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 26 232 SH   SOLE   0 0 232
3M CO COM 88579Y101 4 40 SH   SOLE   0 0 40
3M CO COM 88579Y101 20 185 SH   SOLE   0 0 185
3M CO COM 88579Y101 61 556 SH   SOLE   0 0 556
3M CO COM 88579Y101 11 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 69 625 SH   SOLE   0 0 625
3M CO COM 88579Y101 11 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 14 125 SH   SOLE   0 0 125
3M CO COM 88579Y101 26 232 SH   SOLE   0 0 232
3M CO COM 88579Y101 12 110 SH   SOLE   0 0 110
3M CO COM 88579Y101 26 232 SH   SOLE   0 0 232
3M CO COM 88579Y101 21 190 SH   SOLE   0 0 190
3M CO COM 88579Y101 24 218 SH   SOLE   0 0 218
3M CO COM 88579Y101 24 218 SH   SOLE   0 0 218
3M CO COM 88579Y101 2 16 SH   SOLE   0 0 16
3M CO COM 88579Y101 11 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 24 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100 19 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 27 275 SH   SOLE   0 0 275
ABBOTT LABS COM 002824100 19 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 29 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 33 340 SH   SOLE   0 0 340
ABBOTT LABS COM 002824100 19 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 26 268 SH   SOLE   0 0 268
ABBOTT LABS COM 002824100 14 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100 37 380 SH   SOLE   0 0 380
ABBOTT LABS COM 002824100 25 260 SH   SOLE   0 0 260
ABBOTT LABS COM 002824100 11 115 SH   SOLE   0 0 115
ABBOTT LABS COM 002824100 22 229 SH   SOLE   0 0 229
ABBOTT LABS COM 002824100 16 165 SH   SOLE   0 0 165
ABBOTT LABS COM 002824100 21 215 SH   SOLE   0 0 215
ABBOTT LABS COM 002824100 3 28 SH   SOLE   0 0 28
ABBOTT LABS COM 002824100 3 30 SH   SOLE   0 0 30
ABBVIE INC COM 00287Y109 34 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109 37 275 SH   SOLE   0 0 275
ABBVIE INC COM 00287Y109 47 350 SH   SOLE   0 0 350
ABBVIE INC COM 00287Y109 32 240 SH   SOLE   0 0 240
ABBVIE INC COM 00287Y109 74 550 SH   SOLE   0 0 550
ABBVIE INC COM 00287Y109 10 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109 10 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109 40 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109 72 540 SH   SOLE   0 0 540
ABBVIE INC COM 00287Y109 9 70 SH   SOLE   0 0 70
ABBVIE INC COM 00287Y109 36 266 SH   SOLE   0 0 266
ABBVIE INC COM 00287Y109 27 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 51 380 SH   SOLE   0 0 380
ABBVIE INC COM 00287Y109 29 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109 29 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109 27 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 35 260 SH   SOLE   0 0 260
ABBVIE INC COM 00287Y109 32 239 SH   SOLE   0 0 239
ABBVIE INC COM 00287Y109 27 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 5 36 SH   SOLE   0 0 36
ABBVIE INC COM 00287Y109 19 144 SH   SOLE   0 0 144
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 171 SH   SOLE   0 0 171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 46 SH   SOLE   0 0 46
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 200 SH   SOLE   0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 19 257 SH   SOLE   0 0 257
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 45 SH   SOLE   0 0 45
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 90 SH   SOLE   0 0 90
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 35 SH   SOLE   0 0 35
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 30 SH   SOLE   0 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 60 SH   SOLE   0 0 60
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 7 26 SH   SOLE   0 0 26
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 63 SH   SOLE   0 0 63
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 90 SH   SOLE   0 0 90
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101 23 83 SH   SOLE   0 0 83
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 20 SH   SOLE   0 0 20
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 9 SH   SOLE   0 0 9
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 65 SH   SOLE   0 0 65
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 70 SH   SOLE   0 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 32 SH   SOLE   0 0 32
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 30 SH   SOLE   0 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 30 SH   SOLE   0 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 55 SH   SOLE   0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 35 SH   SOLE   0 0 35
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC COM 007903107 18 290 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 11 700 SH   SOLE   0 0 700
AERIE PHARMACEUTICALS INC COM 00771V108 15 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 33 2,200 SH   SOLE   0 0 2,200
AERIE PHARMACEUTICALS INC COM 00771V108 5 300 SH   SOLE   0 0 300
AERIE PHARMACEUTICALS INC COM 00771V108 17 1,100 SH   SOLE   0 0 1,100
AERIE PHARMACEUTICALS INC COM 00771V108 91 6,000 SH   SOLE   0 0 6,000
AERIE PHARMACEUTICALS INC COM 00771V108 15 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 8 500 SH   SOLE   0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 23 1,500 SH   SOLE   0 0 1,500
AERIE PHARMACEUTICALS INC COM 00771V108 15 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 17 1,100 SH   SOLE   0 0 1,100
AERIE PHARMACEUTICALS INC COM 00771V108 9 600 SH   SOLE   0 0 600
AERIE PHARMACEUTICALS INC COM 00771V108 11 700 SH   SOLE   0 0 700
AERIE PHARMACEUTICALS INC COM 00771V108 24 1,600 SH   SOLE   0 0 1,600
AERIE PHARMACEUTICALS INC COM 00771V108 6 400 SH   SOLE   0 0 400
AERIE PHARMACEUTICALS INC COM 00771V108 8 500 SH   SOLE   0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 15 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 15 1,000 SH   SOLE   0 0 1,000
AIR PRODS &CHEMS INC COM 009158106 175 750 SH   SOLE   0 0 750
AIR PRODS &CHEMS INC COM 009158106 12 52 SH   SOLE   0 0 52
AIR PRODS &CHEMS INC COM 009158106 6 25 SH   SOLE   0 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 32 400 SH   SOLE   0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 16 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101 42 160 SH   SOLE   0 0 160
ALCON AG ORD SHS H01301128 1 20 SH   SOLE   0 0 20
ALCON AG ORD SHS H01301128 1 25 SH   SOLE   0 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 50 SH   SOLE   0 0 50
ALLEGION PLC ORD SHS G0176J109 24 270 SH   SOLE   0 0 270
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7 210 SH   SOLE   0 0 210
ALLSTATE CORP COM 020002101 13 105 SH   SOLE   0 0 105
ALLSTATE CORP COM 020002101 29 235 SH   SOLE   0 0 235
ALLSTATE CORP COM 020002101 29 235 SH   SOLE   0 0 235
ALLSTATE CORP COM 020002101 22 175 SH   SOLE   0 0 175
ALLSTATE CORP COM 020002101 12 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 40 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL A 02079K305 6 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305 38 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 73 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL A 02079K305 13 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305 19 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 19 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 50 520 SH   SOLE   0 0 520
ALPHABET INC CAP STK CL A 02079K305 11 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305 48 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 96 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 90 940 SH   SOLE   0 0 940
ALPHABET INC CAP STK CL A 02079K305 10 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 38 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 8 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305 33 340 SH   SOLE   0 0 340
ALPHABET INC CAP STK CL A 02079K305 6 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305 8 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305 4 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305 23 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305 19 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 4 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305 17 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL A 02079K305 4 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305 4 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305 11 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305 6 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305 11 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305 6 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305 4 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107 40 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL C 02079K107 6 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107 19 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 29 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 73 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL C 02079K107 13 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107 17 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107 8 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107 29 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 22 230 SH   SOLE   0 0 230
ALPHABET INC CAP STK CL C 02079K107 19 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 12 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107 8 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107 96 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 90 940 SH   SOLE   0 0 940
ALPHABET INC CAP STK CL C 02079K107 38 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 19 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 19 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 13 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107 12 120 SH   SOLE   0 0 120
ALTRIA GROUP INC COM 02209S103 32 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103 4 105 SH   SOLE   0 0 105
ALTRIA GROUP INC COM 02209S103 9 211 SH   SOLE   0 0 211
ALTRIA GROUP INC COM 02209S103 13 318 SH   SOLE   0 0 318
ALTRIA GROUP INC COM 02209S103 15 377 SH   SOLE   0 0 377
ALTRIA GROUP INC COM 02209S103 44 1,099 SH   SOLE   0 0 1,099
ALTRIA GROUP INC COM 02209S103 30 736 SH   SOLE   0 0 736
ALTRIA GROUP INC COM 02209S103 7 165 SH   SOLE   0 0 165
AMAZON COM INC COM 023135106 68 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 25 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106 23 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 23 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 23 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 269 2,380 SH   SOLE   0 0 2,380
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 20 180 SH   SOLE   0 0 180
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 7 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 7 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 29 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106 32 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106 9 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106 16 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106 70 620 SH   SOLE   0 0 620
AMAZON COM INC COM 023135106 18 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106 113 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 18 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106 34 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 45 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 36 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106 54 480 SH   SOLE   0 0 480
AMAZON COM INC COM 023135106 72 640 SH   SOLE   0 0 640
AMAZON COM INC COM 023135106 14 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 7 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 23 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 9 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106 57 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 68 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106 75 660 SH   SOLE   0 0 660
AMAZON COM INC COM 023135106 36 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 16 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106 151 1,340 SH   SOLE   0 0 1,340
AMAZON COM INC COM 023135106 255 2,260 SH   SOLE   0 0 2,260
AMAZON COM INC COM 023135106 25 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106 16 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 32 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106 27 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106 2 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 23 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 16 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106 14 122 SH   SOLE   0 0 122
AMAZON COM INC COM 023135106 23 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 29 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 14 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106 2 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 14 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106 7 65 SH   SOLE   0 0 65
AMAZON COM INC COM 023135106 25 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 34 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 7 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 7 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 7 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 18 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106 7 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 2 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 23 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 3 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 14 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106 7 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 9 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106 11 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 2 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 18 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106 1 5 SH   SOLE   0 0 5
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 7 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 27 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 9 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 7 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 6 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106 2 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 2 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 3 25 SH   SOLE   0 0 25
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 9 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106 2 20 SH   SOLE   0 0 20
AMBARELLA INC SHS G037AX101 4 75 SH   SOLE   0 0 75
AMERICAN AIRLS GROUP INC COM 02376R102 1 61 SH   SOLE   0 0 61
AMERICAN AIRLS GROUP INC COM 02376R102 13 1,083 SH   SOLE   0 0 1,083
AMERICAN AIRLS GROUP INC COM 02376R102 2 130 SH   SOLE   0 0 130
