0000046392-23-000005.txt : 20231102 0000046392-23-000005.hdr.sgml : 20231102 20231102112109 ACCESSION NUMBER: 0000046392-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAZLETT, BURT & WATSON, INC. CENTRAL INDEX KEY: 0000046392 IRS NUMBER: 550538822 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22456 FILM NUMBER: 231370754 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 304-233-3312 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 FORMER COMPANY: FORMER CONFORMED NAME: HAZLETT BURT & WATSON INC /BD DATE OF NAME CHANGE: 20020215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000046392 XXXXXXXX 09-30-2023 09-30-2023 HAZLETT, BURT & WATSON, INC.

1300 CHAPLINE STREET WHEELING WV 26003

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SOLE 0 0 257 AT&T INC COM 00206R102 7 443 SH SOLE 0 0 443 AT&T INC COM 00206R102 1 76 SH SOLE 0 0 76 AT&T INC COM 00206R102 17 1100 SH SOLE 0 0 1100 AT&T INC COM 00206R102 17 1150 SH SOLE 0 0 1150 AT&T INC COM 00206R102 2 119 SH SOLE 0 0 119 AT&T INC COM 00206R102 15 1019 SH SOLE 0 0 1019 AT&T INC COM 00206R102 8 517 SH SOLE 0 0 517 AT&T INC COM 00206R102 2 144 SH SOLE 0 0 144 ATLASSIAN CORPORATION CL A 049468101 2 11 SH SOLE 0 0 11 ATLASSIAN CORPORATION CL A 049468101 1 5 SH SOLE 0 0 5 ATMOS ENERGY CORP COM 049560105 2 20 SH SOLE 0 0 20 AUTODESK INC COM 052769106 2 10 SH SOLE 0 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 24 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 144 600 SH SOLE 0 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 20 85 SH SOLE 0 0 85 AUTOMATIC DATA PROCESSING IN COM 053015103 112 465 SH SOLE 0 0 465 AUTOMATIC DATA PROCESSING IN COM 053015103 3 13 SH SOLE 0 0 13 AUTOZONE INC COM 053332102 46 18 SH SOLE 0 0 18 AUTOZONE INC COM 053332102 18 7 SH 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COM 194162103 57 800 SH SOLE 0 0 800 COLGATE PALMOLIVE CO COM 194162103 2 22 SH SOLE 0 0 22 COMCAST CORP NEW CL A 20030N101 35 794 SH SOLE 0 0 794 COMCAST CORP NEW CL A 20030N101 28 624 SH SOLE 0 0 624 COMCAST CORP NEW CL A 20030N101 31 700 SH SOLE 0 0 700 COMCAST CORP NEW CL A 20030N101 71 1590 SH SOLE 0 0 1590 COMCAST CORP NEW CL A 20030N101 22 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 7 160 SH SOLE 0 0 160 COMCAST CORP NEW CL A 20030N101 6 143 SH SOLE 0 0 143 COMCAST CORP NEW CL A 20030N101 13 303 SH SOLE 0 0 303 COMCAST CORP NEW CL A 20030N101 10 227 SH SOLE 0 0 227 COMCAST CORP NEW CL A 20030N101 44 986 SH SOLE 0 0 986 COMCAST CORP NEW CL A 20030N101 7 162 SH SOLE 0 0 162 COMCAST CORP NEW CL A 20030N101 13 293 SH SOLE 0 0 293 COMMERCE BANCSHARES INC COM 200525103 1 20 SH SOLE 0 0 20 COMMUNITY BK SYS INC COM 203607106 6 150 SH SOLE 0 0 150 CONAGRA BRANDS INC COM 205887102 9 328 SH SOLE 0 0 328 CONOCOPHILLIPS COM 20825C104 42 350 SH SOLE 0 0 350 CONOCOPHILLIPS COM 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SH SOLE 0 0 46 COTERRA ENERGY INC COM 127097103 2 87 SH SOLE 0 0 87 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 200 SH SOLE 0 0 200 CREDICORP LTD COM G2519Y108 4 30 SH SOLE 0 0 30 CREDICORP LTD COM G2519Y108 2 14 SH SOLE 0 0 14 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 6 SH SOLE 0 0 6 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 82 SH SOLE 0 0 82 CROWDSTRIKE HLDGS INC CL A 22788C105 1 6 SH SOLE 0 0 6 CROWDSTRIKE HLDGS INC CL A 22788C105 8 47 SH SOLE 0 0 47 CROWDSTRIKE HLDGS INC CL A 22788C105 2 10 SH SOLE 0 0 10 CROWN CASTLE INC COM 22822V101 46 500 SH SOLE 0 0 500 CROWN CASTLE INC COM 22822V101 1 14 SH SOLE 0 0 14 CROWN CASTLE INC COM 22822V101 4 40 SH SOLE 0 0 40 CSX CORP COM 126408103 101 3300 SH SOLE 0 0 3300 CSX CORP COM 126408103 41 1320 SH SOLE 0 0 1320 CSX CORP COM 126408103 37 1200 SH SOLE 0 0 1200 CSX CORP COM 126408103 6 181 SH SOLE 0 0 181 CSX CORP COM 126408103 30 960 SH SOLE 0 0 960 CSX CORP COM 126408103 3 91 SH SOLE 0 0 91 CULLEN FROST BANKERS INC COM 229899109 1 14 SH SOLE 0 0 14 CUMMINS INC COM 231021106 29 125 SH SOLE 0 0 125 CUMMINS INC COM 231021106 23 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 24 105 SH SOLE 0 0 105 CUMMINS INC COM 231021106 6 25 SH SOLE 0 0 25 CUMMINS INC COM 231021106 56 244 SH SOLE 0 0 244 CUMMINS INC COM 231021106 2 10 SH SOLE 0 0 10 CUMMINS INC COM 231021106 23 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 23 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 23 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 10 45 SH SOLE 0 0 45 CUMMINS INC COM 231021106 12 50 SH SOLE 0 0 50 CURTISS WRIGHT CORP COM 231561101 4 20 SH SOLE 0 0 20 CUSTOMERS BANCORP INC COM 23204G100 3 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 14 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 50 715 SH SOLE 0 0 715 CVS HEALTH CORP COM 126650100 7 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 21 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 21 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 12 170 SH SOLE 0 0 170 CVS HEALTH CORP COM 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INC COM 24906P109 6 170 SH SOLE 0 0 170 DENTSPLY SIRONA INC COM 24906P109 11 326 SH SOLE 0 0 326 DEVON ENERGY CORP NEW COM 25179M103 12 255 SH SOLE 0 0 255 DEVON ENERGY CORP NEW COM 25179M103 9 193 SH SOLE 0 0 193 DEVON ENERGY CORP NEW COM 25179M103 16 338 SH SOLE 0 0 338 DEVON ENERGY CORP NEW COM 25179M103 9 193 SH SOLE 0 0 193 DEVON ENERGY CORP NEW COM 25179M103 7 146 SH SOLE 0 0 146 DEXCOM INC COM 252131107 9 100 SH SOLE 0 0 100 DEXCOM INC COM 252131107 2 17 SH SOLE 0 0 17 DEXCOM INC COM 252131107 1 10 SH SOLE 0 0 10 DIAGEO PLC SPON ADR NEW 25243Q205 29 195 SH SOLE 0 0 195 DIAGEO PLC SPON ADR NEW 25243Q205 49 330 SH SOLE 0 0 330 DIAGEO PLC SPON ADR NEW 25243Q205 30 200 SH SOLE 0 0 200 DIAGEO PLC SPON ADR NEW 25243Q205 22 150 SH SOLE 0 0 150 DIAGEO PLC SPON ADR NEW 25243Q205 7 50 SH SOLE 0 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 37 250 SH SOLE 0 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 37 250 SH SOLE 0 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 37 250 SH SOLE 0 0 250 DIAGEO PLC SPON ADR 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COM 254687106 3 31 SH SOLE 0 0 31 DISNEY WALT CO COM 254687106 11 130 SH SOLE 0 0 130 DISNEY WALT CO COM 254687106 8 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 25 310 SH SOLE 0 0 310 DISNEY WALT CO COM 254687106 8 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 8 104 SH SOLE 0 0 104 DISNEY WALT CO COM 254687106 6 79 SH SOLE 0 0 79 DISNEY WALT CO COM 254687106 45 555 SH SOLE 0 0 555 DISNEY WALT CO COM 254687106 4 55 SH SOLE 0 0 55 DISNEY WALT CO COM 254687106 4 51 SH SOLE 0 0 51 DISNEY WALT CO COM 254687106 5 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 24 300 SH SOLE 0 0 300 DISNEY WALT CO COM 254687106 4 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 12 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 10 125 SH SOLE 0 0 125 DISNEY WALT CO COM 254687106 1 8 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 11 141 SH SOLE 0 0 141 DISNEY WALT CO COM 254687106 2 29 SH SOLE 0 0 29 DISNEY WALT CO COM 254687106 6 70 SH SOLE 0 0 70 DISNEY WALT CO COM 254687106 2 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 1 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 1 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 13 155 SH SOLE 0 0 155 DISNEY WALT CO COM 254687106 1 12 SH SOLE 0 0 12 DISNEY WALT CO COM 254687106 5 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 5 57 SH SOLE 0 0 57 DISNEY WALT CO COM 254687106 9 108 SH SOLE 0 0 108 DISNEY WALT CO COM 254687106 2 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 3 39 SH SOLE 0 0 39 DISNEY WALT CO COM 254687106 10 129 SH SOLE 0 0 129 DISNEY WALT CO COM 254687106 2 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 3 35 SH SOLE 0 0 35 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 8 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 3 37 SH SOLE 0 0 37 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 4 45 SH SOLE 0 0 45 DISNEY WALT CO COM 254687106 6 79 SH SOLE 0 0 79 DISNEY WALT CO COM 254687106 4 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 0 5 SH SOLE 0 0 5 DISNEY WALT CO COM 254687106 0 2 SH SOLE 0 0 2 DISNEY WALT CO COM 254687106 4 55 SH SOLE 0 0 55 DISNEY WALT CO COM 254687106 3 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 65 797 SH SOLE 0 0 797 DISNEY WALT CO COM 254687106 4 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 10 127 SH SOLE 0 0 127 DISNEY WALT CO COM 254687106 12 154 SH SOLE 0 0 154 DISNEY WALT CO COM 254687106 1 13 SH SOLE 0 0 13 DOCUSIGN INC COM 256163106 1 22 SH SOLE 0 0 22 DOLLAR GEN CORP NEW COM 256677105 2 20 SH SOLE 0 0 20 DOLLAR GEN CORP NEW COM 256677105 2 20 SH SOLE 0 0 20 DOLLAR TREE INC COM 256746108 6 60 SH SOLE 0 0 60 DOMINION ENERGY INC COM 25746U109 15 330 SH SOLE 0 0 330 DOMINION ENERGY INC COM 25746U109 13 300 SH SOLE 0 0 300 DOMINION ENERGY INC COM 25746U109 12 270 SH SOLE 0 0 270 DOMINION ENERGY INC COM 25746U109 6 125 SH SOLE 0 0 125 DOMINION ENERGY INC COM 25746U109 29 650 SH SOLE 0 0 650 DOMINION ENERGY INC COM 25746U109 11 245 SH SOLE 0 0 245 DOMINION ENERGY INC COM 25746U109 22 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 54 1200 SH SOLE 0 0 1200 DOVER CORP COM 260003108 47 340 SH SOLE 0 0 340 DOW INC COM 260557103 17 333 SH SOLE 0 0 333 DOW INC COM 260557103 5 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 24 270 SH SOLE 0 0 270 DUKE ENERGY CORP NEW COM NEW 26441C204 10 114 SH SOLE 0 0 114 DUKE ENERGY CORP NEW COM NEW 26441C204 21 240 SH SOLE 0 0 240 DUKE ENERGY CORP NEW COM NEW 26441C204 15 166 SH SOLE 0 0 166 DUKE ENERGY CORP NEW COM NEW 26441C204 15 167 SH SOLE 0 0 167 DUKE ENERGY CORP NEW COM NEW 26441C204 36 408 SH SOLE 0 0 408 DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 1 13 SH SOLE 0 0 13 DUKE ENERGY CORP NEW COM NEW 26441C204 6 71 SH SOLE 0 0 71 DUKE ENERGY CORP NEW COM NEW 26441C204 1 12 SH SOLE 0 0 12 DUKE ENERGY CORP NEW COM NEW 26441C204 7 75 SH SOLE 0 0 75 DUPONT DE NEMOURS INC COM 26614N102 25 333 SH SOLE 0 0 333 DUPONT DE NEMOURS INC COM 26614N102 9 125 SH SOLE 0 0 125 DUPONT DE NEMOURS INC COM 26614N102 17 229 SH SOLE 0 0 229 DUPONT DE NEMOURS INC COM 26614N102 26 355 SH SOLE 0 0 355 DUPONT DE NEMOURS INC COM 26614N102 47 627 SH SOLE 0 0 627 DUPONT DE NEMOURS INC COM 26614N102 2 25 SH SOLE 0 0 25 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 700 SH SOLE 0 0 700 EATON CORP PLC SHS G29183103 43 200 SH SOLE 0 0 200 EATON CORP PLC SHS G29183103 3 15 SH SOLE 0 0 15 EATON CORP PLC SHS G29183103 2 8 SH SOLE 0 0 8 EATON CORP PLC SHS G29183103 3 12 SH SOLE 0 0 12 EATON VANCE SHORT DURATION D COM 27828V104 5 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 5 30 SH SOLE 0 0 30 ECOLAB INC COM 278865100 2 11 SH SOLE 0 0 11 EDISON INTL COM 281020107 9 150 SH SOLE 0 0 150 EDISON INTL COM 281020107 16 255 SH SOLE 0 0 255 EDWARDS LIFESCIENCES CORP COM 28176E108 23 327 SH SOLE 0 0 327 EDWARDS LIFESCIENCES CORP COM 28176E108 16 237 SH SOLE 0 0 237 EDWARDS LIFESCIENCES CORP COM 28176E108 10 141 SH SOLE 0 0 141 ELASTIC N V ORD SHS N14506104 0 3 SH SOLE 0 0 3 ELECTRONIC ARTS INC COM 285512109 21 173 SH SOLE 0 0 173 ELECTRONIC ARTS INC COM 285512109 15 121 SH SOLE 0 0 121 ELECTRONIC ARTS INC COM 285512109 8 70 SH SOLE 0 0 70 ELECTRONIC ARTS INC COM 285512109 5 40 SH SOLE 0 0 40 ELEVANCE HEALTH INC COM 036752103 3 8 SH SOLE 0 0 8 ELI LILLY &CO COM 532457108 16 30 SH SOLE 0 0 30 ELI LILLY &CO COM 532457108 5 10 SH SOLE 0 0 10 ELI LILLY &CO COM 532457108 55 102 SH SOLE 0 0 102 ELI LILLY &CO COM 532457108 16 30 SH SOLE 0 0 30 ELI LILLY &CO COM 532457108 8 15 SH SOLE 0 0 15 ELI LILLY &CO COM 532457108 19 35 SH SOLE 0 0 35 ELI LILLY &CO COM 532457108 16 30 SH SOLE 0 0 30 ELI LILLY &CO COM 532457108 15 28 SH SOLE 0 0 28 ELI LILLY &CO COM 532457108 8 15 SH SOLE 0 0 15 ELI LILLY &CO COM 532457108 13 24 SH SOLE 0 0 24 ELI LILLY &CO COM 532457108 9 17 SH SOLE 0 0 17 ELI LILLY &CO COM 532457108 6 11 SH SOLE 0 0 11 ELI LILLY &CO COM 532457108 4 8 SH SOLE 0 0 8 ELI LILLY &CO COM 532457108 13 24 SH SOLE 0 0 24 ELI LILLY &CO COM 532457108 3 5 SH SOLE 0 0 5 ELI LILLY &CO COM 532457108 13 25 SH SOLE 0 0 25 ELI LILLY &CO COM 532457108 12 22 SH SOLE 0 0 22 ELI LILLY &CO COM 532457108 124 230 SH SOLE 0 0 230 ELI LILLY &CO COM 532457108 13 25 SH SOLE 0 0 25 ELI LILLY &CO COM 532457108 16 30 SH SOLE 0 0 30 ELI LILLY &CO COM 532457108 3 5 SH SOLE 0 0 5 ELI LILLY &CO COM 532457108 18 33 SH SOLE 0 0 33 ELI LILLY &CO COM 532457108 1 2 SH SOLE 0 0 2 ELI LILLY &CO COM 532457108 9 17 SH SOLE 0 0 17 ELI LILLY &CO COM 532457108 1 1 SH SOLE 0 0 1 ELI LILLY &CO COM 532457108 3 5 SH SOLE 0 0 5 EMBECTA CORP COMMON STOCK 29082K105 0 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 35 360 SH SOLE 0 0 360 EMERSON ELEC CO COM 291011104 21 220 SH SOLE 0 0 220 EMERSON ELEC CO COM 291011104 28 295 SH SOLE 0 0 295 EMERSON ELEC CO COM 291011104 46 475 SH SOLE 0 0 475 EMERSON ELEC CO COM 291011104 43 450 SH SOLE 0 0 450 EMERSON ELEC CO COM 291011104 71 740 SH SOLE 0 0 740 EMERSON ELEC CO COM 291011104 21 220 SH SOLE 0 0 220 EMERSON ELEC CO COM 291011104 3 27 SH SOLE 0 0 27 ENBRIDGE INC COM 29250N105 16 492 SH SOLE 0 0 492 ENBRIDGE INC COM 29250N105 7 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 27 818 SH SOLE 0 0 818 ENBRIDGE INC COM 29250N105 24 710 SH SOLE 0 0 710 ENBRIDGE INC COM 29250N105 7 220 SH SOLE 0 0 220 ENPHASE ENERGY INC COM 29355A107 13 105 SH SOLE 0 0 105 ENTERPRISE PRODS PARTNERS L COM 293792107 18 660 SH SOLE 0 0 660 ENTERPRISE PRODS PARTNERS L COM 293792107 17 624 SH SOLE 0 0 624 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1075 SH SOLE 0 0 1075 ENTERPRISE PRODS PARTNERS L COM 293792107 59 2167 SH SOLE 0 0 2167 EOG RES INC COM 26875P101 3 20 SH SOLE 0 0 20 EQUINIX INC COM 29444U700 19 26 SH SOLE 0 0 26 EQUINIX INC COM 29444U700 2 3 SH SOLE 0 0 3 EQUINIX INC COM 29444U700 1 1 SH SOLE 0 0 1 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 24 SH SOLE 0 0 24 ESSENTIAL UTILS INC COM 29670G102 7 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 7 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 3 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 7 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 9 275 SH SOLE 0 0 275 ESSENTIAL UTILS INC COM 29670G102 16 453 SH SOLE 0 0 453 ESSENTIAL UTILS INC COM 29670G102 26 766 SH SOLE 0 0 766 ESSENTIAL UTILS INC COM 29670G102 27 783 SH SOLE 0 0 783 ETHAN ALLEN INTERIORS INC COM 297602104 9 300 SH SOLE 0 0 300 EVERSOURCE ENERGY COM 30040W108 2 28 SH SOLE 0 0 28 EXELON CORP COM 30161N101 8 200 SH SOLE 0 0 200 EXELON CORP COM 30161N101 10 274 SH SOLE 0 0 274 EXTREME NETWORKS COM 30226D106 7 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 39 330 SH SOLE 0 0 330 EXXON MOBIL CORP COM 30231G102 118 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 24 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 617 5250 SH SOLE 0 0 5250 EXXON MOBIL CORP COM 30231G102 62 525 SH SOLE 0 0 525 EXXON MOBIL CORP COM 30231G102 12 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 60 510 SH SOLE 0 0 510 EXXON MOBIL CORP COM 30231G102 114 972 SH SOLE 0 0 972 EXXON MOBIL CORP COM 30231G102 176 1500 SH SOLE 0 0 1500 EXXON MOBIL CORP COM 30231G102 212 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM 30231G102 18 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 35 299 SH SOLE 0 0 299 EXXON MOBIL CORP COM 30231G102 35 296 SH SOLE 0 0 296 EXXON MOBIL CORP COM 30231G102 24 205 SH SOLE 0 0 205 EXXON MOBIL CORP COM 30231G102 9 77 SH SOLE 0 0 77 EXXON MOBIL CORP COM 30231G102 12 102 SH SOLE 0 0 102 EXXON MOBIL CORP COM 30231G102 30 252 SH SOLE 0 0 252 EXXON MOBIL CORP COM 30231G102 24 207 SH SOLE 0 0 207 EXXON MOBIL CORP COM 30231G102 16 133 SH SOLE 0 0 133 EXXON MOBIL CORP COM 30231G102 16 132 SH SOLE 0 0 132 EXXON MOBIL CORP COM 30231G102 17 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 17 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 13 110 SH SOLE 0 0 110 EXXON MOBIL CORP COM 30231G102 14 115 SH SOLE 0 0 115 EXXON MOBIL CORP COM 30231G102 28 237 SH SOLE 0 0 237 EXXON MOBIL CORP COM 30231G102 20 167 SH SOLE 0 0 167 EXXON MOBIL CORP COM 30231G102 29 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 37 319 SH SOLE 0 0 319 EXXON MOBIL CORP COM 30231G102 29 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 14 120 SH SOLE 0 0 120 EXXON MOBIL CORP COM 30231G102 19 160 SH SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 35 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 11 90 SH SOLE 0 0 90 EXXON MOBIL CORP COM 30231G102 62 528 SH SOLE 0 0 528 EXXON MOBIL CORP COM 30231G102 12 106 SH SOLE 0 0 106 EXXON MOBIL CORP COM 30231G102 37 319 SH SOLE 0 0 319 EXXON MOBIL CORP COM 30231G102 13 109 SH SOLE 0 0 109 EXXON MOBIL CORP COM 30231G102 6 51 SH SOLE 0 0 51 EXXON MOBIL CORP COM 30231G102 6 51 SH SOLE 0 0 51 EXXON MOBIL CORP COM 30231G102 6 52 SH SOLE 0 0 52 EXXON MOBIL CORP COM 30231G102 11 91 SH SOLE 0 0 91 EXXON MOBIL CORP COM 30231G102 393 3340 SH SOLE 0 0 3340 EXXON MOBIL CORP COM 30231G102 2 17 SH SOLE 0 0 17 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 1 22 SH SOLE 0 0 22 FEDERATED HERMES INC CL B 314211103 21 615 SH SOLE 0 0 615 FEDEX CORP COM 31428X106 33 125 SH SOLE 0 0 125 FEDEX CORP COM 31428X106 20 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 13 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 12 46 SH SOLE 0 0 46 FEDEX CORP COM 31428X106 29 108 SH SOLE 0 0 108 FEDEX CORP COM 31428X106 5 21 SH SOLE 0 0 21 FEDEX CORP COM 31428X106 21 78 SH SOLE 0 0 78 FEDEX CORP COM 31428X106 3 10 SH SOLE 0 0 10 FEDEX CORP COM 31428X106 1 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13 184 SH SOLE 0 0 184 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 103 837 SH SOLE 0 0 837 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 336 SH SOLE 0 0 336 FIDELITY NATL INFORMATION SV COM 31620M106 12 211 SH SOLE 0 0 211 FIDELITY NATL INFORMATION SV COM 31620M106 9 158 SH SOLE 0 0 158 FIDELITY NATL INFORMATION SV COM 31620M106 3 61 SH SOLE 0 0 61 FIDELITY NATL INFORMATION SV COM 31620M106 8 139 SH SOLE 0 0 139 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4 386 SH SOLE 0 0 386 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23 1431 SH SOLE 0 0 1431 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 48 498 SH SOLE 0 0 498 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10 117 SH SOLE 0 0 117 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 86 1528 SH SOLE 0 0 1528 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 106 662 SH SOLE 0 0 662 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 167 SH SOLE 0 0 167 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19 331 SH SOLE 0 0 331 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12 255 SH SOLE 0 0 255 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 94 4600 SH SOLE 0 0 4600 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6 239 SH SOLE 0 0 239 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2 60 SH SOLE 0 0 60 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2 47 SH SOLE 0 0 47 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 71 2310 SH SOLE 0 0 2310 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3 130 SH SOLE 0 0 130 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 104 3285 SH SOLE 0 0 3285 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 12 380 SH SOLE 0 0 380 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 6 195 SH SOLE 0 0 195 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 5 158 SH SOLE 0 0 158 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 7 214 SH SOLE 0 0 214 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22 269 SH SOLE 0 0 269 FIRST TR MORNINGSTAR DIVID L SHS 336917109 80 2391 SH SOLE 0 0 2391 FIRSTENERGY CORP COM 337932107 17 500 SH SOLE 0 0 500 FIRSTENERGY CORP COM 337932107 7 200 SH SOLE 0 0 200 FISERV INC COM 337738108 136 1200 SH SOLE 0 0 1200 FISERV INC COM 337738108 45 400 SH SOLE 0 0 400 FISERV INC COM 337738108 34 300 SH SOLE 0 0 300 FISERV INC COM 337738108 23 200 SH SOLE 0 0 200 FISERV INC COM 337738108 29 255 SH SOLE 0 0 255 FISERV INC COM 337738108 29 255 SH SOLE 0 0 255 FISERV INC COM 337738108 1 8 SH SOLE 0 0 8 FLEXSHARES TR HIG YLD VL ETF 33939L662 101 2550 SH SOLE 0 0 2550 FLEXSHARES TR HIG YLD VL ETF 33939L662 119 3000 SH SOLE 0 0 3000 FLEXSHARES TR HIG YLD VL ETF 33939L662 80 2015 SH SOLE 0 0 2015 FORD MTR CO DEL COM 345370860 3 250 SH SOLE 0 0 250 FORD MTR CO DEL COM 345370860 6 451 SH SOLE 0 0 451 FORD MTR CO DEL COM 345370860 1 103 SH SOLE 0 0 103 FORD MTR CO DEL COM 345370860 4 300 SH SOLE 0 0 300 FORD MTR CO DEL COM 345370860 2 135 SH SOLE 0 0 135 FORTREA HLDGS INC COMMON STOCK 34965K107 13 450 SH SOLE 0 0 450 FORTREA HLDGS INC COMMON STOCK 34965K107 4 140 SH SOLE 0 0 140 FORTREA HLDGS INC COMMON STOCK 34965K107 4 125 SH SOLE 0 0 125 FORTREA HLDGS INC COMMON STOCK 34965K107 4 145 SH SOLE 0 0 145 FORTREA HLDGS INC COMMON STOCK 34965K107 4 150 SH SOLE 0 0 150 FORTREA HLDGS INC COMMON STOCK 34965K107 9 312 SH SOLE 0 0 312 FORTREA HLDGS INC COMMON STOCK 34965K107 2 75 SH SOLE 0 0 75 FORTREA HLDGS INC COMMON STOCK 34965K107 9 312 SH SOLE 0 0 312 FORTREA HLDGS INC COMMON STOCK 34965K107 6 225 SH SOLE 0 0 225 FORTREA HLDGS INC COMMON STOCK 34965K107 2 85 SH SOLE 0 0 85 FORTREA HLDGS INC COMMON STOCK 34965K107 3 108 SH SOLE 0 0 108 FORTREA HLDGS INC COMMON STOCK 34965K107 3 107 SH SOLE 0 0 107 FRANKLIN RESOURCES INC COM 354613101 7 300 SH SOLE 0 0 300 FRANKLIN RESOURCES INC COM 354613101 5 200 SH SOLE 0 0 200 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 48 SH SOLE 0 0 48 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 11 260 SH SOLE 0 0 260 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 17 SH SOLE 0 0 17 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 55 SH SOLE 0 0 55 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7 174 SH SOLE 0 0 174 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 19 450 SH SOLE 0 0 450 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 39 SH SOLE 0 0 39 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 34 803 SH SOLE 0 0 803 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 24 SH SOLE 0 0 24 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 125 SH SOLE 0 0 125 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 73 SH SOLE 0 0 73 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 32 SH SOLE 0 0 32 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 81 SH SOLE 0 0 81 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 110 SH SOLE 0 0 110 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 34 792 SH SOLE 0 0 792 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 101 SH SOLE 0 0 101 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 81 SH SOLE 0 0 81 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 67 SH SOLE 0 0 67 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 60 SH SOLE 0 0 60 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 130 SH SOLE 0 0 130 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8 176 SH SOLE 0 0 176 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 67 SH SOLE 0 0 67 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 38 SH SOLE 0 0 38 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 60 SH SOLE 0 0 60 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 11 245 SH SOLE 0 0 245 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 28 SH SOLE 0 0 28 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 116 SH SOLE 0 0 116 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 26 SH SOLE 0 0 26 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 65 SH SOLE 0 0 65 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7 163 SH SOLE 0 0 163 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7 163 SH SOLE 0 0 163 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 17 405 SH SOLE 0 0 405 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 9 201 SH SOLE 0 0 201 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 133 SH SOLE 0 0 133 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 79 SH SOLE 0 0 79 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 46 SH SOLE 0 0 46 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 31 SH SOLE 0 0 31 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 111 SH SOLE 0 0 111 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 29 SH SOLE 0 0 29 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 115 SH SOLE 0 0 115 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 84 SH SOLE 0 0 84 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 32 SH SOLE 0 0 32 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 49 SH SOLE 0 0 49 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 73 SH SOLE 0 0 73 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 42 SH SOLE 0 0 42 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 57 SH SOLE 0 0 57 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 42 SH SOLE 0 0 42 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 61 SH SOLE 0 0 61 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 25 SH SOLE 0 0 25 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 51 SH SOLE 0 0 51 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 106 SH SOLE 0 0 106 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 33 SH SOLE 0 0 33 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 39 SH SOLE 0 0 39 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 30 SH SOLE 0 0 30 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 59 SH SOLE 0 0 59 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 80 SH SOLE 0 0 80 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 41 SH SOLE 0 0 41 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 38 SH SOLE 0 0 38 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 34 SH SOLE 0 0 34 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 14 330 SH SOLE 0 0 330 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 10 232 SH SOLE 0 0 232 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 31 SH SOLE 0 0 31 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 87 SH SOLE 0 0 87 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7 163 SH SOLE 0 0 163 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 50 SH SOLE 0 0 50 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 34 SH SOLE 0 0 34 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8 175 SH SOLE 0 0 175 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7 159 SH SOLE 0 0 159 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 70 SH SOLE 0 0 70 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 47 SH SOLE 0 0 47 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 61 SH SOLE 0 0 61 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 138 SH SOLE 0 0 138 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7 170 SH SOLE 0 0 170 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8 186 SH SOLE 0 0 186 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 130 SH SOLE 0 0 130 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 111 SH SOLE 0 0 111 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 52 SH SOLE 0 0 52 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 10 222 SH SOLE 0 0 222 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 26 600 SH SOLE 0 0 600 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 42 SH SOLE 0 0 42 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 70 SH SOLE 0 0 70 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7 152 SH SOLE 0 0 152 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 9 216 SH SOLE 0 0 216 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 11 261 SH SOLE 0 0 261 FUBOTV INC COM 35953D104 3 1000 SH SOLE 0 0 1000 FULTON FINL CORP PA COM 360271100 84 6909 SH SOLE 0 0 6909 FULTON FINL CORP PA COM 360271100 31 2569 SH SOLE 0 0 2569 FULTON FINL CORP PA COM 360271100 11 878 SH SOLE 0 0 878 FULTON FINL CORP PA COM 360271100 11 895 SH SOLE 0 0 895 FULTON FINL CORP PA COM 360271100 4 344 SH SOLE 0 0 344 FULTON FINL CORP PA COM 360271100 36 3000 SH SOLE 0 0 3000 FULTON FINL CORP PA COM 360271100 109 9000 SH SOLE 0 0 9000 FULTON FINL CORP PA COM 360271100 4 300 SH SOLE 0 0 300 FULTON FINL CORP PA COM 360271100 12 1000 SH SOLE 0 0 1000 FULTON FINL CORP PA COM 360271100 0 32 SH SOLE 0 0 32 FULTON FINL CORP PA COM 360271100 10 800 SH SOLE 0 0 800 FULTON FINL CORP PA COM 360271100 87 7200 SH SOLE 0 0 7200 FULTON FINL CORP PA COM 360271100 21 1706 SH SOLE 0 0 1706 FULTON FINL CORP PA COM 360271100 32 2620 SH SOLE 0 0 2620 FULTON FINL CORP PA COM 360271100 176 14564 SH SOLE 0 0 14564 FULTON FINL CORP PA COM 360271100 27 2228 SH SOLE 0 0 2228 FULTON FINL CORP PA COM 360271100 0 1 SH SOLE 0 0 1 FULTON FINL CORP PA COM 360271100 22 1807 SH SOLE 0 0 1807 FULTON FINL CORP PA COM 360271100 2 200 SH SOLE 0 0 200 FULTON FINL CORP PA COM 360271100 7 614 SH SOLE 0 0 614 FULTON FINL CORP PA COM 360271100 11 868 SH SOLE 0 0 868 FULTON FINL CORP PA COM 360271100 3 210 SH SOLE 0 0 210 GABELLI EQUITY TR INC COM 362397101 2 303 SH SOLE 0 0 303 GARRETT MOTION INC COM 366505105 0 49 SH SOLE 0 0 49 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23 333 SH SOLE 0 0 333 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1 20 SH SOLE 0 0 20 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 24 SH SOLE 0 0 24 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 25 SH SOLE 0 0 25 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 0 4 SH SOLE 0 0 4 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 0 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 25 SH SOLE 0 0 25 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1 15 SH SOLE 0 0 15 GEN DIGITAL INC COM 668771108 10 541 SH SOLE 0 0 541 GENERAL DYNAMICS CORP COM 369550108 7 32 SH SOLE 0 0 32 GENERAL DYNAMICS CORP COM 369550108 21 94 SH SOLE 0 0 94 GENERAL DYNAMICS CORP COM 369550108 18 80 SH SOLE 0 0 80 GENERAL DYNAMICS CORP COM 369550108 34 155 SH SOLE 0 0 155 GENERAL DYNAMICS CORP COM 369550108 2 8 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM 369550108 3 15 SH SOLE 0 0 15 GENERAL ELECTRIC CO COM NEW 369604301 111 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC CO COM NEW 369604301 3 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COM NEW 369604301 7 62 SH SOLE 0 0 62 GENERAL ELECTRIC CO COM NEW 369604301 8 72 SH SOLE 0 0 72 GENERAL ELECTRIC CO COM NEW 369604301 8 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM NEW 369604301 10 87 SH SOLE 0 0 87 GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH SOLE 0 0 12 GENERAL ELECTRIC CO COM NEW 369604301 2 21 SH SOLE 0 0 21 GENERAL ELECTRIC CO COM NEW 369604301 8 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM NEW 369604301 2 20 SH SOLE 0 0 20 GENERAL MTRS CO COM 37045V100 132 4000 SH SOLE 0 