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
ABBOTT LABS COM 002824100   28 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100   22 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   30 275 SH   SOLE   0 0 275
ABBOTT LABS COM 002824100   22 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   33 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100   37 340 SH   SOLE   0 0 340
ABBOTT LABS COM 002824100   22 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   30 273 SH   SOLE   0 0 273
ABBOTT LABS COM 002824100   15 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100   42 380 SH   SOLE   0 0 380
ABBOTT LABS COM 002824100   13 115 SH   SOLE   0 0 115
ABBOTT LABS COM 002824100   25 230 SH   SOLE   0 0 230
ABBOTT LABS COM 002824100   24 215 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   29 260 SH   SOLE   0 0 260
ABBOTT LABS COM 002824100   4 38 SH   SOLE   0 0 38
ABBVIE INC COM 00287Y109   39 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109   43 275 SH   SOLE   0 0 275
ABBVIE INC COM 00287Y109   54 350 SH   SOLE   0 0 350
ABBVIE INC COM 00287Y109   37 240 SH   SOLE   0 0 240
ABBVIE INC COM 00287Y109   85 550 SH   SOLE   0 0 550
ABBVIE INC COM 00287Y109   12 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   12 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   46 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   84 540 SH   SOLE   0 0 540
ABBVIE INC COM 00287Y109   11 71 SH   SOLE   0 0 71
ABBVIE INC COM 00287Y109   43 277 SH   SOLE   0 0 277
ABBVIE INC COM 00287Y109   31 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   59 380 SH   SOLE   0 0 380
ABBVIE INC COM 00287Y109   33 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109   33 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109   31 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   22 145 SH   SOLE   0 0 145
ABBVIE INC COM 00287Y109   31 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   6 37 SH   SOLE   0 0 37
ABBVIE INC COM 00287Y109   23 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109   23 149 SH   SOLE   0 0 149
ABBVIE INC COM 00287Y109   40 260 SH   SOLE   0 0 260
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2 400 SH   SOLE   0 0 400
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   18 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60 171 SH   SOLE   0 0 171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14 39 SH   SOLE   0 0 39
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8 22 SH   SOLE   0 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5 13 SH   SOLE   0 0 13
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101   27 45 SH   SOLE   0 0 45
ADOBE INC COM 00724F101   54 90 SH   SOLE   0 0 90
ADOBE INC COM 00724F101   21 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   18 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   12 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101   36 60 SH   SOLE   0 0 60
ADOBE INC COM 00724F101   15 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   16 26 SH   SOLE   0 0 26
ADOBE INC COM 00724F101   18 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   9 15 SH   SOLE   0 0 15
ADOBE INC COM 00724F101   38 63 SH   SOLE   0 0 63
ADOBE INC COM 00724F101   6 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   24 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   24 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   50 83 SH   SOLE   0 0 83
ADOBE INC COM 00724F101   12 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101   5 9 SH   SOLE   0 0 9
ADOBE INC COM 00724F101   6 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   6 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   27 45 SH   SOLE   0 0 45
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   30 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101   19 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   24 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   4 6 SH   SOLE   0 0 6
ADOBE INC COM 00724F101   5 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   18 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   18 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   6 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   21 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   6 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   4 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   21 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   9 15 SH   SOLE   0 0 15
ADOBE INC COM 00724F101   14 24 SH   SOLE   0 0 24
ADOBE INC COM 00724F101   12 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101   19 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101   6 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   7 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   5 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   54 90 SH   SOLE   0 0 90
ADVANCED MICRO DEVICES INC COM 007903107   26 175 SH   SOLE   0 0 175
ADVANCED MICRO DEVICES INC COM 007903107   9 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   13 90 SH   SOLE   0 0 90
ADVANCED MICRO DEVICES INC COM 007903107   4 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   3 18 SH   SOLE   0 0 18
ADVANCED MICRO DEVICES INC COM 007903107   6 44 SH   SOLE   0 0 44
ADVANCED MICRO DEVICES INC COM 007903107   4 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   4 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   7 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   21 145 SH   SOLE   0 0 145
ADVANCED MICRO DEVICES INC COM 007903107   1 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   22 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107   13 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   4 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   4 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   3 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   43 290 SH   SOLE   0 0 290
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANSIX INC COM 00773T101   1 19 SH   SOLE   0 0 19
AEMETIS INC COM NEW 00770K202   52 10,000 SH   SOLE   0 0 10,000
AFLAC INC COM 001055102   5 55 SH   SOLE   0 0 55
AIR PRODS &CHEMS INC COM 009158106   192 700 SH   SOLE   0 0 700
AIR PRODS &CHEMS INC COM 009158106   14 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   9 33 SH   SOLE   0 0 33
AIR PRODS &CHEMS INC COM 009158106   3 11 SH   SOLE   0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101   47 400 SH   SOLE   0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101   24 200 SH   SOLE   0 0 200
ALASKA AIR GROUP INC COM 011659109   3 65 SH   SOLE   0 0 65
ALBEMARLE CORP COM 012653101   4 28 SH   SOLE   0 0 28
ALBEMARLE CORP COM 012653101   4 30 SH   SOLE   0 0 30
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
ALLEGION PLC ORD SHS G0176J109   34 270 SH   SOLE   0 0 270
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM 020002101   15 105 SH   SOLE   0 0 105
ALLSTATE CORP COM 020002101   7 50 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101   33 235 SH   SOLE   0 0 235
ALLSTATE CORP COM 020002101   17 125 SH   SOLE   0 0 125
ALLSTATE CORP COM 020002101   14 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   59 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL C 02079K107   59 420 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   14 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   56 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107   42 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107   107 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL A 02079K305   106 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL C 02079K107   20 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   20 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   28 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   25 180 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   42 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   28 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   32 230 SH   SOLE   0 0 230
ALPHABET INC CAP STK CL C 02079K107   28 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   73 520 SH   SOLE   0 0 520
ALPHABET INC CAP STK CL C 02079K107   3 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305   17 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   70 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107   11 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   21 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL C 02079K107   6 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   132 940 SH   SOLE   0 0 940
ALPHABET INC CAP STK CL A 02079K305   131 940 SH   SOLE   0 0 940
ALPHABET INC CAP STK CL A 02079K305   14 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   25 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL A 02079K305   56 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107   42 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   11 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   47 340 SH   SOLE   0 0 340
ALPHABET INC CAP STK CL C 02079K107   3 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A 02079K305   8 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   11 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   6 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   34 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   6 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   25 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL A 02079K305   7 48 SH   SOLE   0 0 48
ALPHABET INC CAP STK CL A 02079K305   6 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   1 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305   3 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A 02079K305   17 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   8 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305   4 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107   28 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   28 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   4 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL C 02079K107   5 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL A 02079K305   17 120 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 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL C 02079K107   20 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107   1 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107   0 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107   6 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL A 02079K305   15 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL A 02079K305   6 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   6 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   1 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107   6 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL C 02079K107   17 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107   5 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   8 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   14 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   41 290 SH   SOLE   0 0 290
ALPHABET INC CAP STK CL A 02079K305   8 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C 02079K107   18 129 SH   SOLE   0 0 129
ALPHABET INC CAP STK CL C 02079K107   7 48 SH   SOLE   0 0 48
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 5 SH   SOLE   0 0 5
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
ALPHABET INC CAP STK CL C 02079K107   3 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107   11 76 SH   SOLE   0 0 76
ALPHABET INC CAP STK CL A 02079K305   140 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   141 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   52 375 SH   SOLE   0 0 375
ALTRIA GROUP INC COM 02209S103   32 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103   4 105 SH   SOLE   0 0 105
ALTRIA GROUP INC COM 02209S103   17 419 SH   SOLE   0 0 419
ALTRIA GROUP INC COM 02209S103   7 175 SH   SOLE   0 0 175
ALTRIA GROUP INC COM 02209S103   17 419 SH   SOLE   0 0 419
AMAZON COM INC COM 023135106   76 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   106 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   33 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   30 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   30 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   30 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   362 2,380 SH   SOLE   0 0 2,380
AMAZON COM INC COM 023135106   15 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   14 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   9 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   9 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   40 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106   43 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106   24 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   8 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   12 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   12 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   21 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   94 620 SH   SOLE   0 0 620
AMAZON COM INC COM 023135106   24 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   152 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   24 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   46 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   61 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   49 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106   5 36 SH   SOLE   0 0 36
AMAZON COM INC COM 023135106   73 480 SH   SOLE   0 0 480
AMAZON COM INC COM 023135106   29 190 SH   SOLE   0 0 190
AMAZON COM INC COM 023135106   15 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   18 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   15 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   11 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   9 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   30 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   12 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   76 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   100 660 SH   SOLE   0 0 660
AMAZON COM INC COM 023135106   49 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106   8 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   21 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   343 2,260 SH   SOLE   0 0 2,260
AMAZON COM INC COM 023135106   33 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   21 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   43 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106   33 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   36 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106   3 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106   15 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   30 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   21 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   19 122 SH   SOLE   0 0 122
AMAZON COM INC COM 023135106   30 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   40 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106   15 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   18 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   18 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   9 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   55 360 SH   SOLE   0 0 360
AMAZON COM INC COM 023135106   20 130 SH   SOLE   0 0 130
AMAZON COM INC COM 023135106   9 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   2 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   15 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   30 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   6 42 SH   SOLE   0 0 42
AMAZON COM INC COM 023135106   8 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   18 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   9 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   12 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   15 100 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   16 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106   24 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   4 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   15 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   15 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   4 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   9 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   11 71 SH   SOLE   0 0 71
AMAZON COM INC COM 023135106   36 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   12 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   8 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   6 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   4 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   11 75 SH   SOLE   0 0 75
AMAZON COM INC COM 023135106   15 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   17 115 SH   SOLE   0 0 115
AMAZON COM INC COM 023135106   1 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106   8 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   4 29 SH   SOLE   0 0 29
AMAZON COM INC COM 023135106   9 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   38 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106   9 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   2 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106   2 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106   9 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   11 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   9 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   36 239 SH   SOLE   0 0 239
AMAZON COM INC COM 023135106   8 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   5 30 SH   SOLE   0 0 30
AMAZON COM INC COM 023135106   395 2,600 SH   SOLE   0 0 2,600
AMAZON COM INC COM 023135106   8 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   3 19 SH   SOLE   0 0 19
AMAZON COM INC COM 023135106   76 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   12 78 SH   SOLE   0 0 78
AMAZON COM INC COM 023135106   12 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   2 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106   5 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106   1 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106   6 37 SH   SOLE   0 0 37
AMAZON COM INC COM 023135106   0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106   2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   1 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106   204 1,340 SH   SOLE   0 0 1,340
AMAZON COM INC COM 023135106   3 23 SH   SOLE   0 0 23
AMAZON COM INC COM 023135106   2 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106   11 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   8 50 SH   SOLE   0 0 50
AMBARELLA INC SHS G037AX101   5 75 SH   SOLE   0 0 75
AMERICAN AIRLS GROUP INC COM 02376R102   1 61 SH   SOLE   0 0 61
AMERICAN AIRLS GROUP INC COM 02376R102   2 130 SH   SOLE   0 0 130
AMERICAN AIRLS GROUP INC COM 02376R102   7 483 SH   SOLE   0 0 483
AMERICAN ELEC PWR CO INC COM 025537101   32 400 SH   SOLE   0 0 400
AMERICAN ELEC PWR CO INC COM 025537101   34 414 SH   SOLE   0 0 414
AMERICAN ELEC PWR CO INC COM 025537101   5 60 SH   SOLE   0 0 60
AMERICAN ELEC PWR CO INC COM 025537101   15 183 SH   SOLE   0 0 183
AMERICAN ELEC PWR CO INC COM 025537101   23 279 SH   SOLE   0 0 279
AMERICAN ELEC PWR CO INC COM 025537101   6 69 SH   SOLE   0 0 69
AMERICAN ELEC PWR CO INC COM 025537101   7 90 SH   SOLE   0 0 90
AMERICAN ELEC PWR CO INC COM 025537101   7 87 SH   SOLE   0 0 87
AMERICAN ELEC PWR CO INC COM 025537101   7 86 SH   SOLE   0 0 86
AMERICAN ELEC PWR CO INC COM 025537101   8 102 SH   SOLE   0 0 102
AMERICAN ELEC PWR CO INC COM 025537101   8 102 SH   SOLE   0 0 102
AMERICAN ELEC PWR CO INC COM 025537101   14 175 SH   SOLE   0 0 175
AMERICAN ELEC PWR CO INC COM 025537101   16 200 SH   SOLE   0 0 200
AMERICAN ELEC PWR CO INC COM 025537101   83 1,022 SH   SOLE   0 0 1,022
AMERICAN ELEC PWR CO INC COM 025537101   18 220 SH   SOLE   0 0 220
AMERICAN ELEC PWR CO INC COM 025537101   41 501 SH   SOLE   0 0 501
AMERICAN ELEC PWR CO INC COM 025537101   4 45 SH   SOLE   0 0 45
AMERICAN ELEC PWR CO INC COM 025537101   1 9 SH   SOLE   0 0 9
AMERICAN EXPRESS CO COM 025816109   32 172 SH   SOLE   0 0 172
AMERICAN EXPRESS CO COM 025816109   37 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   81 435 SH   SOLE   0 0 435
AMERICAN EXPRESS CO COM 025816109   23 121 SH   SOLE   0 0 121
AMERICAN EXPRESS CO COM 025816109   9 50 SH   SOLE   0 0 50
AMERICAN EXPRESS CO COM 025816109   47 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109   132 705 SH   SOLE   0 0 705
AMERICAN EXPRESS CO COM 025816109   19 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   13 72 SH   SOLE   0 0 72
AMERICAN TOWER CORP NEW COM 03027X100   22 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   5 22 SH   SOLE   0 0 22
AMERICAN TOWER CORP NEW COM 03027X100   24 110 SH   SOLE   0 0 110
AMERICAN WTR WKS CO INC NEW COM 030420103   61 465 SH   SOLE   0 0 465
AMERICAN WTR WKS CO INC NEW COM 030420103   26 200 SH   SOLE   0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103   31 234 SH   SOLE   0 0 234
AMERICAN WTR WKS CO INC NEW COM 030420103   29 217 SH   SOLE   0 0 217
AMERICAN WTR WKS CO INC NEW COM 030420103   22 169 SH   SOLE   0 0 169
AMERICAN WTR WKS CO INC NEW COM 030420103   33 252 SH   SOLE   0 0 252
AMERICAN WTR WKS CO INC NEW COM 030420103   3 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103   2 15 SH   SOLE   0 0 15
AMERICAN WTR WKS CO INC NEW COM 030420103   2 18 SH   SOLE   0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103   87 659 SH   SOLE   0 0 659
AMERIPRISE FINL INC COM 03076C106   3 8 SH   SOLE   0 0 8
AMGEN INC COM 031162100   36 125 SH   SOLE   0 0 125
AMGEN INC COM 031162100   19 65 SH   SOLE   0 0 65
AMGEN INC COM 031162100   36 125 SH   SOLE   0 0 125
AMGEN INC COM 031162100   92 320 SH   SOLE   0 0 320
AMGEN INC COM 031162100   43 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100   58 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100   43 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100   29 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   14 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100   14 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100   35 120 SH   SOLE   0 0 120
AMGEN INC COM 031162100   73 255 SH   SOLE   0 0 255
AMGEN INC COM 031162100   27 95 SH   SOLE   0 0 95
AMGEN INC COM 031162100   12 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   33 116 SH   SOLE   0 0 116
AMGEN INC COM 031162100   29 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   86 300 SH   SOLE   0 0 300
AMGEN INC COM 031162100   42 145 SH   SOLE   0 0 145
AMGEN INC COM 031162100   43 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100   43 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100   37 130 SH   SOLE   0 0 130
AMGEN INC COM 031162100   8 29 SH   SOLE   0 0 29
AMGEN INC COM 031162100   3 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   56 195 SH   SOLE   0 0 195
AMGEN INC COM 031162100   3 12 SH   SOLE   0 0 12
AMICUS THERAPEUTICS INC COM 03152W109   14 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4 139 SH   SOLE   0 0 139
ANALOG DEVICES INC COM 032654105   40 203 SH   SOLE   0 0 203
ANALOG DEVICES INC COM 032654105   28 143 SH   SOLE   0 0 143
ANALOG DEVICES INC COM 032654105   3 16 SH   SOLE   0 0 16
ANALOG DEVICES INC COM 032654105   5 26 SH   SOLE   0 0 26
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   35 545 SH   SOLE   0 0 545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   39 600 SH   SOLE   0 0 600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   23 350 SH   SOLE   0 0 350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11 175 SH   SOLE   0 0 175
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10 150 SH   SOLE   0 0 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   24 375 SH   SOLE   0 0 375
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8 126 SH   SOLE   0 0 126
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26 402 SH   SOLE   0 0 402
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   39 2,000 SH   SOLE   0 0 2,000
APOLLO GLOBAL MGMT INC COM 03769M106   12 129 SH   SOLE   0 0 129
APOLLO GLOBAL MGMT INC COM 03769M106   29 309 SH   SOLE   0 0 309
APPLE INC COM 037833100   296 1,540 SH   SOLE   0 0 1,540
APPLE INC COM 037833100   17 90 SH   SOLE   0 0 90
APPLE INC COM 037833100   13 70 SH   SOLE   0 0 70
APPLE INC COM 037833100   160 830 SH   SOLE   0 0 830
APPLE INC COM 037833100   963 5,000 SH   SOLE   0 0 5,000
APPLE INC COM 037833100   27 140 SH   SOLE   0 0 140
APPLE INC COM 037833100   462 2,400 SH   SOLE   0 0 2,400
APPLE INC COM 037833100   693 3,600 SH   SOLE   0 0 3,600
APPLE INC COM 037833100   39 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   77 400 SH   SOLE   0 0 400
APPLE INC COM 037833100   848 4,407 SH   SOLE   0 0 4,407
APPLE INC COM 037833100   38 196 SH   SOLE   0 0 196
APPLE INC COM 037833100   60 312 SH   SOLE   0 0 312
APPLE INC COM 037833100   33 170 SH   SOLE   0 0 170
APPLE INC COM 037833100   19 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   54 280 SH   SOLE   0 0 280
APPLE INC COM 037833100   39 202 SH   SOLE   0 0 202
APPLE INC COM 037833100   117 608 SH   SOLE   0 0 608
APPLE INC COM 037833100   51 264 SH   SOLE   0 0 264
APPLE INC COM 037833100   26 135 SH   SOLE   0 0 135
APPLE INC COM 037833100   82 426 SH   SOLE   0 0 426
APPLE INC COM 037833100   146 760 SH   SOLE   0 0 760
APPLE INC COM 037833100   122 636 SH   SOLE   0 0 636
APPLE INC COM 037833100   211 1,097 SH   SOLE   0 0 1,097
APPLE INC COM 037833100   62 320 SH   SOLE   0 0 320
APPLE INC COM 037833100   228 1,183 SH   SOLE   0 0 1,183
APPLE INC COM 037833100   284 1,477 SH   SOLE   0 0 1,477
APPLE INC COM 037833100   24 127 SH   SOLE   0 0 127
APPLE INC COM 037833100   173 896 SH   SOLE   0 0 896
APPLE INC COM 037833100   29 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   120 624 SH   SOLE   0 0 624
APPLE INC COM 037833100   3 16 SH   SOLE   0 0 16
APPLE INC COM 037833100   8 40 SH   SOLE   0 0 40
APPLE INC COM 037833100   31 163 SH   SOLE   0 0 163
APPLE INC COM 037833100   6 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   22 115 SH   SOLE   0 0 115
APPLE INC COM 037833100   9 45 SH   SOLE   0 0 45
APPLE INC COM 037833100   10 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   37 190 SH   SOLE   0 0 190
APPLE INC COM 037833100   88 456 SH   SOLE   0 0 456
APPLE INC COM 037833100   41 215 SH   SOLE   0 0 215
APPLE INC COM 037833100   14 72 SH   SOLE   0 0 72
APPLE INC COM 037833100   328 1,705 SH   SOLE   0 0 1,705
APPLE INC COM 037833100   7 38 SH   SOLE   0 0 38
APPLE INC COM 037833100   104 540 SH   SOLE   0 0 540
APPLE INC COM 037833100   104 542 SH   SOLE   0 0 542
APPLE INC COM 037833100   253 1,316 SH   SOLE   0 0 1,316
APPLE INC COM 037833100   89 460 SH   SOLE   0 0 460
APPLE INC COM 037833100   89 460 SH   SOLE   0 0 460
APPLE INC COM 037833100   39 201 SH   SOLE   0 0 201
APPLE INC COM 037833100   10 52 SH   SOLE   0 0 52
APPLE INC COM 037833100   11 57 SH   SOLE   0 0 57
APPLE INC COM 037833100   6 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   578 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100   33 172 SH   SOLE   0 0 172
APPLE INC COM 037833100   12 60 SH   SOLE   0 0 60
APPLE INC COM 037833100   135 700 SH   SOLE   0 0 700
APPLE INC COM 037833100   85 440 SH   SOLE   0 0 440
APPLE INC COM 037833100   193 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100   14 75 SH   SOLE   0 0 75
APPLE INC COM 037833100   11 56 SH   SOLE   0 0 56
APPLE INC COM 037833100   43 224 SH   SOLE   0 0 224
APPLE INC COM 037833100   139 720 SH   SOLE   0 0 720
APPLE INC COM 037833100   41 212 SH   SOLE   0 0 212
APPLE INC COM 037833100   45 235 SH   SOLE   0 0 235
APPLE INC COM 037833100   15 76 SH   SOLE   0 0 76
APPLE INC COM 037833100   112 582 SH   SOLE   0 0 582
APPLE INC COM 037833100   16 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   16 81 SH   SOLE   0 0 81
APPLE INC COM 037833100   50 260 SH   SOLE   0 0 260
APPLE INC COM 037833100   19 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   45 236 SH   SOLE   0 0 236
APPLE INC COM 037833100   17 89 SH   SOLE   0 0 89
APPLE INC COM 037833100   23 120 SH   SOLE   0 0 120
APPLE INC COM 037833100   31 160 SH   SOLE   0 0 160
APPLE INC COM 037833100   24 124 SH   SOLE   0 0 124
APPLE INC COM 037833100   5 24 SH   SOLE   0 0 24
APPLE INC COM 037833100   2 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   7 37 SH   SOLE   0 0 37
APPLE INC COM 037833100   23 119 SH   SOLE   0 0 119
APPLE INC COM 037833100   16 81 SH   SOLE   0 0 81
APPLE INC COM 037833100   2 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   6 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   29 151 SH   SOLE   0 0 151
APPLE INC COM 037833100   42 216 SH   SOLE   0 0 216
APPLE INC COM 037833100   25 130 SH   SOLE   0 0 130
APPLE INC COM 037833100   25 130 SH   SOLE   0 0 130
APPLE INC COM 037833100   6 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   3 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   2 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   37 193 SH   SOLE   0 0 193
APPLE INC COM 037833100   2 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   8 40 SH   SOLE   0 0 40
APPLE INC COM 037833100   25 132 SH   SOLE   0 0 132
APPLE INC COM 037833100   2 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   26 136 SH   SOLE   0 0 136
APPLE INC COM 037833100   16 85 SH   SOLE   0 0 85
APPLE INC COM 037833100   3 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   49 255 SH   SOLE   0 0 255
APPLE INC COM 037833100   8 40 SH   SOLE   0 0 40
APPLE INC COM 037833100   1 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   35 184 SH   SOLE   0 0 184
APPLE INC COM 037833100   4 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   3 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   23 121 SH   SOLE   0 0 121
APPLE INC COM 037833100   61 318 SH   SOLE   0 0 318
APPLE INC COM 037833100   16 85 SH   SOLE   0 0 85
APPLE INC COM 037833100   1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   5 24 SH   SOLE   0 0 24
APPLE INC COM 037833100   26 137 SH   SOLE   0 0 137
APPLE INC COM 037833100   5 25 SH   SOLE   0 0 25
APPLE INC COM 037833100   11 59 SH   SOLE   0 0 59
APPLE INC COM 037833100   1 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   1 7 SH   SOLE   0 0 7
APPLE INC COM 037833100   19 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   10 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   10 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   7 35 SH   SOLE   0 0 35
APPLE INC COM 037833100   33 171 SH   SOLE   0 0 171
APPLE INC COM 037833100   2 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   2 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   3 16 SH   SOLE   0 0 16
APPLE INC COM 037833100   9 49 SH   SOLE   0 0 49
APPLE INC COM 037833100   29 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   24 127 SH   SOLE   0 0 127
APPLE INC COM 037833100   8 40 SH   SOLE   0 0 40
APPLE INC COM 037833100   13 67 SH   SOLE   0 0 67
APPLE INC COM 037833100   6 31 SH   SOLE   0 0 31
APPLE INC COM 037833100   2 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   2 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   3 15 SH   SOLE   0 0 15
APPLE INC COM 037833100   19 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   6 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   4 19 SH   SOLE   0 0 19
