 SH   SOLE   0 0 125,960
ISHARES TR CORE S&P US GWT 464287671   9,429,335 96,572 SH   SOLE   0 0 96,572
ISHARES TR S&P MC 400VL ETF 464287705   90,311 843 SH   SOLE   0 0 843
ISHARES TR US INDUSTRIALS 464287754   128,856 1,215 SH   SOLE   0 0 1,215
ISHARES TR US HLTHCARE ETF 464287762   274,573 979 SH   SOLE   0 0 979
ISHARES TR U.S. FINLS ETF 464287788   92,807 1,243 SH   SOLE   0 0 1,243
ISHARES TR CORE S&P SCP ETF 464287804   4,087,233 41,015 SH   SOLE   0 0 41,015
ISHARES TR US CONSM STAPLES 464287812   54,492 272 SH   SOLE   0 0 272
ISHARES TR DOW JONES US ETF 464287846   89,438 825 SH   SOLE   0 0 825
ISHARES TR SP SMCP600VL ETF 464287879   1,194,482 12,561 SH   SOLE   0 0 12,561
ISHARES TR S&P SML 600 GWT 464287887   1,748,042 15,209 SH   SOLE   0 0 15,209
ISHARES TR EAFE SML CP ETF 464288273   13,147 222 SH   SOLE   0 0 222
ISHARES TR MRGSTR MD CP GRW 464288307   2,026,026 33,246 SH   SOLE   0 0 33,246
ISHARES TR MRGSTR MD CP VAL 464288406   1,712,394 26,882 SH   SOLE   0 0 26,882
ISHARES TR NATIONAL MUN ETF 464288414   28,817 270 SH   SOLE   0 0 270
ISHARES TR CRE U S REIT ETF 464288521   249,833 4,859 SH   SOLE   0 0 4,859
ISHARES TR US OIL GS EX ETF 464288851   96,311 1,134 SH   SOLE   0 0 1,134
ISHARES TR RUS TOP 200 ETF 464289446   113,046 1,060 SH   SOLE   0 0 1,060
ISHARES TR MODERT ALLOC ETF 464289875   221,084 5,471 SH   SOLE   0 0 5,471
ISHARES SILVER TR ISHARES 46428Q109   12,221 585 SH   SOLE   0 0 585
ISHARES TR FLTG RATE NT ETF 46429B655   84,158 1,656 SH   SOLE   0 0 1,656
ISHARES TR CORE HIGH DV ETF 46429B663   87,293 866 SH   SOLE   0 0 866
ISHARES TR MSCI EAFE MIN VL 46429B689   924,109 13,690 SH   SOLE   0 0 13,690
ISHARES TR MSCI USA MIN VOL 46429B697   2,269,354 30,530 SH   SOLE   0 0 30,530
ISHARES TR CORE MSCI EAFE 46432F842   170,581 2,527 SH   SOLE   0 0 2,527
ISHARES TR CORE 1 5 YR USD 46432F859   138,433 2,968 SH   SOLE   0 0 2,968
ISHARES INC CORE MSCI EMKT 46434G103   237,788 4,824 SH   SOLE   0 0 4,824
ISHARES INC MSCI EMRG CHN 46434G764   8,451 162 SH   SOLE   0 0 162
ISHARES TR CORE DIV GRWTH 46434V621   574,738 11,153 SH   SOLE   0 0 11,153
ISHARES TR HDG MSCI EAFE 46434V803   2,043,964 65,934 SH   SOLE   0 0 65,934
ISHARES TR IBONDS DEC23 ETF 46434VAX8   78,420 3,100 SH   SOLE   0 0 3,100
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,404 262 SH   SOLE   0 0 262
ISHARES TR ROBOTICS ARTIF 46435U556   8,725 264 SH   SOLE   0 0 264
JPMORGAN CHASE & CO COM 46625H100   902,187 6,203 SH   SOLE   0 0 6,203
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   8,275 140 SH   SOLE   0 0 140
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   285,739 5,750 SH   SOLE   0 0 5,750
JOHNSON & JOHNSON COM 478160104   313,770 1,895 SH   SOLE   0 0 1,895
KKR & CO INC COM 48251W104   14,759 263 SH   SOLE   0 0 263
KIMBERLY-CLARK CORP COM 494368103   116,623 844 SH   SOLE   0 0 844
KONTOOR BRANDS INC COM 50050N103   4,799 114 SH   SOLE   0 0 114
KROGER CO COM 501044101   429,459 9,137 SH   SOLE   0 0 9,137
L3HARRIS TECHNOLOGIES INC COM 502431109   218,745 1,117 SH   SOLE   0 0 1,117
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   585,040 22,227 SH   SOLE   0 0 22,227
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   161,015 3,886 SH   SOLE   0 0 3,886
LILLY ELI & CO COM 532457108   439,675 937 SH   SOLE   0 0 937
LOWES COS INC COM 548661107   462,703 2,050 SH   SOLE   0 0 2,050
