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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 2 16 SH   SOLE   0 0 16
3M CO COM 88579Y101 5 40 SH   SOLE   0 0 40
3M CO COM 88579Y101 13 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 13 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 13 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 14 110 SH   SOLE   0 0 110
3M CO COM 88579Y101 16 125 SH   SOLE   0 0 125
3M CO COM 88579Y101 26 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 27 205 SH   SOLE   0 0 205
3M CO COM 88579Y101 30 235 SH   SOLE   0 0 235
3M CO COM 88579Y101 30 235 SH   SOLE   0 0 235
3M CO COM 88579Y101 32 250 SH   SOLE   0 0 250
3M CO COM 88579Y101 32 250 SH   SOLE   0 0 250
3M CO COM 88579Y101 32 250 SH   SOLE   0 0 250
3M CO COM 88579Y101 78 600 SH   SOLE   0 0 600
3M CO COM 88579Y101 87 675 SH   SOLE   0 0 675
ABBOTT LABS COM 002824100 3 28 SH   SOLE   0 0 28
ABBOTT LABS COM 002824100 3 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100 4 37 SH   SOLE   0 0 37
ABBOTT LABS COM 002824100 13 115 SH   SOLE   0 0 115
ABBOTT LABS COM 002824100 15 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100 18 165 SH   SOLE   0 0 165
ABBOTT LABS COM 002824100 22 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 22 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 22 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 23 215 SH   SOLE   0 0 215
ABBOTT LABS COM 002824100 25 228 SH   SOLE   0 0 228
ABBOTT LABS COM 002824100 27 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100 28 260 SH   SOLE   0 0 260
ABBOTT LABS COM 002824100 29 267 SH   SOLE   0 0 267
ABBOTT LABS COM 002824100 30 275 SH   SOLE   0 0 275
ABBOTT LABS COM 002824100 33 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 37 340 SH   SOLE   0 0 340
ABBOTT LABS COM 002824100 41 380 SH   SOLE   0 0 380
ABBVIE INC COM 00287Y109 5 36 SH   SOLE   0 0 36
ABBVIE INC COM 00287Y109 11 70 SH   SOLE   0 0 70
ABBVIE INC COM 00287Y109 11 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109 11 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109 22 142 SH   SOLE   0 0 142
ABBVIE INC COM 00287Y109 31 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 31 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 31 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 33 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109 33 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109 36 237 SH   SOLE   0 0 237
ABBVIE INC COM 00287Y109 37 240 SH   SOLE   0 0 240
ABBVIE INC COM 00287Y109 38 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109 40 260 SH   SOLE   0 0 260
ABBVIE INC COM 00287Y109 40 263 SH   SOLE   0 0 263
ABBVIE INC COM 00287Y109 42 275 SH   SOLE   0 0 275
ABBVIE INC COM 00287Y109 46 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109 54 350 SH   SOLE   0 0 350
ABBVIE INC COM 00287Y109 58 380 SH   SOLE   0 0 380
ABBVIE INC COM 00287Y109 83 540 SH   SOLE   0 0 540
ABBVIE INC COM 00287Y109 84 550 SH   SOLE   0 0 550
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 21 3,803 SH   SOLE   0 0 3,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 171 SH   SOLE   0 0 171
ACTIVISION BLIZZARD INC COM 00507V109 20 257 SH   SOLE   0 0 257
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 9 SH   SOLE   0 0 9
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 17 SH   SOLE   0 0 17
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 20 SH   SOLE   0 0 20
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 26 SH   SOLE   0 0 26
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 30 SH   SOLE   0 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 30 SH   SOLE   0 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 30 SH   SOLE   0 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 32 SH   SOLE   0 0 32
ADOBE SYSTEMS INCORPORATED COM 00724F101 13 35 SH   SOLE   0 0 35
ADOBE SYSTEMS INCORPORATED COM 00724F101 13 35 SH   SOLE   0 0 35
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101 16 45 SH   SOLE   0 0 45
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 20 55 SH   SOLE   0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 60 SH   SOLE   0 0 60
ADOBE SYSTEMS INCORPORATED COM 00724F101 23 63 SH   SOLE   0 0 63
ADOBE SYSTEMS INCORPORATED COM 00724F101 24 65 SH   SOLE   0 0 65
ADOBE SYSTEMS INCORPORATED COM 00724F101 26 70 SH   SOLE   0 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101 30 83 SH   SOLE   0 0 83
ADOBE SYSTEMS INCORPORATED COM 00724F101 33 90 SH   SOLE   0 0 90
ADOBE SYSTEMS INCORPORATED COM 00724F101 33 90 SH   SOLE   0 0 90
ADVANCED MICRO DEVICES INC COM 007903107 1 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 22 290 SH   SOLE   0 0 290
ADVANSIX INC COM 00773T101 0 12 SH   SOLE   0 0 12
ADVANSIX INC COM 00773T101 1 19 SH   SOLE   0 0 19
AERIE PHARMACEUTICALS INC COM 00771V108 2 225 SH   SOLE   0 0 225
AERIE PHARMACEUTICALS INC COM 00771V108 2 300 SH   SOLE   0 0 300
AERIE PHARMACEUTICALS INC COM 00771V108 3 400 SH   SOLE   0 0 400
AERIE PHARMACEUTICALS INC COM 00771V108 4 500 SH   SOLE   0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 4 500 SH   SOLE   0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 5 600 SH   SOLE   0 0 600
AERIE PHARMACEUTICALS INC COM 00771V108 5 700 SH   SOLE   0 0 700
AERIE PHARMACEUTICALS INC COM 00771V108 5 700 SH   SOLE   0 0 700
AERIE PHARMACEUTICALS INC COM 00771V108 8 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 8 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 8 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 8 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 8 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 8 1,100 SH   SOLE   0 0 1,100
AERIE PHARMACEUTICALS INC COM 00771V108 8 1,100 SH   SOLE   0 0 1,100
AERIE PHARMACEUTICALS INC COM 00771V108 11 1,500 SH   SOLE   0 0 1,500
AERIE PHARMACEUTICALS INC COM 00771V108 12 1,600 SH   SOLE   0 0 1,600
AERIE PHARMACEUTICALS INC COM 00771V108 17 2,200 SH   SOLE   0 0 2,200
AERIE PHARMACEUTICALS INC COM 00771V108 45 6,000 SH   SOLE   0 0 6,000
AFLAC INC COM 001055102 3 53 SH   SOLE   0 0 53
AIR PRODS &CHEMS INC COM 009158106 2 10 SH   SOLE   0 0 10
AIR PRODS &CHEMS INC COM 009158106 6 25 SH   SOLE   0 0 25
AIR PRODS &CHEMS INC COM 009158106 13 52 SH   SOLE   0 0 52
AIR PRODS &CHEMS INC COM 009158106 180 750 SH   SOLE   0 0 750
AIRBNB INC COM CL A 009066101 18 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 18 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 37 400 SH   SOLE   0 0 400
ALBEMARLE CORP COM 012653101 33 160 SH   SOLE   0 0 160
ALCON AG ORD SHS H01301128 1 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128 1 20 SH   SOLE   0 0 20
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 50 SH   SOLE   0 0 50
ALLEGION PLC ORD SHS G0176J109 26 270 SH   SOLE   0 0 270
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9 210 SH   SOLE   0 0 210
ALLSTATE CORP COM 020002101 13 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 13 105 SH   SOLE   0 0 105
ALLSTATE CORP COM 020002101 22 175 SH   SOLE   0 0 175
ALLSTATE CORP COM 020002101 30 235 SH   SOLE   0 0 235
ALLSTATE CORP COM 020002101 30 235 SH   SOLE   0 0 235
ALPHABET INC CAP STK CL A 02079K305 4 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 4 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 4 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 4 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 4 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 7 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 7 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 7 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 7 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 7 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 9 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 9 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 9 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 9 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 11 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 13 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 13 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 13 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 13 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 13 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 15 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 15 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 15 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 20 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305 20 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL C 02079K107 22 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 22 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 22 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 22 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 22 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 22 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 22 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 26 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 31 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 33 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 33 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305 37 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305 44 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 44 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 44 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 46 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL A 02079K305 46 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL A 02079K305 54 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305 57 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL A 02079K305 83 38 SH   SOLE   0 0 38
ALPHABET INC CAP STK CL C 02079K107 83 38 SH   SOLE   0 0 38
ALPHABET INC CAP STK CL A 02079K305 102 47 SH   SOLE   0 0 47
ALPHABET INC CAP STK CL C 02079K107 103 47 SH   SOLE   0 0 47
ALPHABET INC CAP STK CL C 02079K107 109 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 109 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 4 105 SH   SOLE   0 0 105
ALTRIA GROUP INC COM 02209S103 7 161 SH   SOLE   0 0 161
ALTRIA GROUP INC COM 02209S103 9 207 SH   SOLE   0 0 207
ALTRIA GROUP INC COM 02209S103 13 311 SH   SOLE   0 0 311
ALTRIA GROUP INC COM 02209S103 15 369 SH   SOLE   0 0 369
ALTRIA GROUP INC COM 02209S103 30 720 SH   SOLE   0 0 720
ALTRIA GROUP INC COM 02209S103 33 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103 46 1,099 SH   SOLE   0 0 1,099
AMAZON COM INC COM 023135106 0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 1 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 2 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 2 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 2 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 2 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 2 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 2 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 4 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 5 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 6 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 8 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106 8 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106 8 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106 8 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 13 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106 13 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106 13 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106 13 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106 13 122 SH   SOLE   0 0 122
AMAZON COM INC COM 023135106 15 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106 15 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106 15 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106 15 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106 17 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106 17 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106 17 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106 17 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106 19 180 SH   SOLE   0 0 180
AMAZON COM INC COM 023135106 21 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 21 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 21 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 21 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 21 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 21 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 21 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 23 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106 23 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106 23 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106 25 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106 25 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106 28 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106 28 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106 30 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106 30 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106 32 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 32 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 34 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106 34 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106 42 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 51 480 SH   SOLE   0 0 480