APPLE INC COM 037833100   0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   164 850 SH   SOLE   0 0 850
APPLE INC COM 037833100   7 37 SH   SOLE   0 0 37
APPLE INC COM 037833100   10 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   3 13 SH   SOLE   0 0 13
APPLE INC COM 037833100   4 19 SH   SOLE   0 0 19
APPLE INC COM 037833100   19 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   1 3 SH   SOLE   0 0 3
APPLE INC COM 037833100   6 33 SH   SOLE   0 0 33
APPLE INC COM 037833100   23 120 SH   SOLE   0 0 120
APPLE INC COM 037833100   1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   6 30 SH   SOLE   0 0 30
APPLE INC COM 037833100   183 952 SH   SOLE   0 0 952
APPLE INC COM 037833100   3 18 SH   SOLE   0 0 18
APPLE INC COM 037833100   2 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   77 400 SH   SOLE   0 0 400
APPLE INC COM 037833100   8 40 SH   SOLE   0 0 40
APPLE INC COM 037833100   148 770 SH   SOLE   0 0 770
APPLE INC COM 037833100   11 58 SH   SOLE   0 0 58
APPLIED MATLS INC COM 038222105   53 325 SH   SOLE   0 0 325
APPLIED MATLS INC COM 038222105   105 650 SH   SOLE   0 0 650
APPLIED MATLS INC COM 038222105   23 143 SH   SOLE   0 0 143
APPLIED MATLS INC COM 038222105   13 79 SH   SOLE   0 0 79
APPLIED MATLS INC COM 038222105   82 506 SH   SOLE   0 0 506
APPLIED MATLS INC COM 038222105   23 142 SH   SOLE   0 0 142
APPLIED MATLS INC COM 038222105   20 122 SH   SOLE   0 0 122
APPLIED MATLS INC COM 038222105   8 48 SH   SOLE   0 0 48
APPLIED MATLS INC COM 038222105   68 418 SH   SOLE   0 0 418
APPLIED MATLS INC COM 038222105   8 50 SH   SOLE   0 0 50
APPLIED MATLS INC COM 038222105   26 163 SH   SOLE   0 0 163
APPLIED MATLS INC COM 038222105   11 70 SH   SOLE   0 0 70
APPLIED MATLS INC COM 038222105   16 98 SH   SOLE   0 0 98
APPLIED MATLS INC COM 038222105   3 20 SH   SOLE   0 0 20
APPLIED MATLS INC COM 038222105   105 650 SH   SOLE   0 0 650
ARES CAPITAL CORP COM 04010L103   46 2,300 SH   SOLE   0 0 2,300
ARISTA NETWORKS INC COM 040413106   31 130 SH   SOLE   0 0 130
ARISTA NETWORKS INC COM 040413106   14 60 SH   SOLE   0 0 60
ARISTA NETWORKS INC COM 040413106   4 16 SH   SOLE   0 0 16
ARISTA NETWORKS INC COM 040413106   2 7 SH   SOLE   0 0 7
ARK ETF TR 3D PRINTING ETF 00214Q500   17 725 SH   SOLE   0 0 725
ARK ETF TR INNOVATION ETF 00214Q104   0 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104   2 45 SH   SOLE   0 0 45
ARK ETF TR INNOVATION ETF 00214Q104   1 20 SH   SOLE   0 0 20
ARTESIAN RES CORP CL A 043113208   41 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   10 13 SH   SOLE   0 0 13
ASML HOLDING N V N Y REGISTRY SHS N07059210   227 300 SH   SOLE   0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210   19 25 SH   SOLE   0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210   7 9 SH   SOLE   0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   11 14 SH   SOLE   0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210   227 300 SH   SOLE   0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210   26 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   26 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210   3 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   5 6 SH   SOLE   0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210   3 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   2 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108   11 170 SH   SOLE   0 0 170
ASTRAZENECA PLC SPONSORED ADR 046353108   11 170 SH   SOLE   0 0 170
ASTRAZENECA PLC SPONSORED ADR 046353108   11 170 SH   SOLE   0 0 170
ASTRAZENECA PLC SPONSORED ADR 046353108   15 224 SH   SOLE   0 0 224
ASTRAZENECA PLC SPONSORED ADR 046353108   10 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108   9 140 SH   SOLE   0 0 140
ASTRAZENECA PLC SPONSORED ADR 046353108   13 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108   2 23 SH   SOLE   0 0 23
AT&T INC COM 00206R102   34 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206R102   17 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   17 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   2 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   5 278 SH   SOLE   0 0 278
AT&T INC COM 00206R102   2 95 SH   SOLE   0 0 95
AT&T INC COM 00206R102   7 443 SH   SOLE   0 0 443
AT&T INC COM 00206R102   1 76 SH   SOLE   0 0 76
AT&T INC COM 00206R102   18 1,100 SH   SOLE   0 0 1,100
AT&T INC COM 00206R102   20 1,171 SH   SOLE   0 0 1,171
AT&T INC COM 00206R102   2 119 SH   SOLE   0 0 119
AT&T INC COM 00206R102   17 1,038 SH   SOLE   0 0 1,038
AT&T INC COM 00206R102   9 517 SH   SOLE   0 0 517
AT&T INC COM 00206R102   2 147 SH   SOLE   0 0 147
ATLASSIAN CORPORATION CL A 049468101   3 11 SH   SOLE   0 0 11
ATLASSIAN CORPORATION CL A 049468101   1 5 SH   SOLE   0 0 5
ATMOS ENERGY CORP COM 049560105   2 20 SH   SOLE   0 0 20
AUTODESK INC COM 052769106   2 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   23 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103   140 600 SH   SOLE   0 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103   20 85 SH   SOLE   0 0 85
AUTOMATIC DATA PROCESSING IN COM 053015103   108 465 SH   SOLE   0 0 465
AUTOMATIC DATA PROCESSING IN COM 053015103   3 13 SH   SOLE   0 0 13
AUTOZONE INC COM 053332102   47 18 SH   SOLE   0 0 18
AUTOZONE INC COM 053332102   18 7 SH   SOLE   0 0 7
AUTOZONE INC COM 053332102   54 21 SH   SOLE   0 0 21
AUTOZONE INC COM 053332102   47 18 SH   SOLE   0 0 18
AUTOZONE INC COM 053332102   3 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   2 9 SH   SOLE   0 0 9
BALL CORP COM 058498106   8 140 SH   SOLE   0 0 140
BANK AMERICA CORP COM 060505104   135 4,000 SH   SOLE   0 0 4,000
BANK AMERICA CORP COM 060505104   7 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   7 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   32 953 SH   SOLE   0 0 953
BANK AMERICA CORP COM 060505104   20 596 SH   SOLE   0 0 596
BANK AMERICA CORP COM 060505104   10 300 SH   SOLE   0 0 300
BANK AMERICA CORP COM 060505104   12 350 SH   SOLE   0 0 350
BANK AMERICA CORP COM 060505104   17 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   85 2,519 SH   SOLE   0 0 2,519
BANK AMERICA CORP COM 060505104   3 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   10 300 SH   SOLE   0 0 300
BANK AMERICA CORP COM 060505104   46 1,373 SH   SOLE   0 0 1,373
BANK NEW YORK MELLON CORP COM 064058100   16 298 SH   SOLE   0 0 298
BANK NOVA SCOTIA HALIFAX COM 064149107   10 200 SH   SOLE   0 0 200
BANK NOVA SCOTIA HALIFAX COM 064149107   5 100 SH   SOLE   0 0 100
BANK NOVA SCOTIA HALIFAX COM 064149107   5 100 SH   SOLE   0 0 100
BARRICK GOLD CORP COM 067901108   9 520 SH   SOLE   0 0 520
BARRICK GOLD CORP COM 067901108   10 571 SH   SOLE   0 0 571
BAXTER INTL INC COM 071813109   18 464 SH   SOLE   0 0 464
BAXTER INTL INC COM 071813109   35 900 SH   SOLE   0 0 900
BAXTER INTL INC COM 071813109   8 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   8 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   8 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109   7 175 SH   SOLE   0 0 175
BECTON DICKINSON &CO COM 075887109   20 80 SH   SOLE   0 0 80
BECTON DICKINSON &CO COM 075887109   10 39 SH   SOLE   0 0 39
BECTON DICKINSON &CO COM 075887109   7 28 SH   SOLE   0 0 28
BECTON DICKINSON &CO COM 075887109   24 100 SH   SOLE   0 0 100
BECTON DICKINSON &CO COM 075887109   20 80 SH   SOLE   0 0 80
BECTON DICKINSON &CO COM 075887109   3 12 SH   SOLE   0 0 12
BENCHMARK ELECTRS INC COM 08160H101   14 496 SH   SOLE   0 0 496
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   89 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   169 473 SH   SOLE   0 0 473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   311 873 SH   SOLE   0 0 873
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   93 260 SH   SOLE   0 0 260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   114 321 SH   SOLE   0 0 321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9 24 SH   SOLE   0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   89 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   504 1,414 SH   SOLE   0 0 1,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32 91 SH   SOLE   0 0 91
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21 59 SH   SOLE   0 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34 94 SH   SOLE   0 0 94
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   386 1,083 SH   SOLE   0 0 1,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36 100 SH   SOLE   0 0 100
BHP GROUP LTD SPONSORED ADS 088606108   2 34 SH   SOLE   0 0 34
BLACKROCK INC COM 09247X101   11 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101   17 21 SH   SOLE   0 0 21
BLACKROCK INC COM 09247X101   2 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   30 37 SH   SOLE   0 0 37
BLACKROCK INC COM 09247X101   37 45 SH   SOLE   0 0 45
BLACKROCK INC COM 09247X101   4 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   12 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101   4 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   28 35 SH   SOLE   0 0 35
BLACKROCK INC COM 09247X101   17 21 SH   SOLE   0 0 21
BLACKROCK INC COM 09247X101   28 35 SH   SOLE   0 0 35
BLACKROCK INC COM 09247X101   8 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101   20 25 SH   SOLE   0 0 25
BLACKROCK INC COM 09247X101   8 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101   4 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   5 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09247X101   22 27 SH   SOLE   0 0 27
BLACKROCK INC COM 09247X101   24 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101   17 21 SH   SOLE   0 0 21
BLACKROCK INC COM 09247X101   14 17 SH   SOLE   0 0 17
BLACKROCK INC COM 09247X101   21 26 SH   SOLE   0 0 26
BLACKROCK INC COM 09247X101   6 7 SH   SOLE   0 0 7
BLACKROCK INC COM 09247X101   2 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   11 13 SH   SOLE   0 0 13
BLACKROCK INC COM 09247X101   10 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   4 5 SH   SOLE   0 0 5
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   0 0 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   3 19 SH   SOLE   0 0 19
BLINK CHARGING CO COM 09354A100   0 90 SH   SOLE   0 0 90
BLOCK INC CL A 852234103   4 50 SH   SOLE   0 0 50
BLOCK INC CL A 852234103   9 110 SH   SOLE   0 0 110
BOEING CO COM 097023105   5 20 SH   SOLE   0 0 20
BOEING CO COM 097023105   26 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   4 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   5 20 SH   SOLE   0 0 20
BOEING CO COM 097023105   26 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   0 0 SH   SOLE   0 0 0
BOEING CO COM 097023105   5 20 SH   SOLE   0 0 20
BOEING CO COM 097023105   10 40 SH   SOLE   0 0 40
BOEING CO COM 097023105   5 19 SH   SOLE   0 0 19
BOSTON SCIENTIFIC CORP COM 101137107   13 225 SH   SOLE   0 0 225
BOSTON SCIENTIFIC CORP COM 101137107   6 100 SH   SOLE   0 0 100
BOSTON SCIENTIFIC CORP COM 101137107   6 111 SH   SOLE   0 0 111
BOSTON SCIENTIFIC CORP COM 101137107   13 230 SH   SOLE   0 0 230
BP PLC SPONSORED ADR 055622104   35 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104   4 105 SH   SOLE   0 0 105
BP PLC SPONSORED ADR 055622104   9 253 SH   SOLE   0 0 253
BRIGHTHOUSE FINL INC COM 10922N103   1 11 SH   SOLE   0 0 11
BRIGHTHOUSE FINL INC COM 10922N103   0 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   10 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   60 1,175 SH   SOLE   0 0 1,175
BRISTOL-MYERS SQUIBB CO COM 110122108   5 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   21 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108   15 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108   15 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108   122 2,368 SH   SOLE   0 0 2,368
BRISTOL-MYERS SQUIBB CO COM 110122108   21 410 SH   SOLE   0 0 410
BRISTOL-MYERS SQUIBB CO COM 110122108   18 350 SH   SOLE   0 0 350
BRISTOL-MYERS SQUIBB CO COM 110122108   28 550 SH   SOLE   0 0 550
BRISTOL-MYERS SQUIBB CO COM 110122108   10 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   32 625 SH   SOLE   0 0 625
BRISTOL-MYERS SQUIBB CO COM 110122108   32 625 SH   SOLE   0 0 625
BRISTOL-MYERS SQUIBB CO COM 110122108   5 104 SH   SOLE   0 0 104
BRISTOL-MYERS SQUIBB CO COM 110122108   31 600 SH   SOLE   0 0 600
BROADCOM INC COM 11135F101   17 15 SH   SOLE   0 0 15
BROADCOM INC COM 11135F101   21 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101   63 56 SH   SOLE   0 0 56
BROADCOM INC COM 11135F101   25 22 SH   SOLE   0 0 22
BROADCOM INC COM 11135F101   64 57 SH   SOLE   0 0 57
BROADCOM INC COM 11135F101   62 56 SH   SOLE   0 0 56
BROADCOM INC COM 11135F101   18 16 SH   SOLE   0 0 16
BROADCOM INC COM 11135F101   107 96 SH   SOLE   0 0 96
BROADCOM INC COM 11135F101   28 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101   120 108 SH   SOLE   0 0 108
BROADCOM INC COM 11135F101   78 70 SH   SOLE   0 0 70
BROADCOM INC COM 11135F101   15 13 SH   SOLE   0 0 13
BROADCOM INC COM 11135F101   9 8 SH   SOLE   0 0 8
BROADCOM INC COM 11135F101   23 21 SH   SOLE   0 0 21
BROADCOM INC COM 11135F101   20 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101   3 3 SH   SOLE   0 0 3
BROADCOM INC COM 11135F101   16 15 SH   SOLE   0 0 15
BROADCOM INC COM 11135F101   2 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   10 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101   1 1 SH   SOLE   0 0 1
BROADCOM INC COM 11135F101   14 13 SH   SOLE   0 0 13
BROADCOM INC COM 11135F101   23 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   12 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101   15 13 SH   SOLE   0 0 13
BROADCOM INC COM 11135F101   8 7 SH   SOLE   0 0 7
BROADCOM INC COM 11135F101   1 1 SH   SOLE   0 0 1
BROADCOM INC COM 11135F101   24 21 SH   SOLE   0 0 21
BROADCOM INC COM 11135F101   22 19 SH   SOLE   0 0 19
BROADCOM INC COM 11135F101   36 32 SH   SOLE   0 0 32
BROADCOM INC COM 11135F101   2 2 SH   SOLE   0 0 2
BROOKFIELD CORP CL A LTD VT SH 11271J107   7 166 SH   SOLE   0 0 166
BROOKFIELD CORP CL A LTD VT SH 11271J107   3 83 SH   SOLE   0 0 83
BROWN FORMAN CORP CL B 115637209   14 250 SH   SOLE   0 0 250
C3 AI INC CL A 12468P104   3 100 SH   SOLE   0 0 100
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108   24 2,100 SH   SOLE   0 0 2,100
CAMECO CORP COM 13321L108   6 143 SH   SOLE   0 0 143
CAMECO CORP COM 13321L108   3 69 SH   SOLE   0 0 69
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4 300 SH   SOLE   0 0 300
CANADIAN NATL RY CO COM 136375102   38 300 SH   SOLE   0 0 300
CANADIAN NATL RY CO COM 136375102   5 41 SH   SOLE   0 0 41
CANNAE HLDGS INC COM 13765N107   2 111 SH   SOLE   0 0 111
CAPITAL ONE FINL CORP COM 14040H105   2 16 SH   SOLE   0 0 16
CARNIVAL CORP UNIT 99/99/9999 143658300   2 100 SH   SOLE   0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103   32 450 SH   SOLE   0 0 450
CARRIER GLOBAL CORPORATION COM 14448C104   41 705 SH   SOLE   0 0 705
CARRIER GLOBAL CORPORATION COM 14448C104   35 605 SH   SOLE   0 0 605
CARRIER GLOBAL CORPORATION COM 14448C104   16 285 SH   SOLE   0 0 285
CARRIER GLOBAL CORPORATION COM 14448C104   39 675 SH   SOLE   0 0 675
CARTESIAN THERAPEUTICS INC COM 816212104   0 381 SH   SOLE   0 0 381
CATERPILLAR INC COM 149123101   15 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   15 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   75 255 SH   SOLE   0 0 255
CATERPILLAR INC COM 149123101   89 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   30 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   43 145 SH   SOLE   0 0 145
CATERPILLAR INC COM 149123101   129 435 SH   SOLE   0 0 435
CATERPILLAR INC COM 149123101   51 171 SH   SOLE   0 0 171
CATERPILLAR INC COM 149123101   9 29 SH   SOLE   0 0 29
CATERPILLAR INC COM 149123101   15 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   37 125 SH   SOLE   0 0 125
CATERPILLAR INC COM 149123101   7 25 SH   SOLE   0 0 25
CATERPILLAR INC COM 149123101   7 25 SH   SOLE   0 0 25
CATERPILLAR INC COM 149123101   15 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   140 475 SH   SOLE   0 0 475
CATERPILLAR INC COM 149123101   140 475 SH   SOLE   0 0 475
CATERPILLAR INC COM 149123101   10 35 SH   SOLE   0 0 35
CATERPILLAR INC COM 149123101   30 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   5 15 SH   SOLE   0 0 15
CATERPILLAR INC COM 149123101   12 41 SH   SOLE   0 0 41
CATERPILLAR INC COM 149123101   15 50 SH   SOLE   0 0 50
CBRE GBL REAL ESTATE INC FD COM 12504G100   5 1,000 SH   SOLE   0 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106   18 443 SH   SOLE   0 0 443
CENCORA INC COM 03073E105   24 119 SH   SOLE   0 0 119
CENCORA INC COM 03073E105   18 88 SH   SOLE   0 0 88
CENCORA INC COM 03073E105   4 20 SH   SOLE   0 0 20
CENCORA INC COM 03073E105   15 75 SH   SOLE   0 0 75
CENCORA INC COM 03073E105   17 82 SH   SOLE   0 0 82
CENTERPOINT ENERGY INC COM 15189T107   6 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100   20 250 SH   SOLE   0 0 250
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1 300 SH   SOLE   0 0 300
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1 274 SH   SOLE   0 0 274
CHARTER COMMUNICATIONS INC N CL A 16119P108   4 11 SH   SOLE   0 0 11
CHEMOURS CO COM 163851108   2 79 SH   SOLE   0 0 79
CHENIERE ENERGY INC COM NEW 16411R208   3 20 SH   SOLE   0 0 20
CHESAPEAKE ENERGY CORP COM 165167735   55 710 SH   SOLE   0 0 710
CHESAPEAKE ENERGY CORP COM 165167735   53 690 SH   SOLE   0 0 690
CHESAPEAKE ENERGY CORP COM 165167735   33 434 SH   SOLE   0 0 434
CHESAPEAKE ENERGY CORP COM 165167735   16 210 SH   SOLE   0 0 210
CHEVRON CORP NEW COM 166764100   40 270 SH   SOLE   0 0 270
CHEVRON CORP NEW COM 166764100   36 241 SH   SOLE   0 0 241
CHEVRON CORP NEW COM 166764100   78 525 SH   SOLE   0 0 525
CHEVRON CORP NEW COM 166764100   28 190 SH   SOLE   0 0 190
CHEVRON CORP NEW COM 166764100   34 230 SH   SOLE   0 0 230
CHEVRON CORP NEW COM 166764100   89 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100   30 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   16 110 SH   SOLE   0 0 110
CHEVRON CORP NEW COM 166764100   15 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   19 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100   38 253 SH   SOLE   0 0 253
CHEVRON CORP NEW COM 166764100   20 135 SH   SOLE   0 0 135
CHEVRON CORP NEW COM 166764100   15 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   17 112 SH   SOLE   0 0 112
CHEVRON CORP NEW COM 166764100   30 203 SH   SOLE   0 0 203
CHEVRON CORP NEW COM 166764100   13 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100   40 268 SH   SOLE   0 0 268
CHEVRON CORP NEW COM 166764100   9 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100   20 135 SH   SOLE   0 0 135
CHEVRON CORP NEW COM 166764100   13 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100   3 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   82 552 SH   SOLE   0 0 552
CHEVRON CORP NEW COM 166764100   8 53 SH   SOLE   0 0 53
CHEVRON CORP NEW COM 166764100   9 61 SH   SOLE   0 0 61
CHEVRON CORP NEW COM 166764100   4 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100   10 66 SH   SOLE   0 0 66
CHEVRON CORP NEW COM 166764100   7 46 SH   SOLE   0 0 46
CHEVRON CORP NEW COM 166764100   30 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   3 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   1 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   4 25 SH   SOLE   0 0 25
CHEVRON CORP NEW COM 166764100   5 35 SH   SOLE   0 0 35
CHEVRON CORP NEW COM 166764100   47 314 SH   SOLE   0 0 314
CHEVRON CORP NEW COM 166764100   3 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100   2 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100   7 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100   2 13 SH   SOLE   0 0 13
CHEVRON CORP NEW COM 166764100   4 25 SH   SOLE   0 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   46 20 SH   SOLE   0 0 20
CHIPOTLE MEXICAN GRILL INC COM 169656105   2 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   20 90 SH   SOLE   0 0 90
CHUBB LIMITED COM H1467J104   16 70 SH   SOLE   0 0 70
CHUBB LIMITED COM H1467J104   21 93 SH   SOLE   0 0 93
CHUBB LIMITED COM H1467J104   9 39 SH   SOLE   0 0 39
CHUBB LIMITED COM H1467J104   14 60 SH   SOLE   0 0 60
CHUBB LIMITED COM H1467J104   33 145 SH   SOLE   0 0 145
CHUBB LIMITED COM H1467J104   9 42 SH   SOLE   0 0 42
CHUBB LIMITED COM H1467J104   17 75 SH   SOLE   0 0 75
CHUBB LIMITED COM H1467J104   11 49 SH   SOLE   0 0 49
CHUBB LIMITED COM H1467J104   7 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104   4 19 SH   SOLE   0 0 19
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   10 250 SH   SOLE   0 0 250
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   10 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102   35 700 SH   SOLE   0 0 700
CISCO SYS INC COM 17275R102   25 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102   131 2,596 SH   SOLE   0 0 2,596
CISCO SYS INC COM 17275R102   36 712 SH   SOLE   0 0 712
CISCO SYS INC COM 17275R102   11 215 SH   SOLE   0 0 215
CISCO SYS INC COM 17275R102   20 391 SH   SOLE   0 0 391
CISCO SYS INC COM 17275R102   19 370 SH   SOLE   0 0 370
CISCO SYS INC COM 17275R102   7 130 SH   SOLE   0 0 130
CISCO SYS INC COM 17275R102   24 478 SH   SOLE   0 0 478
CISCO SYS INC COM 17275R102   43 842 SH   SOLE   0 0 842
CISCO SYS INC COM 17275R102   45 900 SH   SOLE   0 0 900
CISCO SYS INC COM 17275R102   4 84 SH   SOLE   0 0 84
CISCO SYS INC COM 17275R102   30 598 SH   SOLE   0 0 598
CISCO SYS INC COM 17275R102   10 202 SH   SOLE   0 0 202
CISCO SYS INC COM 17275R102   5 89 SH   SOLE   0 0 89
CISCO SYS INC COM 17275R102   11 220 SH   SOLE   0 0 220
CISCO SYS INC COM 17275R102   7 130 SH   SOLE   0 0 130
CISCO SYS INC COM 17275R102   8 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102   6 124 SH   SOLE   0 0 124
CISCO SYS INC COM 17275R102   7 130 SH   SOLE   0 0 130
CISCO SYS INC COM 17275R102   5 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   0 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102   30 591 SH   SOLE   0 0 591
CISCO SYS INC COM 17275R102   9 188 SH   SOLE   0 0 188
CITIGROUP INC COM NEW 172967424   0 1 SH   SOLE   0 0 1
CLEVELAND-CLIFFS INC NEW COM 185899101   10 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109   2 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100   47 800 SH   SOLE   0 0 800
COCA COLA CO COM 191216100   6 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   26 440 SH   SOLE   0 0 440
COCA COLA CO COM 191216100   15 256 SH   SOLE   0 0 256
COCA COLA CO COM 191216100   6 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   42 710 SH   SOLE   0 0 710
COCA COLA CO COM 191216100   59 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   7 126 SH   SOLE   0 0 126
COCA COLA CO COM 191216100   39 656 SH   SOLE   0 0 656
COCA COLA CO COM 191216100   8 141 SH   SOLE   0 0 141
COCA COLA CO COM 191216100   20 344 SH   SOLE   0 0 344
COCA COLA CO COM 191216100   9 160 SH   SOLE   0 0 160
COCA COLA CO COM 191216100   1 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100   2 39 SH   SOLE   0 0 39
COCA COLA CO COM 191216100   6 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   26 449 SH   SOLE   0 0 449
COCA COLA CO COM 191216100   6 100 SH   SOLE   0 0 100
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5 77 SH   SOLE   0 0 77
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3 39 SH   SOLE   0 0 39
CODORUS VY BANCORP INC COM 192025104   142 5,517 SH   SOLE   0 0 5,517
COINBASE GLOBAL INC COM CL A 19260Q107   1 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE CO COM 194162103   8 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   14 170 SH   SOLE   0 0 170
COLGATE PALMOLIVE CO COM 194162103   64 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103   48 600 SH   SOLE   0 0 600
COLGATE PALMOLIVE CO COM 194162103   8 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   24 300 SH   SOLE   0 0 300
COLGATE PALMOLIVE CO COM 194162103   64 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103   2 22 SH   SOLE   0 0 22
COMCAST CORP NEW CL A 20030N101   35 794 SH   SOLE   0 0 794
COMCAST CORP NEW CL A 20030N101   27 624 SH   SOLE   0 0 624
COMCAST CORP NEW CL A 20030N101   31 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A 20030N101   70 1,590 SH   SOLE   0 0 1,590
COMCAST CORP NEW CL A 20030N101   22 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101   7 160 SH   SOLE   0 0 160
COMCAST CORP NEW CL A 20030N101   13 303 SH   SOLE   0 0 303
COMCAST CORP NEW CL A 20030N101   10 227 SH   SOLE   0 0 227
COMCAST CORP NEW CL A 20030N101   7 163 SH   SOLE   0 0 163
COMCAST CORP NEW CL A 20030N101   13 293 SH   SOLE   0 0 293
COMCAST CORP NEW CL A 20030N101   43 986 SH   SOLE   0 0 986
COMMERCE BANCSHARES INC COM 200525103   0 1 SH   SOLE   0 0 1
COMMUNITY BK SYS INC COM 203607106   8 150 SH   SOLE   0 0 150
CONAGRA BRANDS INC COM 205887102   9 328 SH   SOLE   0 0 328
CONOCOPHILLIPS COM 20825C104   41 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104   232 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104   16 136 SH   SOLE   0 0 136
CONOCOPHILLIPS COM 20825C104   26 221 SH   SOLE   0 0 221
CONOCOPHILLIPS COM 20825C104   23 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   23 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   11 95 SH   SOLE   0 0 95
CONSTELLATION BRANDS INC CL A 21036P108   24 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   39 160 SH   SOLE   0 0 160
CONSTELLATION BRANDS INC CL A 21036P108   18 75 SH   SOLE   0 0 75
CONSTELLATION BRANDS INC CL A 21036P108   16 67 SH   SOLE   0 0 67
CONSTELLATION BRANDS INC CL A 21036P108   36 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108   36 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108   36 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108   2 7 SH   SOLE   0 0 7
CONSTELLATION BRANDS INC CL A 21036P108   25 104 SH   SOLE   0 0 104
CONSTELLATION ENERGY CORP COM 21037T109   8 66 SH   SOLE   0 0 66
CONSTELLATION ENERGY CORP COM 21037T109   11 91 SH   SOLE   0 0 91
CONSTELLATION ENERGY CORP COM 21037T109   20 170 SH   SOLE   0 0 170
CORECIVIC INC COM 21871N101   1 50 SH   SOLE   0 0 50
CORNING INC COM 219350105   6 200 SH   SOLE   0 0 200
CORNING INC COM 219350105   8 250 SH   SOLE   0 0 250
CORTEVA INC COM 22052L104   16 333 SH   SOLE   0 0 333
CORTEVA INC COM 22052L104   5 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   5 105 SH   SOLE   0 0 105
CORTEVA INC COM 22052L104   1 25 SH   SOLE   0 0 25
CORTEVA INC COM 22052L104   2 32 SH   SOLE   0 0 32
COSTCO WHSL CORP NEW COM 22160K105   13 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105   50 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105   50 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105   40 60 SH   SOLE   0 0 60
COSTCO WHSL CORP NEW COM 22160K105   7 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   198 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105   27 41 SH   SOLE   0 0 41
COSTCO WHSL CORP NEW COM 22160K105   26 40 SH   SOLE   0 0 40
COSTCO WHSL CORP NEW COM 22160K105   20 30 SH   SOLE   0 0 30
COSTCO WHSL CORP NEW COM 22160K105   22 34 SH   SOLE   0 0 34
COSTCO WHSL CORP NEW COM 22160K105   25 38 SH   SOLE   0 0 38
COSTCO WHSL CORP NEW COM 22160K105   33 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   59 89 SH   SOLE   0 0 89
COSTCO WHSL CORP NEW COM 22160K105   12 18 SH   SOLE   0 0 18
COSTCO WHSL CORP NEW COM 22160K105   10 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   35 52 SH   SOLE   0 0 52
COSTCO WHSL CORP NEW COM 22160K105   10 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   28 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   28 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   10 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   5 8 SH   SOLE   0 0 8
COSTCO WHSL CORP NEW COM 22160K105   5 7 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105   10 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   25 37 SH   SOLE   0 0 37
COSTCO WHSL CORP NEW COM 22160K105   66 100 SH   SOLE   0 0 100
COTERRA ENERGY INC COM 127097103   1 46 SH   SOLE   0 0 46
COTERRA ENERGY INC COM 127097103   2 87 SH   SOLE   0 0 87
CRACKER BARREL OLD CTRY STOR COM 22410J106   15 200 SH   SOLE   0 0 200
CREDICORP LTD COM G2519Y108   4 30 SH   SOLE   0 0 30
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   0 6 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105   2 6 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105   17 65 SH   SOLE   0 0 65
CROWDSTRIKE HLDGS INC CL A 22788C105   3 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   3 13 SH   SOLE   0 0 13
CROWN CASTLE INC COM 22822V101   58 500 SH   SOLE   0 0 500
CROWN CASTLE INC COM 22822V101   2 14 SH   SOLE   0 0 14
CROWN CASTLE INC COM 22822V101   5 40 SH   SOLE   0 0 40
CSX CORP COM 126408103   114 3,300 SH   SOLE   0 0 3,300
CSX CORP COM 126408103   46 1,320 SH   SOLE   0 0 1,320
CSX CORP COM 126408103   42 1,200 SH   SOLE   0 0 1,200
CSX CORP COM 126408103   6 181 SH   SOLE   0 0 181
CSX CORP COM 126408103   33 960 SH   SOLE   0 0 960
CSX CORP COM 126408103   3 91 SH   SOLE   0 0 91
CUMMINS INC COM 231021106   30 125 SH   SOLE   0 0 125
CUMMINS INC COM 231021106   24 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106   25 105 SH   SOLE   0 0 105
CUMMINS INC COM 231021106   10 43 SH   SOLE   0 0 43
CUMMINS INC COM 231021106   24 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106   19 80 SH   SOLE   0 0 80
CUMMINS INC COM 231021106   6 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106   58 244 SH   SOLE   0 0 244
CUMMINS INC COM 231021106   24 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106   16 65 SH   SOLE   0 0 65
CUMMINS INC COM 231021106   2 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106   24 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106   24 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106   5 20 SH   SOLE   0 0 20
CUMMINS INC COM 231021106   6 23 SH   SOLE   0 0 23
CUMMINS INC COM 231021106   24 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106   14 60 SH   SOLE   0 0 60
CUMMINS INC COM 231021106   4 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106   11 45 SH   SOLE   0 0 45
CUMMINS INC COM 231021106   12 51 SH   SOLE   0 0 51
CUMMINS INC COM 231021106   7 28 SH   SOLE   0 0 28
CUMMINS INC COM 231021106   6 25 SH   SOLE   0 0 25
CURTISS WRIGHT CORP COM 231561101   4 20 SH   SOLE   0 0 20
CUSTOMERS BANCORP INC COM 23204G100   6 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   16 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100   56 715 SH   SOLE   0 0 715
CVS HEALTH CORP COM 126650100   20 250 SH   SOLE   0 0 250
CVS HEALTH CORP COM 126650100   24 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100   24 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100   13 170 SH   SOLE   0 0 170
CVS HEALTH CORP COM 126650100   16 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100   37 474 SH   SOLE   0 0 474
CVS HEALTH CORP COM 126650100   29 363 SH   SOLE   0 0 363
CVS HEALTH CORP COM 126650100   25 320 SH   SOLE   0 0 320
CVS HEALTH CORP COM 126650100   27 346 SH   SOLE   0 0 346
CVS HEALTH CORP COM 126650100   7 88 SH   SOLE   0 0 88
CVS HEALTH CORP COM 126650100   16 201 SH   SOLE   0 0 201
CVS HEALTH CORP COM 126650100   3 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100   20 255 SH   SOLE   0 0 255
CVS HEALTH CORP COM 126650100   20 255 SH   SOLE   0 0 255
CVS HEALTH CORP COM 126650100   8 103 SH   SOLE   0 0 103
CVS HEALTH CORP COM 126650100   7 87 SH   SOLE   0 0 87
CVS HEALTH CORP COM 126650100   9 114 SH   SOLE   0 0 114
CVS HEALTH CORP COM 126650100   26 330 SH   SOLE   0 0 330