AMERICAN ELEC PWR CO INC COM 025537101 35 400 SH   SOLE   0 0 400
AMERICAN ELEC PWR CO INC COM 025537101 34 399 SH   SOLE   0 0 399
AMERICAN ELEC PWR CO INC COM 025537101 15 168 SH   SOLE   0 0 168
AMERICAN ELEC PWR CO INC COM 025537101 5 57 SH   SOLE   0 0 57
AMERICAN ELEC PWR CO INC COM 025537101 15 174 SH   SOLE   0 0 174
AMERICAN ELEC PWR CO INC COM 025537101 23 265 SH   SOLE   0 0 265
AMERICAN ELEC PWR CO INC COM 025537101 6 65 SH   SOLE   0 0 65
AMERICAN ELEC PWR CO INC COM 025537101 8 88 SH   SOLE   0 0 88
AMERICAN ELEC PWR CO INC COM 025537101 17 200 SH   SOLE   0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 7 86 SH   SOLE   0 0 86
AMERICAN ELEC PWR CO INC COM 025537101 7 82 SH   SOLE   0 0 82
AMERICAN EXPRESS CO COM 025816109 23 172 SH   SOLE   0 0 172
AMERICAN EXPRESS CO COM 025816109 27 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 59 435 SH   SOLE   0 0 435
AMERICAN EXPRESS CO COM 025816109 34 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109 95 705 SH   SOLE   0 0 705
AMERICAN EXPRESS CO COM 025816109 27 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 4 91 SH   SOLE   0 0 91
AMERICAN TOWER CORP NEW COM 03027X100 21 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 24 110 SH   SOLE   0 0 110
AMERICAN TOWER CORP NEW COM 03027X100 12 56 SH   SOLE   0 0 56
AMERICAN TOWER CORP NEW COM 03027X100 5 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 4 18 SH   SOLE   0 0 18
AMERICAN TOWER CORP NEW COM 03027X100 12 55 SH   SOLE   0 0 55
AMERICAN TOWER CORP NEW COM 03027X100 5 22 SH   SOLE   0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 2 10 SH   SOLE   0 0 10
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HERSHEY CO COM 427866108 154 700 SH   SOLE   0 0 700
HERSHEY CO COM 427866108 132 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108 66 300 SH   SOLE   0 0 300
HERSHEY CO COM 427866108 8 35 SH   SOLE   0 0 35
HERSHEY CO COM 427866108 88 400 SH   SOLE   0 0 400
HERSHEY CO COM 427866108 33 149 SH   SOLE   0 0 149
HERSHEY CO COM 427866108 63 288 SH   SOLE   0 0 288
HERSHEY CO COM 427866108 44 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108 15 70 SH   SOLE   0 0 70
HERSHEY CO COM 427866108 25 114 SH   SOLE   0 0 114
HERSHEY CO COM 427866108 55 250 SH   SOLE   0 0 250
HERSHEY CO COM 427866108 55 250 SH   SOLE   0 0 250
HERSHEY CO COM 427866108 27 122 SH   SOLE   0 0 122
HERSHEY CO COM 427866108 28 125 SH   SOLE   0 0 125
HERSHEY CO COM 427866108 99 447 SH   SOLE   0 0 447
HERSHEY CO COM 427866108 104 470 SH   SOLE   0 0 470
HERSHEY CO COM 427866108 13 60 SH   SOLE   0 0 60
HERSHEY CO COM 427866108 62 281 SH   SOLE   0 0 281
HERSHEY CO COM 427866108 28 125 SH   SOLE   0 0 125
HERSHEY CO COM 427866108 44 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 19 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 76 275 SH   SOLE   0 0 275
HOME DEPOT INC COM 437076102 28 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 28 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 149 539 SH   SOLE   0 0 539
HOME DEPOT INC COM 437076102 193 700 SH   SOLE   0 0 700
HOME DEPOT INC COM 437076102 17 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102 14 51 SH   SOLE   0 0 51
HOME DEPOT INC COM 437076102 11 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 37 134 SH   SOLE   0 0 134
HOME DEPOT INC COM 437076102 47 169 SH   SOLE   0 0 169
HOME DEPOT INC COM 437076102 9 33 SH   SOLE   0 0 33
HOME DEPOT INC COM 437076102 22 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102 55 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 31 111 SH   SOLE   0 0 111
HOME DEPOT INC COM 437076102 31 111 SH   SOLE   0 0 111
HOME DEPOT INC COM 437076102 62 224 SH   SOLE   0 0 224
HOME DEPOT INC COM 437076102 12 42 SH   SOLE   0 0 42
HOME DEPOT INC COM 437076102 155 562 SH   SOLE   0 0 562
HOME DEPOT INC COM 437076102 148 535 SH   SOLE   0 0 535
HOME DEPOT INC COM 437076102 4 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102 55 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 17 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102 11 41 SH   SOLE   0 0 41
HOME DEPOT INC COM 437076102 25 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102 7 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102 25 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102 10 35 SH   SOLE   0 0 35
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 2 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102 6 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 13 45 SH   SOLE   0 0 45
HOME DEPOT INC COM 437076102 20 72 SH   SOLE   0 0 72
HOME DEPOT INC COM 437076102 6 20 SH   SOLE   0 0 20
HONEYWELL INTL INC COM 438516106 50 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 38 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106 38 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 29 175 SH   SOLE   0 0 175
HONEYWELL INTL INC COM 438516106 82 492 SH   SOLE   0 0 492
HONEYWELL INTL INC COM 438516106 47 280 SH   SOLE   0 0 280
HONEYWELL INTL INC COM 438516106 33 195 SH   SOLE   0 0 195
HONEYWELL INTL INC COM 438516106 19 111 SH   SOLE   0 0 111
HONEYWELL INTL INC COM 438516106 6 36 SH   SOLE   0 0 36
HONEYWELL INTL INC COM 438516106 14 83 SH   SOLE   0 0 83
HP INC COM 40434L105 5 200 SH   SOLE   0 0 200
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
ILLINOIS TOOL WKS INC COM 452308109 4 23 SH   SOLE   0 0 23
ILLUMINA INC COM 452327109 19 100 SH   SOLE   0 0 100
ILLUMINA INC COM 452327109 39 205 SH   SOLE   0 0 205
ILLUMINA INC COM 452327109 0 2 SH   SOLE   0 0 2
ILLUMINA INC COM 452327109 10 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109 10 50 SH   SOLE   0 0 50
INGERSOLL RAND INC COM 45687V106 31 714 SH   SOLE   0 0 714
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 61 2,193 SH   SOLE   0 0 2,193
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 7 251 SH   SOLE   0 0 251
INSULET CORP COM 45784P101 2 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 95 3,681 SH   SOLE   0 0 3,681
INTEL CORP COM 458140100 11 425 SH   SOLE   0 0 425
INTEL CORP COM 458140100 3 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 39 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100 16 610 SH   SOLE   0 0 610
INTEL CORP COM 458140100 33 1,275 SH   SOLE   0 0 1,275
INTEL CORP COM 458140100 8 309 SH   SOLE   0 0 309
INTEL CORP COM 458140100 10 384 SH   SOLE   0 0 384
INTEL CORP COM 458140100 7 262 SH   SOLE   0 0 262
INTEL CORP COM 458140100 11 442 SH   SOLE   0 0 442
INTEL CORP COM 458140100 12 482 SH   SOLE   0 0 482
INTEL CORP COM 458140100 15 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 5 207 SH   SOLE   0 0 207
INTEL CORP COM 458140100 33 1,269 SH   SOLE   0 0 1,269
INTEL CORP COM 458140100 42 1,612 SH   SOLE   0 0 1,612
INTEL CORP COM 458140100 13 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 5 202 SH   SOLE   0 0 202
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 169 1,423 SH   SOLE   0 0 1,423
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 484 SH   SOLE   0 0 484
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 8 448 SH   SOLE   0 0 448
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7 361 SH   SOLE   0 0 361
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 5 185 SH   SOLE   0 0 185
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33 2,812 SH   SOLE   0 0 2,812
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 257 SH   SOLE   0 0 257
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1,503 SH   SOLE   0 0 1,503
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26 670 SH   SOLE   0 0 670
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 212 3,670 SH   SOLE   0 0 3,670
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 482 SH   SOLE   0 0 482
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 218 SH   SOLE   0 0 218
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 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 7 340 SH   SOLE   0 0 340
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 18 800 SH   SOLE   0 0 800
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 12 545 SH   SOLE   0 0 545
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 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 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 11 525 SH   SOLE   0 0 525
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 4 200 SH   SOLE   0 0 200
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 3 130 SH   SOLE   0 0 130
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 9 390 SH   SOLE   0 0 390
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 8 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 835 SH   SOLE   0 0 835
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 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 9 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 924 SH   SOLE   0 0 924
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 14 640 SH   SOLE   0 0 640
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 55 2,518 SH   SOLE   0 0 2,518
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 9 417 SH   SOLE   0 0 417
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 175 SH   SOLE   0 0 175
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 4 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41 1,889 SH   SOLE   0 0 1,889
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 19 877 SH   SOLE   0 0 877
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 7 315 SH   SOLE   0 0 315
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 17 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 900 SH   SOLE   0 0 900
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 16 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 68 3,113 SH   SOLE   0 0 3,113
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 396 SH   SOLE   0 0 396
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 8 375 SH   SOLE   0 0 375
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 1,048 SH   SOLE   0 0 1,048
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 399 SH   SOLE   0 0 399
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 676 SH   SOLE   0 0 676
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 771 SH   SOLE   0 0 771
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 128 SH   SOLE   0 0 128
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 128 SH   SOLE   0 0 128
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 22 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 77 1,192 SH   SOLE   0 0 1,192
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 54 1,560 SH   SOLE   0 0 1,560
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 27 780 SH   SOLE   0 0 780
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 10 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 38 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 20 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 46 434 SH   SOLE   0 0 434
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22 545 SH   SOLE   0 0 545
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 189 2,365 SH   SOLE   0 0 2,365
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 136 1,699 SH   SOLE   0 0 1,699
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1 15 SH   SOLE   0 0 15
INVESCO LTD SHS G491BT108 3 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 17 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103 120 449 SH   SOLE   0 0 449
INVESCO QQQ TR UNIT SER 1 46090E103 40 149 SH   SOLE   0 0 149
INVESCO QQQ TR UNIT SER 1 46090E103 14 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103 36 137 SH   SOLE   0 0 137
INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 19 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103 78 293 SH   SOLE   0 0 293
INVESCO QQQ TR UNIT SER 1 46090E103 11 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 40 151 SH   SOLE   0 0 151
INVESCO QQQ TR UNIT SER 1 46090E103 5 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 32 120 SH   SOLE   0 0 120
INVESCO QQQ TR UNIT SER 1 46090E103 60 226 SH   SOLE   0 0 226
INVESCO QQQ TR UNIT SER 1 46090E103 54 201 SH   SOLE   0 0 201
INVESCO QQQ TR UNIT SER 1 46090E103 17 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103 2 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 11 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 16 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 12 43 SH   SOLE   0 0 43
INVESCO QQQ TR UNIT SER 1 46090E103 23 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103 2 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 52 196 SH   SOLE   0 0 196
INVESCO QQQ TR UNIT SER 1 46090E103 16 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 13 48 SH   SOLE   0 0 48
INVESCO QQQ TR UNIT SER 1 46090E103 21 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103 32 118 SH   SOLE   0 0 118
INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 9 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 3 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 99 369 SH   SOLE   0 0 369
INVESCO QQQ TR UNIT SER 1 46090E103 20 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103 28 103 SH   SOLE   0 0 103
INVESCO QQQ TR UNIT SER 1 46090E103 16 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 94 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 54 203 SH   SOLE   0 0 203
INVESCO QQQ TR UNIT SER 1 46090E103 24 89 SH   SOLE   0 0 89
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 19 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103 22 81 SH   SOLE   0 0 81
INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 43 159 SH   SOLE   0 0 159
INVESCO QQQ TR UNIT SER 1 46090E103 19 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103 15 57 SH   SOLE   0 0 57
INVESCO QQQ TR UNIT SER 1 46090E103 15 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103 6 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 16 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 67 252 SH   SOLE   0 0 252
INVESCO QQQ TR UNIT SER 1 46090E103 9 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103 47 175 SH   SOLE   0 0 175
INVESCO QQQ TR UNIT SER 1 46090E103 21 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103 173 646 SH   SOLE   0 0 646
INVESCO QQQ TR UNIT SER 1 46090E103 10 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103 23 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103 41 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103 7 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 49 183 SH   SOLE   0 0 183
INVESCO QQQ TR UNIT SER 1 46090E103 12 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103 113 424 SH   SOLE   0 0 424
INVESCO QQQ TR UNIT SER 1 46090E103 28 104 SH   SOLE   0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103 94 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 37 139 SH   SOLE   0 0 139
INVESCO QQQ TR UNIT SER 1 46090E103 66 246 SH   SOLE   0 0 246