LULULEMON ATHLETICA INC COM 550021109   42,771 113 SH   SOLE   0 0 113
MGIC INVT CORP WIS COM 552848103   5,968 377 SH   SOLE   0 0 377
MKS INSTRS INC COM 55306N104   33,943 314 SH   SOLE   0 0 314
MAIN STR CAP CORP COM 56035L104   10,008 250 SH   SOLE   0 0 250
MARATHON PETE CORP COM 56585A102   59,583 511 SH   SOLE   0 0 511
MARSH & MCLENNAN COS INC COM 571748102   141,811 753 SH   SOLE   0 0 753
MARRIOTT INTL INC NEW CL A 571903202   75,394 410 SH   SOLE   0 0 410
MARVELL TECHNOLOGY INC COM 573874104   19,617 328 SH   SOLE   0 0 328
MASTERCARD INCORPORATED CL A 57636Q104   137,019 348 SH   SOLE   0 0 348
MCCORMICK & CO INC COM NON VTG 579780206   75,192 862 SH   SOLE   0 0 862
MCDONALDS CORP COM 580135101   485,638 1,627 SH   SOLE   0 0 1,627
MERCK & CO INC COM 58933Y105   95,889 831 SH   SOLE   0 0 831
MICROSOFT CORP COM 594918104   3,509,715 10,306 SH   SOLE   0 0 10,306
MICROCHIP TECHNOLOGY INC. COM 595017104   13,259 148 SH   SOLE   0 0 148
MONDELEZ INTL INC CL A 609207105   12,219 167 SH   SOLE   0 0 167
MONSTER BEVERAGE CORP NEW COM 61174X109   23,550 410 SH   SOLE   0 0 410
MORGAN STANLEY COM NEW 617446448   71,488 837 SH   SOLE   0 0 837
MOTOROLA SOLUTIONS INC COM NEW 620076307   38,793 132 SH   SOLE   0 0 132
NETFLIX INC COM 64110L106   164,743 374 SH   SOLE   0 0 374
NEW JERSEY RES CORP COM 646025106   73,226 1,551 SH   SOLE   0 0 1,551
NEXTERA ENERGY INC COM 65339F101   406,262 5,475 SH   SOLE   0 0 5,475
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   107,253 1,829 SH   SOLE   0 0 1,829
NIKE INC CL B 654106103   206,486 1,870 SH   SOLE   0 0 1,870
NORFOLK SOUTHN CORP COM 655844108   165,261 728 SH   SOLE   0 0 728
NOVO-NORDISK A S ADR 670100205   139,842 864 SH   SOLE   0 0 864
NUVEEN AMT FREE QLTY MUN INC COM 670657105   39,031 3,571 SH   SOLE   0 0 3,571
NVIDIA CORPORATION COM 67066G104   353,792 836 SH   SOLE   0 0 836
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   38,676 3,317 SH   SOLE   0 0 3,317
NUVEEN AMT FREE MUN CR INC F COM 67071L106   32,432 2,772 SH   SOLE   0 0 2,772
OCCIDENTAL PETE CORP COM 674599105   43,576 741 SH   SOLE   0 0 741
OMEGA HEALTHCARE INVS INC COM 681936100   3,069 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   218,060 1,831 SH   SOLE   0 0 1,831
OTIS WORLDWIDE CORP COM 68902V107   52,297 587 SH   SOLE   0 0 587
PPG INDS INC COM 693506107   20,910 141 SH   SOLE   0 0 141
PALANTIR TECHNOLOGIES INC CL A 69608A108   41,851 2,730 SH   SOLE   0 0 2,730
PALO ALTO NETWORKS INC COM 697435105   618,079 2,419 SH   SOLE   0 0 2,419
PAYCHEX INC COM 704326107   162,852 1,455 SH   SOLE   0 0 1,455
PAYPAL HLDGS INC COM 70450Y103   26,559 398 SH   SOLE   0 0 398
PELOTON INTERACTIVE INC CL A COM 70614W100   4,568 594 SH   SOLE   0 0 594
PENN ENTERTAINMENT INC COM 707569109   14,610 608 SH   SOLE   0 0 608
PEPSICO INC COM 713448108   140,833 760 SH   SOLE   0 0 760
PFIZER INC COM 717081103   108,987 2,971 SH   SOLE   0 0 2,971
PHILIP MORRIS INTL INC COM 718172109   26,946 276 SH   SOLE   0 0 276
PHILLIPS 66 COM 718546104   37,623 394 SH   SOLE   0 0 394
PIMCO ETF TR ACTIVE BD ETF 72201R775   29,044 317 SH   SOLE   0 0 317
PRICE T ROWE GROUP INC COM 74144T108   25,765 230 SH   SOLE   0 0 230
PROCTER AND GAMBLE CO COM 742718109   3,960,568 26,101 SH   SOLE   0 0 26,101
QUALCOMM INC COM 747525103   163,083 1,369 SH   SOLE   0 0 1,369
