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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1 11 SH   SOLE   0 0 11
ABBOTT LABS COM 002824100   24 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100   19 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   27 275 SH   SOLE   0 0 275
ABBOTT LABS COM 002824100   19 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   29 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100   33 340 SH   SOLE   0 0 340
ABBOTT LABS COM 002824100   19 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   26 273 SH   SOLE   0 0 273
ABBOTT LABS COM 002824100   14 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100   37 380 SH   SOLE   0 0 380
ABBOTT LABS COM 002824100   11 115 SH   SOLE   0 0 115
ABBOTT LABS COM 002824100   22 230 SH   SOLE   0 0 230
ABBOTT LABS COM 002824100   21 215 SH   SOLE   0 0 215
ABBOTT LABS COM 002824100   3 28 SH   SOLE   0 0 28
ABBOTT LABS COM 002824100   3 31 SH   SOLE   0 0 31
ABBOTT LABS COM 002824100   25 260 SH   SOLE   0 0 260
ABBOTT LABS COM 002824100   4 37 SH   SOLE   0 0 37
ABBVIE INC COM 00287Y109   37 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109   41 275 SH   SOLE   0 0 275
ABBVIE INC COM 00287Y109   52 350 SH   SOLE   0 0 350
ABBVIE INC COM 00287Y109   36 240 SH   SOLE   0 0 240
ABBVIE INC COM 00287Y109   82 550 SH   SOLE   0 0 550
ABBVIE INC COM 00287Y109   11 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   11 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   45 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   80 540 SH   SOLE   0 0 540
ABBVIE INC COM 00287Y109   11 71 SH   SOLE   0 0 71
ABBVIE INC COM 00287Y109   41 277 SH   SOLE   0 0 277
ABBVIE INC COM 00287Y109   30 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   57 380 SH   SOLE   0 0 380
ABBVIE INC COM 00287Y109   32 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109   32 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109   30 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   22 145 SH   SOLE   0 0 145
ABBVIE INC COM 00287Y109   30 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   6 37 SH   SOLE   0 0 37
ABBVIE INC COM 00287Y109   22 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109   22 149 SH   SOLE   0 0 149
ABBVIE INC COM 00287Y109   39 260 SH   SOLE   0 0 260
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1 400 SH   SOLE   0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   52 171 SH   SOLE   0 0 171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12 39 SH   SOLE   0 0 39
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7 22 SH   SOLE   0 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4 13 SH   SOLE   0 0 13
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1 200 SH   SOLE   0 0 200
ACTIVISION BLIZZARD INC COM 00507V109   2 23 SH   SOLE   0 0 23
ADOBE INC COM 00724F101   23 45 SH   SOLE   0 0 45
ADOBE INC COM 00724F101   46 90 SH   SOLE   0 0 90
ADOBE INC COM 00724F101   18 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   15 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   10 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101   31 60 SH   SOLE   0 0 60
ADOBE INC COM 00724F101   13 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   13 26 SH   SOLE   0 0 26
ADOBE INC COM 00724F101   15 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   8 15 SH   SOLE   0 0 15
ADOBE INC COM 00724F101   32 63 SH   SOLE   0 0 63
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   20 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   20 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   42 83 SH   SOLE   0 0 83
ADOBE INC COM 00724F101   10 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101   5 9 SH   SOLE   0 0 9
ADOBE INC COM 00724F101   25 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   36 70 SH   SOLE   0 0 70
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   25 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101   16 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   1 2 SH   SOLE   0 0 2
ADOBE INC COM 00724F101   20 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   2 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   4 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   3 6 SH   SOLE   0 0 6
ADOBE INC COM 00724F101   4 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   15 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   15 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   18 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   4 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   18 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   8 15 SH   SOLE   0 0 15
ADOBE INC COM 00724F101   9 17 SH   SOLE   0 0 17
ADOBE INC COM 00724F101   46 90 SH   SOLE   0 0 90
ADOBE INC COM 00724F101   16 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   6 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   4 8 SH   SOLE   0 0 8