INVESCO QQQ TR UNIT SER 1 46090E103 41 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103 16 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 29 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103 5 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 41 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103 29 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103 73 272 SH   SOLE   0 0 272
INVESCO QQQ TR UNIT SER 1 46090E103 40 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 17 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103 67 249 SH   SOLE   0 0 249
INVESCO QQQ TR UNIT SER 1 46090E103 33 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103 43 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103 13 47 SH   SOLE   0 0 47
INVESCO QQQ TR UNIT SER 1 46090E103 7 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 24 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103 36 136 SH   SOLE   0 0 136
INVESCO QQQ TR UNIT SER 1 46090E103 23 85 SH   SOLE   0 0 85
INVESCO QQQ TR UNIT SER 1 46090E103 92 342 SH   SOLE   0 0 342
INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 17 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103 9 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103 5 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 25 93 SH   SOLE   0 0 93
INVESCO QQQ TR UNIT SER 1 46090E103 27 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103 8 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103 46 171 SH   SOLE   0 0 171
INVESCO QQQ TR UNIT SER 1 46090E103 20 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103 7 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 34 125 SH   SOLE   0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 13 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 20 74 SH   SOLE   0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 33 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103 58 219 SH   SOLE   0 0 219
INVESCO QQQ TR UNIT SER 1 46090E103 97 365 SH   SOLE   0 0 365
INVESCO QQQ TR UNIT SER 1 46090E103 18 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103 8 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 8 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 17 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 48 181 SH   SOLE   0 0 181
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 105 392 SH   SOLE   0 0 392
INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 16 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   SOLE   0 0 10
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 6 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 6 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH   SOLE   0 0 8
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 11 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 14 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103 5 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH   SOLE   0 0 16
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 7 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 4 15 SH   SOLE   0 0 15
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 8 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 19 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103 27 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH   SOLE   0 0 11
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 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 5 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 15 55 SH   SOLE   0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103 5 18 SH   SOLE   0 0 18
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 16 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 12 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 7 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 21 78 SH   SOLE   0 0 78
INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 5 19 SH   SOLE   0 0 19
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 100 SH   SOLE   0 0 100
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 47 SH   SOLE   0 0 47
IRON MTN INC DEL COM 46284V101 22 500 SH   SOLE   0 0 500
ISHARES GOLD TR ISHARES NEW 464285204 1 35 SH   SOLE   0 0 35
ISHARES INC CORE MSCI EMKT 46434G103 0 4 SH   SOLE   0 0 4
ISHARES INC MSCI BIC ETF 464286657 1 30 SH   SOLE   0 0 30
ISHARES INC MSCI EURZONE ETF 464286608 38 1,200 SH   SOLE   0 0 1,200
ISHARES INC MSCI PAC JP ETF 464286665 11 300 SH   SOLE   0 0 300
ISHARES SILVER TR ISHARES 46428Q109 28 1,615 SH   SOLE   0 0 1,615
ISHARES SILVER TR ISHARES 46428Q109 18 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 15 850 SH   SOLE   0 0 850
ISHARES TR 1 3 YR TREAS BD 464287457 24 300 SH   SOLE   0 0 300
ISHARES TR 3 7 YR TREAS BD 464288661 13 111 SH   SOLE   0 0 111
ISHARES TR AGENCY BOND ETF 464288166 10 90 SH   SOLE   0 0 90
ISHARES TR BROAD USD HIGH 46435U853 5 153 SH   SOLE   0 0 153
ISHARES TR CHINA LG-CAP ETF 464287184 8 300 SH   SOLE   0 0 300
ISHARES TR COHEN STEER REIT 464287564 139 2,592 SH   SOLE   0 0 2,592
ISHARES TR CORE 1 5 YR USD 46432F859 3 69 SH   SOLE   0 0 69
ISHARES TR CORE DIV GRWTH 46434V621 52 1,164 SH   SOLE   0 0 1,164
ISHARES TR CORE DIV GRWTH 46434V621 25 565 SH   SOLE   0 0 565
ISHARES TR CORE DIV GRWTH 46434V621 4 101 SH   SOLE   0 0 101
ISHARES TR CORE DIV GRWTH 46434V621 16 350 SH   SOLE   0 0 350
ISHARES TR CORE DIV GRWTH 46434V621 25 573 SH   SOLE   0 0 573
ISHARES TR CORE DIV GRWTH 46434V621 23 510 SH   SOLE   0 0 510
ISHARES TR CORE DIV GRWTH 46434V621 33 747 SH   SOLE   0 0 747
ISHARES TR CORE DIV GRWTH 46434V621 65 1,463 SH   SOLE   0 0 1,463
ISHARES TR CORE DIV GRWTH 46434V621 17 377 SH   SOLE   0 0 377
ISHARES TR CORE DIV GRWTH 46434V621 28 621 SH   SOLE   0 0 621
ISHARES TR CORE DIV GRWTH 46434V621 68 1,521 SH   SOLE   0 0 1,521
ISHARES TR CORE DIV GRWTH 46434V621 69 1,545 SH   SOLE   0 0 1,545
ISHARES TR CORE DIV GRWTH 46434V621 5 103 SH   SOLE   0 0 103
ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH   SOLE   0 0 147
ISHARES TR CORE DIV GRWTH 46434V621 23 512 SH   SOLE   0 0 512
ISHARES TR CORE DIV GRWTH 46434V621 29 660 SH   SOLE   0 0 660
ISHARES TR CORE DIV GRWTH 46434V621 13 284 SH   SOLE   0 0 284
ISHARES TR CORE DIV GRWTH 46434V621 4 95 SH   SOLE   0 0 95
ISHARES TR CORE DIV GRWTH 46434V621 17 385 SH   SOLE   0 0 385
ISHARES TR CORE DIV GRWTH 46434V621 11 241 SH   SOLE   0 0 241
ISHARES TR CORE DIV GRWTH 46434V621 13 285 SH   SOLE   0 0 285
ISHARES TR CORE DIV GRWTH 46434V621 34 765 SH   SOLE   0 0 765
ISHARES TR CORE DIV GRWTH 46434V621 8 191 SH   SOLE   0 0 191
ISHARES TR CORE DIV GRWTH 46434V621 27 600 SH   SOLE   0 0 600
ISHARES TR CORE DIV GRWTH 46434V621 18 410 SH   SOLE   0 0 410
ISHARES TR CORE DIV GRWTH 46434V621 44 979 SH   SOLE   0 0 979
ISHARES TR CORE DIV GRWTH 46434V621 64 1,429 SH   SOLE   0 0 1,429
ISHARES TR CORE DIV GRWTH 46434V621 26 580 SH   SOLE   0 0 580
ISHARES TR CORE DIV GRWTH 46434V621 44 984 SH   SOLE   0 0 984
ISHARES TR CORE DIV GRWTH 46434V621 16 357 SH   SOLE   0 0 357
ISHARES TR CORE DIV GRWTH 46434V621 10 224 SH   SOLE   0 0 224
ISHARES TR CORE DIV GRWTH 46434V621 26 575 SH   SOLE   0 0 575
ISHARES TR CORE DIV GRWTH 46434V621 17 375 SH   SOLE   0 0 375
ISHARES TR CORE DIV GRWTH 46434V621 71 1,590 SH   SOLE   0 0 1,590
ISHARES TR CORE DIV GRWTH 46434V621 63 1,415 SH   SOLE   0 0 1,415
ISHARES TR CORE DIV GRWTH 46434V621 37 840 SH   SOLE   0 0 840
ISHARES TR CORE DIV GRWTH 46434V621 3 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621 8 183 SH   SOLE   0 0 183
ISHARES TR CORE DIV GRWTH 46434V621 32 714 SH   SOLE   0 0 714
ISHARES TR CORE DIV GRWTH 46434V621 12 280 SH   SOLE   0 0 280
ISHARES TR CORE DIV GRWTH 46434V621 4 95 SH   SOLE   0 0 95
ISHARES TR CORE DIV GRWTH 46434V621 1 30 SH   SOLE   0 0 30
ISHARES TR CORE DIV GRWTH 46434V621 14 315 SH   SOLE   0 0 315
ISHARES TR CORE DIV GRWTH 46434V621 4 84 SH   SOLE   0 0 84
ISHARES TR CORE DIV GRWTH 46434V621 41 915 SH   SOLE   0 0 915
ISHARES TR CORE DIV GRWTH 46434V621 27 615 SH   SOLE   0 0 615
ISHARES TR CORE DIV GRWTH 46434V621 0 10 SH   SOLE   0 0 10
ISHARES TR CORE DIV GRWTH 46434V621 19 436 SH   SOLE   0 0 436
ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 4 81 SH   SOLE   0 0 81
ISHARES TR CORE DIV GRWTH 46434V621 3 61 SH   SOLE   0 0 61
ISHARES TR CORE DIV GRWTH 46434V621 1 20 SH   SOLE   0 0 20
ISHARES TR CORE DIV GRWTH 46434V621 2 51 SH   SOLE   0 0 51
ISHARES TR CORE DIV GRWTH 46434V621 45 1,020 SH   SOLE   0 0 1,020
ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH   SOLE   0 0 147
ISHARES TR CORE DIV GRWTH 46434V621 3 66 SH   SOLE   0 0 66
ISHARES TR CORE DIV GRWTH 46434V621 14 304 SH   SOLE   0 0 304
ISHARES TR CORE DIV GRWTH 46434V621 20 458 SH   SOLE   0 0 458
ISHARES TR CORE DIV GRWTH 46434V621 9 195 SH   SOLE   0 0 195
ISHARES TR CORE DIV GRWTH 46434V621 33 733 SH   SOLE   0 0 733
ISHARES TR CORE DIV GRWTH 46434V621 9 197 SH   SOLE   0 0 197
ISHARES TR CORE DIV GRWTH 46434V621 3 61 SH   SOLE   0 0 61
ISHARES TR CORE DIV GRWTH 46434V621 11 255 SH   SOLE   0 0 255
ISHARES TR CORE INTL AGGR 46435G672 5 100 SH   SOLE   0 0 100
ISHARES TR CORE INTL AGGR 46435G672 28 575 SH   SOLE   0 0 575
ISHARES TR CORE INTL AGGR 46435G672 10 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI EAFE 46432F842 7 131 SH   SOLE   0 0 131
ISHARES TR CORE MSCI EAFE 46432F842 18 342 SH   SOLE   0 0 342
ISHARES TR CORE MSCI EAFE 46432F842 0 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P MCP ETF 464287507 205 936 SH   SOLE   0 0 936
ISHARES TR CORE S&P MCP ETF 464287507 8 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507 2 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P MCP ETF 464287507 4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P MCP ETF 464287507 11 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507 3 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P SCP ETF 464287804 195 2,240 SH   SOLE   0 0 2,240
ISHARES TR CORE S&P SCP ETF 464287804 13 149 SH   SOLE   0 0 149
ISHARES TR CORE S&P SCP ETF 464287804 8 88 SH   SOLE   0 0 88
ISHARES TR CORE S&P SCP ETF 464287804 2 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P SCP ETF 464287804 3 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P SCP ETF 464287804 4 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P TTL STK 464287150 32 402 SH   SOLE   0 0 402
ISHARES TR CORE S&P500 ETF 464287200 39 110 SH   SOLE   0 0 110
ISHARES TR CORE US AGGBD ET 464287226 15 157 SH   SOLE   0 0 157
ISHARES TR CORE US AGGBD ET 464287226 13 135 SH   SOLE   0 0 135
ISHARES TR CRE U S REIT ETF 464288521 0 7 SH   SOLE   0 0 7
ISHARES TR EAFE GRWTH ETF 464288885 7 94 SH   SOLE   0 0 94
ISHARES TR EAFE GRWTH ETF 464288885 10 140 SH   SOLE   0 0 140
ISHARES TR EAFE VALUE ETF 464288877 12 300 SH   SOLE   0 0 300
ISHARES TR EUROPE ETF 464287861 45 1,200 SH   SOLE   0 0 1,200
ISHARES TR EUROPE ETF 464287861 34 900 SH   SOLE   0 0 900
ISHARES TR EUROPE ETF 464287861 25 670 SH   SOLE   0 0 670
ISHARES TR EXPND TEC SC ETF 464287549 20 71 SH   SOLE   0 0 71
ISHARES TR EXPND TEC SC ETF 464287549 14 50 SH   SOLE   0 0 50
ISHARES TR EXPND TEC SC ETF 464287549 14 50 SH   SOLE   0 0 50
ISHARES TR EXPND TEC SC ETF 464287549 29 105 SH   SOLE   0 0 105
ISHARES TR FLTG RATE NT ETF 46429B655 6 127 SH   SOLE   0 0 127
ISHARES TR GENOMICS IMMUN 46435U192 22 845 SH   SOLE   0 0 845
ISHARES TR GL CLEAN ENE ETF 464288224 36 1,867 SH   SOLE   0 0 1,867
ISHARES TR GL CLEAN ENE ETF 464288224 7 387 SH   SOLE   0 0 387
ISHARES TR GL CLEAN ENE ETF 464288224 4 214 SH   SOLE   0 0 214
ISHARES TR GLOB HLTHCRE ETF 464287325 78 1,030 SH   SOLE   0 0 1,030
ISHARES TR GLOB HLTHCRE ETF 464287325 34 449 SH   SOLE   0 0 449
ISHARES TR GLOB HLTHCRE ETF 464287325 23 300 SH   SOLE   0 0 300
ISHARES TR GLOB HLTHCRE ETF 464287325 83 1,100 SH   SOLE   0 0 1,100
ISHARES TR GLOB HLTHCRE ETF 464287325 20 265 SH   SOLE   0 0 265
ISHARES TR GLOB HLTHCRE ETF 464287325 14 185 SH   SOLE   0 0 185
ISHARES TR IBOXX INV CP ETF 464287242 41 398 SH   SOLE   0 0 398
ISHARES TR INDIA 50 ETF 464289529 6 140 SH   SOLE   0 0 140
ISHARES TR INTL SEL DIV ETF 464288448 3 150 SH   SOLE   0 0 150
ISHARES TR INTL SEL DIV ETF 464288448 3 150 SH   SOLE   0 0 150
ISHARES TR INTL SEL DIV ETF 464288448 6 250 SH   SOLE   0 0 250
ISHARES TR INTL SEL DIV ETF 464288448 19 845 SH   SOLE   0 0 845
ISHARES TR INTL SEL DIV ETF 464288448 8 350 SH   SOLE   0 0 350
ISHARES TR INTL SEL DIV ETF 464288448 2 100 SH   SOLE   0 0 100
ISHARES TR INTL SEL DIV ETF 464288448 6 250 SH   SOLE   0 0 250
ISHARES TR INTL SEL DIV ETF 464288448 8 362 SH   SOLE   0 0 362
ISHARES TR INTL SEL DIV ETF 464288448 12 550 SH   SOLE   0 0 550
ISHARES TR INTL SEL DIV ETF 464288448 5 200 SH   SOLE   0 0 200
ISHARES TR INTL SEL DIV ETF 464288448 3 150 SH   SOLE   0 0 150
ISHARES TR ISHARES BIOTECH 464287556 34 294 SH   SOLE   0 0 294
ISHARES TR ISHARES BIOTECH 464287556 26 225 SH   SOLE   0 0 225
ISHARES TR ISHARES BIOTECH 464287556 11 90 SH   SOLE   0 0 90
ISHARES TR ISHARES SEMICDTR 464287523 74 232 SH   SOLE   0 0 232
ISHARES TR ISHARES SEMICDTR 464287523 48 150 SH   SOLE   0 0 150
ISHARES TR JPMORGAN USD EMG 464288281 117 1,479 SH   SOLE   0 0 1,479
ISHARES TR JPMORGAN USD EMG 464288281 11 135 SH   SOLE   0 0 135
ISHARES TR JPMORGAN USD EMG 464288281 1 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588 10 105 SH   SOLE   0 0 105
ISHARES TR MORNINGSTAR GRWT 464287119 18 375 SH   SOLE   0 0 375
ISHARES TR MORNINGSTAR GRWT 464287119 5 100 SH   SOLE   0 0 100
ISHARES TR MORNINGSTAR GRWT 464287119 53 1,100 SH   SOLE   0 0 1,100
ISHARES TR MORNINGSTAR VALU 464288109 2 30 SH   SOLE   0 0 30
ISHARES TR MORNINGSTR US EQ 464287127 35 700 SH   SOLE   0 0 700
ISHARES TR MSCI ACWI ETF 464288257 8 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI EX US 464288240 15 385 SH   SOLE   0 0 385
ISHARES TR MSCI ACWI EX US 464288240 13 325 SH   SOLE   0 0 325
ISHARES TR MSCI ACWI EX US 464288240 13 325 SH   SOLE   0 0 325
ISHARES TR MSCI ACWI EX US 464288240 2 45 SH   SOLE   0 0 45
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 MSCI EAFE ETF 464287465 128 2,290 SH   SOLE   0 0 2,290
ISHARES TR MSCI EAFE ETF 464287465 3 55 SH   SOLE   0 0 55
ISHARES TR MSCI EAFE ETF 464287465 6 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465 3 57 SH   SOLE   0 0 57
ISHARES TR MSCI EMG MKT ETF 464287234 104 2,985 SH   SOLE   0 0 2,985
ISHARES TR MSCI EMG MKT ETF 464287234 10 300 SH   SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 2 60 SH   SOLE   0 0 60
ISHARES TR MSCI EMG MKT ETF 464287234 3 95 SH   SOLE   0 0 95
ISHARES TR MSCI INTL QUALTY 46434V456 13 455 SH   SOLE   0 0 455
ISHARES TR MSCI INTL QUALTY 46434V456 3 115 SH   SOLE   0 0 115
ISHARES TR MSCI INTL QUALTY 46434V456 8 271 SH   SOLE   0 0 271
ISHARES TR MSCI USA MIN VOL 46429B697 50 751 SH   SOLE   0 0 751
ISHARES TR MSCI USA MIN VOL 46429B697 17 260 SH   SOLE   0 0 260
ISHARES TR MSCI USA MIN VOL 46429B697 57 866 SH   SOLE   0 0 866