QUANTA SVCS INC COM 74762E102   188,057 957 SH   SOLE   0 0 957
QUANTUMSCAPE CORP COM CL A 74767V109   6,919 866 SH   SOLE   0 0 866
RAYMOND JAMES FINL INC COM 754730109   17,233 166 SH   SOLE   0 0 166
RAYTHEON TECHNOLOGIES CORP COM 75513E101   275,424 2,811 SH   SOLE   0 0 2,811
REALTY INCOME CORP COM 756109104   110,447 1,847 SH   SOLE   0 0 1,847
RIO TINTO PLC SPONSORED ADR 767204100   46,220 724 SH   SOLE   0 0 724
ROCKWELL AUTOMATION INC COM 773903109   57,983 176 SH   SOLE   0 0 176
ROPER TECHNOLOGIES INC COM 776696106   93,064 193 SH   SOLE   0 0 193
ROSS STORES INC COM 778296103   117,280 1,045 SH   SOLE   0 0 1,045
S&P GLOBAL INC COM 78409V104   86,448 215 SH   SOLE   0 0 215
SPDR S&P 500 ETF TR TR UNIT 78462F103   211,325 476 SH   SOLE   0 0 476
SPDR GOLD TR GOLD SHS 78463V107   144,399 810 SH   SOLE   0 0 810
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   32,248 938 SH   SOLE   0 0 938
SPDR SER TR NYSE TECH ETF 78464A102   20,932 150 SH   SOLE   0 0 150
SPDR SER TR S&P 600 SMCP GRW 78464A201   239,417 3,110 SH   SOLE   0 0 3,110
SPDR SER TR S&P 600 SMCP VAL 78464A300   304,782 3,948 SH   SOLE   0 0 3,948
SPDR SER TR PRTFLO S&P500 GW 78464A409   142,784 2,340 SH   SOLE   0 0 2,340
SPDR SER TR S&P REGL BKG 78464A698   40,993 1,004 SH   SOLE   0 0 1,004
SPDR SER TR S&P DIVID ETF 78464A763   339,056 2,766 SH   SOLE   0 0 2,766
SPDR SER TR PORTFOLI S&P1500 78464A805   135,011 2,480 SH   SOLE   0 0 2,480
SPDR SER TR S&P 400 MDCP GRW 78464A821   202,037 2,819 SH   SOLE   0 0 2,819
SPDR SER TR PORTFOLIO S&P500 78464A854   449,412 8,624 SH   SOLE   0 0 8,624
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,322 137 SH   SOLE   0 0 137
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   23,301 875 SH   SOLE   0 0 875
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   52,201 109 SH   SOLE   0 0 109
SPDR SER TR PRTFLO S&P500 HI 78468R788   397,747 10,726 SH   SOLE   0 0 10,726
SPDR SER TR PORTFOLIO S&P600 78468R853   701,102 18,051 SH   SOLE   0 0 18,051
SALESFORCE INC COM 79466L302   89,152 422 SH   SOLE   0 0 422
SCHWAB CHARLES CORP COM 808513105   10,226 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   34,555 659 SH   SOLE   0 0 659
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71,921 959 SH   SOLE   0 0 959
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,796,176 39,366 SH   SOLE   0 0 39,366
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   43,226 1,755 SH   SOLE   0 0 1,755
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   614,091 19,017 SH   SOLE   0 0 19,017
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,815,511 66,311 SH   SOLE   0 0 66,311
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,971 448 SH   SOLE   0 0 448
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,886 147 SH   SOLE   0 0 147
SCOTTS MIRACLE-GRO CO CL A 810186106   14,012 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,585 133 SH   SOLE   0 0 133
SELECT SECTOR SPDR TR ENERGY 81369Y506   111,228 1,370 SH   SOLE   0 0 1,370
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,653 761 SH   SOLE   0 0 761
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   24,147 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   47,464 273 SH   SOLE   0 0 273
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,201 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   63,115 964 SH   SOLE   0 0 964