AMAZON COM INC COM 023135106 53 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 64 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 64 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 66 620 SH   SOLE   0 0 620
AMAZON COM INC COM 023135106 68 640 SH   SOLE   0 0 640
AMAZON COM INC COM 023135106 70 660 SH   SOLE   0 0 660
AMAZON COM INC COM 023135106 106 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 142 1,340 SH   SOLE   0 0 1,340
AMAZON COM INC COM 023135106 240 2,260 SH   SOLE   0 0 2,260
AMAZON COM INC COM 023135106 253 2,380 SH   SOLE   0 0 2,380
AMBARELLA INC SHS G037AX101 5 75 SH   SOLE   0 0 75
AMERICAN AIRLS GROUP INC COM 02376R102 1 62 SH   SOLE   0 0 62
AMERICAN AIRLS GROUP INC COM 02376R102 2 130 SH   SOLE   0 0 130
AMERICAN AIRLS GROUP INC COM 02376R102 12 923 SH   SOLE   0 0 923
AMERICAN ELEC PWR CO INC COM 025537101 5 57 SH   SOLE   0 0 57
AMERICAN ELEC PWR CO INC COM 025537101 6 65 SH   SOLE   0 0 65
AMERICAN ELEC PWR CO INC COM 025537101 8 81 SH   SOLE   0 0 81
AMERICAN ELEC PWR CO INC COM 025537101 8 85 SH   SOLE   0 0 85
AMERICAN ELEC PWR CO INC COM 025537101 8 87 SH   SOLE   0 0 87
AMERICAN ELEC PWR CO INC COM 025537101 16 167 SH   SOLE   0 0 167
AMERICAN ELEC PWR CO INC COM 025537101 17 172 SH   SOLE   0 0 172
AMERICAN ELEC PWR CO INC COM 025537101 19 200 SH   SOLE   0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 25 263 SH   SOLE   0 0 263
AMERICAN ELEC PWR CO INC COM 025537101 38 396 SH   SOLE   0 0 396
AMERICAN ELEC PWR CO INC COM 025537101 38 400 SH   SOLE   0 0 400
AMERICAN EXPRESS CO COM 025816109 24 172 SH   SOLE   0 0 172
AMERICAN EXPRESS CO COM 025816109 28 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 28 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 35 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109 60 435 SH   SOLE   0 0 435
AMERICAN EXPRESS CO COM 025816109 98 705 SH   SOLE   0 0 705
AMERICAN INTL GROUP INC COM NEW 026874784 5 91 SH   SOLE   0 0 91
AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 5 18 SH   SOLE   0 0 18
AMERICAN TOWER CORP NEW COM 03027X100 6 22 SH   SOLE   0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 6 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 14 55 SH   SOLE   0 0 55
AMERICAN TOWER CORP NEW COM 03027X100 14 56 SH   SOLE   0 0 56
AMERICAN TOWER CORP NEW COM 03027X100 26 100 SH   SOLE   0 0 100
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HERSHEY CO COM 427866108 86 400 SH   SOLE   0 0 400
HERSHEY CO COM 427866108 96 447 SH   SOLE   0 0 447
HERSHEY CO COM 427866108 112 520 SH   SOLE   0 0 520
HERSHEY CO COM 427866108 129 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108 151 700 SH   SOLE   0 0 700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 21 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 2 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102 4 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102 6 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 6 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 7 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102 9 33 SH   SOLE   0 0 33
HOME DEPOT INC COM 437076102 10 35 SH   SOLE   0 0 35
HOME DEPOT INC COM 437076102 11 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 11 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 12 42 SH   SOLE   0 0 42
HOME DEPOT INC COM 437076102 12 45 SH   SOLE   0 0 45
HOME DEPOT INC COM 437076102 14 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102 16 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102 16 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102 18 65 SH   SOLE   0 0 65
HOME DEPOT INC COM 437076102 20 72 SH   SOLE   0 0 72
HOME DEPOT INC COM 437076102 22 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102 25 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102 25 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102 27 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 27 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 30 110 SH   SOLE   0 0 110
HOME DEPOT INC COM 437076102 30 111 SH   SOLE   0 0 111
HOME DEPOT INC COM 437076102 37 134 SH   SOLE   0 0 134
HOME DEPOT INC COM 437076102 40 148 SH   SOLE   0 0 148
HOME DEPOT INC COM 437076102 55 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 55 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 61 222 SH   SOLE   0 0 222
HOME DEPOT INC COM 437076102 75 275 SH   SOLE   0 0 275
HOME DEPOT INC COM 437076102 103 375 SH   SOLE   0 0 375
HOME DEPOT INC COM 437076102 103 375 SH   SOLE   0 0 375
HOME DEPOT INC COM 437076102 147 535 SH   SOLE   0 0 535
HOME DEPOT INC COM 437076102 148 539 SH   SOLE   0 0 539
HOME DEPOT INC COM 437076102 154 562 SH   SOLE   0 0 562
HOME DEPOT INC COM 437076102 192 700 SH   SOLE   0 0 700
HONEYWELL INTL INC COM 438516106 6 36 SH   SOLE   0 0 36
HONEYWELL INTL INC COM 438516106 14 83 SH   SOLE   0 0 83
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 19 111 SH   SOLE   0 0 111
HONEYWELL INTL INC COM 438516106 30 175 SH   SOLE   0 0 175
HONEYWELL INTL INC COM 438516106 34 195 SH   SOLE   0 0 195
HONEYWELL INTL INC COM 438516106 39 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106 39 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106 49 280 SH   SOLE   0 0 280
HONEYWELL INTL INC COM 438516106 52 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 86 492 SH   SOLE   0 0 492
HP INC COM 40434L105 7 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 3 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 4 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109 18 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 18 100 SH   SOLE   0 0 100
ILLUMINA INC COM 452327109 0 2 SH   SOLE   0 0 2
ILLUMINA INC COM 452327109 5 25 SH   SOLE   0 0 25
ILLUMINA INC COM 452327109 9 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109 9 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109 18 100 SH   SOLE   0 0 100
ILLUMINA INC COM 452327109 38 205 SH   SOLE   0 0 205
INGERSOLL RAND INC COM 45687V106 30 714 SH   SOLE   0 0 714
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 4 140 SH   SOLE   0 0 140
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 24 800 SH   SOLE   0 0 800
INSULET CORP COM 45784P101 2 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 4 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 7 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 8 207 SH   SOLE   0 0 207
INTEL CORP COM 458140100 10 259 SH   SOLE   0 0 259
INTEL CORP COM 458140100 12 309 SH   SOLE   0 0 309
INTEL CORP COM 458140100 14 380 SH   SOLE   0 0 380
INTEL CORP COM 458140100 16 425 SH   SOLE   0 0 425
INTEL CORP COM 458140100 16 437 SH   SOLE   0 0 437
INTEL CORP COM 458140100 18 477 SH   SOLE   0 0 477
INTEL CORP COM 458140100 19 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 22 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 23 610 SH   SOLE   0 0 610
INTEL CORP COM 458140100 47 1,269 SH   SOLE   0 0 1,269
INTEL CORP COM 458140100 48 1,275 SH   SOLE   0 0 1,275
INTEL CORP COM 458140100 56 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100 60 1,612 SH   SOLE   0 0 1,612
INTEL CORP COM 458140100 136 3,640 SH   SOLE   0 0 3,640
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 62 SH   SOLE   0 0 62
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 74 SH   SOLE   0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 173 SH   SOLE   0 0 173
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 198 1,405 SH   SOLE   0 0 1,405
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 71 SH   SOLE   0 0 71
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 108 SH   SOLE   0 0 108
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 5 165 SH   SOLE   0 0 165
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 185 SH   SOLE   0 0 185
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 4 207 SH   SOLE   0 0 207
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 217 SH   SOLE   0 0 217
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 257 SH   SOLE   0 0 257
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 5 260 SH   SOLE   0 0 260
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 280 SH   SOLE   0 0 280
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 310 SH   SOLE   0 0 310
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 345 SH   SOLE   0 0 345
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 356 SH   SOLE   0 0 356
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 356 SH   SOLE   0 0 356
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 356 SH   SOLE   0 0 356
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7 361 SH   SOLE   0 0 361
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 375 SH   SOLE   0 0 375
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 375 SH   SOLE   0 0 375
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 375 SH   SOLE   0 0 375
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 390 SH   SOLE   0 0 390
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 390 SH   SOLE   0 0 390
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 391 SH   SOLE   0 0 391
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 394 SH   SOLE   0 0 394
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 397 SH   SOLE   0 0 397
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 411 SH   SOLE   0 0 411
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 414 SH   SOLE   0 0 414
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 415 SH   SOLE   0 0 415
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 443 SH   SOLE   0 0 443
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 479 SH   SOLE   0 0 479
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30 479 SH   SOLE   0 0 479
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11 490 SH   SOLE   0 0 490
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12 525 SH   SOLE   0 0 525
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12 545 SH   SOLE   0 0 545
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 570 SH   SOLE   0 0 570
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 575 SH   SOLE   0 0 575
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14 640 SH   SOLE   0 0 640
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 673 SH   SOLE   0 0 673
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 680 SH   SOLE   0 0 680
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 758 SH   SOLE   0 0 758
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 759 SH   SOLE   0 0 759
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 771 SH   SOLE   0 0 771
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 15 792 SH   SOLE   0 0 792
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 835 SH   SOLE   0 0 835
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 850 SH   SOLE   0 0 850
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 850 SH   SOLE   0 0 850
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 865 SH   SOLE   0 0 865
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 911 SH   SOLE   0 0 911
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 939 SH   SOLE   0 0 939
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 950 SH   SOLE   0 0 950
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 960 SH   SOLE   0 0 960
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 1,043 SH   SOLE   0 0 1,043
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1,482 SH   SOLE   0 0 1,482
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 38 1,700 SH   SOLE   0 0 1,700
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 40 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41 1,863 SH   SOLE   0 0 1,863
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42 1,895 SH   SOLE   0 0 1,895
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42 1,900 SH   SOLE   0 0 1,900
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 55 2,484 SH   SOLE   0 0 2,484
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 34 2,773 SH   SOLE   0 0 2,773
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 67 3,025 SH   SOLE   0 0 3,025
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 68 3,071 SH   SOLE   0 0 3,071
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 226 3,650 SH   SOLE   0 0 3,650
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 21 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 22 263 SH   SOLE   0 0 263
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 11 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15 348 SH   SOLE   0 0 348
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 398 SH   SOLE   0 0 398
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 405 SH   SOLE   0 0 405
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 412 SH   SOLE   0 0 412
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 46 433 SH   SOLE   0 0 433
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22 515 SH   SOLE   0 0 515
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23 554 SH   SOLE   0 0 554
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29 690 SH   SOLE   0 0 690
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 25 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 28 780 SH   SOLE   0 0 780
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46 1,095 SH   SOLE   0 0 1,095