ISHARES TR MSCI USA MIN VOL 46429B697 7 99 SH   SOLE   0 0 99
ISHARES TR MSCI USA SMCP MN 46435G433 2 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA VALUE 46432F388 3 32 SH   SOLE   0 0 32
ISHARES TR NATIONAL MUN ETF 464288414 23 225 SH   SOLE   0 0 225
ISHARES TR PFD AND INCM SEC 464288687 18 560 SH   SOLE   0 0 560
ISHARES TR PFD AND INCM SEC 464288687 15 466 SH   SOLE   0 0 466
ISHARES TR PFD AND INCM SEC 464288687 11 340 SH   SOLE   0 0 340
ISHARES TR PFD AND INCM SEC 464288687 43 1,363 SH   SOLE   0 0 1,363
ISHARES TR PFD AND INCM SEC 464288687 6 178 SH   SOLE   0 0 178
ISHARES TR ROBOTICS ARTIF 46435U556 2 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 GRW ETF 464287614 8 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 GRW ETF 464287614 25 117 SH   SOLE   0 0 117
ISHARES TR RUS 1000 GRW ETF 464287614 16 77 SH   SOLE   0 0 77
ISHARES TR RUS 1000 GRW ETF 464287614 1 7 SH   SOLE   0 0 7
ISHARES TR RUS 1000 VAL ETF 464287598 15 110 SH   SOLE   0 0 110
ISHARES TR RUS 1000 VAL ETF 464287598 1 10 SH   SOLE   0 0 10
ISHARES TR RUS 2000 VAL ETF 464287630 40 309 SH   SOLE   0 0 309
ISHARES TR RUS MD CP GR ETF 464287481 120 1,530 SH   SOLE   0 0 1,530
ISHARES TR RUS MDCP VAL ETF 464287473 101 1,049 SH   SOLE   0 0 1,049
ISHARES TR RUS MDCP VAL ETF 464287473 17 172 SH   SOLE   0 0 172
ISHARES TR RUS MID CAP ETF 464287499 8 132 SH   SOLE   0 0 132
ISHARES TR S&P 500 GRWT ETF 464287309 8 145 SH   SOLE   0 0 145
ISHARES TR S&P 500 GRWT ETF 464287309 71 1,232 SH   SOLE   0 0 1,232
ISHARES TR S&P 500 GRWT ETF 464287309 28 480 SH   SOLE   0 0 480
ISHARES TR S&P 500 GRWT ETF 464287309 29 495 SH   SOLE   0 0 495
ISHARES TR S&P 500 GRWT ETF 464287309 4 63 SH   SOLE   0 0 63
ISHARES TR S&P 500 GRWT ETF 464287309 4 77 SH   SOLE   0 0 77
ISHARES TR S&P 500 GRWT ETF 464287309 35 600 SH   SOLE   0 0 600
ISHARES TR S&P 500 VAL ETF 464287408 37 290 SH   SOLE   0 0 290
ISHARES TR S&P 500 VAL ETF 464287408 26 200 SH   SOLE   0 0 200
ISHARES TR S&P 500 VAL ETF 464287408 60 469 SH   SOLE   0 0 469
ISHARES TR S&P 500 VAL ETF 464287408 34 265 SH   SOLE   0 0 265
ISHARES TR S&P 500 VAL ETF 464287408 4 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 VAL ETF 464287408 5 35 SH   SOLE   0 0 35
ISHARES TR S&P MC 400GR ETF 464287606 32 500 SH   SOLE   0 0 500
ISHARES TR S&P MC 400GR ETF 464287606 98 1,560 SH   SOLE   0 0 1,560
ISHARES TR S&P MC 400GR ETF 464287606 24 376 SH   SOLE   0 0 376
ISHARES TR S&P MC 400GR ETF 464287606 49 780 SH   SOLE   0 0 780
ISHARES TR S&P MC 400GR ETF 464287606 15 240 SH   SOLE   0 0 240
ISHARES TR S&P MC 400GR ETF 464287606 0 4 SH   SOLE   0 0 4
ISHARES TR S&P MC 400VL ETF 464287705 31 340 SH   SOLE   0 0 340
ISHARES TR S&P MC 400VL ETF 464287705 39 430 SH   SOLE   0 0 430
ISHARES TR S&P MC 400VL ETF 464287705 95 1,050 SH   SOLE   0 0 1,050
ISHARES TR S&P MC 400VL ETF 464287705 63 700 SH   SOLE   0 0 700
ISHARES TR S&P MC 400VL ETF 464287705 17 185 SH   SOLE   0 0 185
ISHARES TR S&P MC 400VL ETF 464287705 5 50 SH   SOLE   0 0 50
ISHARES TR S&P SML 600 GWT 464287887 15 150 SH   SOLE   0 0 150
ISHARES TR S&P SML 600 GWT 464287887 0 3 SH   SOLE   0 0 3
ISHARES TR SELECT DIVID ETF 464287168 9 88 SH   SOLE   0 0 88
ISHARES TR SELECT DIVID ETF 464287168 94 875 SH   SOLE   0 0 875
ISHARES TR SELECT DIVID ETF 464287168 47 435 SH   SOLE   0 0 435
ISHARES TR SELECT DIVID ETF 464287168 25 230 SH   SOLE   0 0 230
ISHARES TR SELECT DIVID ETF 464287168 41 380 SH   SOLE   0 0 380
ISHARES TR SELECT DIVID ETF 464287168 32 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168 24 220 SH   SOLE   0 0 220
ISHARES TR SELECT DIVID ETF 464287168 4 35 SH   SOLE   0 0 35
ISHARES TR SELECT DIVID ETF 464287168 8 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 21 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168 28 260 SH   SOLE   0 0 260
ISHARES TR SELECT DIVID ETF 464287168 83 775 SH   SOLE   0 0 775
ISHARES TR SELECT DIVID ETF 464287168 121 1,125 SH   SOLE   0 0 1,125
ISHARES TR SELECT DIVID ETF 464287168 54 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168 5 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168 11 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 8 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 137 1,280 SH   SOLE   0 0 1,280
ISHARES TR SELECT DIVID ETF 464287168 21 195 SH   SOLE   0 0 195
ISHARES TR SELECT DIVID ETF 464287168 21 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168 11 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 19 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 5 45 SH   SOLE   0 0 45
ISHARES TR SELECT DIVID ETF 464287168 210 1,960 SH   SOLE   0 0 1,960
ISHARES TR SELECT DIVID ETF 464287168 8 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 12 115 SH   SOLE   0 0 115
ISHARES TR SELECT DIVID ETF 464287168 21 195 SH   SOLE   0 0 195
ISHARES TR SELECT DIVID ETF 464287168 10 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168 45 418 SH   SOLE   0 0 418
ISHARES TR SELECT DIVID ETF 464287168 149 1,388 SH   SOLE   0 0 1,388
ISHARES TR SELECT DIVID ETF 464287168 7 65 SH   SOLE   0 0 65
ISHARES TR SELECT DIVID ETF 464287168 13 125 SH   SOLE   0 0 125
ISHARES TR SELECT DIVID ETF 464287168 40 373 SH   SOLE   0 0 373
ISHARES TR SELECT DIVID ETF 464287168 13 123 SH   SOLE   0 0 123
ISHARES TR SELECT DIVID ETF 464287168 6 55 SH   SOLE   0 0 55
ISHARES TR SELECT DIVID ETF 464287168 56 520 SH   SOLE   0 0 520
ISHARES TR SELECT DIVID ETF 464287168 45 421 SH   SOLE   0 0 421
ISHARES TR SELECT DIVID ETF 464287168 49 461 SH   SOLE   0 0 461
ISHARES TR SELECT DIVID ETF 464287168 19 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 57 530 SH   SOLE   0 0 530
ISHARES TR SELECT DIVID ETF 464287168 13 119 SH   SOLE   0 0 119
ISHARES TR SELECT DIVID ETF 464287168 3 30 SH   SOLE   0 0 30
ISHARES TR SELECT DIVID ETF 464287168 35 330 SH   SOLE   0 0 330
ISHARES TR SELECT DIVID ETF 464287168 37 344 SH   SOLE   0 0 344
ISHARES TR SELECT DIVID ETF 464287168 28 265 SH   SOLE   0 0 265
ISHARES TR SELECT DIVID ETF 464287168 8 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 8 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 351 3,273 SH   SOLE   0 0 3,273
ISHARES TR SELECT DIVID ETF 464287168 17 163 SH   SOLE   0 0 163
ISHARES TR SELECT DIVID ETF 464287168 86 805 SH   SOLE   0 0 805
ISHARES TR SELECT DIVID ETF 464287168 7 65 SH   SOLE   0 0 65
ISHARES TR SELECT DIVID ETF 464287168 11 100 SH   SOLE   0 0 100
ISHARES TR SELF DRIVNG EV 46435U366 14 433 SH   SOLE   0 0 433
ISHARES TR SELF DRIVNG EV 46435U366 4 111 SH   SOLE   0 0 111
ISHARES TR SELF DRIVNG EV 46435U366 7 205 SH   SOLE   0 0 205
ISHARES TR SELF DRIVNG EV 46435U366 6 184 SH   SOLE   0 0 184
ISHARES TR SP SMCP600VL ETF 464287879 38 460 SH   SOLE   0 0 460
ISHARES TR SP SMCP600VL ETF 464287879 126 1,525 SH   SOLE   0 0 1,525
ISHARES TR SP SMCP600VL ETF 464287879 297 3,597 SH   SOLE   0 0 3,597
ISHARES TR SP SMCP600VL ETF 464287879 56 680 SH   SOLE   0 0 680
ISHARES TR SP SMCP600VL ETF 464287879 16 192 SH   SOLE   0 0 192
ISHARES TR SP SMCP600VL ETF 464287879 0 4 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176 11 109 SH   SOLE   0 0 109
ISHARES TR TIPS BD ETF 464287176 29 274 SH   SOLE   0 0 274
ISHARES TR TIPS BD ETF 464287176 30 286 SH   SOLE   0 0 286
ISHARES TR TIPS BD ETF 464287176 13 123 SH   SOLE   0 0 123
ISHARES TR TIPS BD ETF 464287176 13 120 SH   SOLE   0 0 120
ISHARES TR TIPS BD ETF 464287176 5 50 SH   SOLE   0 0 50
ISHARES TR TIPS BD ETF 464287176 11 108 SH   SOLE   0 0 108
ISHARES TR TIPS BD ETF 464287176 3 32 SH   SOLE   0 0 32
ISHARES TR TIPS BD ETF 464287176 10 100 SH   SOLE   0 0 100
ISHARES TR U.S. FIN SVC ETF 464287770 6 41 SH   SOLE   0 0 41
ISHARES TR U.S. FINLS ETF 464287788 2 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 20 420 SH   SOLE   0 0 420
ISHARES TR U.S. MED DVC ETF 464288810 20 432 SH   SOLE   0 0 432
ISHARES TR U.S. MED DVC ETF 464288810 48 1,012 SH   SOLE   0 0 1,012
ISHARES TR U.S. MED DVC ETF 464288810 8 174 SH   SOLE   0 0 174
ISHARES TR U.S. MED DVC ETF 464288810 18 380 SH   SOLE   0 0 380
ISHARES TR U.S. MED DVC ETF 464288810 8 174 SH   SOLE   0 0 174
ISHARES TR U.S. MED DVC ETF 464288810 3 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810 14 301 SH   SOLE   0 0 301
ISHARES TR U.S. MED DVC ETF 464288810 9 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810 5 102 SH   SOLE   0 0 102
ISHARES TR U.S. MED DVC ETF 464288810 28 603 SH   SOLE   0 0 603
ISHARES TR U.S. MED DVC ETF 464288810 8 169 SH   SOLE   0 0 169
ISHARES TR U.S. MED DVC ETF 464288810 5 108 SH   SOLE   0 0 108
ISHARES TR U.S. MED DVC ETF 464288810 81 1,710 SH   SOLE   0 0 1,710
ISHARES TR U.S. MED DVC ETF 464288810 58 1,225 SH   SOLE   0 0 1,225
ISHARES TR U.S. MED DVC ETF 464288810 35 734 SH   SOLE   0 0 734
ISHARES TR U.S. MED DVC ETF 464288810 57 1,213 SH   SOLE   0 0 1,213
ISHARES TR U.S. MED DVC ETF 464288810 4 84 SH   SOLE   0 0 84
ISHARES TR U.S. MED DVC ETF 464288810 4 90 SH   SOLE   0 0 90
ISHARES TR U.S. MED DVC ETF 464288810 14 287 SH   SOLE   0 0 287
ISHARES TR U.S. MED DVC ETF 464288810 7 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810 20 428 SH   SOLE   0 0 428
ISHARES TR U.S. MED DVC ETF 464288810 10 211 SH   SOLE   0 0 211
ISHARES TR U.S. MED DVC ETF 464288810 74 1,570 SH   SOLE   0 0 1,570
ISHARES TR U.S. MED DVC ETF 464288810 10 210 SH   SOLE   0 0 210
ISHARES TR U.S. MED DVC ETF 464288810 17 370 SH   SOLE   0 0 370
ISHARES TR U.S. MED DVC ETF 464288810 17 370 SH   SOLE   0 0 370
ISHARES TR U.S. MED DVC ETF 464288810 3 60 SH   SOLE   0 0 60
ISHARES TR U.S. MED DVC ETF 464288810 9 201 SH   SOLE   0 0 201
ISHARES TR U.S. MED DVC ETF 464288810 18 392 SH   SOLE   0 0 392
ISHARES TR U.S. MED DVC ETF 464288810 15 321 SH   SOLE   0 0 321
ISHARES TR U.S. MED DVC ETF 464288810 40 856 SH   SOLE   0 0 856
ISHARES TR U.S. MED DVC ETF 464288810 7 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810 10 211 SH   SOLE   0 0 211
ISHARES TR U.S. MED DVC ETF 464288810 10 211 SH   SOLE   0 0 211
ISHARES TR U.S. MED DVC ETF 464288810 57 1,211 SH   SOLE   0 0 1,211
ISHARES TR U.S. MED DVC ETF 464288810 9 187 SH   SOLE   0 0 187
ISHARES TR U.S. MED DVC ETF 464288810 20 423 SH   SOLE   0 0 423
ISHARES TR U.S. MED DVC ETF 464288810 14 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810 79 1,673 SH   SOLE   0 0 1,673
ISHARES TR U.S. MED DVC ETF 464288810 7 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810 17 369 SH   SOLE   0 0 369
ISHARES TR U.S. MED DVC ETF 464288810 5 97 SH   SOLE   0 0 97
ISHARES TR U.S. MED DVC ETF 464288810 2 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810 29 611 SH   SOLE   0 0 611
ISHARES TR U.S. MED DVC ETF 464288810 3 68 SH   SOLE   0 0 68
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 14 301 SH   SOLE   0 0 301
ISHARES TR U.S. MED DVC ETF 464288810 10 212 SH   SOLE   0 0 212
ISHARES TR U.S. MED DVC ETF 464288810 17 363 SH   SOLE   0 0 363
ISHARES TR U.S. MED DVC ETF 464288810 28 604 SH   SOLE   0 0 604
ISHARES TR U.S. MED DVC ETF 464288810 53 1,117 SH   SOLE   0 0 1,117
ISHARES TR U.S. MED DVC ETF 464288810 11 228 SH   SOLE   0 0 228
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810 10 220 SH   SOLE   0 0 220
ISHARES TR U.S. MED DVC ETF 464288810 21 435 SH   SOLE   0 0 435
ISHARES TR U.S. MED DVC ETF 464288810 35 733 SH   SOLE   0 0 733
ISHARES TR U.S. MED DVC ETF 464288810 23 484 SH   SOLE   0 0 484
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 51 1,085 SH   SOLE   0 0 1,085
ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH   SOLE   0 0 54
ISHARES TR U.S. MED DVC ETF 464288810 35 752 SH   SOLE   0 0 752
ISHARES TR U.S. MED DVC ETF 464288810 6 127 SH   SOLE   0 0 127
ISHARES TR U.S. MED DVC ETF 464288810 15 311 SH   SOLE   0 0 311
ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH   SOLE   0 0 120
ISHARES TR U.S. MED DVC ETF 464288810 14 288 SH   SOLE   0 0 288
ISHARES TR U.S. MED DVC ETF 464288810 25 540 SH   SOLE   0 0 540
ISHARES TR U.S. MED DVC ETF 464288810 8 180 SH   SOLE   0 0 180
ISHARES TR U.S. MED DVC ETF 464288810 2 48 SH   SOLE   0 0 48
ISHARES TR U.S. MED DVC ETF 464288810 28 600 SH   SOLE   0 0 600
ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH   SOLE   0 0 120
ISHARES TR U.S. MED DVC ETF 464288810 15 325 SH   SOLE   0 0 325
ISHARES TR U.S. MED DVC ETF 464288810 20 422 SH   SOLE   0 0 422
ISHARES TR U.S. MED DVC ETF 464288810 1 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 14 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 5 114 SH   SOLE   0 0 114
ISHARES TR U.S. MED DVC ETF 464288810 13 276 SH   SOLE   0 0 276
ISHARES TR U.S. MED DVC ETF 464288810 1 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 3 72 SH   SOLE   0 0 72
ISHARES TR U.S. MED DVC ETF 464288810 14 303 SH   SOLE   0 0 303
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 33 708 SH   SOLE   0 0 708
ISHARES TR U.S. MED DVC ETF 464288810 3 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 2 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810 3 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810 31 663 SH   SOLE   0 0 663
ISHARES TR U.S. MED DVC ETF 464288810 9 180 SH   SOLE   0 0 180
ISHARES TR U.S. MED DVC ETF 464288810 6 126 SH   SOLE   0 0 126
ISHARES TR U.S. MED DVC ETF 464288810 8 180 SH   SOLE   0 0 180
ISHARES TR U.S. MED DVC ETF 464288810 11 235 SH   SOLE   0 0 235
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 3 68 SH   SOLE   0 0 68
ISHARES TR U.S. MED DVC ETF 464288810 23 483 SH   SOLE   0 0 483
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 26 541 SH   SOLE   0 0 541
ISHARES TR U.S. MED DVC ETF 464288810 3 70 SH   SOLE   0 0 70
ISHARES TR U.S. MED DVC ETF 464288810 6 136 SH   SOLE   0 0 136
ISHARES TR U.S. MED DVC ETF 464288810 9 187 SH   SOLE   0 0 187
ISHARES TR U.S. MED DVC ETF 464288810 2 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810 9 201 SH   SOLE   0 0 201
ISHARES TR U.S. MED DVC ETF 464288810 8 171 SH   SOLE   0 0 171
ISHARES TR U.S. MED DVC ETF 464288810 0 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 0 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 7 146 SH   SOLE   0 0 146
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 24 502 SH   SOLE   0 0 502
ISHARES TR U.S. MED DVC ETF 464288810 11 226 SH   SOLE   0 0 226
ISHARES TR U.S. MED DVC ETF 464288810 4 95 SH   SOLE   0 0 95
ISHARES TR U.S. MED DVC ETF 464288810 1 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 2 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 4 92 SH   SOLE   0 0 92
ISHARES TR U.S. MED DVC ETF 464288810 8 165 SH   SOLE   0 0 165
ISHARES TR U.S. MED DVC ETF 464288810 16 346 SH   SOLE   0 0 346
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 23 494 SH   SOLE   0 0 494
ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH   SOLE   0 0 38
ISHARES TR U.S. UTILITS ETF 464287697 12 150 SH   SOLE   0 0 150
ISHARES TR US AER DEF ETF 464288760 4 49 SH   SOLE   0 0 49