ADTRAN HOLDINGS INC COM 00486H105   2 300 SH   SOLE   0 0 300
ADTRAN HOLDINGS INC COM 00486H105   4 500 SH   SOLE   0 0 500
ADTRAN HOLDINGS INC COM 00486H105   4 500 SH   SOLE   0 0 500
ADTRAN HOLDINGS INC COM 00486H105   4 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107   18 175 SH   SOLE   0 0 175
ADVANCED MICRO DEVICES INC COM 007903107   6 63 SH   SOLE   0 0 63
ADVANCED MICRO DEVICES INC COM 007903107   2 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   9 90 SH   SOLE   0 0 90
ADVANCED MICRO DEVICES INC COM 007903107   3 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   2 18 SH   SOLE   0 0 18
ADVANCED MICRO DEVICES INC COM 007903107   3 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   3 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   3 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   5 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   15 145 SH   SOLE   0 0 145
ADVANCED MICRO DEVICES INC COM 007903107   1 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   30 290 SH   SOLE   0 0 290
ADVANCED MICRO DEVICES INC COM 007903107   15 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107   9 85 SH   SOLE   0 0 85
ADVANCED MICRO DEVICES INC COM 007903107   1 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   2 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   2 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   1 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   0 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   1 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANSIX INC COM 00773T101   0 12 SH   SOLE   0 0 12
ADVANSIX INC COM 00773T101   1 19 SH   SOLE   0 0 19
AEMETIS INC COM NEW 00770K202   42 10,000 SH   SOLE   0 0 10,000
AFLAC INC COM 001055102   4 55 SH   SOLE   0 0 55
AIR PRODS &CHEMS INC COM 009158106   198 700 SH   SOLE   0 0 700
AIR PRODS &CHEMS INC COM 009158106   15 52 SH   SOLE   0 0 52
AIR PRODS &CHEMS INC COM 009158106   7 25 SH   SOLE   0 0 25
AIR PRODS &CHEMS INC COM 009158106   1 2 SH   SOLE   0 0 2
AIR PRODS &CHEMS INC COM 009158106   11 40 SH   SOLE   0 0 40
AIR PRODS &CHEMS INC COM 009158106   7 25 SH   SOLE   0 0 25
AIR PRODS &CHEMS INC COM 009158106   3 10 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101   43 400 SH   SOLE   0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101   21 200 SH   SOLE   0 0 200
ALASKA AIR GROUP INC COM 011659109   2 65 SH   SOLE   0 0 65
ALBEMARLE CORP COM 012653101   27 160 SH   SOLE   0 0 160
ALBEMARLE CORP COM 012653101   3 20 SH   SOLE   0 0 20
ALCON AG ORD SHS H01301128   2 20 SH   SOLE   0 0 20
ALCON AG ORD SHS H01301128   2 25 SH   SOLE   0 0 25
ALCON AG ORD SHS H01301128   7 88 SH   SOLE   0 0 88
ALCON AG ORD SHS H01301128   6 72 SH   SOLE   0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1 12 SH   SOLE   0 0 12
ALLEGION PLC ORD SHS G0176J109   28 270 SH   SOLE   0 0 270
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM 020002101   12 105 SH   SOLE   0 0 105
ALLSTATE CORP COM 020002101   26 235 SH   SOLE   0 0 235
ALLSTATE CORP COM 020002101   26 235 SH   SOLE   0 0 235
ALLSTATE CORP COM 020002101   14 125 SH   SOLE   0 0 125
ALLSTATE CORP COM 020002101   11 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   55 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL A 02079K305   55 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL C 02079K107   8 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   8 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   13 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   52 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107   40 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107   100 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL A 02079K305   99 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL C 02079K107   18 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   18 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   26 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   24 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107   11 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107   40 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   26 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   30 230 SH   SOLE   0 0 230
ALPHABET INC CAP STK CL C 02079K107   26 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   68 520 SH   SOLE   0 0 520
ALPHABET INC CAP STK CL A 02079K305   16 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   65 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107   11 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107   124 940 SH   SOLE   0 0 940
ALPHABET INC CAP STK CL A 02079K305   123 940 SH   SOLE   0 0 940