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 84 1,192 SH   SOLE   0 0 1,192
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 52 1,228 SH   SOLE   0 0 1,228
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 57 1,560 SH   SOLE   0 0 1,560
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 142 1,699 SH   SOLE   0 0 1,699
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 198 2,365 SH   SOLE   0 0 2,365
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 39 2,500 SH   SOLE   0 0 2,500
INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 4 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 4 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 5 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 5 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 5 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 5 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 5 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 5 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 6 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 6 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 6 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103 6 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 6 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 7 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 7 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 7 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 7 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 8 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 8 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 8 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 8 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 9 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103 9 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103 9 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103 9 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103 9 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103 9 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103 10 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103 10 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103 10 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103 10 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103 11 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 11 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 12 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 12 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 12 43 SH   SOLE   0 0 43
INVESCO QQQ TR UNIT SER 1 46090E103 12 43 SH   SOLE   0 0 43
INVESCO QQQ TR UNIT SER 1 46090E103 12 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 12 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 12 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 12 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 13 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103 13 48 SH   SOLE   0 0 48
INVESCO QQQ TR UNIT SER 1 46090E103 14 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 14 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103 15 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103 15 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103 15 55 SH   SOLE   0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103 16 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103 16 57 SH   SOLE   0 0 57
INVESCO QQQ TR UNIT SER 1 46090E103 16 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 17 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 17 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 17 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 18 62 SH   SOLE   0 0 62
INVESCO QQQ TR UNIT SER 1 46090E103 18 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103 18 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103 18 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103 18 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103 18 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103 19 67 SH   SOLE   0 0 67
INVESCO QQQ TR UNIT SER 1 46090E103 19 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103 20 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103 20 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103 20 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103 20 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103 21 74 SH   SOLE   0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103 21 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103 21 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103 22 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103 22 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103 23 81 SH   SOLE   0 0 81
INVESCO QQQ TR UNIT SER 1 46090E103 24 85 SH   SOLE   0 0 85
INVESCO QQQ TR UNIT SER 1 46090E103 24 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103 24 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103 25 89 SH   SOLE   0 0 89
INVESCO QQQ TR UNIT SER 1 46090E103 25 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103 26 93 SH   SOLE   0 0 93
INVESCO QQQ TR UNIT SER 1 46090E103 28 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 28 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103 29 103 SH   SOLE   0 0 103
INVESCO QQQ TR UNIT SER 1 46090E103 29 104 SH   SOLE   0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103 30 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103 30 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103 33 118 SH   SOLE   0 0 118
INVESCO QQQ TR UNIT SER 1 46090E103 33 119 SH   SOLE   0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103 34 120 SH   SOLE   0 0 120
INVESCO QQQ TR UNIT SER 1 46090E103 35 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103 35 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103 35 125 SH   SOLE   0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103 38 136 SH   SOLE   0 0 136
INVESCO QQQ TR UNIT SER 1 46090E103 38 136 SH   SOLE   0 0 136
INVESCO QQQ TR UNIT SER 1 46090E103 39 139 SH   SOLE   0 0 139
INVESCO QQQ TR UNIT SER 1 46090E103 42 148 SH   SOLE   0 0 148
INVESCO QQQ TR UNIT SER 1 46090E103 42 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 42 151 SH   SOLE   0 0 151
INVESCO QQQ TR UNIT SER 1 46090E103 43 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103 43 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103 43 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103 45 159 SH   SOLE   0 0 159
INVESCO QQQ TR UNIT SER 1 46090E103 45 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103 48 171 SH   SOLE   0 0 171
INVESCO QQQ TR UNIT SER 1 46090E103 49 175 SH   SOLE   0 0 175
INVESCO QQQ TR UNIT SER 1 46090E103 49 176 SH   SOLE   0 0 176
INVESCO QQQ TR UNIT SER 1 46090E103 51 181 SH   SOLE   0 0 181
INVESCO QQQ TR UNIT SER 1 46090E103 51 183 SH   SOLE   0 0 183
INVESCO QQQ TR UNIT SER 1 46090E103 55 195 SH   SOLE   0 0 195
INVESCO QQQ TR UNIT SER 1 46090E103 56 201 SH   SOLE   0 0 201
INVESCO QQQ TR UNIT SER 1 46090E103 57 203 SH   SOLE   0 0 203
INVESCO QQQ TR UNIT SER 1 46090E103 61 219 SH   SOLE   0 0 219
INVESCO QQQ TR UNIT SER 1 46090E103 63 225 SH   SOLE   0 0 225
INVESCO QQQ TR UNIT SER 1 46090E103 70 249 SH   SOLE   0 0 249
INVESCO QQQ TR UNIT SER 1 46090E103 71 252 SH   SOLE   0 0 252
INVESCO QQQ TR UNIT SER 1 46090E103 76 271 SH   SOLE   0 0 271
INVESCO QQQ TR UNIT SER 1 46090E103 82 293 SH   SOLE   0 0 293
INVESCO QQQ TR UNIT SER 1 46090E103 96 342 SH   SOLE   0 0 342
INVESCO QQQ TR UNIT SER 1 46090E103 98 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 98 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 102 365 SH   SOLE   0 0 365
INVESCO QQQ TR UNIT SER 1 46090E103 103 368 SH   SOLE   0 0 368
INVESCO QQQ TR UNIT SER 1 46090E103 110 392 SH   SOLE   0 0 392
INVESCO QQQ TR UNIT SER 1 46090E103 119 424 SH   SOLE   0 0 424
INVESCO QQQ TR UNIT SER 1 46090E103 126 448 SH   SOLE   0 0 448
INVESCO QQQ TR UNIT SER 1 46090E103 181 646 SH   SOLE   0 0 646
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 47 SH   SOLE   0 0 47
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 24 500 SH   SOLE   0 0 500
ISHARES INC CORE MSCI EMKT 46434G103 1 15 SH   SOLE   0 0 15
ISHARES INC CORE MSCI EMKT 46434G103 1 27 SH   SOLE   0 0 27
ISHARES INC MSCI BIC ETF 464286657 1 30 SH   SOLE   0 0 30
ISHARES INC CORE MSCI EMKT 46434G103 1 30 SH   SOLE   0 0 30
ISHARES INC MSCI EMRG CHN 46434G764 3 58 SH   SOLE   0 0 58
ISHARES INC CORE MSCI EMKT 46434G103 3 65 SH   SOLE   0 0 65
ISHARES INC CORE MSCI EMKT 46434G103 3 67 SH   SOLE   0 0 67
ISHARES INC CORE MSCI EMKT 46434G103 3 67 SH   SOLE   0 0 67
ISHARES INC CORE MSCI EMKT 46434G103 4 73 SH   SOLE   0 0 73
ISHARES INC CORE MSCI EMKT 46434G103 4 79 SH   SOLE   0 0 79
ISHARES INC CORE MSCI EMKT 46434G103 4 80 SH   SOLE   0 0 80
ISHARES INC CORE MSCI EMKT 46434G103 4 82 SH   SOLE   0 0 82
ISHARES INC CORE MSCI EMKT 46434G103 4 85 SH   SOLE   0 0 85
ISHARES INC CORE MSCI EMKT 46434G103 4 88 SH   SOLE   0 0 88
ISHARES INC CORE MSCI EMKT 46434G103 5 97 SH   SOLE   0 0 97
ISHARES INC MSCI EMRG CHN 46434G764 5 106 SH   SOLE   0 0 106
ISHARES INC MSCI EMRG CHN 46434G764 5 113 SH   SOLE   0 0 113
ISHARES INC MSCI EMRG CHN 46434G764 5 114 SH   SOLE   0 0 114
ISHARES INC MSCI EMRG CHN 46434G764 6 118 SH   SOLE   0 0 118
ISHARES INC MSCI EMRG CHN 46434G764 6 131 SH   SOLE   0 0 131
ISHARES INC CORE MSCI EMKT 46434G103 7 143 SH   SOLE   0 0 143
ISHARES INC MSCI EMRG CHN 46434G764 8 160 SH   SOLE   0 0 160
ISHARES INC MSCI EMRG CHN 46434G764 8 167 SH   SOLE   0 0 167
ISHARES INC MSCI PAC JP ETF 464286665 12 300 SH   SOLE   0 0 300
ISHARES INC MSCI EMRG CHN 46434G764 19 398 SH   SOLE   0 0 398
ISHARES INC MSCI EURZONE ETF 464286608 44 1,200 SH   SOLE   0 0 1,200
ISHARES SILVER TR ISHARES 46428Q109 19 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 30 1,615 SH   SOLE   0 0 1,615
ISHARES TR S&P SML 600 GWT 464287887 0 3 SH   SOLE   0 0 3
ISHARES TR SP SMCP600VL ETF 464287879 0 4 SH   SOLE   0 0 4
ISHARES TR S&P MC 400GR ETF 464287606 0 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 GRW ETF 464287614 2 7 SH   SOLE   0 0 7
ISHARES TR CRE U S REIT ETF 464288521 0 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P MCP ETF 464287507 2 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 3 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598 1 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200 4 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P MCP ETF 464287507 3 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 4 11 SH   SOLE   0 0 11
ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200 5 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P500 ETF 464287200 6 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P500 ETF 464287200 6 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P MCP ETF 464287507 4 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P500 ETF 464287200 7 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P MCP ETF 464287507 4 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA QLT FCT 46432F339 2 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 8 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P MCP ETF 464287507 5 21 SH   SOLE   0 0 21
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P SCP ETF 464287804 2 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA QLT FCT 46432F339 3 24 SH   SOLE   0 0 24
ISHARES TR US REGNL BKS ETF 464288778 1 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI EAFE 46432F842 2 26 SH   SOLE   0 0 26
ISHARES TR CORE MSCI EAFE 46432F842 2 27 SH   SOLE   0 0 27
ISHARES TR MORNINGSTAR VALU 464288109 2 30 SH   SOLE   0 0 30
ISHARES TR U.S. FINLS ETF 464287788 2 30 SH   SOLE   0 0 30
ISHARES TR SELECT DIVID ETF 464287168 4 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P TTL STK 464287150 3 30 SH   SOLE   0 0 30
ISHARES TR S&P 500 VAL ETF 464287408 4 31 SH   SOLE   0 0 31
ISHARES TR TIPS BD ETF 464287176 4 32 SH   SOLE   0 0 32
ISHARES TR CORE TOTAL USD 46434V613 1 32 SH   SOLE   0 0 32
ISHARES TR RUSSELL 2000 ETF 464287655 5 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF 464287804 3 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P500 ETF 464287200 13 34 SH   SOLE   0 0 34
ISHARES TR SELECT DIVID ETF 464287168 4 35 SH   SOLE   0 0 35
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P MCP ETF 464287507 9 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 GRW ETF 464287614 9 39 SH   SOLE   0 0 39
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
ISHARES TR RUSSELL 2000 ETF 464287655 7 40 SH   SOLE   0 0 40
ISHARES TR U.S. FIN SVC ETF 464287770 6 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810 2 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810 2 43 SH   SOLE   0 0 43
ISHARES TR SELECT DIVID ETF 464287168 5 45 SH   SOLE   0 0 45
ISHARES TR MSCI ACWI EX US 464288240 2 45 SH   SOLE   0 0 45
ISHARES TR RUSSELL 2000 ETF 464287655 8 46 SH   SOLE   0 0 46
ISHARES TR MSCI USA QLT FCT 46432F339 5 47 SH   SOLE   0 0 47
ISHARES TR RUSSELL 2000 ETF 464287655 8 47 SH   SOLE   0 0 47
ISHARES TR U.S. MED DVC ETF 464288810 2 48 SH   SOLE   0 0 48
ISHARES TR US AER DEF ETF 464288760 5 49 SH   SOLE   0 0 49
ISHARES TR RUSSELL 2000 ETF 464287655 8 49 SH   SOLE   0 0 49
ISHARES TR SELECT DIVID ETF 464287168 6 50 SH   SOLE   0 0 50
ISHARES TR EXPND TEC SC ETF 464287549 15 50 SH   SOLE   0 0 50
ISHARES TR EXPND TEC SC ETF 464287549 15 50 SH   SOLE   0 0 50