ISHARES TR US CONSM STAPLES 464287812 76 420 SH   SOLE   0 0 420
ISHARES TR US HLTHCARE ETF 464287762 30 117 SH   SOLE   0 0 117
ISHARES TR US HLTHCR PR ETF 464288828 71 279 SH   SOLE   0 0 279
ISHARES TR US REGNL BKS ETF 464288778 1 25 SH   SOLE   0 0 25
ISHARES TR US TREAS BD ETF 46429B267 9 389 SH   SOLE   0 0 389
JACOBS SOLUTIONS INC COM 46982L108 13 123 SH   SOLE   0 0 123
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 47 SH   SOLE   0 0 47
JETBLUE AWYS CORP COM 477143101 1 200 SH   SOLE   0 0 200
JOBY AVIATION INC COMMON STOCK G65163100 0 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104 105 645 SH   SOLE   0 0 645
JOHNSON &JOHNSON COM 478160104 49 300 SH   SOLE   0 0 300
JOHNSON &JOHNSON COM 478160104 13 82 SH   SOLE   0 0 82
JOHNSON &JOHNSON COM 478160104 24 145 SH   SOLE   0 0 145
JOHNSON &JOHNSON COM 478160104 65 400 SH   SOLE   0 0 400
JOHNSON &JOHNSON COM 478160104 25 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104 33 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104 33 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104 33 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104 16 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104 206 1,260 SH   SOLE   0 0 1,260
JOHNSON &JOHNSON COM 478160104 10 60 SH   SOLE   0 0 60
JOHNSON &JOHNSON COM 478160104 226 1,384 SH   SOLE   0 0 1,384
JOHNSON &JOHNSON COM 478160104 131 800 SH   SOLE   0 0 800
JOHNSON &JOHNSON COM 478160104 29 178 SH   SOLE   0 0 178
JOHNSON &JOHNSON COM 478160104 27 162 SH   SOLE   0 0 162
JOHNSON &JOHNSON COM 478160104 19 118 SH   SOLE   0 0 118
JOHNSON &JOHNSON COM 478160104 26 159 SH   SOLE   0 0 159
JOHNSON &JOHNSON COM 478160104 25 155 SH   SOLE   0 0 155
JOHNSON &JOHNSON COM 478160104 16 98 SH   SOLE   0 0 98
JOHNSON &JOHNSON COM 478160104 6 40 SH   SOLE   0 0 40
JOHNSON &JOHNSON COM 478160104 25 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104 42 256 SH   SOLE   0 0 256
JOHNSON &JOHNSON COM 478160104 10 61 SH   SOLE   0 0 61
JOHNSON &JOHNSON COM 478160104 33 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104 16 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104 7 43 SH   SOLE   0 0 43
JOHNSON &JOHNSON COM 478160104 10 60 SH   SOLE   0 0 60
JOHNSON &JOHNSON COM 478160104 584 3,575 SH   SOLE   0 0 3,575
JOHNSON &JOHNSON COM 478160104 104 634 SH   SOLE   0 0 634
JOHNSON &JOHNSON COM 478160104 7 44 SH   SOLE   0 0 44
JOHNSON &JOHNSON COM 478160104 10 60 SH   SOLE   0 0 60
JOHNSON &JOHNSON COM 478160104 36 222 SH   SOLE   0 0 222
JOHNSON &JOHNSON COM 478160104 98 600 SH   SOLE   0 0 600
JOHNSON &JOHNSON COM 478160104 7 43 SH   SOLE   0 0 43
JOHNSON &JOHNSON COM 478160104 5 29 SH   SOLE   0 0 29
JOHNSON &JOHNSON COM 478160104 34 211 SH   SOLE   0 0 211
JOHNSON &JOHNSON COM 478160104 16 99 SH   SOLE   0 0 99
JOHNSON &JOHNSON COM 478160104 23 139 SH   SOLE   0 0 139
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
JOHNSON &JOHNSON COM 478160104 13 83 SH   SOLE   0 0 83
JOHNSON &JOHNSON COM 478160104 15 94 SH   SOLE   0 0 94
JOHNSON &JOHNSON COM 478160104 2 15 SH   SOLE   0 0 15
JOHNSON &JOHNSON COM 478160104 21 126 SH   SOLE   0 0 126
JOHNSON &JOHNSON COM 478160104 3 20 SH   SOLE   0 0 20
JOHNSON &JOHNSON COM 478160104 4 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104 10 59 SH   SOLE   0 0 59
JOHNSON &JOHNSON COM 478160104 1 7 SH   SOLE   0 0 7
JOHNSON &JOHNSON COM 478160104 11 70 SH   SOLE   0 0 70
JOHNSON &JOHNSON COM 478160104 8 47 SH   SOLE   0 0 47
JOHNSON &JOHNSON COM 478160104 7 42 SH   SOLE   0 0 42
JOHNSON &JOHNSON COM 478160104 33 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104 31 190 SH   SOLE   0 0 190
JOHNSON &JOHNSON COM 478160104 28 170 SH   SOLE   0 0 170
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 5 265 SH   SOLE   0 0 265
JPMORGAN CHASE &CO COM 46625H100 74 710 SH   SOLE   0 0 710
JPMORGAN CHASE &CO COM 46625H100 52 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO COM 46625H100 73 700 SH   SOLE   0 0 700
JPMORGAN CHASE &CO COM 46625H100 10 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100 52 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO COM 46625H100 11 110 SH   SOLE   0 0 110
JPMORGAN CHASE &CO COM 46625H100 21 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100 26 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100 146 1,400 SH   SOLE   0 0 1,400
JPMORGAN CHASE &CO COM 46625H100 120 1,147 SH   SOLE   0 0 1,147
JPMORGAN CHASE &CO COM 46625H100 5 45 SH   SOLE   0 0 45
JPMORGAN CHASE &CO COM 46625H100 21 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100 5 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO COM 46625H100 22 206 SH   SOLE   0 0 206
JPMORGAN CHASE &CO COM 46625H100 12 116 SH   SOLE   0 0 116
JPMORGAN CHASE &CO COM 46625H100 18 168 SH   SOLE   0 0 168
JPMORGAN CHASE &CO COM 46625H100 25 238 SH   SOLE   0 0 238
JPMORGAN CHASE &CO COM 46625H100 31 301 SH   SOLE   0 0 301
JPMORGAN CHASE &CO COM 46625H100 23 219 SH   SOLE   0 0 219
JPMORGAN CHASE &CO COM 46625H100 33 312 SH   SOLE   0 0 312
JPMORGAN CHASE &CO COM 46625H100 21 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100 105 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE &CO COM 46625H100 50 475 SH   SOLE   0 0 475
JPMORGAN CHASE &CO COM 46625H100 6 55 SH   SOLE   0 0 55
JPMORGAN CHASE &CO COM 46625H100 8 80 SH   SOLE   0 0 80
JPMORGAN CHASE &CO COM 46625H100 42 400 SH   SOLE   0 0 400
JPMORGAN CHASE &CO COM 46625H100 2 20 SH   SOLE   0 0 20
JPMORGAN CHASE &CO COM 46625H100 20 195 SH   SOLE   0 0 195
JPMORGAN CHASE &CO COM 46625H100 7 66 SH   SOLE   0 0 66
JPMORGAN CHASE &CO COM 46625H100 26 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100 26 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100 4 41 SH   SOLE   0 0 41
JPMORGAN CHASE &CO COM 46625H100 4 36 SH   SOLE   0 0 36
JPMORGAN CHASE &CO COM 46625H100 10 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100 2 21 SH   SOLE   0 0 21
JPMORGAN CHASE &CO COM 46625H100 7 68 SH   SOLE   0 0 68
JPMORGAN CHASE &CO COM 46625H100 21 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100 3 26 SH   SOLE   0 0 26
KELLOGG CO COM 487836108 46 661 SH   SOLE   0 0 661
KELLOGG CO COM 487836108 6 81 SH   SOLE   0 0 81
KENNAMETAL INC COM 489170100 16 800 SH   SOLE   0 0 800
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REGENERON PHARMACEUTICALS COM 75886F107 21 30 SH   SOLE   0 0 30
REPUBLIC SVCS INC COM 760759100 4 30 SH   SOLE   0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 82 SH   SOLE   0 0 82
RESMED INC COM 761152107 27 125 SH   SOLE   0 0 125
RESMED INC COM 761152107 33 150 SH   SOLE   0 0 150
RESMED INC COM 761152107 22 100 SH   SOLE   0 0 100
RESMED INC COM 761152107 44 200 SH   SOLE   0 0 200
RESMED INC COM 761152107 65 300 SH   SOLE   0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103 30 555 SH   SOLE   0 0 555
RITHM CAPITAL CORP COM NEW 64828T201 12 1,700 SH   SOLE   0 0 1,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 75 SH   SOLE   0 0 75
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 135 SH   SOLE   0 0 135
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 50 SH   SOLE   0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 17 SH   SOLE   0 0 17
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 136 SH   SOLE   0 0 136
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 35 SH   SOLE   0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 8 SH   SOLE   0 0 8
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 70 SH   SOLE   0 0 70
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 5 SH   SOLE   0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 17 SH   SOLE   0 0 17
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 30 SH   SOLE   0 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 35 SH   SOLE   0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 17 SH   SOLE   0 0 17
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 40 SH   SOLE   0 0 40
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 55 SH   SOLE   0 0 55
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 13 SH   SOLE   0 0 13
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 35 SH   SOLE   0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 30 SH   SOLE   0 0 30
ROCKWELL AUTOMATION INC COM 773903109 45 211 SH   SOLE   0 0 211
ROPER TECHNOLOGIES INC COM 776696106 19 53 SH   SOLE   0 0 53
ROPER TECHNOLOGIES INC COM 776696106 9 26 SH   SOLE   0 0 26
ROPER TECHNOLOGIES INC COM 776696106 9 25 SH   SOLE   0 0 25
ROPER TECHNOLOGIES INC COM 776696106 27 75 SH   SOLE   0 0 75
ROPER TECHNOLOGIES INC COM 776696106 34 95 SH   SOLE   0 0 95
ROPER TECHNOLOGIES INC COM 776696106 23 65 SH   SOLE   0 0 65
ROPER TECHNOLOGIES INC COM 776696106 20 55 SH   SOLE   0 0 55
S &T BANCORP INC COM 783859101 88 3,000 SH   SOLE   0 0 3,000
S &T BANCORP INC COM 783859101 49 1,672 SH   SOLE   0 0 1,672
S &T BANCORP INC COM 783859101 27 925 SH   SOLE   0 0 925
SALESFORCE INC COM 79466L302 93 650 SH   SOLE   0 0 650
SALESFORCE INC COM 79466L302 14 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302 13 91 SH   SOLE   0 0 91
SALESFORCE INC COM 79466L302 29 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302 12 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302 14 96 SH   SOLE   0 0 96
SALESFORCE INC COM 79466L302 6 45 SH   SOLE   0 0 45
SALESFORCE INC COM 79466L302 22 150 SH   SOLE   0 0 150
SALESFORCE INC COM 79466L302 9 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302 29 203 SH   SOLE   0 0 203
SALESFORCE INC COM 79466L302 6 45 SH   SOLE   0 0 45
SALESFORCE INC COM 79466L302 14 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302 7 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302 24 170 SH   SOLE   0 0 170
SALESFORCE INC COM 79466L302 11 74 SH   SOLE   0 0 74
SALESFORCE INC COM 79466L302 10 67 SH   SOLE   0 0 67
SALESFORCE INC COM 79466L302 24 168 SH   SOLE   0 0 168
SALESFORCE INC COM 79466L302 9 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302 28 196 SH   SOLE   0 0 196
SALESFORCE INC COM 79466L302 3 21 SH   SOLE   0 0 21
SALESFORCE INC COM 79466L302 13 92 SH   SOLE   0 0 92
SALESFORCE INC COM 79466L302 3 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302 21 144 SH   SOLE   0 0 144
SALESFORCE INC COM 79466L302 3 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302 21 149 SH   SOLE   0 0 149
SALESFORCE INC COM 79466L302 6 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302 1 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302 9 65 SH   SOLE   0 0 65
SALESFORCE INC COM 79466L302 2 13 SH   SOLE   0 0 13
SALESFORCE INC COM 79466L302 1 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302 12 85 SH   SOLE   0 0 85
SALESFORCE INC COM 79466L302 0 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302 3 20 SH   SOLE   0 0 20
SALESFORCE INC COM 79466L302 11 75 SH   SOLE   0 0 75
SALESFORCE INC COM 79466L302 1 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302 14 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302 5 35 SH   SOLE   0 0 35
SALESFORCE INC COM 79466L302 1 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302 12 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302 2 15 SH   SOLE   0 0 15
SALESFORCE INC COM 79466L302 4 29 SH   SOLE   0 0 29
SALESFORCE INC COM 79466L302 7 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302 6 41 SH   SOLE   0 0 41
SANOFI SPONSORED ADR 80105N105 37 965 SH   SOLE   0 0 965
SAP SE SPON ADR 803054204 23 278 SH   SOLE   0 0 278
SAP SE SPON ADR 803054204 34 415 SH   SOLE   0 0 415
SCHLUMBERGER LTD COM STK 806857108 29 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM STK 806857108 5 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 212 SH   SOLE   0 0 212
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 342 SH   SOLE   0 0 342
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 2,234 SH   SOLE   0 0 2,234
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 906 SH   SOLE   0 0 906
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83 1,245 SH   SOLE   0 0 1,245
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93 1,400 SH   SOLE   0 0 1,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 410 SH   SOLE   0 0 410
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 152 2,286 SH   SOLE   0 0 2,286
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 269 SH   SOLE   0 0 269
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 414 SH   SOLE   0 0 414
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80 1,199 SH   SOLE   0 0 1,199
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 630 SH   SOLE   0 0 630
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 830 SH   SOLE   0 0 830
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 222 SH   SOLE   0 0 222
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 82 1,227 SH   SOLE   0 0 1,227
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 482 SH   SOLE   0 0 482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115 1,735 SH   SOLE   0 0 1,735
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 148 2,221 SH   SOLE   0 0 2,221
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 119 1,786 SH   SOLE   0 0 1,786
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124 1,866 SH   SOLE   0 0 1,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 132 1,992 SH   SOLE   0 0 1,992
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 588 SH   SOLE   0 0 588
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 221 SH   SOLE   0 0 221
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 951 SH   SOLE   0 0 951
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 135 2,026 SH   SOLE   0 0 2,026
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 447 SH   SOLE   0 0 447
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 228 SH   SOLE   0 0 228
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 262 SH   SOLE   0 0 262
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 149 2,246 SH   SOLE   0 0 2,246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 847 SH   SOLE   0 0 847
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 159 2,398 SH   SOLE   0 0 2,398
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1,222 SH   SOLE   0 0 1,222
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 545 SH   SOLE   0 0 545
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 409 SH   SOLE   0 0 409
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 278 SH   SOLE   0 0 278
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 301 SH   SOLE   0 0 301
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 94 SH   SOLE   0 0 94
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 262 SH   SOLE   0 0 262
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 674 SH   SOLE   0 0 674
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1,224 SH   SOLE   0 0 1,224
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 1,421 SH   SOLE   0 0 1,421