ALPHABET INC CAP STK CL A 02079K305   13 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   24 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107   53 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305   52 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305   10 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   44 340 SH   SOLE   0 0 340
ALPHABET INC CAP STK CL A 02079K305   8 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   10 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   31 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   24 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   3 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A 02079K305   16 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   8 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   4 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107   26 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   26 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   3 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL A 02079K305   16 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   2 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL A 02079K305   8 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   18 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107   3 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305   14 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   6 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL C 02079K107   16 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107   4 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107   1 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107   7 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C 02079K107   2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   7 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL C 02079K107   132 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   131 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   8 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   7 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C 02079K107   13 99 SH   SOLE   0 0 99
ALPHABET INC CAP STK CL C 02079K107   5 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107   1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   3 22 SH   SOLE   0 0 22
ALPHABET INC CAP STK CL A 02079K305   0 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107   1 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL A 02079K305   6 46 SH   SOLE   0 0 46
ALPHABET INC CAP STK CL A 02079K305   0 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107   3 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103   34 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103   4 105 SH   SOLE   0 0 105
ALTRIA GROUP INC COM 02209S103   17 409 SH   SOLE   0 0 409
ALTRIA GROUP INC COM 02209S103   46 1,099 SH   SOLE   0 0 1,099
ALTRIA GROUP INC COM 02209S103   32 767 SH   SOLE   0 0 767
ALTRIA GROUP INC COM 02209S103   7 175 SH   SOLE   0 0 175
ALTRIA GROUP INC COM 02209S103   15 345 SH   SOLE   0 0 345
ALTRIA GROUP INC COM 02209S103   18 419 SH   SOLE   0 0 419
AMAZON COM INC COM 023135106   64 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   89 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   28 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   25 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   25 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   25 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   303 2,380 SH   SOLE   0 0 2,380
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   11 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   33 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106   36 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106   20 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   7 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   10 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   18 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   79 620 SH   SOLE   0 0 620
AMAZON COM INC COM 023135106   20 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   127 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   20 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   38 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   51 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   41 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106   5 36 SH   SOLE   0 0 36
AMAZON COM INC COM 023135106   61 480 SH   SOLE   0 0 480
AMAZON COM INC COM 023135106   24 190 SH   SOLE   0 0 190
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   15 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   9 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   25 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   10 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   64 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   84 660 SH   SOLE   0 0 660
AMAZON COM INC COM 023135106   41 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   18 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   287 2,260 SH   SOLE   0 0 2,260