ISHARES TR TIPS BD ETF 464287176 6 50 SH   SOLE   0 0 50
ISHARES TR CORE DIV GRWTH 46434V621 2 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH   SOLE   0 0 50
ISHARES TR U.S. ENERGY ETF 464287796 2 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA SMCP MN 46435G433 2 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA QLT FCT 46432F339 6 54 SH   SOLE   0 0 54
ISHARES TR MSCI EAFE ETF 464287465 3 55 SH   SOLE   0 0 55
ISHARES TR SELECT DIVID ETF 464287168 6 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
ISHARES TR RUSSELL 2000 ETF 464287655 9 56 SH   SOLE   0 0 56
ISHARES TR MSCI EAFE ETF 464287465 4 57 SH   SOLE   0 0 57
ISHARES TR MSCI EMG MKT ETF 464287234 2 60 SH   SOLE   0 0 60
ISHARES TR U.S. MED DVC ETF 464288810 3 60 SH   SOLE   0 0 60
ISHARES TR CORE DIV GRWTH 46434V621 3 60 SH   SOLE   0 0 60
ISHARES TR CORE DIV GRWTH 46434V621 3 60 SH   SOLE   0 0 60
ISHARES TR RUSSELL 2000 ETF 464287655 10 60 SH   SOLE   0 0 60
ISHARES TR MSCI USA QLT FCT 46432F339 7 62 SH   SOLE   0 0 62
ISHARES TR U.S. MED DVC ETF 464288810 3 63 SH   SOLE   0 0 63
ISHARES TR S&P 500 GRWT ETF 464287309 4 63 SH   SOLE   0 0 63
ISHARES TR SELECT DIVID ETF 464287168 8 65 SH   SOLE   0 0 65
ISHARES TR CORE DIV GRWTH 46434V621 3 65 SH   SOLE   0 0 65
ISHARES TR SELECT DIVID ETF 464287168 8 65 SH   SOLE   0 0 65
ISHARES TR CORE DIV GRWTH 46434V621 3 65 SH   SOLE   0 0 65
ISHARES TR MSCI USA QLT FCT 46432F339 7 66 SH   SOLE   0 0 66
ISHARES TR MSCI USA QLT FCT 46432F339 7 66 SH   SOLE   0 0 66
ISHARES TR U.S. MED DVC ETF 464288810 3 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 3 67 SH   SOLE   0 0 67
ISHARES TR 7-10 YR TRSY BD 464287440 7 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 3 68 SH   SOLE   0 0 68
ISHARES TR CORE 1 5 YR USD 46432F859 3 69 SH   SOLE   0 0 69
ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH   SOLE   0 0 70
ISHARES TR EXPND TEC SC ETF 464287549 21 71 SH   SOLE   0 0 71
ISHARES TR U.S. MED DVC ETF 464288810 4 72 SH   SOLE   0 0 72
ISHARES TR CORE DIV GRWTH 46434V621 4 74 SH   SOLE   0 0 74
ISHARES TR SELECT DIVID ETF 464287168 9 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 9 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 9 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 9 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 9 75 SH   SOLE   0 0 75
ISHARES TR ROBOTICS ARTIF 46435U556 2 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 GRW ETF 464287614 17 76 SH   SOLE   0 0 76
ISHARES TR U.S. MED DVC ETF 464288810 4 84 SH   SOLE   0 0 84
ISHARES TR SELECT DIVID ETF 464287168 10 88 SH   SOLE   0 0 88
ISHARES TR CORE S&P SCP ETF 464287804 8 88 SH   SOLE   0 0 88
ISHARES TR CORE S&P TTL STK 464287150 7 89 SH   SOLE   0 0 89
ISHARES TR CORE US AGGBD ET 464287226 9 89 SH   SOLE   0 0 89
ISHARES TR SELECT DIVID ETF 464287168 11 90 SH   SOLE   0 0 90
ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH   SOLE   0 0 90
ISHARES TR AGENCY BOND ETF 464288166 10 90 SH   SOLE   0 0 90
ISHARES TR ISHARES BIOTECH 464287556 11 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P TTL STK 464287150 8 93 SH   SOLE   0 0 93
ISHARES TR EAFE GRWTH ETF 464288885 8 94 SH   SOLE   0 0 94
ISHARES TR MSCI EMG MKT ETF 464287234 4 95 SH   SOLE   0 0 95
ISHARES TR CORE DIV GRWTH 46434V621 5 95 SH   SOLE   0 0 95
ISHARES TR U.S. MED DVC ETF 464288810 5 95 SH   SOLE   0 0 95
ISHARES TR U.S. MED DVC ETF 464288810 5 97 SH   SOLE   0 0 97
ISHARES TR MSCI USA MIN VOL 46429B697 7 99 SH   SOLE   0 0 99
ISHARES TR CORE INTL AGGR 46435G672 5 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 12 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 12 100 SH   SOLE   0 0 100
ISHARES TR CORE INTL AGGR 46435G672 5 100 SH   SOLE   0 0 100
ISHARES TR MORNINGSTAR GRWT 464287119 5 100 SH   SOLE   0 0 100
ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI ETF 464288257 8 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465 6 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 5 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176 11 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 5 102 SH   SOLE   0 0 102
ISHARES TR MBS ETF 464288588 10 104 SH   SOLE   0 0 104
ISHARES TR EXPND TEC SC ETF 464287549 31 105 SH   SOLE   0 0 105
ISHARES TR TIPS BD ETF 464287176 12 106 SH   SOLE   0 0 106
ISHARES TR TIPS BD ETF 464287176 12 106 SH   SOLE   0 0 106
ISHARES TR U.S. MED DVC ETF 464288810 5 108 SH   SOLE   0 0 108
ISHARES TR RUS 1000 VAL ETF 464287598 16 109 SH   SOLE   0 0 109
ISHARES TR CORE S&P500 ETF 464287200 42 110 SH   SOLE   0 0 110
ISHARES TR TIPS BD ETF 464287176 13 110 SH   SOLE   0 0 110
ISHARES TR 3 7 YR TREAS BD 464288661 13 110 SH   SOLE   0 0 110
ISHARES TR SELF DRIVNG EV 46435U366 4 111 SH   SOLE   0 0 111
ISHARES TR U.S. MED DVC ETF 464288810 6 114 SH   SOLE   0 0 114
ISHARES TR SELECT DIVID ETF 464287168 14 115 SH   SOLE   0 0 115
ISHARES TR TIPS BD ETF 464287176 13 116 SH   SOLE   0 0 116
ISHARES TR US HLTHCARE ETF 464287762 31 117 SH   SOLE   0 0 117
ISHARES TR RUS 1000 GRW ETF 464287614 26 117 SH   SOLE   0 0 117
ISHARES TR TIPS BD ETF 464287176 14 119 SH   SOLE   0 0 119
ISHARES TR SELECT DIVID ETF 464287168 14 119 SH   SOLE   0 0 119
ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH   SOLE   0 0 120
ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH   SOLE   0 0 120
ISHARES TR SELECT DIVID ETF 464287168 15 125 SH   SOLE   0 0 125
ISHARES TR CORE DIV GRWTH 46434V621 6 125 SH   SOLE   0 0 125
ISHARES TR U.S. MED DVC ETF 464288810 6 126 SH   SOLE   0 0 126
ISHARES TR FLTG RATE NT ETF 46429B655 6 127 SH   SOLE   0 0 127
ISHARES TR U.S. MED DVC ETF 464288810 6 127 SH   SOLE   0 0 127
ISHARES TR CORE MSCI EAFE 46432F842 8 131 SH   SOLE   0 0 131
ISHARES TR RUS MID CAP ETF 464287499 9 132 SH   SOLE   0 0 132
ISHARES TR JPMORGAN USD EMG 464288281 11 133 SH   SOLE   0 0 133
ISHARES TR U.S. MED DVC ETF 464288810 7 135 SH   SOLE   0 0 135
ISHARES TR EAFE GRWTH ETF 464288885 11 140 SH   SOLE   0 0 140
ISHARES TR INDIA 50 ETF 464289529 6 140 SH   SOLE   0 0 140
ISHARES TR S&P 500 GRWT ETF 464287309 9 145 SH   SOLE   0 0 145
ISHARES TR U.S. MED DVC ETF 464288810 7 145 SH   SOLE   0 0 145
ISHARES TR CORE DIV GRWTH 46434V621 7 146 SH   SOLE   0 0 146
ISHARES TR CORE DIV GRWTH 46434V621 7 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P SCP ETF 464287804 14 149 SH   SOLE   0 0 149
ISHARES TR INTL SEL DIV ETF 464288448 4 150 SH   SOLE   0 0 150
ISHARES TR INTL SEL DIV ETF 464288448 4 150 SH   SOLE   0 0 150
ISHARES TR U.S. UTILITS ETF 464287697 13 150 SH   SOLE   0 0 150
ISHARES TR ISHARES SEMICDTR 464287523 52 150 SH   SOLE   0 0 150
ISHARES TR U.S. MED DVC ETF 464288810 8 150 SH   SOLE   0 0 150
ISHARES TR U.S. MED DVC ETF 464288810 8 150 SH   SOLE   0 0 150
ISHARES TR S&P SML 600 GWT 464287887 16 150 SH   SOLE   0 0 150
ISHARES TR U.S. MED DVC ETF 464288810 8 151 SH   SOLE   0 0 151
ISHARES TR BROAD USD HIGH 46435U853 5 152 SH   SOLE   0 0 152
ISHARES TR CORE US AGGBD ET 464287226 16 156 SH   SOLE   0 0 156
ISHARES TR SELECT DIVID ETF 464287168 19 163 SH   SOLE   0 0 163
ISHARES TR MSCI ACWI EX US 464288240 7 163 SH   SOLE   0 0 163
ISHARES TR MSCI ACWI EX US 464288240 7 163 SH   SOLE   0 0 163
ISHARES TR MSCI ACWI EX US 464288240 7 163 SH   SOLE   0 0 163
ISHARES TR MSCI ACWI EX US 464288240 7 163 SH   SOLE   0 0 163
ISHARES TR U.S. MED DVC ETF 464288810 8 165 SH   SOLE   0 0 165
ISHARES TR U.S. MED DVC ETF 464288810 9 169 SH   SOLE   0 0 169
ISHARES TR U.S. MED DVC ETF 464288810 9 170 SH   SOLE   0 0 170
ISHARES TR U.S. MED DVC ETF 464288810 9 173 SH   SOLE   0 0 173
ISHARES TR SELECT DIVID ETF 464287168 21 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 21 175 SH   SOLE   0 0 175
ISHARES TR PFD AND INCM SEC 464288687 6 176 SH   SOLE   0 0 176
ISHARES TR U.S. MED DVC ETF 464288810 9 180 SH   SOLE   0 0 180
ISHARES TR U.S. MED DVC ETF 464288810 9 180 SH   SOLE   0 0 180
ISHARES TR U.S. MED DVC ETF 464288810 9 180 SH   SOLE   0 0 180
ISHARES TR SELF DRIVNG EV 46435U366 7 184 SH   SOLE   0 0 184
ISHARES TR MSCI INTL QUALTY 46434V456 6 184 SH   SOLE   0 0 184
ISHARES TR S&P MC 400VL ETF 464287705 17 185 SH   SOLE   0 0 185
ISHARES TR GLOB HLTHCRE ETF 464287325 15 185 SH   SOLE   0 0 185
ISHARES TR U.S. MED DVC ETF 464288810 9 187 SH   SOLE   0 0 187
ISHARES TR U.S. MED DVC ETF 464288810 9 187 SH   SOLE   0 0 187
ISHARES TR CORE DIV GRWTH 46434V621 9 191 SH   SOLE   0 0 191
ISHARES TR CORE US AGGBD ET 464287226 19 191 SH   SOLE   0 0 191
ISHARES TR SP SMCP600VL ETF 464287879 17 192 SH   SOLE   0 0 192
ISHARES TR SELECT DIVID ETF 464287168 23 195 SH   SOLE   0 0 195
ISHARES TR SELECT DIVID ETF 464287168 23 195 SH   SOLE   0 0 195
ISHARES TR CORE DIV GRWTH 46434V621 9 195 SH   SOLE   0 0 195
ISHARES TR CORE DIV GRWTH 46434V621 9 196 SH   SOLE   0 0 196
ISHARES TR U.S. MED DVC ETF 464288810 10 199 SH   SOLE   0 0 199
ISHARES TR SELECT DIVID ETF 464287168 24 200 SH   SOLE   0 0 200
ISHARES TR S&P 500 VAL ETF 464287408 27 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168 24 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810 10 200 SH   SOLE   0 0 200
ISHARES TR CORE INTL AGGR 46435G672 10 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810 10 200 SH   SOLE   0 0 200
ISHARES TR SELF DRIVNG EV 46435U366 8 205 SH   SOLE   0 0 205
ISHARES TR RUS MDCP VAL ETF 464287473 21 207 SH   SOLE   0 0 207
ISHARES TR U.S. MED DVC ETF 464288810 11 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621 10 210 SH   SOLE   0 0 210
ISHARES TR U.S. MED DVC ETF 464288810 11 211 SH   SOLE   0 0 211
ISHARES TR U.S. MED DVC ETF 464288810 11 211 SH   SOLE   0 0 211
ISHARES TR U.S. MED DVC ETF 464288810 11 211 SH   SOLE   0 0 211
ISHARES TR U.S. MED DVC ETF 464288810 11 211 SH   SOLE   0 0 211
ISHARES TR GL CLEAN ENE ETF 464288224 4 214 SH   SOLE   0 0 214
ISHARES TR SELECT DIVID ETF 464287168 26 220 SH   SOLE   0 0 220
ISHARES TR U.S. MED DVC ETF 464288810 11 220 SH   SOLE   0 0 220
ISHARES TR NATIONAL MUN ETF 464288414 24 224 SH   SOLE   0 0 224
ISHARES TR ISHARES BIOTECH 464287556 26 225 SH   SOLE   0 0 225
ISHARES TR U.S. MED DVC ETF 464288810 11 225 SH   SOLE   0 0 225
ISHARES TR U.S. MED DVC ETF 464288810 12 228 SH   SOLE   0 0 228
ISHARES TR SELECT DIVID ETF 464287168 27 230 SH   SOLE   0 0 230
ISHARES TR ISHARES SEMICDTR 464287523 81 232 SH   SOLE   0 0 232
ISHARES TR U.S. MED DVC ETF 464288810 12 235 SH   SOLE   0 0 235
ISHARES TR CORE DIV GRWTH 46434V621 11 239 SH   SOLE   0 0 239
ISHARES TR S&P MC 400GR ETF 464287606 15 240 SH   SOLE   0 0 240
ISHARES TR U.S. MED DVC ETF 464288810 12 240 SH   SOLE   0 0 240
ISHARES TR INTL SEL DIV ETF 464288448 7 250 SH   SOLE   0 0 250
ISHARES TR EXPND TEC SC ETF 464287549 74 250 SH   SOLE   0 0 250
ISHARES TR INTL SEL DIV ETF 464288448 7 250 SH   SOLE   0 0 250
ISHARES TR MSCI USA MIN VOL 46429B697 18 259 SH   SOLE   0 0 259
ISHARES TR SELECT DIVID ETF 464287168 31 260 SH   SOLE   0 0 260
ISHARES TR SELECT DIVID ETF 464287168 31 265 SH   SOLE   0 0 265
ISHARES TR S&P 500 VAL ETF 464287408 36 265 SH   SOLE   0 0 265
ISHARES TR GLOB HLTHCRE ETF 464287325 22 265 SH   SOLE   0 0 265
ISHARES TR TIPS BD ETF 464287176 30 266 SH   SOLE   0 0 266
ISHARES TR U.S. MED DVC ETF 464288810 14 276 SH   SOLE   0 0 276
ISHARES TR US HLTHCR PR ETF 464288828 71 278 SH   SOLE   0 0 278
ISHARES TR TIPS BD ETF 464287176 32 278 SH   SOLE   0 0 278
ISHARES TR MSCI INTL QUALTY 46434V456 9 278 SH   SOLE   0 0 278
ISHARES TR CORE DIV GRWTH 46434V621 13 280 SH   SOLE   0 0 280
ISHARES TR CORE DIV GRWTH 46434V621 14 285 SH   SOLE   0 0 285
ISHARES TR U.S. MED DVC ETF 464288810 14 287 SH   SOLE   0 0 287
ISHARES TR U.S. MED DVC ETF 464288810 15 288 SH   SOLE   0 0 288
ISHARES TR S&P 500 VAL ETF 464287408 40 290 SH   SOLE   0 0 290
ISHARES TR ISHARES BIOTECH 464287556 35 294 SH   SOLE   0 0 294
ISHARES TR MSCI INTL QUALTY 46434V456 9 296 SH   SOLE   0 0 296
ISHARES TR SELECT DIVID ETF 464287168 35 300 SH   SOLE   0 0 300
ISHARES TR CHINA LG-CAP ETF 464287184 10 300 SH   SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 12 300 SH   SOLE   0 0 300
ISHARES TR GLOB HLTHCRE ETF 464287325 24 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810 15 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810 15 300 SH   SOLE   0 0 300
ISHARES TR EAFE VALUE ETF 464288877 13 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810 15 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457 25 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810 15 301 SH   SOLE   0 0 301
ISHARES TR CORE DIV GRWTH 46434V621 14 301 SH   SOLE   0 0 301
ISHARES TR U.S. MED DVC ETF 464288810 15 303 SH   SOLE   0 0 303
ISHARES TR RUS 2000 VAL ETF 464287630 42 309 SH   SOLE   0 0 309
ISHARES TR U.S. MED DVC ETF 464288810 16 311 SH   SOLE   0 0 311
ISHARES TR U.S. MED DVC ETF 464288810 16 320 SH   SOLE   0 0 320
ISHARES TR U.S. MED DVC ETF 464288810 16 325 SH   SOLE   0 0 325
ISHARES TR MSCI ACWI EX US 464288240 15 325 SH   SOLE   0 0 325
ISHARES TR MSCI ACWI EX US 464288240 15 325 SH   SOLE   0 0 325
ISHARES TR SELECT DIVID ETF 464287168 39 330 SH   SOLE   0 0 330
ISHARES TR CORE DIV GRWTH 46434V621 16 337 SH   SOLE   0 0 337
ISHARES TR S&P MC 400VL ETF 464287705 32 340 SH   SOLE   0 0 340
ISHARES TR SELECT DIVID ETF 464287168 40 340 SH   SOLE   0 0 340
ISHARES TR CORE MSCI EAFE 46432F842 20 342 SH   SOLE   0 0 342
ISHARES TR U.S. MED DVC ETF 464288810 17 345 SH   SOLE   0 0 345
ISHARES TR MSCI INTL QUALTY 46434V456 11 345 SH   SOLE   0 0 345
ISHARES TR CORE DIV GRWTH 46434V621 17 347 SH   SOLE   0 0 347