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 848 SH   SOLE   0 0 848
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 116 1,750 SH   SOLE   0 0 1,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 107 1,611 SH   SOLE   0 0 1,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 138 2,075 SH   SOLE   0 0 2,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165 2,486 SH   SOLE   0 0 2,486
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 4,613 SH   SOLE   0 0 4,613
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 725 SH   SOLE   0 0 725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 932 SH   SOLE   0 0 932
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124 1,860 SH   SOLE   0 0 1,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 779 SH   SOLE   0 0 779
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 688 SH   SOLE   0 0 688
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 425 SH   SOLE   0 0 425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108 1,625 SH   SOLE   0 0 1,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 391 SH   SOLE   0 0 391
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 944 SH   SOLE   0 0 944
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83 1,242 SH   SOLE   0 0 1,242
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 146 SH   SOLE   0 0 146
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 485 SH   SOLE   0 0 485
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 583 SH   SOLE   0 0 583
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 871 SH   SOLE   0 0 871
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 322 SH   SOLE   0 0 322
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 656 SH   SOLE   0 0 656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 549 SH   SOLE   0 0 549
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147 2,212 SH   SOLE   0 0 2,212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 329 SH   SOLE   0 0 329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 483 SH   SOLE   0 0 483
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 541 SH   SOLE   0 0 541
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 334 SH   SOLE   0 0 334
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 343 SH   SOLE   0 0 343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 84 1,258 SH   SOLE   0 0 1,258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96 1,441 SH   SOLE   0 0 1,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 623 SH   SOLE   0 0 623
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 678 SH   SOLE   0 0 678
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 243 SH   SOLE   0 0 243
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 538 SH   SOLE   0 0 538
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 410 SH   SOLE   0 0 410
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 341 SH   SOLE   0 0 341
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 343 SH   SOLE   0 0 343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 265 SH   SOLE   0 0 265
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 254 SH   SOLE   0 0 254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 329 SH   SOLE   0 0 329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 454 SH   SOLE   0 0 454
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 253 SH   SOLE   0 0 253
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 403 SH   SOLE   0 0 403
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 660 SH   SOLE   0 0 660
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 301 SH   SOLE   0 0 301
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 29 SH   SOLE   0 0 29
SEA LTD SPONSORD ADS 81141R100 2 40 SH   SOLE   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43 800 SH   SOLE   0 0 800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 59 1,100 SH   SOLE   0 0 1,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 300 SH   SOLE   0 0 300
SEI INVTS CO COM 784117103 25 500 SH   SOLE   0 0 500
SEI INVTS CO COM 784117103 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 217 7,132 SH   SOLE   0 0 7,132
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44 1,455 SH   SOLE   0 0 1,455
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60 1,967 SH   SOLE   0 0 1,967
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 253 SH   SOLE   0 0 253
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42 1,385 SH   SOLE   0 0 1,385
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 1,295 SH   SOLE   0 0 1,295
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 618 SH   SOLE   0 0 618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 732 SH   SOLE   0 0 732
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 631 SH   SOLE   0 0 631
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 581 SH   SOLE   0 0 581
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 347 SH   SOLE   0 0 347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 174 SH   SOLE   0 0 174
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 510 SH   SOLE   0 0 510
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 4,308 SH   SOLE   0 0 4,308
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 730 SH   SOLE   0 0 730
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102 856 SH   SOLE   0 0 856
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 269 SH   SOLE   0 0 269
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 35 SH   SOLE   0 0 35
SELECTA BIOSCIENCES INC COM 816212104 1 381 SH   SOLE   0 0 381
SEMPRA COM 816851109 7 50 SH   SOLE   0 0 50
SERVICE CORP INTL COM 817565104 33 566 SH   SOLE   0 0 566
SERVICENOW INC COM 81762P102 25 65 SH   SOLE   0 0 65
SERVICENOW INC COM 81762P102 6 15 SH   SOLE   0 0 15
SERVICENOW INC COM 81762P102 17 45 SH   SOLE   0 0 45
SERVICENOW INC COM 81762P102 11 28 SH   SOLE   0 0 28
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 15 298 SH   SOLE   0 0 298
SHELL PLC SPON ADS 780259305 14 279 SH   SOLE   0 0 279
SILK RD MED INC COM 82710M100 9 200 SH   SOLE   0 0 200
SILK RD MED INC COM 82710M100 6 125 SH   SOLE   0 0 125
SILK RD MED INC COM 82710M100 25 550 SH   SOLE   0 0 550
SILK RD MED INC COM 82710M100 18 400 SH   SOLE   0 0 400
SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405 28 203 SH   SOLE   0 0 203
SNAP ON INC COM 833034101 50 250 SH   SOLE   0 0 250
SNAP ON INC COM 833034101 50 250 SH   SOLE   0 0 250
SNOWFLAKE INC CL A 833445109 8 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 6 90 SH   SOLE   0 0 90
SOUTHERN CO COM 842587107 34 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107 10 153 SH   SOLE   0 0 153
SOUTHERN CO COM 842587107 14 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 3 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 39 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107 20 130 SH   SOLE   0 0 130
SPDR GOLD TR GOLD SHS 78463V107 33 215 SH   SOLE   0 0 215
SPDR GOLD TR GOLD SHS 78463V107 18 118 SH   SOLE   0 0 118
SPDR GOLD TR GOLD SHS 78463V107 8 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 9 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107 14 90 SH   SOLE   0 0 90
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 33 216 SH   SOLE   0 0 216
SPDR GOLD TR GOLD SHS 78463V107 24 155 SH   SOLE   0 0 155
SPDR GOLD TR GOLD SHS 78463V107 4 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 15 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53 1,710 SH   SOLE   0 0 1,710
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 345 SH   SOLE   0 0 345
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 350 SH   SOLE   0 0 350
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1,380 SH   SOLE   0 0 1,380
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 531 SH   SOLE   0 0 531
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 145 SH   SOLE   0 0 145
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 1,240 SH   SOLE   0 0 1,240
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 480 SH   SOLE   0 0 480
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 102 SH   SOLE   0 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 74 SH   SOLE   0 0 74
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 115 SH   SOLE   0 0 115
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 86 SH   SOLE   0 0 86
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 145 SH   SOLE   0 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 174 SH   SOLE   0 0 174
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 27 SH   SOLE   0 0 27
SPDR SER TR BBG CONV SEC ETF 78464A359 8 119 SH   SOLE   0 0 119
SPDR SER TR BBG CONV SEC ETF 78464A359 15 240 SH   SOLE   0 0 240
SPDR SER TR BBG CONV SEC ETF 78464A359 8 127 SH   SOLE   0 0 127
SPDR SER TR BBG CONV SEC ETF 78464A359 10 153 SH   SOLE   0 0 153
SPDR SER TR BBG CONV SEC ETF 78464A359 22 354 SH   SOLE   0 0 354
SPDR SER TR BBG CONV SEC ETF 78464A359 4 65 SH   SOLE   0 0 65
SPDR SER TR BBG CONV SEC ETF 78464A359 13 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 34 SH   SOLE   0 0 34
SPDR SER TR BLOOMBERG INVT 78468R200 15 485 SH   SOLE   0 0 485
SPDR SER TR PORTFOLIO SHORT 78464A474 29 980 SH   SOLE   0 0 980
SPDR SER TR S&P 600 SML CAP 78464A813 1 18 SH   SOLE   0 0 18
SPDR SER TR S&P 600 SML CAP 78464A813 11 149 SH   SOLE   0 0 149
SPDR SER TR S&P 600 SML CAP 78464A813 2 23 SH   SOLE   0 0 23
SPDR SER TR S&P 600 SML CAP 78464A813 2 22 SH   SOLE   0 0 22
SPDR SER TR S&P DIVID ETF 78464A763 32 284 SH   SOLE   0 0 284
SPDR SER TR S&P DIVID ETF 78464A763 42 379 SH   SOLE   0 0 379
SPDR SER TR S&P DIVID ETF 78464A763 56 499 SH   SOLE   0 0 499
SPDR SER TR S&P DIVID ETF 78464A763 44 395 SH   SOLE   0 0 395
SPDR SER TR S&P DIVID ETF 78464A763 5 48 SH   SOLE   0 0 48
SPDR SER TR S&P DIVID ETF 78464A763 15 130 SH   SOLE   0 0 130
SPDR SER TR S&P DIVID ETF 78464A763 4 40 SH   SOLE   0 0 40
SPDR SER TR S&P DIVID ETF 78464A763 17 150 SH   SOLE   0 0 150
SPDR SER TR S&P DIVID ETF 78464A763 3 25 SH   SOLE   0 0 25
STANLEY BLACK &DECKER INC COM 854502101 25 335 SH   SOLE   0 0 335
STANLEY BLACK &DECKER INC COM 854502101 21 275 SH   SOLE   0 0 275
STANLEY BLACK &DECKER INC COM 854502101 26 350 SH   SOLE   0 0 350
STANLEY BLACK &DECKER INC COM 854502101 8 100 SH   SOLE   0 0 100
STANLEY BLACK &DECKER INC COM 854502101 31 410 SH   SOLE   0 0 410
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 20 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109 13 150 SH   SOLE   0 0 150
STARBUCKS CORP COM 855244109 2 28 SH   SOLE   0 0 28
STARBUCKS CORP COM 855244109 21 245 SH   SOLE   0 0 245
STARWOOD PPTY TR INC COM 85571B105 7 400 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 4 300 SH   SOLE   0 0 300
STRYKER CORPORATION COM 863667101 41 200 SH   SOLE   0 0 200
SUN LIFE FINANCIAL INC. COM 866796105 8 200 SH   SOLE   0 0 200
SUN LIFE FINANCIAL INC. COM 866796105 4 100 SH   SOLE   0 0 100
SUN LIFE FINANCIAL INC. COM 866796105 4 100 SH   SOLE   0 0 100
SYNLOGIC INC COM 87166L100 1 1,500 SH   SOLE   0 0 1,500
SYNOPSYS INC COM 871607107 15 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107 33 465 SH   SOLE   0 0 465
SYSCO CORP COM 871829107 23 325 SH   SOLE   0 0 325
SYSCO CORP COM 871829107 35 488 SH   SOLE   0 0 488
SYSCO CORP COM 871829107 14 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 14 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 14 200 SH   SOLE   0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 75 SH   SOLE   0 0 75
TAPESTRY INC COM 876030107 4 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 16 107 SH   SOLE   0 0 107
TARGET CORP COM 87612E106 15 102 SH   SOLE   0 0 102
TEGNA INC COM 87901J105 6 300 SH   SOLE   0 0 300
TEGNA INC COM 87901J105 4 200 SH   SOLE   0 0 200
TEGNA INC COM 87901J105 4 200 SH   SOLE   0 0 200
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18 1,000 SH   SOLE   0 0 1,000
TELADOC HEALTH INC COM 87918A105 2 90 SH   SOLE   0 0 90
TELEFLEX INCORPORATED COM 879369106 1 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101 10 39 SH   SOLE   0 0 39
TESLA INC COM 88160R101 9 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101 5 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101 3 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101 36 135 SH   SOLE   0 0 135
TESLA INC COM 88160R101 3 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101 10 39 SH   SOLE   0 0 39
TESLA INC COM 88160R101 2 9 SH   SOLE   0 0 9
TESLA INC COM 88160R101 2 9 SH   SOLE   0 0 9
TESLA INC COM 88160R101 2 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 39 148 SH   SOLE   0 0 148
TESLA INC COM 88160R101 7 27 SH   SOLE   0 0 27
TESLA INC COM 88160R101 2 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 3 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101 4 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101 6 21 SH   SOLE   0 0 21
TEXAS INSTRS INC COM 882508104 31 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 18 115 SH   SOLE   0 0 115
TEXAS INSTRS INC COM 882508104 4 27 SH   SOLE   0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 205 403 SH   SOLE   0 0 403
THERMO FISHER SCIENTIFIC INC COM 883556102 32 63 SH   SOLE   0 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102 13 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 38 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 11 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 20 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 85 168 SH   SOLE   0 0 168
THERMO FISHER SCIENTIFIC INC COM 883556102 51 101 SH   SOLE   0 0 101
THERMO FISHER SCIENTIFIC INC COM 883556102 25 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 11 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 42 82 SH   SOLE   0 0 82
THERMO FISHER SCIENTIFIC INC COM 883556102 14 27 SH   SOLE   0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 12 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 41 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 26 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 37 72 SH   SOLE   0 0 72
THERMO FISHER SCIENTIFIC INC COM 883556102 6 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 22 43 SH   SOLE   0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 22 44 SH   SOLE   0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102 8 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 28 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 28 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 22 43 SH   SOLE   0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 13 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 10 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH   SOLE   0 0 10
TJX COS INC NEW COM 872540109 27 437 SH   SOLE   0 0 437
TJX COS INC NEW COM 872540109 6 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 19 307 SH   SOLE   0 0 307
TJX COS INC NEW COM 872540109 17 272 SH   SOLE   0 0 272