AMAZON COM INC COM 023135106   28 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   18 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   36 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106   28 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   31 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106   3 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106   25 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   18 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   16 122 SH   SOLE   0 0 122
AMAZON COM INC COM 023135106   25 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   33 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   15 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   15 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   46 360 SH   SOLE   0 0 360
AMAZON COM INC COM 023135106   20 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   2 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   25 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   5 42 SH   SOLE   0 0 42
AMAZON COM INC COM 023135106   3 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   15 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   10 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   13 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106   20 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   3 25 SH   SOLE   0 0 25
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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 1,075 SH   SOLE   0 0 1,075
ENTERPRISE PRODS PARTNERS L COM 293792107   59 2,167 SH   SOLE   0 0 2,167
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 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102   24 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   617 5,250 SH   SOLE   0 0 5,250
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 1,500 SH   SOLE   0 0 1,500
EXXON MOBIL CORP COM 30231G102   212 1,800 SH   SOLE   0 0 1,800
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
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EXXON MOBIL CORP COM 30231G102   24 207 SH   SOLE   0 0 207
EXXON MOBIL CORP COM 30231G102   16 133 SH   SOLE   0 0 133
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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 3,340 SH   SOLE   0 0 3,340
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 1,431 SH   SOLE   0 0 1,431
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 1,528 SH   SOLE   0 0 1,528
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 4,600 SH   SOLE   0 0 4,600
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 2,310 SH   SOLE   0 0 2,310
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 3,285 SH   SOLE   0 0 3,285
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 2,391 SH   SOLE   0 0 2,391
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 1,200 SH   SOLE   0 0 1,200
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 2,550 SH   SOLE   0 0 2,550
FLEXSHARES TR HIG YLD VL ETF 33939L662   119 3,000 SH   SOLE   0 0 3,000
FLEXSHARES TR HIG YLD VL ETF 33939L662   80 2,015 SH   SOLE   0 0 2,015
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 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   84 6,909 SH   SOLE   0 0 6,909
FULTON FINL CORP PA COM 360271100   31 2,569 SH   SOLE   0 0 2,569
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 3,000 SH   SOLE   0 0 3,000
FULTON FINL CORP PA COM 360271100   109 9,000 SH   SOLE   0 0 9,000
FULTON FINL CORP PA COM 360271100   4 300 SH   SOLE   0 0 300
FULTON FINL CORP PA COM 360271100   12 1,000 SH   SOLE   0 0 1,000
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 7,200 SH   SOLE   0 0 7,200
FULTON FINL CORP PA COM 360271100   21 1,706 SH   SOLE   0 0 1,706
FULTON FINL CORP PA COM 360271100   32 2,620 SH   SOLE   0 0 2,620
FULTON FINL CORP PA COM 360271100   176 14,564 SH   SOLE   0 0 14,564
FULTON FINL CORP PA COM 360271100   27 2,228 SH   SOLE   0 0 2,228
FULTON FINL CORP PA COM 360271100   0 1 SH   SOLE   0 0 1
FULTON FINL CORP PA COM 360271100   22 1,807 SH   SOLE   0 0 1,807
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 1,000 SH   SOLE   0 0 1,000
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 4,000 SH   SOLE   0 0 4,000
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 1,350 SH   SOLE   0 0 1,350
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 1,700 SH   SOLE   0 0 1,700
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 1,887 SH   SOLE   0 0 1,887
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 1,240 SH   SOLE   0 0 1,240
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   31 1,165 SH   SOLE   0 0 1,165
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 1,222 SH   SOLE   0 0 1,222
GLOBAL X FDS US INFR DEV ETF 37954Y673   53 1,747 SH   SOLE   0 0 1,747