0 4000 GILEAD SCIENCES INC COM 375558103 19 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 71 950 SH SOLE 0 0 950 GILEAD SCIENCES INC COM 375558103 22 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 101 1350 SH SOLE 0 0 1350 GILEAD SCIENCES INC COM 375558103 4 50 SH SOLE 0 0 50 GLADSTONE CAPITAL CORP COM 376535100 3 310 SH SOLE 0 0 310 GLADSTONE COMMERCIAL CORP COM 376536108 21 1700 SH SOLE 0 0 1700 GLOBAL PMTS INC COM 37940X102 15 130 SH SOLE 0 0 130 GLOBAL PMTS INC COM 37940X102 23 204 SH SOLE 0 0 204 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34 615 SH SOLE 0 0 615 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47 1887 SH SOLE 0 0 1887 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 149 SH SOLE 0 0 149 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 170 SH SOLE 0 0 170 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 500 SH SOLE 0 0 500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 194 SH SOLE 0 0 194 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31 1240 SH SOLE 0 0 1240 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 31 1165 SH SOLE 0 0 1165 GLOBAL X FDS GLOBAL X COPPER 37954Y830 16 440 SH SOLE 0 0 440 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 96 SH SOLE 0 0 96 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 162 SH SOLE 0 0 162 GLOBAL X FDS US INFR DEV ETF 37954Y673 18 607 SH SOLE 0 0 607 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 122 SH SOLE 0 0 122 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 158 SH SOLE 0 0 158 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 150 SH SOLE 0 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 175 SH SOLE 0 0 175 GLOBAL X FDS US INFR DEV ETF 37954Y673 37 1222 SH SOLE 0 0 1222 GLOBAL X FDS US INFR DEV ETF 37954Y673 53 1747 SH SOLE 0 0 1747 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 211 SH SOLE 0 0 211 GLOBAL X FDS US INFR DEV ETF 37954Y673 76 2501 SH SOLE 0 0 2501 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 239 SH SOLE 0 0 239 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 326 SH SOLE 0 0 326 GLOBAL X FDS US INFR DEV ETF 37954Y673 19 609 SH SOLE 0 0 609 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 176 SH SOLE 0 0 176 GLOBAL X FDS US INFR DEV ETF 37954Y673 0 10 SH SOLE 0 0 10 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 150 SH SOLE 0 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 23 747 SH SOLE 0 0 747 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40 718 SH SOLE 0 0 718 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 170 SH SOLE 0 0 170 GLOBAL X FDS US INFR DEV ETF 37954Y673 12 400 SH SOLE 0 0 400 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 215 SH SOLE 0 0 215 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 218 SH SOLE 0 0 218 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 147 SH SOLE 0 0 147 GLOBAL X FDS US INFR DEV ETF 37954Y673 17 550 SH SOLE 0 0 550 GLOBAL X FDS US INFR DEV ETF 37954Y673 24 800 SH SOLE 0 0 800 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 378 SH SOLE 0 0 378 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 151 SH SOLE 0 0 151 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 112 SH SOLE 0 0 112 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 314 SH SOLE 0 0 314 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 159 SH SOLE 0 0 159 GLOBAL X FDS US INFR DEV ETF 37954Y673 17 544 SH SOLE 0 0 544 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 131 SH SOLE 0 0 131 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 100 SH SOLE 0 0 100 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 40 SH SOLE 0 0 40 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 79 SH SOLE 0 0 79 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 193 SH SOLE 0 0 193 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 120 SH SOLE 0 0 120 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 36 SH SOLE 0 0 36 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH SOLE 0 0 26 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH SOLE 0 0 26 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 237 SH SOLE 0 0 237 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 107 SH SOLE 0 0 107 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 36 SH SOLE 0 0 36 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 188 SH SOLE 0 0 188 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 359 SH SOLE 0 0 359 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 32 SH SOLE 0 0 32 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 50 SH SOLE 0 0 50 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 201 SH SOLE 0 0 201 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 160 SH SOLE 0 0 160 GLOBAL X FDS SUPERDIVIDEND 37960A669 4 194 SH SOLE 0 0 194 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 205 SH SOLE 0 0 205 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4 50 SH SOLE 0 0 50 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 153 SH SOLE 0 0 153 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 127 SH SOLE 0 0 127 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 131 SH SOLE 0 0 131 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 98 SH SOLE 0 0 98 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 64 SH SOLE 0 0 64 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 155 SH SOLE 0 0 155 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 56 SH SOLE 0 0 56 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12 144 SH SOLE 0 0 144 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 95 SH SOLE 0 0 95 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 134 SH SOLE 0 0 134 GOLDMAN SACHS GROUP INC COM 38141G104 10 30 SH SOLE 0 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 16 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 62 193 SH SOLE 0 0 193 GOLDMAN SACHS GROUP INC COM 38141G104 24 75 SH SOLE 0 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 16 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH SOLE 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH SOLE 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 14 44 SH SOLE 0 0 44 GOLDMAN SACHS GROUP INC COM 38141G104 5 16 SH SOLE 0 0 16 GOLDMAN SACHS GROUP INC COM 38141G104 12 37 SH SOLE 0 0 37 GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH SOLE 0 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 51 157 SH SOLE 0 0 157 GOLDMAN SACHS GROUP INC COM 38141G104 10 31 SH SOLE 0 0 31 GOLDMAN SACHS GROUP INC COM 38141G104 7 20 SH SOLE 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GRAINGER W W INC COM 384802104 3 5 SH SOLE 0 0 5 GRAINGER W W INC COM 384802104 1 2 SH SOLE 0 0 2 GRAY TELEVISION INC COM 389375106 6 850 SH SOLE 0 0 850 GSK PLC SPONSORED ADR 37733W204 24 650 SH SOLE 0 0 650 GSK PLC SPONSORED ADR 37733W204 24 660 SH SOLE 0 0 660 GSK PLC SPONSORED ADR 37733W204 4 111 SH SOLE 0 0 111 GSK PLC SPONSORED ADR 37733W204 4 100 SH SOLE 0 0 100 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5 315 SH SOLE 0 0 315 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 116 SH SOLE 0 0 116 HALEON PLC SPON ADS 405552100 5 650 SH SOLE 0 0 650 HALEON PLC SPON ADS 405552100 7 825 SH SOLE 0 0 825 HALEON PLC SPON ADS 405552100 4 527 SH SOLE 0 0 527 HALEON PLC SPON ADS 405552100 2 258 SH SOLE 0 0 258 HALLIBURTON CO COM 406216101 15 360 SH SOLE 0 0 360 HALLIBURTON CO COM 406216101 5 112 SH SOLE 0 0 112 HALLIBURTON CO COM 406216101 8 192 SH SOLE 0 0 192 HALLIBURTON CO COM 406216101 1 25 SH SOLE 0 0 25 HALLIBURTON CO COM 406216101 2 48 SH SOLE 0 0 48 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 150 SH SOLE 0 0 150 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1 114 SH SOLE 0 0 114 HARLEY DAVIDSON INC COM 412822108 10 303 SH SOLE 0 0 303 HARROW INC COM 415858109 3 200 SH SOLE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 35 500 SH SOLE 0 0 500 HASBRO INC COM 418056107 77 1161 SH SOLE 0 0 1161 HASBRO INC COM 418056107 3 48 SH SOLE 0 0 48 HDFC BANK LTD SPONSORED ADS 40415F101 2 28 SH SOLE 0 0 28 HEALTHPEAK PROPERTIES INC COM 42250P103 6 300 SH SOLE 0 0 300 HEALTHPEAK PROPERTIES INC COM 42250P103 5 250 SH SOLE 0 0 250 HEALTHPEAK PROPERTIES INC COM 42250P103 5 250 SH SOLE 0 0 250 HELEN OF TROY LTD COM G4388N106 93 800 SH SOLE 0 0 800 HELEN OF TROY LTD COM G4388N106 56 480 SH SOLE 0 0 480 HELEN OF TROY LTD COM G4388N106 19 160 SH SOLE 0 0 160 HELEN OF TROY LTD COM G4388N106 12 100 SH SOLE 0 0 100 HELEN OF TROY LTD COM G4388N106 15 130 SH SOLE 0 0 130 HENRY SCHEIN INC COM 806407102 35 470 SH SOLE 0 0 470 HENRY SCHEIN INC COM 806407102 11 150 SH SOLE 0 0 150 HENRY SCHEIN INC COM 806407102 15 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM 806407102 7 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 7 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 15 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 10 50 SH SOLE 0 0 50 HERSHEY CO COM 427866108 40 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 126 630 SH SOLE 0 0 630 HERSHEY CO COM 427866108 120 600 SH SOLE 0 0 600 HERSHEY CO COM 427866108 52 259 SH SOLE 0 0 259 HERSHEY CO COM 427866108 7 35 SH SOLE 0 0 35 HERSHEY CO COM 427866108 80 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 30 149 SH SOLE 0 0 149 HERSHEY CO COM 427866108 58 288 SH SOLE 0 0 288 HERSHEY CO COM 427866108 40 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 14 70 SH SOLE 0 0 70 HERSHEY CO COM 427866108 23 114 SH SOLE 0 0 114 HERSHEY CO COM 427866108 50 250 SH SOLE 0 0 250 HERSHEY CO COM 427866108 50 250 SH SOLE 0 0 250 HERSHEY CO COM 427866108 24 122 SH SOLE 0 0 122 HERSHEY CO COM 427866108 25 125 SH SOLE 0 0 125 HERSHEY CO COM 427866108 52 260 SH SOLE 0 0 260 HERSHEY CO COM 427866108 12 60 SH SOLE 0 0 60 HERSHEY CO COM 427866108 56 281 SH SOLE 0 0 281 HERSHEY CO COM 427866108 11 55 SH SOLE 0 0 55 HERSHEY CO COM 427866108 15 75 SH SOLE 0 0 75 HERSHEY CO COM 427866108 44 219 SH SOLE 0 0 219 HERSHEY CO COM 427866108 24 121 SH SOLE 0 0 121 HERSHEY CO COM 427866108 89 445 SH SOLE 0 0 445 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH SOLE 0 0 200 HOLOGIC INC COM 436440101 21 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 83 275 SH SOLE 0 0 275 HOME DEPOT INC COM 437076102 2 5 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 30 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 30 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 163 539 SH SOLE 0 0 539 HOME DEPOT INC COM 437076102 212 700 SH SOLE 0 0 700 HOME DEPOT INC COM 437076102 18 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 16 52 SH SOLE 0 0 52 HOME DEPOT INC COM 437076102 12 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 15 51 SH SOLE 0 0 51 HOME DEPOT INC COM 437076102 40 134 SH SOLE 0 0 134 HOME DEPOT INC COM 437076102 52 173 SH SOLE 0 0 173 HOME DEPOT INC COM 437076102 10 34 SH SOLE 0 0 34 HOME DEPOT INC COM 437076102 24 80 SH SOLE 0 0 80 HOME DEPOT INC COM 437076102 60 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 34 114 SH SOLE 0 0 114 HOME DEPOT INC COM 437076102 69 230 SH SOLE 0 0 230 HOME DEPOT INC COM 437076102 13 44 SH SOLE 0 0 44 HOME DEPOT INC COM 437076102 162 535 SH SOLE 0 0 535 HOME DEPOT INC COM 437076102 4 13 SH SOLE 0 0 13 HOME DEPOT INC COM 437076102 14 46 SH SOLE 0 0 46 HOME DEPOT INC COM 437076102 60 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 18 61 SH SOLE 0 0 61 HOME DEPOT INC COM 437076102 13 42 SH SOLE 0 0 42 HOME DEPOT INC COM 437076102 27 90 SH SOLE 0 0 90 HOME DEPOT INC COM 437076102 8 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 27 90 SH SOLE 0 0 90 HOME DEPOT INC COM 437076102 11 35 SH SOLE 0 0 35 HOME DEPOT INC COM 437076102 113 375 SH SOLE 0 0 375 HOME DEPOT INC COM 437076102 113 375 SH SOLE 0 0 375 HOME DEPOT INC COM 437076102 3 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 2 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 2 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 14 45 SH SOLE 0 0 45 HOME DEPOT INC COM 437076102 6 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 22 72 SH SOLE 0 0 72 HOME DEPOT INC COM 437076102 6 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 5 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 5 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 1 3 SH SOLE 0 0 3 HOME DEPOT INC COM 437076102 170 562 SH SOLE 0 0 562 HOME DEPOT INC COM 437076102 5 16 SH SOLE 0 0 16 HOME DEPOT INC COM 437076102 2 5 SH SOLE 0 0 5 HONEYWELL INTL INC COM 438516106 55 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 42 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM 438516106 42 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM 438516106 18 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 32 175 SH SOLE 0 0 175 HONEYWELL INTL INC COM 438516106 91 492 SH SOLE 0 0 492 HONEYWELL INTL INC COM 438516106 52 280 SH SOLE 0 0 280 HONEYWELL INTL INC COM 438516106 36 195 SH SOLE 0 0 195 HONEYWELL INTL INC COM 438516106 21 111 SH SOLE 0 0 111 HONEYWELL INTL INC COM 438516106 7 36 SH SOLE 0 0 36 HONEYWELL INTL INC COM 438516106 15 83 SH SOLE 0 0 83 HONEYWELL INTL INC COM 438516106 7 35 SH SOLE 0 0 35 HONEYWELL INTL INC COM 438516106 2 10 SH SOLE 0 0 10 HONEYWELL INTL INC COM 438516106 3 14 SH SOLE 0 0 14 HOST HOTELS &RESORTS INC COM 44107P104 1 55 SH SOLE 0 0 55 HP INC COM 40434L105 5 200 SH SOLE 0 0 200 HSBC HLDGS PLC SPON ADR NEW 404280406 2 46 SH SOLE 0 0 46 HUBSPOT INC COM 443573100 10 21 SH SOLE 0 0 21 HUBSPOT INC COM 443573100 25 51 SH SOLE 0 0 51 HUMANA INC COM 444859102 11 22 SH SOLE 0 0 22 HUNTINGTON BANCSHARES INC COM 446150104 3 280 SH SOLE 0 0 280 ILLINOIS TOOL WKS INC COM 452308109 23 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 23 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 6 24 SH SOLE 0 0 24 ILLINOIS TOOL WKS INC COM 452308109 3 15 SH SOLE 0 0 15 ILLUMINA INC COM 452327109 14 105 SH SOLE 0 0 105 ILLUMINA INC COM 452327109 0 2 SH SOLE 0 0 2 ILLUMINA INC COM 452327109 7 50 SH SOLE 0 0 50 ILLUMINA INC COM 452327109 7 50 SH SOLE 0 0 50 ILLUMINA INC COM 452327109 14 100 SH SOLE 0 0 100 ING GROEP N.V. SPONSORED ADR 456837103 6 437 SH SOLE 0 0 437 ING GROEP N.V. SPONSORED ADR 456837103 3 216 SH SOLE 0 0 216 INGERSOLL RAND INC COM 45687V106 45 714 SH SOLE 0 0 714 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 8 251 SH SOLE 0 0 251 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 12 360 SH SOLE 0 0 360 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 22 875 SH SOLE 0 0 875 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 53 2060 SH SOLE 0 0 2060 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 105 3435 SH SOLE 0 0 3435 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 107 3190 SH SOLE 0 0 3190 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 16 515 SH SOLE 0 0 515 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14 465 SH SOLE 0 0 465 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14 465 SH SOLE 0 0 465 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 6 205 SH SOLE 0 0 205 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 11 360 SH SOLE 0 0 360 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 15 400 SH SOLE 0 0 400 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 11 280 SH SOLE 0 0 280 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 15 398 SH SOLE 0 0 398 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 35 922 SH SOLE 0 0 922 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 12 325 SH SOLE 0 0 325 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 17 446 SH SOLE 0 0 446 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 9 238 SH SOLE 0 0 238 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 15 395 SH SOLE 0 0 395 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 5 144 SH SOLE 0 0 144 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 27 800 SH SOLE 0 0 800 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 4 140 SH SOLE 0 0 140 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 11 425 SH SOLE 0 0 425 INSULET CORP COM 45784P101 2 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 15 425 SH SOLE 0 0 425 INTEL CORP COM 458140100 4 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 53 1500 SH SOLE 0 0 1500 INTEL CORP COM 458140100 22 610 SH SOLE 0 0 610 INTEL CORP COM 458140100 45 1275 SH SOLE 0 0 1275 INTEL CORP COM 458140100 11 309 SH SOLE 0 0 309 INTEL CORP COM 458140100 14 398 SH SOLE 0 0 398 INTEL CORP COM 458140100 10 269 SH SOLE 0 0 269 INTEL CORP COM 458140100 16 458 SH SOLE 0 0 458 INTEL CORP COM 458140100 18 495 SH SOLE 0 0 495 INTEL CORP COM 458140100 21 600 SH SOLE 0 0 600 INTEL CORP COM 458140100 57 1612 SH SOLE 0 0 1612 INTEL CORP COM 458140100 4 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 45 1269 SH SOLE 0 0 1269 INTEL CORP COM 458140100 13 374 SH SOLE 0 0 374 INTEL CORP COM 458140100 22 617 SH SOLE 0 0 617 INTEL CORP COM 458140100 1 38 SH SOLE 0 0 38 INTEL CORP COM 458140100 0 14 SH SOLE 0 0 14 INTEL CORP COM 458140100 4 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 74 SH SOLE 0 0 74 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 173 SH SOLE 0 0 173 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 65 SH SOLE 0 0 65 INTERNATIONAL BUSINESS MACHS COM 459200101 2 11 SH SOLE 0 0 11 INTUIT COM 461202103 1 2 SH SOLE 0 0 2 INTUIT COM 461202103 1 1 SH SOLE 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 10 35 SH SOLE 0 0 35 INTUITIVE SURGICAL INC COM NEW 46120E602 10 35 SH SOLE 0 0 35 INTUITIVE SURGICAL INC COM NEW 46120E602 10 35 SH SOLE 0 0 35 INTUITIVE SURGICAL INC COM NEW 46120E602 1 4 SH SOLE 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 27 91 SH SOLE 0 0 91 INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH SOLE 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 2 8 SH SOLE 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 1 4 SH SOLE 0 0 4 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7 500 SH SOLE 0 0 500 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10 675 SH SOLE 0 0 675 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4 300 SH SOLE 0 0 300 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4 300 SH SOLE 0 0 300 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 81 SH SOLE 0 0 81 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22 2041 SH SOLE 0 0 2041 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 130 SH SOLE 0 0 130 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26 670 SH SOLE 0 0 670 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 1039 SH SOLE 0 0 1039 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1600 SH SOLE 0 0 1600 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 10 442 SH SOLE 0 0 442 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 217 3690 SH SOLE 0 0 3690 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 43 1943 SH SOLE 0 0 1943 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 931 SH SOLE 0 0 931 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 493 SH SOLE 0 0 493 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 783 SH SOLE 0 0 783 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 334 SH SOLE 0 0 334 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 353 SH SOLE 0 0 353 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 68 3041 SH SOLE 0 0 3041 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 185 SH SOLE 0 0 185 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 676 SH SOLE 0 0 676 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 48 979 SH SOLE 0 0 979 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31 527 SH SOLE 0 0 527 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 34 864 SH SOLE 0 0 864 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 48 979 SH SOLE 0 0 979 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31 527 SH SOLE 0 0 527 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 34 864 SH SOLE 0 0 864 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36 254 SH SOLE 0 0 254 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 60 1560 SH SOLE 0 0 1560 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 30 780 SH SOLE 0 0 780 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 21 775 SH SOLE 0 0 775 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 95 1192 SH SOLE 0 0 1192 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27 903 SH SOLE 0 0 903 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 201 2365 SH SOLE 0 0 2365 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 145 1699 SH SOLE 0 0 1699 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 11 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 9 112 SH SOLE 0 0 112 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10 137 SH SOLE 0 0 137 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6 121 SH SOLE 0 0 121 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35 705 SH SOLE 0 0 705 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 22 259 SH SOLE 0 0 259 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 336 SH SOLE 0 0 336 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30 598 SH SOLE 0 0 598 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 55 1107 SH SOLE 0 0 1107 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 342 SH SOLE 0 0 342 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14 287 SH SOLE 0 0 287 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24 474 SH SOLE 0 0 474 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 217 SH SOLE 0 0 217 INVESCO LTD SHS G491BT108 3 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 20 55 SH SOLE 0 0 55 INVESCO QQQ TR UNIT SER 1 46090E103 44 122 SH SOLE 0 0 122 INVESCO QQQ TR UNIT SER 1 46090E103 19 52 SH SOLE 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 23 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 29 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 162 451 SH SOLE 0 0 451 INVESCO QQQ TR UNIT SER 1 46090E103 14 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 34 95 SH SOLE 0 0 95 INVESCO QQQ TR UNIT SER 1 46090E103 30 82 SH SOLE 0 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 19 53 SH SOLE 0 0 53 INVESCO QQQ TR UNIT SER 1 46090E103 49 137 SH SOLE 0 0 137 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 41 114 SH SOLE 0 0 114 INVESCO QQQ TR UNIT SER 1 46090E103 14 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 45 126 SH SOLE 0 0 126 INVESCO QQQ TR UNIT SER 1 46090E103 25 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 106 295 SH SOLE 0 0 295 INVESCO QQQ TR UNIT SER 1 46090E103 15 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 54 151 SH SOLE 0 0 151 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 146 407 SH SOLE 0 0 407 INVESCO QQQ TR UNIT SER 1 46090E103 43 121 SH SOLE 0 0 121 INVESCO QQQ TR UNIT SER 1 46090E103 81 227 SH SOLE 0 0 227 INVESCO QQQ TR UNIT SER 1 46090E103 72 201 SH SOLE 0 0 201 INVESCO QQQ TR UNIT SER 1 46090E103 12 33 SH SOLE 0 0 33 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 15 43 SH SOLE 0 0 43 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 13 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 16 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 14 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 31 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 27 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 71 197 SH SOLE 0 0 197 INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 17 48 SH SOLE 0 0 48 INVESCO QQQ TR UNIT SER 1 46090E103 29 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 20 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 43 119 SH SOLE 0 0 119 INVESCO QQQ TR UNIT SER 1 46090E103 53 148 SH SOLE 0 0 148 INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 13 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 133 371 SH SOLE 0 0 371 INVESCO QQQ TR UNIT SER 1 46090E103 27 76 SH SOLE 0 0 76 INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 21 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 73 204 SH SOLE 0 0 204 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 32 89 SH SOLE 0 0 89 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 25 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 35 97 SH SOLE 0 0 97 INVESCO QQQ TR UNIT SER 1 46090E103 23 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 62 174 SH SOLE 0 0 174 INVESCO QQQ TR UNIT SER 1 46090E103 25 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 21 57 SH SOLE 0 0 57 INVESCO QQQ TR UNIT SER 1 46090E103 20 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 25 69 SH SOLE 0 0 69 INVESCO QQQ TR UNIT SER 1 46090E103 91 254 SH SOLE 0 0 254 INVESCO QQQ TR UNIT SER 1 46090E103 45 125 SH SOLE 0 0 125 INVESCO QQQ TR UNIT SER 1 46090E103 11 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 58 161 SH SOLE 0 0 161 INVESCO QQQ TR UNIT SER 1 46090E103 27 74 SH SOLE 0 0 74 INVESCO QQQ TR UNIT SER 1 46090E103 197 551 SH SOLE 0 0 551 INVESCO QQQ TR UNIT SER 1 46090E103 13 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 31 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 55 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 53 148 SH SOLE 0 0 148 INVESCO QQQ TR UNIT SER 1 46090E103 14 39 SH SOLE 0 0 39 INVESCO QQQ TR UNIT SER 1 46090E103 152 424 SH SOLE 0 0 424 INVESCO QQQ TR UNIT SER 1 46090E103 37 104 SH SOLE 0 0 104 INVESCO QQQ TR UNIT SER 1 46090E103 125 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 50 139 SH SOLE 0 0 139 INVESCO QQQ TR UNIT SER 1 46090E103 21 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 38 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 55 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 38 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 86 239 SH SOLE 0 0 239 INVESCO QQQ TR UNIT SER 1 46090E103 44 123 SH SOLE 0 0 123 INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 99 275 SH SOLE 0 0 275 INVESCO QQQ TR UNIT SER 1 46090E103 44 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 57 160 SH SOLE 0 0 160 INVESCO QQQ TR UNIT SER 1 46090E103 17 47 SH SOLE 0 0 47 INVESCO QQQ TR UNIT SER 1 46090E103 10 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 32 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 44 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 111 309 SH SOLE 0 0 309 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 23 64 SH SOLE 0 0 64 INVESCO QQQ TR UNIT SER 1 46090E103 13 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 33 91 SH SOLE 0 0 91 INVESCO QQQ TR UNIT SER 1 46090E103 36 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 9 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 56 156 SH SOLE 0 0 156 INVESCO QQQ TR UNIT SER 1 46090E103 38 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 35 98 SH SOLE 0 0 98 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 18 51 SH SOLE 0 0 51 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 26 74 SH SOLE 0 0 74 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 58 161 SH SOLE 0 0 161 INVESCO QQQ TR UNIT SER 1 46090E103 74 206 SH SOLE 0 0 206 INVESCO QQQ TR UNIT SER 1 46090E103 131 365 SH SOLE 0 0 365 INVESCO QQQ TR UNIT SER 1 46090E103 24 68 SH SOLE 0 0 68 INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 13 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 23 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 78 218 SH SOLE 0 0 218 INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 140 392 SH SOLE 0 0 392 INVESCO QQQ TR UNIT SER 1 46090E103 37 104 SH SOLE 0 0 104 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 22 62 SH SOLE 0 0 62 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 15 43 SH SOLE 0 0 43 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 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 10 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 25 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 36 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 8 21 SH SOLE 0 0 21 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 6 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 106 295 SH SOLE 0 0 295 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 22 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 16 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 23 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 32 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 10 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 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 206 575 SH SOLE 0 0 575 INVESCO QQQ TR UNIT SER 1 46090E103 14 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 89 249 SH SOLE 0 0 249 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 18 49 SH SOLE 0 0 49 INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 16 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 9 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 52 146 SH SOLE 0 0 146 INVESCO QQQ TR UNIT SER 1 46090E103 33 93 SH SOLE 0 0 93 INVESCO QQQ TR UNIT SER 1 46090E103 33 93 SH SOLE 0 0 93 INVESCO QQQ TR UNIT SER 1 46090E103 31 85 SH SOLE 0 0 85 INVESCO QQQ TR UNIT SER 1 46090E103 19 52 SH SOLE 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 11 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 43 119 SH SOLE 0 0 119 INVESCO QQQ TR UNIT SER 1 46090E103 1 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 13 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 29 81 SH SOLE 0 0 81 INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 6 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 63 176 SH SOLE 0 0 176 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 15 41 SH SOLE 0 0 41 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 9 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 17 48 SH SOLE 0 0 48 INVESCO QQQ TR UNIT SER 1 46090E103 26 72 SH SOLE 0 0 72 INVESCO QQQ TR UNIT SER 1 46090E103 17 48 SH SOLE 0 0 48 INVESCO QQQ TR UNIT SER 1 46090E103 11 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 20 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 21 58 SH SOLE 0 0 58 INVESCO QQQ TR UNIT SER 1 46090E103 16 43 SH SOLE 0 0 43 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 13 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 8 21 SH SOLE 0 0 21 INVESCO QQQ TR UNIT SER 1 46090E103 14 39 SH SOLE 0 0 39 INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 59 163 SH SOLE 0 0 163 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 13 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 25 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 27 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 24 67 SH SOLE 0 0 67 INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 10 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 27 74 SH SOLE 0 0 74 INVESCO QQQ TR UNIT SER 1 46090E103 26 73 SH SOLE 0 0 73 