DANAHER CORPORATION COM 235851102   3 11 SH   SOLE   0 0 11
DANAHER CORPORATION COM 235851102   2 10 SH   SOLE   0 0 10
DEERE &CO COM 244199105   12 30 SH   SOLE   0 0 30
DEERE &CO COM 244199105   100 250 SH   SOLE   0 0 250
DEERE &CO COM 244199105   44 110 SH   SOLE   0 0 110
DEERE &CO COM 244199105   30 75 SH   SOLE   0 0 75
DEERE &CO COM 244199105   20 50 SH   SOLE   0 0 50
DEERE &CO COM 244199105   15 38 SH   SOLE   0 0 38
DEERE &CO COM 244199105   18 45 SH   SOLE   0 0 45
DEERE &CO COM 244199105   0 1 SH   SOLE   0 0 1
DEERE &CO COM 244199105   16 41 SH   SOLE   0 0 41
DEERE &CO COM 244199105   12 31 SH   SOLE   0 0 31
DEERE &CO COM 244199105   37 93 SH   SOLE   0 0 93
DEERE &CO COM 244199105   60 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   60 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105   2 5 SH   SOLE   0 0 5
DEERE &CO COM 244199105   6 16 SH   SOLE   0 0 16
DEERE &CO COM 244199105   9 23 SH   SOLE   0 0 23
DEERE &CO COM 244199105   12 30 SH   SOLE   0 0 30
DEERE &CO COM 244199105   10 24 SH   SOLE   0 0 24
DEERE &CO COM 244199105   23 58 SH   SOLE   0 0 58
DEERE &CO COM 244199105   3 7 SH   SOLE   0 0 7
DEERE &CO COM 244199105   1 3 SH   SOLE   0 0 3
DEERE &CO COM 244199105   5 13 SH   SOLE   0 0 13
DELL TECHNOLOGIES INC CL C 24703L202   35 460 SH   SOLE   0 0 460
DELL TECHNOLOGIES INC CL C 24703L202   23 302 SH   SOLE   0 0 302
DELL TECHNOLOGIES INC CL C 24703L202   29 374 SH   SOLE   0 0 374
DELL TECHNOLOGIES INC CL C 24703L202   42 555 SH   SOLE   0 0 555
DELL TECHNOLOGIES INC CL C 24703L202   14 185 SH   SOLE   0 0 185
DELL TECHNOLOGIES INC CL C 24703L202   20 266 SH   SOLE   0 0 266
DELL TECHNOLOGIES INC CL C 24703L202   5 65 SH   SOLE   0 0 65
DELL TECHNOLOGIES INC CL C 24703L202   21 268 SH   SOLE   0 0 268
DELL TECHNOLOGIES INC CL C 24703L202   8 102 SH   SOLE   0 0 102
DELL TECHNOLOGIES INC CL C 24703L202   3 41 SH   SOLE   0 0 41
DELTA AIR LINES INC DEL COM NEW 247361702   4 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702   8 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702   13 315 SH   SOLE   0 0 315
DENTSPLY SIRONA INC COM 24906P109   6 170 SH   SOLE   0 0 170
DENTSPLY SIRONA INC COM 24906P109   12 326 SH   SOLE   0 0 326
DEVON ENERGY CORP NEW COM 25179M103   12 259 SH   SOLE   0 0 259
DEVON ENERGY CORP NEW COM 25179M103   13 281 SH   SOLE   0 0 281
DEVON ENERGY CORP NEW COM 25179M103   15 338 SH   SOLE   0 0 338
DEVON ENERGY CORP NEW COM 25179M103   4 83 SH   SOLE   0 0 83
DEXCOM INC COM 252131107   12 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107   2 17 SH   SOLE   0 0 17
DEXCOM INC COM 252131107   1 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205   28 195 SH   SOLE   0 0 195
DIAGEO PLC SPON ADR NEW 25243Q205   29 200 SH   SOLE   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205   22 150 SH   SOLE   0 0 150
DIAGEO PLC SPON ADR NEW 25243Q205   7 50 SH   SOLE   0 0 50
DIAGEO PLC SPON ADR NEW 25243Q205   36 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205   36 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205   36 250 SH   SOLE   0 0 250
DIAMONDBACK ENERGY INC COM 25278X109   8 51 SH   SOLE   0 0 51
DIAMONDBACK ENERGY INC COM 25278X109   3 21 SH   SOLE   0 0 21
DIGITAL RLTY TR INC COM 253868103   11 85 SH   SOLE   0 0 85
DIGITAL RLTY TR INC COM 253868103   4 29 SH   SOLE   0 0 29
DIGITAL RLTY TR INC COM 253868103   12 88 SH   SOLE   0 0 88
DIGITAL RLTY TR INC COM 253868103   17 125 SH   SOLE   0 0 125
DIGITAL RLTY TR INC COM 253868103   6 45 SH   SOLE   0 0 45
DIGITAL RLTY TR INC COM 253868103   18 132 SH   SOLE   0 0 132
DIGITAL RLTY TR INC COM 253868103   5 39 SH   SOLE   0 0 39
DIGITAL RLTY TR INC COM 253868103   5 38 SH   SOLE   0 0 38
DIGITAL RLTY TR INC COM 253868103   2 13 SH   SOLE   0 0 13
DISCOVER FINL SVCS COM 254709108   10 87 SH   SOLE   0 0 87
DISCOVER FINL SVCS COM 254709108   9 79 SH   SOLE   0 0 79
DISCOVER FINL SVCS COM 254709108   6 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108   7 65 SH   SOLE   0 0 65
DISCOVER FINL SVCS COM 254709108   11 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   40 440 SH   SOLE   0 0 440
DISNEY WALT CO COM 254687106   29 325 SH   SOLE   0 0 325
DISNEY WALT CO COM 254687106   14 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106   13 140 SH   SOLE   0 0 140
DISNEY WALT CO COM 254687106   8 85 SH   SOLE   0 0 85
DISNEY WALT CO COM 254687106   41 450 SH   SOLE   0 0 450
DISNEY WALT CO COM 254687106   13 140 SH   SOLE   0 0 140
DISNEY WALT CO COM 254687106   13 140 SH   SOLE   0 0 140
DISNEY WALT CO COM 254687106   68 750 SH   SOLE   0 0 750
DISNEY WALT CO COM 254687106   12 135 SH   SOLE   0 0 135
DISNEY WALT CO COM 254687106   3 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106   6 65 SH   SOLE   0 0 65
DISNEY WALT CO COM 254687106   10 112 SH   SOLE   0 0 112
DISNEY WALT CO COM 254687106   10 114 SH   SOLE   0 0 114
DISNEY WALT CO COM 254687106   6 65 SH   SOLE   0 0 65
DISNEY WALT CO COM 254687106   6 72 SH   SOLE   0 0 72
DISNEY WALT CO COM 254687106   5 54 SH   SOLE   0 0 54
DISNEY WALT CO COM 254687106   2 19 SH   SOLE   0 0 19
DISNEY WALT CO COM 254687106   3 31 SH   SOLE   0 0 31
DISNEY WALT CO COM 254687106   9 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   0 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   9 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   9 104 SH   SOLE   0 0 104
DISNEY WALT CO COM 254687106   7 79 SH   SOLE   0 0 79
DISNEY WALT CO COM 254687106   50 555 SH   SOLE   0 0 555
DISNEY WALT CO COM 254687106   5 55 SH   SOLE   0 0 55
DISNEY WALT CO COM 254687106   5 51 SH   SOLE   0 0 51
DISNEY WALT CO COM 254687106   6 65 SH   SOLE   0 0 65
DISNEY WALT CO COM 254687106   27 300 SH   SOLE   0 0 300
DISNEY WALT CO COM 254687106   5 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   14 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106   11 125 SH   SOLE   0 0 125
DISNEY WALT CO COM 254687106   1 8 SH   SOLE   0 0 8
DISNEY WALT CO COM 254687106   13 141 SH   SOLE   0 0 141
DISNEY WALT CO COM 254687106   6 70 SH   SOLE   0 0 70
DISNEY WALT CO COM 254687106   2 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106   2 17 SH   SOLE   0 0 17
DISNEY WALT CO COM 254687106   2 17 SH   SOLE   0 0 17
DISNEY WALT CO COM 254687106   1 12 SH   SOLE   0 0 12
DISNEY WALT CO COM 254687106   6 65 SH   SOLE   0 0 65
DISNEY WALT CO COM 254687106   5 57 SH   SOLE   0 0 57
DISNEY WALT CO COM 254687106   10 108 SH   SOLE   0 0 108
DISNEY WALT CO COM 254687106   2 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106   4 39 SH   SOLE   0 0 39
DISNEY WALT CO COM 254687106   12 129 SH   SOLE   0 0 129
DISNEY WALT CO COM 254687106   3 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106   3 35 SH   SOLE   0 0 35
DISNEY WALT CO COM 254687106   5 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   2 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106   2 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106   9 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   3 37 SH   SOLE   0 0 37
DISNEY WALT CO COM 254687106   2 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106   5 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   0 5 SH   SOLE   0 0 5
DISNEY WALT CO COM 254687106   0 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106   5 55 SH   SOLE   0 0 55
DISNEY WALT CO COM 254687106   4 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   11 127 SH   SOLE   0 0 127
DISNEY WALT CO COM 254687106   14 154 SH   SOLE   0 0 154
DISNEY WALT CO COM 254687106   9 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   1 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106   72 797 SH   SOLE   0 0 797
DISNEY WALT CO COM 254687106   5 50 SH   SOLE   0 0 50
DOCUSIGN INC COM 256163106   1 22 SH   SOLE   0 0 22
DOLLAR GEN CORP NEW COM 256677105   3 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105   3 20 SH   SOLE   0 0 20
DOLLAR TREE INC COM 256746108   9 60 SH   SOLE   0 0 60
DOMINION ENERGY INC COM 25746U109   16 330 SH   SOLE   0 0 330
DOMINION ENERGY INC COM 25746U109   14 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   13 270 SH   SOLE   0 0 270
DOMINION ENERGY INC COM 25746U109   6 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109   24 500 SH   SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109   24 500 SH   SOLE   0 0 500
DOVER CORP COM 260003108   52 340 SH   SOLE   0 0 340
DOW INC COM 260557103   18 333 SH   SOLE   0 0 333
DOW INC COM 260557103   5 100 SH   SOLE   0 0 100
DOW INC COM 260557103   2 33 SH   SOLE   0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204   26 270 SH   SOLE   0 0 270
DUKE ENERGY CORP NEW COM NEW 26441C204   11 116 SH   SOLE   0 0 116
DUKE ENERGY CORP NEW COM NEW 26441C204   23 240 SH   SOLE   0 0 240
DUKE ENERGY CORP NEW COM NEW 26441C204   16 166 SH   SOLE   0 0 166
DUKE ENERGY CORP NEW COM NEW 26441C204   16 167 SH   SOLE   0 0 167
DUKE ENERGY CORP NEW COM NEW 26441C204   40 408 SH   SOLE   0 0 408
DUKE ENERGY CORP NEW COM NEW 26441C204   10 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   1 13 SH   SOLE   0 0 13
DUKE ENERGY CORP NEW COM NEW 26441C204   7 71 SH   SOLE   0 0 71
DUKE ENERGY CORP NEW COM NEW 26441C204   1 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   7 75 SH   SOLE   0 0 75
DUPONT DE NEMOURS INC COM 26614N102   26 333 SH   SOLE   0 0 333
DUPONT DE NEMOURS INC COM 26614N102   10 125 SH   SOLE   0 0 125
DUPONT DE NEMOURS INC COM 26614N102   18 230 SH   SOLE   0 0 230
DUPONT DE NEMOURS INC COM 26614N102   27 355 SH   SOLE   0 0 355
DUPONT DE NEMOURS INC COM 26614N102   45 583 SH   SOLE   0 0 583
DUPONT DE NEMOURS INC COM 26614N102   2 26 SH   SOLE   0 0 26
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   10 700 SH   SOLE   0 0 700
EATON CORP PLC SHS G29183103   48 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103   4 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   6 30 SH   SOLE   0 0 30
ECOLAB INC COM 278865100   2 11 SH   SOLE   0 0 11
EDISON INTL COM 281020107   11 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   25 327 SH   SOLE   0 0 327
EDWARDS LIFESCIENCES CORP COM 28176E108   18 237 SH   SOLE   0 0 237
EDWARDS LIFESCIENCES CORP COM 28176E108   11 141 SH   SOLE   0 0 141
ELASTIC N V ORD SHS N14506104   0 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109   24 173 SH   SOLE   0 0 173
ELECTRONIC ARTS INC COM 285512109   17 121 SH   SOLE   0 0 121
ELECTRONIC ARTS INC COM 285512109   5 40 SH   SOLE   0 0 40
ELEVANCE HEALTH INC COM 036752103   4 8 SH   SOLE   0 0 8
ELI LILLY &CO COM 532457108   18 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   20 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   20 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   15 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   15 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   24 42 SH   SOLE   0 0 42
ELI LILLY &CO COM 532457108   58 100 SH   SOLE   0 0 100
ELI LILLY &CO COM 532457108   8 13 SH   SOLE   0 0 13
ELI LILLY &CO COM 532457108   6 10 SH   SOLE   0 0 10
ELI LILLY &CO COM 532457108   45 77 SH   SOLE   0 0 77
ELI LILLY &CO COM 532457108   17 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   9 15 SH   SOLE   0 0 15
ELI LILLY &CO COM 532457108   20 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   18 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   15 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   16 28 SH   SOLE   0 0 28
ELI LILLY &CO COM 532457108   20 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   9 15 SH   SOLE   0 0 15
ELI LILLY &CO COM 532457108   14 24 SH   SOLE   0 0 24
ELI LILLY &CO COM 532457108   10 17 SH   SOLE   0 0 17
ELI LILLY &CO COM 532457108   23 40 SH   SOLE   0 0 40
ELI LILLY &CO COM 532457108   6 11 SH   SOLE   0 0 11
ELI LILLY &CO COM 532457108   6 11 SH   SOLE   0 0 11
ELI LILLY &CO COM 532457108   20 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   14 24 SH   SOLE   0 0 24
ELI LILLY &CO COM 532457108   3 5 SH   SOLE   0 0 5
ELI LILLY &CO COM 532457108   15 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   13 22 SH   SOLE   0 0 22
ELI LILLY &CO COM 532457108   134 231 SH   SOLE   0 0 231
ELI LILLY &CO COM 532457108   15 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   18 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   2 4 SH   SOLE   0 0 4
ELI LILLY &CO COM 532457108   19 33 SH   SOLE   0 0 33
ELI LILLY &CO COM 532457108   1 2 SH   SOLE   0 0 2
ELI LILLY &CO COM 532457108   10 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
ELI LILLY &CO COM 532457108   15 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   8 14 SH   SOLE   0 0 14
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   29 295 SH   SOLE   0 0 295
EMERSON ELEC CO COM 291011104   46 475 SH   SOLE   0 0 475
EMERSON ELEC CO COM 291011104   44 450 SH   SOLE   0 0 450
EMERSON ELEC CO COM 291011104   72 740 SH   SOLE   0 0 740
EMERSON ELEC CO COM 291011104   21 220 SH   SOLE   0 0 220
EMERSON ELEC CO COM 291011104   3 28 SH   SOLE   0 0 28
ENBRIDGE INC COM 29250N105   18 492 SH   SOLE   0 0 492
ENBRIDGE INC COM 29250N105   7 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   30 831 SH   SOLE   0 0 831
ENBRIDGE INC COM 29250N105   16 432 SH   SOLE   0 0 432
ENBRIDGE INC COM 29250N105   8 220 SH   SOLE   0 0 220
ENTERPRISE PRODS PARTNERS L COM 293792107   17 660 SH   SOLE   0 0 660
ENTERPRISE PRODS PARTNERS L COM 293792107   16 624 SH   SOLE   0 0 624
ENTERPRISE PRODS PARTNERS L COM 293792107   28 1,075 SH   SOLE   0 0 1,075
ENTERPRISE PRODS PARTNERS L COM 293792107   57 2,167 SH   SOLE   0 0 2,167
ENTERPRISE PRODS PARTNERS L COM 293792107   10 371 SH   SOLE   0 0 371
EQUINIX INC COM 29444U700   21 26 SH   SOLE   0 0 26
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   4 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102   7 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102   10 275 SH   SOLE   0 0 275
ESSENTIAL UTILS INC COM 29670G102   17 457 SH   SOLE   0 0 457
ESSENTIAL UTILS INC COM 29670G102   29 773 SH   SOLE   0 0 773
ESSENTIAL UTILS INC COM 29670G102   30 790 SH   SOLE   0 0 790
ETHAN ALLEN INTERIORS INC COM 297602104   10 300 SH   SOLE   0 0 300
EVERSOURCE ENERGY COM 30040W108   2 28 SH   SOLE   0 0 28
EXELON CORP COM 30161N101   7 200 SH   SOLE   0 0 200
EXELON CORP COM 30161N101   10 274 SH   SOLE   0 0 274
EXTREME NETWORKS COM 30226D106   5 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   33 330 SH   SOLE   0 0 330
EXXON MOBIL CORP COM 30231G102   100 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102   20 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102   525 5,250 SH   SOLE   0 0 5,250
EXXON MOBIL CORP COM 30231G102   52 525 SH   SOLE   0 0 525
EXXON MOBIL CORP COM 30231G102   10 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   51 510 SH   SOLE   0 0 510
EXXON MOBIL CORP COM 30231G102   97 972 SH   SOLE   0 0 972
EXXON MOBIL CORP COM 30231G102   125 1,250 SH   SOLE   0 0 1,250
EXXON MOBIL CORP COM 30231G102   180 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102   15 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102   30 299 SH   SOLE   0 0 299
EXXON MOBIL CORP COM 30231G102   30 299 SH   SOLE   0 0 299
EXXON MOBIL CORP COM 30231G102   8 77 SH   SOLE   0 0 77
EXXON MOBIL CORP COM 30231G102   10 102 SH   SOLE   0 0 102
EXXON MOBIL CORP COM 30231G102   25 252 SH   SOLE   0 0 252
EXXON MOBIL CORP COM 30231G102   21 209 SH   SOLE   0 0 209
EXXON MOBIL CORP COM 30231G102   13 133 SH   SOLE   0 0 133
EXXON MOBIL CORP COM 30231G102   13 132 SH   SOLE   0 0 132
EXXON MOBIL CORP COM 30231G102   14 141 SH   SOLE   0 0 141
EXXON MOBIL CORP COM 30231G102   14 141 SH   SOLE   0 0 141
EXXON MOBIL CORP COM 30231G102   11 110 SH   SOLE   0 0 110
EXXON MOBIL CORP COM 30231G102   11 115 SH   SOLE   0 0 115
EXXON MOBIL CORP COM 30231G102   24 237 SH   SOLE   0 0 237
EXXON MOBIL CORP COM 30231G102   17 167 SH   SOLE   0 0 167
EXXON MOBIL CORP COM 30231G102   25 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102   32 322 SH   SOLE   0 0 322
EXXON MOBIL CORP COM 30231G102   25 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102   4 45 SH   SOLE   0 0 45
EXXON MOBIL CORP COM 30231G102   12 120 SH   SOLE   0 0 120
EXXON MOBIL CORP COM 30231G102   16 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102   30 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   9 90 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102   3 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   3 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102   4 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102   28 278 SH   SOLE   0 0 278
EXXON MOBIL CORP COM 30231G102   14 138 SH   SOLE   0 0 138
EXXON MOBIL CORP COM 30231G102   32 319 SH   SOLE   0 0 319
EXXON MOBIL CORP COM 30231G102   11 109 SH   SOLE   0 0 109
EXXON MOBIL CORP COM 30231G102   5 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102   5 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM 30231G102   5 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM 30231G102   9 92 SH   SOLE   0 0 92
EXXON MOBIL CORP COM 30231G102   4 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102   7 71 SH   SOLE   0 0 71
EXXON MOBIL CORP COM 30231G102   3 27 SH   SOLE   0 0 27
EXXON MOBIL CORP COM 30231G102   2 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102   5 48 SH   SOLE   0 0 48
EXXON MOBIL CORP COM 30231G102   314 3,140 SH   SOLE   0 0 3,140
EXXON MOBIL CORP COM 30231G102   4 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102   1 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102   9 95 SH   SOLE   0 0 95
EXXON MOBIL CORP COM 30231G102   8 80 SH   SOLE   0 0 80
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   32 125 SH   SOLE   0 0 125
FEDEX CORP COM 31428X106   19 75 SH   SOLE   0 0 75
FEDEX CORP COM 31428X106   13 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   12 47 SH   SOLE   0 0 47
FEDEX CORP COM 31428X106   27 108 SH   SOLE   0 0 108
FEDEX CORP COM 31428X106   20 78 SH   SOLE   0 0 78
FEDEX CORP COM 31428X106   3 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   15 184 SH   SOLE   0 0 184
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   120 837 SH   SOLE   0 0 837
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17 336 SH   SOLE   0 0 336
FIDELITY NATL INFORMATION SV COM 31620M106   13 213 SH   SOLE   0 0 213
FIDELITY NATL INFORMATION SV COM 31620M106   10 160 SH   SOLE   0 0 160
FIDELITY NATL INFORMATION SV COM 31620M106   4 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   6 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   33 323 SH   SOLE   0 0 323
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   11 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   98 1,528 SH   SOLE   0 0 1,528
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   105 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   11 167 SH   SOLE   0 0 167
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   21 333 SH   SOLE   0 0 333
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   18 352 SH   SOLE   0 0 352
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7 126 SH   SOLE   0 0 126
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   108 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 US EQ MOD BUF 33740U653   76 2,415 SH   SOLE   0 0 2,415
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   114 3,575 SH   SOLE   0 0 3,575
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3 130 SH   SOLE   0 0 130
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   17 530 SH   SOLE   0 0 530
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   6 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   13 395 SH   SOLE   0 0 395
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   7 205 SH   SOLE   0 0 205
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   5 165 SH   SOLE   0 0 165
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   24 270 SH   SOLE   0 0 270
FIRST TR MORNINGSTAR DIVID L SHS 336917109   86 2,391 SH   SOLE   0 0 2,391
FIRSTENERGY CORP COM 337932107   18 500 SH   SOLE   0 0 500
FIRSTENERGY CORP COM 337932107   7 200 SH   SOLE   0 0 200
FISERV INC COM 337738108   49 368 SH   SOLE   0 0 368
FISERV INC COM 337738108   40 300 SH   SOLE   0 0 300
FISERV INC COM 337738108   27 200 SH   SOLE   0 0 200
FISERV INC COM 337738108   34 255 SH   SOLE   0 0 255
FISERV INC COM 337738108   34 255 SH   SOLE   0 0 255
FLEXSHARES TR HIG YLD VL ETF 33939L662   104 2,550 SH   SOLE   0 0 2,550
FLEXSHARES TR HIG YLD VL ETF 33939L662   85 2,078 SH   SOLE   0 0 2,078
FLEXSHARES TR HIG YLD VL ETF 33939L662   123 3,000 SH   SOLE   0 0 3,000
FORD MTR CO DEL COM 345370860   3 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860   5 451 SH   SOLE   0 0 451
FORD MTR CO DEL COM 345370860   2 137 SH   SOLE   0 0 137
FORTREA HLDGS INC COMMON STOCK 34965K107   16 450 SH   SOLE   0 0 450
FORTREA HLDGS INC COMMON STOCK 34965K107   5 140 SH   SOLE   0 0 140
FORTREA HLDGS INC COMMON STOCK 34965K107   4 125 SH   SOLE   0 0 125
FORTREA HLDGS INC COMMON STOCK 34965K107   5 145 SH   SOLE   0 0 145
FORTREA HLDGS INC COMMON STOCK 34965K107   5 150 SH   SOLE   0 0 150
FORTREA HLDGS INC COMMON STOCK 34965K107   11 312 SH   SOLE   0 0 312
FORTREA HLDGS INC COMMON STOCK 34965K107   3 75 SH   SOLE   0 0 75
FORTREA HLDGS INC COMMON STOCK 34965K107   11 312 SH   SOLE   0 0 312
FORTREA HLDGS INC COMMON STOCK 34965K107   8 225 SH   SOLE   0 0 225
FORTREA HLDGS INC COMMON STOCK 34965K107   3 85 SH   SOLE   0 0 85
FORTREA HLDGS INC COMMON STOCK 34965K107   4 108 SH   SOLE   0 0 108
FORTREA HLDGS INC COMMON STOCK 34965K107   4 107 SH   SOLE   0 0 107
FRANKLIN RESOURCES INC COM 354613101   9 300 SH   SOLE   0 0 300
FRANKLIN RESOURCES INC COM 354613101   6 200 SH   SOLE   0 0 200
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 140 SH   SOLE   0 0 140
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   13 261 SH   SOLE   0 0 261
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   9 188 SH   SOLE   0 0 188
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 94 SH   SOLE   0 0 94
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 27 SH   SOLE   0 0 27
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 107 SH   SOLE   0 0 107
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 40 SH   SOLE   0 0 40
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 97 SH   SOLE   0 0 97
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   6 121 SH   SOLE   0 0 121
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   1 17 SH   SOLE   0 0 17
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 76 SH   SOLE   0 0 76
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 55 SH   SOLE   0 0 55
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   8 174 SH   SOLE   0 0 174
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   22 452 SH   SOLE   0 0 452
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 117 SH   SOLE   0 0 117
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   4 91 SH   SOLE   0 0 91
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   39 807 SH   SOLE   0 0 807
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   6 126 SH   SOLE   0 0 126
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 92 SH   SOLE   0 0 92
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 32 SH   SOLE   0 0 32
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 118 SH   SOLE   0 0 118
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   7 149 SH   SOLE   0 0 149
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 81 SH   SOLE   0 0 81
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   21 441 SH   SOLE   0 0 441
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   15 307 SH   SOLE   0 0 307
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 61 SH   SOLE   0 0 61
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   12 246 SH   SOLE   0 0 246
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   6 116 SH   SOLE   0 0 116
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 22 SH   SOLE   0 0 22
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   8 163 SH   SOLE   0 0 163
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 163 SH   SOLE   0 0 163
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   23 470 SH   SOLE   0 0 470
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   13 270 SH   SOLE   0 0 270
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   9 187 SH   SOLE   0 0 187
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   12 254 SH   SOLE   0 0 254
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   3 62 SH   SOLE   0 0 62
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 31 SH   SOLE   0 0 31
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   20 407 SH   SOLE   0 0 407
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10 202 SH   SOLE   0 0 202
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 134 SH   SOLE   0 0 134
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 80 SH   SOLE   0 0 80
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   5 112 SH   SOLE   0 0 112
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   6 116 SH   SOLE   0 0 116
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 85 SH   SOLE   0 0 85
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 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   4 74 SH   SOLE   0 0 74
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 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   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   2 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   4 78 SH   SOLE   0 0 78
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 81 SH   SOLE   0 0 81
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   2 34 SH   SOLE   0 0 34
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16 332 SH   SOLE   0 0 332
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10 201 SH   SOLE   0 0 201
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 31 SH   SOLE   0 0 31
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 88 SH   SOLE   0 0 88
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 163 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   2 34 SH   SOLE   0 0 34
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   8 159 SH   SOLE   0 0 159
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 62 SH   SOLE   0 0 62
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 139 SH   SOLE   0 0 139
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 170 SH   SOLE   0 0 170
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 131 SH   SOLE   0 0 131
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 112 SH   SOLE   0 0 112
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 52 SH   SOLE   0 0 52
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11 223 SH   SOLE   0 0 223
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   29 603 SH   SOLE   0 0 603
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 71 SH   SOLE   0 0 71
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 153 SH   SOLE   0 0 153
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10 217 SH   SOLE   0 0 217
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   13 263 SH   SOLE   0 0 263
FREEPORT-MCMORAN INC CL B 35671D857   4 100 SH   SOLE   0 0 100
FULTON FINL CORP PA COM 360271100   114 6,909 SH   SOLE   0 0 6,909
FULTON FINL CORP PA COM 360271100   42 2,569 SH   SOLE   0 0 2,569
FULTON FINL CORP PA COM 360271100   14 878 SH   SOLE   0 0 878
FULTON FINL CORP PA COM 360271100   15 895 SH   SOLE   0 0 895
FULTON FINL CORP PA COM 360271100   6 344 SH   SOLE   0 0 344
FULTON FINL CORP PA COM 360271100   49 3,000 SH   SOLE   0 0 3,000
FULTON FINL CORP PA COM 360271100   148 9,000 SH   SOLE   0 0 9,000
FULTON FINL CORP PA COM 360271100   5 300 SH   SOLE   0 0 300
FULTON FINL CORP PA COM 360271100   16 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   1 32 SH   SOLE   0 0 32
FULTON FINL CORP PA COM 360271100   13 800 SH   SOLE   0 0 800
FULTON FINL CORP PA COM 360271100   119 7,200 SH   SOLE   0 0 7,200
FULTON FINL CORP PA COM 360271100   28 1,728 SH   SOLE   0 0 1,728
FULTON FINL CORP PA COM 360271100   43 2,620 SH   SOLE   0 0 2,620
FULTON FINL CORP PA COM 360271100   121 7,377 SH   SOLE   0 0 7,377
FULTON FINL CORP PA COM 360271100   37 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   3 200 SH   SOLE   0 0 200
FULTON FINL CORP PA COM 360271100   10 622 SH   SOLE   0 0 622
FULTON FINL CORP PA COM 360271100   14 879 SH   SOLE   0 0 879
FULTON FINL CORP PA COM 360271100   30 1,807 SH   SOLE   0 0 1,807
GABELLI EQUITY TR INC COM 362397101   2 303 SH   SOLE   0 0 303
GAMING &LEISURE PPTYS INC COM 36467J108   8 154 SH   SOLE   0 0 154
GARRETT MOTION INC COM 366505105   0 49 SH   SOLE   0 0 49
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2 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   1 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   12 541 SH   SOLE   0 0 541
GENERAL DYNAMICS CORP COM 369550108   8 32 SH   SOLE   0 0 32
GENERAL DYNAMICS CORP COM 369550108   24 94 SH   SOLE   0 0 94
GENERAL DYNAMICS CORP COM 369550108   21 81 SH   SOLE   0 0 81
GENERAL DYNAMICS CORP COM 369550108   40 156 SH   SOLE   0 0 156
GENERAL DYNAMICS CORP COM 369550108   2 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108   4 15 SH   SOLE   0 0 15
GENERAL ELECTRIC CO COM NEW 369604301   128 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   8 62 SH   SOLE   0 0 62
GENERAL ELECTRIC CO COM NEW 369604301   9 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301   10 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM NEW 369604301   11 87 SH   SOLE   0 0 87
GENERAL ELECTRIC CO COM NEW 369604301   2 12 SH   SOLE   0 0 12
GENERAL ELECTRIC CO COM NEW 369604301   3 21 SH   SOLE   0 0 21
GENERAL ELECTRIC CO COM NEW 369604301   10 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM NEW 369604301   3 20 SH   SOLE   0 0 20
GENERAL MTRS CO COM 37045V100   144 4,000 SH   SOLE   0 0 4,000
GENERAL MTRS CO COM 37045V100   4 120 SH   SOLE   0 0 120
GILEAD SCIENCES INC COM 375558103   20 250 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103   77 950 SH   SOLE   0 0 950
GILEAD SCIENCES INC COM 375558103   24 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   4 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   109 1,350 SH   SOLE   0 0 1,350
GLADSTONE CAPITAL CORP COM 376535100   3 310 SH   SOLE   0 0 310
GLADSTONE COMMERCIAL CORP COM 376536108   23 1,700 SH   SOLE   0 0 1,700
GLOBAL PMTS INC COM 37940X102   17 130 SH   SOLE   0 0 130
GLOBAL PMTS INC COM 37940X102   26 204 SH   SOLE   0 0 204
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   31 615 SH   SOLE   0 0 615
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   54 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 RBTCS ARTFL INTE 37954Y715   14 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9 170 SH   SOLE   0 0 170
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   10 194 SH   SOLE   0 0 194
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   36 1,165 SH   SOLE   0 0 1,165
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   35 1,240 SH   SOLE   0 0 1,240
GLOBAL X FDS GLOBAL X COPPER 37954Y830   17 440 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   8 162 SH   SOLE   0 0 162
GLOBAL X FDS US INFR DEV ETF 37954Y673   21 607 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   12 335 SH   SOLE   0 0 335
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 175 SH   SOLE   0 0 175
GLOBAL X FDS US INFR DEV ETF 37954Y673   42 1,222 SH   SOLE   0 0 1,222
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 130 SH   SOLE   0 0 130
GLOBAL X FDS US INFR DEV ETF 37954Y673   60 1,747 SH   SOLE   0 0 1,747