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 211 SH   SOLE   0 0 211
GLOBAL X FDS US INFR DEV ETF 37954Y673   76 2,501 SH   SOLE   0 0 2,501
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
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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
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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
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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 1,161 SH   SOLE   0 0 1,161
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
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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
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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
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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
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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 2,060 SH   SOLE   0 0 2,060
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   105 3,435 SH   SOLE   0 0 3,435
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   107 3,190 SH   SOLE   0 0 3,190
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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
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INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   11 360 SH   SOLE   0 0 360
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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 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100   22 610 SH   SOLE   0 0 610
INTEL CORP COM 458140100   45 1,275 SH   SOLE   0 0 1,275
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 1,612 SH   SOLE   0 0 1,612
INTEL CORP COM 458140100   4 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   45 1,269 SH   SOLE   0 0 1,269
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 2,041 SH   SOLE   0 0 2,041
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 1,039 SH   SOLE   0 0 1,039
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18 1,600 SH   SOLE   0 0 1,600
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 3,690 SH   SOLE   0 0 3,690
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   43 1,943 SH   SOLE   0 0 1,943
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 3,041 SH   SOLE   0 0 3,041
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 1,560 SH   SOLE   0 0 1,560
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 1,192 SH   SOLE   0 0 1,192
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 2,365 SH   SOLE   0 0 2,365
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   145 1,699 SH   SOLE   0 0 1,699
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1 15 SH   SOLE   0 0 15
INVESCO 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 1,107 SH   SOLE   0 0 1,107
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 1,200 SH   SOLE   0 0 1,200
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 1,615 SH   SOLE   0 0 1,615
ISHARES SILVER TR ISHARES 46428Q109   20 1,000 SH   SOLE   0 0 1,000
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 1,030 SH   SOLE   0 0 1,030
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 1,006 SH   SOLE   0 0 1,006
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 1,070 SH   SOLE   0 0 1,070
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 1,125 SH   SOLE   0 0 1,125
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 1,200 SH   SOLE   0 0 1,200
ISHARES TR SELECT DIVID ETF 464287168   211 1,960 SH   SOLE   0 0 1,960
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 1,030 SH   SOLE   0 0 1,030
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 1,560 SH   SOLE   0 0 1,560
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 1,050 SH   SOLE   0 0 1,050
ISHARES TR SP SMCP600VL ETF 464287879   136 1,525 SH   SOLE   0 0 1,525
ISHARES TR ISHARES BIOTECH 464287556   28 225 SH   SOLE   0 0 225
ISHARES TR SELECT DIVID ETF 464287168   153 1,422 SH   SOLE   0 0 1,422
ISHARES TR S&P MC 400VL ETF 464287705   323 3,198 SH   SOLE   0 0 3,198
ISHARES TR EXPND TEC SC ETF 464287549   92 240 SH   SOLE   0 0 240
ISHARES TR SP SMCP600VL ETF 464287879   324 3,636 SH   SOLE   0 0 3,636
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 1,185 SH   SOLE   0 0 1,185
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 1,014 SH   SOLE   0 0 1,014
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 1,473 SH   SOLE   0 0 1,473
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 1,715 SH   SOLE   0 0 1,715
ISHARES TR CORE DIV GRWTH 46434V621   19 384 SH   SOLE   0 0 384
ISHARES TR U.S. MED DVC ETF 464288810   51 1,061 SH   SOLE   0 0 1,061
ISHARES TR CORE DIV GRWTH 46434V621   61 1,234 SH   SOLE   0 0 1,234
ISHARES TR U.S. MED DVC ETF 464288810   60 1,229 SH   SOLE   0 0 1,229