TJX COS INC NEW COM 872540109 28 457 SH   SOLE   0 0 457
TJX COS INC NEW COM 872540109 20 315 SH   SOLE   0 0 315
TJX COS INC NEW COM 872540109 7 117 SH   SOLE   0 0 117
TJX COS INC NEW COM 872540109 5 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109 28 446 SH   SOLE   0 0 446
TJX COS INC NEW COM 872540109 20 330 SH   SOLE   0 0 330
TJX COS INC NEW COM 872540109 18 296 SH   SOLE   0 0 296
TJX COS INC NEW COM 872540109 5 87 SH   SOLE   0 0 87
TJX COS INC NEW COM 872540109 22 352 SH   SOLE   0 0 352
TJX COS INC NEW COM 872540109 14 232 SH   SOLE   0 0 232
TJX COS INC NEW COM 872540109 10 157 SH   SOLE   0 0 157
TJX COS INC NEW COM 872540109 3 45 SH   SOLE   0 0 45
TJX COS INC NEW COM 872540109 13 205 SH   SOLE   0 0 205
TJX COS INC NEW COM 872540109 5 87 SH   SOLE   0 0 87
TJX COS INC NEW COM 872540109 3 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109 20 325 SH   SOLE   0 0 325
TJX COS INC NEW COM 872540109 3 46 SH   SOLE   0 0 46
TJX COS INC NEW COM 872540109 9 147 SH   SOLE   0 0 147
TJX COS INC NEW COM 872540109 5 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109 6 100 SH   SOLE   0 0 100
T-MOBILE US INC COM 872590104 24 176 SH   SOLE   0 0 176
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 9 70 SH   SOLE   0 0 70
T-MOBILE US INC COM 872590104 3 25 SH   SOLE   0 0 25
TOMPKINS FINL CORP COM 890110109 58 797 SH   SOLE   0 0 797
TOTALENERGIES SE SPONSORED ADS 89151E109 19 400 SH   SOLE   0 0 400
TOYOTA MOTOR CORP ADS 892331307 36 275 SH   SOLE   0 0 275
TRACTOR SUPPLY CO COM 892356106 15 80 SH   SOLE   0 0 80
TRANE TECHNOLOGIES PLC SHS G8994E103 117 810 SH   SOLE   0 0 810
TRANSDIGM GROUP INC COM 893641100 67 128 SH   SOLE   0 0 128
TRAVELERS COMPANIES INC COM 89417E109 6 40 SH   SOLE   0 0 40
TREEHOUSE FOODS INC COM 89469A104 13 300 SH   SOLE   0 0 300
TREEHOUSE FOODS INC COM 89469A104 11 270 SH   SOLE   0 0 270
TREEHOUSE FOODS INC COM 89469A104 7 156 SH   SOLE   0 0 156
TRUIST FINL CORP COM 89832Q109 6 139 SH   SOLE   0 0 139
TRUIST FINL CORP COM 89832Q109 7 170 SH   SOLE   0 0 170
TRUIST FINL CORP COM 89832Q109 10 227 SH   SOLE   0 0 227
TRUIST FINL CORP COM 89832Q109 160 3,670 SH   SOLE   0 0 3,670
TRUIST FINL CORP COM 89832Q109 22 500 SH   SOLE   0 0 500
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 34 775 SH   SOLE   0 0 775
TRUIST FINL CORP COM 89832Q109 7 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109 35 798 SH   SOLE   0 0 798
TRUIST FINL CORP COM 89832Q109 72 1,658 SH   SOLE   0 0 1,658
TRUIST FINL CORP COM 89832Q109 56 1,293 SH   SOLE   0 0 1,293
TRUIST FINL CORP COM 89832Q109 11 253 SH   SOLE   0 0 253
TRUIST FINL CORP COM 89832Q109 18 412 SH   SOLE   0 0 412
TRUIST FINL CORP COM 89832Q109 15 355 SH   SOLE   0 0 355
TRUIST FINL CORP COM 89832Q109 12 275 SH   SOLE   0 0 275
TRUIST FINL CORP COM 89832Q109 9 206 SH   SOLE   0 0 206
TRUIST FINL CORP COM 89832Q109 20 459 SH   SOLE   0 0 459
TRUIST FINL CORP COM 89832Q109 20 460 SH   SOLE   0 0 460
TRUIST FINL CORP COM 89832Q109 3 72 SH   SOLE   0 0 72
TRUIST FINL CORP COM 89832Q109 1 33 SH   SOLE   0 0 33
TRUIST FINL CORP COM 89832Q109 55 1,262 SH   SOLE   0 0 1,262
TRUIST FINL CORP COM 89832Q109 4 101 SH   SOLE   0 0 101
TRUIST FINL CORP COM 89832Q109 34 773 SH   SOLE   0 0 773
TWILIO INC CL A 90138F102 3 50 SH   SOLE   0 0 50
TWILIO INC CL A 90138F102 2 30 SH   SOLE   0 0 30
TWITTER INC COM 90184L102 7 150 SH   SOLE   0 0 150
TWITTER INC COM 90184L102 9 200 SH   SOLE   0 0 200
UBS AG LONDON BRANCH ETN LKD 26 90274D234 40 347 SH   SOLE   0 0 347
UGI CORP NEW COM 902681105 16 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105 27 828 SH   SOLE   0 0 828
UGI CORP NEW COM 902681105 21 650 SH   SOLE   0 0 650
UGI CORP NEW COM 902681105 13 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL A 904311107 1 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 18 412 SH   SOLE   0 0 412
UNILEVER PLC SPON ADR NEW 904767704 53 1,200 SH   SOLE   0 0 1,200
UNILEVER PLC SPON ADR NEW 904767704 23 530 SH   SOLE   0 0 530
UNILEVER PLC SPON ADR NEW 904767704 22 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 22 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 9 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 9 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 20 465 SH   SOLE   0 0 465
UNILEVER PLC SPON ADR NEW 904767704 24 550 SH   SOLE   0 0 550
UNILEVER PLC SPON ADR NEW 904767704 9 215 SH   SOLE   0 0 215
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 13 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108 44 225 SH   SOLE   0 0 225
UNION PAC CORP COM 907818108 49 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 49 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 25 130 SH   SOLE   0 0 130
UNION PAC CORP COM 907818108 39 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 117 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108 78 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108 19 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 55 283 SH   SOLE   0 0 283
UNION PAC CORP COM 907818108 58 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108 19 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 19 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 29 150 SH   SOLE   0 0 150
UNION PAC CORP COM 907818108 39 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 39 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 24 125 SH   SOLE   0 0 125
UNION PAC CORP COM 907818108 24 125 SH   SOLE   0 0 125
UNION PAC CORP COM 907818108 2 8 SH   SOLE   0 0 8
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 61 1,714 SH   SOLE   0 0 1,714
UNITED PARCEL SERVICE INC CL B 911312106 20 123 SH   SOLE   0 0 123
UNITED PARCEL SERVICE INC CL B 911312106 20 121 SH   SOLE   0 0 121
UNITED PARCEL SERVICE INC CL B 911312106 29 178 SH   SOLE   0 0 178
UNITED PARCEL SERVICE INC CL B 911312106 15 96 SH   SOLE   0 0 96
UNITED PARCEL SERVICE INC CL B 911312106 17 103 SH   SOLE   0 0 103
UNITED PARCEL SERVICE INC CL B 911312106 15 90 SH   SOLE   0 0 90
UNITED PARCEL SERVICE INC CL B 911312106 12 75 SH   SOLE   0 0 75
UNITED PARCEL SERVICE INC CL B 911312106 8 52 SH   SOLE   0 0 52
UNITED PARCEL SERVICE INC CL B 911312106 17 106 SH   SOLE   0 0 106
UNITED PARCEL SERVICE INC CL B 911312106 16 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 4 26 SH   SOLE   0 0 26
UNITED PARCEL SERVICE INC CL B 911312106 11 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 24 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 30 185 SH   SOLE   0 0 185
UNITED PARCEL SERVICE INC CL B 911312106 24 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 24 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 8 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 1 9 SH   SOLE   0 0 9
UNITED PARCEL SERVICE INC CL B 911312106 6 37 SH   SOLE   0 0 37
UNITEDHEALTH GROUP INC COM 91324P102 13 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 39 77 SH   SOLE   0 0 77
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 29 58 SH   SOLE   0 0 58
UNITEDHEALTH GROUP INC COM 91324P102 56 110 SH   SOLE   0 0 110
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 11 22 SH   SOLE   0 0 22
UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH   SOLE   0 0 35
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 9 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW 902973304 3 86 SH   SOLE   0 0 86
UTZ BRANDS INC COM CL A 918090101 10 650 SH   SOLE   0 0 650
V F CORP COM 918204108 5 152 SH   SOLE   0 0 152
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 15 SH   SOLE   0 0 15
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 45 SH   SOLE   0 0 45
VANECK ETF TRUST PREFERRED SECURT 92189F429 43 2,500 SH   SOLE   0 0 2,500
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3 200 SH   SOLE   0 0 200
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 105 SH   SOLE   0 0 105
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25 529 SH   SOLE   0 0 529
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13 266 SH   SOLE   0 0 266
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 157 SH   SOLE   0 0 157
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7 156 SH   SOLE   0 0 156
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS GROWTH ETF 922908736 56 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS GROWTH ETF 922908736 20 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS GROWTH ETF 922908736 26 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS GROWTH ETF 922908736 7 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736 32 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 315 SH   SOLE   0 0 315
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 147 SH   SOLE   0 0 147
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 194 SH   SOLE   0 0 194
VANGUARD INDEX FDS MID CAP ETF 922908629 19 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS MID CAP ETF 922908629 3 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 319 SH   SOLE   0 0 319
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 179 SH   SOLE   0 0 179
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 401 SH   SOLE   0 0 401
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   0 0 13
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 SMALL CP ETF 922908751 9 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769 162 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS VALUE ETF 922908744 28 230 SH   SOLE   0 0 230
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 72 1,985 SH   SOLE   0 0 1,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 305 SH   SOLE   0 0 305
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 533 SH   SOLE   0 0 533
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 16 SH   SOLE   0 0 16
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 300 SH   SOLE   0 0 300
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 1,001 SH   SOLE   0 0 1,001
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3 69 SH   SOLE   0 0 69
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 113 2,092 SH   SOLE   0 0 2,092
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 301 5,558 SH   SOLE   0 0 5,558
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20 372 SH   SOLE   0 0 372
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21 396 SH   SOLE   0 0 396
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 104 635 SH   SOLE   0 0 635
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 121 2,031 SH   SOLE   0 0 2,031
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 100 1,682 SH   SOLE   0 0 1,682
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 73 1,223 SH   SOLE   0 0 1,223
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44 736 SH   SOLE   0 0 736
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 125 SH   SOLE   0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105 780 SH   SOLE   0 0 780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38 280 SH   SOLE   0 0 280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 175 SH   SOLE   0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 163 SH   SOLE   0 0 163
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 306 SH   SOLE   0 0 306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34 251 SH   SOLE   0 0 251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46 340 SH   SOLE   0 0 340
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13 95 SH   SOLE   0 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71 525 SH   SOLE   0 0 525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85 629 SH   SOLE   0 0 629
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95 702 SH   SOLE   0 0 702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 89 660 SH   SOLE   0 0 660
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 206 SH   SOLE   0 0 206
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4 109 SH   SOLE   0 0 109
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12 324 SH   SOLE   0 0 324
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12 325 SH   SOLE   0 0 325
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12 325 SH   SOLE   0 0 325
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12 325 SH   SOLE   0 0 325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33 350 SH   SOLE   0 0 350
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 275 SH   SOLE   0 0 275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 260 SH   SOLE   0 0 260
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 130 SH   SOLE   0 0 130
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18 190 SH   SOLE   0 0 190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 140 SH   SOLE   0 0 140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 98 SH   SOLE   0 0 98
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 129 SH   SOLE   0 0 129
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 110 SH   SOLE   0 0 110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 28 SH   SOLE   0 0 28
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 275 SH   SOLE   0 0 275
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 160 1,778 SH   SOLE   0 0 1,778
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110 1,219 SH   SOLE   0 0 1,219
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 95 1,060 SH   SOLE   0 0 1,060
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 49 541 SH   SOLE   0 0 541
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 92 1,024 SH   SOLE   0 0 1,024
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 85 942 SH   SOLE   0 0 942
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 109 1,209 SH   SOLE   0 0 1,209
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 112 SH   SOLE   0 0 112
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 118 SH   SOLE   0 0 118
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 43 SH   SOLE   0 0 43
VANGUARD WORLD FD MEGA GRWTH IND 921910816 53 303 SH   SOLE   0 0 303
VANGUARD WORLD FD MEGA GRWTH IND 921910816 54 312 SH   SOLE   0 0 312
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 208 SH   SOLE   0 0 208
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 85 SH   SOLE   0 0 85
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 167 SH   SOLE   0 0 167
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 75 SH   SOLE   0 0 75
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20 238 SH   SOLE   0 0 238
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 76 SH   SOLE   0 0 76
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 8 94 SH   SOLE   0 0 94
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 33 406 SH   SOLE   0 0 406
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 83 352 SH   SOLE   0 0 352
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 212 SH   SOLE   0 0 212
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 541 SH   SOLE   0 0 541