INVESCO QQQ TR UNIT SER 1 46090E103 23 64 SH SOLE 0 0 64 INVESCO QQQ TR UNIT SER 1 46090E103 19 54 SH SOLE 0 0 54 INVESCO QQQ TR UNIT SER 1 46090E103 17 46 SH SOLE 0 0 46 INVESCO QQQ TR UNIT SER 1 46090E103 6 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 24 66 SH SOLE 0 0 66 INVESCO QQQ TR UNIT SER 1 46090E103 26 73 SH SOLE 0 0 73 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 6 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 13 36 SH SOLE 0 0 36 INVITATION HOMES INC COM 46187W107 7 212 SH SOLE 0 0 212 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 100 SH SOLE 0 0 100 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 47 SH SOLE 0 0 47 IRON MTN INC DEL COM 46284V101 30 500 SH SOLE 0 0 500 ISHARES INC MSCI EURZONE ETF 464286608 51 1200 SH SOLE 0 0 1200 ISHARES INC MSCI PAC JP ETF 464286665 12 300 SH SOLE 0 0 300 ISHARES INC MSCI BIC ETF 464286657 1 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 13 265 SH SOLE 0 0 265 ISHARES INC CORE MSCI EMKT 46434G103 12 244 SH SOLE 0 0 244 ISHARES INC CORE MSCI EMKT 46434G103 19 407 SH SOLE 0 0 407 ISHARES INC MSCI JPN ETF NEW 46434G822 47 785 SH SOLE 0 0 785 ISHARES INC CORE MSCI EMKT 46434G103 13 273 SH SOLE 0 0 273 ISHARES INC CORE MSCI EMKT 46434G103 7 137 SH SOLE 0 0 137 ISHARES INC CORE MSCI EMKT 46434G103 7 139 SH SOLE 0 0 139 ISHARES INC CORE MSCI EMKT 46434G103 1 11 SH SOLE 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 7 139 SH SOLE 0 0 139 ISHARES INC CORE MSCI EMKT 46434G103 3 57 SH SOLE 0 0 57 ISHARES INC CORE MSCI EMKT 46434G103 7 137 SH SOLE 0 0 137 ISHARES INC CORE MSCI EMKT 46434G103 24 494 SH SOLE 0 0 494 ISHARES INC CORE MSCI EMKT 46434G103 27 560 SH SOLE 0 0 560 ISHARES INC CORE MSCI EMKT 46434G103 3 54 SH SOLE 0 0 54 ISHARES INC CORE MSCI EMKT 46434G103 10 218 SH SOLE 0 0 218 ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH SOLE 0 0 20 ISHARES INC MSCI JPN ETF NEW 46434G822 2 37 SH SOLE 0 0 37 ISHARES INC CORE MSCI EMKT 46434G103 5 111 SH SOLE 0 0 111 ISHARES INC CORE MSCI EMKT 46434G103 2 33 SH SOLE 0 0 33 ISHARES INC CORE MSCI EMKT 46434G103 1 28 SH SOLE 0 0 28 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 4 84 SH SOLE 0 0 84 ISHARES INC CORE MSCI EMKT 46434G103 3 69 SH SOLE 0 0 69 ISHARES INC CORE MSCI EMKT 46434G103 1 31 SH SOLE 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 4 88 SH SOLE 0 0 88 ISHARES INC CORE MSCI EMKT 46434G103 2 35 SH SOLE 0 0 35 ISHARES INC CORE MSCI EMKT 46434G103 4 75 SH SOLE 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 4 81 SH SOLE 0 0 81 ISHARES SILVER TR ISHARES 46428Q109 33 1615 SH SOLE 0 0 1615 ISHARES SILVER TR ISHARES 46428Q109 20 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 1 50 SH SOLE 0 0 50 ISHARES SILVER TR ISHARES 46428Q109 5 225 SH SOLE 0 0 225 ISHARES SILVER TR ISHARES 46428Q109 16 774 SH SOLE 0 0 774 ISHARES TR SELECT DIVID ETF 464287168 9 88 SH SOLE 0 0 88 ISHARES TR 1 3 YR TREAS BD 464287457 8 93 SH SOLE 0 0 93 ISHARES TR INTL SEL DIV ETF 464288448 4 150 SH SOLE 0 0 150 ISHARES TR GLOB HLTHCRE ETF 464287325 85 1030 SH SOLE 0 0 1030 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 54 504 SH SOLE 0 0 504 ISHARES TR CORE DIV GRWTH 46434V621 50 1006 SH SOLE 0 0 1006 ISHARES TR SELECT DIVID ETF 464287168 25 230 SH SOLE 0 0 230 ISHARES TR U.S. MED DVC ETF 464288810 3 63 SH SOLE 0 0 63 ISHARES TR CORE DIV GRWTH 46434V621 17 339 SH SOLE 0 0 339 ISHARES TR SELECT DIVID ETF 464287168 41 380 SH SOLE 0 0 380 ISHARES TR S&P MC 400GR ETF 464287606 36 500 SH SOLE 0 0 500 ISHARES TR GLOB HLTHCRE ETF 464287325 37 449 SH SOLE 0 0 449 ISHARES TR ISHARES SEMICDTR 464287523 110 232 SH SOLE 0 0 232 ISHARES TR S&P MC 400VL ETF 464287705 34 340 SH SOLE 0 0 340 ISHARES TR ISHARES BIOTECH 464287556 36 294 SH SOLE 0 0 294 ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH SOLE 0 0 40 ISHARES TR CORE DIV GRWTH 46434V621 53 1070 SH SOLE 0 0 1070 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR CORE DIV GRWTH 46434V621 16 313 SH SOLE 0 0 313 ISHARES TR SELECT DIVID ETF 464287168 32 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 4 55 SH SOLE 0 0 55 ISHARES TR SELECT DIVID ETF 464287168 24 220 SH SOLE 0 0 220 ISHARES TR INTL SEL DIV ETF 464288448 4 150 SH SOLE 0 0 150 ISHARES TR EXPND TEC SC ETF 464287549 23 60 SH SOLE 0 0 60 ISHARES TR SELECT DIVID ETF 464287168 8 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 22 200 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 S&P MC 400VL ETF 464287705 72 715 SH SOLE 0 0 715 ISHARES TR SELECT DIVID ETF 464287168 121 1125 SH SOLE 0 0 1125 ISHARES TR S&P MC 400VL ETF 464287705 43 430 SH SOLE 0 0 430 ISHARES TR RUS 1000 GRW ETF 464287614 25 95 SH SOLE 0 0 95 ISHARES TR S&P 500 VAL ETF 464287408 45 290 SH SOLE 0 0 290 ISHARES TR SP SMCP600VL ETF 464287879 41 460 SH SOLE 0 0 460 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 INTL SEL DIV ETF 464288448 6 250 SH SOLE 0 0 250 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 CHINA LG-CAP ETF 464287184 8 300 SH SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 11 300 SH SOLE 0 0 300 ISHARES TR SELECT DIVID ETF 464287168 21 195 SH SOLE 0 0 195 ISHARES TR INTL SEL DIV ETF 464288448 9 350 SH SOLE 0 0 350 ISHARES TR SELECT DIVID ETF 464287168 22 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 22 200 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 EXPND TEC SC ETF 464287549 31 80 SH SOLE 0 0 80 ISHARES TR EXPND TEC SC ETF 464287549 31 80 SH SOLE 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 5 45 SH SOLE 0 0 45 ISHARES TR US CONSM STAPLES 464287812 78 420 SH SOLE 0 0 420 ISHARES TR EUROPE ETF 464287861 57 1200 SH SOLE 0 0 1200 ISHARES TR SELECT DIVID ETF 464287168 211 1960 SH SOLE 0 0 1960 ISHARES TR EXPND TEC SC ETF 464287549 32 85 SH SOLE 0 0 85 ISHARES TR SELECT DIVID ETF 464287168 8 75 SH SOLE 0 0 75 ISHARES TR U.S. UTILITS ETF 464287697 11 150 SH SOLE 0 0 150 ISHARES TR EAFE GRWTH ETF 464288885 8 94 SH SOLE 0 0 94 ISHARES TR SELECT DIVID ETF 464287168 12 115 SH SOLE 0 0 115 ISHARES TR S&P 500 GRWT ETF 464287309 10 145 SH SOLE 0 0 145 ISHARES TR RUS 1000 GRW ETF 464287614 10 39 SH SOLE 0 0 39 ISHARES TR CORE INTL AGGR 46435G672 5 102 SH SOLE 0 0 102 ISHARES TR ROBOTICS ARTIF 46435U556 31 1030 SH SOLE 0 0 1030 ISHARES TR US HLTHCARE ETF 464287762 32 117 SH SOLE 0 0 117 ISHARES TR SELECT DIVID ETF 464287168 21 195 SH SOLE 0 0 195 ISHARES TR MSCI EMG MKT ETF 464287234 2 60 SH SOLE 0 0 60 ISHARES TR MORNINGSTAR VALU 464288109 2 30 SH SOLE 0 0 30 ISHARES TR US REGNL BKS ETF 464288778 1 25 SH SOLE 0 0 25 ISHARES TR MORNINGSTAR GRWT 464287119 6 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 2 30 SH SOLE 0 0 30 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 10 90 SH SOLE 0 0 90 ISHARES TR EUROPE ETF 464287861 43 900 SH SOLE 0 0 900 ISHARES TR SELECT DIVID ETF 464287168 45 418 SH SOLE 0 0 418 ISHARES TR S&P MC 400GR ETF 464287606 113 1560 SH SOLE 0 0 1560 ISHARES TR GLOB HLTHCRE ETF 464287325 25 300 SH SOLE 0 0 300 ISHARES TR ISHARES SEMICDTR 464287523 71 150 SH SOLE 0 0 150 ISHARES TR S&P MC 400VL ETF 464287705 106 1050 SH SOLE 0 0 1050 ISHARES TR SP SMCP600VL ETF 464287879 136 1525 SH SOLE 0 0 1525 ISHARES TR ISHARES BIOTECH 464287556 28 225 SH SOLE 0 0 225 ISHARES TR SELECT DIVID ETF 464287168 153 1422 SH SOLE 0 0 1422 ISHARES TR S&P MC 400VL ETF 464287705 323 3198 SH SOLE 0 0 3198 ISHARES TR EXPND TEC SC ETF 464287549 92 240 SH SOLE 0 0 240 ISHARES TR SP SMCP600VL ETF 464287879 324 3636 SH SOLE 0 0 3636 ISHARES TR MSCI EMG MKT ETF 464287234 4 95 SH SOLE 0 0 95 ISHARES TR RUS 1000 GRW ETF 464287614 31 117 SH SOLE 0 0 117 ISHARES TR SELECT DIVID ETF 464287168 7 65 SH SOLE 0 0 65 ISHARES TR INTL SEL DIV ETF 464288448 6 250 SH SOLE 0 0 250 ISHARES TR SELECT DIVID ETF 464287168 13 125 SH SOLE 0 0 125 ISHARES TR CORE DIV GRWTH 46434V621 59 1185 SH SOLE 0 0 1185 ISHARES TR U.S. MED DVC ETF 464288810 20 420 SH SOLE 0 0 420 ISHARES TR CORE DIV GRWTH 46434V621 28 565 SH SOLE 0 0 565 ISHARES TR U.S. MED DVC ETF 464288810 22 457 SH SOLE 0 0 457 ISHARES TR U.S. MED DVC ETF 464288810 21 433 SH SOLE 0 0 433 ISHARES TR CORE DIV GRWTH 46434V621 5 103 SH SOLE 0 0 103 ISHARES TR CORE DIV GRWTH 46434V621 18 356 SH SOLE 0 0 356 ISHARES TR CORE DIV GRWTH 46434V621 29 579 SH SOLE 0 0 579 ISHARES TR U.S. MED DVC ETF 464288810 49 1014 SH SOLE 0 0 1014 ISHARES TR CORE DIV GRWTH 46434V621 25 510 SH SOLE 0 0 510 ISHARES TR U.S. MED DVC ETF 464288810 16 333 SH SOLE 0 0 333 ISHARES TR U.S. MED DVC ETF 464288810 18 381 SH SOLE 0 0 381 ISHARES TR U.S. MED DVC ETF 464288810 13 276 SH SOLE 0 0 276 ISHARES TR SELF DRIVNG EV 46435U366 6 162 SH SOLE 0 0 162 ISHARES TR U.S. MED DVC ETF 464288810 8 174 SH SOLE 0 0 174 ISHARES TR SELECT DIVID ETF 464287168 13 123 SH SOLE 0 0 123 ISHARES TR U.S. MED DVC ETF 464288810 3 63 SH SOLE 0 0 63 ISHARES TR U.S. MED DVC ETF 464288810 15 302 SH SOLE 0 0 302 ISHARES TR U.S. MED DVC ETF 464288810 10 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 38 761 SH SOLE 0 0 761 ISHARES TR U.S. MED DVC ETF 464288810 5 102 SH SOLE 0 0 102 ISHARES TR U.S. MED DVC ETF 464288810 29 604 SH SOLE 0 0 604 ISHARES TR CORE DIV GRWTH 46434V621 73 1473 SH SOLE 0 0 1473 ISHARES TR U.S. MED DVC ETF 464288810 8 169 SH SOLE 0 0 169 ISHARES TR SELECT DIVID ETF 464287168 6 55 SH SOLE 0 0 55 ISHARES TR PFD AND INCM SEC 464288687 14 466 SH SOLE 0 0 466 ISHARES TR U.S. MED DVC ETF 464288810 5 108 SH SOLE 0 0 108 ISHARES TR U.S. MED DVC ETF 464288810 83 1715 SH SOLE 0 0 1715 ISHARES TR CORE DIV GRWTH 46434V621 19 384 SH SOLE 0 0 384 ISHARES TR U.S. MED DVC ETF 464288810 51 1061 SH SOLE 0 0 1061 ISHARES TR CORE DIV GRWTH 46434V621 61 1234 SH SOLE 0 0 1234 ISHARES TR U.S. MED DVC ETF 464288810 60 1229 SH SOLE 0 0 1229 ISHARES TR CORE DIV GRWTH 46434V621 31 632 SH SOLE 0 0 632 ISHARES TR U.S. MED DVC ETF 464288810 36 736 SH SOLE 0 0 736 ISHARES TR US HLTHCR PR ETF 464288828 69 280 SH SOLE 0 0 280 ISHARES TR CORE DIV GRWTH 46434V621 77 1549 SH SOLE 0 0 1549 ISHARES TR MSCI USA MIN VOL 46429B697 54 751 SH SOLE 0 0 751 ISHARES TR U.S. MED DVC ETF 464288810 59 1213 SH SOLE 0 0 1213 ISHARES TR RUS MDCP VAL ETF 464287473 109 1049 SH SOLE 0 0 1049 ISHARES TR SELECT DIVID ETF 464287168 56 520 SH SOLE 0 0 520 ISHARES TR RUS MD CP GR ETF 464287481 140 1530 SH SOLE 0 0 1530 ISHARES TR RUS 2000 VAL ETF 464287630 42 309 SH SOLE 0 0 309 ISHARES TR SELECT DIVID ETF 464287168 46 425 SH SOLE 0 0 425 ISHARES TR IBOXX INV CP ETF 464287242 41 405 SH SOLE 0 0 405 ISHARES TR SELECT DIVID ETF 464287168 3 29 SH SOLE 0 0 29 ISHARES TR U.S. MED DVC ETF 464288810 5 108 SH SOLE 0 0 108 ISHARES TR CORE DIV GRWTH 46434V621 5 103 SH SOLE 0 0 103 ISHARES TR U.S. MED DVC ETF 464288810 4 85 SH SOLE 0 0 85 ISHARES TR MSCI USA MIN VOL 46429B697 19 260 SH SOLE 0 0 260 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 ISHARES TR U.S. MED DVC ETF 464288810 24 488 SH SOLE 0 0 488 ISHARES TR U.S. MED DVC ETF 464288810 7 151 SH SOLE 0 0 151 ISHARES TR U.S. MED DVC ETF 464288810 29 599 SH SOLE 0 0 599 ISHARES TR CORE DIV GRWTH 46434V621 26 521 SH SOLE 0 0 521 ISHARES TR U.S. MED DVC ETF 464288810 10 212 SH SOLE 0 0 212 ISHARES TR U.S. MED DVC ETF 464288810 76 1574 SH SOLE 0 0 1574 ISHARES TR U.S. MED DVC ETF 464288810 10 210 SH SOLE 0 0 210 ISHARES TR U.S. MED DVC ETF 464288810 18 370 SH SOLE 0 0 370 ISHARES TR CORE DIV GRWTH 46434V621 33 660 SH SOLE 0 0 660 ISHARES TR CORE DIV GRWTH 46434V621 14 284 SH SOLE 0 0 284 ISHARES TR SELECT DIVID ETF 464287168 50 461 SH SOLE 0 0 461 ISHARES TR U.S. MED DVC ETF 464288810 3 66 SH SOLE 0 0 66 ISHARES TR U.S. MED DVC ETF 464288810 10 212 SH SOLE 0 0 212 ISHARES TR U.S. MED DVC ETF 464288810 18 371 SH SOLE 0 0 371 ISHARES TR U.S. MED DVC ETF 464288810 23 476 SH SOLE 0 0 476 ISHARES TR U.S. MED DVC ETF 464288810 5 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 10 201 SH SOLE 0 0 201 ISHARES TR CORE DIV GRWTH 46434V621 19 392 SH SOLE 0 0 392 ISHARES TR CORE DIV GRWTH 46434V621 12 241 SH SOLE 0 0 241 ISHARES TR U.S. MED DVC ETF 464288810 1 27 SH SOLE 0 0 27 ISHARES TR S&P MC 400GR ETF 464287606 27 377 SH SOLE 0 0 377 ISHARES TR PFD AND INCM SEC 464288687 42 1396 SH SOLE 0 0 1396 ISHARES TR U.S. MED DVC ETF 464288810 19 393 SH SOLE 0 0 393 ISHARES TR CORE DIV GRWTH 46434V621 20 403 SH SOLE 0 0 403 ISHARES TR TIPS BD ETF 464287176 29 275 SH SOLE 0 0 275 ISHARES TR U.S. MED DVC ETF 464288810 8 172 SH SOLE 0 0 172 ISHARES TR CORE DIV GRWTH 46434V621 14 288 SH SOLE 0 0 288 ISHARES TR GLOB HLTHCRE ETF 464287325 91 1100 SH SOLE 0 0 1100 ISHARES TR CORE DIV GRWTH 46434V621 39 779 SH SOLE 0 0 779 ISHARES TR U.S. MED DVC ETF 464288810 42 858 SH SOLE 0 0 858 ISHARES TR U.S. MED DVC ETF 464288810 7 151 SH SOLE 0 0 151 ISHARES TR SELECT DIVID ETF 464287168 19 175 SH SOLE 0 0 175 ISHARES TR MORNINGSTAR GRWT 464287119 66 1100 SH SOLE 0 0 1100 ISHARES TR SELECT DIVID ETF 464287168 57 530 SH SOLE 0 0 530 ISHARES TR U.S. MED DVC ETF 464288810 10 211 SH SOLE 0 0 211 ISHARES TR CORE DIV GRWTH 46434V621 9 191 SH SOLE 0 0 191 ISHARES TR CORE INTL AGGR 46435G672 10 200 SH SOLE 0 0 200 ISHARES TR INTL SEL DIV ETF 464288448 9 362 SH SOLE 0 0 362 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 U.S. MED DVC ETF 464288810 10 211 SH SOLE 0 0 211 ISHARES TR EUROPE ETF 464287861 32 670 SH SOLE 0 0 670 ISHARES TR SELECT DIVID ETF 464287168 36 330 SH SOLE 0 0 330 ISHARES TR S&P 500 GRWT ETF 464287309 84 1232 SH SOLE 0 0 1232 ISHARES TR S&P 500 VAL ETF 464287408 72 469 SH SOLE 0 0 469 ISHARES TR U.S. MED DVC ETF 464288810 59 1212 SH SOLE 0 0 1212 ISHARES TR CORE DIV GRWTH 46434V621 52 1050 SH SOLE 0 0 1050 ISHARES TR SELECT DIVID ETF 464287168 38 352 SH SOLE 0 0 352 ISHARES TR INTL SEL DIV ETF 464288448 14 550 SH SOLE 0 0 550 ISHARES TR SELECT DIVID ETF 464287168 29 265 SH SOLE 0 0 265 ISHARES TR U.S. MED DVC ETF 464288810 9 187 SH SOLE 0 0 187 ISHARES TR U.S. MED DVC ETF 464288810 21 424 SH SOLE 0 0 424 ISHARES TR CORE DIV GRWTH 46434V621 21 418 SH SOLE 0 0 418 ISHARES TR U.S. MED DVC ETF 464288810 15 300 SH SOLE 0 0 300 ISHARES TR CORE DIV GRWTH 46434V621 49 984 SH SOLE 0 0 984 ISHARES TR SELF DRIVNG EV 46435U366 16 438 SH SOLE 0 0 438 ISHARES TR MSCI USA MIN VOL 46429B697 64 878 SH SOLE 0 0 878 ISHARES TR U.S. MED DVC ETF 464288810 81 1678 SH SOLE 0 0 1678 ISHARES TR U.S. MED DVC ETF 464288810 4 74 SH SOLE 0 0 74 ISHARES TR CORE DIV GRWTH 46434V621 29 588 SH SOLE 0 0 588 ISHARES TR U.S. MED DVC ETF 464288810 7 151 SH SOLE 0 0 151 ISHARES TR CORE DIV GRWTH 46434V621 49 995 SH SOLE 0 0 995 ISHARES TR U.S. MED DVC ETF 464288810 7 153 SH SOLE 0 0 153 ISHARES TR S&P 500 GRWT ETF 464287309 33 480 SH SOLE 0 0 480 ISHARES TR CORE S&P SCP ETF 464287804 14 149 SH SOLE 0 0 149 ISHARES TR RUS MID CAP ETF 464287499 8 121 SH SOLE 0 0 121 ISHARES TR MSCI ACWI ETF 464288257 8 91 SH SOLE 0 0 91 ISHARES TR SELECT DIVID ETF 464287168 7 68 SH SOLE 0 0 68 ISHARES TR CORE S&P SCP ETF 464287804 8 80 SH SOLE 0 0 80 ISHARES TR MSCI EAFE ETF 464287465 7 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 6 127 SH SOLE 0 0 127 ISHARES TR U.S. MED DVC ETF 464288810 18 369 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 27 552 SH SOLE 0 0 552 ISHARES TR EAFE VALUE ETF 464288877 15 300 SH SOLE 0 0 300 ISHARES TR EAFE GRWTH ETF 464288885 12 140 SH SOLE 0 0 140 ISHARES TR S&P MC 400VL ETF 464287705 19 185 SH SOLE 0 0 185 ISHARES TR S&P 500 VAL ETF 464287408 41 265 SH SOLE 0 0 265 ISHARES TR SP SMCP600VL ETF 464287879 17 192 SH SOLE 0 0 192 ISHARES TR U.S. MED DVC ETF 464288810 30 613 SH SOLE 0 0 613 ISHARES TR CORE S&P MCP ETF 464287507 9 38 SH SOLE 0 0 38 ISHARES TR CORE DIV GRWTH 46434V621 6 124 SH SOLE 0 0 124 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 15 302 SH SOLE 0 0 302 ISHARES TR U.S. MED DVC ETF 464288810 10 212 SH SOLE 0 0 212 ISHARES TR CORE DIV GRWTH 46434V621 11 227 SH SOLE 0 0 227 ISHARES TR SELECT DIVID ETF 464287168 423 3928 SH SOLE 0 0 3928 ISHARES TR U.S. MED DVC ETF 464288810 18 364 SH SOLE 0 0 364 ISHARES TR U.S. MED DVC ETF 464288810 29 605 SH SOLE 0 0 605 ISHARES TR U.S. MED DVC ETF 464288810 10 216 SH SOLE 0 0 216 ISHARES TR CORE DIV GRWTH 46434V621 48 975 SH SOLE 0 0 975 ISHARES TR CORE DIV GRWTH 46434V621 17 340 SH SOLE 0 0 340 ISHARES TR U.S. MED DVC ETF 464288810 54 1117 SH SOLE 0 0 1117 ISHARES TR CORE DIV GRWTH 46434V621 19 375 SH SOLE 0 0 375 ISHARES TR CORE DIV GRWTH 46434V621 99 1990 SH SOLE 0 0 1990 ISHARES TR U.S. MED DVC ETF 464288810 11 228 SH SOLE 0 0 228 ISHARES TR CORE DIV GRWTH 46434V621 10 195 SH SOLE 0 0 195 ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH SOLE 0 0 55 ISHARES TR U.S. MED DVC ETF 464288810 11 220 SH SOLE 0 0 220 ISHARES TR CORE DIV GRWTH 46434V621 5 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 70 1415 SH SOLE 0 0 1415 ISHARES TR U.S. MED DVC ETF 464288810 23 484 SH SOLE 0 0 484 ISHARES TR CORE DIV GRWTH 46434V621 11 215 SH SOLE 0 0 215 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR U.S. MED DVC ETF 464288810 53 1087 SH SOLE 0 0 1087 ISHARES TR CORE DIV GRWTH 46434V621 27 545 SH SOLE 0 0 545 ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH SOLE 0 0 54 ISHARES TR CORE DIV GRWTH 46434V621 9 183 SH SOLE 0 0 183 ISHARES TR U.S. MED DVC ETF 464288810 37 754 SH SOLE 0 0 754 ISHARES TR CORE DIV GRWTH 46434V621 35 714 SH SOLE 0 0 714 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 INDIA 50 ETF 464289529 6 140 SH SOLE 0 0 140 ISHARES TR U.S. MED DVC ETF 464288810 14 288 SH SOLE 0 0 288 ISHARES TR U.S. MED DVC ETF 464288810 26 540 SH SOLE 0 0 540 ISHARES TR CORE DIV GRWTH 46434V621 14 280 SH SOLE 0 0 280 ISHARES TR U.S. MED DVC ETF 464288810 9 186 SH SOLE 0 0 186 ISHARES TR CORE DIV GRWTH 46434V621 5 95 SH SOLE 0 0 95 ISHARES TR U.S. MED DVC ETF 464288810 2 48 SH SOLE 0 0 48 ISHARES TR CORE DIV GRWTH 46434V621 1 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 29 600 SH SOLE 0 0 600 ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH SOLE 0 0 120 ISHARES TR SELECT DIVID ETF 464287168 18 163 SH SOLE 0 0 163 ISHARES TR U.S. MED DVC ETF 464288810 18 378 SH SOLE 0 0 378 ISHARES TR U.S. MED DVC ETF 464288810 4 77 SH SOLE 0 0 77 ISHARES TR CORE DIV GRWTH 46434V621 4 84 SH SOLE 0 0 84 ISHARES TR U.S. MED DVC ETF 464288810 15 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 4 92 SH SOLE 0 0 92 ISHARES TR CORE DIV GRWTH 46434V621 45 915 SH SOLE 0 0 915 ISHARES TR U.S. MED DVC ETF 464288810 6 114 SH SOLE 0 0 114 ISHARES TR U.S. MED DVC ETF 464288810 13 276 SH SOLE 0 0 276 ISHARES TR CORE DIV GRWTH 46434V621 30 615 SH SOLE 0 0 615 ISHARES TR U.S. MED DVC ETF 464288810 3 68 SH SOLE 0 0 68 ISHARES TR AGENCY BOND ETF 464288166 10 90 SH SOLE 0 0 90 ISHARES TR U.S. MED DVC ETF 464288810 11 230 SH SOLE 0 0 230 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36 ISHARES TR CORE DIV GRWTH 46434V621 1 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 VAL ETF 464287598 17 112 SH SOLE 0 0 112 ISHARES TR RUS 1000 GRW ETF 464287614 20 77 SH SOLE 0 0 77 ISHARES TR U.S. MED DVC ETF 464288810 34 710 SH SOLE 0 0 710 ISHARES TR CORE DIV GRWTH 46434V621 22 444 SH SOLE 0 0 444 ISHARES TR ISHARES BIOTECH 464287556 11 90 SH SOLE 0 0 90 ISHARES TR CORE DIV GRWTH 46434V621 5 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 3 67 SH SOLE 0 0 67 ISHARES TR U.S. MED DVC ETF 464288810 7 146 SH SOLE 0 0 146 ISHARES TR U.S. MED DVC ETF 464288810 5 94 SH SOLE 0 0 94 ISHARES TR U.S. MED DVC ETF 464288810 26 533 SH SOLE 0 0 533 ISHARES TR U.S. MED DVC ETF 464288810 9 180 SH SOLE 0 0 180 ISHARES TR GLOB HLTHCRE ETF 464287325 22 265 SH SOLE 0 0 265 ISHARES TR MSCI ACWI EX US 464288240 15 325 SH SOLE 0 0 325 ISHARES TR GLOB HLTHCRE ETF 464287325 15 185 SH SOLE 0 0 185 ISHARES TR MSCI ACWI EX US 464288240 15 325 SH SOLE 0 0 325 ISHARES TR U.S. MED DVC ETF 464288810 6 126 SH SOLE 0 0 126 ISHARES TR U.S. MED DVC ETF 464288810 9 180 SH SOLE 0 0 180 ISHARES TR CORE DIV GRWTH 46434V621 5 105 SH SOLE 0 0 105 ISHARES TR CORE S&P500 ETF 464287200 47 110 SH SOLE 0 0 110 ISHARES TR U.S. MED DVC ETF 464288810 11 236 SH SOLE 0 0 236 ISHARES TR CORE DIV GRWTH 46434V621 15 303 SH SOLE 0 0 303 ISHARES TR U.S. MED DVC ETF 464288810 3 58 SH SOLE 0 0 58 ISHARES TR CORE DIV GRWTH 46434V621 14 290 SH SOLE 0 0 290 ISHARES TR CORE S&P MCP ETF 464287507 3 10 SH SOLE 0 0 10 ISHARES TR MSCI ACWI EX US 464288240 2 45 SH SOLE 0 0 45 ISHARES TR S&P 500 GRWT ETF 464287309 4 63 SH SOLE 0 0 63 ISHARES TR CORE S&P SCP ETF 464287804 2 24 SH SOLE 0 0 24 ISHARES TR S&P 500 VAL ETF 464287408 5 31 SH SOLE 0 0 31 ISHARES TR U.S. MED DVC ETF 464288810 3 69 SH SOLE 0 0 69 ISHARES TR CORE DIV GRWTH 46434V621 3 62 SH SOLE 0 0 62 ISHARES TR U.S. MED DVC ETF 464288810 23 484 SH SOLE 0 0 484 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 CORE DIV GRWTH 46434V621 2 40 SH SOLE 0 0 40 ISHARES TR TIPS BD ETF 464287176 11 108 SH SOLE 0 0 108 ISHARES TR U.S. MED DVC ETF 464288810 26 541 SH SOLE 0 0 541 ISHARES TR U.S. MED DVC ETF 464288810 5 110 SH SOLE 0 0 110 ISHARES TR U.S. MED DVC ETF 464288810 3 70 SH SOLE 0 0 70 ISHARES TR CORE DIV GRWTH 46434V621 2 41 SH SOLE 0 0 41 ISHARES TR SELF DRIVNG EV 46435U366 8 209 SH SOLE 0 0 209 ISHARES TR U.S. MED DVC ETF 464288810 7 136 SH SOLE 0 0 136 ISHARES TR SELECT DIVID ETF 464287168 87 805 SH SOLE 0 0 805 ISHARES TR INDIA 50 ETF 464289529 1 25 SH SOLE 0 0 25 ISHARES TR U.S. MED DVC ETF 464288810 9 187 SH SOLE 0 0 187 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE 0 0 5 ISHARES TR U.S. MED DVC ETF 464288810 2 51 SH SOLE 0 0 51 ISHARES TR TIPS BD ETF 464287176 3 32 SH SOLE 0 0 32 ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH SOLE 0 0 40 ISHARES TR INDIA 50 ETF 464289529 1 25 SH SOLE 0 0 25 ISHARES TR CORE DIV GRWTH 46434V621 3 51 SH SOLE 0 0 51 ISHARES TR U.S. MED DVC ETF 464288810 7 150 SH SOLE 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH SOLE 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH SOLE 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH SOLE 0 0 3 ISHARES TR U.S. MED DVC ETF 464288810 8 171 SH SOLE 0 0 171 ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH SOLE 0 0 14 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 2 50 SH SOLE 0 0 50 ISHARES TR EAFE VALUE ETF 464288877 3 69 SH SOLE 0 0 69 ISHARES TR S&P MC 400GR ETF 464287606 3 45 SH SOLE 0 0 45 ISHARES TR EAFE GRWTH ETF 464288885 3 37 SH SOLE 0 0 37 ISHARES TR S&P 500 GRWT ETF 464287309 7 98 SH SOLE 0 0 98 ISHARES TR S&P MC 400VL ETF 464287705 5 51 SH SOLE 0 0 51 ISHARES TR MSCI EMG MKT ETF 464287234 3 85 SH SOLE 0 0 85 ISHARES TR S&P 500 VAL ETF 464287408 6 42 SH SOLE 0 0 42 ISHARES TR S&P SML 600 GWT 464287887 3 29 SH SOLE 0 0 29 ISHARES TR SP SMCP600VL ETF 464287879 3 34 SH SOLE 0 0 34 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR U.S. FIN SVC ETF 464287770 6 41 SH SOLE 0 0 41 ISHARES TR 3 7 YR TREAS BD 464288661 13 111 SH SOLE 0 0 111 ISHARES TR U.S. MED DVC ETF 464288810 24 503 SH SOLE 0 0 503 ISHARES TR EAFE VALUE ETF 464288877 3 62 SH SOLE 0 0 62 ISHARES TR S&P MC 400GR ETF 464287606 3 40 SH SOLE 0 0 40 ISHARES TR EAFE GRWTH ETF 464288885 3 33 SH SOLE 0 0 33 ISHARES TR S&P 500 GRWT ETF 464287309 6 87 SH SOLE 0 0 87 ISHARES TR S&P MC 400VL ETF 464287705 3 28 SH SOLE 0 0 28 ISHARES TR MSCI EMG MKT ETF 464287234 3 75 SH SOLE 0 0 75 ISHARES TR S&P 500 VAL ETF 464287408 6 38 SH SOLE 0 0 38 ISHARES TR SP SMCP600VL ETF 464287879 3 31 SH SOLE 0 0 31 ISHARES TR S&P SML 600 GWT 464287887 3 26 SH SOLE 0 0 26 ISHARES TR CORE S&P MCP ETF 464287507 2 6 SH SOLE 0 0 6 ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 0 1 SH SOLE 0 0 1 ISHARES TR U.S. MED DVC ETF 464288810 11 226 SH SOLE 0 0 226 ISHARES TR CORE DIV GRWTH 46434V621 22 448 SH SOLE 0 0 448 ISHARES TR U.S. MED DVC ETF 464288810 5 96 SH SOLE 0 0 96 ISHARES TR CORE DIV GRWTH 46434V621 9 190 SH SOLE 0 0 190 ISHARES TR U.S. MED DVC ETF 464288810 1 30 SH SOLE 0 0 30 ISHARES TR CORE DIV GRWTH 46434V621 5 103 SH SOLE 0 0 103 ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH SOLE 0 0 9 ISHARES TR U.S. MED DVC ETF 464288810 2 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 15 306 SH SOLE 0 0 306 ISHARES TR U.S. MED DVC ETF 464288810 23 473 SH SOLE 0 0 473 ISHARES TR CORE DIV GRWTH 46434V621 72 1463 SH SOLE 0 0 1463 ISHARES TR CORE S&P MCP ETF 464287507 4 14 SH SOLE 0 0 14 ISHARES TR CORE DIV GRWTH 46434V621 10 195 SH SOLE 0 0 195 ISHARES TR CORE DIV GRWTH 46434V621 37 746 SH SOLE 0 0 746 ISHARES TR U.S. MED DVC ETF 464288810 8 165 SH SOLE 0 0 165 ISHARES TR U.S. MED DVC ETF 464288810 17 347 SH SOLE 0 0 347 ISHARES TR CORE DIV GRWTH 46434V621 10 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR CORE DIV GRWTH 46434V621 3 62 SH SOLE 0 0 62 ISHARES TR SELF DRIVNG EV 46435U366 7 184 SH SOLE 0 0 184 ISHARES TR U.S. MED DVC ETF 464288810 27 566 SH SOLE 0 0 566 ISHARES TR MSCI ACWI EX US 464288240 8 163 SH SOLE 0 0 163 ISHARES TR MSCI ACWI EX US 464288240 8 163 SH SOLE 0 0 163 ISHARES TR U.S. MED DVC ETF 464288810 13 265 SH SOLE 0 0 265 ISHARES TR US AER DEF ETF 464288760 5 49 SH SOLE 0 0 49 ISHARES TR MSCI ACWI EX US 464288240 8 163 SH SOLE 0 0 163 ISHARES TR EXPND TEC SC ETF 464287549 6 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 9 134 SH SOLE 0 0 134 ISHARES TR MSCI USA MIN VOL 46429B697 7 101 SH SOLE 0 0 101 ISHARES TR BROAD USD HIGH 46435U853 6 163 SH SOLE 0 0 163 ISHARES TR MSCI USA SMCP MN 46435G433 2 55 SH SOLE 0 0 55 ISHARES TR CORE S&P SCP ETF 464287804 3 34 SH SOLE 0 0 34 ISHARES TR JPMORGAN USD EMG 464288281 2 19 SH SOLE 0 0 19 ISHARES TR RUS 1000 GRW ETF 464287614 2 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH SOLE 0 0 2 ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH SOLE 0 0 38 ISHARES TR CORE DIV GRWTH 46434V621 13 255 SH SOLE 0 0 255 ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH SOLE 0 0 9 ISHARES TR RUS 1000 GRW ETF 464287614 80 300 SH SOLE 0 0 300 ISHARES TR CORE DIV GRWTH 46434V621 36 730 SH SOLE 0 0 730 ISHARES TR SELECT DIVID ETF 464287168 11 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 10 200 SH SOLE 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH SOLE 0 0 19 ISHARES TR SELECT DIVID ETF 464287168 41 383 SH SOLE 0 0 383 ISHARES TR U.S. MED DVC ETF 464288810 46 945 SH SOLE 0 0 945 ISHARES TR CORE DIV GRWTH 46434V621 119 2396 SH SOLE 0 0 2396 ISHARES TR U.S. MED DVC ETF 464288810 12 250 SH SOLE 0 0 250 ISHARES TR CORE DIV GRWTH 46434V621 15 302 SH SOLE 0 0 302 ISHARES TR U.S. MED DVC ETF 464288810 23 468 SH SOLE 0 0 468 ISHARES TR CORE DIV GRWTH 46434V621 81 1638 SH SOLE 0 0 1638 ISHARES TR CORE DIV GRWTH 46434V621 10 202 SH SOLE 0 0 202 ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH SOLE 0 0 13 ISHARES TR CORE DIV GRWTH 46434V621 3 54 SH SOLE 0 0 54 ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH SOLE 0 0 13 ISHARES TR CORE DIV GRWTH 46434V621 3 66 SH SOLE 0 0 66 ISHARES TR U.S. MED DVC ETF 464288810 3 65 SH SOLE 0 0 65 ISHARES TR CORE DIV GRWTH 46434V621 17 341 SH SOLE 0 0 341 ISHARES TR U.S. MED DVC ETF 464288810 7 135 SH SOLE 0 0 135 ISHARES TR U.S. MED DVC ETF 464288810 5 110 SH SOLE 0 0 110 ISHARES TR CORE DIV GRWTH 46434V621 23 465 SH SOLE 0 0 465 ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH SOLE 0 0 38 ISHARES TR CORE DIV GRWTH 46434V621 13 253 SH SOLE 0 0 253 ISHARES TR CORE DIV GRWTH 46434V621 25 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 22 457 SH SOLE 0 0 457 ISHARES TR SELECT DIVID ETF 464287168 2 17 SH SOLE 0 0 17 ISHARES TR S&P MC 400GR ETF 464287606 56 780 SH SOLE 0 0 780 ISHARES TR S&P MC 400VL ETF 464287705 71 700 SH SOLE 0 0 700 ISHARES TR SP SMCP600VL ETF 464287879 61 680 SH SOLE 0 0 680 ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH SOLE 0 0 37 ISHARES TR CORE MSCI TOTAL 46432F834 20 327 SH SOLE 0 0 327 ISHARES TR CORE S&P MCP ETF 464287507 7 26 SH SOLE 0 0 26 ISHARES TR CORE S&P MCP ETF 464287507 4 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH SOLE 0 0 19 ISHARES TR CORE S&P MCP ETF 464287507 4 15 SH SOLE 0 0 15 ISHARES TR SELECT DIVID ETF 464287168 23 218 SH SOLE 0 0 218 ISHARES TR U.S. MED DVC ETF 464288810 6 130 SH SOLE 0 0 130 ISHARES TR CORE DIV GRWTH 46434V621 47 955 SH SOLE 0 0 955 ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH SOLE 0 0 3 ISHARES TR U.S. MED DVC ETF 464288810 3 70 SH SOLE 0 0 70 ISHARES TR U.S. MED DVC ETF 464288810 6 130 SH SOLE 0 0 130 ISHARES TR CORE DIV GRWTH 46434V621 15 304 SH SOLE 0 0 304 ISHARES TR SELECT DIVID ETF 464287168 138 1280 SH SOLE 0 0 1280 ISHARES TR S&P 500 VAL ETF 464287408 31 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 51 190 SH SOLE 0 0 190 ISHARES TR CORE MSCI TOTAL 46432F834 66 1097 SH SOLE 0 0 1097 ISHARES TR EAFE VALUE ETF 464288877 12 250 SH SOLE 0 0 250 ISHARES TR S&P MC 400GR ETF 464287606 12 162 SH SOLE 0 0 162 ISHARES TR EAFE GRWTH ETF 464288885 11 130 SH SOLE 0 0 130 ISHARES TR S&P 500 GRWT ETF 464287309 12 175 SH SOLE 0 0 175 ISHARES TR S&P MC 400VL ETF 464287705 12 115 SH SOLE 0 0 115 ISHARES TR MSCI EMG MKT ETF 464287234 12 305 SH SOLE 0 0 305 ISHARES TR S&P 500 VAL ETF 464287408 12 75 SH SOLE 0 0 75 ISHARES TR SP SMCP600VL ETF 464287879 11 125 SH SOLE 0 0 125 ISHARES TR S&P SML 600 GWT 464287887 12 105 SH SOLE 0 0 105 ISHARES TR U.S. MED DVC ETF 464288810 6 121 SH SOLE 0 0 121 ISHARES TR U.S. MED DVC ETF 464288810 0 10 SH SOLE 0 0 10 ISHARES TR INTL SEL DIV ETF 464288448 6 225 SH SOLE 0 0 225 ISHARES TR SELECT DIVID ETF 464287168 5 50 SH SOLE 0 0 50 ISHARES TR U.S. MED DVC ETF 464288810 1 30 SH SOLE 0 0 30 ISHARES TR CORE DIV GRWTH 46434V621 2 50 SH SOLE 0 0 50 ISHARES TR EAFE VALUE ETF 464288877 6 113 SH SOLE 0 0 113 ISHARES TR S&P MC 400GR ETF 464287606 5 75 SH SOLE 0 0 75 ISHARES TR EAFE GRWTH ETF 464288885 5 61 SH SOLE 0 0 61 ISHARES TR S&P 500 GRWT ETF 464287309 5 78 SH SOLE 0 0 78 ISHARES TR S&P MC 400VL ETF 464287705 5 53 SH SOLE 0 0 53 ISHARES TR MSCI EMG MKT ETF 464287234 5 144 SH SOLE 0 0 144 ISHARES TR S&P 500 VAL ETF 464287408 5 35 SH SOLE 0 0 35 ISHARES TR SP SMCP600VL ETF 464287879 5 60 SH SOLE 0 0 60 ISHARES TR S&P SML 600 GWT 464287887 5 49 SH SOLE 0 0 49 ISHARES TR MSCI INTL QUALTY 46434V456 3 85 SH SOLE 0 0 85 ISHARES TR EAFE VALUE ETF 464288877 8 162 SH SOLE 0 0 162 ISHARES TR RUS MDCP VAL ETF 464287473 8 76 SH SOLE 0 0 76 ISHARES TR EAFE GRWTH ETF 464288885 4 46 SH SOLE 0 0 46 ISHARES TR RUS MD CP GR ETF 464287481 4 45 SH SOLE 0 0 45 ISHARES TR S&P 500 GRWT ETF 464287309 11 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 VAL ETF 464287598 12 78 SH SOLE 0 0 78 ISHARES TR CORE S&P500 ETF 464287200 1 3 SH SOLE 0 0 3 ISHARES TR RUSSELL 2000 ETF 464287655 6 32 SH SOLE 0 0 32 ISHARES TR CORE MSCI EAFE 46432F842 32 502 SH SOLE 0 0 502 ISHARES TR RUS MD CP GR ETF 464287481 6 69 SH SOLE 0 0 69 ISHARES TR RUS 1000 GRW ETF 464287614 21 80 SH SOLE 0 0 80 ISHARES TR CORE US AGGBD ET 464287226 47 500 SH SOLE 0 0 500 ISHARES TR CORE TOTAL USD 46434V613 62 1409 SH SOLE 0 0 1409 ISHARES TR EAFE VALUE ETF 464288877 10 202 SH SOLE 0 0 202 ISHARES