SHOPIFY INC CL A 82509L107   26,744 414 SH   SOLE   0 0 414
SIRIUS XM HOLDINGS INC COM 82968B103   11,370 2,510 SH   SOLE   0 0 2,510
SMUCKER J M CO COM NEW 832696405   130,410 883 SH   SOLE   0 0 883
SOUTHERN CO COM 842587107   138,989 1,978 SH   SOLE   0 0 1,978
SOUTHWEST AIRLS CO COM 844741108   64,957 1,793 SH   SOLE   0 0 1,793
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,406 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109   151,975 1,534 SH   SOLE   0 0 1,534
STEEL DYNAMICS INC COM 858119100   10,893 100 SH   SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102   136,058 2,721 SH   SOLE   0 0 2,721
STRYKER CORPORATION COM 863667101   202,067 662 SH   SOLE   0 0 662
SUNRUN INC COM 86771W105   13,842 775 SH   SOLE   0 0 775
SYNCHRONY FINANCIAL COM 87165B103   10,601 312 SH   SOLE   0 0 312
SYSCO CORP COM 871829107   58,892 793 SH   SOLE   0 0 793
TJX COS INC NEW COM 872540109   256,426 3,024 SH   SOLE   0 0 3,024
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,306 290 SH   SOLE   0 0 290
TARGET CORP COM 87612E106   286,979 2,175 SH   SOLE   0 0 2,175
TESLA INC COM 88160R101   335,327 1,281 SH   SOLE   0 0 1,281
THERMO FISHER SCIENTIFIC INC COM 883556102   115,829 222 SH   SOLE   0 0 222
3M CO COM 88579Y101   55,950 559 SH   SOLE   0 0 559
TORO CO COM 891092108   71,457 702 SH   SOLE   0 0 702
TORONTO DOMINION BK ONT COM NEW 891160509   25,858 417 SH   SOLE   0 0 417
US BANCORP DEL COM NEW 902973304   36,327 1,099 SH   SOLE   0 0 1,099
UBER TECHNOLOGIES INC COM 90353T100   48,566 1,125 SH   SOLE   0 0 1,125
UNION PAC CORP COM 907818108   107,092 523 SH   SOLE   0 0 523
UNITED PARCEL SERVICE INC CL B 911312106   90,792 506 SH   SOLE   0 0 506
UNITEDHEALTH GROUP INC COM 91324P102   165,344 344 SH   SOLE   0 0 344
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   17,462 367 SH   SOLE   0 0 367
UNIVERSAL HLTH SVCS INC CL B 913903100   46,298 293 SH   SOLE   0 0 293
V F CORP COM 918204108   31,082 1,628 SH   SOLE   0 0 1,628
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   107,854 664 SH   SOLE   0 0 664
VANGUARD STAR FDS VG TL INTL STK F 921909768   169,363 3,020 SH   SOLE   0 0 3,020
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   28,225 111 SH   SOLE   0 0 111
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   18,010 196 SH   SOLE   0 0 196
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   38,816 438 SH   SOLE   0 0 438
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,770 327 SH   SOLE   0 0 327
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,332,791 28,860 SH   SOLE   0 0 28,860
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   224,656 2,118 SH   SOLE   0 0 2,118
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,149 146 SH   SOLE   0 0 146
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   156,924 3,857 SH   SOLE   0 0 3,857
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   61,453 756 SH   SOLE   0 0 756
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   676,537 2,763 SH   SOLE   0 0 2,763
VANGUARD WORLD FDS INF TECH ETF 92204A702   846,450 1,914 SH   SOLE   0 0 1,914
VANGUARD WORLD FDS UTILITIES ETF 92204A876   23,316 164 SH   SOLE   0 0 164
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,174 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,846,635 4,534 SH   SOLE   0 0 4,534
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   41,267 298 SH   SOLE   0 0 298