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 1,549 SH   SOLE   0 0 1,549
ISHARES TR MSCI USA MIN VOL 46429B697   54 751 SH   SOLE   0 0 751
ISHARES TR U.S. MED DVC ETF 464288810   59 1,213 SH   SOLE   0 0 1,213
ISHARES TR RUS MDCP VAL ETF 464287473   109 1,049 SH   SOLE   0 0 1,049
ISHARES TR SELECT DIVID ETF 464287168   56 520 SH   SOLE   0 0 520
ISHARES TR RUS MD CP GR ETF 464287481   140 1,530 SH   SOLE   0 0 1,530
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 1,574 SH   SOLE   0 0 1,574
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 1,396 SH   SOLE   0 0 1,396
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 1,100 SH   SOLE   0 0 1,100
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 1,100 SH   SOLE   0 0 1,100
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 1,232 SH   SOLE   0 0 1,232
ISHARES TR S&P 500 VAL ETF 464287408   72 469 SH   SOLE   0 0 469
ISHARES TR U.S. MED DVC ETF 464288810   59 1,212 SH   SOLE   0 0 1,212
ISHARES TR CORE DIV GRWTH 46434V621   52 1,050 SH   SOLE   0 0 1,050
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 1,678 SH   SOLE   0 0 1,678
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 3,928 SH   SOLE   0 0 3,928
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 1,117 SH   SOLE   0 0 1,117
ISHARES TR CORE DIV GRWTH 46434V621   19 375 SH   SOLE   0 0 375
ISHARES TR CORE DIV GRWTH 46434V621   99 1,990 SH   SOLE   0 0 1,990
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 1,415 SH   SOLE   0 0 1,415
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 1,087 SH   SOLE   0 0 1,087
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 1,463 SH   SOLE   0 0 1,463
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 2,396 SH   SOLE   0 0 2,396
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 1,638 SH   SOLE   0 0 1,638
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 1,280 SH   SOLE   0 0 1,280
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 1,097 SH   SOLE   0 0 1,097
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 1,409 SH   SOLE   0 0 1,409
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 1,280 SH   SOLE   0 0 1,280
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 1,062 SH   SOLE   0 0 1,062
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 1,115 SH   SOLE   0 0 1,115
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 1,845 SH   SOLE   0 0 1,845
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 1,517 SH   SOLE   0 0 1,517
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 1,175 SH   SOLE   0 0 1,175
JOHNSON &JOHNSON COM 478160104   14 92 SH   SOLE   0 0 92
JOHNSON &JOHNSON COM 478160104   216 1,384 SH   SOLE   0 0 1,384
JOHNSON &JOHNSON COM 478160104   125 800 SH   SOLE   0 0 800
JOHNSON &JOHNSON COM 478160104   28 182 SH   SOLE   0 0 182
JOHNSON &JOHNSON COM 478160104   26 165 SH   SOLE   0 0 165
JOHNSON &JOHNSON COM 478160104   26 164 SH   SOLE   0 0 164
JOHNSON &JOHNSON COM 478160104   13 84 SH   SOLE   0 0 84
JOHNSON &JOHNSON COM 478160104   25 158 SH   SOLE   0 0 158
JOHNSON &JOHNSON COM 478160104   15 98 SH   SOLE   0 0 98
JOHNSON &JOHNSON COM 478160104   6 41 SH   SOLE   0 0 41
JOHNSON &JOHNSON COM 478160104   23 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104   40 256 SH   SOLE   0 0 256
JOHNSON &JOHNSON COM 478160104   9 61 SH   SOLE   0 0 61
JOHNSON &JOHNSON COM 478160104   31 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   8 50 SH   SOLE   0 0 50
JOHNSON &JOHNSON COM 478160104   7 44 SH   SOLE   0 0 44
JOHNSON &JOHNSON COM 478160104   9 61 SH   SOLE   0 0 61
JOHNSON &JOHNSON COM 478160104   99 634 SH   SOLE   0 0 634
JOHNSON &JOHNSON COM 478160104   7 44 SH   SOLE   0 0 44
JOHNSON &JOHNSON COM 478160104   9 60 SH   SOLE   0 0 60
JOHNSON &JOHNSON COM 478160104   35 225 SH   SOLE   0 0 225
JOHNSON &JOHNSON COM 478160104   93 600 SH   SOLE   0 0 600
JOHNSON &JOHNSON COM 478160104   15 99 SH   SOLE   0 0 99
JOHNSON &JOHNSON COM 478160104   22 139 SH   SOLE   0 0 139
JOHNSON &JOHNSON COM 478160104   2 14 SH   SOLE   0 0 14
JOHNSON &JOHNSON COM 478160104   13 83 SH   SOLE   0 0 83
JOHNSON &JOHNSON COM 478160104   2 15 SH   SOLE   0 0 15
JOHNSON &JOHNSON COM 478160104   20 126 SH   SOLE   0 0 126
JOHNSON &JOHNSON COM 478160104   3 20 SH   SOLE   0 0 20
JOHNSON &JOHNSON COM 478160104   4 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   8 51 SH   SOLE   0 0 51
JOHNSON &JOHNSON COM 478160104   11 72 SH   SOLE   0 0 72
JOHNSON &JOHNSON COM 478160104   11 72 SH   SOLE   0 0 72
JOHNSON &JOHNSON COM 478160104   6 42 SH   SOLE   0 0 42
JOHNSON &JOHNSON COM 478160104   5 35 SH   SOLE   0 0 35
JOHNSON &JOHNSON COM 478160104   16 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   16 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   12 75 SH   SOLE   0 0 75
JOHNSON &JOHNSON COM 478160104   19 121 SH   SOLE   0 0 121
JOHNSON &JOHNSON COM 478160104   0 0 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   1 4 SH   SOLE   0 0 4