ISHARES TR INTL SEL DIV ETF 464288448 10 350 SH   SOLE   0 0 350
ISHARES TR MSCI INTL QUALTY 46434V456 11 361 SH   SOLE   0 0 361
ISHARES TR INTL SEL DIV ETF 464288448 10 362 SH   SOLE   0 0 362
ISHARES TR U.S. MED DVC ETF 464288810 18 362 SH   SOLE   0 0 362
ISHARES TR U.S. MED DVC ETF 464288810 19 370 SH   SOLE   0 0 370
ISHARES TR U.S. MED DVC ETF 464288810 19 370 SH   SOLE   0 0 370
ISHARES TR SELECT DIVID ETF 464287168 44 373 SH   SOLE   0 0 373
ISHARES TR MSCI INTL QUALTY 46434V456 12 374 SH   SOLE   0 0 374
ISHARES TR MORNINGSTAR GRWT 464287119 19 375 SH   SOLE   0 0 375
ISHARES TR CORE DIV GRWTH 46434V621 18 375 SH   SOLE   0 0 375
ISHARES TR S&P MC 400GR ETF 464287606 24 375 SH   SOLE   0 0 375
ISHARES TR CORE DIV GRWTH 46434V621 18 375 SH   SOLE   0 0 375
ISHARES TR U.S. MED DVC ETF 464288810 19 379 SH   SOLE   0 0 379
ISHARES TR SELECT DIVID ETF 464287168 45 380 SH   SOLE   0 0 380
ISHARES TR CORE DIV GRWTH 46434V621 18 382 SH   SOLE   0 0 382
ISHARES TR MSCI ACWI EX US 464288240 17 385 SH   SOLE   0 0 385
ISHARES TR GL CLEAN ENE ETF 464288224 7 387 SH   SOLE   0 0 387
ISHARES TR US TREAS BD ETF 46429B267 9 387 SH   SOLE   0 0 387
ISHARES TR U.S. MED DVC ETF 464288810 20 391 SH   SOLE   0 0 391
ISHARES TR IBOXX INV CP ETF 464287242 43 395 SH   SOLE   0 0 395
ISHARES TR CORE DIV GRWTH 46434V621 19 400 SH   SOLE   0 0 400
ISHARES TR CORE US AGGBD ET 464287226 41 404 SH   SOLE   0 0 404
ISHARES TR CORE DIV GRWTH 46434V621 19 407 SH   SOLE   0 0 407
ISHARES TR SELECT DIVID ETF 464287168 49 416 SH   SOLE   0 0 416
ISHARES TR SELECT DIVID ETF 464287168 49 418 SH   SOLE   0 0 418
ISHARES TR US CONSM STAPLES 464287812 82 420 SH   SOLE   0 0 420
ISHARES TR U.S. MED DVC ETF 464288810 21 420 SH   SOLE   0 0 420
ISHARES TR U.S. MED DVC ETF 464288810 21 421 SH   SOLE   0 0 421
ISHARES TR U.S. MED DVC ETF 464288810 21 422 SH   SOLE   0 0 422
ISHARES TR U.S. MED DVC ETF 464288810 22 427 SH   SOLE   0 0 427
ISHARES TR S&P MC 400VL ETF 464287705 41 430 SH   SOLE   0 0 430
ISHARES TR U.S. MED DVC ETF 464288810 22 431 SH   SOLE   0 0 431
ISHARES TR SELF DRIVNG EV 46435U366 16 433 SH   SOLE   0 0 433
ISHARES TR SELECT DIVID ETF 464287168 51 435 SH   SOLE   0 0 435
ISHARES TR MSCI INTL QUALTY 46434V456 14 439 SH   SOLE   0 0 439
ISHARES TR U.S. MED DVC ETF 464288810 22 444 SH   SOLE   0 0 444
ISHARES TR GLOB HLTHCRE ETF 464287325 36 449 SH   SOLE   0 0 449
ISHARES TR SP SMCP600VL ETF 464287879 41 460 SH   SOLE   0 0 460
ISHARES TR SELECT DIVID ETF 464287168 54 461 SH   SOLE   0 0 461
ISHARES TR PFD AND INCM SEC 464288687 15 466 SH   SOLE   0 0 466
ISHARES TR S&P 500 VAL ETF 464287408 64 469 SH   SOLE   0 0 469
ISHARES TR S&P 500 GRWT ETF 464287309 29 480 SH   SOLE   0 0 480
ISHARES TR U.S. MED DVC ETF 464288810 24 482 SH   SOLE   0 0 482
ISHARES TR U.S. MED DVC ETF 464288810 24 484 SH   SOLE   0 0 484
ISHARES TR U.S. MED DVC ETF 464288810 25 493 SH   SOLE   0 0 493
ISHARES TR S&P 500 GRWT ETF 464287309 30 495 SH   SOLE   0 0 495
ISHARES TR S&P MC 400GR ETF 464287606 32 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168 59 500 SH   SOLE   0 0 500
ISHARES TR U.S. MED DVC ETF 464288810 25 501 SH   SOLE   0 0 501
ISHARES TR CORE DIV GRWTH 46434V621 24 502 SH   SOLE   0 0 502
ISHARES TR MSCI INTL QUALTY 46434V456 16 503 SH   SOLE   0 0 503
ISHARES TR CORE DIV GRWTH 46434V621 24 508 SH   SOLE   0 0 508
ISHARES TR SELECT DIVID ETF 464287168 61 520 SH   SOLE   0 0 520
ISHARES TR SELECT DIVID ETF 464287168 62 530 SH   SOLE   0 0 530
ISHARES TR PFD AND INCM SEC 464288687 18 533 SH   SOLE   0 0 533
ISHARES TR U.S. MED DVC ETF 464288810 27 540 SH   SOLE   0 0 540
ISHARES TR U.S. MED DVC ETF 464288810 27 541 SH   SOLE   0 0 541
ISHARES TR INTL SEL DIV ETF 464288448 15 550 SH   SOLE   0 0 550
ISHARES TR CORE DIV GRWTH 46434V621 27 565 SH   SOLE   0 0 565
ISHARES TR CORE DIV GRWTH 46434V621 27 573 SH   SOLE   0 0 573
ISHARES TR CORE INTL AGGR 46435G672 29 575 SH   SOLE   0 0 575
ISHARES TR CORE DIV GRWTH 46434V621 27 575 SH   SOLE   0 0 575
ISHARES TR CORE DIV GRWTH 46434V621 27 576 SH   SOLE   0 0 576
ISHARES TR CORE DIV GRWTH 46434V621 29 600 SH   SOLE   0 0 600
ISHARES TR S&P 500 GRWT ETF 464287309 36 600 SH   SOLE   0 0 600
ISHARES TR U.S. MED DVC ETF 464288810 30 600 SH   SOLE   0 0 600
ISHARES TR U.S. MED DVC ETF 464288810 30 602 SH   SOLE   0 0 602
ISHARES TR U.S. MED DVC ETF 464288810 30 602 SH   SOLE   0 0 602
ISHARES TR U.S. MED DVC ETF 464288810 31 610 SH   SOLE   0 0 610
ISHARES TR CORE DIV GRWTH 46434V621 29 616 SH   SOLE   0 0 616
ISHARES TR PFD AND INCM SEC 464288687 21 632 SH   SOLE   0 0 632
ISHARES TR CORE DIV GRWTH 46434V621 31 660 SH   SOLE   0 0 660
ISHARES TR U.S. MED DVC ETF 464288810 33 663 SH   SOLE   0 0 663
ISHARES TR EUROPE ETF 464287861 29 670 SH   SOLE   0 0 670
ISHARES TR SP SMCP600VL ETF 464287879 61 680 SH   SOLE   0 0 680
ISHARES TR S&P MC 400VL ETF 464287705 66 700 SH   SOLE   0 0 700
ISHARES TR MORNINGSTR US EQ 464287127 36 700 SH   SOLE   0 0 700
ISHARES TR FLTG RATE NT ETF 46429B655 35 705 SH   SOLE   0 0 705
ISHARES TR U.S. MED DVC ETF 464288810 36 706 SH   SOLE   0 0 706
ISHARES TR U.S. MED DVC ETF 464288810 37 733 SH   SOLE   0 0 733
ISHARES TR U.S. MED DVC ETF 464288810 37 733 SH   SOLE   0 0 733
ISHARES TR CORE DIV GRWTH 46434V621 35 742 SH   SOLE   0 0 742
ISHARES TR MSCI USA MIN VOL 46429B697 53 751 SH   SOLE   0 0 751
ISHARES TR U.S. MED DVC ETF 464288810 38 751 SH   SOLE   0 0 751
ISHARES TR CORE DIV GRWTH 46434V621 36 760 SH   SOLE   0 0 760
ISHARES TR SELECT DIVID ETF 464287168 91 775 SH   SOLE   0 0 775
ISHARES TR S&P MC 400GR ETF 464287606 50 780 SH   SOLE   0 0 780
ISHARES TR SELECT DIVID ETF 464287168 95 805 SH   SOLE   0 0 805
ISHARES TR INTL SEL DIV ETF 464288448 23 845 SH   SOLE   0 0 845
ISHARES TR GENOMICS IMMUN 46435U192 24 845 SH   SOLE   0 0 845
ISHARES TR U.S. MED DVC ETF 464288810 43 854 SH   SOLE   0 0 854
ISHARES TR MSCI USA MIN VOL 46429B697 61 862 SH   SOLE   0 0 862
ISHARES TR SELECT DIVID ETF 464287168 103 875 SH   SOLE   0 0 875
ISHARES TR EUROPE ETF 464287861 38 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P MCP ETF 464287507 210 930 SH   SOLE   0 0 930
ISHARES TR CORE DIV GRWTH 46434V621 47 979 SH   SOLE   0 0 979
ISHARES TR CORE DIV GRWTH 46434V621 47 984 SH   SOLE   0 0 984
ISHARES TR U.S. MED DVC ETF 464288810 51 1,010 SH   SOLE   0 0 1,010
ISHARES TR CORE DIV GRWTH 46434V621 48 1,010 SH   SOLE   0 0 1,010
ISHARES TR CORE DIV GRWTH 46434V621 48 1,012 SH   SOLE   0 0 1,012
ISHARES TR GLOB HLTHCRE ETF 464287325 84 1,030 SH   SOLE   0 0 1,030
ISHARES TR MSCI INTL QUALTY 46434V456 32 1,046 SH   SOLE   0 0 1,046
ISHARES TR RUS MDCP VAL ETF 464287473 107 1,049 SH   SOLE   0 0 1,049
ISHARES TR S&P MC 400VL ETF 464287705 99 1,050 SH   SOLE   0 0 1,050
ISHARES TR U.S. MED DVC ETF 464288810 55 1,083 SH   SOLE   0 0 1,083
ISHARES TR GLOB HLTHCRE ETF 464287325 89 1,100 SH   SOLE   0 0 1,100
ISHARES TR MORNINGSTAR GRWT 464287119 55 1,100 SH   SOLE   0 0 1,100
ISHARES TR U.S. MED DVC ETF 464288810 56 1,117 SH   SOLE   0 0 1,117
ISHARES TR SELECT DIVID ETF 464287168 132 1,125 SH   SOLE   0 0 1,125
ISHARES TR CORE DIV GRWTH 46434V621 55 1,156 SH   SOLE   0 0 1,156
ISHARES TR EUROPE ETF 464287861 51 1,200 SH   SOLE   0 0 1,200
ISHARES TR U.S. MED DVC ETF 464288810 61 1,208 SH   SOLE   0 0 1,208
ISHARES TR U.S. MED DVC ETF 464288810 61 1,213 SH   SOLE   0 0 1,213
ISHARES TR U.S. MED DVC ETF 464288810 62 1,223 SH   SOLE   0 0 1,223
ISHARES TR S&P 500 GRWT ETF 464287309 74 1,232 SH   SOLE   0 0 1,232
ISHARES TR SELECT DIVID ETF 464287168 151 1,280 SH   SOLE   0 0 1,280
ISHARES TR PFD AND INCM SEC 464288687 44 1,345 SH   SOLE   0 0 1,345
ISHARES TR SELECT DIVID ETF 464287168 161 1,371 SH   SOLE   0 0 1,371
ISHARES TR CORE DIV GRWTH 46434V621 67 1,415 SH   SOLE   0 0 1,415
ISHARES TR CORE DIV GRWTH 46434V621 68 1,418 SH   SOLE   0 0 1,418
ISHARES TR CORE DIV GRWTH 46434V621 69 1,452 SH   SOLE   0 0 1,452
ISHARES TR JPMORGAN USD EMG 464288281 125 1,461 SH   SOLE   0 0 1,461
ISHARES TR INTL SEL DIV ETF 464288448 41 1,515 SH   SOLE   0 0 1,515
ISHARES TR SP SMCP600VL ETF 464287879 136 1,525 SH   SOLE   0 0 1,525
ISHARES TR RUS MD CP GR ETF 464287481 121 1,530 SH   SOLE   0 0 1,530
ISHARES TR CORE DIV GRWTH 46434V621 73 1,534 SH   SOLE   0 0 1,534
ISHARES TR S&P MC 400GR ETF 464287606 99 1,560 SH   SOLE   0 0 1,560
ISHARES TR U.S. MED DVC ETF 464288810 79 1,566 SH   SOLE   0 0 1,566
ISHARES TR U.S. MED DVC ETF 464288810 84 1,669 SH   SOLE   0 0 1,669
ISHARES TR U.S. MED DVC ETF 464288810 86 1,706 SH   SOLE   0 0 1,706
ISHARES TR GL CLEAN ENE ETF 464288224 36 1,867 SH   SOLE   0 0 1,867
ISHARES TR SELECT DIVID ETF 464287168 231 1,960 SH   SOLE   0 0 1,960
ISHARES TR MSCI ACWI EX US 464288240 95 2,109 SH   SOLE   0 0 2,109
ISHARES TR CORE S&P SCP ETF 464287804 206 2,228 SH   SOLE   0 0 2,228
ISHARES TR EUROPE ETF 464287861 97 2,270 SH   SOLE   0 0 2,270
ISHARES TR MSCI EAFE ETF 464287465 143 2,290 SH   SOLE   0 0 2,290
ISHARES TR COHEN STEER REIT 464287564 156 2,566 SH   SOLE   0 0 2,566
ISHARES TR MSCI EMG MKT ETF 464287234 120 2,985 SH   SOLE   0 0 2,985
ISHARES TR SELECT DIVID ETF 464287168 385 3,273 SH   SOLE   0 0 3,273
ISHARES TR SP SMCP600VL ETF 464287879 318 3,576 SH   SOLE   0 0 3,576
JACOBS ENGR GROUP INC COM 469814107 16 123 SH   SOLE   0 0 123
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 47 SH   SOLE   0 0 47
JETBLUE AWYS CORP COM 477143101 2 200 SH   SOLE   0 0 200
JOBY AVIATION INC COMMON STOCK G65163100 0 100 SH   SOLE   0 0 100
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JOHNSON &JOHNSON COM 478160104 5 29 SH   SOLE   0 0 29
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JOHNSON &JOHNSON COM 478160104 8 42 SH   SOLE   0 0 42
JOHNSON &JOHNSON COM 478160104 7 42 SH   SOLE   0 0 42
JOHNSON &JOHNSON COM 478160104 8 43 SH   SOLE   0 0 43
JOHNSON &JOHNSON COM 478160104 8 44 SH   SOLE   0 0 44
JOHNSON &JOHNSON COM 478160104 8 47 SH   SOLE   0 0 47
JOHNSON &JOHNSON COM 478160104 10 58 SH   SOLE   0 0 58
JOHNSON &JOHNSON COM 478160104 11 59 SH   SOLE   0 0 59
JOHNSON &JOHNSON COM 478160104 11 60 SH   SOLE   0 0 60
JOHNSON &JOHNSON COM 478160104 11 60 SH   SOLE   0 0 60
JOHNSON &JOHNSON COM 478160104 11 61 SH   SOLE   0 0 61
JOHNSON &JOHNSON COM 478160104 12 69 SH   SOLE   0 0 69
JOHNSON &JOHNSON COM 478160104 15 82 SH   SOLE   0 0 82
JOHNSON &JOHNSON COM 478160104 15 83 SH   SOLE   0 0 83
JOHNSON &JOHNSON COM 478160104 17 94 SH   SOLE   0 0 94
JOHNSON &JOHNSON COM 478160104 17 98 SH   SOLE   0 0 98
JOHNSON &JOHNSON COM 478160104 18 99 SH   SOLE   0 0 99
JOHNSON &JOHNSON COM 478160104 18 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104 18 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104 21 117 SH   SOLE   0 0 117
JOHNSON &JOHNSON COM 478160104 22 126 SH   SOLE   0 0 126
JOHNSON &JOHNSON COM 478160104 25 139 SH   SOLE   0 0 139
JOHNSON &JOHNSON COM 478160104 26 145 SH   SOLE   0 0 145
JOHNSON &JOHNSON COM 478160104 27 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104 27 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104 27 154 SH   SOLE   0 0 154
JOHNSON &JOHNSON COM 478160104 28 158 SH   SOLE   0 0 158
JOHNSON &JOHNSON COM 478160104 29 161 SH   SOLE   0 0 161
JOHNSON &JOHNSON COM 478160104 31 177 SH   SOLE   0 0 177
JOHNSON &JOHNSON COM 478160104 36 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104 36 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104 36 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104 36 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104 37 211 SH   SOLE   0 0 211
JOHNSON &JOHNSON COM 478160104 39 221 SH   SOLE   0 0 221
JOHNSON &JOHNSON COM 478160104 45 256 SH   SOLE   0 0 256
JOHNSON &JOHNSON COM 478160104 53 300 SH   SOLE   0 0 300
JOHNSON &JOHNSON COM 478160104 71 400 SH   SOLE   0 0 400
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JOHNSON &JOHNSON COM 478160104 114 645 SH   SOLE   0 0 645
JOHNSON &JOHNSON COM 478160104 142 800 SH   SOLE   0 0 800
JOHNSON &JOHNSON COM 478160104 224 1,260 SH   SOLE   0 0 1,260
JOHNSON &JOHNSON COM 478160104 246 1,384 SH   SOLE   0 0 1,384
JOHNSON &JOHNSON COM 478160104 635 3,575 SH   SOLE   0 0 3,575
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JPMORGAN CHASE &CO COM 46625H100 11 100 SH   SOLE   0 0 100
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JPMORGAN CHASE &CO COM 46625H100 13 115 SH   SOLE   0 0 115
JPMORGAN CHASE &CO COM 46625H100 19 168 SH   SOLE   0 0 168
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JPMORGAN CHASE &CO COM 46625H100 23 200 SH   SOLE   0 0 200
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JPMORGAN CHASE &CO COM 46625H100 23 204 SH   SOLE   0 0 204
JPMORGAN CHASE &CO COM 46625H100 24 217 SH   SOLE   0 0 217
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JPMORGAN CHASE &CO COM 46625H100 28 250 SH   SOLE   0 0 250
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JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 5 265 SH   SOLE   0 0 265
JPMORGAN CHASE &CO COM 46625H100 34 301 SH   SOLE   0 0 301
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JPMORGAN CHASE &CO COM 46625H100 45 400 SH   SOLE   0 0 400
JPMORGAN CHASE &CO COM 46625H100 53 475 SH   SOLE   0 0 475
JPMORGAN CHASE &CO COM 46625H100 56 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO COM 46625H100 56 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO COM 46625H100 79 700 SH   SOLE   0 0 700
JPMORGAN CHASE &CO COM 46625H100 79 704 SH   SOLE   0 0 704