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   162,224 788 SH   SOLE   0 0 788
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   381,824 4,569 SH   SOLE   0 0 4,569
VANGUARD INDEX FDS SML CP GRW ETF 922908595   364,569 1,586 SH   SOLE   0 0 1,586
VANGUARD INDEX FDS SM CP VAL ETF 922908611   29,122 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MID CAP ETF 922908629   2,190,321 9,948 SH   SOLE   0 0 9,948
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,000,495 14,801 SH   SOLE   0 0 14,801
VANGUARD INDEX FDS GROWTH ETF 922908736   6,535,340 23,096 SH   SOLE   0 0 23,096
VANGUARD INDEX FDS VALUE ETF 922908744   7,840,923 55,178 SH   SOLE   0 0 55,178
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,598,237 13,063 SH   SOLE   0 0 13,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,869,415 8,486 SH   SOLE   0 0 8,486
VERIZON COMMUNICATIONS INC COM 92343V104   22,537 606 SH   SOLE   0 0 606
VERTEX PHARMACEUTICALS INC COM 92532F100   39,414 112 SH   SOLE   0 0 112
VIATRIS INC COM 92556V106   1,117 111 SH   SOLE   0 0 111
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   135,558 2,353 SH   SOLE   0 0 2,353
VISA INC COM CL A 92826C839   469,217 1,975 SH   SOLE   0 0 1,975
WP CAREY INC COM 92936U109   38,543 570 SH   SOLE   0 0 570
WEC ENERGY GROUP INC COM 92939U106   143,739 1,628 SH   SOLE   0 0 1,628
WALMART INC COM 931142103   224,351 1,427 SH   SOLE   0 0 1,427
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,575 301 SH   SOLE   0 0 301
WARNER BROS DISCOVERY INC COM SER A 934423104   5,593 446 SH   SOLE   0 0 446
WELLS FARGO CO NEW COM 949746101   83,220 1,949 SH   SOLE   0 0 1,949
WELLTOWER INC COM 95040Q104   11,243 138 SH   SOLE   0 0 138
WESBANCO INC COM 950810101   232,786 9,089 SH   SOLE   0 0 9,089
WESTERN DIGITAL CORP. COM 958102105   17,600 464 SH   SOLE   0 0 464
WHEATON PRECIOUS METALS CORP COM 962879102   9,070 209 SH   SOLE   0 0 209
WISDOMTREE TR US TOTAL DIVIDND 97717W109   858,146 13,821 SH   SOLE   0 0 13,821
WORKDAY INC CL A 98138H101   38,853 172 SH   SOLE   0 0 172
XCEL ENERGY INC COM 98389B100   12,089 194 SH   SOLE   0 0 194
YUM BRANDS INC COM 988498101   86,434 623 SH   SOLE   0 0 623
YUM CHINA HLDGS INC COM 98850P109   18,994 336 SH   SOLE   0 0 336
ZOETIS INC CL A 98978V103   163,884 951 SH   SOLE   0 0 951
ZYNEX INC COM 98986M103   10,661 1,111 SH   SOLE   0 0 1,111
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261,441 847 SH   SOLE   0 0 847
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   89,797 3,045 SH   SOLE   0 0 3,045
EATON CORP PLC SHS G29183103   27,473 136 SH   SOLE   0 0 136
ICON PLC SHS G4705A100   92,574 370 SH   SOLE   0 0 370
INVESCO LTD SHS G491BT108   5,884 350 SH   SOLE   0 0 350
LIBERTY GLOBAL PLC SHS CL A G5480U104   16,860 1,000 SH   SOLE   0 0 1,000
LINDE PLC SHS G54950103   150,527 395 SH   SOLE   0 0 395
MEDTRONIC PLC SHS G5960L103   105,594 1,198 SH   SOLE   0 0 1,198
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,177 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,281 150 SH   SOLE   0 0 150
CHUBB LIMITED COM H1467J104   102,334 531 SH   SOLE   0 0 531
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,614 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109   45,030 220 SH   SOLE   0 0 220
YANDEX N V SHS CLASS A N97284108   2,083 110 SH   SOLE   0 0 110