TR US HOME CONS ETF 464288752 14 175 SH SOLE 0 0 175 ISHARES TR S&P 500 GRWT ETF 464287309 21 305 SH SOLE 0 0 305 ISHARES TR SELF DRIVNG EV 46435U366 9 253 SH SOLE 0 0 253 ISHARES TR RUS MD CP GR ETF 464287481 19 208 SH SOLE 0 0 208 ISHARES TR 20 YR TR BD ETF 464287432 80 898 SH SOLE 0 0 898 ISHARES TR CORE MSCI EAFE 46432F842 82 1280 SH SOLE 0 0 1280 ISHARES TR RUS 1000 VAL ETF 464287598 57 375 SH SOLE 0 0 375 ISHARES TR RUS 1000 GRW ETF 464287614 41 156 SH SOLE 0 0 156 ISHARES TR S&P 500 GRWT ETF 464287309 11 160 SH SOLE 0 0 160 ISHARES TR CORE US AGGBD ET 464287226 2 24 SH SOLE 0 0 24 ISHARES TR SP SMCP600VL ETF 464287879 0 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 24 380 SH SOLE 0 0 380 ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH SOLE 0 0 21 ISHARES TR RUS MD CP GR ETF 464287481 2 27 SH SOLE 0 0 27 ISHARES TR RUS 1000 VAL ETF 464287598 17 114 SH SOLE 0 0 114 ISHARES TR RUS 2000 VAL ETF 464287630 4 32 SH SOLE 0 0 32 ISHARES TR RUS 1000 GRW ETF 464287614 22 81 SH SOLE 0 0 81 ISHARES TR RUS 2000 GRW ETF 464287648 2 10 SH SOLE 0 0 10 ISHARES TR 20 YR TR BD ETF 464287432 9 106 SH SOLE 0 0 106 ISHARES TR CORE MSCI EAFE 46432F842 18 273 SH SOLE 0 0 273 ISHARES TR RUS MD CP GR ETF 464287481 2 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 VAL ETF 464287598 9 58 SH SOLE 0 0 58 ISHARES TR RUS 1000 GRW ETF 464287614 13 50 SH SOLE 0 0 50 ISHARES TR 20 YR TR BD ETF 464287432 8 85 SH SOLE 0 0 85 ISHARES TR CORE MSCI EAFE 46432F842 18 278 SH SOLE 0 0 278 ISHARES TR RUS MD CP GR ETF 464287481 2 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 VAL ETF 464287598 9 59 SH SOLE 0 0 59 ISHARES TR RUS 1000 GRW ETF 464287614 13 50 SH SOLE 0 0 50 ISHARES TR 20 YR TR BD ETF 464287432 8 87 SH SOLE 0 0 87 ISHARES TR CORE MSCI EAFE 46432F842 1 22 SH SOLE 0 0 22 ISHARES TR RUS MD CP GR ETF 464287481 0 2 SH SOLE 0 0 2 ISHARES TR RUS 1000 VAL ETF 464287598 1 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 GRW ETF 464287614 1 4 SH SOLE 0 0 4 ISHARES TR 20 YR TR BD ETF 464287432 1 13 SH SOLE 0 0 13 ISHARES TR EAFE VALUE ETF 464288877 15 303 SH SOLE 0 0 303 ISHARES TR RUS MDCP VAL ETF 464287473 17 162 SH SOLE 0 0 162 ISHARES TR EAFE GRWTH ETF 464288885 8 90 SH SOLE 0 0 90 ISHARES TR RUS MD CP GR ETF 464287481 8 90 SH SOLE 0 0 90 ISHARES TR S&P 500 GRWT ETF 464287309 22 324 SH SOLE 0 0 324 ISHARES TR RUS 1000 VAL ETF 464287598 25 162 SH SOLE 0 0 162 ISHARES TR RUSSELL 2000 ETF 464287655 12 67 SH SOLE 0 0 67 ISHARES TR EAFE VALUE ETF 464288877 8 162 SH SOLE 0 0 162 ISHARES TR EAFE SML CP ETF 464288273 6 105 SH SOLE 0 0 105 ISHARES TR RUS MID CAP ETF 464287499 12 173 SH SOLE 0 0 173 ISHARES TR S&P 500 GRWT ETF 464287309 16 228 SH SOLE 0 0 228 ISHARES TR CORE TOTAL USD 46434V613 46 1062 SH SOLE 0 0 1062 ISHARES TR CORE US AGGBD ET 464287226 49 521 SH SOLE 0 0 521 ISHARES TR U.S. MED DVC ETF 464288810 30 610 SH SOLE 0 0 610 ISHARES TR CORE MSCI EAFE 46432F842 18 278 SH SOLE 0 0 278 ISHARES TR RUS MD CP GR ETF 464287481 2 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 VAL ETF 464287598 9 59 SH SOLE 0 0 59 ISHARES TR RUS 1000 GRW ETF 464287614 13 49 SH SOLE 0 0 49 ISHARES TR 20 YR TR BD ETF 464287432 8 87 SH SOLE 0 0 87 ISHARES TR EAFE VALUE ETF 464288877 8 157 SH SOLE 0 0 157 ISHARES TR EAFE SML CP ETF 464288273 6 110 SH SOLE 0 0 110 ISHARES TR RUS MID CAP ETF 464287499 11 160 SH SOLE 0 0 160 ISHARES TR S&P 500 GRWT ETF 464287309 17 247 SH SOLE 0 0 247 ISHARES TR CORE TOTAL USD 46434V613 49 1115 SH SOLE 0 0 1115 ISHARES TR CORE US AGGBD ET 464287226 58 619 SH SOLE 0 0 619 ISHARES TR CORE MSCI EAFE 46432F842 7 111 SH SOLE 0 0 111 ISHARES TR RUS MD CP GR ETF 464287481 1 14 SH SOLE 0 0 14 ISHARES TR RUS 1000 VAL ETF 464287598 3 21 SH SOLE 0 0 21 ISHARES TR RUS 1000 GRW ETF 464287614 6 23 SH SOLE 0 0 23 ISHARES TR 20 YR TR BD ETF 464287432 6 66 SH SOLE 0 0 66 ISHARES TR CORE MSCI EAFE 46432F842 18 275 SH SOLE 0 0 275 ISHARES TR RUS MD CP GR ETF 464287481 2 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 VAL ETF 464287598 9 59 SH SOLE 0 0 59 ISHARES TR RUS 1000 GRW ETF 464287614 13 49 SH SOLE 0 0 49 ISHARES TR 20 YR TR BD ETF 464287432 8 86 SH SOLE 0 0 86 ISHARES TR CORE MSCI EAFE 46432F842 44 691 SH SOLE 0 0 691 ISHARES TR RUS MDCP VAL ETF 464287473 5 50 SH SOLE 0 0 50 ISHARES TR RUS MD CP GR ETF 464287481 3 29 SH SOLE 0 0 29 ISHARES TR RUS 1000 VAL ETF 464287598 37 246 SH SOLE 0 0 246 ISHARES TR RUS 2000 VAL ETF 464287630 5 38 SH SOLE 0 0 38 ISHARES TR RUS 2000 GRW ETF 464287648 2 11 SH SOLE 0 0 11 ISHARES TR RUS 1000 GRW ETF 464287614 30 113 SH SOLE 0 0 113 ISHARES TR 20 YR TR BD ETF 464287432 9 107 SH SOLE 0 0 107 ISHARES TR EAFE VALUE ETF 464288877 9 180 SH SOLE 0 0 180 ISHARES TR EAFE SML CP ETF 464288273 5 95 SH SOLE 0 0 95 ISHARES TR RUS MDCP VAL ETF 464287473 7 64 SH SOLE 0 0 64 ISHARES TR S&P 500 GRWT ETF 464287309 12 179 SH SOLE 0 0 179 ISHARES TR RUS 1000 VAL ETF 464287598 16 107 SH SOLE 0 0 107 ISHARES TR CORE TOTAL USD 46434V613 14 322 SH SOLE 0 0 322 ISHARES TR U.S. MED DVC ETF 464288810 21 438 SH SOLE 0 0 438 ISHARES TR CORE DIV GRWTH 46434V621 91 1845 SH SOLE 0 0 1845 ISHARES TR EAFE VALUE ETF 464288877 8 155 SH SOLE 0 0 155 ISHARES TR S&P MC 400GR ETF 464287606 7 102 SH SOLE 0 0 102 ISHARES TR EAFE GRWTH ETF 464288885 7 80 SH SOLE 0 0 80 ISHARES TR S&P 500 GRWT ETF 464287309 15 216 SH SOLE 0 0 216 ISHARES TR S&P MC 400VL ETF 464287705 7 72 SH SOLE 0 0 72 ISHARES TR MSCI EMG MKT ETF 464287234 7 190 SH SOLE 0 0 190 ISHARES TR S&P 500 VAL ETF 464287408 15 95 SH SOLE 0 0 95 ISHARES TR SP SMCP600VL ETF 464287879 7 81 SH SOLE 0 0 81 ISHARES TR S&P SML 600 GWT 464287887 7 67 SH SOLE 0 0 67 ISHARES TR RUS MD CP GR ETF 464287481 15 159 SH SOLE 0 0 159 ISHARES TR RUS 1000 VAL ETF 464287598 29 192 SH SOLE 0 0 192 ISHARES TR RUS 1000 GRW ETF 464287614 23 85 SH SOLE 0 0 85 ISHARES TR CORE MSCI EAFE 46432F842 7 109 SH SOLE 0 0 109 ISHARES TR RUS MD CP GR ETF 464287481 1 9 SH SOLE 0 0 9 ISHARES TR RUS 1000 VAL ETF 464287598 3 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH SOLE 0 0 20 ISHARES TR 20 YR TR BD ETF 464287432 3 33 SH SOLE 0 0 33 ISHARES TR MSCI INTL QUALTY 46434V456 12 345 SH SOLE 0 0 345 ISHARES TR EAFE VALUE ETF 464288877 17 355 SH SOLE 0 0 355 ISHARES TR S&P MC 400GR ETF 464287606 16 225 SH SOLE 0 0 225 ISHARES TR EAFE GRWTH ETF 464288885 16 184 SH SOLE 0 0 184 ISHARES TR S&P 500 GRWT ETF 464287309 34 492 SH SOLE 0 0 492 ISHARES TR S&P MC 400VL ETF 464287705 16 158 SH SOLE 0 0 158 ISHARES TR MSCI EMG MKT ETF 464287234 16 430 SH SOLE 0 0 430 ISHARES TR S&P 500 VAL ETF 464287408 32 211 SH SOLE 0 0 211 ISHARES TR SP SMCP600VL ETF 464287879 16 178 SH SOLE 0 0 178 ISHARES TR S&P SML 600 GWT 464287887 16 148 SH SOLE 0 0 148 ISHARES TR CORE MSCI EAFE 46432F842 19 296 SH SOLE 0 0 296 ISHARES TR RUS MDCP VAL ETF 464287473 2 17 SH SOLE 0 0 17 ISHARES TR RUS MD CP GR ETF 464287481 2 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 14 94 SH SOLE 0 0 94 ISHARES TR RUS 2000 VAL ETF 464287630 3 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 GRW ETF 464287614 14 53 SH SOLE 0 0 53 ISHARES TR 20 YR TR BD ETF 464287432 8 88 SH SOLE 0 0 88 ISHARES TR SELECT DIVID ETF 464287168 2 18 SH SOLE 0 0 18 ISHARES TR CORE MSCI EAFE 46432F842 6 93 SH SOLE 0 0 93 ISHARES TR CORE MSCI TOTAL 46432F834 6 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 VAL ETF 464287598 3 17 SH SOLE 0 0 17 ISHARES TR RUS 1000 GRW ETF 464287614 2 6 SH SOLE 0 0 6 ISHARES TR EAFE VALUE ETF 464288877 11 235 SH SOLE 0 0 235 ISHARES TR EAFE SML CP ETF 464288273 5 93 SH SOLE 0 0 93 ISHARES TR RUS MDCP VAL ETF 464287473 17 159 SH SOLE 0 0 159 ISHARES TR EAFE GRWTH ETF 464288885 6 67 SH SOLE 0 0 67 ISHARES TR RUS MD CP GR ETF 464287481 6 65 SH SOLE 0 0 65 ISHARES TR S&P 500 GRWT ETF 464287309 37 548 SH SOLE 0 0 548 ISHARES TR RUS 1000 VAL ETF 464287598 22 142 SH SOLE 0 0 142 ISHARES TR CORE TOTAL USD 46434V613 6 133 SH SOLE 0 0 133 ISHARES TR RUSSELL 2000 ETF 464287655 14 82 SH SOLE 0 0 82 ISHARES TR EAFE VALUE ETF 464288877 11 218 SH SOLE 0 0 218 ISHARES TR EAFE SML CP ETF 464288273 6 112 SH SOLE 0 0 112 ISHARES TR RUS MDCP VAL ETF 464287473 8 78 SH SOLE 0 0 78 ISHARES TR RUS MD CP GR ETF 464287481 5 54 SH SOLE 0 0 54 ISHARES TR S&P 500 GRWT ETF 464287309 14 207 SH SOLE 0 0 207 ISHARES TR RUS 1000 VAL ETF 464287598 19 125 SH SOLE 0 0 125 ISHARES TR CORE TOTAL USD 46434V613 27 607 SH SOLE 0 0 607 ISHARES TR CORE US AGGBD ET 464287226 19 200 SH SOLE 0 0 200 ISHARES TR MSCI INTL QUALTY 46434V456 2 55 SH SOLE 0 0 55 ISHARES TR CORE S&P TTL STK 464287150 8 80 SH SOLE 0 0 80 ISHARES TR CORE MSCI EAFE 46432F842 10 159 SH SOLE 0 0 159 ISHARES TR RUS MDCP VAL ETF 464287473 1 11 SH SOLE 0 0 11 ISHARES TR RUS MD CP GR ETF 464287481 1 7 SH SOLE 0 0 7 ISHARES TR RUS 1000 VAL ETF 464287598 8 55 SH SOLE 0 0 55 ISHARES TR RUS 2000 VAL ETF 464287630 1 9 SH SOLE 0 0 9 ISHARES TR RUS 1000 GRW ETF 464287614 7 26 SH SOLE 0 0 26 ISHARES TR RUS 2000 GRW ETF 464287648 1 3 SH SOLE 0 0 3 ISHARES TR 20 YR TR BD ETF 464287432 2 24 SH SOLE 0 0 24 ISHARES TR EAFE VALUE ETF 464288877 4 72 SH SOLE 0 0 72 ISHARES TR EAFE SML CP ETF 464288273 2 30 SH SOLE 0 0 30 ISHARES TR RUS MDCP VAL ETF 464287473 4 35 SH SOLE 0 0 35 ISHARES TR EAFE GRWTH ETF 464288885 2 20 SH SOLE 0 0 20 ISHARES TR RUS MD CP GR ETF 464287481 2 20 SH SOLE 0 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 6 88 SH SOLE 0 0 88 ISHARES TR RUS 1000 VAL ETF 464287598 6 37 SH SOLE 0 0 37 ISHARES TR CORE TOTAL USD 46434V613 2 39 SH SOLE 0 0 39 ISHARES TR CORE US AGGBD ET 464287226 2 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 3 17 SH SOLE 0 0 17 ISHARES TR MSCI INTL QUALTY 46434V456 3 84 SH SOLE 0 0 84 ISHARES TR CORE S&P TTL STK 464287150 7 73 SH SOLE 0 0 73 ISHARES TR CORE TOTAL USD 46434V613 1 29 SH SOLE 0 0 29 ISHARES TR MSCI INTL QUALTY 46434V456 9 265 SH SOLE 0 0 265 ISHARES TR CORE S&P SCP ETF 464287804 5 50 SH SOLE 0 0 50 ISHARES TR MSCI INTL QUALTY 46434V456 4 130 SH SOLE 0 0 130 ISHARES TR CORE S&P SCP ETF 464287804 3 35 SH SOLE 0 0 35 ISHARES TR MSCI INTL QUALTY 46434V456 1 35 SH SOLE 0 0 35 ISHARES TR MSCI INTL QUALTY 46434V456 2 71 SH SOLE 0 0 71 ISHARES TR CORE MSCI TOTAL 46432F834 1 16 SH SOLE 0 0 16 ISHARES TR MSCI EMG MKT ETF 464287234 1 26 SH SOLE 0 0 26 ISHARES TR RUS 1000 VAL ETF 464287598 4 27 SH SOLE 0 0 27 ISHARES TR RUS 1000 GRW ETF 464287614 19 71 SH SOLE 0 0 71 ISHARES TR RUS 1000 VAL ETF 464287598 39 259 SH SOLE 0 0 259 ISHARES TR RUS 1000 GRW ETF 464287614 26 96 SH SOLE 0 0 96 ISHARES TR EAFE VALUE ETF 464288877 4 85 SH SOLE 0 0 85 ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 0 2 SH SOLE 0 0 2 ISHARES TR EAFE GRWTH ETF 464288885 3 36 SH SOLE 0 0 36 ISHARES TR S&P 500 GRWT ETF 464287309 1 15 SH SOLE 0 0 15 ISHARES TR U.S. TECH ETF 464287721 1 9 SH SOLE 0 0 9 ISHARES TR MSCI USA QLT FCT 46432F339 4 29 SH SOLE 0 0 29 ISHARES TR ESG AWR MSCI USA 46435G425 3 29 SH SOLE 0 0 29 ISHARES TR CORE S&P500 ETF 464287200 14 33 SH SOLE 0 0 33 ISHARES TR US INFRASTRUC 46435U713 1 14 SH SOLE 0 0 14 ISHARES TR MSCI INTL QUALTY 46434V456 8 239 SH SOLE 0 0 239 ISHARES TR MSCI INTL QUALTY 46434V456 11 340 SH SOLE 0 0 340 ISHARES TR MSCI INTL QUALTY 46434V456 27 789 SH SOLE 0 0 789 ISHARES TR MSCI INTL QUALTY 46434V456 9 278 SH SOLE 0 0 278 ISHARES TR MSCI INTL QUALTY 46434V456 10 300 SH SOLE 0 0 300 ISHARES TR MSCI INTL QUALTY 46434V456 7 204 SH SOLE 0 0 204 ISHARES TR MSCI INTL QUALTY 46434V456 11 338 SH SOLE 0 0 338 ISHARES TR CORE S&P MCP ETF 464287507 17 67 SH SOLE 0 0 67 ISHARES TR CORE S&P MCP ETF 464287507 11 44 SH SOLE 0 0 44 ISHARES TR CORE S&P MCP ETF 464287507 7 27 SH SOLE 0 0 27 ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 2 8 SH SOLE 0 0 8 ISHARES TR CORE S&P MCP ETF 464287507 9 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 3 12 SH SOLE 0 0 12 ISHARES TR CORE S&P MCP ETF 464287507 10 40 SH SOLE 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 7 29 SH SOLE 0 0 29 ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH SOLE 0 0 9 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 6 24 SH SOLE 0 0 24 ISHARES TR CORE S&P MCP ETF 464287507 3 12 SH SOLE 0 0 12 ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH SOLE 0 0 19 ISHARES TR CORE MSCI EAFE 46432F842 2 27 SH SOLE 0 0 27 ISHARES TR CORE S&P MCP ETF 464287507 2 7 SH SOLE 0 0 7 ISHARES TR CORE S&P TTL STK 464287150 3 31 SH SOLE 0 0 31 ISHARES TR MSCI USA QLT FCT 46432F339 3 21 SH SOLE 0 0 21 ISHARES TR CORE S&P500 ETF 464287200 5 11 SH SOLE 0 0 11 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 6 22 SH SOLE 0 0 22 ISHARES TR CORE S&P MCP ETF 464287507 5 22 SH SOLE 0 0 22 ISHARES TR MSCI USA QLT FCT 46432F339 7 54 SH SOLE 0 0 54 ISHARES TR CORE S&P500 ETF 464287200 9 21 SH SOLE 0 0 21 ISHARES TR RUSSELL 2000 ETF 464287655 11 61 SH SOLE 0 0 61 ISHARES TR CORE S&P MCP ETF 464287507 4 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 5 21 SH SOLE 0 0 21 ISHARES TR CORE S&P MCP ETF 464287507 9 37 SH SOLE 0 0 37 ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH SOLE 0 0 19 ISHARES TR MSCI USA QLT FCT 46432F339 6 47 SH SOLE 0 0 47 ISHARES TR CORE S&P500 ETF 464287200 7 17 SH SOLE 0 0 17 ISHARES TR RUSSELL 2000 ETF 464287655 6 36 SH SOLE 0 0 36 ISHARES TR MSCI INTL QUALTY 46434V456 5 136 SH SOLE 0 0 136 ISHARES TR CORE S&P MCP ETF 464287507 3 12 SH SOLE 0 0 12 ISHARES TR CORE S&P MCP ETF 464287507 3 13 SH SOLE 0 0 13 ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH SOLE 0 0 9 ISHARES TR CORE S&P MCP ETF 464287507 5 21 SH SOLE 0 0 21 ISHARES TR CORE S&P MCP ETF 464287507 7 28 SH SOLE 0 0 28 ISHARES TR CORE S&P MCP ETF 464287507 3 12 SH SOLE 0 0 12 ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH SOLE 0 0 9 ISHARES TR CORE S&P MCP ETF 464287507 2 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH SOLE 0 0 19 ISHARES TR MSCI USA QLT FCT 46432F339 3 25 SH SOLE 0 0 25 ISHARES TR CORE S&P500 ETF 464287200 16 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 3 11 SH SOLE 0 0 11 ISHARES TR MSCI USA QLT FCT 46432F339 8 63 SH SOLE 0 0 63 ISHARES TR CORE S&P500 ETF 464287200 7 16 SH SOLE 0 0 16 ISHARES TR RUSSELL 2000 ETF 464287655 6 33 SH SOLE 0 0 33 ISHARES TR CORE S&P MCP ETF 464287507 28 111 SH SOLE 0 0 111 ISHARES TR CORE S&P TTL STK 464287150 9 91 SH SOLE 0 0 91 ISHARES TR MSCI USA QLT FCT 46432F339 9 67 SH SOLE 0 0 67 ISHARES TR CORE S&P500 ETF 464287200 13 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 3 11 SH SOLE 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 7 29 SH SOLE 0 0 29 ISHARES TR CORE S&P MCP ETF 464287507 14 58 SH SOLE 0 0 58 ISHARES TR CORE S&P MCP ETF 464287507 4 14 SH SOLE 0 0 14 ISHARES TR CORE S&P TTL STK 464287150 9 94 SH SOLE 0 0 94 ISHARES TR CORE S&P500 ETF 464287200 3 7 SH SOLE 0 0 7 ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH SOLE 0 0 13 ISHARES TR CORE US AGGBD ET 464287226 9 92 SH SOLE 0 0 92 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH SOLE 0 0 9 ISHARES TR CORE S&P MCP ETF 464287507 15 61 SH SOLE 0 0 61 ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH SOLE 0 0 19 ISHARES TR CORE S&P MCP ETF 464287507 2 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 3 7 SH SOLE 0 0 7 ISHARES TR RUSSELL 2000 ETF 464287655 4 23 SH SOLE 0 0 23 ISHARES TR CORE S&P MCP ETF 464287507 14 55 SH SOLE 0 0 55 ISHARES TR CORE S&P MCP ETF 464287507 4 17 SH SOLE 0 0 17 ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 4 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 4 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH SOLE 0 0 19 ISHARES TR CORE S&P MCP ETF 464287507 13 52 SH SOLE 0 0 52 ISHARES TR CORE S&P MCP ETF 464287507 15 60 SH SOLE 0 0 60 ISHARES TR CORE S&P MCP ETF 464287507 13 53 SH SOLE 0 0 53 ISHARES TR CORE S&P MCP ETF 464287507 11 44 SH SOLE 0 0 44 ISHARES TR CORE S&P MCP ETF 464287507 12 46 SH SOLE 0 0 46 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 11 42 SH SOLE 0 0 42 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 6 22 SH SOLE 0 0 22 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 116 SH SOLE 0 0 116 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 163 SH SOLE 0 0 163 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 44 SH SOLE 0 0 44 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 57 SH SOLE 0 0 57 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 97 SH SOLE 0 0 97 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15 278 SH SOLE 0 0 278 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 60 SH SOLE 0 0 60 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 170 SH SOLE 0 0 170 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 116 SH SOLE 0 0 116 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 98 SH SOLE 0 0 98 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 39 SH SOLE 0 0 39 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 85 SH SOLE 0 0 85 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 55 SH SOLE 0 0 55 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 120 SH SOLE 0 0 120 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 58 SH SOLE 0 0 58 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 22 SH SOLE 0 0 22 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 78 SH SOLE 0 0 78 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 119 SH SOLE 0 0 119 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16 308 SH SOLE 0 0 308 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22 413 SH SOLE 0 0 413 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 51 957 SH SOLE 0 0 957 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 145 SH SOLE 0 0 145 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 119 SH SOLE 0 0 119 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 104 SH SOLE 0 0 104 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 31 576 SH SOLE 0 0 576 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 26 SH SOLE 0 0 26 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 26 SH SOLE 0 0 26 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 92 SH SOLE 0 0 92 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 38 SH SOLE 0 0 38 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 142 SH SOLE 0 0 142 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 133 SH SOLE 0 0 133 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 81 1517 SH SOLE 0 0 1517 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 164 SH SOLE 0 0 164 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7 131 SH SOLE 0 0 131 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 40 SH SOLE 0 0 40 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 71 SH SOLE 0 0 71 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10 180 SH SOLE 0 0 180 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 40 SH SOLE 0 0 40 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 88 SH SOLE 0 0 88 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 55 SH SOLE 0 0 55 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 116 SH SOLE 0 0 116 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12 215 SH SOLE 0 0 215 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 109 SH SOLE 0 0 109 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 164 SH SOLE 0 0 164 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 33 SH SOLE 0 0 33 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 137 SH SOLE 0 0 137 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 77 SH SOLE 0 0 77 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10 190 SH SOLE 0 0 190 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 41 760 SH SOLE 0 0 760 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 37 699 SH SOLE 0 0 699 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24 455 SH SOLE 0 0 455 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15 286 SH SOLE 0 0 286 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10 182 SH SOLE 0 0 182 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 142 SH SOLE 0 0 142 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12 223 SH SOLE 0 0 223 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 83 SH SOLE 0 0 83 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12 233 SH SOLE 0 0 233 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 173 SH SOLE 0 0 173 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 155 SH SOLE 0 0 155 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 144 SH SOLE 0 0 144 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 144 SH SOLE 0 0 144 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 76 SH SOLE 0 0 76 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11 204 SH SOLE 0 0 204 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 129 SH SOLE 0 0 129 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19 346 SH SOLE 0 0 346 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10 187 SH SOLE 0 0 187 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11 208 SH SOLE 0 0 208 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20 378 SH SOLE 0 0 378 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 95 SH SOLE 0 0 95 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11 211 SH SOLE 0 0 211 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 151 SH SOLE 0 0 151 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18 334 SH SOLE 0 0 334 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16 295 SH SOLE 0 0 295 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 123 SH SOLE 0 0 123 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 110 SH SOLE 0 0 110 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 83 SH SOLE 0 0 83 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 35 657 SH SOLE 0 0 657 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 96 SH SOLE 0 0 96 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13 243 SH SOLE 0 0 243 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25 469 SH SOLE 0 0 469 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 145 SH SOLE 0 0 145 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 159 SH SOLE 0 0 159 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27 498 SH SOLE 0 0 498 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24 449 SH SOLE 0 0 449 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 160 SH SOLE 0 0 160 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 160 SH SOLE 0 0 160 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 117 SH SOLE 0 0 117 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16 297 SH SOLE 0 0 297 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 26 487 SH SOLE 0 0 487 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18 332 SH SOLE 0 0 332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19 361 SH SOLE 0 0 361 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24 452 SH SOLE 0 0 452 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 172 SH SOLE 0 0 172 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24 441 SH SOLE 0 0 441 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38 718 SH SOLE 0 0 718 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 163 SH SOLE 0 0 163 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13 235 SH SOLE 0 0 235 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 177 SH SOLE 0 0 177 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11 210 SH SOLE 0 0 210 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13 244 SH SOLE 0 0 244 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 47 SH SOLE 0 0 47 JD.COM INC SPON ADR CL A 47215P106 3 93 SH SOLE 0 0 93 JD.COM INC SPON ADR CL A 47215P106 8 290 SH SOLE 0 0 290 JD.COM INC SPON ADR CL A 47215P106 3 87 SH SOLE 0 0 87 JETBLUE AWYS CORP COM 477143101 1 200 SH SOLE 0 0 200 JOBY AVIATION INC COMMON STOCK G65163100 1 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 100 645 SH SOLE 0 0 645 JOHNSON &JOHNSON COM 478160104 47 300 SH SOLE 0 0 300 JOHNSON &JOHNSON COM 478160104 13 82 SH SOLE 0 0 82 JOHNSON &JOHNSON COM 478160104 23 145 SH SOLE 0 0 145 JOHNSON &JOHNSON COM 478160104 62 400 SH SOLE 0 0 400 JOHNSON &JOHNSON COM 478160104 23 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 31 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 31 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 31 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 183 1175 SH SOLE 0 0 1175 JOHNSON &JOHNSON COM 478160104 14 92 SH SOLE 0 0 92 JOHNSON &JOHNSON COM 478160104 216 1384 SH SOLE 0 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59156R108 3 46 SH SOLE 0 0 46 MICROCHIP TECHNOLOGY INC. COM 595017104 2 31 SH SOLE 0 0 31 MICRON TECHNOLOGY INC COM 595112103 26 380 SH SOLE 0 0 380 MICRON TECHNOLOGY INC COM 595112103 14 203 SH SOLE 0 0 203 MICRON TECHNOLOGY INC COM 595112103 142 2090 SH SOLE 0 0 2090 MICRON TECHNOLOGY INC COM 595112103 142 2090 SH SOLE 0 0 2090 MICRON TECHNOLOGY INC COM 595112103 145 2130 SH SOLE 0 0 2130 MICRON TECHNOLOGY INC COM 595112103 16 240 SH SOLE 0 0 240 MICRON TECHNOLOGY INC COM 595112103 65 950 SH SOLE 0 0 950 MICRON TECHNOLOGY INC COM 595112103 5 69 SH SOLE 0 0 69 MICRON TECHNOLOGY INC COM 595112103 1 18 SH SOLE 0 0 18 MICRON TECHNOLOGY INC COM 595112103 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 27 85 SH SOLE 0 0 85 MICROSOFT CORP COM 594918104 65 205 SH SOLE 0 0 205 MICROSOFT CORP COM 594918104 63 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 316 1001 SH SOLE 0 0 1001 MICROSOFT CORP COM 594918104 1224 3875 SH SOLE 0 0 3875 MICROSOFT CORP COM 594918104 375 1187 SH SOLE 0 0 1187 MICROSOFT CORP COM 594918104 23 72 SH SOLE 0 0 72 MICROSOFT CORP COM 594918104 42 132 SH SOLE 0 0 132 MICROSOFT CORP COM 594918104 21 66 SH SOLE 0 0 66 MICROSOFT CORP COM 594918104 24 76 SH SOLE 0 0 76 MICROSOFT CORP COM 594918104 26 82 SH SOLE 0 0 82 MICROSOFT CORP COM 594918104 13 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 45 144 SH SOLE 0 0 144 MICROSOFT CORP COM 594918104 22 71 SH SOLE 0 0 71 MICROSOFT CORP COM 594918104 7 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 60 190 SH SOLE 0 0 190 MICROSOFT CORP COM 594918104 34 107 SH SOLE 0 0 107 MICROSOFT CORP COM 594918104 34 107 SH SOLE 0 0 107 MICROSOFT CORP COM 594918104 61 195 SH SOLE 0 0 195 MICROSOFT CORP COM 594918104 64 204 SH SOLE 0 0 204 MICROSOFT CORP COM 594918104 11 36 SH SOLE 0 0 36 MICROSOFT CORP COM 594918104 3 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 16 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 61 192 SH SOLE 0 0 192 MICROSOFT CORP COM 594918104 41 130 SH SOLE 0 0 130 MICROSOFT CORP COM 594918104 63 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 6 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 22 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 7 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 14 45 SH SOLE 0 0 45 MICROSOFT CORP COM 594918104 40 127 SH SOLE 0 0 127 MICROSOFT CORP COM 594918104 30 95 SH SOLE 0 0 95 MICROSOFT CORP COM 594918104 5 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 344 1090 SH SOLE 0 0 1090 MICROSOFT CORP COM 594918104 28 89 SH SOLE 0 0 89 MICROSOFT CORP COM 594918104 10 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 83 262 SH SOLE 0 0 262 MICROSOFT CORP COM 594918104 197 625 SH SOLE 0 0 625 MICROSOFT CORP COM 594918104 9 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 12 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 5 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 12 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 32 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 2 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 19 62 SH SOLE 0 0 62 MICROSOFT CORP COM 594918104 24 76 SH SOLE 0 0 76 MICROSOFT CORP COM 594918104 24 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 24 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 6 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 7 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 19 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 6 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 13 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 1 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 22 68 SH SOLE 0 0 68 MICROSOFT CORP COM 594918104 5 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 3 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 10 31 SH SOLE 0 0 31 MICROSOFT CORP COM 594918104 25 81 SH SOLE 0 0 81 MICROSOFT CORP COM 594918104 15 49 SH SOLE 0 0 49 MICROSOFT CORP COM 594918104 14 46 SH SOLE 0 0 46 MICROSOFT CORP COM 594918104 1 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 2 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 13 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 9 28 SH SOLE 0 0 28 MICROSOFT CORP COM 594918104 6 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 21 65 SH SOLE 0 0 65 MICROSOFT CORP COM 594918104 6 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 6 18 SH SOLE 0 0 18 MICROSOFT CORP COM 594918104 469 1486 SH SOLE 0 0 1486 MICROSOFT CORP COM 594918104 11 34 SH SOLE 0 0 34 MICROSOFT CORP COM 594918104 7 22 SH SOLE 0 0 22 MICROSOFT CORP COM 594918104 17 54 SH SOLE 0 0 54 MICROSOFT CORP COM 594918104 10 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 2 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 2 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 3 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 5 17 SH SOLE 0 0 17 MICROSOFT CORP COM 594918104 4 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 24 77 SH SOLE 0 0 77 MICROSOFT CORP COM 594918104 14 45 SH SOLE 0 0 45 MICROSOFT CORP COM 594918104 12 37 SH SOLE 0 0 37 MICROSOFT CORP COM 594918104 53 166 SH SOLE 0 0 166 MICROSOFT CORP COM 594918104 53 167 SH SOLE 0 0 167 MICROSOFT CORP COM 594918104 13 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 9 29 SH SOLE 0 0 29 MICROSOFT CORP COM 594918104 1 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 6 18 SH SOLE 0 0 18 MICROSOFT CORP COM 594918104 2 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 1 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 14 46 SH SOLE 0 0 46 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 392 SH SOLE 0 0 392 MODERNA INC COM 60770K107 1 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 38 553 SH SOLE 0 0 553 MONDELEZ INTL INC CL A 609207105 5 72 SH SOLE 0 0 72 MONDELEZ INTL INC CL A 609207105 8 115 SH SOLE 0 0 115 MONDELEZ INTL INC CL A 609207105 12 168 SH SOLE 0 0 168 MONSTER BEVERAGE CORP NEW COM 61174X109 11 200 SH SOLE 0 0 200 MONSTER BEVERAGE CORP NEW COM 61174X109 3 51 SH SOLE 0 0 51 MONSTER BEVERAGE CORP NEW COM 61174X109 2 30 SH SOLE 0 0 30 MONSTER BEVERAGE CORP NEW COM 61174X109 3 51 SH SOLE 0 0 51 MONSTER BEVERAGE CORP NEW COM 61174X109 1 22 SH SOLE 0 0 22 MORGAN STANLEY COM NEW 617446448 14 175 SH SOLE 0 0 175 MORGAN STANLEY COM NEW 617446448 8 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 17 214 SH SOLE 