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 565 SH   SOLE   0 0 565
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 293 SH   SOLE   0 0 293
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 218 SH   SOLE   0 0 218
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 297 SH   SOLE   0 0 297
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 276 SH   SOLE   0 0 276
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45 286 SH   SOLE   0 0 286
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS INF TECH ETF 92204A702 82 267 SH   SOLE   0 0 267
VANGUARD WORLD FDS INF TECH ETF 92204A702 33 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS INF TECH ETF 92204A702 35 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS INF TECH ETF 92204A702 70 227 SH   SOLE   0 0 227
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS INF TECH ETF 92204A702 19 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS INF TECH ETF 92204A702 31 101 SH   SOLE   0 0 101
VANGUARD WORLD FDS INF TECH ETF 92204A702 345 1,123 SH   SOLE   0 0 1,123
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 152 493 SH   SOLE   0 0 493
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS INF TECH ETF 92204A702 116 379 SH   SOLE   0 0 379
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702 44 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 65 SH   SOLE   0 0 65
VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 25 671 SH   SOLE   0 0 671
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 27 700 SH   SOLE   0 0 700
VERIZON COMMUNICATIONS INC COM 92343V104 19 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 12 320 SH   SOLE   0 0 320
VERIZON COMMUNICATIONS INC COM 92343V104 0 13 SH   SOLE   0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 22 583 SH   SOLE   0 0 583
VERIZON COMMUNICATIONS INC COM 92343V104 15 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 36 950 SH   SOLE   0 0 950
VERIZON COMMUNICATIONS INC COM 92343V104 8 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 9 242 SH   SOLE   0 0 242
VERIZON COMMUNICATIONS INC COM 92343V104 27 720 SH   SOLE   0 0 720
VERIZON COMMUNICATIONS INC COM 92343V104 13 350 SH   SOLE   0 0 350
VERIZON COMMUNICATIONS INC COM 92343V104 4 115 SH   SOLE   0 0 115
VERIZON COMMUNICATIONS INC COM 92343V104 16 422 SH   SOLE   0 0 422
VERIZON COMMUNICATIONS INC COM 92343V104 38 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,590 SH   SOLE   0 0 1,590
VERIZON COMMUNICATIONS INC COM 92343V104 9 245 SH   SOLE   0 0 245
VERIZON COMMUNICATIONS INC COM 92343V104 7 175 SH   SOLE   0 0 175
VERIZON COMMUNICATIONS INC COM 92343V104 9 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 9 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 31 826 SH   SOLE   0 0 826
VERIZON COMMUNICATIONS INC COM 92343V104 5 124 SH   SOLE   0 0 124
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,600 SH   SOLE   0 0 1,600
VERIZON COMMUNICATIONS INC COM 92343V104 28 730 SH   SOLE   0 0 730
VERIZON COMMUNICATIONS INC COM 92343V104 11 280 SH   SOLE   0 0 280
VIATRIS INC COM 92556V106 45 5,248 SH   SOLE   0 0 5,248
VIATRIS INC COM 92556V106 6 701 SH   SOLE   0 0 701
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 0 20 SH   SOLE   0 0 20
VIAVI SOLUTIONS INC COM 925550105 7 500 SH   SOLE   0 0 500
VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH   SOLE   0 0 11
VISA INC COM CL A 92826C839 27 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839 13 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 13 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 159 896 SH   SOLE   0 0 896
VISA INC COM CL A 92826C839 9 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 5 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839 11 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839 28 156 SH   SOLE   0 0 156
VISA INC COM CL A 92826C839 127 714 SH   SOLE   0 0 714
VISA INC COM CL A 92826C839 157 884 SH   SOLE   0 0 884
VISA INC COM CL A 92826C839 4 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839 53 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 5 27 SH   SOLE   0 0 27
VISA INC COM CL A 92826C839 13 72 SH   SOLE   0 0 72
VISA INC COM CL A 92826C839 7 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839 2 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839 9 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 12 69 SH   SOLE   0 0 69
VISA INC COM CL A 92826C839 15 82 SH   SOLE   0 0 82
VISA INC COM CL A 92826C839 3 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 28 155 SH   SOLE   0 0 155
VISA INC COM CL A 92826C839 4 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839 20 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839 4 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839 6 31 SH   SOLE   0 0 31
VISA INC COM CL A 92826C839 4 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839 4 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 13 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 13 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 9 53 SH   SOLE   0 0 53
VISA INC COM CL A 92826C839 3 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 6 33 SH   SOLE   0 0 33
VISA INC COM CL A 92826C839 6 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839 9 52 SH   SOLE   0 0 52
VISHAY INTERTECHNOLOGY INC COM 928298108 4 200 SH   SOLE   0 0 200
VISHAY INTERTECHNOLOGY INC COM 928298108 2 120 SH   SOLE   0 0 120
VISTA OUTDOOR INC COM 928377100 16 648 SH   SOLE   0 0 648
VMWARE INC CL A COM 928563402 21 193 SH   SOLE   0 0 193
VMWARE INC CL A COM 928563402 7 66 SH   SOLE   0 0 66
VMWARE INC CL A COM 928563402 17 156 SH   SOLE   0 0 156
VMWARE INC CL A COM 928563402 26 244 SH   SOLE   0 0 244
VMWARE INC CL A COM 928563402 12 114 SH   SOLE   0 0 114
VMWARE INC CL A COM 928563402 3 28 SH   SOLE   0 0 28
VONTIER CORPORATION COM 928881101 3 200 SH   SOLE   0 0 200
VOYA GLBL ADV &PREM OPP FD COM 92912R104 8 1,000 SH   SOLE   0 0 1,000
VOYA GLBL EQTY DIV &PREM OP COM 92912T100 20 4,000 SH   SOLE   0 0 4,000
VULCAN MATLS CO COM 929160109 8 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM 929160109 16 100 SH   SOLE   0 0 100
VULCAN MATLS CO COM 929160109 58 370 SH   SOLE   0 0 370
VULCAN MATLS CO COM 929160109 32 200 SH   SOLE   0 0 200
VULCAN MATLS CO COM 929160109 8 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM 929160109 6 36 SH   SOLE   0 0 36
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 970 SH   SOLE   0 0 970
WALGREENS BOOTS ALLIANCE INC COM 931427108 59 1,870 SH   SOLE   0 0 1,870
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 550 SH   SOLE   0 0 550
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 180 SH   SOLE   0 0 180
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 435 SH   SOLE   0 0 435
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 250 SH   SOLE   0 0 250
WALMART INC COM 931142103 15 117 SH   SOLE   0 0 117
WALMART INC COM 931142103 22 172 SH   SOLE   0 0 172
WALMART INC COM 931142103 9 71 SH   SOLE   0 0 71
WALMART INC COM 931142103 21 160 SH   SOLE   0 0 160
WALMART INC COM 931142103 13 103 SH   SOLE   0 0 103
WALMART INC COM 931142103 39 300 SH   SOLE   0 0 300
WALMART INC COM 931142103 52 400 SH   SOLE   0 0 400
WALMART INC COM 931142103 13 102 SH   SOLE   0 0 102
WALMART INC COM 931142103 3 26 SH   SOLE   0 0 26
WALMART INC COM 931142103 13 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 24 185 SH   SOLE   0 0 185
WALMART INC COM 931142103 27 211 SH   SOLE   0 0 211
WALMART INC COM 931142103 7 51 SH   SOLE   0 0 51
WARNER BROS DISCOVERY INC COM SER A 934423104 6 483 SH   SOLE   0 0 483
WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH   SOLE   0 0 241
WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH   SOLE   0 0 241
WARNER BROS DISCOVERY INC COM SER A 934423104 1 120 SH   SOLE   0 0 120
WARNER BROS DISCOVERY INC COM SER A 934423104 0 24 SH   SOLE   0 0 24
WARNER BROS DISCOVERY INC COM SER A 934423104 1 67 SH   SOLE   0 0 67
WARNER BROS DISCOVERY INC COM SER A 934423104 0 22 SH   SOLE   0 0 22
WARNER BROS DISCOVERY INC COM SER A 934423104 2 159 SH   SOLE   0 0 159
WARNER BROS DISCOVERY INC COM SER A 934423104 1 57 SH   SOLE   0 0 57
WARNER BROS DISCOVERY INC COM SER A 934423104 2 193 SH   SOLE   0 0 193
WARNER BROS DISCOVERY INC COM SER A 934423104 1 107 SH   SOLE   0 0 107
WARNER BROS DISCOVERY INC COM SER A 934423104 0 18 SH   SOLE   0 0 18
WASTE MGMT INC DEL COM 94106L109 32 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109 4 25 SH   SOLE   0 0 25
WASTE MGMT INC DEL COM 94106L109 50 310 SH   SOLE   0 0 310
WASTE MGMT INC DEL COM 94106L109 20 126 SH   SOLE   0 0 126
WASTE MGMT INC DEL COM 94106L109 42 264 SH   SOLE   0 0 264
WASTE MGMT INC DEL COM 94106L109 25 158 SH   SOLE   0 0 158
WASTE MGMT INC DEL COM 94106L109 42 263 SH   SOLE   0 0 263
WASTE MGMT INC DEL COM 94106L109 17 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109 6 37 SH   SOLE   0 0 37
WELLS FARGO CO NEW COM 949746101 16 390 SH   SOLE   0 0 390
WELLS FARGO CO NEW COM 949746101 7 175 SH   SOLE   0 0 175
WELLS FARGO CO NEW COM 949746101 20 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 13 320 SH   SOLE   0 0 320
WELLS FARGO CO NEW COM 949746101 20 489 SH   SOLE   0 0 489
WELLS FARGO CO NEW COM 949746101 11 285 SH   SOLE   0 0 285
WELLS FARGO CO NEW COM 949746101 27 668 SH   SOLE   0 0 668
WELLS FARGO CO NEW COM 949746101 7 177 SH   SOLE   0 0 177
WELLS FARGO CO NEW COM 949746101 32 808 SH   SOLE   0 0 808
WELLS FARGO CO NEW COM 949746101 8 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 8 200 SH   SOLE   0 0 200
WELLTOWER INC COM 95040Q104 2 37 SH   SOLE   0 0 37
WELLTOWER INC COM 95040Q104 7 105 SH   SOLE   0 0 105
WENDYS CO COM 95058W100 40 2,125 SH   SOLE   0 0 2,125
WESBANCO INC COM 950810101 67 2,000 SH   SOLE   0 0 2,000
WESBANCO INC COM 950810101 41 1,236 SH   SOLE   0 0 1,236
WESBANCO INC COM 950810101 67 2,000 SH   SOLE   0 0 2,000
WESBANCO INC COM 950810101 13 400 SH   SOLE   0 0 400
WESTROCK CO COM 96145D105 5 175 SH   SOLE   0 0 175
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100 4 140 SH   SOLE   0 0 140
WILLIAMS COS INC COM 969457100 20 700 SH   SOLE   0 0 700
WILLIAMS COS INC COM 969457100 36 1,250 SH   SOLE   0 0 1,250
WILLIAMS COS INC COM 969457100 9 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM 969457100 4 140 SH   SOLE   0 0 140
WILLIAMS COS INC COM 969457100 3 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 7 235 SH   SOLE   0 0 235
WILLIAMS COS INC COM 969457100 14 500 SH   SOLE   0 0 500
WILLIAMS COS INC COM 969457100 29 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100 13 440 SH   SOLE   0 0 440
WILLIAMS COS INC COM 969457100 10 342 SH   SOLE   0 0 342
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3 100 SH   SOLE   0 0 100
WISDOMTREE TR US LARGECAP DIVD 97717W307 71 1,279 SH   SOLE   0 0 1,279
WISDOMTREE TR US LARGECAP DIVD 97717W307 58 1,056 SH   SOLE   0 0 1,056
WISDOMTREE TR US LARGECAP DIVD 97717W307 44 796 SH   SOLE   0 0 796
WISDOMTREE TR US LARGECAP DIVD 97717W307 50 906 SH   SOLE   0 0 906
WISDOMTREE TR US MIDCAP DIVID 97717W505 41 1,092 SH   SOLE   0 0 1,092
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 90 SH   SOLE   0 0 90
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 129 SH   SOLE   0 0 129
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 138 SH   SOLE   0 0 138
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH   SOLE   0 0 34
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 26 SH   SOLE   0 0 26
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 80 SH   SOLE   0 0 80
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 54 SH   SOLE   0 0 54
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 138 SH   SOLE   0 0 138
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 75 SH   SOLE   0 0 75
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 60 SH   SOLE   0 0 60
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH   SOLE   0 0 30
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 145 SH   SOLE   0 0 145
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 96 SH   SOLE   0 0 96
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 18 SH   SOLE   0 0 18
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 87 SH   SOLE   0 0 87
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 40 SH   SOLE   0 0 40
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 87 SH   SOLE   0 0 87
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 32 SH   SOLE   0 0 32
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 50 SH   SOLE   0 0 50
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 117 SH   SOLE   0 0 117
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 52 SH   SOLE   0 0 52
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 78 SH   SOLE   0 0 78
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 35 SH   SOLE   0 0 35
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 48 SH   SOLE   0 0 48
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 33 SH   SOLE   0 0 33
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 25 SH   SOLE   0 0 25
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 27 SH   SOLE   0 0 27
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 91 SH   SOLE   0 0 91
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 58 SH   SOLE   0 0 58
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 116 SH   SOLE   0 0 116
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 158 SH   SOLE   0 0 158
WISDOMTREE TR US SMALLCAP DIVD 97717W604 17 648 SH   SOLE   0 0 648
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12 465 SH   SOLE   0 0 465
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 320 SH   SOLE   0 0 320
WW INTL INC COM 98262P101 1 140 SH   SOLE   0 0 140
WYNN RESORTS LTD COM 983134107 1 18 SH   SOLE   0 0 18
XEROX HOLDINGS CORP COM NEW 98421M106 3 232 SH   SOLE   0 0 232
YUM BRANDS INC COM 988498101 30 285 SH   SOLE   0 0 285
YUM BRANDS INC COM 988498101 9 80 SH   SOLE   0 0 80
YUM BRANDS INC COM 988498101 7 64 SH   SOLE   0 0 64
YUM CHINA HLDGS INC COM 98850P109 13 285 SH   SOLE   0 0 285
YUM CHINA HLDGS INC COM 98850P109 8 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109 3 64 SH   SOLE   0 0 64
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 250 SH   SOLE   0 0 250
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 115 SH   SOLE   0 0 115
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 90 SH   SOLE   0 0 90
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 50 SH   SOLE   0 0 50
ZIMVIE INC COM 98888T107 0 25 SH   SOLE   0 0 25
ZIMVIE INC COM 98888T107 0 13 SH   SOLE   0 0 13
ZIMVIE INC COM 98888T107 0 11 SH   SOLE   0 0 11
ZIMVIE INC COM 98888T107 0 9 SH   SOLE   0 0 9
ZIMVIE INC COM 98888T107 0 5 SH   SOLE   0 0 5
ZOETIS INC CL A 98978V103 8 56 SH   SOLE   0 0 56
ZOETIS INC CL A 98978V103 3 21 SH   SOLE   0 0 21