JOHNSON &JOHNSON COM 478160104   557 3,575 SH   SOLE   0 0 3,575
JOHNSON &JOHNSON COM 478160104   31 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   11 73 SH   SOLE   0 0 73
JOHNSON &JOHNSON COM 478160104   34 219 SH   SOLE   0 0 219
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JPMORGAN CHASE &CO COM 46625H100   166 1,147 SH   SOLE   0 0 1,147
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JPMORGAN CHASE &CO COM 46625H100   145 1,000 SH   SOLE   0 0 1,000
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KELLANOVA COM 487836108   39 661 SH   SOLE   0 0 661
KELLANOVA COM 487836108   5 81 SH   SOLE   0 0 81
KENNAMETAL INC COM 489170100   20 800 SH   SOLE   0 0 800
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L3HARRIS TECHNOLOGIES INC COM 502431109   17 100 SH   SOLE   0 0 100
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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
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NIKE INC CL B 654106103   29 300 SH   SOLE   0 0 300
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NOVOCURE LTD ORD SHS G6674U108   1 65 SH   SOLE   0 0 65
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OLIN CORP COM PAR $1 680665205   5 100 SH   SOLE   0 0 100
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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 5,650 SH   SOLE   0 0 5,650
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 1,265 SH   SOLE   0 0 1,265
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 1,449 SH   SOLE   0 0 1,449
PFIZER INC COM 717081103   71 2,150 SH   SOLE   0 0 2,150
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 1,164 SH   SOLE   0 0 1,164
PFIZER INC COM 717081103   0 13 SH   SOLE   0 0 13
PFIZER INC COM 717081103   43 1,289 SH   SOLE   0 0 1,289
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
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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 1,245 SH   SOLE   0 0 1,245
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   103 1,451 SH   SOLE   0 0 1,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   236 3,335 SH   SOLE   0 0 3,335
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 1,231 SH   SOLE   0 0 1,231
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 1,083 SH   SOLE   0 0 1,083
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 1,239 SH   SOLE   0 0 1,239
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 1,783 SH   SOLE   0 0 1,783
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   102 1,442 SH   SOLE   0 0 1,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   163 2,302 SH   SOLE   0 0 2,302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   106 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   132 1,866 SH   SOLE   0 0 1,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   113 1,600 SH   SOLE   0 0 1,600
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 2,539 SH   SOLE   0 0 2,539
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 2,045 SH   SOLE   0 0 2,045
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 2,267 SH   SOLE   0 0 2,267
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 2,486 SH   SOLE   0 0 2,486
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   90 1,266 SH   SOLE   0 0 1,266
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 1,269 SH   SOLE   0 0 1,269
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 1,473 SH   SOLE   0 0 1,473
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   83 1,170 SH   SOLE   0 0 1,170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   94 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   60 848 SH   SOLE   0 0 848
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   124 1,750 SH   SOLE   0 0 1,750
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 1,611 SH   SOLE   0 0 1,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38 535 SH   SOLE   0 0 535
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   147 2,075 SH   SOLE   0 0 2,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   194 2,746 SH   SOLE   0 0 2,746
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 1,860 SH   SOLE   0 0 1,860
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 1,625 SH   SOLE   0 0 1,625
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 1,242 SH   SOLE   0 0 1,242
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 146 SH   SOLE   0 0 146
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   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 2,212 SH   SOLE   0 0 2,212
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 2,302 SH   SOLE   0 0 2,302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   92 1,304 SH   SOLE   0 0 1,304
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 1,441 SH   SOLE   0 0 1,441
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 1,032 SH   SOLE   0 0 1,032