0 0 214 MORGAN STANLEY COM NEW 617446448 19 237 SH SOLE 0 0 237 MORGAN STANLEY COM NEW 617446448 4 52 SH SOLE 0 0 52 MORGAN STANLEY COM NEW 617446448 10 126 SH SOLE 0 0 126 MORGAN STANLEY COM NEW 617446448 11 129 SH SOLE 0 0 129 MORGAN STANLEY COM NEW 617446448 16 200 SH SOLE 0 0 200 MORGAN STANLEY COM NEW 617446448 14 175 SH SOLE 0 0 175 MORGAN STANLEY COM NEW 617446448 10 125 SH SOLE 0 0 125 MORGAN STANLEY COM NEW 617446448 1 15 SH SOLE 0 0 15 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 24 SH SOLE 0 0 24 MYMD PHARMACEUTICALS INC COM 62856X102 0 200 SH SOLE 0 0 200 MYMD PHARMACEUTICALS INC COM 62856X102 0 100 SH SOLE 0 0 100 NATIONAL FUEL GAS CO COM 636180101 22 420 SH SOLE 0 0 420 NATIONAL FUEL GAS CO COM 636180101 8 150 SH SOLE 0 0 150 NATIONAL FUEL GAS CO COM 636180101 11 208 SH SOLE 0 0 208 NATIONAL FUEL GAS CO COM 636180101 45 872 SH SOLE 0 0 872 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 21 SH SOLE 0 0 21 NEMAURA MED INC COM NEW 640442208 0 30 SH SOLE 0 0 30 NEOGEN CORP COM 640491106 2 121 SH SOLE 0 0 121 NEOGEN CORP COM 640491106 2 101 SH SOLE 0 0 101 NEOGEN CORP COM 640491106 6 297 SH SOLE 0 0 297 NEOGEN CORP COM 640491106 6 338 SH SOLE 0 0 338 NEOGEN CORP COM 640491106 2 121 SH SOLE 0 0 121 NEOGEN CORP COM 640491106 2 115 SH SOLE 0 0 115 NEOGEN CORP COM 640491106 2 115 SH SOLE 0 0 115 NEOGEN CORP COM 640491106 2 101 SH SOLE 0 0 101 NETFLIX INC COM 64110L106 38 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 13 34 SH SOLE 0 0 34 NETFLIX INC COM 64110L106 23 60 SH SOLE 0 0 60 NETFLIX INC COM 64110L106 8 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 2 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 2 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 2 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 4 11 SH SOLE 0 0 11 NETFLIX INC COM 64110L106 2 5 SH SOLE 0 0 5 NEW JERSEY RES CORP COM 646025106 30 750 SH SOLE 0 0 750 NEW JERSEY RES CORP COM 646025106 31 770 SH SOLE 0 0 770 NEW JERSEY RES CORP COM 646025106 46 1140 SH SOLE 0 0 1140 NEW JERSEY RES CORP COM 646025106 91 2250 SH SOLE 0 0 2250 NEWMONT CORP COM 651639106 1 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 10 172 SH SOLE 0 0 172 NEXTERA ENERGY INC COM 65339F101 10 174 SH SOLE 0 0 174 NEXTERA ENERGY INC COM 65339F101 6 106 SH SOLE 0 0 106 NEXTERA ENERGY INC COM 65339F101 26 462 SH SOLE 0 0 462 NEXTERA ENERGY INC COM 65339F101 4 70 SH SOLE 0 0 70 NEXTERA ENERGY INC COM 65339F101 20 356 SH SOLE 0 0 356 NEXTERA ENERGY INC COM 65339F101 3 60 SH SOLE 0 0 60 NEXTERA ENERGY INC COM 65339F101 7 115 SH SOLE 0 0 115 NEXTERA ENERGY INC COM 65339F101 2 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 4 71 SH SOLE 0 0 71 NEXTERA ENERGY INC COM 65339F101 2 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM 65339F101 7 114 SH SOLE 0 0 114 NEXTERA ENERGY INC COM 65339F101 4 75 SH SOLE 0 0 75 NEXTERA ENERGY INC COM 65339F101 11 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 6 108 SH SOLE 0 0 108 NEXTERA ENERGY INC COM 65339F101 1 20 SH SOLE 0 0 20 NEXTERA ENERGY INC COM 65339F101 1 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM 65339F101 1 11 SH SOLE 0 0 11 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 3 59 SH SOLE 0 0 59 NIKE INC CL B 654106103 29 300 SH SOLE 0 0 300 NIKE INC CL B 654106103 10 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 14 150 SH SOLE 0 0 150 NIKE INC CL B 654106103 2 25 SH SOLE 0 0 25 NIKE INC CL B 654106103 1 15 SH SOLE 0 0 15 NIKE INC CL B 654106103 2 21 SH SOLE 0 0 21 NOKIA CORP SPONSORED ADR 654902204 0 22 SH SOLE 0 0 22 NORFOLK SOUTHN CORP COM 655844108 59 300 SH SOLE 0 0 300 NORFOLK SOUTHN CORP COM 655844108 22 110 SH SOLE 0 0 110 NORFOLK SOUTHN CORP COM 655844108 25 125 SH SOLE 0 0 125 NORFOLK SOUTHN CORP COM 655844108 91 460 SH SOLE 0 0 460 NORFOLK SOUTHN CORP COM 655844108 20 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 30 151 SH SOLE 0 0 151 NORFOLK SOUTHN CORP COM 655844108 1 3 SH SOLE 0 0 3 NORFOLK SOUTHN CORP COM 655844108 2 9 SH SOLE 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 12 27 SH SOLE 0 0 27 NORTHROP GRUMMAN CORP COM 666807102 6 14 SH SOLE 0 0 14 NORTHROP GRUMMAN CORP COM 666807102 1 3 SH SOLE 0 0 3 NORTHWEST BANCSHARES INC MD COM 667340103 3 259 SH SOLE 0 0 259 NORTHWEST BANCSHARES INC MD COM 667340103 3 290 SH SOLE 0 0 290 NOVARTIS AG SPONSORED ADR 66987V109 51 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 10 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 20 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 81 800 SH SOLE 0 0 800 NOVARTIS AG SPONSORED ADR 66987V109 5 50 SH SOLE 0 0 50 NOVARTIS AG SPONSORED ADR 66987V109 36 350 SH SOLE 0 0 350 NOVARTIS AG SPONSORED ADR 66987V109 4 39 SH SOLE 0 0 39 NOVARTIS AG SPONSORED ADR 66987V109 2 19 SH SOLE 0 0 19 NOVOCURE LTD ORD SHS G6674U108 1 65 SH SOLE 0 0 65 NOVO-NORDISK A S ADR 670100205 55 600 SH SOLE 0 0 600 NOVO-NORDISK A S ADR 670100205 59 650 SH SOLE 0 0 650 NOVO-NORDISK A S ADR 670100205 95 1050 SH SOLE 0 0 1050 NOVO-NORDISK A S ADR 670100205 27 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 159 1750 SH SOLE 0 0 1750 NOVO-NORDISK A S ADR 670100205 7 76 SH SOLE 0 0 76 NOVO-NORDISK A S ADR 670100205 99 1088 SH SOLE 0 0 1088 NOVO-NORDISK A S ADR 670100205 2 26 SH SOLE 0 0 26 NUCOR CORP COM 670346105 31 200 SH SOLE 0 0 200 NUCOR CORP COM 670346105 11 71 SH SOLE 0 0 71 NUTRIEN LTD COM 67077M108 6 91 SH SOLE 0 0 91 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 1 200 SH SOLE 0 0 200 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 13 2000 SH SOLE 0 0 2000 NUVEEN PFD &INCOME SECS FD COM 67072C105 3 466 SH SOLE 0 0 466 NUVEEN PFD &INCOME SECS FD COM 67072C105 8 1307 SH SOLE 0 0 1307 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 1000 SH SOLE 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 96 7594 SH SOLE 0 0 7594 NUVEEN VRIABL RAT PFD &INM COM 67080R102 18 1167 SH SOLE 0 0 1167 NVIDIA CORPORATION COM 67066G104 24 56 SH SOLE 0 0 56 NVIDIA CORPORATION COM 67066G104 57 130 SH SOLE 0 0 130 NVIDIA CORPORATION COM 67066G104 57 130 SH SOLE 0 0 130 NVIDIA CORPORATION COM 67066G104 4 9 SH SOLE 0 0 9 NVIDIA CORPORATION COM 67066G104 35 80 SH SOLE 0 0 80 NVIDIA CORPORATION COM 67066G104 33 75 SH SOLE 0 0 75 NVIDIA CORPORATION COM 67066G104 6 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 39 90 SH SOLE 0 0 90 NVIDIA CORPORATION COM 67066G104 26 60 SH SOLE 0 0 60 NVIDIA CORPORATION COM 67066G104 22 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 1 2 SH SOLE 0 0 2 NVIDIA CORPORATION COM 67066G104 3 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 15 35 SH SOLE 0 0 35 NVIDIA CORPORATION COM 67066G104 5 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 5 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 3 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 11 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 4 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 2 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 7 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM 67066G104 4 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 16 37 SH SOLE 0 0 37 NVIDIA CORPORATION COM 67066G104 5 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 1 3 SH SOLE 0 0 3 NVIDIA CORPORATION COM 67066G104 216 496 SH SOLE 0 0 496 NVIDIA CORPORATION COM 67066G104 17 40 SH SOLE 0 0 40 NVIDIA CORPORATION COM 67066G104 13 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 32 74 SH SOLE 0 0 74 NVIDIA CORPORATION COM 67066G104 11 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 5 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 8 19 SH SOLE 0 0 19 NVIDIA CORPORATION COM 67066G104 11 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 5 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 4 9 SH SOLE 0 0 9 NVIDIA CORPORATION COM 67066G104 3 7 SH SOLE 0 0 7 NVIDIA CORPORATION COM 67066G104 26 60 SH SOLE 0 0 60 NVIDIA CORPORATION COM 67066G104 2 5 SH SOLE 0 0 5 NXP SEMICONDUCTORS N V COM N6596X109 21 103 SH SOLE 0 0 103 NXP SEMICONDUCTORS N V COM N6596X109 9 43 SH SOLE 0 0 43 OCCIDENTAL PETE CORP COM 674599105 3 46 SH SOLE 0 0 46 OCCIDENTAL PETE CORP COM 674599105 3 52 SH SOLE 0 0 52 OLIN CORP COM PAR $1 680665205 5 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 46 1400 SH SOLE 0 0 1400 OMNICOM GROUP INC COM 681919106 49 659 SH SOLE 0 0 659 OMNICOM GROUP INC COM 681919106 7 100 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 1 11 SH SOLE 0 0 11 ONTRAK INC COM NEW 683373302 0 17 SH SOLE 0 0 17 ORACLE CORP COM 68389X105 11 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 42 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 53 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 17 160 SH SOLE 0 0 160 ORACLE CORP COM 68389X105 106 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 53 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 65 616 SH SOLE 0 0 616 ORACLE CORP COM 68389X105 26 250 SH SOLE 0 0 250 ORACLE CORP COM 68389X105 135 1274 SH SOLE 0 0 1274 ORACLE CORP COM 68389X105 2 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 1 5 SH SOLE 0 0 5 ORACLE CORP COM 68389X105 45 429 SH SOLE 0 0 429 ORASURE TECHNOLOGIES INC COM 68554V108 9 1500 SH SOLE 0 0 1500 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH SOLE 0 0 1 ORGANON &CO COMMON STOCK 68622V106 2 117 SH SOLE 0 0 117 ORGANON &CO COMMON STOCK 68622V106 0 5 SH SOLE 0 0 5 ORGANON &CO COMMON STOCK 68622V106 0 8 SH SOLE 0 0 8 ORGANON &CO COMMON STOCK 68622V106 3 164 SH SOLE 0 0 164 ORGANON &CO COMMON STOCK 68622V106 1 49 SH SOLE 0 0 49 ORGANON &CO COMMON STOCK 68622V106 0 20 SH SOLE 0 0 20 ORGANON &CO COMMON STOCK 68622V106 0 9 SH SOLE 0 0 9 ORION OFFICE REIT INC COM 68629Y103 0 40 SH SOLE 0 0 40 ORRSTOWN FINL SVCS INC COM 687380105 11 500 SH SOLE 0 0 500 OSHKOSH CORP COM 688239201 1 14 SH SOLE 0 0 14 OTIS WORLDWIDE CORP COM 68902V107 28 352 SH SOLE 0 0 352 OTIS WORLDWIDE CORP COM 68902V107 24 302 SH SOLE 0 0 302 OTIS WORLDWIDE CORP COM 68902V107 27 337 SH SOLE 0 0 337 OTIS WORLDWIDE CORP COM 68902V107 11 143 SH SOLE 0 0 143 PACER FDS TR DATA AND INFRAST 69374H741 8 320 SH SOLE 0 0 320 PACER FDS TR US CASH COWS 100 69374H881 2 33 SH SOLE 0 0 33 PACER FDS TR PACER US SMALL 69374H857 1 31 SH SOLE 0 0 31 PACER FDS TR US CASH COWS 100 69374H881 2 36 SH SOLE 0 0 36 PACER FDS TR PACER US SMALL 69374H857 7 175 SH SOLE 0 0 175 PACER FDS TR US CASH COWS 100 69374H881 10 203 SH SOLE 0 0 203 PACER FDS TR US CASH COWS 100 69374H881 1 20 SH SOLE 0 0 20 PACER FDS TR US CASH COWS 100 69374H881 6 123 SH SOLE 0 0 123 PACER FDS TR US CASH COWS 100 69374H881 4 71 SH SOLE 0 0 71 PACER FDS TR US CASH COWS 100 69374H881 5 96 SH SOLE 0 0 96 PACER FDS TR US CASH COWS 100 69374H881 1 30 SH SOLE 0 0 30 PACER FDS TR PACER US SMALL 69374H857 1 12 SH SOLE 0 0 12 PACER FDS TR US CASH COWS 100 69374H881 2 41 SH SOLE 0 0 41 PACER FDS TR US CASH COWS 100 69374H881 1 22 SH SOLE 0 0 22 PACER FDS TR PACER US SMALL 69374H857 1 35 SH SOLE 0 0 35 PACER FDS TR US CASH COWS 100 69374H881 4 77 SH SOLE 0 0 77 PACER FDS TR US CASH COWS 100 69374H881 4 86 SH SOLE 0 0 86 PACER FDS TR US CASH COWS 100 69374H881 16 317 SH SOLE 0 0 317 PACER FDS TR PACER US SMALL 69374H857 5 123 SH SOLE 0 0 123 PACER FDS TR US CASH COWS 100 69374H881 6 119 SH SOLE 0 0 119 PACER FDS TR PACER US SMALL 69374H857 13 300 SH SOLE 0 0 300 PACER FDS TR US CASH COWS 100 69374H881 12 246 SH SOLE 0 0 246 PACER FDS TR US CASH COWS 100 69374H881 3 67 SH SOLE 0 0 67 PACER FDS TR US CASH COWS 100 69374H881 4 86 SH SOLE 0 0 86 PACER FDS TR PACER US SMALL 69374H857 1 28 SH SOLE 0 0 28 PACER FDS TR US CASH COWS 100 69374H881 2 35 SH SOLE 0 0 35 PACER FDS TR US CASH COWS 100 69374H881 4 75 SH SOLE 0 0 75 PACER FDS TR PACER US SMALL 69374H857 27 642 SH SOLE 0 0 642 PACER FDS TR US CASH COWS 100 69374H881 21 416 SH SOLE 0 0 416 PACER FDS TR US CASH COWS 100 69374H881 3 61 SH SOLE 0 0 61 PACER FDS TR PACER US SMALL 69374H857 5 125 SH SOLE 0 0 125 PACER FDS TR US CASH COWS 100 69374H881 5 101 SH SOLE 0 0 101 PACER FDS TR US CASH COWS 100 69374H881 4 84 SH SOLE 0 0 84 PACER FDS TR US CASH COWS 100 69374H881 7 143 SH SOLE 0 0 143 PACER FDS TR US CASH COWS 100 69374H881 1 25 SH SOLE 0 0 25 PACER FDS TR US CASH COWS 100 69374H881 5 101 SH SOLE 0 0 101 PACER FDS TR PACER US SMALL 69374H857 3 73 SH SOLE 0 0 73 PACER FDS TR US CASH COWS 100 69374H881 4 84 SH SOLE 0 0 84 PACER FDS TR PACER US SMALL 69374H857 20 482 SH SOLE 0 0 482 PACER FDS TR US CASH COWS 100 69374H881 39 788 SH SOLE 0 0 788 PACER FDS TR US CASH COWS 100 69374H881 6 131 SH SOLE 0 0 131 PACER FDS TR US CASH COWS 100 69374H881 4 91 SH SOLE 0 0 91 PACER FDS TR PACER US SMALL 69374H857 3 75 SH SOLE 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 5 110 SH SOLE 0 0 110 PACER FDS TR PACER US SMALL 69374H857 2 47 SH SOLE 0 0 47 PACER FDS TR PACER US SMALL 69374H857 10 240 SH SOLE 0 0 240 PACER FDS TR US CASH COWS 100 69374H881 10 200 SH SOLE 0 0 200 PACER FDS TR US CASH COWS 100 69374H881 4 72 SH SOLE 0 0 72 PACER FDS TR PACER US SMALL 69374H857 2 42 SH SOLE 0 0 42 PACER FDS TR US CASH COWS 100 69374H881 3 59 SH SOLE 0 0 59 PACER FDS TR PACER US SMALL 69374H857 4 90 SH SOLE 0 0 90 PACER FDS TR US CASH COWS 100 69374H881 6 127 SH SOLE 0 0 127 PACER FDS TR PACER US SMALL 69374H857 2 53 SH SOLE 0 0 53 PACER FDS TR US CASH COWS 100 69374H881 4 78 SH SOLE 0 0 78 PACER FDS TR PACER US SMALL 69374H857 2 42 SH SOLE 0 0 42 PACER FDS TR US CASH COWS 100 69374H881 9 176 SH SOLE 0 0 176 PACER FDS TR US CASH COWS 100 69374H881 7 150 SH SOLE 0 0 150 PACER FDS TR PACER US SMALL 69374H857 2 40 SH SOLE 0 0 40 PACER FDS TR US CASH COWS 100 69374H881 2 40 SH SOLE 0 0 40 PACER FDS TR US CASH COWS 100 69374H881 5 101 SH SOLE 0 0 101 PACER FDS TR PACER US SMALL 69374H857 7 172 SH SOLE 0 0 172 PACER FDS TR US CASH COWS 100 69374H881 12 242 SH SOLE 0 0 242 PACER FDS TR PACER US SMALL 69374H857 1 19 SH SOLE 0 0 19 PACER FDS TR US CASH COWS 100 69374H881 1 20 SH SOLE 0 0 20 PACER FDS TR PACER US SMALL 69374H857 3 78 SH SOLE 0 0 78 PACER FDS TR US CASH COWS 100 69374H881 4 83 SH SOLE 0 0 83 PACER FDS TR PACER US SMALL 69374H857 2 44 SH SOLE 0 0 44 PACER FDS TR US CASH COWS 100 69374H881 2 47 SH SOLE 0 0 47 PACER FDS TR PACER US SMALL 69374H857 5 115 SH SOLE 0 0 115 PACER FDS TR US CASH COWS 100 69374H881 7 142 SH SOLE 0 0 142 PACER FDS TR PACER US SMALL 69374H857 4 107 SH SOLE 0 0 107 PACER FDS TR US CASH COWS 100 69374H881 6 116 SH SOLE 0 0 116 PACER FDS TR US CASH COWS 100 69374H881 10 206 SH SOLE 0 0 206 PACER FDS TR US CASH COWS 100 69374H881 15 308 SH SOLE 0 0 308 PACER FDS TR US CASH COWS 100 69374H881 35 707 SH SOLE 0 0 707 PACER FDS TR US CASH COWS 100 69374H881 12 251 SH SOLE 0 0 251 PACER FDS TR US CASH COWS 100 69374H881 7 137 SH SOLE 0 0 137 PACER FDS TR US CASH COWS 100 69374H881 9 186 SH SOLE 0 0 186 PACER FDS TR US CASH COWS 100 69374H881 15 305 SH SOLE 0 0 305 PACER FDS TR PACER US SMALL 69374H857 12 277 SH SOLE 0 0 277 PACER FDS TR US CASH COWS 100 69374H881 9 191 SH SOLE 0 0 191 PACER FDS TR PACER US SMALL 69374H857 17 399 SH SOLE 0 0 399 PACER FDS TR US CASH COWS 100 69374H881 21 430 SH SOLE 0 0 430 PACER FDS TR PACER US SMALL 69374H857 11 262 SH SOLE 0 0 262 PACER FDS TR US CASH COWS 100 69374H881 14 282 SH SOLE 0 0 282 PACER FDS TR PACER US SMALL 69374H857 7 162 SH SOLE 0 0 162 PACER FDS TR US CASH COWS 100 69374H881 9 175 SH SOLE 0 0 175 PACER FDS TR PACER US SMALL 69374H857 4 103 SH SOLE 0 0 103 PACER FDS TR US CASH COWS 100 69374H881 6 112 SH SOLE 0 0 112 PACER FDS TR PACER US SMALL 69374H857 2 55 SH SOLE 0 0 55 PACER FDS TR US CASH COWS 100 69374H881 3 56 SH SOLE 0 0 56 PACER FDS TR PACER US SMALL 69374H857 10 230 SH SOLE 0 0 230 PACER FDS TR US CASH COWS 100 69374H881 16 325 SH SOLE 0 0 325 PACER FDS TR PACER US SMALL 69374H857 3 67 SH SOLE 0 0 67 PACER FDS TR US CASH COWS 100 69374H881 4 79 SH SOLE 0 0 79 PACER FDS TR PACER US SMALL 69374H857 10 241 SH SOLE 0 0 241 PACER FDS TR US CASH COWS 100 69374H881 17 340 SH SOLE 0 0 340 PACER FDS TR PACER US SMALL 69374H857 7 178 SH SOLE 0 0 178 PACER FDS TR US CASH COWS 100 69374H881 12 252 SH SOLE 0 0 252 PACER FDS TR PACER US SMALL 69374H857 3 60 SH SOLE 0 0 60 PACER FDS TR US CASH COWS 100 69374H881 3 63 SH SOLE 0 0 63 PACER FDS TR PACER US SMALL 69374H857 4 93 SH SOLE 0 0 93 PACER FDS TR US CASH COWS 100 69374H881 5 109 SH SOLE 0 0 109 PACER FDS TR PACER US SMALL 69374H857 6 150 SH SOLE 0 0 150 PACER FDS TR US CASH COWS 100 69374H881 10 211 SH SOLE 0 0 211 PACER FDS TR PACER US SMALL 69374H857 3 78 SH SOLE 0 0 78 PACER FDS TR US CASH COWS 100 69374H881 6 111 SH SOLE 0 0 111 PACER FDS TR PACER US SMALL 69374H857 5 114 SH SOLE 0 0 114 PACER FDS TR US CASH COWS 100 69374H881 6 126 SH SOLE 0 0 126 PACER FDS TR PACER US SMALL 69374H857 4 89 SH SOLE 0 0 89 PACER FDS TR US CASH COWS 100 69374H881 5 108 SH SOLE 0 0 108 PACER FDS TR PACER US SMALL 69374H857 6 135 SH SOLE 0 0 135 PACER FDS TR US CASH COWS 100 69374H881 7 137 SH SOLE 0 0 137 PACER FDS TR PACER US SMALL 69374H857 3 76 SH SOLE 0 0 76 PACER FDS TR US CASH COWS 100 69374H881 4 74 SH SOLE 0 0 74 PACER FDS TR PACER US SMALL 69374H857 5 117 SH SOLE 0 0 117 PACER FDS TR US CASH COWS 100 69374H881 7 135 SH SOLE 0 0 135 PACER FDS TR PACER US SMALL 69374H857 9 217 SH SOLE 0 0 217 PACER FDS TR US CASH COWS 100 69374H881 12 233 SH SOLE 0 0 233 PACER FDS TR US CASH COWS 100 69374H881 2 40 SH SOLE 0 0 40 PACER FDS TR US CASH COWS 100 69374H881 5 107 SH SOLE 0 0 107 PACER FDS TR PACER US SMALL 69374H857 3 68 SH SOLE 0 0 68 PACER FDS TR US CASH COWS 100 69374H881 4 75 SH SOLE 0 0 75 PACER FDS TR PACER US SMALL 69374H857 3 82 SH SOLE 0 0 82 PACER FDS TR US CASH COWS 100 69374H881 4 82 SH SOLE 0 0 82 PACER FDS TR PACER US SMALL 69374H857 2 58 SH SOLE 0 0 58 PACER FDS TR US CASH COWS 100 69374H881 3 63 SH SOLE 0 0 63 PACER FDS TR PACER US SMALL 69374H857 5 129 SH SOLE 0 0 129 PACER FDS TR US CASH COWS 100 69374H881 7 134 SH SOLE 0 0 134 PACER FDS TR PACER US SMALL 69374H857 7 167 SH SOLE 0 0 167 PACER FDS TR US CASH COWS 100 69374H881 9 180 SH SOLE 0 0 180 PACER FDS TR PACER US SMALL 69374H857 3 75 SH SOLE 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 4 79 SH SOLE 0 0 79 PACER FDS TR PACER US SMALL 69374H857 3 62 SH SOLE 0 0 62 PACER FDS TR US CASH COWS 100 69374H881 3 68 SH SOLE 0 0 68 PACER FDS TR PACER US SMALL 69374H857 2 50 SH SOLE 0 0 50 PACER FDS TR US CASH COWS 100 69374H881 3 53 SH SOLE 0 0 53 PACER FDS TR PACER US SMALL 69374H857 28 678 SH SOLE 0 0 678 PACER FDS TR US CASH COWS 100 69374H881 47 959 SH SOLE 0 0 959 PACER FDS TR PACER US SMALL 69374H857 3 63 SH SOLE 0 0 63 PACER FDS TR US CASH COWS 100 69374H881 4 72 SH SOLE 0 0 72 PACER FDS TR PACER US SMALL 69374H857 7 169 SH SOLE 0 0 169 PACER FDS TR US CASH COWS 100 69374H881 10 195 SH SOLE 0 0 195 PACER FDS TR PACER US SMALL 69374H857 14 326 SH SOLE 0 0 326 PACER FDS TR US CASH COWS 100 69374H881 19 377 SH SOLE 0 0 377 PACER FDS TR PACER US SMALL 69374H857 4 94 SH SOLE 0 0 94 PACER FDS TR US CASH COWS 100 69374H881 5 109 SH SOLE 0 0 109 PACER FDS TR PACER US SMALL 69374H857 3 61 SH SOLE 0 0 61 PACER FDS TR US CASH COWS 100 69374H881 3 63 SH SOLE 0 0 63 PACER FDS TR PACER US SMALL 69374H857 14 346 SH SOLE 0 0 346 PACER FDS TR US CASH COWS 100 69374H881 20 400 SH SOLE 0 0 400 PACER FDS TR PACER US SMALL 69374H857 13 313 SH SOLE 0 0 313 PACER FDS TR US CASH COWS 100 69374H881 18 360 SH SOLE 0 0 360 PACER FDS TR PACER US SMALL 69374H857 4 105 SH SOLE 0 0 105 PACER FDS TR US CASH COWS 100 69374H881 6 129 SH SOLE 0 0 129 PACER FDS TR PACER US SMALL 69374H857 4 92 SH SOLE 0 0 92 PACER FDS TR US CASH COWS 100 69374H881 5 98 SH SOLE 0 0 98 PACER FDS TR PACER US SMALL 69374H857 5 120 SH SOLE 0 0 120 PACER FDS TR US CASH COWS 100 69374H881 8 170 SH SOLE 0 0 170 PACER FDS TR PACER US SMALL 69374H857 13 306 SH SOLE 0 0 306 PACER FDS TR US CASH COWS 100 69374H881 21 433 SH SOLE 0 0 433 PACER FDS TR PACER US SMALL 69374H857 14 338 SH SOLE 0 0 338 PACER FDS TR US CASH COWS 100 69374H881 19 391 SH SOLE 0 0 391 PACER FDS TR PACER US SMALL 69374H857 14 343 SH SOLE 0 0 343 PACER FDS TR US CASH COWS 100 69374H881 24 485 SH SOLE 0 0 485 PACER FDS TR PACER US SMALL 69374H857 10 251 SH SOLE 0 0 251 PACER FDS TR US CASH COWS 100 69374H881 14 290 SH SOLE 0 0 290 PACER FDS TR PACER US SMALL 69374H857 11 259 SH SOLE 0 0 259 PACER FDS TR US CASH COWS 100 69374H881 14 278 SH SOLE 0 0 278 PACER FDS TR PACER US SMALL 69374H857 4 99 SH SOLE 0 0 99 PACER FDS TR US CASH COWS 100 69374H881 5 107 SH SOLE 0 0 107 PACER FDS TR PACER US SMALL 69374H857 13 306 SH SOLE 0 0 306 PACER FDS TR US CASH COWS 100 69374H881 18 354 SH SOLE 0 0 354 PACER FDS TR PACER US SMALL 69374H857 17 403 SH SOLE 0 0 403 PACER FDS TR US CASH COWS 100 69374H881 22 436 SH SOLE 0 0 436 PACER FDS TR PACER US SMALL 69374H857 4 91 SH SOLE 0 0 91 PACER FDS TR US CASH COWS 100 69374H881 5 100 SH SOLE 0 0 100 PACER FDS TR PACER US SMALL 69374H857 6 134 SH SOLE 0 0 134 PACER FDS TR US CASH COWS 100 69374H881 7 145 SH SOLE 0 0 145 PACER FDS TR PACER US SMALL 69374H857 4 102 SH SOLE 0 0 102 PACER FDS TR US CASH COWS 100 69374H881 6 118 SH SOLE 0 0 118 PACER FDS TR PACER US SMALL 69374H857 6 141 SH SOLE 0 0 141 PACER FDS TR US CASH COWS 100 69374H881 8 163 SH SOLE 0 0 163 PACER FDS TR PACER US SMALL 69374H857 7 171 SH SOLE 0 0 171 PACER FDS TR US CASH COWS 100 69374H881 10 196 SH SOLE 0 0 196 PACKAGING CORP AMER COM 695156109 31 200 SH SOLE 0 0 200 PACKAGING CORP AMER COM 695156109 23 150 SH SOLE 0 0 150 PALO ALTO NETWORKS INC COM 697435105 21 90 SH SOLE 0 0 90 PALO ALTO NETWORKS INC COM 697435105 27 117 SH SOLE 0 0 117 PALO ALTO NETWORKS INC COM 697435105 7 30 SH SOLE 0 0 30 PALO ALTO NETWORKS INC COM 697435105 46 195 SH SOLE 0 0 195 PALO ALTO NETWORKS INC COM 697435105 6 27 SH SOLE 0 0 27 PALO ALTO NETWORKS INC COM 697435105 7 30 SH SOLE 0 0 30 PALO ALTO NETWORKS INC COM 697435105 11 45 SH SOLE 0 0 45 PALO ALTO NETWORKS INC COM 697435105 5 22 SH SOLE 0 0 22 PALO ALTO NETWORKS INC COM 697435105 18 78 SH SOLE 0 0 78 PALO ALTO NETWORKS INC COM 697435105 9 40 SH SOLE 0 0 40 PALO ALTO NETWORKS INC COM 697435105 8 35 SH SOLE 0 0 35 PALO ALTO NETWORKS INC COM 697435105 4 15 SH SOLE 0 0 15 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 0 0 5 PALO ALTO NETWORKS INC COM 697435105 4 17 SH SOLE 0 0 17 PALO ALTO NETWORKS INC COM 697435105 2 7 SH SOLE 0 0 7 PALO ALTO NETWORKS INC COM 697435105 3 13 SH SOLE 0 0 13 PALO ALTO NETWORKS INC COM 697435105 1 6 SH SOLE 0 0 6 PARKER-HANNIFIN CORP COM 701094104 12 32 SH SOLE 0 0 32 PARKER-HANNIFIN CORP COM 701094104 41 104 SH SOLE 0 0 104 PARKER-HANNIFIN CORP COM 701094104 4 11 SH SOLE 0 0 11 PARKER-HANNIFIN CORP COM 701094104 27 70 SH SOLE 0 0 70 PARKER-HANNIFIN CORP COM 701094104 3 8 SH SOLE 0 0 8 PAYCHEX INC COM 704326107 28 240 SH SOLE 0 0 240 PAYCHEX INC COM 704326107 55 475 SH SOLE 0 0 475 PAYCHEX INC COM 704326107 4 32 SH SOLE 0 0 32 PAYPAL HLDGS INC COM 70450Y103 20 350 SH SOLE 0 0 350 PAYPAL HLDGS INC COM 70450Y103 9 160 SH SOLE 0 0 160 PAYPAL HLDGS INC COM 70450Y103 9 160 SH SOLE 0 0 160 PAYPAL HLDGS INC COM 70450Y103 9 160 SH SOLE 0 0 160 PAYPAL HLDGS INC COM 70450Y103 12 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 49 830 SH SOLE 0 0 830 PAYPAL HLDGS INC COM 70450Y103 6 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 12 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 23 400 SH SOLE 0 0 400 PAYPAL HLDGS INC COM 70450Y103 18 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 6 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 0 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 1 12 SH SOLE 0 0 12 PAYPAL HLDGS INC COM 70450Y103 1 10 SH SOLE 0 0 10 PAYPAL HLDGS INC COM 70450Y103 2 29 SH SOLE 0 0 29 PAYPAL HLDGS INC COM 70450Y103 1 16 SH SOLE 0 0 16 PAYPAL HLDGS INC COM 70450Y103 3 52 SH SOLE 0 0 52 PELOTON INTERACTIVE INC CL A COM 70614W100 1 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 21 125 SH SOLE 0 0 125 PEPSICO INC COM 713448108 34 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 22 130 SH SOLE 0 0 130 PEPSICO INC COM 713448108 9 54 SH SOLE 0 0 54 PEPSICO INC COM 713448108 42 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 51 300 SH SOLE 0 0 300 PEPSICO INC COM 713448108 34 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 34 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 34 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 34 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 152 895 SH SOLE 0 0 895 PEPSICO INC COM 713448108 15 90 SH SOLE 0 0 90 PEPSICO INC COM 713448108 9 54 SH SOLE 0 0 54 PEPSICO INC COM 713448108 6 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 39 230 SH SOLE 0 0 230 PEPSICO INC COM 713448108 23 134 SH SOLE 0 0 134 PEPSICO INC COM 713448108 25 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 6 38 SH SOLE 0 0 38 PEPSICO INC COM 713448108 5 27 SH SOLE 0 0 27 PEPSICO INC COM 713448108 15 86 SH SOLE 0 0 86 PEPSICO INC COM 713448108 5 27 SH SOLE 0 0 27 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 2 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 50 293 SH SOLE 0 0 293 PEPSICO INC COM 713448108 12 73 SH SOLE 0 0 73 PEPSICO INC COM 713448108 13 79 SH SOLE 0 0 79 PEPSICO INC COM 713448108 18 105 SH SOLE 0 0 105 PEPSICO INC COM 713448108 20 119 SH SOLE 0 0 119 PEPSICO INC COM 713448108 13 76 SH SOLE 0 0 76 PEPSICO INC COM 713448108 55 323 SH SOLE 0 0 323 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 42 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 14 81 SH SOLE 0 0 81 PEPSICO INC COM 713448108 34 202 SH SOLE 0 0 202 PEPSICO INC COM 713448108 18 105 SH SOLE 0 0 105 PEPSICO INC COM 713448108 12 70 SH SOLE 0 0 70 PEPSICO INC COM 713448108 10 57 SH SOLE 0 0 57 PEPSICO INC COM 713448108 2 11 SH SOLE 0 0 11 PEPSICO INC COM 713448108 8 49 SH SOLE 0 0 49 PEPSICO INC COM 713448108 5 29 SH SOLE 0 0 29 PEPSICO INC COM 713448108 1 8 SH SOLE 0 0 8 PEPSICO INC COM 713448108 3 15 SH SOLE 0 0 15 PEPSICO INC COM 713448108 17 98 SH SOLE 0 0 98 PEPSICO INC COM 713448108 5 27 SH SOLE 0 0 27 PEPSICO INC COM 713448108 27 160 SH SOLE 0 0 160 PEPSICO INC COM 713448108 2 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 9 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 18 105 SH SOLE 0 0 105 PEPSICO INC COM 713448108 2 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 3 15 SH SOLE 0 0 15 PEPSICO INC COM 713448108 9 51 SH SOLE 0 0 51 PEPSICO INC COM 713448108 6 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 6 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 14 81 SH SOLE 0 0 81 PEPSICO INC COM 713448108 10 58 SH SOLE 0 0 58 PEPSICO INC COM 713448108 3 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 4 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 154 910 SH SOLE 0 0 910 PEPSICO INC COM 713448108 5 31 SH SOLE 0 0 31 PEPSICO INC COM 713448108 0 2 SH SOLE 0 0 2 PEPSICO INC COM 713448108 10 57 SH SOLE 0 0 57 PEPSICO INC COM 713448108 87 516 SH SOLE 0 0 516 PEPSICO INC COM 713448108 7 40 SH SOLE 0 0 40 PEPSICO INC COM 713448108 3 17 SH SOLE 0 0 17 PEPSICO INC COM 713448108 3 18 SH SOLE 0 0 18 PFIZER INC COM 717081103 16 492 SH SOLE 0 0 492 PFIZER INC COM 717081103 20 591 SH SOLE 0 0 591 PFIZER INC COM 717081103 7 197 SH SOLE 0 0 197 PFIZER INC COM 717081103 20 615 SH SOLE 0 0 615 PFIZER INC COM 717081103 187 5650 SH SOLE 0 0 5650 PFIZER INC COM 717081103 3 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 10 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 30 900 SH SOLE 0 0 900 PFIZER INC COM 717081103 3 96 SH SOLE 0 0 96 PFIZER INC COM 717081103 42 1265 SH SOLE 0 0 1265 PFIZER INC COM 717081103 4 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 14 420 SH SOLE 0 0 420 PFIZER INC COM 717081103 48 1449 SH SOLE 0 0 1449 PFIZER INC COM 717081103 71 2150 SH SOLE 0 0 2150 PFIZER INC COM 717081103 11 322 SH SOLE 0 0 322 PFIZER INC COM 717081103 11 332 SH SOLE 0 0 332 PFIZER INC COM 717081103 17 519 SH SOLE 0 0 519 PFIZER INC COM 717081103 5 147 SH SOLE 0 0 147 PFIZER INC COM 717081103 8 229 SH SOLE 0 0 229 PFIZER INC COM 717081103 6 170 SH SOLE 0 0 170 PFIZER INC COM 717081103 4 121 SH SOLE 0 0 121 PFIZER INC COM 717081103 6 194 SH SOLE 0 0 194 PFIZER INC COM 717081103 10 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 17 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 39 1164 SH SOLE 0 0 1164 PFIZER INC COM 717081103 0 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 43 1289 SH SOLE 0 0 1289 PFIZER INC COM 717081103 10 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 5 145 SH SOLE 0 0 145 PFIZER INC COM 717081103 9 282 SH SOLE 0 0 282 PFIZER INC COM 717081103 3 78 SH SOLE 0 0 78 PGIM ETF TR PGIM ULTRA SH BD 69344A107 11 213 SH SOLE 0 0 213 PHILIP MORRIS INTL INC COM 718172109 74 800 SH SOLE 0 0 800 PHILIP MORRIS INTL INC COM 718172109 10 105 SH SOLE 0 0 105 PHILIP MORRIS INTL INC COM 718172109 7 76 SH SOLE 0 0 76 PHILIP MORRIS INTL INC COM 718172109 14 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC COM 718172109 32 346 SH SOLE 0 0 346 PHILLIPS 66 COM 718546104 47 390 SH SOLE 0 0 390 PHILLIPS 66 COM 718546104 60 500 SH SOLE 0 0 500 PHILLIPS 66 COM 718546104 26 218 SH SOLE 0 0 218 PHILLIPS 66 COM 718546104 18 149 SH SOLE 0 0 149 PHILLIPS 66 COM 718546104 20 165 SH SOLE 0 0 165 PHILLIPS 66 COM 718546104 20 165 SH SOLE 0 0 165 PHILLIPS 66 COM 718546104 26 220 SH SOLE 0 0 220 PHILLIPS 66 COM 718546104 12 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 12 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 36 297 SH SOLE 0 0 297 PHILLIPS 66 COM 718546104 2 16 SH SOLE 0 0 16 PHILLIPS 66 COM 718546104 5 39 SH SOLE 0 0 39 PIEDMONT LITHIUM INC COM 72016P105 1 25 SH SOLE 0 0 25 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 809 SH SOLE 0 0 809 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 127 SH SOLE 0 0 127 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 30 SH SOLE 0 0 30 PINTEREST INC CL A 72352L106 11 400 SH SOLE 0 0 400 PINTEREST INC CL A 72352L106 4 150 SH SOLE 0 0 150 PIONEER NAT RES CO COM 723787107 34 150 SH SOLE 0 0 150 PIONEER NAT RES CO COM 723787107 7 31 SH SOLE 0 0 31 PIONEER NAT RES CO COM 723787107 2 11 SH SOLE 0 0 11 PITNEY BOWES INC COM 724479100 5 1580 SH SOLE 0 0 1580 PNC FINL SVCS GROUP INC COM 693475105 5 38 SH SOLE 0 0 38 PNC FINL SVCS GROUP INC COM 693475105 75 607 SH SOLE 0 0 607 PNC FINL SVCS GROUP INC COM 693475105 188 1530 SH SOLE 0 0 1530 PNC FINL SVCS GROUP INC COM 693475105 13 102 SH SOLE 0 0 102 PNC FINL SVCS GROUP INC COM 693475105 7 55 SH SOLE 0 0 55 PNC FINL SVCS GROUP INC COM 693475105 3 23 SH SOLE 0 0 23 PNC FINL SVCS GROUP INC COM 693475105 12 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 8 63 SH SOLE 0 0 63 PNC FINL SVCS GROUP INC COM 693475105 17 140 SH SOLE 0 0 140 PNC FINL SVCS GROUP INC COM 693475105 28 230 SH SOLE 0 0 230 PNC FINL SVCS GROUP INC COM 693475105 10 80 SH SOLE 0 0 80 PNC FINL SVCS GROUP INC COM 693475105 15 