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   11 361 SH   SOLE   0 0 361
GLOBAL X FDS US INFR DEV ETF 37954Y673   86 2,501 SH   SOLE   0 0 2,501
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 239 SH   SOLE   0 0 239
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 326 SH   SOLE   0 0 326
GLOBAL X FDS US INFR DEV ETF 37954Y673   21 609 SH   SOLE   0 0 609
GLOBAL X FDS US INFR DEV ETF 37954Y673   15 440 SH   SOLE   0 0 440
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 235 SH   SOLE   0 0 235
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 176 SH   SOLE   0 0 176
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 240 SH   SOLE   0 0 240
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   26 747 SH   SOLE   0 0 747
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 80 SH   SOLE   0 0 80
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 170 SH   SOLE   0 0 170
GLOBAL X FDS US INFR DEV ETF 37954Y673   14 400 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   8 218 SH   SOLE   0 0 218
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 147 SH   SOLE   0 0 147
GLOBAL X FDS US INFR DEV ETF 37954Y673   30 870 SH   SOLE   0 0 870
GLOBAL X FDS US INFR DEV ETF 37954Y673   19 550 SH   SOLE   0 0 550
GLOBAL X FDS US INFR DEV ETF 37954Y673   28 800 SH   SOLE   0 0 800
GLOBAL X FDS US INFR DEV ETF 37954Y673   13 378 SH   SOLE   0 0 378
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 119 SH   SOLE   0 0 119
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 112 SH   SOLE   0 0 112
GLOBAL X FDS US INFR DEV ETF 37954Y673   0 14 SH   SOLE   0 0 14
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 192 SH   SOLE   0 0 192
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 159 SH   SOLE   0 0 159
GLOBAL X FDS US INFR DEV ETF 37954Y673   19 544 SH   SOLE   0 0 544
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 131 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   7 193 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   8 237 SH   SOLE   0 0 237
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 107 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   6 160 SH   SOLE   0 0 160
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 188 SH   SOLE   0 0 188
GLOBAL X FDS US INFR DEV ETF 37954Y673   12 359 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   1 35 SH   SOLE   0 0 35
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 50 SH   SOLE   0 0 50
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 175 SH   SOLE   0 0 175
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 201 SH   SOLE   0 0 201
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 160 SH   SOLE   0 0 160
GLOBAL X FDS SUPERDIVIDEND 37960A669   4 199 SH   SOLE   0 0 199
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 250 SH   SOLE   0 0 250
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 50 SH   SOLE   0 0 50
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 45 SH   SOLE   0 0 45
GLOBAL X FDS US INFR DEV ETF 37954Y673   14 420 SH   SOLE   0 0 420
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 155 SH   SOLE   0 0 155
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 77 SH   SOLE   0 0 77
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4 209 SH   SOLE   0 0 209
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5 50 SH   SOLE   0 0 50
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12 128 SH   SOLE   0 0 128
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12 127 SH   SOLE   0 0 127
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12 131 SH   SOLE   0 0 131
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9 98 SH   SOLE   0 0 98
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6 64 SH   SOLE   0 0 64
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15 155 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   14 144 SH   SOLE   0 0 144
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9 95 SH   SOLE   0 0 95
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13 134 SH   SOLE   0 0 134
GOLDMAN SACHS GROUP INC COM 38141G104   12 30 SH   SOLE   0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104   19 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104   74 193 SH   SOLE   0 0 193
GOLDMAN SACHS GROUP INC COM 38141G104   29 75 SH   SOLE   0 0 75
GOLDMAN SACHS GROUP INC COM 38141G104   0 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   17 44 SH   SOLE   0 0 44
GOLDMAN SACHS GROUP INC COM 38141G104   14 37 SH   SOLE   0 0 37
GOLDMAN SACHS GROUP INC COM 38141G104   3 7 SH   SOLE   0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104   12 31 SH   SOLE   0 0 31
GOLDMAN SACHS GROUP INC COM 38141G104   8 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   61 157 SH   SOLE   0 0 157
GRAINGER W W INC COM 384802104   4 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104   2 2 SH   SOLE   0 0 2
GRAY TELEVISION INC COM 389375106   8 850 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   4 101 SH   SOLE   0 0 101
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4 315 SH   SOLE   0 0 315
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   2 259 SH   SOLE   0 0 259
HALLIBURTON CO COM 406216101   13 361 SH   SOLE   0 0 361
HALLIBURTON CO COM 406216101   4 112 SH   SOLE   0 0 112
HALLIBURTON CO COM 406216101   7 192 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 PREM DIVID FD COM SH BEN INT 41013T105   1 114 SH   SOLE   0 0 114
HARLEY DAVIDSON INC COM 412822108   11 304 SH   SOLE   0 0 304
HARROW INC COM 415858109   2 200 SH   SOLE   0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104   40 500 SH   SOLE   0 0 500
HASBRO INC COM 418056107   59 1,161 SH   SOLE   0 0 1,161
HASBRO INC COM 418056107   2 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   97 800 SH   SOLE   0 0 800
HELEN OF TROY LTD COM G4388N106   58 480 SH   SOLE   0 0 480
HELEN OF TROY LTD COM G4388N106   19 160 SH   SOLE   0 0 160
HELEN OF TROY LTD COM G4388N106   12 100 SH   SOLE   0 0 100
HELEN OF TROY LTD COM G4388N106   16 130 SH   SOLE   0 0 130
HENRY SCHEIN INC COM 806407102   36 470 SH   SOLE   0 0 470
HENRY SCHEIN INC COM 806407102   11 150 SH   SOLE   0 0 150
HENRY SCHEIN INC COM 806407102   15 200 SH   SOLE   0 0 200
HENRY SCHEIN INC COM 806407102   8 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102   8 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102   15 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   9 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   37 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   117 630 SH   SOLE   0 0 630
HERSHEY CO COM 427866108   112 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108   48 259 SH   SOLE   0 0 259
HERSHEY CO COM 427866108   7 35 SH   SOLE   0 0 35
HERSHEY CO COM 427866108   75 400 SH   SOLE   0 0 400
HERSHEY CO COM 427866108   28 149 SH   SOLE   0 0 149
HERSHEY CO COM 427866108   54 288 SH   SOLE   0 0 288
HERSHEY CO COM 427866108   37 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   13 70 SH   SOLE   0 0 70
HERSHEY CO COM 427866108   21 114 SH   SOLE   0 0 114
HERSHEY CO COM 427866108   47 250 SH   SOLE   0 0 250
HERSHEY CO COM 427866108   47 250 SH   SOLE   0 0 250
HERSHEY CO COM 427866108   23 122 SH   SOLE   0 0 122
HERSHEY CO COM 427866108   23 125 SH   SOLE   0 0 125
HERSHEY CO COM 427866108   48 260 SH   SOLE   0 0 260
HERSHEY CO COM 427866108   11 60 SH   SOLE   0 0 60
HERSHEY CO COM 427866108   52 281 SH   SOLE   0 0 281
HERSHEY CO COM 427866108   10 55 SH   SOLE   0 0 55
HERSHEY CO COM 427866108   14 75 SH   SOLE   0 0 75
HERSHEY CO COM 427866108   41 219 SH   SOLE   0 0 219
HERSHEY CO COM 427866108   23 121 SH   SOLE   0 0 121
HERSHEY CO COM 427866108   83 445 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   95 275 SH   SOLE   0 0 275
HOME DEPOT INC COM 437076102   2 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   35 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   35 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   187 539 SH   SOLE   0 0 539
HOME DEPOT INC COM 437076102   243 700 SH   SOLE   0 0 700
HOME DEPOT INC COM 437076102   21 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102   18 52 SH   SOLE   0 0 52
HOME DEPOT INC COM 437076102   14 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102   18 51 SH   SOLE   0 0 51
HOME DEPOT INC COM 437076102   46 134 SH   SOLE   0 0 134
HOME DEPOT INC COM 437076102   26 74 SH   SOLE   0 0 74
HOME DEPOT INC COM 437076102   12 35 SH   SOLE   0 0 35
HOME DEPOT INC COM 437076102   28 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102   69 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   40 114 SH   SOLE   0 0 114
HOME DEPOT INC COM 437076102   80 231 SH   SOLE   0 0 231
HOME DEPOT INC COM 437076102   9 27 SH   SOLE   0 0 27
HOME DEPOT INC COM 437076102   185 535 SH   SOLE   0 0 535
HOME DEPOT INC COM 437076102   5 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102   16 46 SH   SOLE   0 0 46
HOME DEPOT INC COM 437076102   69 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   21 61 SH   SOLE   0 0 61
HOME DEPOT INC COM 437076102   15 42 SH   SOLE   0 0 42
HOME DEPOT INC COM 437076102   31 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102   9 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102   31 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102   12 35 SH   SOLE   0 0 35
HOME DEPOT INC COM 437076102   130 375 SH   SOLE   0 0 375
HOME DEPOT INC COM 437076102   130 375 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   16 45 SH   SOLE   0 0 45
HOME DEPOT INC COM 437076102   7 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102   25 72 SH   SOLE   0 0 72
HOME DEPOT INC COM 437076102   7 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102   5 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   5 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   6 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102   2 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   195 562 SH   SOLE   0 0 562
HOME DEPOT INC COM 437076102   9 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106   63 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106   47 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106   47 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106   21 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   37 175 SH   SOLE   0 0 175
HONEYWELL INTL INC COM 438516106   103 492 SH   SOLE   0 0 492
HONEYWELL INTL INC COM 438516106   59 280 SH   SOLE   0 0 280
HONEYWELL INTL INC COM 438516106   41 195 SH   SOLE   0 0 195
HONEYWELL INTL INC COM 438516106   23 111 SH   SOLE   0 0 111
HONEYWELL INTL INC COM 438516106   7 36 SH   SOLE   0 0 36
HONEYWELL INTL INC COM 438516106   17 83 SH   SOLE   0 0 83
HONEYWELL INTL INC COM 438516106   7 36 SH   SOLE   0 0 36
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   6 200 SH   SOLE   0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406   2 46 SH   SOLE   0 0 46
HUBSPOT INC COM 443573100   8 13 SH   SOLE   0 0 13
HUBSPOT INC COM 443573100   12 21 SH   SOLE   0 0 21
HUBSPOT INC COM 443573100   30 51 SH   SOLE   0 0 51
HUBSPOT INC COM 443573100   5 8 SH   SOLE   0 0 8
HUMANA INC COM 444859102   10 22 SH   SOLE   0 0 22
HUNTINGTON BANCSHARES INC COM 446150104   4 284 SH   SOLE   0 0 284
ILLINOIS TOOL WKS INC COM 452308109   26 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   26 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   6 24 SH   SOLE   0 0 24
ILLINOIS TOOL WKS INC COM 452308109   4 15 SH   SOLE   0 0 15
ILLUMINA INC COM 452327109   0 2 SH   SOLE   0 0 2
ILLUMINA INC COM 452327109   7 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103   3 216 SH   SOLE   0 0 216
INGERSOLL RAND INC COM 45687V106   55 714 SH   SOLE   0 0 714
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   9 251 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   24 875 SH   SOLE   0 0 875
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   57 2,060 SH   SOLE   0 0 2,060
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   112 3,435 SH   SOLE   0 0 3,435
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   15 465 SH   SOLE   0 0 465
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   15 465 SH   SOLE   0 0 465
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   11 360 SH   SOLE   0 0 360
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   16 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   12 425 SH   SOLE   0 0 425
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   11 280 SH   SOLE   0 0 280
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   16 398 SH   SOLE   0 0 398
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   37 922 SH   SOLE   0 0 922
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   13 325 SH   SOLE   0 0 325
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   18 446 SH   SOLE   0 0 446
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   10 238 SH   SOLE   0 0 238
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   16 395 SH   SOLE   0 0 395
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   6 144 SH   SOLE   0 0 144
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   28 800 SH   SOLE   0 0 800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   4 140 SH   SOLE   0 0 140
INSULET CORP COM 45784P101   2 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   21 425 SH   SOLE   0 0 425
INTEL CORP COM 458140100   5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   75 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100   31 610 SH   SOLE   0 0 610
INTEL CORP COM 458140100   64 1,275 SH   SOLE   0 0 1,275
INTEL CORP COM 458140100   16 309 SH   SOLE   0 0 309
INTEL CORP COM 458140100   20 398 SH   SOLE   0 0 398
INTEL CORP COM 458140100   13 269 SH   SOLE   0 0 269
INTEL CORP COM 458140100   23 459 SH   SOLE   0 0 459
INTEL CORP COM 458140100   25 495 SH   SOLE   0 0 495
INTEL CORP COM 458140100   30 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100   81 1,612 SH   SOLE   0 0 1,612
INTEL CORP COM 458140100   5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   19 375 SH   SOLE   0 0 375
INTEL CORP COM 458140100   31 619 SH   SOLE   0 0 619
INTEL CORP COM 458140100   2 38 SH   SOLE   0 0 38
INTEL CORP COM 458140100   1 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100   5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   64 1,269 SH   SOLE   0 0 1,269
INTEL CORP COM 458140100   3 50 SH   SOLE   0 0 50
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9 74 SH   SOLE   0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22 173 SH   SOLE   0 0 173
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8 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   12 35 SH   SOLE   0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602   12 35 SH   SOLE   0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602   12 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   9 26 SH   SOLE   0 0 26
INTUITIVE SURGICAL INC COM NEW 46120E602   2 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   3 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   7 521 SH   SOLE   0 0 521
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4 300 SH   SOLE   0 0 300
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9 675 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   2 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   23 2,041 SH   SOLE   0 0 2,041
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 43 SH   SOLE   0 0 43
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   28 670 SH   SOLE   0 0 670
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   25 1,062 SH   SOLE   0 0 1,062
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 119 SH   SOLE   0 0 119
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17 355 SH   SOLE   0 0 355
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   76 1,540 SH   SOLE   0 0 1,540
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19 1,629 SH   SOLE   0 0 1,629
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   20 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 166 SH   SOLE   0 0 166
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   20 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   231 3,690 SH   SOLE   0 0 3,690
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   36 740 SH   SOLE   0 0 740
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   31 497 SH   SOLE   0 0 497
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   4 200 SH   SOLE   0 0 200
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   18 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   20 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 71 SH   SOLE   0 0 71
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   15 310 SH   SOLE   0 0 310
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17 355 SH   SOLE   0 0 355
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9 176 SH   SOLE   0 0 176
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 83 SH   SOLE   0 0 83
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 95 SH   SOLE   0 0 95
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6 276 SH   SOLE   0 0 276
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 122 SH   SOLE   0 0 122
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 115 SH   SOLE   0 0 115
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 83 SH   SOLE   0 0 83
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 53 SH   SOLE   0 0 53
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 126 SH   SOLE   0 0 126
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   52 984 SH   SOLE   0 0 984
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   38 870 SH   SOLE   0 0 870
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   33 531 SH   SOLE   0 0 531
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   2 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   16 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   40 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   65 1,560 SH   SOLE   0 0 1,560
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   33 780 SH   SOLE   0 0 780
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   20 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   110 1,192 SH   SOLE   0 0 1,192
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   26 284 SH   SOLE   0 0 284
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   18 201 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   29 906 SH   SOLE   0 0 906
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   222 2,365 SH   SOLE   0 0 2,365
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   159 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 LEISURE AND ENTE 46137V720   13 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   11 138 SH   SOLE   0 0 138
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8 156 SH   SOLE   0 0 156
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   7 122 SH   SOLE   0 0 122
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10 181 SH   SOLE   0 0 181
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   6 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   23 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   38 708 SH   SOLE   0 0 708
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   25 262 SH   SOLE   0 0 262
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   18 336 SH   SOLE   0 0 336
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   32 598 SH   SOLE   0 0 598
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   60 1,107 SH   SOLE   0 0 1,107
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   21 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   18 342 SH   SOLE   0 0 342
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   16 287 SH   SOLE   0 0 287
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   26 474 SH   SOLE   0 0 474
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12 217 SH   SOLE   0 0 217
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4 74 SH   SOLE   0 0 74
INVESCO LTD SHS G491BT108   4 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   29 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   23 55 SH   SOLE   0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103   50 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   21 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   26 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   8 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   49 120 SH   SOLE   0 0 120
INVESCO QQQ TR UNIT SER 1 46090E103   185 451 SH   SOLE   0 0 451
INVESCO QQQ TR UNIT SER 1 46090E103   17 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   8 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   39 95 SH   SOLE   0 0 95
INVESCO QQQ TR UNIT SER 1 46090E103   22 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103   56 137 SH   SOLE   0 0 137
INVESCO QQQ TR UNIT SER 1 46090E103   12 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   47 114 SH   SOLE   0 0 114
INVESCO QQQ TR UNIT SER 1 46090E103   16 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   52 126 SH   SOLE   0 0 126
INVESCO QQQ TR UNIT SER 1 46090E103   29 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   121 296 SH   SOLE   0 0 296
INVESCO QQQ TR UNIT SER 1 46090E103   17 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103   8 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   62 151 SH   SOLE   0 0 151
INVESCO QQQ TR UNIT SER 1 46090E103   8 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   9 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   167 407 SH   SOLE   0 0 407
INVESCO QQQ TR UNIT SER 1 46090E103   50 121 SH   SOLE   0 0 121
INVESCO QQQ TR UNIT SER 1 46090E103   93 227 SH   SOLE   0 0 227
INVESCO QQQ TR UNIT SER 1 46090E103   82 201 SH   SOLE   0 0 201
INVESCO QQQ TR UNIT SER 1 46090E103   13 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103   4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   33 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103   5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   15 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   18 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   16 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   36 88 SH   SOLE   0 0 88
INVESCO QQQ TR UNIT SER 1 46090E103   16 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   31 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103   81 197 SH   SOLE   0 0 197
INVESCO QQQ TR UNIT SER 1 46090E103   25 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   20 48 SH   SOLE   0 0 48
INVESCO QQQ TR UNIT SER 1 46090E103   33 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103   7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   23 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103   49 119 SH   SOLE   0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103   61 148 SH   SOLE   0 0 148
INVESCO QQQ TR UNIT SER 1 46090E103   9 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   14 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   11 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   10 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   152 371 SH   SOLE   0 0 371
INVESCO QQQ TR UNIT SER 1 46090E103   31 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103   7 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   22 54 SH   SOLE   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103   25 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   84 205 SH   SOLE   0 0 205
INVESCO QQQ TR UNIT SER 1 46090E103   11 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   37 89 SH   SOLE   0 0 89
INVESCO QQQ TR UNIT SER 1 46090E103   14 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   29 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   49 121 SH   SOLE   0 0 121
INVESCO QQQ TR UNIT SER 1 46090E103   27 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   71 174 SH   SOLE   0 0 174
INVESCO QQQ TR UNIT SER 1 46090E103   29 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   24 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103   23 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103   10 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   28 69 SH   SOLE   0 0 69
INVESCO QQQ TR UNIT SER 1 46090E103   125 305 SH   SOLE   0 0 305
INVESCO QQQ TR UNIT SER 1 46090E103   51 125 SH   SOLE   0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103   13 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   66 161 SH   SOLE   0 0 161
INVESCO QQQ TR UNIT SER 1 46090E103   30 74 SH   SOLE   0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103   226 551 SH   SOLE   0 0 551
INVESCO QQQ TR UNIT SER 1 46090E103   15 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103   36 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103   63 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103   9 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   61 148 SH   SOLE   0 0 148
INVESCO QQQ TR UNIT SER 1 46090E103   16 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   174 424 SH   SOLE   0 0 424
INVESCO QQQ TR UNIT SER 1 46090E103   43 104 SH   SOLE   0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103   143 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   57 139 SH   SOLE   0 0 139
INVESCO QQQ TR UNIT SER 1 46090E103   25 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   44 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   63 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103   44 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   98 240 SH   SOLE   0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103   51 123 SH   SOLE   0 0 123
INVESCO QQQ TR UNIT SER 1 46090E103   20 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   113 275 SH   SOLE   0 0 275
INVESCO QQQ TR UNIT SER 1 46090E103   51 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103   66 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103   21 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103   11 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   37 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   51 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103   121 296 SH   SOLE   0 0 296
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   7 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   26 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103   14 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   8 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   37 91 SH   SOLE   0 0 91
INVESCO QQQ TR UNIT SER 1 46090E103   42 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103   11 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   64 156 SH   SOLE   0 0 156
INVESCO QQQ TR UNIT SER 1 46090E103   44 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   9 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   40 98 SH   SOLE   0 0 98
INVESCO QQQ TR UNIT SER 1 46090E103   7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   21 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103   13 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   11 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   30 74 SH   SOLE   0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103   12 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   66 162 SH   SOLE   0 0 162
INVESCO QQQ TR UNIT SER 1 46090E103   84 206 SH   SOLE   0 0 206
INVESCO QQQ TR UNIT SER 1 46090E103   149 365 SH   SOLE   0 0 365
INVESCO QQQ TR UNIT SER 1 46090E103   28 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103   12 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   15 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103   0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   26 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   11 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   12 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   89 218 SH   SOLE   0 0 218
INVESCO QQQ TR UNIT SER 1 46090E103   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   160 392 SH   SOLE   0 0 392
INVESCO QQQ TR UNIT SER 1 46090E103   43 104 SH   SOLE   0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103   12 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   25 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   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   7 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   2 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   10 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   7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   18 43 SH   SOLE   0 0 43
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   3 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   12 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   3 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   12 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   7 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   29 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   41 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   8 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   9 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   121 296 SH   SOLE   0 0 296
INVESCO QQQ TR UNIT SER 1 46090E103   7 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   25 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   18 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   27 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   12 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   8 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   2 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   2 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   6 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   5 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   7 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   37 91 SH   SOLE   0 0 91
INVESCO QQQ TR UNIT SER 1 46090E103   11 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   6 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   26 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   16 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   235 575 SH   SOLE   0 0 575
INVESCO QQQ TR UNIT SER 1 46090E103   16 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   102 249 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   4 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   24 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103   20 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   19 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   11 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   60 146 SH   SOLE   0 0 146
INVESCO QQQ TR UNIT SER 1 46090E103   38 94 SH   SOLE   0 0 94
INVESCO QQQ TR UNIT SER 1 46090E103   38 94 SH   SOLE   0 0 94
INVESCO QQQ TR UNIT SER 1 46090E103   35 86 SH   SOLE   0 0 86
INVESCO QQQ TR UNIT SER 1 46090E103   21 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   12 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   6 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   13 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   6 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   49 120 SH   SOLE   0 0 120
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   25 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   6 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   14 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   6 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   33 81 SH   SOLE   0 0 81