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 1,262 SH   SOLE   0 0 1,262
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 1,228 SH   SOLE   0 0 1,228
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 1,344 SH   SOLE   0 0 1,344
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   69 1,065 SH   SOLE   0 0 1,065
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 1,869 SH   SOLE   0 0 1,869
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   129 1,817 SH   SOLE   0 0 1,817
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 1,714 SH   SOLE   0 0 1,714
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 1,100 SH   SOLE   0 0 1,100
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 1,463 SH   SOLE   0 0 1,463
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 1,087 SH   SOLE   0 0 1,087
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 1,409 SH   SOLE   0 0 1,409
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   254 4,308 SH   SOLE   0 0 4,308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43 1,295 SH   SOLE   0 0 1,295
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 1,570 SH   SOLE   0 0 1,570
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 1,710 SH   SOLE   0 0 1,710
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 1,240 SH   SOLE   0 0 1,240
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 1,000 SH   SOLE   0 0 1,000
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 3,670 SH   SOLE   0 0 3,670
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 1,658 SH   SOLE   0 0 1,658
TRUIST FINL CORP COM 89832Q109   37 1,293 SH   SOLE   0 0 1,293
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 1,775 SH   SOLE   0 0 1,775
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 1,650 SH   SOLE   0 0 1,650
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 1,200 SH   SOLE   0 0 1,200
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 3,469 SH   SOLE   0 0 3,469
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   75 1,078 SH   SOLE   0 0 1,078
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 1,125 SH   SOLE   0 0 1,125
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 1,041 SH   SOLE   0 0 1,041
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 1,985 SH   SOLE   0 0 1,985
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 2,057 SH   SOLE   0 0 2,057
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   115 1,731 SH   SOLE   0 0 1,731
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 2,092 SH   SOLE   0 0 2,092
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   380 5,558 SH   SOLE   0 0 5,558
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 1,800 SH   SOLE   0 0 1,800
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 1,375 SH   SOLE   0 0 1,375
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 1,814 SH   SOLE   0 0 1,814
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 1,252 SH   SOLE   0 0 1,252
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 1,121 SH   SOLE   0 0 1,121
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10 97 SH   SOLE   0 0 97
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   124 1,224 SH   SOLE   0 0 1,224
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 1,209 SH   SOLE   0 0 1,209
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 1,123 SH   SOLE   0 0 1,123
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 1,500 SH   SOLE   0 0 1,500
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 1,590 SH   SOLE   0 0 1,590
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 1,000 SH   SOLE   0 0 1,000
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 5,248 SH   SOLE   0 0 5,248
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 1,000 SH   SOLE   0 0 1,000
VOYA GLBL EQTY DIV &PREM OP COM 92912T100   20 4,000 SH   SOLE   0 0 4,000
VULCAN MATLS CO COM 929160109   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 1,870 SH   SOLE   0 0 1,870
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 2,125 SH   SOLE   0 0 2,125
WESBANCO INC COM 950810101   49 2,000 SH   SOLE   0 0 2,000
WESBANCO INC COM 950810101   30 1,236 SH   SOLE   0 0 1,236
WESBANCO INC COM 950810101   49 2,000 SH   SOLE   0 0 2,000
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 1,250 SH   SOLE   0 0 1,250
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 1,000 SH   SOLE   0 0 1,000
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 1,297 SH   SOLE   0 0 1,297
WISDOMTREE TR US LARGECAP DIVD 97717W307   65 1,058 SH   SOLE   0 0 1,058
WISDOMTREE TR US LARGECAP DIVD 97717W307   50 817 SH   SOLE   0 0 817
WISDOMTREE TR US LARGECAP DIVD 97717W307   118 1,920 SH   SOLE   0 0 1,920
WISDOMTREE TR US MIDCAP DIVID 97717W505   9 215 SH   SOLE   0 0 215
WISDOMTREE TR US MIDCAP DIVID 97717W505   45 1,097 SH   SOLE   0 0 1,097
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