120 SH SOLE 0 0 120 PNC FINL SVCS GROUP INC COM 693475105 45 365 SH SOLE 0 0 365 PNC FINL SVCS GROUP INC COM 693475105 6 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 3 26 SH SOLE 0 0 26 PNC FINL SVCS GROUP INC COM 693475105 2 15 SH SOLE 0 0 15 PNC FINL SVCS GROUP INC COM 693475105 1 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 1 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 1 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 1 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 2 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 5 40 SH SOLE 0 0 40 PNC FINL SVCS GROUP INC COM 693475105 2 14 SH SOLE 0 0 14 PNC FINL SVCS GROUP INC COM 693475105 8 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 4 33 SH SOLE 0 0 33 PNC FINL SVCS GROUP INC COM 693475105 2 17 SH SOLE 0 0 17 PNC FINL SVCS GROUP INC COM 693475105 4 35 SH SOLE 0 0 35 PNC FINL SVCS GROUP INC COM 693475105 1 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 3 26 SH SOLE 0 0 26 PNC FINL SVCS GROUP INC COM 693475105 1 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 2 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 7 61 SH SOLE 0 0 61 PPG INDS INC COM 693506107 58 450 SH SOLE 0 0 450 PPG INDS INC COM 693506107 65 500 SH SOLE 0 0 500 PPG INDS INC COM 693506107 26 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 62 480 SH SOLE 0 0 480 PPG INDS INC COM 693506107 12 90 SH SOLE 0 0 90 PPG INDS INC COM 693506107 26 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 26 201 SH SOLE 0 0 201 PPG INDS INC COM 693506107 8 59 SH SOLE 0 0 59 PPG INDS INC COM 693506107 67 520 SH SOLE 0 0 520 PPL CORP COM 69351T106 12 500 SH SOLE 0 0 500 PPL CORP COM 69351T106 18 774 SH SOLE 0 0 774 PPL CORP COM 69351T106 15 630 SH SOLE 0 0 630 PPL CORP COM 69351T106 6 265 SH SOLE 0 0 265 PPL CORP COM 69351T106 6 250 SH SOLE 0 0 250 PPL CORP COM 69351T106 7 300 SH SOLE 0 0 300 PPL CORP COM 69351T106 6 250 SH SOLE 0 0 250 PPL CORP COM 69351T106 5 200 SH SOLE 0 0 200 PPL CORP COM 69351T106 5 191 SH SOLE 0 0 191 PPL CORP COM 69351T106 7 296 SH SOLE 0 0 296 PPL CORP COM 69351T106 13 556 SH SOLE 0 0 556 PPL CORP COM 69351T106 24 1020 SH SOLE 0 0 1020 PPL CORP COM 69351T106 56 2364 SH SOLE 0 0 2364 PPL CORP COM 69351T106 10 420 SH SOLE 0 0 420 PPL CORP COM 69351T106 14 600 SH SOLE 0 0 600 PPL CORP COM 69351T106 20 857 SH SOLE 0 0 857 PPL CORP COM 69351T106 20 850 SH SOLE 0 0 850 PPL CORP COM 69351T106 10 440 SH SOLE 0 0 440 PPL CORP COM 69351T106 9 391 SH SOLE 0 0 391 PPL CORP COM 69351T106 20 846 SH SOLE 0 0 846 PPL CORP COM 69351T106 4 171 SH SOLE 0 0 171 PRICE T ROWE GROUP INC COM 74144T108 23 215 SH SOLE 0 0 215 PRICE T ROWE GROUP INC COM 74144T108 10 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 19 180 SH SOLE 0 0 180 PRICE T ROWE GROUP INC COM 74144T108 10 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 23 215 SH SOLE 0 0 215 PRICE T ROWE GROUP INC COM 74144T108 52 500 SH SOLE 0 0 500 PRICE T ROWE GROUP INC COM 74144T108 18 170 SH SOLE 0 0 170 PRICE T ROWE GROUP INC COM 74144T108 14 130 SH SOLE 0 0 130 PRICE T ROWE GROUP INC COM 74144T108 14 130 SH SOLE 0 0 130 PRICE T ROWE GROUP INC COM 74144T108 10 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 16 150 SH SOLE 0 0 150 PRICE T ROWE GROUP INC COM 74144T108 15 145 SH SOLE 0 0 145 PRICE T ROWE GROUP INC COM 74144T108 24 225 SH SOLE 0 0 225 PRICE T ROWE GROUP INC COM 74144T108 10 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 8 75 SH SOLE 0 0 75 PRICE T ROWE GROUP INC COM 74144T108 30 290 SH SOLE 0 0 290 PRICE T ROWE GROUP INC COM 74144T108 30 290 SH SOLE 0 0 290 PRICE T ROWE GROUP INC COM 74144T108 21 200 SH SOLE 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 33 315 SH SOLE 0 0 315 PRICE T ROWE GROUP INC COM 74144T108 10 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 11 103 SH SOLE 0 0 103 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42 583 SH SOLE 0 0 583 PROCTER AND GAMBLE CO COM 742718109 15 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 37 251 SH SOLE 0 0 251 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 82 560 SH SOLE 0 0 560 PROCTER AND GAMBLE CO COM 742718109 57 390 SH SOLE 0 0 390 PROCTER AND GAMBLE CO COM 742718109 44 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 22 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 29 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 117 800 SH SOLE 0 0 800 PROCTER AND GAMBLE CO COM 742718109 28 195 SH SOLE 0 0 195 PROCTER AND GAMBLE CO COM 742718109 117 800 SH SOLE 0 0 800 PROCTER AND GAMBLE CO COM 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0 0 160 PROCTER AND GAMBLE CO COM 742718109 15 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 5 35 SH SOLE 0 0 35 PROCTER AND GAMBLE CO COM 742718109 8 55 SH SOLE 0 0 55 PROCTER AND GAMBLE CO COM 742718109 87 597 SH SOLE 0 0 597 PROCTER AND GAMBLE CO COM 742718109 22 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 1 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 2 14 SH SOLE 0 0 14 PROCTER AND GAMBLE CO COM 742718109 2 17 SH SOLE 0 0 17 PROGRESSIVE CORP COM 743315103 1 7 SH SOLE 0 0 7 PROLOGIS INC. COM 74340W103 23 202 SH SOLE 0 0 202 PROLOGIS INC. COM 74340W103 3 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 30 270 SH SOLE 0 0 270 PROSHARES TR ONLINE RTL ETF 74347B169 16 522 SH SOLE 0 0 522 PROSHARES TR ULTRA FNCLS NEW 74347X633 3 60 SH SOLE 0 0 60 PROSHARES TR ONLINE RTL ETF 74347B169 1 40 SH SOLE 0 0 40 PRUDENTIAL FINL INC COM 744320102 11 121 SH SOLE 0 0 121 PRUDENTIAL FINL INC COM 744320102 5 56 SH SOLE 0 0 56 PRUDENTIAL FINL INC COM 744320102 25 264 SH SOLE 0 0 264 PRUDENTIAL FINL INC COM 744320102 16 167 SH SOLE 0 0 167 PRUDENTIAL FINL INC COM 744320102 12 128 SH SOLE 0 0 128 PRUDENTIAL FINL INC COM 744320102 14 150 SH SOLE 0 0 150 PRUDENTIAL FINL INC COM 744320102 35 366 SH SOLE 0 0 366 PRUDENTIAL FINL INC COM 744320102 12 122 SH SOLE 0 0 122 PRUDENTIAL FINL INC COM 744320102 2 18 SH SOLE 0 0 18 PRUDENTIAL FINL INC COM 744320102 3 28 SH SOLE 0 0 28 PRUDENTIAL FINL INC COM 744320102 4 37 SH SOLE 0 0 37 PRUDENTIAL FINL INC COM 744320102 10 107 SH SOLE 0 0 107 PRUDENTIAL FINL INC COM 744320102 17 180 SH SOLE 0 0 180 PUBLIC STORAGE COM 74460D109 5 20 SH SOLE 0 0 20 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 500 SH SOLE 0 0 500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43 750 SH SOLE 0 0 750 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 500 SH SOLE 0 0 500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 333 SH SOLE 0 0 333 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 332 SH SOLE 0 0 332 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 620 SH SOLE 0 0 620 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 57 SH SOLE 0 0 57 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 57 1000 SH SOLE 0 0 1000 QUAKER HOUGHTON COM 747316107 35 220 SH SOLE 0 0 220 QUAKER HOUGHTON COM 747316107 35 220 SH SOLE 0 0 220 QUALCOMM INC COM 747525103 27 246 SH SOLE 0 0 246 QUALCOMM INC COM 747525103 44 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 33 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 37 330 SH SOLE 0 0 330 QUALCOMM INC COM 747525103 34 306 SH SOLE 0 0 306 QUALCOMM INC COM 747525103 69 625 SH SOLE 0 0 625 QUALCOMM INC COM 747525103 22 196 SH SOLE 0 0 196 QUALCOMM INC COM 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INC COM 76131D103 37 555 SH SOLE 0 0 555 RITHM CAPITAL CORP COM NEW 64828T201 16 1700 SH SOLE 0 0 1700 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 60 211 SH SOLE 0 0 211 ROPER TECHNOLOGIES INC COM 776696106 26 53 SH SOLE 0 0 53 ROPER TECHNOLOGIES INC COM 776696106 13 26 SH SOLE 0 0 26 ROPER TECHNOLOGIES INC COM 776696106 36 75 SH SOLE 0 0 75 ROPER TECHNOLOGIES INC COM 776696106 31 65 SH SOLE 0 0 65 ROPER TECHNOLOGIES INC COM 776696106 27 55 SH SOLE 0 0 55 ROPER TECHNOLOGIES INC COM 776696106 46 95 SH SOLE 0 0 95 ROYAL CARIBBEAN GROUP COM V7780T103 5 50 SH SOLE 0 0 50 RPM INTL INC COM 749685103 2 21 SH SOLE 0 0 21 RTX CORPORATION COM 75513E101 6 80 SH SOLE 0 0 80 RTX CORPORATION COM 75513E101 14 200 SH SOLE 0 0 200 RTX CORPORATION COM 75513E101 4 50 SH SOLE 0 0 50 RTX CORPORATION COM 75513E101 1 20 SH SOLE 0 0 20 RTX CORPORATION COM 75513E101 20 280 SH SOLE 0 0 280 RTX CORPORATION COM 75513E101 36 500 SH SOLE 0 0 500 RTX CORPORATION COM 75513E101 44 605 SH SOLE 0 0 605 RTX CORPORATION COM 75513E101 14 200 SH SOLE 0 0 200 RTX CORPORATION COM 75513E101 10 132 SH SOLE 0 0 132 RTX CORPORATION COM 75513E101 1 19 SH SOLE 0 0 19 RTX CORPORATION COM 75513E101 78 1089 SH SOLE 0 0 1089 RTX CORPORATION COM 75513E101 8 112 SH SOLE 0 0 112 RTX CORPORATION COM 75513E101 1 15 SH SOLE 0 0 15 RTX CORPORATION COM 75513E101 21 286 SH SOLE 0 0 286 RTX CORPORATION COM 75513E101 2 24 SH SOLE 0 0 24 RTX CORPORATION COM 75513E101 1 14 SH SOLE 0 0 14 RTX CORPORATION COM 75513E101 1 16 SH SOLE 0 0 16 S &T BANCORP INC COM 783859101 25 925 SH SOLE 0 0 925 S&P GLOBAL INC COM 78409V104 3 8 SH SOLE 0 0 8 S&P GLOBAL INC COM 78409V104 1 4 SH SOLE 0 0 4 S&P GLOBAL INC COM 78409V104 3 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 16 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 20 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 18 91 SH SOLE 0 0 91 SALESFORCE INC COM 79466L302 41 200 SH SOLE 0 0 200 SALESFORCE INC COM 79466L302 12 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 16 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 19 96 SH SOLE 0 0 96 SALESFORCE INC COM 79466L302 30 150 SH SOLE 0 0 150 SALESFORCE INC COM 79466L302 12 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 18 90 SH SOLE 0 0 90 SALESFORCE INC COM 79466L302 10 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 12 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 14 67 SH SOLE 0 0 67 SALESFORCE INC COM 79466L302 12 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 40 196 SH SOLE 0 0 196 SALESFORCE INC COM 79466L302 4 21 SH SOLE 0 0 21 SALESFORCE INC COM 79466L302 5 23 SH SOLE 0 0 23 SALESFORCE INC COM 79466L302 17 84 SH SOLE 0 0 84 SALESFORCE INC COM 79466L302 5 23 SH SOLE 0 0 23 SALESFORCE INC COM 79466L302 30 149 SH SOLE 0 0 149 SALESFORCE INC COM 79466L302 6 29 SH SOLE 0 0 29 SALESFORCE INC COM 79466L302 2 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 13 65 SH SOLE 0 0 65 SALESFORCE INC COM 79466L302 3 13 SH SOLE 0 0 13 SALESFORCE INC COM 79466L302 2 9 SH SOLE 0 0 9 SALESFORCE INC COM 79466L302 17 85 SH SOLE 0 0 85 SALESFORCE INC COM 79466L302 4 20 SH SOLE 0 0 20 SALESFORCE INC COM 79466L302 15 75 SH SOLE 0 0 75 SALESFORCE INC COM 79466L302 2 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 8 40 SH SOLE 0 0 40 SALESFORCE INC COM 79466L302 7 35 SH SOLE 0 0 35 SALESFORCE INC COM 79466L302 2 9 SH SOLE 0 0 9 SALESFORCE INC COM 79466L302 16 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 3 15 SH SOLE 0 0 15 SALESFORCE INC COM 79466L302 6 29 SH SOLE 0 0 29 SALESFORCE INC COM 79466L302 2 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 10 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 8 41 SH SOLE 0 0 41 SALESFORCE INC COM 79466L302 17 85 SH SOLE 0 0 85 SALESFORCE INC COM 79466L302 5 25 SH SOLE 0 0 25 SALESFORCE INC COM 79466L302 34 170 SH SOLE 0 0 170 SALESFORCE INC COM 79466L302 9 46 SH SOLE 0 0 46 SALESFORCE INC COM 79466L302 5 25 SH SOLE 0 0 25 SALESFORCE INC COM 79466L302 2 9 SH SOLE 0 0 9 SALESFORCE INC COM 79466L302 5 25 SH SOLE 0 0 25 SALESFORCE INC COM 79466L302 3 16 SH SOLE 0 0 16 SALESFORCE INC COM 79466L302 1 7 SH SOLE 0 0 7 SALESFORCE INC COM 79466L302 5 23 SH SOLE 0 0 23 SALESFORCE INC COM 79466L302 7 33 SH SOLE 0 0 33 SANOFI SPONSORED ADR 80105N105 52 965 SH SOLE 0 0 965 SANOFI SPONSORED ADR 80105N105 2 30 SH SOLE 0 0 30 SAP SE SPON ADR 803054204 54 415 SH SOLE 0 0 415 SAP SE SPON ADR 803054204 36 278 SH SOLE 0 0 278 SAP SE SPON ADR 803054204 2 17 SH SOLE 0 0 17 SCHLUMBERGER LTD COM STK 806857108 47 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM STK 806857108 9 150 SH SOLE 0 0 150 SCHLUMBERGER LTD COM STK 806857108 1 12 SH SOLE 0 0 12 SCHLUMBERGER LTD COM STK 806857108 7 115 SH SOLE 0 0 115 SCHLUMBERGER LTD COM STK 806857108 4 70 SH SOLE 0 0 70 SCHLUMBERGER LTD COM STK 806857108 3 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 2 26 SH SOLE 0 0 26 SCHLUMBERGER LTD COM STK 806857108 3 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 6 111 SH SOLE 0 0 111 SCHLUMBERGER LTD COM STK 806857108 5 83 SH SOLE 0 0 83 SCHLUMBERGER LTD COM STK 806857108 2 33 SH SOLE 0 0 33 SCHLUMBERGER LTD COM STK 806857108 1 22 SH SOLE 0 0 22 SCHWAB CHARLES CORP COM 808513105 18 328 SH SOLE 0 0 328 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 821 SH SOLE 0 0 821 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 1008 SH SOLE 0 0 1008 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 436 SH SOLE 0 0 436 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 575 SH SOLE 0 0 575 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66 931 SH SOLE 0 0 931 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1245 SH SOLE 0 0 1245 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 318 SH SOLE 0 0 318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 103 1451 SH SOLE 0 0 1451 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 413 SH SOLE 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236 3335 SH SOLE 0 0 3335 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 271 SH SOLE 0 0 271 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 425 SH SOLE 0 0 425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 1231 SH SOLE 0 0 1231 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 653 SH SOLE 0 0 653 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77 1083 SH SOLE 0 0 1083 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 505 SH SOLE 0 0 505 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 860 SH SOLE 0 0 860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1239 SH SOLE 0 0 1239 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 486 SH SOLE 0 0 486 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 301 SH SOLE 0 0 301 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126 1783 SH SOLE 0 0 1783 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102 1442 SH SOLE 0 0 1442 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 163 2302 SH SOLE 0 0 2302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 106 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 132 1866 SH SOLE 0 0 1866 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113 1600 SH SOLE 0 0 1600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 588 SH SOLE 0 0 588 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 442 SH SOLE 0 0 442 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 229 SH SOLE 0 0 229 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 299 SH SOLE 0 0 299 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 503 SH SOLE 0 0 503 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 211 SH SOLE 0 0 211 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 305 SH SOLE 0 0 305 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 235 SH SOLE 0 0 235 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 609 SH SOLE 0 0 609 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70 986 SH SOLE 0 0 986 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 180 2539 SH SOLE 0 0 2539 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 153 SH SOLE 0 0 153 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 137 SH SOLE 0 0 137 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 556 SH SOLE 0 0 556 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 119 SH SOLE 0 0 119 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 145 2045 SH SOLE 0 0 2045 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 450 SH SOLE 0 0 450 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 619 SH SOLE 0 0 619 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 407 SH SOLE 0 0 407 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 160 2267 SH SOLE 0 0 2267 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 878 SH SOLE 0 0 878 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 176 2486 SH SOLE 0 0 2486 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90 1266 SH SOLE 0 0 1266 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 570 SH SOLE 0 0 570 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 455 SH SOLE 0 0 455 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 413 SH SOLE 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 283 SH SOLE 0 0 283 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 307 SH SOLE 0 0 307 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 245 SH SOLE 0 0 245 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 216 SH SOLE 0 0 216 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 332 SH SOLE 0 0 332 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 770 SH SOLE 0 0 770 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90 1269 SH SOLE 0 0 1269 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 564 SH SOLE 0 0 564 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104 1473 SH SOLE 0 0 1473 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83 1170 SH SOLE 0 0 1170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 1331 SH SOLE 0 0 1331 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 848 SH SOLE 0 0 848 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124 1750 SH SOLE 0 0 1750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 841 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 24 335 SH SOLE 0 0 335 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 114 1611 SH SOLE 0 0 1611 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 535 SH SOLE 0 0 535 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147 2075 SH SOLE 0 0 2075 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 194 2746 SH SOLE 0 0 2746 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65 923 SH SOLE 0 0 923 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 998 SH SOLE 0 0 998 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 132 1860 SH SOLE 0 0 1860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 779 SH SOLE 0 0 779 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 688 SH SOLE 0 0 688 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 425 SH SOLE 0 0 425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115 1625 SH SOLE 0 0 1625 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 391 SH SOLE 0 0 391 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67 944 SH SOLE 0 0 944 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1242 SH SOLE 0 0 1242 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 583 SH SOLE 0 0 583 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 465 SH SOLE 0 0 465 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 62 871 SH SOLE 0 0 871 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 299 SH SOLE 0 0 299 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 456 SH SOLE 0 0 456 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 495 SH SOLE 0 0 495 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 212 SH SOLE 0 0 212 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 674 SH SOLE 0 0 674 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 457 SH SOLE 0 0 457 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 335 SH SOLE 0 0 335 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2212 SH SOLE 0 0 2212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 483 SH SOLE 0 0 483 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 766 SH SOLE 0 0 766 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 211 SH SOLE 0 0 211 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 343 SH SOLE 0 0 343 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 355 SH SOLE 0 0 355 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 413 SH SOLE 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78 2302 SH SOLE 0 0 2302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92 1304 SH SOLE 0 0 1304 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102 1441 SH SOLE 0 0 1441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 646 SH SOLE 0 0 646 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 697 SH SOLE 0 0 697 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 557 SH SOLE 0 0 557 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 795 SH SOLE 0 0 795 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 344 SH SOLE 0 0 344 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73 1032 SH SOLE 0 0 1032 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 815 SH SOLE 0 0 815 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 411 SH SOLE 0 0 411 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 343 SH SOLE 0 0 343 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 346 SH SOLE 0 0 346 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 123 SH SOLE 0 0 123 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 648 SH SOLE 0 0 648 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 975 SH SOLE 0 0 975 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1262 SH SOLE 0 0 1262 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 134 SH SOLE 0 0 134 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 682 SH SOLE 0 0 682 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 128 SH SOLE 0 0 128 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 1228 SH SOLE 0 0 1228 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 685 SH SOLE 0 0 685 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 127 SH SOLE 0 0 127 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 98 1344 SH SOLE 0 0 1344 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 1065 SH SOLE 0 0 1065 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 445 SH SOLE 0 0 445 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 136 1869 SH SOLE 0 0 1869 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 1817 SH SOLE 0 0 1817 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 462 SH SOLE 0 0 462 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 158 SH SOLE 0 0 158 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 665 SH SOLE 0 0 665 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 121 1714 SH SOLE 0 0 1714 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 210 SH SOLE 0 0 210 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 167 SH SOLE 0 0 167 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 79 SH SOLE 0 0 79 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 163 SH SOLE 0 0 163 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 325 SH SOLE 0 0 325 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 164 SH SOLE 0 0 164 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 102 SH SOLE 0 0 102 SEA LTD SPONSORD ADS 81141R100 1 16 SH SOLE 0 0 16 SEA LTD SPONSORD ADS 81141R100 0 9 SH SOLE 0 0 9 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53 800 SH SOLE 0 0 800 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 73 1100 SH SOLE 0 0 1100 SEI INVTS CO COM 784117103 30 500 SH SOLE 0 0 500 SEI INVTS CO COM 784117103 6 100 SH SOLE 0 0 100 SELECT MED HLDGS CORP COM 81619Q105 1 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR INDL 81369Y704 44 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TR INDL 81369Y704 65 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR ENERGY 81369Y506 31 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 631 SH SOLE 0 0 631 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 730 SH SOLE 0 0 730 SELECT SECTOR SPDR TR INDL 81369Y704 18 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75 581 SH SOLE 0 0 581 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR INDL 81369Y704 53 518 SH SOLE 0 0 518 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30 912 SH SOLE 0 0 912 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49 1463 SH SOLE 0 0 1463 SELECT SECTOR SPDR TR INDL 81369Y704 65 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36 1087 SH SOLE 0 0 1087 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 348 SH SOLE 0 0 348 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 233 SH SOLE 0 0 233 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 403 SH SOLE 0 0 403 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 212 SH SOLE 0 0 212 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 858 SH SOLE 0 0 858 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26 795 SH SOLE 0 0 795 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47 1409 SH SOLE 0 0 1409 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 4308 SH SOLE 0 0 4308 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43 1295 SH SOLE 0 0 1295 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 149 SH SOLE 0 0 149 SELECT SECTOR SPDR TR INDL 81369Y704 8 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 197 SH SOLE 0 0 197 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 618 SH SOLE 0 0 618 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 269 SH SOLE 0 0 269 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 25 SH SOLE 0 0 25 SELECTA BIOSCIENCES INC COM 816212104 0 381 SH SOLE 0 0 381 SEMPRA COM 816851109 11 159 SH SOLE 0 0 159 SERVICE CORP INTL COM 817565104 23 400 SH SOLE 0 0 400 SERVICENOW INC COM 81762P102 8 15 SH SOLE 0 0 15 SERVICENOW INC COM 81762P102 25 45 SH SOLE 0 0 45 SERVICENOW INC COM 81762P102 11 20 SH SOLE 0 0 20 SERVICENOW INC COM 81762P102 16 28 SH SOLE 0 0 28 SERVICENOW INC COM 81762P102 17 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 4 7 SH SOLE 0 0 7 SHELL PLC SPON ADS 780259305 4 65 SH SOLE 0 0 65 SHELL PLC SPON ADS 780259305 6 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 20 304 SH SOLE 0 0 304 SHELL PLC SPON ADS 780259305 18 282 SH SOLE 0 0 282 SHELL PLC SPON ADS 780259305 13 203 SH SOLE 0 0 203 SHELL PLC SPON ADS 780259305 2 36 SH SOLE 0 0 36 SHERWIN WILLIAMS CO COM 824348106 2 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 2 8 SH SOLE 0 0 8 SHERWIN WILLIAMS CO COM 824348106 1 4 SH SOLE 0 0 4 SILK RD MED INC COM 82710M100 3 200 SH SOLE 0 0 200 SILK RD MED INC COM 82710M100 8 550 SH SOLE 0 0 550 SILK RD MED INC COM 82710M100 6 400 SH SOLE 0 0 400 SMUCKER J M CO COM NEW 832696405 25 203 SH SOLE 0 0 203 SNAP ON INC COM 833034101 64 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 64 250 SH SOLE 0 0 250 SNOWFLAKE INC CL A 833445109 9 62 SH SOLE 0 0 62 SNOWFLAKE INC CL A 833445109 2 10 SH SOLE 0 0 10 SNOWFLAKE INC CL A 833445109 1 6 SH SOLE 0 0 6 SOFI TECHNOLOGIES INC COM 83406F102 13 1570 SH SOLE 0 0 1570 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 50 SH SOLE 0 0 50 SONY GROUP CORP SPONSORED ADR 835699307 6 72 SH SOLE 0 0 72 SONY GROUP CORP SPONSORED ADR 835699307 7 89 SH SOLE 0 0 89 SOUTHERN CO COM 842587107 6 90 SH SOLE 0 0 90 SOUTHERN CO COM 842587107 32 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 11 168 SH SOLE 0 0 168 SOUTHWEST AIRLS CO COM 844741108 3 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 4 140 SH SOLE 0 0 140 SOUTHWEST AIRLS CO COM 844741108 9 320 SH SOLE 0 0 320 SPDR GOLD TR GOLD SHS 78463V107 43 250 SH SOLE 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 22 130 SH SOLE 0 0 130 SPDR GOLD TR GOLD SHS 78463V107 7 40 SH SOLE 0 0 40 SPDR GOLD TR GOLD SHS 78463V107 37 215 SH SOLE 0 0 215 SPDR GOLD TR GOLD SHS 78463V107 20 118 SH SOLE 0 0 118 SPDR GOLD TR GOLD SHS 78463V107 9 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 14 84 SH SOLE 0 0 84 SPDR GOLD TR GOLD SHS 78463V107 10 60 SH SOLE 0 0 60 SPDR GOLD TR GOLD SHS 78463V107 15 90 SH SOLE 0 0 90 SPDR GOLD TR GOLD SHS 78463V107 26 150 SH SOLE 0 0 150 SPDR GOLD TR GOLD SHS 78463V107 4 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 9 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 37 216 SH SOLE 0 0 216 SPDR GOLD TR GOLD SHS 78463V107 27 155 SH SOLE 0 0 155 SPDR GOLD TR GOLD SHS 78463V107 4 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 1 5 SH SOLE 0 0 5 SPDR GOLD TR GOLD SHS 78463V107 5 27 SH SOLE 0 0 27 SPDR GOLD TR GOLD SHS 78463V107 16 95 SH SOLE 0 0 95 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 72 1710 SH SOLE 0 0 1710 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 345 SH SOLE 0 0 345 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 480 SH SOLE 0 0 480 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 350 SH SOLE 0 0 350 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23 548 SH SOLE 0 0 548 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 145 SH SOLE 0 0 145 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1240 SH SOLE 0 0 1240 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22 525 SH SOLE 0 0 525 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 102 SH SOLE 0 0 102 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 117 SH SOLE 0 0 117 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 86 SH SOLE 0 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 145 SH SOLE 0 0 145 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 130 305 SH SOLE 0 0 305 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 117 SH SOLE 0 0 117 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 27 SH SOLE 0 0 27 SPDR SER TR BBG CONV SEC ETF 78464A359 8 122 SH SOLE 0 0 122 SPDR SER TR BBG CONV SEC ETF 78464A359 17 245 SH SOLE 0 0 245 SPDR SER TR S&P DIVID ETF 78464A763 33 290 SH SOLE 0 0 290 SPDR SER TR S&P DIVID ETF 78464A763 76 659 SH SOLE 0 0 659 SPDR SER TR BBG CONV SEC ETF 78464A359 9 130 SH SOLE 0 0 130 SPDR SER TR S&P DIVID ETF 78464A763 44 384 SH SOLE 0 0 384 SPDR SER TR S&P DIVID ETF 78464A763 59 513 SH SOLE 0 0 513 SPDR SER TR BBG CONV SEC ETF 78464A359 11 156 SH SOLE 0 0 156 SPDR SER TR S&P DIVID ETF 78464A763 45 395 SH SOLE 0 0 395 SPDR SER TR S&P DIVID ETF 78464A763 5 48 SH SOLE 0 0 48 SPDR SER TR BBG CONV SEC ETF 78464A359 24 359 SH SOLE 0 0 359 SPDR SER TR PORTFOLIO S&P600 78468R853 2 64 SH SOLE 0 0 64 SPDR SER TR PORTFOLIO S&P600 78468R853 3 82 SH SOLE 0 0 82 SPDR SER TR PORTFOLIO S&P600 78468R853 1 24 SH SOLE 0 0 24 SPDR SER TR PORTFOLIO S&P600 78468R853 1 37 SH SOLE 0 0 37 SPDR SER TR PORTFOLIO S&P600 78468R853 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 0 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO S&P600 78468R853 3 87 SH SOLE 0 0 87 SPDR SER TR PORTFOLIO S&P600 78468R853 2 55 SH SOLE 0 0 55 SPDR SER TR PORTFOLIO S&P600 78468R853 1 15 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO S&P600 78468R853 2 55 SH SOLE 0 0 55 SPDR SER TR PORTFOLIO S&P600 78468R853 1 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO S&P600 78468R853 3 73 SH SOLE 0 0 73 SPDR SER TR PORTFOLIO S&P600 78468R853 0 8 SH SOLE 0 0 8 SPDR SER TR PORTFOLIO S&P600 78468R853 2 47 SH SOLE 0 0 47 SPDR