INVESCO QQQ TR UNIT SER 1 46090E103   8 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   5 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   11 26 SH   SOLE   0 0 26
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   25 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   72 177 SH   SOLE   0 0 177
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   9 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   29 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   5 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   17 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   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   3 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   11 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   6 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   25 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   8 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   26 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   12 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   15 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   26 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   31 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103   14 35 SH   SOLE   0 0 35
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   12 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 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   6 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   20 48 SH   SOLE   0 0 48
INVESCO QQQ TR UNIT SER 1 46090E103   30 72 SH   SOLE   0 0 72
INVESCO QQQ TR UNIT SER 1 46090E103   20 48 SH   SOLE   0 0 48
INVESCO QQQ TR UNIT SER 1 46090E103   12 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   23 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103   5 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   24 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103   18 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   8 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   15 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   8 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   8 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   8 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   8 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   9 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103   16 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   4 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   7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   7 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   12 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   5 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   12 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   67 164 SH   SOLE   0 0 164
INVESCO QQQ TR UNIT SER 1 46090E103   10 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   15 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103   29 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   6 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   8 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   31 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103   6 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   27 67 SH   SOLE   0 0 67
INVESCO QQQ TR UNIT SER 1 46090E103   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   5 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   12 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   31 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103   21 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   22 54 SH   SOLE   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103   19 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103   7 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   27 67 SH   SOLE   0 0 67
INVESCO QQQ TR UNIT SER 1 46090E103   30 73 SH   SOLE   0 0 73
INVESCO QQQ TR UNIT SER 1 46090E103   7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   10 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   7 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   12 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   15 36 SH   SOLE   0 0 36
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1 100 SH   SOLE   0 0 100
IRON MTN INC DEL COM 46284V101   35 500 SH   SOLE   0 0 500
ISHARES GOLD TR ISHARES NEW 464285204   3 85 SH   SOLE   0 0 85
ISHARES INC MSCI PAC JP ETF 464286665   13 300 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   13 249 SH   SOLE   0 0 249
ISHARES INC CORE MSCI EMKT 46434G103   14 273 SH   SOLE   0 0 273
ISHARES INC CORE MSCI EMKT 46434G103   7 140 SH   SOLE   0 0 140
ISHARES INC CORE MSCI EMKT 46434G103   7 142 SH   SOLE   0 0 142
ISHARES INC CORE MSCI EMKT 46434G103   1 11 SH   SOLE   0 0 11
ISHARES INC CORE MSCI EMKT 46434G103   7 142 SH   SOLE   0 0 142
ISHARES INC CORE MSCI EMKT 46434G103   3 57 SH   SOLE   0 0 57
ISHARES INC CORE MSCI EMKT 46434G103   7 140 SH   SOLE   0 0 140
ISHARES INC CORE MSCI EMKT 46434G103   25 504 SH   SOLE   0 0 504
ISHARES INC CORE MSCI EMKT 46434G103   29 571 SH   SOLE   0 0 571
ISHARES INC CORE MSCI EMKT 46434G103   3 54 SH   SOLE   0 0 54
ISHARES INC CORE MSCI EMKT 46434G103   11 218 SH   SOLE   0 0 218
ISHARES INC MSCI JPN ETF NEW 46434G822   2 38 SH   SOLE   0 0 38
ISHARES INC CORE MSCI EMKT 46434G103   6 113 SH   SOLE   0 0 113
ISHARES INC CORE MSCI EMKT 46434G103   1 28 SH   SOLE   0 0 28
ISHARES INC CORE MSCI EMKT 46434G103   5 102 SH   SOLE   0 0 102
ISHARES INC CORE MSCI EMKT 46434G103   4 86 SH   SOLE   0 0 86
ISHARES INC CORE MSCI EMKT 46434G103   4 70 SH   SOLE   0 0 70
ISHARES INC CORE MSCI EMKT 46434G103   2 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 82 SH   SOLE   0 0 82
ISHARES SILVER TR ISHARES 46428Q109   35 1,615 SH   SOLE   0 0 1,615
ISHARES SILVER TR ISHARES 46428Q109   22 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   5 225 SH   SOLE   0 0 225
ISHARES SILVER TR ISHARES 46428Q109   3 120 SH   SOLE   0 0 120
ISHARES SILVER TR ISHARES 46428Q109   17 774 SH   SOLE   0 0 774
ISHARES TR SELECT DIVID ETF 464287168   10 88 SH   SOLE   0 0 88
ISHARES TR 1 3 YR TREAS BD 464287457   8 93 SH   SOLE   0 0 93
ISHARES TR 10-20 YR TRS ETF 464288653   37 345 SH   SOLE   0 0 345
ISHARES TR INTL SEL DIV ETF 464288448   4 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF 464287168   103 875 SH   SOLE   0 0 875
ISHARES TR GLOB HLTHCRE ETF 464287325   89 1,030 SH   SOLE   0 0 1,030
ISHARES TR SELECT DIVID ETF 464287168   51 435 SH   SOLE   0 0 435
ISHARES TR CORE DIV GRWTH 46434V621   54 1,006 SH   SOLE   0 0 1,006
ISHARES TR SELECT DIVID ETF 464287168   59 504 SH   SOLE   0 0 504
ISHARES TR 10-20 YR TRS ETF 464288653   22 206 SH   SOLE   0 0 206
ISHARES TR SELECT DIVID ETF 464287168   27 230 SH   SOLE   0 0 230
ISHARES TR U.S. MED DVC ETF 464288810   1 25 SH   SOLE   0 0 25
ISHARES TR CORE DIV GRWTH 46434V621   15 282 SH   SOLE   0 0 282
ISHARES TR 10-20 YR TRS ETF 464288653   31 282 SH   SOLE   0 0 282
ISHARES TR SELECT DIVID ETF 464287168   45 380 SH   SOLE   0 0 380
ISHARES TR 10-20 YR TRS ETF 464288653   64 594 SH   SOLE   0 0 594
ISHARES TR ISHARES BIOTECH 464287556   40 294 SH   SOLE   0 0 294
ISHARES TR S&P MC 400GR ETF 464287606   40 500 SH   SOLE   0 0 500
ISHARES TR S&P MC 400VL ETF 464287705   39 340 SH   SOLE   0 0 340
ISHARES TR GLOB HLTHCRE ETF 464287325   39 449 SH   SOLE   0 0 449
ISHARES TR ISHARES SEMICDTR 464287523   133 232 SH   SOLE   0 0 232
ISHARES TR CORE DIV GRWTH 46434V621   58 1,070 SH   SOLE   0 0 1,070
ISHARES TR U.S. MED DVC ETF 464288810   2 40 SH   SOLE   0 0 40
ISHARES TR CORE DIV GRWTH 46434V621   17 313 SH   SOLE   0 0 313
ISHARES TR U.S. MED DVC ETF 464288810   1 20 SH   SOLE   0 0 20
ISHARES TR SELECT DIVID ETF 464287168   18 155 SH   SOLE   0 0 155
ISHARES TR MSCI EAFE ETF 464287465   4 55 SH   SOLE   0 0 55
ISHARES TR SELECT DIVID ETF 464287168   26 220 SH   SOLE   0 0 220
ISHARES TR 10-20 YR TRS ETF 464288653   9 81 SH   SOLE   0 0 81
ISHARES TR INTL SEL DIV ETF 464288448   4 150 SH   SOLE   0 0 150
ISHARES TR EXPND TEC SC ETF 464287549   27 60 SH   SOLE   0 0 60
ISHARES TR SELECT DIVID ETF 464287168   9 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168   12 100 SH   SOLE   0 0 100
ISHARES TR 10-20 YR TRS ETF 464288653   11 101 SH   SOLE   0 0 101
ISHARES TR SELECT DIVID ETF 464287168   30 260 SH   SOLE   0 0 260
ISHARES TR SELECT DIVID ETF 464287168   91 775 SH   SOLE   0 0 775
ISHARES TR S&P MC 400VL ETF 464287705   82 715 SH   SOLE   0 0 715
ISHARES TR SELECT DIVID ETF 464287168   132 1,125 SH   SOLE   0 0 1,125
ISHARES TR S&P 500 VAL ETF 464287408   50 290 SH   SOLE   0 0 290
ISHARES TR RUS 1000 GRW ETF 464287614   29 95 SH   SOLE   0 0 95
ISHARES TR S&P MC 400VL ETF 464287705   49 430 SH   SOLE   0 0 430
ISHARES TR SP SMCP600VL ETF 464287879   47 460 SH   SOLE   0 0 460
ISHARES TR SELECT DIVID ETF 464287168   59 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168   6 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168   12 100 SH   SOLE   0 0 100
ISHARES TR INTL SEL DIV ETF 464288448   7 250 SH   SOLE   0 0 250
ISHARES TR SELECT DIVID ETF 464287168   9 75 SH   SOLE   0 0 75
ISHARES TR 10-20 YR TRS ETF 464288653   11 101 SH   SOLE   0 0 101
ISHARES TR 10-20 YR TRS ETF 464288653   6 55 SH   SOLE   0 0 55
ISHARES TR MSCI EMG MKT ETF 464287234   12 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168   23 195 SH   SOLE   0 0 195
ISHARES TR SELECT DIVID ETF 464287168   23 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   23 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   12 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   21 175 SH   SOLE   0 0 175
ISHARES TR EXPND TEC SC ETF 464287549   36 81 SH   SOLE   0 0 81
ISHARES TR EXPND TEC SC ETF 464287549   36 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   81 420 SH   SOLE   0 0 420
ISHARES TR 10-20 YR TRS ETF 464288653   22 207 SH   SOLE   0 0 207
ISHARES TR EXPND TEC SC ETF 464287549   90 200 SH   SOLE   0 0 200
ISHARES TR EUROPE ETF 464287861   63 1,200 SH   SOLE   0 0 1,200
ISHARES TR SELECT DIVID ETF 464287168   230 1,960 SH   SOLE   0 0 1,960
ISHARES TR S&P 500 GRWT ETF 464287309   11 145 SH   SOLE   0 0 145
ISHARES TR EAFE GRWTH ETF 464288885   9 94 SH   SOLE   0 0 94
ISHARES TR SELECT DIVID ETF 464287168   13 115 SH   SOLE   0 0 115
ISHARES TR U.S. UTILITS ETF 464287697   12 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 GRW ETF 464287614   12 39 SH   SOLE   0 0 39
ISHARES TR CORE INTL AGGR 46435G672   5 106 SH   SOLE   0 0 106
ISHARES TR ROBOTICS ARTIF 46435U556   36 1,030 SH   SOLE   0 0 1,030
ISHARES TR US HLTHCARE ETF 464287762   33 117 SH   SOLE   0 0 117
ISHARES TR SELECT DIVID ETF 464287168   23 195 SH   SOLE   0 0 195
ISHARES TR MSCI EMG MKT ETF 464287234   2 60 SH   SOLE   0 0 60
ISHARES TR U.S. FINLS ETF 464287788   3 30 SH   SOLE   0 0 30
ISHARES TR MORNINGSTAR GRWT 464287119   7 100 SH   SOLE   0 0 100
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 INTL SEL DIV ETF 464288448   3 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   11 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168   49 418 SH   SOLE   0 0 418
ISHARES TR EUROPE ETF 464287861   48 900 SH   SOLE   0 0 900
ISHARES TR ISHARES BIOTECH 464287556   31 225 SH   SOLE   0 0 225
ISHARES TR S&P MC 400GR ETF 464287606   124 1,560 SH   SOLE   0 0 1,560
ISHARES TR GLOB HLTHCRE ETF 464287325   26 300 SH   SOLE   0 0 300
ISHARES TR S&P MC 400VL ETF 464287705   120 1,050 SH   SOLE   0 0 1,050
ISHARES TR SP SMCP600VL ETF 464287879   157 1,525 SH   SOLE   0 0 1,525
ISHARES TR ISHARES SEMICDTR 464287523   86 150 SH   SOLE   0 0 150
ISHARES TR EXPND TEC SC ETF 464287549   108 241 SH   SOLE   0 0 241
ISHARES TR SELECT DIVID ETF 464287168   171 1,456 SH   SOLE   0 0 1,456
ISHARES TR SP SMCP600VL ETF 464287879   378 3,665 SH   SOLE   0 0 3,665
ISHARES TR S&P MC 400VL ETF 464287705   368 3,231 SH   SOLE   0 0 3,231
ISHARES TR MSCI EMG MKT ETF 464287234   4 95 SH   SOLE   0 0 95
ISHARES TR RUS 1000 GRW ETF 464287614   35 117 SH   SOLE   0 0 117
ISHARES TR 10-20 YR TRS ETF 464288653   16 146 SH   SOLE   0 0 146
ISHARES TR SELECT DIVID ETF 464287168   8 65 SH   SOLE   0 0 65
ISHARES TR INTL SEL DIV ETF 464288448   7 250 SH   SOLE   0 0 250
ISHARES TR SELECT DIVID ETF 464287168   15 125 SH   SOLE   0 0 125
ISHARES TR CORE DIV GRWTH 46434V621   64 1,185 SH   SOLE   0 0 1,185
ISHARES TR CORE DIV GRWTH 46434V621   30 565 SH   SOLE   0 0 565
ISHARES TR U.S. MED DVC ETF 464288810   23 420 SH   SOLE   0 0 420
ISHARES TR U.S. MED DVC ETF 464288810   4 81 SH   SOLE   0 0 81
ISHARES TR CORE DIV GRWTH 46434V621   6 104 SH   SOLE   0 0 104
ISHARES TR U.S. MED DVC ETF 464288810   17 323 SH   SOLE   0 0 323
ISHARES TR CORE DIV GRWTH 46434V621   19 356 SH   SOLE   0 0 356
ISHARES TR CORE DIV GRWTH 46434V621   32 588 SH   SOLE   0 0 588
ISHARES TR U.S. MED DVC ETF 464288810   55 1,014 SH   SOLE   0 0 1,014
ISHARES TR CORE DIV GRWTH 46434V621   27 510 SH   SOLE   0 0 510
ISHARES TR U.S. MED DVC ETF 464288810   18 333 SH   SOLE   0 0 333
ISHARES TR U.S. MED DVC ETF 464288810   21 383 SH   SOLE   0 0 383
ISHARES TR U.S. MED DVC ETF 464288810   15 276 SH   SOLE   0 0 276
ISHARES TR U.S. MED DVC ETF 464288810   9 174 SH   SOLE   0 0 174
ISHARES TR SELECT DIVID ETF 464287168   14 123 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   16 302 SH   SOLE   0 0 302
ISHARES TR CORE DIV GRWTH 46434V621   41 761 SH   SOLE   0 0 761
ISHARES TR U.S. MED DVC ETF 464288810   6 103 SH   SOLE   0 0 103
ISHARES TR CORE DIV GRWTH 46434V621   79 1,473 SH   SOLE   0 0 1,473
ISHARES TR U.S. MED DVC ETF 464288810   7 138 SH   SOLE   0 0 138
ISHARES TR SELECT DIVID ETF 464287168   6 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810   6 108 SH   SOLE   0 0 108
ISHARES TR PFD AND INCM SEC 464288687   15 466 SH   SOLE   0 0 466
ISHARES TR U.S. MED DVC ETF 464288810   93 1,715 SH   SOLE   0 0 1,715
ISHARES TR CORE DIV GRWTH 46434V621   21 384 SH   SOLE   0 0 384
ISHARES TR CORE DIV GRWTH 46434V621   66 1,234 SH   SOLE   0 0 1,234
ISHARES TR U.S. MED DVC ETF 464288810   30 561 SH   SOLE   0 0 561
ISHARES TR U.S. MED DVC ETF 464288810   67 1,234 SH   SOLE   0 0 1,234
ISHARES TR CORE DIV GRWTH 46434V621   35 641 SH   SOLE   0 0 641
ISHARES TR U.S. MED DVC ETF 464288810   40 736 SH   SOLE   0 0 736
ISHARES TR CORE DIV GRWTH 46434V621   83 1,549 SH   SOLE   0 0 1,549
ISHARES TR US HLTHCR PR ETF 464288828   74 280 SH   SOLE   0 0 280
ISHARES TR U.S. MED DVC ETF 464288810   65 1,213 SH   SOLE   0 0 1,213
ISHARES TR RUS 2000 VAL ETF 464287630   48 309 SH   SOLE   0 0 309
ISHARES TR SELECT DIVID ETF 464287168   61 520 SH   SOLE   0 0 520
ISHARES TR RUS MDCP VAL ETF 464287473   122 1,049 SH   SOLE   0 0 1,049
ISHARES TR MSCI USA MIN VOL 46429B697   59 751 SH   SOLE   0 0 751
ISHARES TR RUS MD CP GR ETF 464287481   160 1,530 SH   SOLE   0 0 1,530
ISHARES TR SELECT DIVID ETF 464287168   50 425 SH   SOLE   0 0 425
ISHARES TR SELECT DIVID ETF 464287168   3 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810   3 63 SH   SOLE   0 0 63
ISHARES TR CORE DIV GRWTH 46434V621   6 103 SH   SOLE   0 0 103
ISHARES TR U.S. MED DVC ETF 464288810   3 48 SH   SOLE   0 0 48
ISHARES TR CORE DIV GRWTH 46434V621   8 148 SH   SOLE   0 0 148
ISHARES TR MSCI USA MIN VOL 46429B697   20 262 SH   SOLE   0 0 262
ISHARES TR U.S. MED DVC ETF 464288810   26 490 SH   SOLE   0 0 490
ISHARES TR U.S. MED DVC ETF 464288810   8 152 SH   SOLE   0 0 152
ISHARES TR CORE DIV GRWTH 46434V621   28 528 SH   SOLE   0 0 528
ISHARES TR U.S. MED DVC ETF 464288810   32 601 SH   SOLE   0 0 601
ISHARES TR U.S. MED DVC ETF 464288810   11 213 SH   SOLE   0 0 213
ISHARES TR U.S. MED DVC ETF 464288810   85 1,581 SH   SOLE   0 0 1,581
ISHARES TR U.S. MED DVC ETF 464288810   11 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   36 670 SH   SOLE   0 0 670
ISHARES TR U.S. MED DVC ETF 464288810   12 231 SH   SOLE   0 0 231
ISHARES TR CORE DIV GRWTH 46434V621   15 286 SH   SOLE   0 0 286
ISHARES TR SELECT DIVID ETF 464287168   54 461 SH   SOLE   0 0 461
ISHARES TR U.S. MED DVC ETF 464288810   20 373 SH   SOLE   0 0 373
ISHARES TR U.S. MED DVC ETF 464288810   26 476 SH   SOLE   0 0 476
ISHARES TR U.S. MED DVC ETF 464288810   5 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   21 397 SH   SOLE   0 0 397
ISHARES TR U.S. MED DVC ETF 464288810   11 202 SH   SOLE   0 0 202
ISHARES TR CORE DIV GRWTH 46434V621   13 241 SH   SOLE   0 0 241
ISHARES TR U.S. MED DVC ETF 464288810   0 8 SH   SOLE   0 0 8
ISHARES TR CORE DIV GRWTH 46434V621   22 403 SH   SOLE   0 0 403
ISHARES TR U.S. MED DVC ETF 464288810   21 393 SH   SOLE   0 0 393
ISHARES TR TIPS BD ETF 464287176   30 275 SH   SOLE   0 0 275
ISHARES TR PFD AND INCM SEC 464288687   44 1,396 SH   SOLE   0 0 1,396
ISHARES TR S&P MC 400GR ETF 464287606   30 377 SH   SOLE   0 0 377
ISHARES TR U.S. MED DVC ETF 464288810   9 172 SH   SOLE   0 0 172
ISHARES TR CORE DIV GRWTH 46434V621   16 292 SH   SOLE   0 0 292
ISHARES TR GLOB HLTHCRE ETF 464287325   95 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE DIV GRWTH 46434V621   43 791 SH   SOLE   0 0 791
ISHARES TR U.S. MED DVC ETF 464288810   30 558 SH   SOLE   0 0 558
ISHARES TR U.S. MED DVC ETF 464288810   8 152 SH   SOLE   0 0 152
ISHARES TR SELECT DIVID ETF 464287168   21 175 SH   SOLE   0 0 175
ISHARES TR MORNINGSTAR GRWT 464287119   75 1,100 SH   SOLE   0 0 1,100
ISHARES TR SELECT DIVID ETF 464287168   62 530 SH   SOLE   0 0 530
ISHARES TR CORE DIV GRWTH 46434V621   10 191 SH   SOLE   0 0 191
ISHARES TR U.S. MED DVC ETF 464288810   8 157 SH   SOLE   0 0 157
ISHARES TR SELECT DIVID ETF 464287168   14 119 SH   SOLE   0 0 119
ISHARES TR CORE INTL AGGR 46435G672   10 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   4 30 SH   SOLE   0 0 30
ISHARES TR 10-20 YR TRS ETF 464288653   38 352 SH   SOLE   0 0 352
ISHARES TR S&P 500 GRWT ETF 464287309   147 1,962 SH   SOLE   0 0 1,962
ISHARES TR S&P 500 VAL ETF 464287408   138 794 SH   SOLE   0 0 794
ISHARES TR EUROPE ETF 464287861   35 670 SH   SOLE   0 0 670
ISHARES TR SELECT DIVID ETF 464287168   39 330 SH   SOLE   0 0 330
ISHARES TR U.S. MED DVC ETF 464288810   65 1,212 SH   SOLE   0 0 1,212
ISHARES TR CORE DIV GRWTH 46434V621   57 1,050 SH   SOLE   0 0 1,050
ISHARES TR SELECT DIVID ETF 464287168   42 361 SH   SOLE   0 0 361
ISHARES TR INTL SEL DIV ETF 464288448   15 550 SH   SOLE   0 0 550
ISHARES TR SELECT DIVID ETF 464287168   31 265 SH   SOLE   0 0 265
ISHARES TR CORE DIV GRWTH 46434V621   23 424 SH   SOLE   0 0 424
ISHARES TR U.S. MED DVC ETF 464288810   16 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810   11 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621   54 999 SH   SOLE   0 0 999
ISHARES TR SELF DRIVNG EV 46435U366   16 442 SH   SOLE   0 0 442
ISHARES TR U.S. MED DVC ETF 464288810   91 1,685 SH   SOLE   0 0 1,685
ISHARES TR MSCI USA MIN VOL 46429B697   69 887 SH   SOLE   0 0 887
ISHARES TR CORE INTL AGGR 46435G672   5 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   4 74 SH   SOLE   0 0 74
ISHARES TR CORE DIV GRWTH 46434V621   32 588 SH   SOLE   0 0 588
ISHARES TR CORE DIV GRWTH 46434V621   54 995 SH   SOLE   0 0 995
ISHARES TR U.S. MED DVC ETF 464288810   8 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810   8 153 SH   SOLE   0 0 153
ISHARES TR S&P 500 GRWT ETF 464287309   36 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P SCP ETF 464287804   16 149 SH   SOLE   0 0 149
ISHARES TR SELECT DIVID ETF 464287168   8 68 SH   SOLE   0 0 68
ISHARES TR RUS MID CAP ETF 464287499   9 121 SH   SOLE   0 0 121
ISHARES TR CORE S&P SCP ETF 464287804   9 80 SH   SOLE   0 0 80
ISHARES TR FLTG RATE NT ETF 46429B655   6 127 SH   SOLE   0 0 127
ISHARES TR MSCI EAFE ETF 464287465   8 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI ETF 464288257   9 91 SH   SOLE   0 0 91
ISHARES TR U.S. MED DVC ETF 464288810   20 369 SH   SOLE   0 0 369
ISHARES TR 10-20 YR TRS ETF 464288653   16 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810   2 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810   30 552 SH   SOLE   0 0 552
ISHARES TR EAFE GRWTH ETF 464288885   14 140 SH   SOLE   0 0 140
ISHARES TR S&P 500 VAL ETF 464287408   46 265 SH   SOLE   0 0 265
ISHARES TR EAFE VALUE ETF 464288877   16 300 SH   SOLE   0 0 300
ISHARES TR S&P MC 400VL ETF 464287705   21 185 SH   SOLE   0 0 185
ISHARES TR SP SMCP600VL ETF 464287879   20 192 SH   SOLE   0 0 192
ISHARES TR U.S. MED DVC ETF 464288810   25 463 SH   SOLE   0 0 463
ISHARES TR CORE S&P MCP ETF 464287507   11 38 SH   SOLE   0 0 38
ISHARES TR CORE DIV GRWTH 46434V621   7 126 SH   SOLE   0 0 126
ISHARES TR U.S. MED DVC ETF 464288810   4 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   11 212 SH   SOLE   0 0 212
ISHARES TR CORE DIV GRWTH 46434V621   12 227 SH   SOLE   0 0 227
ISHARES TR SELECT DIVID ETF 464287168   460 3,928 SH   SOLE   0 0 3,928
ISHARES TR U.S. MED DVC ETF 464288810   20 366 SH   SOLE   0 0 366
ISHARES TR U.S. MED DVC ETF 464288810   12 216 SH   SOLE   0 0 216
ISHARES TR CORE DIV GRWTH 46434V621   52 975 SH   SOLE   0 0 975
ISHARES TR CORE DIV GRWTH 46434V621   20 375 SH   SOLE   0 0 375
ISHARES TR U.S. MED DVC ETF 464288810   60 1,117 SH   SOLE   0 0 1,117
ISHARES TR CORE DIV GRWTH 46434V621   107 1,990 SH   SOLE   0 0 1,990
ISHARES TR CORE DIV GRWTH 46434V621   10 195 SH   SOLE   0 0 195
ISHARES TR U.S. MED DVC ETF 464288810   12 228 SH   SOLE   0 0 228
ISHARES TR U.S. MED DVC ETF 464288810   3 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810   9 170 SH   SOLE   0 0 170
ISHARES TR CORE DIV GRWTH 46434V621   5 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   76 1,415 SH   SOLE   0 0 1,415
ISHARES TR U.S. MED DVC ETF 464288810   26 484 SH   SOLE   0 0 484
ISHARES TR CORE DIV GRWTH 46434V621   12 215 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   59 1,087 SH   SOLE   0 0 1,087
ISHARES TR CORE DIV GRWTH 46434V621   10 183 SH   SOLE   0 0 183
ISHARES TR U.S. MED DVC ETF 464288810   41 758 SH   SOLE   0 0 758
ISHARES TR CORE DIV GRWTH 46434V621   51 939 SH   SOLE   0 0 939
ISHARES TR U.S. MED DVC ETF 464288810   7 127 SH   SOLE   0 0 127
ISHARES TR U.S. MED DVC ETF 464288810   2 45 SH   SOLE   0 0 45
ISHARES TR INDIA 50 ETF 464289529   7 140 SH   SOLE   0 0 140
ISHARES TR U.S. MED DVC ETF 464288810   16 288 SH   SOLE   0 0 288
ISHARES TR CORE DIV GRWTH 46434V621   16 295 SH   SOLE   0 0 295
ISHARES TR CORE DIV GRWTH 46434V621   15 280 SH   SOLE   0 0 280
ISHARES TR U.S. MED DVC ETF 464288810   29 540 SH   SOLE   0 0 540
ISHARES TR U.S. MED DVC ETF 464288810   10 186 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   3 48 SH   SOLE   0 0 48
ISHARES TR CORE DIV GRWTH 46434V621   2 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810   32 600 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   19 163 SH   SOLE   0 0 163
ISHARES TR U.S. MED DVC ETF 464288810   14 253 SH   SOLE   0 0 253
ISHARES TR U.S. MED DVC ETF 464288810   3 55 SH   SOLE   0 0 55
ISHARES TR CORE DIV GRWTH 46434V621   5 84 SH   SOLE   0 0 84
ISHARES TR U.S. MED DVC ETF 464288810   16 300 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621   49 915 SH   SOLE   0 0 915
ISHARES TR U.S. MED DVC ETF 464288810   8 146 SH   SOLE   0 0 146
ISHARES TR CORE DIV GRWTH 46434V621   33 615 SH   SOLE   0 0 615
ISHARES TR AGENCY BOND ETF 464288166   10 90 SH   SOLE   0 0 90
ISHARES TR 10-20 YR TRS ETF 464288653   5 50 SH   SOLE   0 0 50
ISHARES TR 10-20 YR TRS ETF 464288653   5 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810   12 230 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 GRW ETF 464287614   23 77 SH   SOLE   0 0 77
ISHARES TR RUS 1000 VAL ETF 464287598   19 113 SH   SOLE   0 0 113
ISHARES TR CORE DIV GRWTH 46434V621   24 444 SH   SOLE   0 0 444
ISHARES TR U.S. MED DVC ETF 464288810   23 433 SH   SOLE   0 0 433
ISHARES TR ISHARES BIOTECH 464287556   12 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   2 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810   8 146 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   21 383 SH   SOLE   0 0 383
ISHARES TR U.S. MED DVC ETF 464288810   10 180 SH   SOLE   0 0 180
ISHARES TR MSCI ACWI EX US 464288240   17 325 SH   SOLE   0 0 325
ISHARES TR GLOB HLTHCRE ETF 464287325   23 265 SH   SOLE   0 0 265
ISHARES TR MSCI ACWI EX US 464288240   17 325 SH   SOLE   0 0 325
ISHARES TR GLOB HLTHCRE ETF 464287325   16 185 SH   SOLE   0 0 185
ISHARES TR U.S. MED DVC ETF 464288810   4 71 SH   SOLE   0 0 71
ISHARES TR CORE DIV GRWTH 46434V621   6 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P500 ETF 464287200   53 110 SH   SOLE   0 0 110
ISHARES TR U.S. MED DVC ETF 464288810   13 237 SH   SOLE   0 0 237
ISHARES TR CORE DIV GRWTH 46434V621   17 308 SH   SOLE   0 0 308
ISHARES TR U.S. MED DVC ETF 464288810   0 0 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   16 294 SH   SOLE   0 0 294
ISHARES TR S&P 500 GRWT ETF 464287309   5 63 SH   SOLE   0 0 63
ISHARES TR S&P 500 VAL ETF 464287408   5 31 SH   SOLE   0 0 31
ISHARES TR MSCI ACWI EX US 464288240   2 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P MCP ETF 464287507   3 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804   3 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810   4 69 SH   SOLE   0 0 69
ISHARES TR CORE DIV GRWTH 46434V621   3 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810   26 485 SH   SOLE   0 0 485
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 U.S. MED DVC ETF 464288810   1 20 SH   SOLE   0 0 20
ISHARES TR TIPS BD ETF 464287176   12 108 SH   SOLE   0 0 108
ISHARES TR U.S. MED DVC ETF 464288810   29 541 SH   SOLE   0 0 541
ISHARES TR U.S. MED DVC ETF 464288810   6 111 SH   SOLE   0 0 111
ISHARES TR CORE DIV GRWTH 46434V621   2 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810   4 82 SH   SOLE   0 0 82
ISHARES TR SELECT DIVID ETF 464287168   94 805 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   10 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P MCP ETF 464287507   1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810   2 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810   2 40 SH   SOLE   0 0 40
ISHARES TR CORE DIV GRWTH 46434V621   3 51 SH   SOLE   0 0 51
ISHARES TR INDIA 50 ETF 464289529   1 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810   8 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P MCP ETF 464287507   1 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P MCP ETF 464287507   1 5 SH   SOLE   0 0 5
ISHARES TR U.S. MED DVC ETF 464288810   9 171 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   1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810   5 96 SH   SOLE   0 0 96
ISHARES TR U.S. MED DVC ETF 464288810   3 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309   7 98 SH   SOLE   0 0 98
ISHARES TR S&P 500 VAL ETF 464287408   7 42 SH   SOLE   0 0 42
ISHARES TR EAFE GRWTH ETF 464288885   4 37 SH   SOLE   0 0 37
ISHARES TR EAFE VALUE ETF 464288877   4 70 SH   SOLE   0 0 70
ISHARES TR MSCI EMG MKT ETF 464287234   3 87 SH   SOLE   0 0 87
ISHARES TR S&P SML 600 GWT 464287887   4 29 SH   SOLE   0 0 29
ISHARES TR S&P MC 400GR ETF 464287606   4 45 SH   SOLE   0 0 45
ISHARES TR SP SMCP600VL ETF 464287879   4 34 SH   SOLE   0 0 34
ISHARES TR S&P MC 400VL ETF 464287705   6 52 SH   SOLE   0 0 52
ISHARES TR U.S. MED DVC ETF 464288810   1 18 SH   SOLE   0 0 18
ISHARES TR 3 7 YR TREAS BD 464288661   13 111 SH   SOLE   0 0 111
ISHARES TR U.S. FIN SVC ETF 464287770   7 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810   27 503 SH   SOLE   0 0 503
ISHARES TR S&P 500 GRWT ETF 464287309   7 87 SH   SOLE   0 0 87
ISHARES TR EAFE VALUE ETF 464288877   3 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 VAL ETF 464287408   7 38 SH   SOLE   0 0 38
ISHARES TR EAFE GRWTH ETF 464288885   3 33 SH   SOLE   0 0 33
ISHARES TR MSCI EMG MKT ETF 464287234   3 75 SH   SOLE   0 0 75
ISHARES TR S&P SML 600 GWT 464287887   3 26 SH   SOLE   0 0 26
ISHARES TR S&P MC 400VL ETF 464287705   3 28 SH   SOLE   0 0 28
ISHARES TR SP SMCP600VL ETF 464287879   3 31 SH   SOLE   0 0 31
ISHARES TR S&P MC 400GR ETF 464287606   3 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810   12 226 SH   SOLE   0 0 226
ISHARES TR CORE DIV GRWTH 46434V621   24 455 SH   SOLE   0 0 455
ISHARES TR CORE DIV GRWTH 46434V621   10 193 SH   SOLE   0 0 193
ISHARES TR U.S. MED DVC ETF 464288810   5 96 SH   SOLE   0 0 96
ISHARES TR CORE DIV GRWTH 46434V621   6 104 SH   SOLE   0 0 104
ISHARES TR U.S. MED DVC ETF 464288810   2 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810   11 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621   80 1,484 SH   SOLE   0 0 1,484
ISHARES TR CORE DIV GRWTH 46434V621   10 195 SH   SOLE   0 0 195
ISHARES TR CORE DIV GRWTH 46434V621   41 757 SH   SOLE   0 0 757
ISHARES TR U.S. MED DVC ETF 464288810   9 165 SH   SOLE   0 0 165
ISHARES TR U.S. MED DVC ETF 464288810   19 347 SH   SOLE   0 0 347
ISHARES TR CORE DIV GRWTH 46434V621   11 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621   3 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810   1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810   31 566 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   9 175 SH   SOLE   0 0 175
ISHARES TR US AER DEF ETF 464288760   6 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   7 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA MIN VOL 46429B697   8 102 SH   SOLE   0 0 102
ISHARES TR CORE S&P SCP ETF 464287804   4 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA SMCP MN 46435G433   2 56 SH   SOLE   0 0 56
ISHARES TR BROAD USD HIGH 46435U853   6 167 SH   SOLE   0 0 167
ISHARES TR CORE MSCI EAFE 46432F842   10 136 SH   SOLE   0 0 136
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 CORE DIV GRWTH 46434V621   14 255 SH   SOLE   0 0 255
ISHARES TR U.S. MED DVC ETF 464288810   2 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 GRW ETF 464287614   91 300 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621   40 741 SH   SOLE   0 0 741
ISHARES TR SELECT DIVID ETF 464287168   12 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   11 201 SH   SOLE   0 0 201
ISHARES TR SELECT DIVID ETF 464287168   46 392 SH   SOLE   0 0 392
ISHARES TR CORE DIV GRWTH 46434V621   11 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810   51 945 SH   SOLE   0 0 945
ISHARES TR CORE DIV GRWTH 46434V621   129 2,396 SH   SOLE   0 0 2,396
ISHARES TR CORE DIV GRWTH 46434V621   16 306 SH   SOLE   0 0 306
ISHARES TR U.S. MED DVC ETF 464288810   14 251 SH   SOLE   0 0 251
ISHARES TR U.S. MED DVC ETF 464288810   25 468 SH   SOLE   0 0 468
ISHARES TR CORE DIV GRWTH 46434V621   88 1,638 SH   SOLE   0 0 1,638
ISHARES TR CORE DIV GRWTH 46434V621   11 202 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 CORE DIV GRWTH 46434V621   4 66 SH   SOLE   0 0 66
ISHARES TR U.S. MED DVC ETF 464288810   1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810   2 43 SH   SOLE   0 0 43
ISHARES TR CORE DIV GRWTH 46434V621   18 341 SH   SOLE   0 0 341
ISHARES TR U.S. MED DVC ETF 464288810   5 96 SH   SOLE   0 0 96
ISHARES TR U.S. MED DVC ETF 464288810   6 111 SH   SOLE   0 0 111
ISHARES TR CORE DIV GRWTH 46434V621   25 472 SH   SOLE   0 0 472
ISHARES TR CORE DIV GRWTH 46434V621   14 253 SH   SOLE   0 0 253
ISHARES TR U.S. MED DVC ETF 464288810   1 22 SH   SOLE   0 0 22
ISHARES TR CORE DIV GRWTH 46434V621   27 500 SH   SOLE   0 0 500
ISHARES TR U.S. MED DVC ETF 464288810   25 459 SH   SOLE   0 0 459
ISHARES TR SELECT DIVID ETF 464287168   2 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810   2 37 SH   SOLE   0 0 37
ISHARES TR CORE MSCI TOTAL 46432F834   22 332 SH   SOLE   0 0 332
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 SELECT DIVID ETF 464287168   26 218 SH   SOLE   0 0 218
ISHARES TR CORE DIV GRWTH 46434V621   51 955 SH   SOLE   0 0 955