JPMORGAN CHASE &CO COM 46625H100 113 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE &CO COM 46625H100 129 1,147 SH   SOLE   0 0 1,147
JPMORGAN CHASE &CO COM 46625H100 158 1,400 SH   SOLE   0 0 1,400
KELLOGG CO COM 487836108 6 81 SH   SOLE   0 0 81
KELLOGG CO COM 487836108 47 661 SH   SOLE   0 0 661
KENNAMETAL INC COM 489170100 19 800 SH   SOLE   0 0 800
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KINDER MORGAN INC DEL COM 49456B101 17 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 17 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 17 1,000 SH   SOLE   0 0 1,000
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KINDER MORGAN INC DEL COM 49456B101 20 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101 25 1,465 SH   SOLE   0 0 1,465
KINDER MORGAN INC DEL COM 49456B101 37 2,200 SH   SOLE   0 0 2,200
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L3HARRIS TECHNOLOGIES INC COM 502431109 4 15 SH   SOLE   0 0 15
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 75 SH   SOLE   0 0 75
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 53 225 SH   SOLE   0 0 225
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 313 SH   SOLE   0 0 313
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 313 SH   SOLE   0 0 313
LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 450 SH   SOLE   0 0 450
LAMB WESTON HLDGS INC COM 513272104 5 66 SH   SOLE   0 0 66
LAMB WESTON HLDGS INC COM 513272104 8 111 SH   SOLE   0 0 111
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LATCH INC COM 51818V106 0 100 SH   SOLE   0 0 100
LATCH INC COM 51818V106 1 465 SH   SOLE   0 0 465
LATCH INC COM 51818V106 1 1,000 SH   SOLE   0 0 1,000
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 2,672 SH   SOLE   0 0 2,672
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 31 4,923 SH   SOLE   0 0 4,923
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 70 SH   SOLE   0 0 70
LILLY ELI &CO COM 532457108 33 101 SH   SOLE   0 0 101
LILLY ELI &CO COM 532457108 74 228 SH   SOLE   0 0 228
LINDE PLC SHS G5494J103 3 11 SH   SOLE   0 0 11
LINDE PLC SHS G5494J103 7 24 SH   SOLE   0 0 24
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LOCKHEED MARTIN CORP COM 539830109 25 58 SH   SOLE   0 0 58
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LOWES COS INC COM 548661107 4 25 SH   SOLE   0 0 25
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LOWES COS INC COM 548661107 6 35 SH   SOLE   0 0 35
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LOWES COS INC COM 548661107 10 58 SH   SOLE   0 0 58
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LOWES COS INC COM 548661107 14 81 SH   SOLE   0 0 81
LOWES COS INC COM 548661107 18 105 SH   SOLE   0 0 105
LOWES COS INC COM 548661107 20 112 SH   SOLE   0 0 112
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LOWES COS INC COM 548661107 30 172 SH   SOLE   0 0 172
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LUCID GROUP INC COM 549498103 0 22 SH   SOLE   0 0 22
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LUCID GROUP INC COM 549498103 0 27 SH   SOLE   0 0 27
LUCID GROUP INC COM 549498103 1 48 SH   SOLE   0 0 48
LUCID GROUP INC COM 549498103 1 50 SH   SOLE   0 0 50
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LUCID GROUP INC COM 549498103 1 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103 1 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103 1 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103 1 80 SH   SOLE   0 0 80
LUCID GROUP INC COM 549498103 2 95 SH   SOLE   0 0 95
LUCID GROUP INC COM 549498103 2 95 SH   SOLE   0 0 95
LUCID GROUP INC COM 549498103 2 140 SH   SOLE   0 0 140
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LUCID GROUP INC COM 549498103 3 185 SH   SOLE   0 0 185
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M &T BK CORP COM 55261F104 31 195 SH   SOLE   0 0 195
M &T BK CORP COM 55261F104 31 195 SH   SOLE   0 0 195
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4 900 SH   SOLE   0 0 900
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4 900 SH   SOLE   0 0 900
MAIN STR CAP CORP COM 56035L104 27 700 SH   SOLE   0 0 700
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 55 SH   SOLE   0 0 55
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 5 140 SH   SOLE   0 0 140
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 5 146 SH   SOLE   0 0 146
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 12 351 SH   SOLE   0 0 351
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   SOLE   0 0 10
MARATHON PETE CORP COM 56585A102 20 238 SH   SOLE   0 0 238
MARRIOTT INTL INC NEW CL A 571903202 26 195 SH   SOLE   0 0 195
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MARTIN MARIETTA MATLS INC COM 573284106 24 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106 30 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 33 110 SH   SOLE   0 0 110
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MARVELL TECHNOLOGY INC COM 573874104 3 60 SH   SOLE   0 0 60
MARVELL TECHNOLOGY INC COM 573874104 3 65 SH   SOLE   0 0 65
MARVELL TECHNOLOGY INC COM 573874104 7 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 4 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104 6 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 11 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A 57636Q104 16 50 SH   SOLE   0 0 50
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MASTERCARD INCORPORATED CL A 57636Q104 32 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 32 100 SH   SOLE   0 0 100
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MASTERCARD INCORPORATED CL A 57636Q104 43 135 SH   SOLE   0 0 135
MASTERCARD INCORPORATED CL A 57636Q104 47 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 47 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 47 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 60 190 SH   SOLE   0 0 190
MASTERCARD INCORPORATED CL A 57636Q104 63 200 SH   SOLE   0 0 200
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MASTERCARD INCORPORATED CL A 57636Q104 70 221 SH   SOLE   0 0 221
MASTERCARD INCORPORATED CL A 57636Q104 71 225 SH   SOLE   0 0 225
MASTERCARD INCORPORATED CL A 57636Q104 95 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 126 400 SH   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104 142 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104 142 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104 158 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 159 505 SH   SOLE   0 0 505
MASTERCARD INCORPORATED CL A 57636Q104 165 523 SH   SOLE   0 0 523
MASTERCARD INCORPORATED CL A 57636Q104 315 1,000 SH   SOLE   0 0 1,000
MAXAR TECHNOLOGIES INC COM 57778K105 5 201 SH   SOLE   0 0 201
MCCORMICK &CO INC COM NON VTG 579780206 26 310 SH   SOLE   0 0 310
MCCORMICK &CO INC COM NON VTG 579780206 103 1,236 SH   SOLE   0 0 1,236
MCDONALDS CORP COM 580135101 3 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 6 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101 9 35 SH   SOLE   0 0 35
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MCDONALDS CORP COM 580135101 49 200 SH   SOLE   0 0 200
MDU RES GROUP INC COM 552690109 11 425 SH   SOLE   0 0 425
MEDTRONIC PLC SHS G5960L103 3 29 SH   SOLE   0 0 29
MEDTRONIC PLC SHS G5960L103 4 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103 18 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 21 235 SH   SOLE   0 0 235
MEDTRONIC PLC SHS G5960L103 142 1,578 SH   SOLE   0 0 1,578
MERCK &CO INC COM 58933Y105 5 57 SH   SOLE   0 0 57
MERCK &CO INC COM 58933Y105 8 84 SH   SOLE   0 0 84
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MERCK &CO INC COM 58933Y105 20 214 SH   SOLE   0 0 214
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MERCK &CO INC COM 58933Y105 107 1,176 SH   SOLE   0 0 1,176
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METLIFE INC COM 59156R108 2 27 SH   SOLE   0 0 27
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METLIFE INC COM 59156R108 5 83 SH   SOLE   0 0 83
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METLIFE INC COM 59156R108 8 121 SH   SOLE   0 0 121
METLIFE INC COM 59156R108 14 228 SH   SOLE   0 0 228
METLIFE INC COM 59156R108 21 340 SH   SOLE   0 0 340
METLIFE INC COM 59156R108 22 355 SH   SOLE   0 0 355
METLIFE INC COM 59156R108 25 400 SH   SOLE   0 0 400
METLIFE INC COM 59156R108 25 400 SH   SOLE   0 0 400
MFS INTER INCOME TR SH BEN INT 55273C107 18 6,000 SH   SOLE   0 0 6,000
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MICRON TECHNOLOGY INC COM 595112103 4 75 SH   SOLE   0 0 75
MICRON TECHNOLOGY INC COM 595112103 11 201 SH   SOLE   0 0 201
MICRON TECHNOLOGY INC COM 595112103 13 240 SH   SOLE   0 0 240
MICRON TECHNOLOGY INC COM 595112103 21 376 SH   SOLE   0 0 376
MICRON TECHNOLOGY INC COM 595112103 28 500 SH   SOLE   0 0 500
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MICRON TECHNOLOGY INC COM 595112103 116 2,090 SH   SOLE   0 0 2,090
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 86 1,199 SH   SOLE   0 0 1,199
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 1,210 SH   SOLE   0 0 1,210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 1,213 SH   SOLE   0 0 1,213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 1,216 SH   SOLE   0 0 1,216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1,242 SH   SOLE   0 0 1,242
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1,245 SH   SOLE   0 0 1,245
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1,246 SH   SOLE   0 0 1,246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99 1,387 SH   SOLE   0 0 1,387
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101 1,408 SH   SOLE   0 0 1,408
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 103 1,441 SH   SOLE   0 0 1,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104 1,451 SH   SOLE   0 0 1,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115 1,611 SH   SOLE   0 0 1,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 116 1,625 SH   SOLE   0 0 1,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 125 1,750 SH   SOLE   0 0 1,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127 1,769 SH   SOLE   0 0 1,769
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 133 1,860 SH   SOLE   0 0 1,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 134 1,866 SH   SOLE   0 0 1,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 141 1,973 SH   SOLE   0 0 1,973
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 144 2,007 SH   SOLE   0 0 2,007
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 149 2,075 SH   SOLE   0 0 2,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158 2,200 SH   SOLE   0 0 2,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158 2,212 SH   SOLE   0 0 2,212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 159 2,226 SH   SOLE   0 0 2,226
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70 2,234 SH   SOLE   0 0 2,234
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 162 2,265 SH   SOLE   0 0 2,265
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 170 2,376 SH   SOLE   0 0 2,376
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 176 2,463 SH   SOLE   0 0 2,463
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 330 4,613 SH   SOLE   0 0 4,613
SEA LTD SPONSORD ADS 81141R100 3 40 SH   SOLE   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57 800 SH   SOLE   0 0 800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 79 1,100 SH   SOLE   0 0 1,100
SEI INVTS CO COM 784117103 5 100 SH   SOLE   0 0 100
SEI INVTS CO COM 784117103 27 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 174 SH   SOLE   0 0 174
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 251 SH   SOLE   0 0 251
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 269 SH   SOLE   0 0 269
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 309 SH   SOLE   0 0 309
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 345 SH   SOLE   0 0 345
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 507 SH   SOLE   0 0 507
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 581 SH   SOLE   0 0 581
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 618 SH   SOLE   0 0 618
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 631 SH   SOLE   0 0 631
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 730 SH   SOLE   0 0 730
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 732 SH   SOLE   0 0 732
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 854 SH   SOLE   0 0 854
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41 1,295 SH   SOLE   0 0 1,295
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44 1,385 SH   SOLE   0 0 1,385
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46 1,447 SH   SOLE   0 0 1,447
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62 1,967 SH   SOLE   0 0 1,967
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 302 4,308 SH   SOLE   0 0 4,308
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 223 7,094 SH   SOLE   0 0 7,094
SELECTA BIOSCIENCES INC COM 816212104 0 381 SH   SOLE   0 0 381
SEMPRA COM 816851109 7 49 SH   SOLE   0 0 49
SERVICE CORP INTL COM 817565104 39 566 SH   SOLE   0 0 566
SERVICENOW INC COM 81762P102 7 15 SH   SOLE   0 0 15
SERVICENOW INC COM 81762P102 13 28 SH   SOLE   0 0 28
SERVICENOW INC COM 81762P102 21 45 SH   SOLE   0 0 45
SERVICENOW INC COM 81762P102 31 65 SH   SOLE   0 0 65
SHELL PLC SPON ADS 780259305 3 65 SH   SOLE   0 0 65