SER TR PORTFOLIO S&P600 78468R853 3 73 SH SOLE 0 0 73 SPDR SER TR PORTFOLIO S&P600 78468R853 1 26 SH SOLE 0 0 26 SPDR SER TR S&P DIVID ETF 78464A763 5 41 SH SOLE 0 0 41 SPDR SER TR PORTFOLIO S&P600 78468R853 2 47 SH SOLE 0 0 47 SPDR SER TR BBG CONV SEC ETF 78464A359 8 120 SH SOLE 0 0 120 SPDR SER TR BBG CONV SEC ETF 78464A359 2 30 SH SOLE 0 0 30 SPDR SER TR BBG CONV SEC ETF 78464A359 7 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO S&P600 78468R853 1 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO S&P600 78468R853 2 58 SH SOLE 0 0 58 SPDR SER TR PORTFOLIO S&P600 78468R853 3 73 SH SOLE 0 0 73 SPDR SER TR PORTFOLIO S&P600 78468R853 3 82 SH SOLE 0 0 82 SPDR SER TR PORTFOLIO S&P600 78468R853 4 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO S&P600 78468R853 3 80 SH SOLE 0 0 80 SPDR SER TR PORTFOLIO S&P600 78468R853 1 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO S&P600 78468R853 1 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO S&P600 78468R853 2 66 SH SOLE 0 0 66 SPDR SER TR PORTFOLIO S&P600 78468R853 1 33 SH SOLE 0 0 33 SPDR SER TR PORTFOLIO S&P600 78468R853 3 73 SH SOLE 0 0 73 SPDR SER TR PORTFOLIO S&P600 78468R853 4 95 SH SOLE 0 0 95 SPDR SER TR PORTFOLIO S&P600 78468R853 2 44 SH SOLE 0 0 44 SPDR SER TR PRTFLO S&P500 HI 78468R788 22 614 SH SOLE 0 0 614 SPDR SER TR S&P DIVID ETF 78464A763 5 40 SH SOLE 0 0 40 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 53 SH SOLE 0 0 53 SPDR SER TR S&P 600 SMCP GRW 78464A201 4 50 SH SOLE 0 0 50 SPDR SER TR S&P DIVID ETF 78464A763 40 344 SH SOLE 0 0 344 SPDR SER TR S&P DIVID ETF 78464A763 40 345 SH SOLE 0 0 345 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 26 SH SOLE 0 0 26 SPDR SER TR S&P DIVID ETF 78464A763 18 153 SH SOLE 0 0 153 SPDR SER TR PORTFOLIO S&P600 78468R853 9 254 SH SOLE 0 0 254 SPDR SER TR PORTFOLIO S&P600 78468R853 7 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO S&P600 78468R853 3 90 SH SOLE 0 0 90 SPDR SER TR PORTFOLIO S&P600 78468R853 9 255 SH SOLE 0 0 255 SPLUNK INC COM 848637104 2 17 SH SOLE 0 0 17 SPLUNK INC COM 848637104 1 9 SH SOLE 0 0 9 STANLEY BLACK &DECKER INC COM 854502101 28 335 SH SOLE 0 0 335 STANLEY BLACK &DECKER INC COM 854502101 23 275 SH SOLE 0 0 275 STANLEY BLACK &DECKER INC COM 854502101 29 350 SH SOLE 0 0 350 STANLEY BLACK &DECKER INC COM 854502101 8 100 SH SOLE 0 0 100 STANLEY BLACK &DECKER INC COM 854502101 34 410 SH SOLE 0 0 410 STANLEY BLACK &DECKER INC COM 854502101 1 9 SH SOLE 0 0 9 STARBUCKS CORP COM 855244109 9 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 9 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 3 28 SH SOLE 0 0 28 STARBUCKS CORP COM 855244109 18 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 5 60 SH SOLE 0 0 60 STARBUCKS CORP COM 855244109 22 240 SH SOLE 0 0 240 STARBUCKS CORP COM 855244109 2 17 SH SOLE 0 0 17 STARWOOD PPTY TR INC COM 85571B105 8 400 SH SOLE 0 0 400 STRATASYS LTD SHS M85548101 4 300 SH SOLE 0 0 300 STRYKER CORPORATION COM 863667101 33 120 SH SOLE 0 0 120 STRYKER CORPORATION COM 863667101 8 30 SH SOLE 0 0 30 STRYKER CORPORATION COM 863667101 14 50 SH SOLE 0 0 50 STRYKER CORPORATION COM 863667101 2 9 SH SOLE 0 0 9 STRYKER CORPORATION COM 863667101 1 4 SH SOLE 0 0 4 STRYKER CORPORATION COM 863667101 3 11 SH SOLE 0 0 11 SUN LIFE FINANCIAL INC. COM 866796105 11 220 SH SOLE 0 0 220 SUN LIFE FINANCIAL INC. COM 866796105 6 130 SH SOLE 0 0 130 SUN LIFE FINANCIAL INC. COM 866796105 7 150 SH SOLE 0 0 150 SUPER MICRO COMPUTER INC COM 86800U104 1 4 SH SOLE 0 0 4 SUPER MICRO COMPUTER INC COM 86800U104 1 2 SH SOLE 0 0 2 SYNOPSYS INC COM 871607107 23 50 SH SOLE 0 0 50 SYSCO CORP COM 871829107 31 465 SH SOLE 0 0 465 SYSCO CORP COM 871829107 21 325 SH SOLE 0 0 325 SYSCO CORP COM 871829107 32 488 SH SOLE 0 0 488 SYSCO CORP COM 871829107 53 809 SH SOLE 0 0 809 SYSCO CORP COM 871829107 2 24 SH SOLE 0 0 24 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 150 SH SOLE 0 0 150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 66 SH SOLE 0 0 66 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 30 SH SOLE 0 0 30 TAPESTRY INC COM 876030107 4 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 12 106 SH SOLE 0 0 106 TARGET CORP COM 87612E106 3 29 SH SOLE 0 0 29 TE CONNECTIVITY LTD SHS H84989104 2 13 SH SOLE 0 0 13 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 17 1000 SH SOLE 0 0 1000 TELADOC HEALTH INC COM 87918A105 1 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 13 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 11 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 13 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 6 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 10 39 SH SOLE 0 0 39 TESLA INC COM 88160R101 11 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 5 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 10 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 3 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 11 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 34 135 SH SOLE 0 0 135 TESLA INC COM 88160R101 3 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 14 55 SH SOLE 0 0 55 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 9 36 SH SOLE 0 0 36 TESLA INC COM 88160R101 3 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 3 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 3 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 2 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 9 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 2 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 3 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 4 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 50 201 SH SOLE 0 0 201 TESLA INC COM 88160R101 5 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 7 27 SH SOLE 0 0 27 TESLA INC COM 88160R101 5 21 SH SOLE 0 0 21 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 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 2 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 5 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 4 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 4 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 23 90 SH SOLE 0 0 90 TESLA INC COM 88160R101 7 29 SH SOLE 0 0 29 TESLA INC COM 88160R101 6 24 SH SOLE 0 0 24 TESLA INC COM 88160R101 18 70 SH SOLE 0 0 70 TESLA INC COM 88160R101 13 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 10 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 13 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 6 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 36 145 SH SOLE 0 0 145 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 6 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 5 18 SH SOLE 0 0 18 TESLA INC COM 88160R101 6 24 SH SOLE 0 0 24 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 8 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 1 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 1 4 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 32 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 19 118 SH SOLE 0 0 118 TEXAS INSTRS INC COM 882508104 4 27 SH SOLE 0 0 27 TEXAS INSTRS INC COM 882508104 5 31 SH SOLE 0 0 31 THE CIGNA GROUP COM 125523100 11 40 SH SOLE 0 0 40 THE CIGNA GROUP COM 125523100 11 39 SH SOLE 0 0 39 THERMO FISHER SCIENTIFIC INC COM 883556102 32 63 SH SOLE 0 0 63 THERMO FISHER SCIENTIFIC INC COM 883556102 10 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 23 45 SH SOLE 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 38 75 SH SOLE 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 10 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 11 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 65 128 SH SOLE 0 0 128 THERMO FISHER SCIENTIFIC INC COM 883556102 51 101 SH SOLE 0 0 101 THERMO FISHER SCIENTIFIC INC COM 883556102 13 26 SH SOLE 0 0 26 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 5 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 36 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 18 35 SH SOLE 0 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 7 13 SH SOLE 0 0 13 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 23 45 SH SOLE 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH SOLE 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 9 17 SH SOLE 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 25 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 10 19 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH SOLE 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 9 18 SH SOLE 0 0 18 THERMO FISHER SCIENTIFIC INC COM 883556102 2 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH SOLE 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH SOLE 0 0 2 TJX COS INC NEW COM 872540109 13 149 SH SOLE 0 0 149 TJX COS INC NEW COM 872540109 39 444 SH SOLE 0 0 444 TJX COS INC NEW COM 872540109 9 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 17 187 SH SOLE 0 0 187 TJX COS INC NEW COM 872540109 18 202 SH SOLE 0 0 202 TJX COS INC NEW COM 872540109 30 332 SH SOLE 0 0 332 TJX COS INC NEW COM 872540109 28 315 SH SOLE 0 0 315 TJX COS INC NEW COM 872540109 10 117 SH SOLE 0 0 117 TJX COS INC NEW COM 872540109 6 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 40 446 SH SOLE 0 0 446 TJX COS INC NEW COM 872540109 26 296 SH SOLE 0 0 296 TJX COS INC NEW COM 872540109 8 87 SH SOLE 0 0 87 TJX COS INC NEW COM 872540109 31 352 SH SOLE 0 0 352 TJX COS INC NEW COM 872540109 10 114 SH SOLE 0 0 114 TJX COS INC NEW COM 872540109 14 157 SH SOLE 0 0 157 TJX COS INC NEW COM 872540109 4 45 SH SOLE 0 0 45 TJX COS INC NEW COM 872540109 18 205 SH SOLE 0 0 205 TJX COS INC NEW COM 872540109 8 87 SH SOLE 0 0 87 TJX COS INC NEW COM 872540109 5 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 18 204 SH SOLE 0 0 204 TJX COS INC NEW COM 872540109 4 46 SH SOLE 0 0 46 TJX COS INC NEW COM 872540109 7 76 SH SOLE 0 0 76 TJX COS INC NEW COM 872540109 9 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 5 60 SH SOLE 0 0 60 TJX COS INC NEW COM 872540109 6 63 SH SOLE 0 0 63 TJX COS INC NEW COM 872540109 2 28 SH SOLE 0 0 28 T-MOBILE US INC COM 872590104 8 55 SH SOLE 0 0 55 T-MOBILE US INC COM 872590104 25 176 SH SOLE 0 0 176 T-MOBILE US INC COM 872590104 14 100 SH SOLE 0 0 100 T-MOBILE US INC COM 872590104 21 150 SH SOLE 0 0 150 T-MOBILE US INC COM 872590104 4 25 SH SOLE 0 0 25 TOAST INC CL A 888787108 0 0 SH SOLE 0 0 0 TOMPKINS FINL CORP COM 890110109 39 797 SH SOLE 0 0 797 TOTALENERGIES SE SPONSORED ADS 89151E109 26 400 SH SOLE 0 0 400 TOTALENERGIES SE SPONSORED ADS 89151E109 5 71 SH SOLE 0 0 71 TOTALENERGIES SE SPONSORED ADS 89151E109 2 35 SH SOLE 0 0 35 TOYOTA MOTOR CORP ADS 892331307 49 275 SH SOLE 0 0 275 TRACTOR SUPPLY CO COM 892356106 20 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 8 41 SH SOLE 0 0 41 TRANE TECHNOLOGIES PLC SHS G8994E103 164 810 SH SOLE 0 0 810 TRANSDIGM GROUP INC COM 893641100 108 128 SH SOLE 0 0 128 TRAVELERS COMPANIES INC COM 89417E109 7 40 SH SOLE 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 1 9 SH SOLE 0 0 9 TREEHOUSE FOODS INC COM 89469A104 13 300 SH SOLE 0 0 300 TREEHOUSE FOODS INC COM 89469A104 12 270 SH SOLE 0 0 270 TREEHOUSE FOODS INC COM 89469A104 7 156 SH SOLE 0 0 156 TRILOGY METALS INC NEW COM 89621C105 0 83 SH SOLE 0 0 83 TRUIST FINL CORP COM 89832Q109 4 139 SH SOLE 0 0 139 TRUIST FINL CORP COM 89832Q109 2 55 SH SOLE 0 0 55 TRUIST FINL CORP COM 89832Q109 5 170 SH SOLE 0 0 170 TRUIST FINL CORP COM 89832Q109 6 227 SH SOLE 0 0 227 TRUIST FINL CORP COM 89832Q109 105 3670 SH SOLE 0 0 3670 TRUIST FINL CORP COM 89832Q109 14 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 6 208 SH SOLE 0 0 208 TRUIST FINL CORP COM 89832Q109 3 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 3 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 4 150 SH SOLE 0 0 150 TRUIST FINL CORP COM 89832Q109 23 798 SH SOLE 0 0 798 TRUIST FINL CORP COM 89832Q109 47 1658 SH SOLE 0 0 1658 TRUIST FINL CORP COM 89832Q109 37 1293 SH SOLE 0 0 1293 TRUIST FINL CORP COM 89832Q109 7 253 SH SOLE 0 0 253 TRUIST FINL CORP COM 89832Q109 12 412 SH SOLE 0 0 412 TRUIST FINL CORP COM 89832Q109 10 355 SH SOLE 0 0 355 TRUIST FINL CORP COM 89832Q109 6 206 SH SOLE 0 0 206 TRUIST FINL CORP COM 89832Q109 3 115 SH SOLE 0 0 115 TRUIST FINL CORP COM 89832Q109 13 459 SH SOLE 0 0 459 TRUIST FINL CORP COM 89832Q109 13 460 SH SOLE 0 0 460 TRUIST FINL CORP COM 89832Q109 2 76 SH SOLE 0 0 76 TRUIST FINL CORP COM 89832Q109 1 33 SH SOLE 0 0 33 TRUIST FINL CORP COM 89832Q109 7 249 SH SOLE 0 0 249 TRUIST FINL CORP COM 89832Q109 3 116 SH SOLE 0 0 116 TRUIST FINL CORP COM 89832Q109 11 393 SH SOLE 0 0 393 TRUIST FINL CORP COM 89832Q109 4 125 SH SOLE 0 0 125 TRUIST FINL CORP COM 89832Q109 8 275 SH SOLE 0 0 275 TRUIST FINL CORP COM 89832Q109 20 700 SH SOLE 0 0 700 TWILIO INC CL A 90138F102 2 27 SH SOLE 0 0 27 TWILIO INC CL A 90138F102 3 50 SH SOLE 0 0 50 TWILIO INC CL A 90138F102 1 12 SH SOLE 0 0 12 TWILIO INC CL A 90138F102 2 30 SH SOLE 0 0 30 TWILIO INC CL A 90138F102 2 40 SH SOLE 0 0 40 TWILIO INC CL A 90138F102 2 30 SH SOLE 0 0 30 UBER TECHNOLOGIES INC COM 90353T100 1 23 SH SOLE 0 0 23 UBER TECHNOLOGIES INC COM 90353T100 82 1775 SH SOLE 0 0 1775 UBER TECHNOLOGIES INC COM 90353T100 3 60 SH SOLE 0 0 60 UBER TECHNOLOGIES INC COM 90353T100 1 25 SH SOLE 0 0 25 UBER TECHNOLOGIES INC COM 90353T100 2 49 SH SOLE 0 0 49 UBER TECHNOLOGIES INC COM 90353T100 1 20 SH SOLE 0 0 20 UBER TECHNOLOGIES INC COM 90353T100 2 35 SH SOLE 0 0 35 UGI CORP NEW COM 902681105 12 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 38 1650 SH SOLE 0 0 1650 UGI CORP NEW COM 902681105 9 400 SH SOLE 0 0 400 UGI CORP NEW COM 902681105 20 866 SH SOLE 0 0 866 UIPATH INC CL A 90364P105 5 300 SH SOLE 0 0 300 UNDER ARMOUR INC CL A 904311107 3 500 SH SOLE 0 0 500 UNDER ARMOUR INC CL A 904311107 2 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 20 412 SH SOLE 0 0 412 UNILEVER PLC SPON ADR NEW 904767704 59 1200 SH SOLE 0 0 1200 UNILEVER PLC SPON ADR NEW 904767704 26 530 SH SOLE 0 0 530 UNILEVER PLC SPON ADR NEW 904767704 25 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 25 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 10 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 10 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 23 465 SH SOLE 0 0 465 UNILEVER PLC SPON ADR NEW 904767704 27 550 SH SOLE 0 0 550 UNILEVER PLC SPON ADR NEW 904767704 11 215 SH SOLE 0 0 215 UNILEVER PLC SPON ADR NEW 904767704 20 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 20 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 15 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 22 450 SH SOLE 0 0 450 UNILEVER PLC SPON ADR NEW 904767704 3 70 SH SOLE 0 0 70 UNILEVER PLC SPON ADR NEW 904767704 2 33 SH SOLE 0 0 33 UNION PAC CORP COM 907818108 46 225 SH SOLE 0 0 225 UNION PAC CORP COM 907818108 10 50 SH SOLE 0 0 50 UNION PAC CORP COM 907818108 61 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 51 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 51 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 10 50 SH SOLE 0 0 50 UNION PAC CORP COM 907818108 10 50 SH SOLE 0 0 50 UNION PAC CORP COM 907818108 26 130 SH SOLE 0 0 130 UNION PAC CORP COM 907818108 41 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 122 600 SH SOLE 0 0 600 UNION PAC CORP COM 907818108 81 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 20 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 58 283 SH SOLE 0 0 283 UNION PAC CORP COM 907818108 61 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 20 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 20 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 31 150 SH SOLE 0 0 150 UNION PAC CORP COM 907818108 41 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 25 125 SH SOLE 0 0 125 UNION PAC CORP COM 907818108 25 125 SH SOLE 0 0 125 UNION PAC CORP COM 907818108 41 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 0 1 SH SOLE 0 0 1 UNITED BANKSHARES INC WEST V COM 909907107 6 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 6 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 25 919 SH SOLE 0 0 919 UNITED PARCEL SERVICE INC CL B 911312106 19 123 SH SOLE 0 0 123 UNITED PARCEL SERVICE INC CL B 911312106 19 121 SH SOLE 0 0 121 UNITED PARCEL SERVICE INC CL B 911312106 8 53 SH SOLE 0 0 53 UNITED PARCEL SERVICE INC CL B 911312106 20 126 SH SOLE 0 0 126 UNITED PARCEL SERVICE INC CL B 911312106 15 99 SH SOLE 0 0 99 UNITED PARCEL SERVICE INC CL B 911312106 17 107 SH SOLE 0 0 107 UNITED PARCEL SERVICE INC CL B 911312106 17 106 SH SOLE 0 0 106 UNITED PARCEL SERVICE INC CL B 911312106 4 26 SH SOLE 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 15 96 SH SOLE 0 0 96 UNITED PARCEL SERVICE INC CL B 911312106 29 185 SH SOLE 0 0 185 UNITED PARCEL SERVICE INC CL B 911312106 23 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 23 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 6 37 SH SOLE 0 0 37 UNITED PARCEL SERVICE INC CL B 911312106 16 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 2 13 SH SOLE 0 0 13 UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH SOLE 0 0 7 UNITED THERAPEUTICS CORP DEL COM 91307C102 45 200 SH SOLE 0 0 200 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 48 SH SOLE 0 0 48 UNITEDHEALTH GROUP INC COM 91324P102 7 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 18 36 SH SOLE 0 0 36 UNITEDHEALTH GROUP INC COM 91324P102 19 39 SH SOLE 0 0 39 UNITEDHEALTH GROUP INC COM 91324P102 8 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 50 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 20 40 SH SOLE 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 15 30 SH SOLE 0 0 30 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 55 110 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 8 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 11 23 SH SOLE 0 0 23 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 9 17 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 19 37 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 8 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 8 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 2 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 13 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 6 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 19 39 SH SOLE 0 0 39 UNITEDHEALTH GROUP INC COM 91324P102 8 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 3 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 5 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 3 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH SOLE 0 0 7 UNITI GROUP INC COM 91325V108 0 16 SH SOLE 0 0 16 UNITY SOFTWARE INC COM 91332U101 1 24 SH SOLE 0 0 24 UNITY SOFTWARE INC COM 91332U101 0 4 SH SOLE 0 0 4 US BANCORP DEL COM NEW 902973304 6 193 SH SOLE 0 0 193 US BANCORP DEL COM NEW 902973304 1 43 SH SOLE 0 0 43 UTZ BRANDS INC COM CL A 918090101 9 650 SH SOLE 0 0 650 VALERO ENERGY CORP COM 91913Y100 46 328 SH SOLE 0 0 328 VALERO ENERGY CORP COM 91913Y100 11 80 SH SOLE 0 0 80 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 21 SH SOLE 0 0 21 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 103 SH SOLE 0 0 103 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 13 SH SOLE 0 0 13 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 76 SH SOLE 0 0 76 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 100 SH SOLE 0 0 100 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 17 SH SOLE 0 0 17 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 37 SH SOLE 0 0 37 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 38 SH SOLE 0 0 38 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 82 SH SOLE 0 0 82 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 32 SH SOLE 0 0 32 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 41 SH SOLE 0 0 41 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 70 SH SOLE 0 0 70 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 45 SH SOLE 0 0 45 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12 152 SH SOLE 0 0 152 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 14 SH SOLE 0 0 14 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 60 SH SOLE 0 0 60 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 34 SH SOLE 0 0 34 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 92 SH SOLE 0 0 92 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 85 SH SOLE 0 0 85 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 105 SH SOLE 0 0 105 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14 187 SH SOLE 0 0 187 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26 346 SH SOLE 0 0 346 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 122 SH SOLE 0 0 122 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 125 SH SOLE 0 0 125 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 89 SH SOLE 0 0 89 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11 148 SH SOLE 0 0 148 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13 176 SH SOLE 0 0 176 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23 306 SH SOLE 0 0 306 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15 201 SH SOLE 0 0 201 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 124 SH SOLE 0 0 124 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 79 SH SOLE 0 0 79 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 35 SH SOLE 0 0 35 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16 208 SH SOLE 0 0 208 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 52 SH SOLE 0 0 52 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16 217 SH SOLE 0 0 217 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12 161 SH SOLE 0 0 161 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 38 SH SOLE 0 0 38 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 63 SH SOLE 0 0 63 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 135 SH SOLE 0 0 135 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 71 SH SOLE 0 0 71 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 88 SH SOLE 0 0 88 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 60 SH SOLE 0 0 60 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 85 SH SOLE 0 0 85 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 48 SH SOLE 0 0 48 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 91 SH SOLE 0 0 91 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13 167 SH SOLE 0 0 167 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 68 SH SOLE 0 0 68 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 46 SH SOLE 0 0 46 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 52 SH SOLE 0 0 52 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 37 SH SOLE 0 0 37 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 81 SH SOLE 0 0 81 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 127 SH SOLE 0 0 127 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 57 SH SOLE 0 0 57 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 47 SH SOLE 0 0 47 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 39 SH SOLE 0 0 39 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 46 613 SH SOLE 0 0 613 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 130 SH SOLE 0 0 130 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 42 SH SOLE 0 0 42 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 113 SH SOLE 0 0 113 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 219 SH SOLE 0 0 219 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 63 SH SOLE 0 0 63 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 39 SH SOLE 0 0 39 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18 232 SH SOLE 0 0 232 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16 210 SH SOLE 0 0 210 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 80 SH SOLE 0 0 80 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 84 SH SOLE 0 0 84 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 70 SH SOLE 0 0 70 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 109 SH SOLE 0 0 109 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21 277 SH SOLE 0 0 277 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 227 SH SOLE 0 0 227 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24 310 SH SOLE 0 0 310 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13 168 SH SOLE 0 0 168 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15 198 SH SOLE 0 0 198 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 76 SH SOLE 0 0 76 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16 206 SH SOLE 0 0 206 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23 309 SH SOLE 0 0 309 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 70 SH SOLE 0 0 70 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 103 SH SOLE 0 0 103 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 78 SH SOLE 0 0 78 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 94 SH SOLE 0 0 94 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 114 SH SOLE 0 0 114 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 242 3469 SH SOLE 0 0 3469 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75 1078 SH SOLE 0 0 1078 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39 519 SH SOLE 0 0 519 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 776 SH SOLE 0 0 776 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 84 SH SOLE 0 0 84 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 924 SH SOLE 0 0 924 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 87 SH SOLE 0 0 87 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 79 1125 SH SOLE 0 0 1125 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24 324 SH SOLE 0 0 324 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 381 SH SOLE 0 0 381 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 45 SH SOLE 0 0 45 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19 289 SH SOLE 0 0 289 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73 1041 SH SOLE 0 0 1041 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 287 SH SOLE 0 0 287 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 124 SH SOLE 0 0 124 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 253 SH SOLE 0 0 253 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6 73 SH SOLE 0 0 73 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 39 SH SOLE 0 0 39 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 180 SH SOLE 0 0 180 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 201 SH SOLE 0 0 201 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59 276 SH SOLE 0 0 276 VANGUARD INDEX FDS GROWTH ETF 922908736 71 260 SH SOLE 0 0 260 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 23 SH SOLE 0 0 23 VANGUARD INDEX FDS VALUE ETF 922908744 32 235 SH SOLE 0 0 235 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 382 SH SOLE 0 0 382 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 181 SH SOLE 0 0 181 VANGUARD INDEX FDS GROWTH ETF 922908736 26 95 SH SOLE 0 0 95 VANGUARD INDEX FDS SM CP VAL ETF 922908611 65 408 SH SOLE 0 0 408 VANGUARD INDEX FDS MID CAP ETF 922908629 21 102 SH SOLE 0 0 102 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 89 SH SOLE 0 0 89 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 28 SH SOLE 0 0 28 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 19 SH SOLE 0 0 19 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62 316 SH SOLE 0 0 316 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 195 SH SOLE 0 0 195 VANGUARD INDEX FDS GROWTH ETF 922908736 34 123 SH SOLE 0 0 123 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 260 SH SOLE 0 0 260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 194 915 SH SOLE 0 0 915 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 8 31 SH SOLE 0 0 31 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 39 SH SOLE 0 0 39 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 37 135 SH SOLE 0 0 135 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 81 SH SOLE 0 0 81 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 92 SH SOLE 0 0 92 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 330 SH SOLE 0 0 330 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 53 SH SOLE 0 0 53 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH SOLE 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 331 SH SOLE 0 0 331 VANGUARD INDEX FDS MID CAP ETF 922908629 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 65 SH SOLE 0 0 65 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 90 SH SOLE 0 0 90 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 72 SH SOLE 0 0 72 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 47 SH SOLE 0 0 47 VANGUARD INDEX FDS VALUE ETF 922908744 9 63 SH SOLE 0 0 63 VANGUARD INDEX FDS MID CAP ETF 922908629 9 41 SH SOLE 0 0 41 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 138 SH SOLE 0 0 138 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 92 SH SOLE 0 0 92 VANGUARD INDEX FDS VALUE ETF 922908744 45 324 SH SOLE 0 0 324 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS GROWTH ETF 922908736 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS VALUE ETF 922908744 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 57 SH SOLE 0 0 57 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 207 SH SOLE 0 0 207 VANGUARD INDEX FDS GROWTH ETF 922908736 7 27 SH SOLE 0 0 27 VANGUARD INDEX FDS VALUE ETF 922908744 62 451 SH SOLE 0 0 451 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 147 SH SOLE 0 0 147 VANGUARD INDEX FDS VALUE ETF 922908744 18 132 SH SOLE 0 0 132 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 106 SH SOLE 0 0 106 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 70 SH SOLE 0 0 70 VANGUARD INDEX FDS VALUE ETF 922908744 35 257 SH SOLE 0 0 257 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 108 SH SOLE 0 0 108 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 74 SH SOLE 0 0 74 VANGUARD INDEX FDS VALUE ETF 922908744 34 249 SH SOLE 0 0 249 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 42 SH SOLE 0 0 42 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39 100 SH SOLE 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 7 25 SH SOLE 0 0 25 VANGUARD INDEX FDS VALUE ETF 922908744 10 70 SH SOLE 0 0 70 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 55 SH SOLE 0 0 55 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 113 SH SOLE 0 0 113 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 53 SH SOLE 0 0 53 VANGUARD INDEX FDS VALUE ETF 922908744 7 53 SH SOLE 0 0 53 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH SOLE 0 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH SOLE 0 0 7 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 109 SH SOLE 0 0 109 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 67 SH SOLE 0 0 67 VANGUARD INDEX FDS