ISHARES TR U.S. MED DVC ETF 464288810   7 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P MCP ETF 464287507   1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810   4 70 SH   SOLE   0 0 70
ISHARES TR U.S. MED DVC ETF 464288810   7 131 SH   SOLE   0 0 131
ISHARES TR CORE DIV GRWTH 46434V621   17 308 SH   SOLE   0 0 308
ISHARES TR S&P 500 VAL ETF 464287408   35 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   150 1,280 SH   SOLE   0 0 1,280
ISHARES TR RUS 1000 GRW ETF 464287614   58 190 SH   SOLE   0 0 190
ISHARES TR CORE MSCI TOTAL 46432F834   72 1,115 SH   SOLE   0 0 1,115
ISHARES TR S&P 500 GRWT ETF 464287309   20 260 SH   SOLE   0 0 260
ISHARES TR EAFE VALUE ETF 464288877   19 370 SH   SOLE   0 0 370
ISHARES TR MSCI EMG MKT ETF 464287234   18 460 SH   SOLE   0 0 460
ISHARES TR EAFE GRWTH ETF 464288885   19 195 SH   SOLE   0 0 195
ISHARES TR S&P 500 VAL ETF 464287408   19 110 SH   SOLE   0 0 110
ISHARES TR S&P SML 600 GWT 464287887   19 155 SH   SOLE   0 0 155
ISHARES TR S&P MC 400GR ETF 464287606   19 240 SH   SOLE   0 0 240
ISHARES TR SP SMCP600VL ETF 464287879   19 185 SH   SOLE   0 0 185
ISHARES TR S&P MC 400VL ETF 464287705   19 170 SH   SOLE   0 0 170
ISHARES TR U.S. MED DVC ETF 464288810   7 121 SH   SOLE   0 0 121
ISHARES TR U.S. MED DVC ETF 464288810   1 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   6 50 SH   SOLE   0 0 50
ISHARES TR CORE DIV GRWTH 46434V621   3 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810   2 30 SH   SOLE   0 0 30
ISHARES TR S&P 500 GRWT ETF 464287309   6 78 SH   SOLE   0 0 78
ISHARES TR MSCI EMG MKT ETF 464287234   6 144 SH   SOLE   0 0 144
ISHARES TR S&P 500 VAL ETF 464287408   6 35 SH   SOLE   0 0 35
ISHARES TR EAFE GRWTH ETF 464288885   6 61 SH   SOLE   0 0 61
ISHARES TR EAFE VALUE ETF 464288877   6 113 SH   SOLE   0 0 113
ISHARES TR S&P SML 600 GWT 464287887   6 49 SH   SOLE   0 0 49
ISHARES TR S&P MC 400GR ETF 464287606   6 75 SH   SOLE   0 0 75
ISHARES TR SP SMCP600VL ETF 464287879   6 60 SH   SOLE   0 0 60
ISHARES TR S&P MC 400VL ETF 464287705   6 53 SH   SOLE   0 0 53
ISHARES TR MSCI INTL QUALTY 46434V456   3 85 SH   SOLE   0 0 85
ISHARES TR S&P 500 GRWT ETF 464287309   15 201 SH   SOLE   0 0 201
ISHARES TR CORE S&P500 ETF 464287200   1 3 SH   SOLE   0 0 3
ISHARES TR EAFE GRWTH ETF 464288885   4 46 SH   SOLE   0 0 46
ISHARES TR EAFE VALUE ETF 464288877   9 165 SH   SOLE   0 0 165
ISHARES TR RUS MDCP VAL ETF 464287473   9 77 SH   SOLE   0 0 77
ISHARES TR RUS MD CP GR ETF 464287481   5 45 SH   SOLE   0 0 45
ISHARES TR RUS 1000 VAL ETF 464287598   13 79 SH   SOLE   0 0 79
ISHARES TR RUSSELL 2000 ETF 464287655   6 32 SH   SOLE   0 0 32
ISHARES TR RUS 1000 GRW ETF 464287614   24 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842   36 509 SH   SOLE   0 0 509
ISHARES TR RUS MD CP GR ETF 464287481   7 69 SH   SOLE   0 0 69
ISHARES TR CORE TOTAL USD 46434V613   51 1,109 SH   SOLE   0 0 1,109
ISHARES TR CORE US AGGBD ET 464287226   50 500 SH   SOLE   0 0 500
ISHARES TR RUS MD CP GR ETF 464287481   22 208 SH   SOLE   0 0 208
ISHARES TR 20 YR TR BD ETF 464287432   89 898 SH   SOLE   0 0 898
ISHARES TR RUS 1000 GRW ETF 464287614   47 156 SH   SOLE   0 0 156
ISHARES TR RUS 1000 VAL ETF 464287598   62 375 SH   SOLE   0 0 375
ISHARES TR S&P 500 GRWT ETF 464287309   12 160 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   1 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630   5 32 SH   SOLE   0 0 32
ISHARES TR RUS MDCP VAL ETF 464287473   2 21 SH   SOLE   0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648   3 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 GRW ETF 464287614   25 81 SH   SOLE   0 0 81
ISHARES TR RUS 1000 VAL ETF 464287598   19 114 SH   SOLE   0 0 114
ISHARES TR RUS MD CP GR ETF 464287481   3 27 SH   SOLE   0 0 27
ISHARES TR CORE MSCI EAFE 46432F842   27 380 SH   SOLE   0 0 380
ISHARES TR 20 YR TR BD ETF 464287432   10 106 SH   SOLE   0 0 106
ISHARES TR RUS MD CP GR ETF 464287481   2 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI EAFE 46432F842   19 277 SH   SOLE   0 0 277
ISHARES TR RUS 1000 VAL ETF 464287598   10 59 SH   SOLE   0 0 59
ISHARES TR RUS 1000 GRW ETF 464287614   15 50 SH   SOLE   0 0 50
ISHARES TR 20 YR TR BD ETF 464287432   8 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614   15 50 SH   SOLE   0 0 50
ISHARES TR 20 YR TR BD ETF 464287432   9 88 SH   SOLE   0 0 88
ISHARES TR RUS MD CP GR ETF 464287481   2 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 VAL ETF 464287598   10 60 SH   SOLE   0 0 60
ISHARES TR CORE MSCI EAFE 46432F842   20 282 SH   SOLE   0 0 282
ISHARES TR RUS 1000 GRW ETF 464287614   1 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EAFE 46432F842   2 22 SH   SOLE   0 0 22
ISHARES TR RUS 1000 VAL ETF 464287598   1 4 SH   SOLE   0 0 4
ISHARES TR RUS MD CP GR ETF 464287481   0 2 SH   SOLE   0 0 2
ISHARES TR 20 YR TR BD ETF 464287432   1 13 SH   SOLE   0 0 13
ISHARES TR S&P 500 GRWT ETF 464287309   24 326 SH   SOLE   0 0 326
ISHARES TR EAFE GRWTH ETF 464288885   4 45 SH   SOLE   0 0 45
ISHARES TR EAFE VALUE ETF 464288877   16 309 SH   SOLE   0 0 309
ISHARES TR RUS MDCP VAL ETF 464287473   19 164 SH   SOLE   0 0 164
ISHARES TR RUS MD CP GR ETF 464287481   9 90 SH   SOLE   0 0 90
ISHARES TR RUS 1000 VAL ETF 464287598   27 164 SH   SOLE   0 0 164
ISHARES TR RUSSELL 2000 ETF 464287655   14 68 SH   SOLE   0 0 68
ISHARES TR S&P 500 GRWT ETF 464287309   17 229 SH   SOLE   0 0 229
ISHARES TR EAFE VALUE ETF 464288877   9 165 SH   SOLE   0 0 165
ISHARES TR RUS MID CAP ETF 464287499   14 175 SH   SOLE   0 0 175
ISHARES TR EAFE SML CP ETF 464288273   7 106 SH   SOLE   0 0 106
ISHARES TR CORE US AGGBD ET 464287226   52 527 SH   SOLE   0 0 527
ISHARES TR CORE TOTAL USD 46434V613   50 1,076 SH   SOLE   0 0 1,076
ISHARES TR U.S. MED DVC ETF 464288810   33 610 SH   SOLE   0 0 610
ISHARES TR RUS MD CP GR ETF 464287481   2 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 VAL ETF 464287598   10 60 SH   SOLE   0 0 60
ISHARES TR CORE MSCI EAFE 46432F842   20 282 SH   SOLE   0 0 282
ISHARES TR RUS 1000 GRW ETF 464287614   15 49 SH   SOLE   0 0 49
ISHARES TR 20 YR TR BD ETF 464287432   9 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 GRWT ETF 464287309   19 247 SH   SOLE   0 0 247
ISHARES TR EAFE VALUE ETF 464288877   8 157 SH   SOLE   0 0 157
ISHARES TR RUS MID CAP ETF 464287499   12 160 SH   SOLE   0 0 160
ISHARES TR CORE US AGGBD ET 464287226   61 619 SH   SOLE   0 0 619
ISHARES TR CORE TOTAL USD 46434V613   51 1,115 SH   SOLE   0 0 1,115
ISHARES TR EAFE SML CP ETF 464288273   7 110 SH   SOLE   0 0 110
ISHARES TR RUS 1000 VAL ETF 464287598   3 21 SH   SOLE   0 0 21
ISHARES TR CORE MSCI EAFE 46432F842   8 111 SH   SOLE   0 0 111
ISHARES TR RUS MD CP GR ETF 464287481   1 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 GRW ETF 464287614   7 23 SH   SOLE   0 0 23
ISHARES TR 20 YR TR BD ETF 464287432   7 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 GRW ETF 464287614   15 49 SH   SOLE   0 0 49
ISHARES TR RUS MD CP GR ETF 464287481   2 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 VAL ETF 464287598   10 60 SH   SOLE   0 0 60
ISHARES TR CORE MSCI EAFE 46432F842   20 279 SH   SOLE   0 0 279
ISHARES TR 20 YR TR BD ETF 464287432   9 87 SH   SOLE   0 0 87
ISHARES TR RUS 2000 VAL ETF 464287630   6 38 SH   SOLE   0 0 38
ISHARES TR RUS 2000 GRW ETF 464287648   3 11 SH   SOLE   0 0 11
ISHARES TR RUS MDCP VAL ETF 464287473   6 51 SH   SOLE   0 0 51
ISHARES TR RUS MD CP GR ETF 464287481   3 29 SH   SOLE   0 0 29
ISHARES TR CORE MSCI EAFE 46432F842   49 701 SH   SOLE   0 0 701
ISHARES TR RUS 1000 VAL ETF 464287598   41 249 SH   SOLE   0 0 249
ISHARES TR RUS 1000 GRW ETF 464287614   34 113 SH   SOLE   0 0 113
ISHARES TR S&P 500 GRWT ETF 464287309   13 179 SH   SOLE   0 0 179
ISHARES TR RUS MDCP VAL ETF 464287473   7 64 SH   SOLE   0 0 64
ISHARES TR EAFE VALUE ETF 464288877   9 180 SH   SOLE   0 0 180
ISHARES TR CORE TOTAL USD 46434V613   15 322 SH   SOLE   0 0 322
ISHARES TR EAFE SML CP ETF 464288273   6 95 SH   SOLE   0 0 95
ISHARES TR RUS 1000 VAL ETF 464287598   18 107 SH   SOLE   0 0 107
ISHARES TR CORE DIV GRWTH 46434V621   101 1,872 SH   SOLE   0 0 1,872
ISHARES TR U.S. MED DVC ETF 464288810   11 197 SH   SOLE   0 0 197
ISHARES TR S&P 500 GRWT ETF 464287309   16 217 SH   SOLE   0 0 217
ISHARES TR S&P 500 VAL ETF 464287408   17 96 SH   SOLE   0 0 96
ISHARES TR EAFE GRWTH ETF 464288885   8 81 SH   SOLE   0 0 81
ISHARES TR EAFE VALUE ETF 464288877   8 158 SH   SOLE   0 0 158
ISHARES TR MSCI EMG MKT ETF 464287234   8 194 SH   SOLE   0 0 194
ISHARES TR S&P SML 600 GWT 464287887   8 67 SH   SOLE   0 0 67
ISHARES TR S&P MC 400GR ETF 464287606   8 103 SH   SOLE   0 0 103
ISHARES TR S&P MC 400VL ETF 464287705   8 73 SH   SOLE   0 0 73
ISHARES TR SP SMCP600VL ETF 464287879   8 82 SH   SOLE   0 0 82
ISHARES TR RUS MD CP GR ETF 464287481   17 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 VAL ETF 464287598   32 194 SH   SOLE   0 0 194
ISHARES TR RUS 1000 GRW ETF 464287614   26 85 SH   SOLE   0 0 85
ISHARES TR RUS 1000 VAL ETF 464287598   4 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI EAFE 46432F842   8 109 SH   SOLE   0 0 109
ISHARES TR RUS MD CP GR ETF 464287481   1 9 SH   SOLE   0 0 9
ISHARES TR RUS 1000 GRW ETF 464287614   6 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   13 345 SH   SOLE   0 0 345
ISHARES TR S&P 500 GRWT ETF 464287309   37 495 SH   SOLE   0 0 495
ISHARES TR EAFE VALUE ETF 464288877   19 362 SH   SOLE   0 0 362
ISHARES TR MSCI EMG MKT ETF 464287234   18 438 SH   SOLE   0 0 438
ISHARES TR EAFE GRWTH ETF 464288885   18 185 SH   SOLE   0 0 185
ISHARES TR S&P 500 VAL ETF 464287408   37 213 SH   SOLE   0 0 213
ISHARES TR S&P SML 600 GWT 464287887   19 149 SH   SOLE   0 0 149
ISHARES TR S&P MC 400VL ETF 464287705   18 160 SH   SOLE   0 0 160
ISHARES TR SP SMCP600VL ETF 464287879   18 179 SH   SOLE   0 0 179
ISHARES TR S&P MC 400GR ETF 464287606   18 227 SH   SOLE   0 0 227
ISHARES TR RUS 2000 VAL ETF 464287630   4 25 SH   SOLE   0 0 25
ISHARES TR RUS MDCP VAL ETF 464287473   2 17 SH   SOLE   0 0 17
ISHARES TR CORE MSCI EAFE 46432F842   21 296 SH   SOLE   0 0 296
ISHARES TR RUS 1000 VAL ETF 464287598   16 94 SH   SOLE   0 0 94
ISHARES TR RUS MD CP GR ETF 464287481   2 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614   16 53 SH   SOLE   0 0 53
ISHARES TR 20 YR TR BD ETF 464287432   9 88 SH   SOLE   0 0 88
ISHARES TR SELECT DIVID ETF 464287168   2 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 GRWT ETF 464287309   6 83 SH   SOLE   0 0 83
ISHARES TR MSCI INTL QUALTY 46434V456   4 112 SH   SOLE   0 0 112
ISHARES TR U.S. MED DVC ETF 464288810   10 193 SH   SOLE   0 0 193
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 S&P 500 GRWT ETF 464287309   41 551 SH   SOLE   0 0 551
ISHARES TR EAFE VALUE ETF 464288877   12 239 SH   SOLE   0 0 239
ISHARES TR EAFE GRWTH ETF 464288885   7 67 SH   SOLE   0 0 67
ISHARES TR RUS MDCP VAL ETF 464287473   19 161 SH   SOLE   0 0 161
ISHARES TR RUS MD CP GR ETF 464287481   7 65 SH   SOLE   0 0 65
ISHARES TR RUS 1000 VAL ETF 464287598   24 144 SH   SOLE   0 0 144
ISHARES TR CORE TOTAL USD 46434V613   6 134 SH   SOLE   0 0 134
ISHARES TR RUSSELL 2000 ETF 464287655   17 83 SH   SOLE   0 0 83
ISHARES TR EAFE SML CP ETF 464288273   6 94 SH   SOLE   0 0 94
ISHARES TR S&P 500 GRWT ETF 464287309   16 207 SH   SOLE   0 0 207
ISHARES TR EAFE VALUE ETF 464288877   11 218 SH   SOLE   0 0 218
ISHARES TR RUS MDCP VAL ETF 464287473   9 78 SH   SOLE   0 0 78
ISHARES TR CORE US AGGBD ET 464287226   20 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 VAL ETF 464287598   21 125 SH   SOLE   0 0 125
ISHARES TR RUS MD CP GR ETF 464287481   6 54 SH   SOLE   0 0 54
ISHARES TR CORE TOTAL USD 46434V613   28 607 SH   SOLE   0 0 607
ISHARES TR EAFE SML CP ETF 464288273   7 112 SH   SOLE   0 0 112
ISHARES TR MSCI INTL QUALTY 46434V456   2 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P TTL STK 464287150   8 81 SH   SOLE   0 0 81
ISHARES TR RUS 2000 VAL ETF 464287630   1 9 SH   SOLE   0 0 9
ISHARES TR RUS 2000 GRW ETF 464287648   1 3 SH   SOLE   0 0 3
ISHARES TR RUS MDCP VAL ETF 464287473   1 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614   8 26 SH   SOLE   0 0 26
ISHARES TR 20 YR TR BD ETF 464287432   2 24 SH   SOLE   0 0 24
ISHARES TR CORE MSCI EAFE 46432F842   11 161 SH   SOLE   0 0 161
ISHARES TR RUS MD CP GR ETF 464287481   1 7 SH   SOLE   0 0 7
ISHARES TR RUS 1000 VAL ETF 464287598   9 56 SH   SOLE   0 0 56
ISHARES TR S&P 500 GRWT ETF 464287309   7 89 SH   SOLE   0 0 89
ISHARES TR EAFE VALUE ETF 464288877   4 73 SH   SOLE   0 0 73
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 CORE US AGGBD ET 464287226   2 23 SH   SOLE   0 0 23
ISHARES TR RUS MD CP GR ETF 464287481   2 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598   6 37 SH   SOLE   0 0 37
ISHARES TR RUSSELL 2000 ETF 464287655   3 17 SH   SOLE   0 0 17
ISHARES TR CORE TOTAL USD 46434V613   2 40 SH   SOLE   0 0 40
ISHARES TR EAFE SML CP ETF 464288273   2 30 SH   SOLE   0 0 30
ISHARES TR MSCI INTL QUALTY 46434V456   3 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P TTL STK 464287150   8 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   10 268 SH   SOLE   0 0 268
ISHARES TR CORE S&P SCP ETF 464287804   5 50 SH   SOLE   0 0 50
ISHARES TR MSCI INTL QUALTY 46434V456   10 263 SH   SOLE   0 0 263
ISHARES TR CORE S&P SCP ETF 464287804   8 70 SH   SOLE   0 0 70
ISHARES TR MSCI INTL QUALTY 46434V456   1 35 SH   SOLE   0 0 35
ISHARES TR MSCI INTL QUALTY 46434V456   3 71 SH   SOLE   0 0 71
ISHARES TR CORE MSCI EAFE 46432F842   15 217 SH   SOLE   0 0 217
ISHARES TR MSCI EMG MKT ETF 464287234   1 26 SH   SOLE   0 0 26
ISHARES TR CORE MSCI TOTAL 46432F834   1 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614   22 71 SH   SOLE   0 0 71
ISHARES TR RUS 1000 VAL ETF 464287598   4 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810   1 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810   9 165 SH   SOLE   0 0 165
ISHARES TR U.S. MED DVC ETF 464288810   6 110 SH   SOLE   0 0 110
ISHARES TR S&P 500 GRWT ETF 464287309   23 305 SH   SOLE   0 0 305
ISHARES TR US HOME CONS ETF 464288752   18 175 SH   SOLE   0 0 175
ISHARES TR SELF DRIVNG EV 46435U366   9 253 SH   SOLE   0 0 253
ISHARES TR S&P MC 400GR ETF 464287606   62 780 SH   SOLE   0 0 780
ISHARES TR S&P MC 400VL ETF 464287705   80 700 SH   SOLE   0 0 700
ISHARES TR SP SMCP600VL ETF 464287879   70 680 SH   SOLE   0 0 680
ISHARES TR CORE S&P MCP ETF 464287507   15 53 SH   SOLE   0 0 53
ISHARES TR MSCI INTL QUALTY 46434V456   4 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P SCP ETF 464287804   5 50 SH   SOLE   0 0 50
ISHARES TR CORE HIGH DV ETF 46429B663   6 63 SH   SOLE   0 0 63
ISHARES TR MSCI INTL QUALTY 46434V456   15 405 SH   SOLE   0 0 405
ISHARES TR CORE S&P TTL STK 464287150   31 290 SH   SOLE   0 0 290
ISHARES TR CORE S&P SCP ETF 464287804   19 175 SH   SOLE   0 0 175
ISHARES TR CORE HIGH DV ETF 46429B663   23 225 SH   SOLE   0 0 225
ISHARES TR MSCI INTL QUALTY 46434V456   7 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P SCP ETF 464287804   8 75 SH   SOLE   0 0 75
ISHARES TR CORE HIGH DV ETF 46429B663   10 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150   13 125 SH   SOLE   0 0 125
ISHARES TR CORE INTL AGGR 46435G672   2 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL REIT ETF 46434V647   2 100 SH   SOLE   0 0 100
ISHARES TR MSCI INTL QUALTY 46434V456   8 209 SH   SOLE   0 0 209
ISHARES TR U.S. MED DVC ETF 464288810   5 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P TTL STK 464287150   7 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P MCP ETF 464287507   5 17 SH   SOLE   0 0 17
ISHARES TR U.S. MED DVC ETF 464288810   3 48 SH   SOLE   0 0 48
ISHARES TR S&P 500 GRWT ETF 464287309   27 362 SH   SOLE   0 0 362
ISHARES TR EAFE GRWTH ETF 464288885   14 148 SH   SOLE   0 0 148
ISHARES TR S&P 500 VAL ETF 464287408   28 161 SH   SOLE   0 0 161
ISHARES TR EAFE VALUE ETF 464288877   14 266 SH   SOLE   0 0 266
ISHARES TR S&P SML 600 GWT 464287887   29 230 SH   SOLE   0 0 230
ISHARES TR S&P MC 400GR ETF 464287606   28 350 SH   SOLE   0 0 350
ISHARES TR SP SMCP600VL ETF 464287879   30 287 SH   SOLE   0 0 287
ISHARES TR S&P MC 400VL ETF 464287705   29 253 SH   SOLE   0 0 253
ISHARES TR CORE S&P MCP ETF 464287507   5 19 SH   SOLE   0 0 19
ISHARES TR CORE DIV GRWTH 46434V621   22 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P MCP ETF 464287507   6 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P MCP ETF 464287507   2 8 SH   SOLE   0 0 8
ISHARES TR MSCI INTL QUALTY 46434V456   9 239 SH   SOLE   0 0 239
ISHARES TR MSCI INTL QUALTY 46434V456   13 340 SH   SOLE   0 0 340
ISHARES TR MSCI INTL QUALTY 46434V456   30 789 SH   SOLE   0 0 789
ISHARES TR MSCI INTL QUALTY 46434V456   10 278 SH   SOLE   0 0 278
ISHARES TR MSCI INTL QUALTY 46434V456   11 300 SH   SOLE   0 0 300
ISHARES TR MSCI INTL QUALTY 46434V456   8 204 SH   SOLE   0 0 204
ISHARES TR MSCI INTL QUALTY 46434V456   13 338 SH   SOLE   0 0 338
ISHARES TR CORE S&P MCP ETF 464287507   19 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P MCP ETF 464287507   12 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P MCP ETF 464287507   8 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P MCP ETF 464287507   5 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P MCP ETF 464287507   11 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   11 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P MCP ETF 464287507   8 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P MCP ETF 464287507   3 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P MCP ETF 464287507   5 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P MCP ETF 464287507   7 25 SH   SOLE   0 0 25
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 S&P500 ETF 464287200   5 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P MCP ETF 464287507   2 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA QLT FCT 46432F339   3 21 SH   SOLE   0 0 21
ISHARES TR CORE MSCI EAFE 46432F842   2 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P TTL STK 464287150   3 31 SH   SOLE   0 0 31
ISHARES TR RUSSELL 2000 ETF 464287655   2 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507   5 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&P500 ETF 464287200   10 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 2000 ETF 464287655   12 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA QLT FCT 46432F339   8 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P MCP ETF 464287507   4 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507   6 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P MCP ETF 464287507   10 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P500 ETF 464287200   8 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P MCP ETF 464287507   5 19 SH   SOLE   0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655   7 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA QLT FCT 46432F339   7 48 SH   SOLE   0 0 48
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   4 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P MCP ETF 464287507   3 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P MCP ETF 464287507   6 22 SH   SOLE   0 0 22
ISHARES TR MSCI INTL QUALTY 46434V456   3 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P MCP ETF 464287507   8 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P MCP ETF 464287507   3 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P MCP ETF 464287507   3 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&P500 ETF 464287200   18 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P MCP ETF 464287507   5 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA QLT FCT 46432F339   4 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P500 ETF 464287200   8 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P MCP ETF 464287507   3 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA QLT FCT 46432F339   9 63 SH   SOLE   0 0 63
ISHARES TR RUSSELL 2000 ETF 464287655   7 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P MCP ETF 464287507   31 112 SH   SOLE   0 0 112
ISHARES TR CORE S&P500 ETF 464287200   14 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P TTL STK 464287150   10 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P MCP ETF 464287507   3 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P MCP ETF 464287507   8 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P MCP ETF 464287507   16 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P MCP ETF 464287507   4 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P500 ETF 464287200   3 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P TTL STK 464287150   10 95 SH   SOLE   0 0 95
ISHARES TR CORE US AGGBD ET 464287226   9 93 SH   SOLE   0 0 93
ISHARES TR RUSSELL 2000 ETF 464287655   3 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P MCP ETF 464287507   5 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P MCP ETF 464287507   3 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P MCP ETF 464287507   17 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&P500 ETF 464287200   3 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P MCP ETF 464287507   2 7 SH   SOLE   0 0 7
ISHARES TR RUSSELL 2000 ETF 464287655   5 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P MCP ETF 464287507   15 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P MCP ETF 464287507   5 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P MCP ETF 464287507   4 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P MCP ETF 464287507   5 17 SH   SOLE   0 0 17
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   14 52 SH   SOLE   0 0 52
ISHARES TR CORE S&P MCP ETF 464287507   13 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P MCP ETF 464287507   12 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P MCP ETF 464287507   13 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P MCP ETF 464287507   5 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P MCP ETF 464287507   12 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P MCP ETF 464287507   5 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   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   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   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 MUNICIPAL ETF 46641Q647   51 1,006 SH   SOLE   0 0 1,006
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   7 119 SH   SOLE   0 0 119
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 45 SH   SOLE   0 0 45
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   5 99 SH   SOLE   0 0 99
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16 284 SH   SOLE   0 0 284
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10 174 SH   SOLE   0 0 174
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 111 SH   SOLE   0 0 111
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4 72 SH   SOLE   0 0 72
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 85 SH   SOLE   0 0 85
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 56 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 122 SH   SOLE   0 0 122
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 59 SH   SOLE   0 0 59
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 80 SH   SOLE   0 0 80
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   10 200 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   1 20 SH   SOLE   0 0 20
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17 314 SH   SOLE   0 0 314
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23 422 SH   SOLE   0 0 422
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   54 977 SH   SOLE   0 0 977
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8 148 SH   SOLE   0 0 148
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 121 SH   SOLE   0 0 121
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 106 SH   SOLE   0 0 106
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32 588 SH   SOLE   0 0 588
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 27 SH   SOLE   0 0 27
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5 94 SH   SOLE   0 0 94
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 39 SH   SOLE   0 0 39
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   7 136 SH   SOLE   0 0 136
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 101 SH   SOLE   0 0 101
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   22 402 SH   SOLE   0 0 402
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4 72 SH   SOLE   0 0 72
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   6 118 SH   SOLE   0 0 118
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   6 112 SH   SOLE   0 0 112
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 165 SH   SOLE   0 0 165
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   8 137 SH   SOLE   0 0 137
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1 15 SH   SOLE   0 0 15
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   24 428 SH   SOLE   0 0 428
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14 248 SH   SOLE   0 0 248
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19 337 SH   SOLE   0 0 337
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   13 232 SH   SOLE   0 0 232
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 161 SH   SOLE   0 0 161
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 120 SH   SOLE   0 0 120
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19 353 SH   SOLE   0 0 353
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   43 776 SH   SOLE   0 0 776
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   39 714 SH   SOLE   0 0 714
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   26 464 SH   SOLE   0 0 464
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   16 292 SH   SOLE   0 0 292
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10 186 SH   SOLE   0 0 186
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13 228 SH   SOLE   0 0 228
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   13 238 SH   SOLE   0 0 238
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10 176 SH   SOLE   0 0 176
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   8 147 SH   SOLE   0 0 147
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8 147 SH   SOLE   0 0 147
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   11 208 SH   SOLE   0 0 208
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 131 SH   SOLE   0 0 131
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11 191 SH   SOLE   0 0 191
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12 212 SH   SOLE   0 0 212
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21 378 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   12 215 SH   SOLE   0 0 215
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8 154 SH   SOLE   0 0 154
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19 341 SH   SOLE   0 0 341
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17 301 SH   SOLE   0 0 301
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   6 112 SH   SOLE   0 0 112
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5 83 SH   SOLE   0 0 83
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37 671 SH   SOLE   0 0 671
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   14 248 SH   SOLE   0 0 248
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   26 479 SH   SOLE   0 0 479
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8 148 SH   SOLE   0 0 148
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   28 508 SH   SOLE   0 0 508
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25 458 SH   SOLE   0 0 458
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   7 119 SH   SOLE   0 0 119
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17 303 SH   SOLE   0 0 303
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   27 497 SH   SOLE   0 0 497
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20 368 SH   SOLE   0 0 368
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25 461 SH   SOLE   0 0 461
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10 176 SH   SOLE   0 0 176
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25 450 SH   SOLE   0 0 450
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   40 733 SH   SOLE   0 0 733
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 166 SH   SOLE   0 0 166
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13 240 SH   SOLE   0 0 240
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   12 214 SH   SOLE   0 0 214
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14 249 SH   SOLE   0 0 249
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
JOBY AVIATION INC COMMON STOCK G65163100   1 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104   101 645 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   63 400 SH   SOLE   0 0 400
JOHNSON &JOHNSON COM 478160104   24 150 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   184 1,175 SH   SOLE   0 0 1,175
JOHNSON &JOHNSON COM 478160104   14 92 SH   SOLE   0 0 92
JOHNSON &JOHNSON COM 478160104   217 1,384 SH   SOLE   0 0 1,384
JOHNSON &JOHNSON COM 478160104   125 800 SH   SOLE   0 0 800
JOHNSON &JOHNSON COM 478160104   29 182 SH   SOLE   0 0 182
JOHNSON &JOHNSON COM 478160104   26 165 SH   SOLE   0 0 165
JOHNSON &JOHNSON COM 478160104   26 165 SH   SOLE   0 0 165
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   24 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104   40 256 SH   SOLE   0 0 256
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   10 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   23 146 SH   SOLE   0 0 146
JOHNSON &JOHNSON COM 478160104   78 500 SH   SOLE   0 0 500
JOHNSON &JOHNSON COM 478160104   16 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   7 42 SH   SOLE   0 0 42
JOHNSON &JOHNSON COM 478160104   6 36 SH   SOLE   0 0 36
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   19 122 SH   SOLE   0 0 122
JOHNSON &JOHNSON COM 478160104   16 100 SH   SOLE   0 0 100
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   35 220 SH   SOLE   0 0 220
JOHNSON &JOHNSON COM 478160104   12 74 SH   SOLE   0 0 74
JOHNSON &JOHNSON COM 478160104   31 201 SH   SOLE   0 0 201
JOHNSON &JOHNSON COM 478160104   3 17 SH   SOLE   0 0 17
JOHNSON &JOHNSON COM 478160104   529 3,375 SH   SOLE   0 0 3,375
JOHNSON &JOHNSON COM 478160104   16 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   4 26 SH   SOLE   0 0 26
JPMORGAN CHASE &CO COM 46625H100   85 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO COM 46625H100   119 700 SH   SOLE   0 0 700
JPMORGAN CHASE &CO COM 46625H100   17 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100   85 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO COM 46625H100   19 110 SH   SOLE   0 0 110
JPMORGAN CHASE &CO COM 46625H100   34 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   43 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100   238 1,400 SH   SOLE   0 0 1,400
JPMORGAN CHASE &CO COM 46625H100   195 1,147 SH   SOLE   0 0 1,147
JPMORGAN CHASE &CO COM 46625H100   8 45 SH   SOLE   0 0 45
JPMORGAN CHASE &CO COM 46625H100   34 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   9 51 SH   SOLE   0 0 51
JPMORGAN CHASE &CO COM 46625H100   7 41 SH   SOLE   0 0 41
JPMORGAN CHASE &CO COM 46625H100   36 212 SH   SOLE   0 0 212
JPMORGAN CHASE &CO COM 46625H100   20 119 SH   SOLE   0 0 119
JPMORGAN CHASE &CO COM 46625H100   29 168 SH   SOLE   0 0 168
JPMORGAN CHASE &CO COM 46625H100   40 238 SH   SOLE   0 0 238
JPMORGAN CHASE &CO COM 46625H100   51 301 SH   SOLE   0 0 301
JPMORGAN CHASE &CO COM 46625H100   39 227 SH   SOLE   0 0 227
JPMORGAN CHASE &CO COM 46625H100   53 312 SH   SOLE   0 0 312
JPMORGAN CHASE &CO COM 46625H100   34 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   81 475 SH   SOLE   0 0 475