SHELL PLC SPON ADS 780259305 5 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305 5 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305 15 279 SH   SOLE   0 0 279
SHELL PLC SPON ADS 780259305 15 296 SH   SOLE   0 0 296
SILK RD MED INC COM 82710M100 5 125 SH   SOLE   0 0 125
SILK RD MED INC COM 82710M100 7 200 SH   SOLE   0 0 200
SILK RD MED INC COM 82710M100 15 400 SH   SOLE   0 0 400
SILK RD MED INC COM 82710M100 20 550 SH   SOLE   0 0 550
SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405 26 203 SH   SOLE   0 0 203
SNAP ON INC COM 833034101 49 250 SH   SOLE   0 0 250
SNAP ON INC COM 833034101 49 250 SH   SOLE   0 0 250
SNOWFLAKE INC CL A 833445109 7 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 6 90 SH   SOLE   0 0 90
SOUTHERN CO COM 842587107 11 153 SH   SOLE   0 0 153
SOUTHERN CO COM 842587107 36 500 SH   SOLE   0 0 500
SOUTHWEST AIRLS CO COM 844741108 0 4 SH   SOLE   0 0 4
SOUTHWEST AIRLS CO COM 844741108 0 8 SH   SOLE   0 0 8
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 4 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 4 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 8 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 8 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 15 90 SH   SOLE   0 0 90
SPDR GOLD TR GOLD SHS 78463V107 20 118 SH   SOLE   0 0 118
SPDR GOLD TR GOLD SHS 78463V107 22 130 SH   SOLE   0 0 130
SPDR GOLD TR GOLD SHS 78463V107 26 155 SH   SOLE   0 0 155
SPDR GOLD TR GOLD SHS 78463V107 36 215 SH   SOLE   0 0 215
SPDR GOLD TR GOLD SHS 78463V107 36 216 SH   SOLE   0 0 216
SPDR GOLD TR GOLD SHS 78463V107 42 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 145 SH   SOLE   0 0 145
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 320 SH   SOLE   0 0 320
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 345 SH   SOLE   0 0 345
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 350 SH   SOLE   0 0 350
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11 480 SH   SOLE   0 0 480
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 529 SH   SOLE   0 0 529
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1,240 SH   SOLE   0 0 1,240
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1,380 SH   SOLE   0 0 1,380
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 59 1,710 SH   SOLE   0 0 1,710
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 74 SH   SOLE   0 0 74
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 86 SH   SOLE   0 0 86
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 102 SH   SOLE   0 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 114 SH   SOLE   0 0 114
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 175 SH   SOLE   0 0 175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 27 SH   SOLE   0 0 27
SPDR SER TR S&P DIVID ETF 78464A763 5 40 SH   SOLE   0 0 40
SPDR SER TR S&P DIVID ETF 78464A763 6 48 SH   SOLE   0 0 48
SPDR SER TR BBG CONV SEC ETF 78464A359 4 65 SH   SOLE   0 0 65
SPDR SER TR BBG CONV SEC ETF 78464A359 8 118 SH   SOLE   0 0 118
SPDR SER TR BBG CONV SEC ETF 78464A359 8 127 SH   SOLE   0 0 127
SPDR SER TR S&P DIVID ETF 78464A763 15 130 SH   SOLE   0 0 130
SPDR SER TR S&P DIVID ETF 78464A763 18 148 SH   SOLE   0 0 148
SPDR SER TR BBG CONV SEC ETF 78464A359 10 152 SH   SOLE   0 0 152
SPDR SER TR BBG CONV SEC ETF 78464A359 15 239 SH   SOLE   0 0 239
SPDR SER TR S&P DIVID ETF 78464A763 33 282 SH   SOLE   0 0 282
SPDR SER TR S&P DIVID ETF 78464A763 36 302 SH   SOLE   0 0 302
SPDR SER TR BBG CONV SEC ETF 78464A359 23 352 SH   SOLE   0 0 352
SPDR SER TR S&P DIVID ETF 78464A763 45 377 SH   SOLE   0 0 377
SPDR SER TR S&P DIVID ETF 78464A763 47 395 SH   SOLE   0 0 395
SPDR SER TR BLOOMBERG INVT 78468R200 15 485 SH   SOLE   0 0 485
SPDR SER TR S&P DIVID ETF 78464A763 59 496 SH   SOLE   0 0 496
SPDR SER TR PORTFOLIO SHORT 78464A474 29 979 SH   SOLE   0 0 979
STANLEY BLACK &DECKER INC COM 854502101 10 100 SH   SOLE   0 0 100
STANLEY BLACK &DECKER INC COM 854502101 29 275 SH   SOLE   0 0 275
STANLEY BLACK &DECKER INC COM 854502101 35 335 SH   SOLE   0 0 335
STANLEY BLACK &DECKER INC COM 854502101 37 350 SH   SOLE   0 0 350
STANLEY BLACK &DECKER INC COM 854502101 43 410 SH   SOLE   0 0 410
STARBUCKS CORP COM 855244109 2 28 SH   SOLE   0 0 28
STARBUCKS CORP COM 855244109 8 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 8 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 11 150 SH   SOLE   0 0 150
STARBUCKS CORP COM 855244109 18 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109 19 245 SH   SOLE   0 0 245
STARWOOD PPTY TR INC COM 85571B105 8 400 SH   SOLE   0 0 400
STRATA SKIN SCIENCES INC COM NEW 86272A206 2 2,500 SH   SOLE   0 0 2,500
STRATASYS LTD SHS M85548101 6 300 SH   SOLE   0 0 300
SYNLOGIC INC COM 87166L100 2 1,500 SH   SOLE   0 0 1,500
SYNOPSYS INC COM 871607107 15 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107 28 325 SH   SOLE   0 0 325
SYSCO CORP COM 871829107 39 465 SH   SOLE   0 0 465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106 3 18 SH   SOLE   0 0 18
TARGET CORP COM 87612E106 14 102 SH   SOLE   0 0 102
TARGET CORP COM 87612E106 15 106 SH   SOLE   0 0 106
TEGNA INC COM 87901J105 6 300 SH   SOLE   0 0 300
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20 1,000 SH   SOLE   0 0 1,000
TELADOC HEALTH INC COM 87918A105 1 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101 1 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 1 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 2 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101 2 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101 3 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101 3 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101 3 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101 3 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 5 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101 6 9 SH   SOLE   0 0 9
TESLA INC COM 88160R101 7 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 9 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101 9 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101 28 41 SH   SOLE   0 0 41
TESLA INC COM 88160R101 30 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104 4 27 SH   SOLE   0 0 27
TEXAS INSTRS INC COM 882508104 17 114 SH   SOLE   0 0 114
TEXAS INSTRS INC COM 882508104 31 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 7 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 9 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 11 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 11 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 11 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 13 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 14 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 14 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 15 27 SH   SOLE   0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 22 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 23 43 SH   SOLE   0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 23 43 SH   SOLE   0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 24 44 SH   SOLE   0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102 27 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 27 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 30 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 30 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 34 63 SH   SOLE   0 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102 39 72 SH   SOLE   0 0 72
THERMO FISHER SCIENTIFIC INC COM 883556102 41 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 44 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 45 82 SH   SOLE   0 0 82
THERMO FISHER SCIENTIFIC INC COM 883556102 55 101 SH   SOLE   0 0 101
THERMO FISHER SCIENTIFIC INC COM 883556102 91 168 SH   SOLE   0 0 168
THERMO FISHER SCIENTIFIC INC COM 883556102 219 403 SH   SOLE   0 0 403
TJX COS INC NEW COM 872540109 3 45 SH   SOLE   0 0 45
TJX COS INC NEW COM 872540109 3 45 SH   SOLE   0 0 45
TJX COS INC NEW COM 872540109 3 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109 4 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109 5 87 SH   SOLE   0 0 87
TJX COS INC NEW COM 872540109 5 87 SH   SOLE   0 0 87
TJX COS INC NEW COM 872540109 6 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 7 117 SH   SOLE   0 0 117
TJX COS INC NEW COM 872540109 8 146 SH   SOLE   0 0 146
TJX COS INC NEW COM 872540109 9 157 SH   SOLE   0 0 157
TJX COS INC NEW COM 872540109 11 205 SH   SOLE   0 0 205
TJX COS INC NEW COM 872540109 13 232 SH   SOLE   0 0 232
TJX COS INC NEW COM 872540109 15 272 SH   SOLE   0 0 272
TJX COS INC NEW COM 872540109 17 296 SH   SOLE   0 0 296
TJX COS INC NEW COM 872540109 17 306 SH   SOLE   0 0 306
TJX COS INC NEW COM 872540109 18 315 SH   SOLE   0 0 315
TJX COS INC NEW COM 872540109 18 323 SH   SOLE   0 0 323
TJX COS INC NEW COM 872540109 18 328 SH   SOLE   0 0 328
TJX COS INC NEW COM 872540109 20 352 SH   SOLE   0 0 352
TJX COS INC NEW COM 872540109 24 435 SH   SOLE   0 0 435
TJX COS INC NEW COM 872540109 25 446 SH   SOLE   0 0 446
TJX COS INC NEW COM 872540109 26 457 SH   SOLE   0 0 457
T-MOBILE US INC COM 872590104 1 7 SH   SOLE   0 0 7
T-MOBILE US INC COM 872590104 7 50 SH   SOLE   0 0 50
T-MOBILE US INC COM 872590104 9 70 SH   SOLE   0 0 70
T-MOBILE US INC COM 872590104 13 100 SH   SOLE   0 0 100
T-MOBILE US INC COM 872590104 20 150 SH   SOLE   0 0 150
T-MOBILE US INC COM 872590104 24 176 SH   SOLE   0 0 176
TOMPKINS FINL CORP COM 890110109 57 797 SH   SOLE   0 0 797
TOTALENERGIES SE SPONSORED ADS 89151E109 21 400 SH   SOLE   0 0 400
TOYOTA MOTOR CORP ADS 892331307 42 275 SH   SOLE   0 0 275
TRACTOR SUPPLY CO COM 892356106 16 80 SH   SOLE   0 0 80
TRANE TECHNOLOGIES PLC SHS G8994E103 105 810 SH   SOLE   0 0 810
TRANSDIGM GROUP INC COM 893641100 68 128 SH   SOLE   0 0 128
TRAVELERS COMPANIES INC COM 89417E109 7 40 SH   SOLE   0 0 40
TREEHOUSE FOODS INC COM 89469A104 7 156 SH   SOLE   0 0 156
TREEHOUSE FOODS INC COM 89469A104 11 270 SH   SOLE   0 0 270
TREEHOUSE FOODS INC COM 89469A104 13 300 SH   SOLE   0 0 300
TRUIST FINL CORP COM 89832Q109 2 33 SH   SOLE   0 0 33
TRUIST FINL CORP COM 89832Q109 3 71 SH   SOLE   0 0 71
TRUIST FINL CORP COM 89832Q109 5 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM 89832Q109 5 113 SH   SOLE   0 0 113
TRUIST FINL CORP COM 89832Q109 5 113 SH   SOLE   0 0 113
TRUIST FINL CORP COM 89832Q109 7 139 SH   SOLE   0 0 139
TRUIST FINL CORP COM 89832Q109 7 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109 8 170 SH   SOLE   0 0 170
TRUIST FINL CORP COM 89832Q109 10 206 SH   SOLE   0 0 206
TRUIST FINL CORP COM 89832Q109 11 227 SH   SOLE   0 0 227
TRUIST FINL CORP COM 89832Q109 12 253 SH   SOLE   0 0 253
TRUIST FINL CORP COM 89832Q109 13 275 SH   SOLE   0 0 275
TRUIST FINL CORP COM 89832Q109 17 355 SH   SOLE   0 0 355
TRUIST FINL CORP COM 89832Q109 20 412 SH   SOLE   0 0 412
TRUIST FINL CORP COM 89832Q109 22 459 SH   SOLE   0 0 459
TRUIST FINL CORP COM 89832Q109 22 460 SH   SOLE   0 0 460
TRUIST FINL CORP COM 89832Q109 24 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109 37 775 SH   SOLE   0 0 775
TRUIST FINL CORP COM 89832Q109 38 798 SH   SOLE   0 0 798
TRUIST FINL CORP COM 89832Q109 60 1,262 SH   SOLE   0 0 1,262
TRUIST FINL CORP COM 89832Q109 61 1,293 SH   SOLE   0 0 1,293
TRUIST FINL CORP COM 89832Q109 79 1,658 SH   SOLE   0 0 1,658
TRUIST FINL CORP COM 89832Q109 174 3,670 SH   SOLE   0 0 3,670
TWILIO INC CL A 90138F102 4 50 SH   SOLE   0 0 50
TWITTER INC COM 90184L102 6 150 SH   SOLE   0 0 150
TWITTER INC COM 90184L102 7 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 14 700 SH   SOLE   0 0 700
UBS AG LONDON BRANCH ETN LKD 26 90274D234 52 347 SH   SOLE   0 0 347
UGI CORP NEW COM 902681105 17 450 SH   SOLE   0 0 450
UGI CORP NEW COM 902681105 19 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105 25 650 SH   SOLE   0 0 650
UGI CORP NEW COM 902681105 32 820 SH   SOLE   0 0 820
UNILEVER PLC SPON ADR NEW 904767704 9 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 10 215 SH   SOLE   0 0 215
UNILEVER PLC SPON ADR NEW 904767704 14 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 18 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704 18 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704 19 412 SH   SOLE   0 0 412
UNILEVER PLC SPON ADR NEW 904767704 21 465 SH   SOLE   0 0 465
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 24 530 SH   SOLE   0 0 530
UNILEVER PLC SPON ADR NEW 904767704 25 550 SH   SOLE   0 0 550
UNILEVER PLC SPON ADR NEW 904767704 55 1,200 SH   SOLE   0 0 1,200
UNION PAC CORP COM 907818108 2 8 SH   SOLE   0 0 8
UNION PAC CORP COM 907818108 7 31 SH   SOLE   0 0 31
UNION PAC CORP COM 907818108 21 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 21 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 21 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 27 125 SH   SOLE   0 0 125
UNION PAC CORP COM 907818108 27 125 SH   SOLE   0 0 125
UNION PAC CORP COM 907818108 28 130 SH   SOLE   0 0 130
UNION PAC CORP COM 907818108 32 150 SH   SOLE   0 0 150
UNION PAC CORP COM 907818108 43 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 43 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 43 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 48 225 SH   SOLE   0 0 225
UNION PAC CORP COM 907818108 53 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 53 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 53 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 64 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108 85 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108 128 600 SH   SOLE   0 0 600
UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH   SOLE   0 0 200
UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH   SOLE   0 0 200
UNITED BANKSHARES INC WEST V COM 909907107 59 1,696 SH   SOLE   0 0 1,696
UNITED PARCEL SERVICE INC CL B 911312106 2 9 SH   SOLE   0 0 9
UNITED PARCEL SERVICE INC CL B 911312106 5 26 SH   SOLE   0 0 26
UNITED PARCEL SERVICE INC CL B 911312106 7 37 SH   SOLE   0 0 37
UNITED PARCEL SERVICE INC CL B 911312106 9 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 9 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 12 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B 911312106 13 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 14 74 SH   SOLE   0 0 74
UNITED PARCEL SERVICE INC CL B 911312106 16 90 SH   SOLE   0 0 90
UNITED PARCEL SERVICE INC CL B 911312106 17 95 SH   SOLE   0 0 95
UNITED PARCEL SERVICE INC CL B 911312106 18 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 19 103 SH   SOLE   0 0 103
UNITED PARCEL SERVICE INC CL B 911312106 22 121 SH   SOLE   0 0 121
UNITED PARCEL SERVICE INC CL B 911312106 22 123 SH   SOLE   0 0 123
UNITED PARCEL SERVICE INC CL B 911312106 27 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 27 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 27 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 32 177 SH   SOLE   0 0 177
UNITED PARCEL SERVICE INC CL B 911312106 34 185 SH   SOLE   0 0 185
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 6 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 9 17 SH   SOLE   0 0 17
UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 11 22 SH   SOLE   0 0 22
UNITEDHEALTH GROUP INC COM 91324P102 13 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH   SOLE   0 0 35
UNITEDHEALTH GROUP INC COM 91324P102 30 58 SH   SOLE   0 0 58
UNITEDHEALTH GROUP INC COM 91324P102 39 76 SH   SOLE   0 0 76
UNITEDHEALTH GROUP INC COM 91324P102 56 110 SH   SOLE   0 0 110
US BANCORP DEL COM NEW 902973304 2 41 SH   SOLE   0 0 41
US BANCORP DEL COM NEW 902973304 4 85 SH   SOLE   0 0 85
UTZ BRANDS INC COM CL A 918090101 9 650 SH   SOLE   0 0 650
V F CORP COM 918204108 4 100 SH   SOLE   0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 136 SH   SOLE   0 0 136
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3 200 SH   SOLE   0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14 219 SH   SOLE   0 0 219
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15 233 SH   SOLE   0 0 233
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 267 SH   SOLE   0 0 267
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 271 SH   SOLE   0 0 271
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18 276 SH   SOLE   0 0 276
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22 345 SH   SOLE   0 0 345
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24 371 SH   SOLE   0 0 371
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 52 823 SH   SOLE   0 0 823
VANECK ETF TRUST PREFERRED SECURT 92189F429 45 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 174 SH   SOLE   0 0 174
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 103 SH   SOLE   0 0 103
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 105 SH   SOLE   0 0 105
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 155 SH   SOLE   0 0 155
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 157 SH   SOLE   0 0 157
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13 265 SH   SOLE   0 0 265
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26 527 SH   SOLE   0 0 527
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629 3 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736 8 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS MID CAP ETF 922908629 20 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736 27 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS GROWTH ETF 922908736 28 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 193 SH   SOLE   0 0 193
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 194 SH   SOLE   0 0 194
VANGUARD INDEX FDS VALUE ETF 922908744 30 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS GROWTH ETF 922908736 58 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 373 SH   SOLE   0 0 373
VANGUARD INDEX FDS SM CP VAL ETF 922908611 60 399 SH   SOLE   0 0 399
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 169 896 SH   SOLE   0 0 896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 305 SH   SOLE   0 0 305
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 533 SH   SOLE   0 0 533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 1,985 SH   SOLE   0 0 1,985
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 79 SH   SOLE   0 0 79
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 101 SH   SOLE   0 0 101
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 133 SH   SOLE   0 0 133
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 151 SH   SOLE   0 0 151
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 202 SH   SOLE   0 0 202
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 273 SH   SOLE   0 0 273
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 287 SH   SOLE   0 0 287
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH   SOLE   0 0 300
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22 440 SH   SOLE   0 0 440
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 493 SH   SOLE   0 0 493
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 121 SH   SOLE   0 0 121
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 133 SH   SOLE   0 0 133
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 143 SH   SOLE   0 0 143
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21 371 SH   SOLE   0 0 371
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22 396 SH   SOLE   0 0 396
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 109 635 SH   SOLE   0 0 635
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47 732 SH   SOLE   0 0 732
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77 1,216 SH   SOLE   0 0 1,216
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 106 1,672 SH   SOLE   0 0 1,672
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 128 2,019 SH   SOLE   0 0 2,019
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 118 2,092 SH   SOLE   0 0 2,092
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 313 5,558 SH   SOLE   0 0 5,558
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18 125 SH   SOLE   0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 175 SH   SOLE   0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30 206 SH   SOLE   0 0 206
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36 249 SH   SOLE   0 0 249
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 280 SH   SOLE   0 0 280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44 306 SH   SOLE   0 0 306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49 339 SH   SOLE   0 0 339
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 72 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75 525 SH   SOLE   0 0 525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90 626 SH   SOLE   0 0 626
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95 660 SH   SOLE   0 0 660
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 101 702 SH   SOLE   0 0 702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 112 780 SH   SOLE   0 0 780
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4 108 SH   SOLE   0 0 108
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13 324 SH   SOLE   0 0 324
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13 325 SH   SOLE   0 0 325
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13 325 SH   SOLE   0 0 325
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13 325 SH   SOLE   0 0 325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 28 SH   SOLE   0 0 28
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 98 SH   SOLE   0 0 98
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 110 SH   SOLE   0 0 110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 128 SH   SOLE   0 0 128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 130 SH   SOLE   0 0 130
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 260 SH   SOLE   0 0 260
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28 275 SH   SOLE   0 0 275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28 275 SH   SOLE   0 0 275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36 350 SH   SOLE   0 0 350
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 43 SH   SOLE   0 0 43
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 75 SH   SOLE   0 0 75
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 85 SH   SOLE   0 0 85
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 112 SH   SOLE   0 0 112
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 118 SH   SOLE   0 0 118
VANGUARD WORLD FD MEGA GRWTH IND 921910816 30 167 SH   SOLE   0 0 167
VANGUARD WORLD FD MEGA GRWTH IND 921910816 38 208 SH   SOLE   0 0 208
VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 303 SH   SOLE   0 0 303
VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 312 SH   SOLE   0 0 312
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52 541 SH   SOLE   0 0 541
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91 942 SH   SOLE   0 0 942
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 98 1,024 SH   SOLE   0 0 1,024
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 102 1,060 SH   SOLE   0 0 1,060
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 116 1,209 SH   SOLE   0 0 1,209
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 117 1,219 SH   SOLE   0 0 1,219
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 171 1,778 SH   SOLE   0 0 1,778
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 19 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS INF TECH ETF 92204A702 26 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 94 SH   SOLE   0 0 94
VANGUARD WORLD FDS INF TECH ETF 92204A702 31 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS INF TECH ETF 92204A702 33 101 SH   SOLE   0 0 101
VANGUARD WORLD FDS INF TECH ETF 92204A702 35 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS INF TECH ETF 92204A702 37 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS INF TECH ETF 92204A702 46 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48 212 SH   SOLE   0 0 212
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 218 SH   SOLE   0 0 218
VANGUARD WORLD FDS INF TECH ETF 92204A702 74 227 SH   SOLE   0 0 227
VANGUARD WORLD FDS INF TECH ETF 92204A702 87 267 SH   SOLE   0 0 267
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45 276 SH   SOLE   0 0 276
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 47 286 SH   SOLE   0 0 286
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 293 SH   SOLE   0 0 293
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70 297 SH   SOLE   0 0 297
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 33 349 SH   SOLE   0 0 349
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 80 352 SH   SOLE   0 0 352
VANGUARD WORLD FDS INF TECH ETF 92204A702 124 379 SH   SOLE   0 0 379
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 38 406 SH   SOLE   0 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702 161 493 SH   SOLE   0 0 493
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 541 SH   SOLE   0 0 541
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 565 SH   SOLE   0 0 565
VANGUARD WORLD FDS INF TECH ETF 92204A702 367 1,123 SH   SOLE   0 0 1,123
VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH   SOLE   0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 6 115 SH   SOLE   0 0 115
VERIZON COMMUNICATIONS INC COM 92343V104 6 123 SH   SOLE   0 0 123
VERIZON COMMUNICATIONS INC COM 92343V104 9 175 SH   SOLE   0 0 175
VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 12 241 SH   SOLE   0 0 241
VERIZON COMMUNICATIONS INC COM 92343V104 12 242 SH   SOLE   0 0 242
VERIZON COMMUNICATIONS INC COM 92343V104 13 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 13 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 15 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 16 320 SH   SOLE   0 0 320
VERIZON COMMUNICATIONS INC COM 92343V104 18 350 SH   SOLE   0 0 350
VERIZON COMMUNICATIONS INC COM 92343V104 21 422 SH   SOLE   0 0 422
VERIZON COMMUNICATIONS INC COM 92343V104 25 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 30 583 SH   SOLE   0 0 583
VERIZON COMMUNICATIONS INC COM 92343V104 34 671 SH   SOLE   0 0 671
VERIZON COMMUNICATIONS INC COM 92343V104 36 700 SH   SOLE   0 0 700
VERIZON COMMUNICATIONS INC COM 92343V104 37 720 SH   SOLE   0 0 720
VERIZON COMMUNICATIONS INC COM 92343V104 42 826 SH   SOLE   0 0 826
VERIZON COMMUNICATIONS INC COM 92343V104 48 950 SH   SOLE   0 0 950
VERIZON COMMUNICATIONS INC COM 92343V104 51 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 76 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,590 SH   SOLE   0 0 1,590
VIATRIS INC COM 92556V106 1 97 SH   SOLE   0 0 97
VIATRIS INC COM 92556V106 1 111 SH   SOLE   0 0 111
VIATRIS INC COM 92556V106 2 179 SH   SOLE   0 0 179
VIATRIS INC COM 92556V106 7 701 SH   SOLE   0 0 701
VIATRIS INC COM 92556V106 55 5,248 SH   SOLE   0 0 5,248
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