VALUE ETF 922908744 20 142 SH SOLE 0 0 142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 24 SH SOLE 0 0 24 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 8 SH SOLE 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 133 SH SOLE 0 0 133 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 66 SH SOLE 0 0 66 VANGUARD INDEX FDS VALUE ETF 922908744 9 64 SH SOLE 0 0 64 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 35 SH SOLE 0 0 35 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH SOLE 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 4 29 SH SOLE 0 0 29 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 68 SH SOLE 0 0 68 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 25 SH SOLE 0 0 25 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 3 SH SOLE 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 6 21 SH SOLE 0 0 21 VANGUARD INDEX FDS GROWTH ETF 922908736 4 16 SH SOLE 0 0 16 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 21 SH SOLE 0 0 21 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 19 SH SOLE 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH SOLE 0 0 12 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH SOLE 0 0 18 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 78 1985 SH SOLE 0 0 1985 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 533 SH SOLE 0 0 533 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 385 SH SOLE 0 0 385 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 429 SH SOLE 0 0 429 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 450 SH SOLE 0 0 450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 261 SH SOLE 0 0 261 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 383 SH SOLE 0 0 383 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 306 SH SOLE 0 0 306 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 89 SH SOLE 0 0 89 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 137 2057 SH SOLE 0 0 2057 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 115 1731 SH SOLE 0 0 1731 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42 623 SH SOLE 0 0 623 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 124 635 SH SOLE 0 0 635 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 143 2092 SH SOLE 0 0 2092 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 380 5558 SH SOLE 0 0 5558 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27 396 SH SOLE 0 0 396 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 143 SH SOLE 0 0 143 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 124 SH SOLE 0 0 124 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 125 SH SOLE 0 0 125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 125 SH SOLE 0 0 125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 121 780 SH SOLE 0 0 780 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44 280 SH SOLE 0 0 280 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 75 SH SOLE 0 0 75 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 175 SH SOLE 0 0 175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 163 SH SOLE 0 0 163 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 200 SH SOLE 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48 306 SH SOLE 0 0 306 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 170 SH SOLE 0 0 170 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78 500 SH SOLE 0 0 500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 280 1800 SH SOLE 0 0 1800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 92 SH SOLE 0 0 92 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 255 SH SOLE 0 0 255 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10 65 SH SOLE 0 0 65 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53 344 SH SOLE 0 0 344 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48 310 SH SOLE 0 0 310 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 95 SH SOLE 0 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48 310 SH SOLE 0 0 310 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99 639 SH SOLE 0 0 639 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 214 1375 SH SOLE 0 0 1375 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 109 702 SH SOLE 0 0 702 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103 660 SH SOLE 0 0 660 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7 42 SH SOLE 0 0 42 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6 38 SH SOLE 0 0 38 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 206 SH SOLE 0 0 206 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82 525 SH SOLE 0 0 525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 125 807 SH SOLE 0 0 807 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 75 SH SOLE 0 0 75 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 34 SH SOLE 0 0 34 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 94 SH SOLE 0 0 94 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33 213 SH SOLE 0 0 213 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 1 SH SOLE 0 0 1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6 40 SH SOLE 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 5 100 SH SOLE 0 0 100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14 325 SH SOLE 0 0 325 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1 25 SH SOLE 0 0 25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38 858 SH SOLE 0 0 858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2 37 SH SOLE 0 0 37 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36 350 SH SOLE 0 0 350 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27 260 SH SOLE 0 0 260 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 15 SH SOLE 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 130 SH SOLE 0 0 130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 190 SH SOLE 0 0 190 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 140 SH SOLE 0 0 140 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 131 SH SOLE 0 0 131 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 110 SH SOLE 0 0 110 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 29 SH SOLE 0 0 29 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28 275 SH SOLE 0 0 275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28 275 SH SOLE 0 0 275 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 50 490 SH SOLE 0 0 490 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41 400 SH SOLE 0 0 400 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 107 SH SOLE 0 0 107 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 137 SH SOLE 0 0 137 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 184 1814 SH SOLE 0 0 1814 VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 304 SH SOLE 0 0 304 VANGUARD WORLD FD MEGA GRWTH IND 921910816 71 314 SH SOLE 0 0 314 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30 293 SH SOLE 0 0 293 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 209 SH SOLE 0 0 209 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 127 1252 SH SOLE 0 0 1252 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3 30 SH SOLE 0 0 30 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 87 854 SH SOLE 0 0 854 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 55 540 SH SOLE 0 0 540 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 100 SH SOLE 0 0 100 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 53 526 SH SOLE 0 0 526 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 244 SH SOLE 0 0 244 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 114 1121 SH SOLE 0 0 1121 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 97 SH SOLE 0 0 97 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 124 1224 SH SOLE 0 0 1224 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 61 SH SOLE 0 0 61 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 97 955 SH SOLE 0 0 955 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 72 707 SH SOLE 0 0 707 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 62 SH SOLE 0 0 62 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41 400 SH SOLE 0 0 400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 38 168 SH SOLE 0 0 168 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 84 826 SH SOLE 0 0 826 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 123 1209 SH SOLE 0 0 1209 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 112 SH SOLE 0 0 112 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 118 SH SOLE 0 0 118 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8 74 SH SOLE 0 0 74 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2 15 SH SOLE 0 0 15 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41 405 SH SOLE 0 0 405 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 51 SH SOLE 0 0 51 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40 398 SH SOLE 0 0 398 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 150 SH SOLE 0 0 150 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 50 SH SOLE 0 0 50 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 102 SH SOLE 0 0 102 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29 290 SH SOLE 0 0 290 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 44 SH SOLE 0 0 44 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2 15 SH SOLE 0 0 15 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 89 SH SOLE 0 0 89 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 249 SH SOLE 0 0 249 VANGUARD WORLD FDS INF TECH ETF 92204A702 111 267 SH SOLE 0 0 267 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54 276 SH SOLE 0 0 276 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 107 SH SOLE 0 0 107 VANGUARD WORLD FDS INF TECH ETF 92204A702 38 91 SH SOLE 0 0 91 VANGUARD WORLD FDS INF TECH ETF 92204A702 95 229 SH SOLE 0 0 229 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 101 SH SOLE 0 0 101 VANGUARD WORLD FDS INF TECH ETF 92204A702 73 176 SH SOLE 0 0 176 VANGUARD WORLD FDS INF TECH ETF 92204A702 19 45 SH SOLE 0 0 45 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 82 SH SOLE 0 0 82 VANGUARD WORLD FDS MATERIALS ETF 92204A801 43 252 SH SOLE 0 0 252 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 172 SH SOLE 0 0 172 VANGUARD WORLD FDS INF TECH ETF 92204A702 34 82 SH SOLE 0 0 82 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 18 SH SOLE 0 0 18 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 28 SH SOLE 0 0 28 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 63 SH SOLE 0 0 63 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 62 SH SOLE 0 0 62 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 102 SH SOLE 0 0 102 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 57 291 SH SOLE 0 0 291 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 95 352 SH SOLE 0 0 352 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 293 SH SOLE 0 0 293 VANGUARD WORLD FDS INF TECH ETF 92204A702 466 1123 SH SOLE 0 0 1123 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 28 SH SOLE 0 0 28 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 32 SH SOLE 0 0 32 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH SOLE 0 0 7 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 12 SH SOLE 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 50 SH SOLE 0 0 50 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 30 SH SOLE 0 0 30 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 15 SH SOLE 0 0 15 VANGUARD WORLD FDS MATERIALS ETF 92204A801 33 193 SH SOLE 0 0 193 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 219 SH SOLE 0 0 219 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 97 SH SOLE 0 0 97 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 213 SH SOLE 0 0 213 VANGUARD WORLD FDS INF TECH ETF 92204A702 206 495 SH SOLE 0 0 495 VANGUARD WORLD FDS INF TECH ETF 92204A702 40 96 SH SOLE 0 0 96 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 23 221 SH SOLE 0 0 221 VANGUARD WORLD FDS INF TECH ETF 92204A702 159 382 SH SOLE 0 0 382 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71 301 SH SOLE 0 0 301 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 51 SH SOLE 0 0 51 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 24 SH SOLE 0 0 24 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 42 SH SOLE 0 0 42 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 142 SH SOLE 0 0 142 VANGUARD WORLD FDS INF TECH ETF 92204A702 28 68 SH SOLE 0 0 68 VANGUARD WORLD FDS INF TECH ETF 92204A702 59 143 SH SOLE 0 0 143 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 32 SH SOLE 0 0 32 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 65 SH SOLE 0 0 65 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 11 SH SOLE 0 0 11 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 29 SH SOLE 0 0 29 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 38 SH SOLE 0 0 38 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 35 SH SOLE 0 0 35 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 12 SH SOLE 0 0 12 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 50 SH SOLE 0 0 50 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 109 SH SOLE 0 0 109 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 42 SH SOLE 0 0 42 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 25 SH SOLE 0 0 25 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH SOLE 0 0 10 VERITIV CORP COM 923454102 1 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 3 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 22 671 SH SOLE 0 0 671 VERIZON COMMUNICATIONS INC COM 92343V104 49 1500 SH SOLE 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 23 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 16 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 10 320 SH SOLE 0 0 320 VERIZON COMMUNICATIONS INC COM 92343V104 19 583 SH SOLE 0 0 583 VERIZON COMMUNICATIONS INC COM 92343V104 13 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 8 242 SH SOLE 0 0 242 VERIZON COMMUNICATIONS INC COM 92343V104 23 720 SH SOLE 0 0 720 VERIZON COMMUNICATIONS INC COM 92343V104 15 457 SH SOLE 0 0 457 VERIZON COMMUNICATIONS INC COM 92343V104 11 350 SH SOLE 0 0 350 VERIZON COMMUNICATIONS INC COM 92343V104 4 115 SH SOLE 0 0 115 VERIZON COMMUNICATIONS INC COM 92343V104 14 422 SH SOLE 0 0 422 VERIZON COMMUNICATIONS INC COM 92343V104 52 1590 SH SOLE 0 0 1590 VERIZON COMMUNICATIONS INC COM 92343V104 9 262 SH SOLE 0 0 262 VERIZON COMMUNICATIONS INC COM 92343V104 4 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS INC COM 92343V104 8 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 8 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 27 826 SH SOLE 0 0 826 VERIZON COMMUNICATIONS INC COM 92343V104 32 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 19 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 24 753 SH SOLE 0 0 753 VERIZON COMMUNICATIONS INC COM 92343V104 3 100 SH SOLE 0 0 100 VIATRIS INC COM 92556V106 52 5248 SH SOLE 0 0 5248 VIATRIS INC COM 92556V106 7 701 SH SOLE 0 0 701 VIATRIS INC COM 92556V106 1 97 SH SOLE 0 0 97 VIATRIS INC COM 92556V106 0 17 SH SOLE 0 0 17 VIATRIS INC COM 92556V106 0 34 SH SOLE 0 0 34 VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 35 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 17 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 17 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 206 896 SH SOLE 0 0 896 VISA INC COM CL A 92826C839 12 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 7 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 14 61 SH SOLE 0 0 61 VISA INC COM CL A 92826C839 36 158 SH SOLE 0 0 158 VISA INC COM CL A 92826C839 203 884 SH SOLE 0 0 884 VISA INC COM CL A 92826C839 5 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 69 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 17 72 SH SOLE 0 0 72 VISA INC COM CL A 92826C839 9 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 3 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 12 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 16 69 SH SOLE 0 0 69 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 36 155 SH SOLE 0 0 155 VISA INC COM CL A 92826C839 5 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 26 115 SH SOLE 0 0 115 VISA INC COM CL A 92826C839 5 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 7 31 SH SOLE 0 0 31 VISA INC COM CL A 92826C839 5 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 17 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 17 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 12 54 SH SOLE 0 0 54 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 12 53 SH SOLE 0 0 53 VISA INC COM CL A 92826C839 8 36 SH SOLE 0 0 36 VISA INC COM CL A 92826C839 12 52 SH SOLE 0 0 52 VISA INC COM CL A 92826C839 6 24 SH SOLE 0 0 24 VISA INC COM CL A 92826C839 164 714 SH SOLE 0 0 714 VISA INC COM CL A 92826C839 6 27 SH SOLE 0 0 27 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 7 32 SH SOLE 0 0 32 VISA INC COM CL A 92826C839 6 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 4 16 SH SOLE 0 0 16 VISA INC COM CL A 92826C839 3 13 SH SOLE 0 0 13 VISHAY INTERTECHNOLOGY INC COM 928298108 5 200 SH SOLE 0 0 200 VISHAY INTERTECHNOLOGY INC COM 928298108 3 120 SH SOLE 0 0 120 VISTA OUTDOOR INC COM 928377100 21 648 SH SOLE 0 0 648 VMWARE INC CL A COM 928563402 19 114 SH SOLE 0 0 114 VOYA GLBL ADV &PREM OPP FD COM 92912R104 8 1000 SH SOLE 0 0 1000 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 20 4000 SH SOLE 0 0 4000 VULCAN MATLS CO COM 929160109 10 50 SH SOLE 0 0 50 VULCAN MATLS CO COM 929160109 20 100 SH SOLE 0 0 100 VULCAN MATLS CO COM 929160109 75 370 SH SOLE 0 0 370 VULCAN MATLS CO COM 929160109 40 200 SH SOLE 0 0 200 VULCAN MATLS CO COM 929160109 10 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 970 SH SOLE 0 0 970 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 1870 SH SOLE 0 0 1870 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 550 SH SOLE 0 0 550 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 180 SH SOLE 0 0 180 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 435 SH SOLE 0 0 435 WALMART INC COM 931142103 14 85 SH SOLE 0 0 85 WALMART INC COM 931142103 19 118 SH SOLE 0 0 118 WALMART INC COM 931142103 23 143 SH SOLE 0 0 143 WALMART INC COM 931142103 14 90 SH SOLE 0 0 90 WALMART INC COM 931142103 11 71 SH SOLE 0 0 71 WALMART INC COM 931142103 11 70 SH SOLE 0 0 70 WALMART INC COM 931142103 26 160 SH SOLE 0 0 160 WALMART INC COM 931142103 17 104 SH SOLE 0 0 104 WALMART INC COM 931142103 6 35 SH SOLE 0 0 35 WALMART INC COM 931142103 16 102 SH SOLE 0 0 102 WALMART INC COM 931142103 4 26 SH SOLE 0 0 26 WALMART INC COM 931142103 16 101 SH SOLE 0 0 101 WALMART INC COM 931142103 30 185 SH SOLE 0 0 185 WALMART INC COM 931142103 19 116 SH SOLE 0 0 116 WALMART INC COM 931142103 8 51 SH SOLE 0 0 51 WALMART INC COM 931142103 8 50 SH SOLE 0 0 50 WALMART INC COM 931142103 4 25 SH SOLE 0 0 25 WALMART INC COM 931142103 12 75 SH SOLE 0 0 75 WALMART INC COM 931142103 7 43 SH SOLE 0 0 43 WALMART INC COM 931142103 2 10 SH SOLE 0 0 10 WALMART INC COM 931142103 1 6 SH SOLE 0 0 6 WALMART INC COM 931142103 3 16 SH SOLE 0 0 16 WALMART INC COM 931142103 3 20 SH SOLE 0 0 20 WARNER BROS DISCOVERY INC COM SER A 934423104 5 483 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 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 WARNER BROS DISCOVERY INC COM SER A 934423104 3 266 SH SOLE 0 0 266 WARNER BROS DISCOVERY INC COM SER A 934423104 3 273 SH SOLE 0 0 273 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 33 SH SOLE 0 0 33 WASTE MGMT INC DEL COM 94106L109 30 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 4 25 SH SOLE 0 0 25 WASTE MGMT INC DEL COM 94106L109 47 310 SH SOLE 0 0 310 WASTE MGMT INC DEL COM 94106L109 19 126 SH SOLE 0 0 126 WASTE MGMT INC DEL COM 94106L109 40 264 SH SOLE 0 0 264 WASTE MGMT INC DEL COM 94106L109 40 263 SH SOLE 0 0 263 WASTE MGMT INC DEL COM 94106L109 16 105 SH SOLE 0 0 105 WASTE MGMT INC DEL COM 94106L109 6 37 SH SOLE 0 0 37 WEC ENERGY GROUP INC COM 92939U106 12 151 SH SOLE 0 0 151 WEC ENERGY GROUP INC COM 92939U106 7 81 SH SOLE 0 0 81 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 12 285 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 33 808 SH SOLE 0 0 808 WELLS FARGO CO NEW COM 949746101 8 200 SH SOLE 0 0 200 WELLTOWER INC COM 95040Q104 3 37 SH SOLE 0 0 37 WELLTOWER INC COM 95040Q104 9 105 SH SOLE 0 0 105 WENDYS CO COM 95058W100 43 2125 SH SOLE 0 0 2125 WESBANCO INC COM 950810101 49 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 30 1236 SH SOLE 0 0 1236 WESBANCO INC COM 950810101 49 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 10 400 SH SOLE 0 0 400 WESTERN UN CO COM 959802109 0 24 SH SOLE 0 0 24 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 5 140 SH SOLE 0 0 140 WILLIAMS COS INC COM 969457100 24 700 SH SOLE 0 0 700 WILLIAMS COS INC COM 969457100 42 1250 SH SOLE 0 0 1250 WILLIAMS COS INC COM 969457100 10 300 SH SOLE 0 0 300 WILLIAMS COS INC COM 969457100 5 140 SH SOLE 0 0 140 WILLIAMS COS INC COM 969457100 3 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 13 385 SH SOLE 0 0 385 WILLIAMS COS INC COM 969457100 17 500 SH SOLE 0 0 500 WILLIAMS COS INC COM 969457100 34 1000 SH SOLE 0 0 1000 WILLIAMS COS INC COM 969457100 8 250 SH SOLE 0 0 250 WILLIAMS COS INC COM 969457100 15 440 SH SOLE 0 0 440 WILLIAMS COS INC COM 969457100 13 390 SH SOLE 0 0 390 WISDOMTREE TR US SMALLCAP DIVD 97717W604 19 668 SH SOLE 0 0 668 WISDOMTREE TR US LARGECAP DIVD 97717W307 80 1297 SH SOLE 0 0 1297 WISDOMTREE TR US LARGECAP DIVD 97717W307 65 1058 SH SOLE 0 0 1058 WISDOMTREE TR US LARGECAP DIVD 97717W307 50 817 SH SOLE 0 0 817 WISDOMTREE TR US LARGECAP DIVD 97717W307 118 1920 SH SOLE 0 0 1920 WISDOMTREE TR US MIDCAP DIVID 97717W505 9 215 SH SOLE 0 0 215 WISDOMTREE TR US MIDCAP DIVID 97717W505 45 1097 SH SOLE 0 0 1097 WISDOMTREE TR US LARGECAP DIVD 97717W307 57 930 SH SOLE 0 0 930 WISDOMTREE TR US SMALLCAP DIVD 97717W604 14 479 SH SOLE 0 0 479 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 71 SH SOLE 0 0 71 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 132 SH SOLE 0 0 132 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 114 SH SOLE 0 0 114 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH SOLE 0 0 34 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 26 SH SOLE 0 0 26 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 82 SH SOLE 0 0 82 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 27 SH SOLE 0 0 27 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 93 SH SOLE 0 0 93 WISDOMTREE TR US QTLY DIV GRT 97717X669 14 213 SH SOLE 0 0 213 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 42 SH SOLE 0 0 42 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH SOLE 0 0 30 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 129 SH SOLE 0 0 129 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 79 SH SOLE 0 0 79 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 19 SH SOLE 0 0 19 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 71 SH SOLE 0 0 71 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 28 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 65 SH SOLE 0 0 65 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 33 SH SOLE 0 0 33 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 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 5 80 SH SOLE 0 0 80 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH SOLE 0 0 30 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 39 SH SOLE 0 0 39 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 29 SH SOLE 0 0 29 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 13 SH SOLE 0 0 13 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 28 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 56 SH SOLE 0 0 56 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 59 SH SOLE 0 0 59 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 118 SH SOLE 0 0 118 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 95 SH SOLE 0 0 95 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 32 SH SOLE 0 0 32 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 86 SH SOLE 0 0 86 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 138 SH SOLE 0 0 138 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 90 SH SOLE 0 0 90 WISDOMTREE TR US QTLY DIV GRT 97717X669 23 359 SH SOLE 0 0 359 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 162 SH SOLE 0 0 162 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 87 SH SOLE 0 0 87 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 28 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 79 SH SOLE 0 0 79 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 19 SH SOLE 0 0 19 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 35 SH SOLE 0 0 35 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 53 SH SOLE 0 0 53 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 66 SH SOLE 0 0 66 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 50 SH SOLE 0 0 50 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 44 SH SOLE 0 0 44 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 84 SH SOLE 0 0 84 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 45 SH SOLE 0 0 45 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 98 SH SOLE 0 0 98 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 38 SH SOLE 0 0 38 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 50 SH SOLE 0 0 50 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 181 SH SOLE 0 0 181 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 17 SH SOLE 0 0 17 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 71 SH SOLE 0 0 71 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 40 SH SOLE 0 0 40 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 110 SH SOLE 0 0 110 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH SOLE 0 0 100 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 208 SH SOLE 0 0 208 WISDOMTREE TR US QTLY DIV GRT 97717X669 23 362 SH SOLE 0 0 362 WISDOMTREE TR US QTLY DIV GRT 97717X669 15 238 SH SOLE 0 0 238 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 147 SH SOLE 0 0 147 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 93 SH SOLE 0 0 93 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 41 SH SOLE 0 0 41 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 246 SH SOLE 0 0 246 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 61 SH SOLE 0 0 61 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 257 SH SOLE 0 0 257 WISDOMTREE TR US QTLY DIV GRT 97717X669 12 191 SH SOLE 0 0 191 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 44 SH SOLE 0 0 44 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 75 SH SOLE 0 0 75 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 160 SH SOLE 0 0 160 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 84 SH SOLE 0 0 84 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 103 SH SOLE 0 0 103 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 71 SH SOLE 0 0 71 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH SOLE 0 0 100 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 56 SH SOLE 0 0 56 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 107 SH SOLE 0 0 107 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 197 SH SOLE 0 0 197 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 54 SH SOLE 0 0 54 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 61 SH SOLE 0 0 61 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 43 SH SOLE 0 0 43 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 96 SH SOLE 0 0 96 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 151 SH SOLE 0 0 151 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 68 SH SOLE 0 0 68 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 56 SH SOLE 0 0 56 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 46 SH SOLE 0 0 46 WISDOMTREE TR US QTLY DIV GRT 97717X669 46 726 SH SOLE 0 0 726 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 50 SH SOLE 0 0 50 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 134 SH SOLE 0 0 134 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 259 SH SOLE 0 0 259 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 74 SH SOLE 0 0 74 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 46 SH SOLE 0 0 46 WISDOMTREE TR US QTLY DIV GRT 97717X669 17 275 SH SOLE 0 0 275 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 248 SH SOLE 0 0 248 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 88 SH SOLE 0 0 88 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 84 SH SOLE 0 0 84 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 129 SH SOLE 0 0 129 WISDOMTREE TR US QTLY DIV GRT 97717X669 21 328 SH SOLE 0 0 328 WISDOMTREE TR US QTLY DIV GRT 97717X669 17 269 SH SOLE 0 0 269 WISDOMTREE TR US QTLY DIV GRT 97717X669 23 367 SH SOLE 0 0 367 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 199 SH SOLE 0 0 199 WISDOMTREE TR US QTLY DIV GRT 97717X669 15 234 SH SOLE 0 0 234 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 90 SH SOLE 0 0 90 WISDOMTREE TR US QTLY DIV GRT 97717X669 15 244 SH SOLE 0 0 244 WISDOMTREE TR US QTLY DIV GRT 97717X669 23 367 SH SOLE 0 0 367 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 84 SH SOLE 0 0 84 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 122 SH SOLE 0 0 122 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 93 SH SOLE 0 0 93 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 112 SH SOLE 0 0 112 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 135 SH SOLE 0 0 135 WORKDAY INC CL A 98138H101 2 8 SH SOLE 0 0 8 WORKDAY INC CL A 98138H101 1 4 SH SOLE 0 0 4 WW INTL INC COM 98262P101 2 140 SH SOLE 0 0 140 XCEL ENERGY INC COM 98389B100 2 34 SH SOLE 0 0 34 XP INC CL A G98239109 2 95 SH SOLE 0 0 95 XYLEM INC COM 98419M100 2 19 SH SOLE 0 0 19 YUM BRANDS INC COM 988498101 36 285 SH SOLE 0 0 285 YUM BRANDS INC COM 988498101 10 80 SH SOLE 0 0 80 YUM BRANDS INC COM 988498101 8 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 16 285 SH SOLE 0 0 285 YUM CHINA HLDGS INC COM 98850P109 9 160 SH SOLE 0 0 160 YUM CHINA HLDGS INC COM 98850P109 4 64 SH SOLE 0 0 64 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 250 SH SOLE 0 0 250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 130 SH SOLE 0 0 130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 115 SH SOLE 0 0 115 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 90 SH SOLE 0 0 90 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 60 SH SOLE 0 0 60 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 5 SH SOLE 0 0 5 ZIMVIE INC COM 98888T107 0 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 10 56 SH SOLE 0 0 56 ZOETIS INC CL A 98978V103 4 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 12 68 SH SOLE 0 0 68 ZOETIS INC CL A 98978V103 3 16 SH SOLE 0 0 16 ZOETIS INC CL A 98978V103 1 6 SH SOLE 0 0 6