JPMORGAN CHASE &CO COM 46625H100   9 55 SH   SOLE   0 0 55
JPMORGAN CHASE &CO COM 46625H100   9 55 SH   SOLE   0 0 55
JPMORGAN CHASE &CO COM 46625H100   68 400 SH   SOLE   0 0 400
JPMORGAN CHASE &CO COM 46625H100   3 20 SH   SOLE   0 0 20
JPMORGAN CHASE &CO COM 46625H100   21 123 SH   SOLE   0 0 123
JPMORGAN CHASE &CO COM 46625H100   11 66 SH   SOLE   0 0 66
JPMORGAN CHASE &CO COM 46625H100   43 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100   43 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100   7 41 SH   SOLE   0 0 41
JPMORGAN CHASE &CO COM 46625H100   17 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100   11 66 SH   SOLE   0 0 66
JPMORGAN CHASE &CO COM 46625H100   3 15 SH   SOLE   0 0 15
JPMORGAN CHASE &CO COM 46625H100   12 68 SH   SOLE   0 0 68
JPMORGAN CHASE &CO COM 46625H100   20 120 SH   SOLE   0 0 120
JPMORGAN CHASE &CO COM 46625H100   9 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO COM 46625H100   8 46 SH   SOLE   0 0 46
JPMORGAN CHASE &CO COM 46625H100   39 230 SH   SOLE   0 0 230
JPMORGAN CHASE &CO COM 46625H100   2 10 SH   SOLE   0 0 10
JPMORGAN CHASE &CO COM 46625H100   2 10 SH   SOLE   0 0 10
JPMORGAN CHASE &CO COM 46625H100   19 113 SH   SOLE   0 0 113
JPMORGAN CHASE &CO COM 46625H100   1 5 SH   SOLE   0 0 5
JPMORGAN CHASE &CO COM 46625H100   4 21 SH   SOLE   0 0 21
JPMORGAN CHASE &CO COM 46625H100   46 270 SH   SOLE   0 0 270
JPMORGAN CHASE &CO COM 46625H100   2 9 SH   SOLE   0 0 9
JPMORGAN CHASE &CO COM 46625H100   171 1,008 SH   SOLE   0 0 1,008
JPMORGAN CHASE &CO COM 46625H100   11 62 SH   SOLE   0 0 62
JPMORGAN CHASE &CO COM 46625H100   6 35 SH   SOLE   0 0 35
KELLANOVA COM 487836108   37 661 SH   SOLE   0 0 661
KENNAMETAL INC COM 489170100   21 800 SH   SOLE   0 0 800
KIMBERLY-CLARK CORP COM 494368103   16 130 SH   SOLE   0 0 130
KINDER MORGAN INC DEL COM 49456B101   88 5,000 SH   SOLE   0 0 5,000
KINDER MORGAN INC DEL COM 49456B101   3 160 SH   SOLE   0 0 160
KINDER MORGAN INC DEL COM 49456B101   18 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   52 2,930 SH   SOLE   0 0 2,930
KINDER MORGAN INC DEL COM 49456B101   19 1,100 SH   SOLE   0 0 1,100
KINDER MORGAN INC DEL COM 49456B101   21 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101   16 925 SH   SOLE   0 0 925
KINDER MORGAN INC DEL COM 49456B101   18 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   26 1,465 SH   SOLE   0 0 1,465
KINDER MORGAN INC DEL COM 49456B101   18 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   3 158 SH   SOLE   0 0 158
KINDER MORGAN INC DEL COM 49456B101   13 750 SH   SOLE   0 0 750
KINDER MORGAN INC DEL COM 49456B101   13 750 SH   SOLE   0 0 750
KINDER MORGAN INC DEL COM 49456B101   39 2,200 SH   SOLE   0 0 2,200
KINDER MORGAN INC DEL COM 49456B101   21 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101   3 175 SH   SOLE   0 0 175
KKR &CO INC COM 48251W104   12 150 SH   SOLE   0 0 150
KKR &CO INC COM 48251W104   8 100 SH   SOLE   0 0 100
KKR &CO INC COM 48251W104   8 100 SH   SOLE   0 0 100
KKR &CO INC COM 48251W104   8 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106   7 184 SH   SOLE   0 0 184
KRAFT HEINZ CO COM 500754106   1 24 SH   SOLE   0 0 24
KROGER CO COM 501044101   5 100 SH   SOLE   0 0 100
KROGER CO COM 501044101   10 225 SH   SOLE   0 0 225
KROGER CO COM 501044101   6 125 SH   SOLE   0 0 125
KROGER CO COM 501044101   6 125 SH   SOLE   0 0 125
KROGER CO COM 501044101   3 62 SH   SOLE   0 0 62
L3HARRIS TECHNOLOGIES INC COM 502431109   21 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109   3 16 SH   SOLE   0 0 16
LABORATORY CORP AMER HLDGS COM NEW 50540R409   102 450 SH   SOLE   0 0 450
LABORATORY CORP AMER HLDGS COM NEW 50540R409   32 140 SH   SOLE   0 0 140
LABORATORY CORP AMER HLDGS COM NEW 50540R409   28 125 SH   SOLE   0 0 125
LABORATORY CORP AMER HLDGS COM NEW 50540R409   33 145 SH   SOLE   0 0 145
LABORATORY CORP AMER HLDGS COM NEW 50540R409   34 150 SH   SOLE   0 0 150
LABORATORY CORP AMER HLDGS COM NEW 50540R409   71 313 SH   SOLE   0 0 313
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17 75 SH   SOLE   0 0 75
LABORATORY CORP AMER HLDGS COM NEW 50540R409   71 313 SH   SOLE   0 0 313
LABORATORY CORP AMER HLDGS COM NEW 50540R409   51 225 SH   SOLE   0 0 225
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19 85 SH   SOLE   0 0 85
LABORATORY CORP AMER HLDGS COM NEW 50540R409   25 108 SH   SOLE   0 0 108
LABORATORY CORP AMER HLDGS COM NEW 50540R409   24 107 SH   SOLE   0 0 107
LAMB WESTON HLDGS INC COM 513272104   7 66 SH   SOLE   0 0 66
LAMB WESTON HLDGS INC COM 513272104   17 153 SH   SOLE   0 0 153
LAMB WESTON HLDGS INC COM 513272104   12 111 SH   SOLE   0 0 111
LAMB WESTON HLDGS INC COM 513272104   33 307 SH   SOLE   0 0 307
LAMB WESTON HLDGS INC COM 513272104   12 109 SH   SOLE   0 0 109
LAS VEGAS SANDS CORP COM 517834107   10 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107   5 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104   2 11 SH   SOLE   0 0 11
LENNAR CORP CL A 526057104   4 24 SH   SOLE   0 0 24
LI AUTO INC SPONSORED ADS 50202M102   15 400 SH   SOLE   0 0 400
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   17 2,672 SH   SOLE   0 0 2,672
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   31 4,923 SH   SOLE   0 0 4,923
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   0 65 SH   SOLE   0 0 65
LINDE PLC SHS G54950103   10 24 SH   SOLE   0 0 24
LINDE PLC SHS G54950103   3 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   5 11 SH   SOLE   0 0 11
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1 205 SH   SOLE   0 0 205
LOCKHEED MARTIN CORP COM 539830109   26 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109   9 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109   19 41 SH   SOLE   0 0 41
LOCKHEED MARTIN CORP COM 539830109   107 235 SH   SOLE   0 0 235
LOCKHEED MARTIN CORP COM 539830109   45 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   30 66 SH   SOLE   0 0 66
LOCKHEED MARTIN CORP COM 539830109   25 54 SH   SOLE   0 0 54
LOCKHEED MARTIN CORP COM 539830109   19 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109   16 36 SH   SOLE   0 0 36
LOCKHEED MARTIN CORP COM 539830109   1 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   4 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107   2 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107   19 83 SH   SOLE   0 0 83
LOWES COS INC COM 548661107   44 197 SH   SOLE   0 0 197
LOWES COS INC COM 548661107   18 80 SH   SOLE   0 0 80
LOWES COS INC COM 548661107   6 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107   12 52 SH   SOLE   0 0 52
LOWES COS INC COM 548661107   30 137 SH   SOLE   0 0 137
LOWES COS INC COM 548661107   8 35 SH   SOLE   0 0 35
LOWES COS INC COM 548661107   13 58 SH   SOLE   0 0 58
LOWES COS INC COM 548661107   4 18 SH   SOLE   0 0 18
LOWES COS INC COM 548661107   28 127 SH   SOLE   0 0 127
LOWES COS INC COM 548661107   7 30 SH   SOLE   0 0 30
LOWES COS INC COM 548661107   18 79 SH   SOLE   0 0 79
LOWES COS INC COM 548661107   6 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107   7 31 SH   SOLE   0 0 31
LOWES COS INC COM 548661107   13 60 SH   SOLE   0 0 60
LOWES COS INC COM 548661107   12 54 SH   SOLE   0 0 54
LOWES COS INC COM 548661107   2 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107   14 62 SH   SOLE   0 0 62
LOWES COS INC COM 548661107   3 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   9 40 SH   SOLE   0 0 40
LOWES COS INC COM 548661107   6 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107   4 16 SH   SOLE   0 0 16
LOWES COS INC COM 548661107   7 34 SH   SOLE   0 0 34
LUCID GROUP INC COM 549498103   0 25 SH   SOLE   0 0 25
LUCID GROUP INC COM 549498103   1 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109   51 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   2 4 SH   SOLE   0 0 4
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12 124 SH   SOLE   0 0 124
M &T BK CORP COM 55261F104   27 195 SH   SOLE   0 0 195
M &T BK CORP COM 55261F104   27 195 SH   SOLE   0 0 195
MAGNA INTL INC COM 559222401   2 32 SH   SOLE   0 0 32
MAIN STR CAP CORP COM 56035L104   30 700 SH   SOLE   0 0 700
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   5 125 SH   SOLE   0 0 125
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   13 301 SH   SOLE   0 0 301
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   16 357 SH   SOLE   0 0 357
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   2 55 SH   SOLE   0 0 55
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   6 140 SH   SOLE   0 0 140
MANCHESTER UTD PLC NEW ORD CL A G5784H106   0 10 SH   SOLE   0 0 10
MANCHESTER UTD PLC NEW ORD CL A G5784H106   0 21 SH   SOLE   0 0 21
MANULIFE FINL CORP COM 56501R106   13 571 SH   SOLE   0 0 571
MARATHON OIL CORP COM 565849106   17 708 SH   SOLE   0 0 708
MARATHON PETE CORP COM 56585A102   35 238 SH   SOLE   0 0 238
MARATHON PETE CORP COM 56585A102   139 938 SH   SOLE   0 0 938
MARRIOTT INTL INC NEW CL A 571903202   44 195 SH   SOLE   0 0 195
MARSH &MCLENNAN COS INC COM 571748102   2 13 SH   SOLE   0 0 13
MARSH &MCLENNAN COS INC COM 571748102   2 8 SH   SOLE   0 0 8
MARTIN MARIETTA MATLS INC COM 573284106   100 200 SH   SOLE   0 0 200
MARTIN MARIETTA MATLS INC COM 573284106   50 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106   95 190 SH   SOLE   0 0 190
MARTIN MARIETTA MATLS INC COM 573284106   55 110 SH   SOLE   0 0 110
MARTIN MARIETTA MATLS INC COM 573284106   13 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   13 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   22 45 SH   SOLE   0 0 45
MARTIN MARIETTA MATLS INC COM 573284106   110 220 SH   SOLE   0 0 220
MARTIN MARIETTA MATLS INC COM 573284106   40 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106   40 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106   3 6 SH   SOLE   0 0 6
MARVELL TECHNOLOGY INC COM 573874104   11 175 SH   SOLE   0 0 175
MARVELL TECHNOLOGY INC COM 573874104   3 55 SH   SOLE   0 0 55
MARVELL TECHNOLOGY INC COM 573874104   4 60 SH   SOLE   0 0 60
MARVELL TECHNOLOGY INC COM 573874104   4 65 SH   SOLE   0 0 65
MARVELL TECHNOLOGY INC COM 573874104   1 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   64 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104   213 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   192 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104   15 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A 57636Q104   128 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   427 1,000 SH   SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104   58 135 SH   SOLE   0 0 135
MASTERCARD INCORPORATED CL A 57636Q104   85 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   64 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104   85 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   81 190 SH   SOLE   0 0 190
MASTERCARD INCORPORATED CL A 57636Q104   43 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   192 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104   215 505 SH   SOLE   0 0 505
MASTERCARD INCORPORATED CL A 57636Q104   72 168 SH   SOLE   0 0 168
MASTERCARD INCORPORATED CL A 57636Q104   171 400 SH   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   223 523 SH   SOLE   0 0 523
MASTERCARD INCORPORATED CL A 57636Q104   96 225 SH   SOLE   0 0 225
MASTERCARD INCORPORATED CL A 57636Q104   43 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   9 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   21 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104   20 48 SH   SOLE   0 0 48
MASTERCARD INCORPORATED CL A 57636Q104   43 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   43 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   64 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104   6 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   43 100 SH   SOLE   0 0 100
MCCORMICK &CO INC COM NON VTG 579780206   21 310 SH   SOLE   0 0 310
MCCORMICK &CO INC COM NON VTG 579780206   41 600 SH   SOLE   0 0 600
MCCORMICK &CO INC COM NON VTG 579780206   51 739 SH   SOLE   0 0 739
MCDONALDS CORP COM 580135101   30 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   23 79 SH   SOLE   0 0 79
MCDONALDS CORP COM 580135101   14 47 SH   SOLE   0 0 47
MCDONALDS CORP COM 580135101   12 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101   9 30 SH   SOLE   0 0 30
MCDONALDS CORP COM 580135101   36 120 SH   SOLE   0 0 120
MCDONALDS CORP COM 580135101   3 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   8 27 SH   SOLE   0 0 27
MCDONALDS CORP COM 580135101   7 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101   15 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101   16 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101   1 3 SH   SOLE   0 0 3
MCDONALDS CORP COM 580135101   11 36 SH   SOLE   0 0 36
MCDONALDS CORP COM 580135101   11 36 SH   SOLE   0 0 36
MCDONALDS CORP COM 580135101   7 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101   12 41 SH   SOLE   0 0 41
MCDONALDS CORP COM 580135101   1 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101   1 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101   8 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101   2 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101   0 1 SH   SOLE   0 0 1
MCDONALDS CORP COM 580135101   5 18 SH   SOLE   0 0 18
MCDONALDS CORP COM 580135101   15 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101   3 11 SH   SOLE   0 0 11
MEDTRONIC PLC SHS G5960L103   16 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   19 235 SH   SOLE   0 0 235
MEDTRONIC PLC SHS G5960L103   5 55 SH   SOLE   0 0 55
MEDTRONIC PLC SHS G5960L103   2 20 SH   SOLE   0 0 20
MEDTRONIC PLC SHS G5960L103   16 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   3 31 SH   SOLE   0 0 31
MERCADOLIBRE INC COM 58733R102   2 1 SH   SOLE   0 0 1
MERCK &CO INC COM 58933Y105   128 1,176 SH   SOLE   0 0 1,176
MERCK &CO INC COM 58933Y105   6 57 SH   SOLE   0 0 57
MERCK &CO INC COM 58933Y105   9 85 SH   SOLE   0 0 85
MERCK &CO INC COM 58933Y105   43 393 SH   SOLE   0 0 393
MERCK &CO INC COM 58933Y105   39 358 SH   SOLE   0 0 358
MERCK &CO INC COM 58933Y105   13 124 SH   SOLE   0 0 124
MERCK &CO INC COM 58933Y105   53 490 SH   SOLE   0 0 490
MERCK &CO INC COM 58933Y105   9 84 SH   SOLE   0 0 84
MERCK &CO INC COM 58933Y105   46 421 SH   SOLE   0 0 421
MERCK &CO INC COM 58933Y105   25 225 SH   SOLE   0 0 225
MERCK &CO INC COM 58933Y105   22 200 SH   SOLE   0 0 200
MERCK &CO INC COM 58933Y105   10 93 SH   SOLE   0 0 93
MERCK &CO INC COM 58933Y105   3 23 SH   SOLE   0 0 23
MERCK &CO INC COM 58933Y105   3 27 SH   SOLE   0 0 27
MERCK &CO INC COM 58933Y105   1 12 SH   SOLE   0 0 12
MERCK &CO INC COM 58933Y105   15 136 SH   SOLE   0 0 136
MERCK &CO INC COM 58933Y105   12 107 SH   SOLE   0 0 107
META PLATFORMS INC CL A 30303M102   18 50 SH   SOLE   0 0 50
META PLATFORMS INC CL A 30303M102   53 150 SH   SOLE   0 0 150
META PLATFORMS INC CL A 30303M102   19 55 SH   SOLE   0 0 55
META PLATFORMS INC CL A 30303M102   19 55 SH   SOLE   0 0 55
META PLATFORMS INC CL A 30303M102   4 12 SH   SOLE   0 0 12
META PLATFORMS INC CL A 30303M102   28 80 SH   SOLE   0 0 80
META PLATFORMS INC CL A 30303M102   18 50 SH   SOLE   0 0 50
META PLATFORMS INC CL A 30303M102   35 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   3 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102   2 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102   2 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102   2 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102   1 4 SH   SOLE   0 0 4
META PLATFORMS INC CL A 30303M102   18 50 SH   SOLE   0 0 50
META PLATFORMS INC CL A 30303M102   29 81 SH   SOLE   0 0 81
META PLATFORMS INC CL A 30303M102   36 102 SH   SOLE   0 0 102
META PLATFORMS INC CL A 30303M102   9 25 SH   SOLE   0 0 25
META PLATFORMS INC CL A 30303M102   2 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   2 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   4 12 SH   SOLE   0 0 12
META PLATFORMS INC CL A 30303M102   7 19 SH   SOLE   0 0 19
META PLATFORMS INC CL A 30303M102   3 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102   2 7 SH   SOLE   0 0 7
META PLATFORMS INC CL A 30303M102   5 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102   1 4 SH   SOLE   0 0 4
META PLATFORMS INC CL A 30303M102   2 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   3 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102   6 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102   53 150 SH   SOLE   0 0 150
METLIFE INC COM 59156R108   12 180 SH   SOLE   0 0 180
METLIFE INC COM 59156R108   2 27 SH   SOLE   0 0 27
METLIFE INC COM 59156R108   8 121 SH   SOLE   0 0 121
METLIFE INC COM 59156R108   6 93 SH   SOLE   0 0 93
METLIFE INC COM 59156R108   7 101 SH   SOLE   0 0 101
METLIFE INC COM 59156R108   25 373 SH   SOLE   0 0 373
METLIFE INC COM 59156R108   26 400 SH   SOLE   0 0 400
METLIFE INC COM 59156R108   26 400 SH   SOLE   0 0 400
METLIFE INC COM 59156R108   3 44 SH   SOLE   0 0 44
METLIFE INC COM 59156R108   16 238 SH   SOLE   0 0 238
METLIFE INC COM 59156R108   6 83 SH   SOLE   0 0 83
METLIFE INC COM 59156R108   7 105 SH   SOLE   0 0 105
METLIFE INC COM 59156R108   7 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   7 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   7 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108   3 47 SH   SOLE   0 0 47
MGE ENERGY INC COM 55277P104   9 129 SH   SOLE   0 0 129
MICROCHIP TECHNOLOGY INC. COM 595017104   3 31 SH   SOLE   0 0 31
MICRON TECHNOLOGY INC COM 595112103   26 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY INC COM 595112103   17 203 SH   SOLE   0 0 203
MICRON TECHNOLOGY INC COM 595112103   178 2,090 SH   SOLE   0 0 2,090
MICRON TECHNOLOGY INC COM 595112103   178 2,090 SH   SOLE   0 0 2,090
MICRON TECHNOLOGY INC COM 595112103   182 2,130 SH   SOLE   0 0 2,130
MICRON TECHNOLOGY INC COM 595112103   20 240 SH   SOLE   0 0 240
MICRON TECHNOLOGY INC COM 595112103   107 1,255 SH   SOLE   0 0 1,255
MICRON TECHNOLOGY INC COM 595112103   6 69 SH   SOLE   0 0 69
MICRON TECHNOLOGY INC COM 595112103   23 275 SH   SOLE   0 0 275
MICRON TECHNOLOGY INC COM 595112103   2 18 SH   SOLE   0 0 18
MICRON TECHNOLOGY INC COM 595112103   0 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103   4 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   40 105 SH   SOLE   0 0 105
MICROSOFT CORP COM 594918104   77 205 SH   SOLE   0 0 205
MICROSOFT CORP COM 594918104   75 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   376 1,001 SH   SOLE   0 0 1,001
MICROSOFT CORP COM 594918104   1,457 3,875 SH   SOLE   0 0 3,875
MICROSOFT CORP COM 594918104   446 1,187 SH   SOLE   0 0 1,187
MICROSOFT CORP COM 594918104   27 72 SH   SOLE   0 0 72
MICROSOFT CORP COM 594918104   50 132 SH   SOLE   0 0 132
MICROSOFT CORP COM 594918104   8 21 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104   25 66 SH   SOLE   0 0 66
MICROSOFT CORP COM 594918104   29 76 SH   SOLE   0 0 76
MICROSOFT CORP COM 594918104   31 82 SH   SOLE   0 0 82
MICROSOFT CORP COM 594918104   15 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   54 144 SH   SOLE   0 0 144
MICROSOFT CORP COM 594918104   27 71 SH   SOLE   0 0 71
MICROSOFT CORP COM 594918104   9 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104   71 190 SH   SOLE   0 0 190
MICROSOFT CORP COM 594918104   40 108 SH   SOLE   0 0 108
MICROSOFT CORP COM 594918104   40 107 SH   SOLE   0 0 107
MICROSOFT CORP COM 594918104   73 195 SH   SOLE   0 0 195
MICROSOFT CORP COM 594918104   77 204 SH   SOLE   0 0 204
MICROSOFT CORP COM 594918104   14 36 SH   SOLE   0 0 36
MICROSOFT CORP COM 594918104   12 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104   36 95 SH   SOLE   0 0 95
MICROSOFT CORP COM 594918104   72 192 SH   SOLE   0 0 192
MICROSOFT CORP COM 594918104   9 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104   49 130 SH   SOLE   0 0 130
MICROSOFT CORP COM 594918104   75 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   12 33 SH   SOLE   0 0 33
MICROSOFT CORP COM 594918104   26 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   8 21 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104   17 45 SH   SOLE   0 0 45
MICROSOFT CORP COM 594918104   48 128 SH   SOLE   0 0 128
MICROSOFT CORP COM 594918104   11 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104   36 96 SH   SOLE   0 0 96
MICROSOFT CORP COM 594918104   8 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   6 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   410 1,090 SH   SOLE   0 0 1,090
MICROSOFT CORP COM 594918104   33 89 SH   SOLE   0 0 89
MICROSOFT CORP COM 594918104   12 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104   98 262 SH   SOLE   0 0 262
MICROSOFT CORP COM 594918104   207 550 SH   SOLE   0 0 550
MICROSOFT CORP COM 594918104   11 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104   14 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104   6 16 SH   SOLE   0 0 16
MICROSOFT CORP COM 594918104   12 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104   14 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104   38 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   2 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104   23 62 SH   SOLE   0 0 62
MICROSOFT CORP COM 594918104   5 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104   17 46 SH   SOLE   0 0 46
MICROSOFT CORP COM 594918104   2 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   28 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104   28 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104   3 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104   8 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   9 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104   23 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   8 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   21 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104   1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104   26 68 SH   SOLE   0 0 68
MICROSOFT CORP COM 594918104   6 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   12 31 SH   SOLE   0 0 31
MICROSOFT CORP COM 594918104   30 81 SH   SOLE   0 0 81
MICROSOFT CORP COM 594918104   18 49 SH   SOLE   0 0 49
MICROSOFT CORP COM 594918104   1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104   17 46 SH   SOLE   0 0 46
MICROSOFT CORP COM 594918104   1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104   2 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   15 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   16 42 SH   SOLE   0 0 42
MICROSOFT CORP COM 594918104   8 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   32 85 SH   SOLE   0 0 85
MICROSOFT CORP COM 594918104   8 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   8 22 SH   SOLE   0 0 22
MICROSOFT CORP COM 594918104   28 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104   13 34 SH   SOLE   0 0 34
MICROSOFT CORP COM 594918104   8 22 SH   SOLE   0 0 22
MICROSOFT CORP COM 594918104   24 64 SH   SOLE   0 0 64
MICROSOFT CORP COM 594918104   18 49 SH   SOLE   0 0 49
MICROSOFT CORP COM 594918104   2 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104   2 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104   4 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   6 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104   5 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104   1 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104   29 77 SH   SOLE   0 0 77
MICROSOFT CORP COM 594918104   17 45 SH   SOLE   0 0 45
MICROSOFT CORP COM 594918104   14 37 SH   SOLE   0 0 37
MICROSOFT CORP COM 594918104   63 167 SH   SOLE   0 0 167
MICROSOFT CORP COM 594918104   63 168 SH   SOLE   0 0 168
MICROSOFT CORP COM 594918104   15 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104   11 29 SH   SOLE   0 0 29
MICROSOFT CORP COM 594918104   1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104   7 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104   2 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   2 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104   6 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   521 1,386 SH   SOLE   0 0 1,386
MICROSOFT CORP COM 594918104   3 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104   28 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104   8 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   9 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104   19 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   17 46 SH   SOLE   0 0 46
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3 397 SH   SOLE   0 0 397
MODERNA INC COM 60770K107   1 10 SH   SOLE   0 0 10
MOLECULIN BIOTECH INC COM 60855D200   0 67 SH   SOLE   0 0 67
MONDELEZ INTL INC CL A 609207105   40 553 SH   SOLE   0 0 553
MONDELEZ INTL INC CL A 609207105   5 72 SH   SOLE   0 0 72
MONDELEZ INTL INC CL A 609207105   8 115 SH   SOLE   0 0 115
MONDELEZ INTL INC CL A 609207105   12 168 SH   SOLE   0 0 168
MONSTER BEVERAGE CORP NEW COM 61174X109   12 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORP NEW COM 61174X109   3 51 SH   SOLE   0 0 51
MONSTER BEVERAGE CORP NEW COM 61174X109   2 30 SH   SOLE   0 0 30
MONSTER BEVERAGE CORP NEW COM 61174X109   3 51 SH   SOLE   0 0 51
MONSTER BEVERAGE CORP NEW COM 61174X109   1 22 SH   SOLE   0 0 22
MORGAN STANLEY COM NEW 617446448   16 175 SH   SOLE   0 0 175
MORGAN STANLEY COM NEW 617446448   9 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   20 216 SH   SOLE   0 0 216
MORGAN STANLEY COM NEW 617446448   22 237 SH   SOLE   0 0 237
MORGAN STANLEY COM NEW 617446448   5 52 SH   SOLE   0 0 52
MORGAN STANLEY COM NEW 617446448   12 126 SH   SOLE   0 0 126
MORGAN STANLEY COM NEW 617446448   12 131 SH   SOLE   0 0 131
MORGAN STANLEY COM NEW 617446448   19 200 SH   SOLE   0 0 200
MORGAN STANLEY COM NEW 617446448   16 175 SH   SOLE   0 0 175
MORGAN STANLEY COM NEW 617446448   12 125 SH   SOLE   0 0 125
MORGAN STANLEY COM NEW 617446448   1 15 SH   SOLE   0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307   7 24 SH   SOLE   0 0 24
MYMD PHARMACEUTICALS INC COM 62856X102   0 200 SH   SOLE   0 0 200
MYMD PHARMACEUTICALS INC COM 62856X102   0 100 SH   SOLE   0 0 100
NATIONAL FUEL GAS CO COM 636180101   21 420 SH   SOLE   0 0 420
NATIONAL FUEL GAS CO COM 636180101   8 150 SH   SOLE   0 0 150
NATIONAL FUEL GAS CO COM 636180101   10 208 SH   SOLE   0 0 208
NATIONAL FUEL GAS CO COM 636180101   44 872 SH   SOLE   0 0 872
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1 21 SH   SOLE   0 0 21
NEMAURA MED INC COM NEW 640442208   0 30 SH   SOLE   0 0 30
NEOGEN CORP COM 640491106   2 121 SH   SOLE   0 0 121
NEOGEN CORP COM 640491106   6 297 SH   SOLE   0 0 297
NEOGEN CORP COM 640491106   7 338 SH   SOLE   0 0 338
NEOGEN CORP COM 640491106   2 121 SH   SOLE   0 0 121
NEOGEN CORP COM 640491106   2 115 SH   SOLE   0 0 115
NEOGEN CORP COM 640491106   2 115 SH   SOLE   0 0 115
NEOGEN CORP COM 640491106   2 101 SH   SOLE   0 0 101
NETFLIX INC COM 64110L106   49 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   17 34 SH   SOLE   0 0 34
NETFLIX INC COM 64110L106   29 60 SH   SOLE   0 0 60
NETFLIX INC COM 64110L106   10 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   2 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   2 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   2 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   5 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106   2 5 SH   SOLE   0 0 5
NEW JERSEY RES CORP COM 646025106   33 750 SH   SOLE   0 0 750
NEW JERSEY RES CORP COM 646025106   34 770 SH   SOLE   0 0 770
NEW JERSEY RES CORP COM 646025106   51 1,140 SH   SOLE   0 0 1,140
NEW JERSEY RES CORP COM 646025106   100 2,250 SH   SOLE   0 0 2,250
NEWMONT CORP COM 651639106   1 35 SH   SOLE   0 0 35
NEXTERA ENERGY INC COM 65339F101   11 173 SH   SOLE   0 0 173
NEXTERA ENERGY INC COM 65339F101   11 174 SH   SOLE   0 0 174
NEXTERA ENERGY INC COM 65339F101   0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   28 465 SH   SOLE   0 0 465
NEXTERA ENERGY INC COM 65339F101   4 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM 65339F101   22 356 SH   SOLE   0 0 356
NEXTERA ENERGY INC COM 65339F101   4 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101   4 71 SH   SOLE   0 0 71
NEXTERA ENERGY INC COM 65339F101   2 31 SH   SOLE   0 0 31
NEXTERA ENERGY INC COM 65339F101   7 114 SH   SOLE   0 0 114
NEXTERA ENERGY INC COM 65339F101   5 75 SH   SOLE   0 0 75
NEXTERA ENERGY INC COM 65339F101   18 302 SH   SOLE   0 0 302
NEXTERA ENERGY INC COM 65339F101   1 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM 65339F101   4 59 SH   SOLE   0 0 59
NIKE INC CL B 654106103   33 300 SH   SOLE   0 0 300
NIKE INC CL B 654106103   11 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103   16 150 SH   SOLE   0 0 150
NIKE INC CL B 654106103   0 3 SH   SOLE   0 0 3
NIKE INC CL B 654106103   3 25 SH   SOLE   0 0 25
NIKE INC CL B 654106103   2 15 SH   SOLE   0 0 15
NIKE INC CL B 654106103   2 22 SH   SOLE   0 0 22
NOKIA CORP SPONSORED ADR 654902204   0 22 SH   SOLE   0 0 22
NORFOLK SOUTHN CORP COM 655844108   71 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108   26 110 SH   SOLE   0 0 110
NORFOLK SOUTHN CORP COM 655844108   30 125 SH   SOLE   0 0 125
NORFOLK SOUTHN CORP COM 655844108   109 460 SH   SOLE   0 0 460
NORFOLK SOUTHN CORP COM 655844108   24 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108   36 151 SH   SOLE   0 0 151
NORFOLK SOUTHN CORP COM 655844108   2 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM 666807102   13 27 SH   SOLE   0 0 27
NORTHROP GRUMMAN CORP COM 666807102   1 3 SH   SOLE   0 0 3
NORTHWEST BANCSHARES INC MD COM 667340103   3 259 SH   SOLE   0 0 259
NORTHWEST BANCSHARES INC MD COM 667340103   4 290 SH   SOLE   0 0 290
NOVARTIS AG SPONSORED ADR 66987V109   50 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109   10 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   20 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   81 800 SH   SOLE   0 0 800
NOVARTIS AG SPONSORED ADR 66987V109   5 50 SH   SOLE   0 0 50
NOVARTIS AG SPONSORED ADR 66987V109   35 350 SH   SOLE   0 0 350
NOVARTIS AG SPONSORED ADR 66987V109   4 39 SH   SOLE   0 0 39
NOVARTIS AG SPONSORED ADR 66987V109   2 19 SH   SOLE   0 0 19
NOVOCURE LTD ORD SHS G6674U108   1 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   21 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   5 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205   21 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   62 600 SH   SOLE   0 0 600
NOVO-NORDISK A S ADR 670100205   67 650 SH   SOLE   0 0 650
NOVO-NORDISK A S ADR 670100205   16 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205   16 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205   109 1,050 SH   SOLE   0 0 1,050
NOVO-NORDISK A S ADR 670100205   31 300 SH   SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205   8 75 SH   SOLE   0 0 75
NOVO-NORDISK A S ADR 670100205   16 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205   21 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   29 285 SH   SOLE   0 0 285
NOVO-NORDISK A S ADR 670100205   29 285 SH   SOLE   0 0 285
NOVO-NORDISK A S ADR 670100205   272 2,625 SH   SOLE   0 0 2,625
NOVO-NORDISK A S ADR 670100205   26 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   26 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   21 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   26 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   3 26 SH   SOLE   0 0 26
NOVO-NORDISK A S ADR 670100205   113 1,088 SH   SOLE   0 0 1,088
NUCOR CORP COM 670346105   35 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105   7 40 SH   SOLE   0 0 40
NUTRIEN LTD COM 67077M108   5 91 SH   SOLE   0 0 91
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   1 200 SH   SOLE   0 0 200
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   14 2,000 SH   SOLE   0 0 2,000
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   3 460 SH   SOLE   0 0 460
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   9 1,310 SH   SOLE   0 0 1,310
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   12 1,721 SH   SOLE   0 0 1,721
NUVEEN REAL ESTATE INCOME FD COM 67071B108   8 1,000 SH   SOLE   0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   97 7,594 SH   SOLE   0 0 7,594
NUVEEN VRIABL RAT PFD &INM COM 67080R102   19 1,193 SH   SOLE   0 0 1,193
NVIDIA CORPORATION COM 67066G104   8 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   28 56 SH   SOLE   0 0 56
NVIDIA CORPORATION COM 67066G104   64 130 SH   SOLE   0 0 130
NVIDIA CORPORATION COM 67066G104   64 130 SH   SOLE   0 0 130
NVIDIA CORPORATION COM 67066G104   4 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104   40 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104   37 75 SH   SOLE   0 0 75
NVIDIA CORPORATION COM 67066G104   6 13 SH   SOLE   0 0 13
NVIDIA CORPORATION COM 67066G104   45 90 SH   SOLE   0 0 90
NVIDIA CORPORATION COM 67066G104   30 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104   20 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104   5 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104   1 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104   3 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104   17 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   5 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104   6 12 SH   SOLE   0 0 12
NVIDIA CORPORATION COM 67066G104   3 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104   12 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104   5 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   2 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   2 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   7 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104   5 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104   18 37 SH   SOLE   0 0 37
NVIDIA CORPORATION COM 67066G104   5 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104   8 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   1 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104   246 496 SH   SOLE   0 0 496
NVIDIA CORPORATION COM 67066G104   20 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104   15 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   37 74 SH   SOLE   0 0 74
NVIDIA CORPORATION COM 67066G104   18 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   2 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   2 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   6 12 SH   SOLE   0 0 12
NVIDIA CORPORATION COM 67066G104   9 19 SH   SOLE   0 0 19
NVIDIA CORPORATION COM 67066G104   7 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104   12 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104   5 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104   4 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104   3 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104   3 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104   39 78 SH   SOLE   0 0 78
NVIDIA CORPORATION COM 67066G104   30 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104   6 12 SH   SOLE   0 0 12
NVIDIA CORPORATION COM 67066G104   2 5 SH   SOLE   0 0 5
NXP SEMICONDUCTORS N V COM N6596X109   24 103 SH   SOLE   0 0 103
NXP SEMICONDUCTORS N V COM N6596X109   10 43 SH   SOLE   0 0 43
OCCIDENTAL PETE CORP COM 674599105   3 46 SH   SOLE   0 0 46
OCCIDENTAL PETE CORP COM 674599105   3 52 SH   SOLE   0 0 52
OLIN CORP COM PAR $1 680665205   5 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100   43 1,400 SH   SOLE   0 0 1,400
OMNICOM GROUP INC COM 681919106   57 659 SH   SOLE   0 0 659
OMNICOM GROUP INC COM 681919106   9 100 SH   SOLE   0 0 100
ON SEMICONDUCTOR CORP COM 682189105   1 11 SH   SOLE   0 0 11
ONTRAK INC COM NEW 683373302   0 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105   11 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   42 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105   53 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   17 160 SH   SOLE   0 0 160
ORACLE CORP COM 68389X105   105 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   53 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   65 616 SH   SOLE   0 0 616
ORACLE CORP COM 68389X105   26 250 SH   SOLE   0 0 250
ORACLE CORP COM 68389X105   2 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105   1 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105   45 431 SH   SOLE   0 0 431
ORACLE CORP COM 68389X105   134 1,274 SH   SOLE   0 0 1,274
ORASURE TECHNOLOGIES INC COM 68554V108   12 1,500 SH   SOLE   0 0 1,500
ORGANON &CO COMMON STOCK 68622V106   0 5 SH   SOLE   0 0 5
ORGANON &CO COMMON STOCK 68622V106   2 168 SH   SOLE   0 0 168
ORGANON &CO COMMON STOCK 68622V106   1 49 SH   SOLE   0 0 49
ORGANON &CO COMMON STOCK 68622V106   0 20 SH   SOLE   0 0 20
ORGANON &CO COMMON STOCK 68622V106   0 9 SH   SOLE   0 0 9
ORRSTOWN FINL SVCS INC COM 687380105   15 500 SH   SOLE   0 0 500
OSHKOSH CORP COM 688239201   2 14 SH   SOLE   0 0 14
OTIS WORLDWIDE CORP COM 68902V107   31 352 SH   SOLE   0 0 352
OTIS WORLDWIDE CORP COM 68902V107   27 302 SH   SOLE   0 0 302
OTIS WORLDWIDE CORP COM 68902V107   13 143 SH   SOLE   0 0 143
OTIS WORLDWIDE CORP COM 68902V107   30 337 SH   SOLE   0 0 337
PACER FDS TR DATA AND INFRAST 69374H741   10 320 SH   SOLE   0 0 320
PACER FDS TR PACER US SMALL 69374H857   3 65 SH   SOLE   0 0 65
PACER FDS TR US CASH COWS 100 69374H881   4 73 SH   SOLE   0 0 73
PACER FDS TR PACER US SMALL 69374H857   4 92 SH   SOLE   0 0 92
PACER FDS TR US CASH COWS 100 69374H881   5 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   2 33 SH   SOLE   0 0 33
PACER FDS TR PACER US SMALL 69374H857   1 31 SH   SOLE   0 0 31
PACER FDS TR US CASH COWS 100 69374H881   2 36 SH   SOLE   0 0 36
PACER FDS TR PACER US SMALL 69374H857   2 48 SH   SOLE   0 0 48
PACER FDS TR US CASH COWS 100 69374H881   6 108 SH   SOLE   0 0 108
PACER FDS TR PACER US SMALL 69374H857   8 175 SH   SOLE   0 0 175
PACER FDS TR US CASH COWS 100 69374H881   11 203 SH   SOLE   0 0 203
PACER FDS TR US CASH COWS 100 69374H881   3 65 SH   SOLE   0 0 65
PACER FDS TR PACER US SMALL 69374H857   1 26 SH   SOLE   0 0 26
PACER FDS TR US CASH COWS 100 69374H881   1 20 SH   SOLE   0 0 20
PACER FDS TR PACER US SMALL 69374H857   6 130 SH   SOLE   0 0 130
PACER FDS TR US CASH COWS 100 69374H881   6 123 SH   SOLE   0 0 123
PACER FDS TR PACER US SMALL 69374H857   3 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   4 68 SH   SOLE   0 0 68
PACER FDS TR PACER US SMALL 69374H857   1 19 SH   SOLE   0 0 19
PACER FDS TR PACER US SMALL 69374H857   4 73 SH   SOLE   0 0 73
PACER FDS TR US CASH COWS 100 69374H881   5 103 SH   SOLE   0 0 103
PACER FDS TR PACER US SMALL 69374H857   1 28 SH   SOLE   0 0 28
PACER FDS TR US CASH COWS 100 69374H881   4 78 SH   SOLE   0 0 78
PACER FDS TR PACER US SMALL 69374H857   3 67 SH   SOLE   0 0 67
PACER FDS TR US CASH COWS 100 69374H881   5 94 SH   SOLE   0 0 94
PACER FDS TR US CASH COWS 100 69374H881   1 26 SH   SOLE   0 0 26
PACER FDS TR PACER US SMALL 69374H857   2 41 SH   SOLE   0 0 41
PACER FDS TR US CASH COWS 100 69374H881   3 58 SH   SOLE   0 0 58
PACER FDS TR PACER US SMALL 69374H857   4 78 SH   SOLE   0 0 78
PACER FDS TR US CASH COWS 100 69374H881   5 96 SH   SOLE   0 0 96
PACER FDS TR US CASH COWS 100 69374H881   2 30 SH   SOLE   0 0 30
PACER FDS TR PACER US SMALL 69374H857   2 32 SH   SOLE   0 0 32
PACER FDS TR US CASH COWS 100 69374H881   2 34 SH   SOLE   0 0 34
PACER FDS TR PACER US SMALL 69374H857   1 12 SH   SOLE   0 0 12
PACER FDS TR US CASH COWS 100 69374H881   2 41 SH   SOLE   0 0 41
PACER FDS TR US CASH COWS 100 69374H881   1 22 SH   SOLE   0 0 22
PACER FDS TR PACER US SMALL 69374H857   2 49 SH   SOLE   0 0 49
PACER FDS TR US CASH COWS 100 69374H881   3 57 SH   SOLE   0 0 57
PACER FDS TR PACER US SMALL 69374H857   2 35 SH   SOLE   0 0 35
PACER FDS TR US CASH COWS 100 69374H881   4 77 SH   SOLE   0 0 77
PACER FDS TR PACER US SMALL 69374H857   1 21 SH   SOLE   0 0 21
PACER FDS TR US CASH COWS 100 69374H881   16 317 SH   SOLE   0 0 317
PACER FDS TR PACER US SMALL 69374H857   6 123 SH   SOLE   0 0 123
PACER FDS TR US CASH COWS 100 69374H881   6 119 SH   SOLE   0 0 119
PACER FDS TR PACER US SMALL 69374H857   14 300 SH   SOLE   0 0 300
PACER FDS TR US CASH COWS 100 69374H881   13 246 SH   SOLE   0 0 246
PACER FDS TR US CASH COWS 100 69374H881   3 67 SH   SOLE   0 0 67
PACER FDS TR PACER US SMALL 69374H857   4 75 SH   SOLE   0 0 75
PACER FDS TR US CASH COWS 100 69374H881   4 86 SH   SOLE   0 0 86
PACER FDS TR PACER US SMALL 69374H857   1 28 SH   SOLE   0 0 28
PACER FDS TR US CASH COWS 100 69374H881   2 35 SH   SOLE   0 0 35
PACER FDS TR PACER US SMALL 69374H857   3 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   5 89 SH   SOLE   0 0 89
PACER FDS TR PACER US SMALL 69374H857   31 642 SH   SOLE   0 0 642
PACER FDS TR US CASH COWS 100 69374H881   22 416 SH   SOLE   0 0 416
PACER FDS TR PACER US SMALL 69374H857   1 20 SH   SOLE   0 0 20
PACER FDS TR US CASH COWS 100 69374H881   3 61 SH   SOLE   0 0 61
PACER FDS TR PACER US SMALL 69374H857   6 125 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   3 63 SH   SOLE   0 0 63
PACER FDS TR PACER US SMALL 69374H857   3 59 SH   SOLE   0 0 59
PACER FDS TR US CASH COWS 100 69374H881   4 84 SH   SOLE   0 0 84
PACER FDS TR US CASH COWS 100 69374H881   3 62 SH   SOLE   0 0 62
PACER FDS TR US CASH COWS 100 69374H881   6 108 SH   SOLE   0 0 108
PACER FDS TR US CASH COWS 100 69374H881   1 25 SH   SOLE   0 0 25
PACER FDS TR PACER US SMALL 69374H857   5 96 SH   SOLE   0 0 96
PACER FDS TR US CASH COWS 100 69374H881   5 101 SH   SOLE   0 0 101
PACER FDS TR PACER US SMALL 69374H857   4 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   5 102 SH   SOLE   0 0 102
PACER FDS TR US CASH COWS 100 69374H881   8 144 SH   SOLE   0 0 144
PACER FDS TR US CASH COWS 100 69374H881   5 91 SH   SOLE   0 0 91
PACER FDS TR PACER US SMALL 69374H857   4 75 SH   SOLE   0 0 75
PACER FDS TR US CASH COWS 100 69374H881   6 110 SH   SOLE   0 0 110
PACER FDS TR PACER US SMALL 69374H857   14 281 SH   SOLE   0 0 281
PACER FDS TR US CASH COWS 100 69374H881   17 320 SH   SOLE   0 0 320
PACER FDS TR US CASH COWS 100 69374H881   2 30 SH   SOLE   0 0 30
PACER FDS TR US CASH COWS 100 69374H881   10 200 SH   SOLE   0 0 200
PACER FDS TR PACER US SMALL 69374H857   12 240 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   7 127 SH   SOLE   0 0 127
PACER FDS TR US CASH COWS 100 69374H881   6 120 SH   SOLE   0 0 120
PACER FDS TR PACER US SMALL 69374H857   3 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   8 150 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   8 172 SH   SOLE   0 0 172
PACER FDS TR US CASH COWS 100 69374H881   13 242 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   4 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   1 15 SH   SOLE   0 0 15
PACER FDS TR US CASH COWS 100 69374H881   1 22 SH   SOLE   0 0 22
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   6 115 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   5 107 SH   SOLE   0 0 107
PACER FDS TR US CASH COWS 100 69374H881   6 116 SH   SOLE   0 0 116
PACER FDS TR PACER US SMALL 69374H857   15 302 SH   SOLE   0 0 302
PACER FDS TR US CASH COWS 100 69374H881   18 344 SH   SOLE   0 0 344
PACER FDS TR US CASH COWS 100 69374H881   2 42 SH   SOLE   0 0 42
PACER FDS TR PACER US SMALL 69374H857   8 173 SH   SOLE   0 0 173
PACER FDS TR US CASH COWS 100 69374H881   10 196 SH   SOLE   0 0 196
PACER FDS TR PACER US SMALL 69374H857   16 343 SH   SOLE   0 0 343
PACER FDS TR US CASH COWS 100 69374H881   25 485 SH   SOLE   0 0 485
PACER FDS TR US CASH COWS 100 69374H881   4 80 SH   SOLE   0 0 80
PACER FDS TR US CASH COWS 100 69374H881   15 290 SH   SOLE   0 0 290
PACER FDS TR US CASH COWS 100 69374H881   6 125 SH   SOLE   0 0 125
PACER FDS TR PACER US SMALL 69374H857   8 164 SH   SOLE   0 0 164
PACER FDS TR US CASH COWS 100 69374H881   10 186 SH   SOLE   0 0 186
PACER FDS TR US CASH COWS 100 69374H881   3 51 SH   SOLE   0 0 51
PACER FDS TR PACER US SMALL 69374H857   5 105 SH   SOLE   0 0 105
PACER FDS TR US CASH COWS 100 69374H881   7 129 SH   SOLE   0 0 129
PACER FDS TR US CASH COWS 100 69374H881   4 86 SH   SOLE   0 0 86
PACER FDS TR PACER US SMALL 69374H857   7 135 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 55 SH   SOLE   0 0 55
PACER FDS TR US CASH COWS 100 69374H881   3 56 SH   SOLE   0 0 56
PACER FDS TR US CASH COWS 100 69374H881   11 206 SH   SOLE   0 0 206
PACER FDS TR US CASH COWS 100 69374H881   16 308 SH   SOLE   0 0 308
PACER FDS TR US CASH COWS 100 69374H881   37 707 SH   SOLE   0 0 707
PACER FDS TR US CASH COWS 100 69374H881   13 251 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   10 186 SH   SOLE   0 0 186
PACER FDS TR US CASH COWS 100 69374H881   16 305 SH   SOLE   0 0 305
PACER FDS TR PACER US SMALL 69374H857   13 277 SH   SOLE   0 0 277
PACER FDS TR US CASH COWS 100 69374H881   10 191 SH   SOLE   0 0 191
PACER FDS TR PACER US SMALL 69374H857   19 399 SH   SOLE   0 0 399
PACER FDS TR US CASH COWS 100 69374H881   22 430 SH   SOLE   0 0 430
PACER FDS TR PACER US SMALL 69374H857   13 262 SH   SOLE   0 0 262
PACER FDS TR US CASH COWS 100 69374H881   15 282 SH   SOLE   0 0 282
PACER FDS TR PACER US SMALL 69374H857   8 162 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   5 103 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   11 230 SH   SOLE   0 0 230
PACER FDS TR US CASH COWS 100 69374H881   17 325 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   3 56 SH   SOLE   0 0 56
PACER FDS TR PACER US SMALL 69374H857   12 241 SH   SOLE   0 0 241
PACER FDS TR US CASH COWS 100 69374H881   18 340 SH   SOLE   0 0 340
PACER FDS TR PACER US SMALL 69374H857   9 178 SH   SOLE   0 0 178
PACER FDS TR US CASH COWS 100 69374H881   13 252 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   6 109 SH   SOLE   0 0 109
PACER FDS TR PACER US SMALL 69374H857   7 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881   11 211 SH   SOLE   0 0 211
PACER FDS TR PACER US SMALL 69374H857   4 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   7 126 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   6 108 SH   SOLE   0 0 108
PACER FDS TR PACER US SMALL 69374H857   4 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   6 117 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   10 217 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   6 107 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   4 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   3 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   6 129 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   4 82 SH   SOLE   0 0 82
PACER FDS TR US CASH COWS 100 69374H881   3 54 SH   SOLE   0 0 54
PACER FDS TR PACER US SMALL 69374H857   8 167 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   4 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   4 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   33 678 SH   SOLE   0 0 678
PACER FDS TR US CASH COWS 100 69374H881   50 959 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   8 169 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   16 326 SH   SOLE   0 0 326
PACER FDS TR US CASH COWS 100 69374H881   20 377 SH   SOLE   0 0 377
PACER FDS TR PACER US SMALL 69374H857   5 94 SH   SOLE   0 0 94
PACER FDS TR US CASH COWS 100 69374H881   6 109 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   17 346 SH   SOLE   0 0 346
PACER FDS TR US CASH COWS 100 69374H881   21 400 SH   SOLE   0 0 400
PACER FDS TR PACER US SMALL 69374H857   15 313 SH   SOLE   0 0 313
PACER FDS TR US CASH COWS 100 69374H881   19 360 SH   SOLE   0 0 360
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   6 120 SH   SOLE   0 0 120
PACER FDS TR US CASH COWS 100 69374H881   9 170 SH   SOLE   0 0 170
PACER FDS TR PACER US SMALL 69374H857   15 306 SH   SOLE   0 0 306
PACER FDS TR US CASH COWS 100 69374H881   23 433 SH   SOLE   0 0 433
PACER FDS TR PACER US SMALL 69374H857   13 279 SH   SOLE   0 0 279
PACER FDS TR US CASH COWS 100 69374H881   17 326 SH   SOLE   0 0 326
PACER FDS TR PACER US SMALL 69374H857   12 251 SH   SOLE   0 0 251
PACER FDS TR US CASH COWS 100 69374H881   15 290 SH   SOLE   0 0 290
PACER FDS TR PACER US SMALL 69374H857   12 259 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   5 99 SH   SOLE   0 0 99
PACER FDS TR US CASH COWS 100 69374H881   6 107 SH   SOLE   0 0 107
PACER FDS TR PACER US SMALL 69374H857   15 306 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   19 403 SH   SOLE   0 0 403
PACER FDS TR US CASH COWS 100 69374H881   23 436 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   8 145 SH   SOLE   0 0 145
PACER FDS TR PACER US SMALL 69374H857   5 102 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   7 141 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   8 171 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   33 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109   24 150 SH   SOLE   0 0 150
PALO ALTO NETWORKS INC COM 697435105   27 90 SH   SOLE   0 0 90
PALO ALTO NETWORKS INC COM 697435105   35 117 SH   SOLE   0 0 117
PALO ALTO NETWORKS INC COM 697435105   9 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105   58 195 SH   SOLE   0 0 195
PALO ALTO NETWORKS INC COM 697435105   8 27 SH   SOLE   0 0 27
PALO ALTO NETWORKS INC COM 697435105   9 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105   13 45 SH   SOLE   0 0 45
PALO ALTO NETWORKS INC COM 697435105   8 27 SH   SOLE   0 0 27
PALO ALTO NETWORKS INC COM 697435105   23 78 SH   SOLE   0 0 78
PALO ALTO NETWORKS INC COM 697435105   12 40 SH   SOLE   0 0 40
PALO ALTO NETWORKS INC COM 697435105   15 51 SH   SOLE   0 0 51
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   5 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   4 13 SH   SOLE   0 0 13
PALO ALTO NETWORKS INC COM 697435105   2 6 SH   SOLE   0 0 6
PARKER-HANNIFIN CORP COM 701094104   15 32 SH   SOLE   0 0 32
PARKER-HANNIFIN CORP COM 701094104   48 104 SH   SOLE   0 0 104
PARKER-HANNIFIN CORP COM 701094104   5 11 SH   SOLE   0 0 11
PARKER-HANNIFIN CORP COM 701094104   32 70 SH   SOLE   0 0 70
PARKER-HANNIFIN CORP COM 701094104   4 8 SH   SOLE   0 0 8
PAYCHEX INC COM 704326107   29 240 SH   SOLE   0 0 240
PAYCHEX INC COM 704326107   57 475 SH   SOLE   0 0 475
PAYCHEX INC COM 704326107   4 32 SH   SOLE   0 0 32
PAYPAL HLDGS INC COM 70450Y103   21 350 SH   SOLE   0 0 350
PAYPAL HLDGS INC COM 70450Y103   10 160 SH   SOLE   0 0 160
PAYPAL HLDGS INC COM 70450Y103   10 160 SH   SOLE   0 0 160
PAYPAL HLDGS INC COM 70450Y103   10 160 SH   SOLE   0 0 160
PAYPAL HLDGS INC COM 70450Y103   12 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   51 830 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   25 400 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   2 29 SH   SOLE   0 0 29
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   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   26 150 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   6 35 SH   SOLE   0 0 35
PEPSICO INC COM 713448108   18 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108   25 149 SH   SOLE   0 0 149
PEPSICO INC COM 713448108   4 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108   13 76 SH   SOLE   0 0 76
PEPSICO INC COM 713448108   6 34 SH   SOLE   0 0 34
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   25 150 SH   SOLE   0 0 150
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   3 17 SH   SOLE   0 0 17
PEPSICO INC COM 713448108   3 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108   4 25 SH   SOLE   0 0 25
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   12 71 SH   SOLE   0 0 71
PEPSICO INC COM 713448108   18 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108   4 22 SH   SOLE   0 0 22
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   8 50 SH   SOLE   0 0 50
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   5 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   17 100 SH   SOLE   0 0 100
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   88 516 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   155 910 SH   SOLE   0 0 910
PEPSICO INC COM 713448108   8 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   6 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108   8 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   9 55 SH   SOLE   0 0 55
PEPSICO INC COM 713448108   3 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108   3 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103   14 492 SH   SOLE   0 0 492
PFIZER INC COM 717081103   17 591 SH   SOLE   0 0 591
PFIZER INC COM 717081103   6 197 SH   SOLE   0 0 197
PFIZER INC COM 717081103   18 615 SH   SOLE   0 0 615
PFIZER INC COM 717081103   163 5,650 SH   SOLE   0 0 5,650
PFIZER INC COM 717081103   2 80 SH   SOLE   0 0 80
PFIZER INC COM 717081103   9 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   26 900 SH   SOLE   0 0 900
PFIZER INC COM 717081103   3 96 SH   SOLE   0 0 96
PFIZER INC COM 717081103   36 1,265 SH   SOLE   0 0 1,265
PFIZER INC COM 717081103   4 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103   12 420 SH   SOLE   0 0 420
PFIZER INC COM 717081103   42 1,449 SH   SOLE   0 0 1,449
PFIZER INC COM 717081103   62 2,150 SH   SOLE   0 0 2,150
PFIZER INC COM 717081103   9 322 SH   SOLE   0 0 322
PFIZER INC COM 717081103   10 336 SH   SOLE   0 0 336
PFIZER INC COM 717081103   15 519 SH   SOLE   0 0 519
PFIZER INC COM 717081103   5 170 SH   SOLE   0 0 170
PFIZER INC COM 717081103   6 196 SH   SOLE   0 0 196
PFIZER INC COM 717081103   4 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103   7 250 SH   SOLE   0 0 250
PFIZER INC COM 717081103   22 780 SH   SOLE   0 0 780
PFIZER INC COM 717081103   9 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   8 286 SH   SOLE   0 0 286
PFIZER INC COM 717081103   2 79 SH   SOLE   0 0 79
PFIZER INC COM 717081103   37 1,289 SH   SOLE   0 0 1,289
PGIM ETF TR PGIM ULTRA SH BD 69344A107   11 216 SH   SOLE   0 0 216
PHILIP MORRIS INTL INC COM 718172109   75 800 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   14 152 SH   SOLE   0 0 152
PHILIP MORRIS INTL INC COM 718172109   33 346 SH   SOLE   0 0 346
PHILLIPS 66 COM 718546104   52 390 SH   SOLE   0 0 390
PHILLIPS 66 COM 718546104   67 500 SH   SOLE   0 0 500
PHILLIPS 66 COM 718546104   29 218 SH   SOLE   0 0 218
PHILLIPS 66 COM 718546104   20 149 SH   SOLE   0 0 149
PHILLIPS 66 COM 718546104   22 166 SH   SOLE   0 0 166
PHILLIPS 66 COM 718546104   30 222 SH   SOLE   0 0 222
PHILLIPS 66 COM 718546104   13 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104   13 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104   2 16 SH   SOLE   0 0 16
PHILLIPS 66 COM 718546104   40 297 SH   SOLE   0 0 297
PHILLIPS 66 COM 718546104   5 39 SH   SOLE   0 0 39
PIEDMONT LITHIUM INC COM 72016P105   1 25 SH   SOLE   0 0 25
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6 809 SH   SOLE   0 0 809
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13 127 SH   SOLE   0 0 127
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3 30 SH   SOLE   0 0 30
PINTEREST INC CL A 72352L106   6 150 SH   SOLE   0 0 150
PIONEER NAT RES CO COM 723787107   34 150 SH   SOLE   0 0 150
PITNEY BOWES INC COM 724479100   7 1,580 SH   SOLE   0 0 1,580
PNC FINL SVCS GROUP INC COM 693475105   6 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105   94 607 SH   SOLE   0 0 607
PNC FINL SVCS GROUP INC COM 693475105   197 1,270 SH   SOLE   0 0 1,270
PNC FINL SVCS GROUP INC COM 693475105   16 104 SH   SOLE   0 0 104
PNC FINL SVCS GROUP INC COM 693475105   9 56 SH   SOLE   0 0 56
PNC FINL SVCS GROUP INC COM 693475105   4 23 SH   SOLE   0 0 23
PNC FINL SVCS GROUP INC COM 693475105   15 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   10 63 SH   SOLE   0 0 63
PNC FINL SVCS GROUP INC COM 693475105   22 142 SH   SOLE   0 0 142
PNC FINL SVCS GROUP INC COM 693475105   36 230 SH   SOLE   0 0 230
PNC FINL SVCS GROUP INC COM 693475105   13 81 SH   SOLE   0 0 81
PNC FINL SVCS GROUP INC COM 693475105   19 122 SH   SOLE   0 0 122
PNC FINL SVCS GROUP INC COM 693475105   57 365 SH   SOLE   0 0 365
PNC FINL SVCS GROUP INC COM 693475105   8 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105   2 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP INC COM 693475105   2 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   2 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   2 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   2 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   3 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105   6 41 SH   SOLE   0 0 41
PNC FINL SVCS GROUP INC COM 693475105   2 14 SH   SOLE   0 0 14
PNC FINL SVCS GROUP INC COM 693475105   10 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105   5 33 SH   SOLE   0 0 33
PNC FINL SVCS GROUP INC COM 693475105   3 17 SH   SOLE   0 0 17
PNC FINL SVCS GROUP INC COM 693475105   5 35 SH   SOLE   0 0 35
PNC FINL SVCS GROUP INC COM 693475105   2 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   4 26 SH   SOLE   0 0 26
PNC FINL SVCS GROUP INC COM 693475105   2 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105   10 62 SH   SOLE   0 0 62
PNC FINL SVCS GROUP INC COM 693475105   3 21 SH   SOLE   0 0 21
PPG INDS INC COM 693506107   67 450 SH   SOLE   0 0 450
PPG INDS INC COM 693506107   75 500 SH   SOLE   0 0 500
PPG INDS INC COM 693506107   30 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   72 480 SH   SOLE   0 0 480
PPG INDS INC COM 693506107   30 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   30 201 SH   SOLE   0 0 201
PPG INDS INC COM 693506107   9 59 SH   SOLE   0 0 59
PPG INDS INC COM 693506107   12 80 SH   SOLE   0 0 80
PPG INDS INC COM 693506107   78 520 SH   SOLE   0 0 520
PPL CORP COM 69351T106   14 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106   21 782 SH   SOLE   0 0 782
PPL CORP COM 69351T106   17 630 SH   SOLE   0 0 630
PPL CORP COM 69351T106   7 265 SH   SOLE   0 0 265
PPL CORP COM 69351T106   7 250 SH   SOLE   0 0 250
PPL CORP COM 69351T106   8 300 SH   SOLE   0 0 300
PPL CORP COM 69351T106   7 250 SH   SOLE   0 0 250
PPL CORP COM 69351T106   5 200 SH   SOLE   0 0 200
PPL CORP COM 69351T106   5 191 SH   SOLE   0 0 191
PPL CORP COM 69351T106   28 1,020 SH   SOLE   0 0 1,020
PPL CORP COM 69351T106   64 2,364 SH   SOLE   0 0 2,364
PPL CORP COM 69351T106   16 600 SH   SOLE   0 0 600
PPL CORP COM 69351T106   23 866 SH   SOLE   0 0 866
PPL CORP COM 69351T106   23 850 SH   SOLE   0 0 850
PPL CORP COM 69351T106   12 440 SH   SOLE   0 0 440
PPL CORP COM 69351T106   11 395 SH   SOLE   0 0 395
PPL CORP COM 69351T106   23 846 SH   SOLE   0 0 846
PPL CORP COM 69351T106   5 171 SH   SOLE   0 0 171
PRICE T ROWE GROUP INC COM 74144T108   34 315 SH   SOLE   0 0 315
PRICE T ROWE GROUP INC COM 74144T108   11 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   11 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   54 500 SH   SOLE   0 0 500
PRICE T ROWE GROUP INC COM 74144T108   18 170 SH   SOLE   0 0 170
PRICE T ROWE GROUP INC COM 74144T108   14 130 SH   SOLE   0 0 130
PRICE T ROWE GROUP INC COM 74144T108   14 130 SH   SOLE   0 0 130
PRICE T ROWE GROUP INC COM 74144T108   11 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   16 150 SH   SOLE   0 0 150
PRICE T ROWE GROUP INC COM 74144T108   16 145 SH   SOLE   0 0 145
PRICE T ROWE GROUP INC COM 74144T108   11 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   8 75 SH   SOLE   0 0 75
PRICE T ROWE GROUP INC COM 74144T108   31 290 SH   SOLE   0 0 290
PRICE T ROWE GROUP INC COM 74144T108   31 290 SH   SOLE   0 0 290
PRICE T ROWE GROUP INC COM 74144T108   22 200 SH   SOLE   0 0 200
PRICE T ROWE GROUP INC COM 74144T108   11 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   11 105 SH   SOLE   0 0 105
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   46 583 SH   SOLE   0 0 583
PROCTER AND GAMBLE CO COM 742718109   15 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   37 251 SH   SOLE   0 0 251
PROCTER AND GAMBLE CO COM 742718109   1 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   82 560 SH   SOLE   0 0 560
PROCTER AND GAMBLE CO COM 742718109   57 390 SH   SOLE   0 0 390
PROCTER AND GAMBLE CO COM 742718109   44 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109   22 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   29 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   117 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM 742718109   29 195 SH   SOLE   0 0 195
PROCTER AND GAMBLE CO COM 742718109   117 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM 742718109   5 32 SH   SOLE   0 0 32
PROCTER AND GAMBLE CO COM 742718109   19 130 SH   SOLE   0 0 130
PROCTER AND GAMBLE CO COM 742718109   36 242 SH   SOLE   0 0 242
PROCTER AND GAMBLE CO COM 742718109   21 142 SH   SOLE   0 0 142
PROCTER AND GAMBLE CO COM 742718109   16 112 SH   SOLE   0 0 112
PROCTER AND GAMBLE CO COM 742718109   19 127 SH   SOLE   0 0 127
PROCTER AND GAMBLE CO COM 742718109   17 113 SH   SOLE   0 0 113
PROCTER AND GAMBLE CO COM 742718109   75 509 SH   SOLE   0 0 509
PROCTER AND GAMBLE CO COM 742718109   48 325 SH   SOLE   0 0 325
PROCTER AND GAMBLE CO COM 742718109   44 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109   6 39 SH   SOLE   0 0 39
PROCTER AND GAMBLE CO COM 742718109   81 555 SH   SOLE   0 0 555
PROCTER AND GAMBLE CO COM 742718109   19 133 SH   SOLE   0 0 133
PROCTER AND GAMBLE CO COM 742718109   5 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109   16 108 SH   SOLE   0 0 108
PROCTER AND GAMBLE CO COM 742718109   10 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109   29 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   29 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   7 45 SH   SOLE   0 0 45
PROCTER AND GAMBLE CO COM 742718109   30 204 SH   SOLE   0 0 204
PROCTER AND GAMBLE CO COM 742718109   32 220 SH   SOLE   0 0 220
PROCTER AND GAMBLE CO COM 742718109   10 68 SH   SOLE   0 0 68
PROCTER AND GAMBLE CO COM 742718109   3 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM 742718109   7 51 SH   SOLE   0 0 51
PROCTER AND GAMBLE CO COM 742718109   8 57 SH   SOLE   0 0 57
PROCTER AND GAMBLE CO COM 742718109   6 41 SH   SOLE   0 0 41
PROCTER AND GAMBLE CO COM 742718109   26 175 SH   SOLE   0 0 175
PROCTER AND GAMBLE CO COM 742718109   7 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   12 79 SH   SOLE   0 0 79
PROCTER AND GAMBLE CO COM 742718109   18 120 SH   SOLE   0 0 120
PROCTER AND GAMBLE CO COM 742718109   23 160 SH   SOLE   0 0 160
PROCTER AND GAMBLE CO COM 742718109   15 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   5 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109   8 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109   15 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   22 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   2 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109   15 101 SH   SOLE   0 0 101
PROCTER AND GAMBLE CO COM 742718109   87 597 SH   SOLE   0 0 597
PROCTER AND GAMBLE CO COM 742718109   1 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   7 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   2 17 SH   SOLE   0 0 17
PROLOGIS INC. COM 74340W103   27 202 SH   SOLE   0 0 202
PROLOGIS INC. COM 74340W103   4 30 SH   SOLE   0 0 30
PROLOGIS INC. COM 74340W103   33 250 SH   SOLE   0 0 250
PROSHARES TR ONLINE RTL ETF 74347B169   19 522 SH   SOLE   0 0 522
PROSHARES TR ULTRA FNCLS NEW 74347X633   3 60 SH   SOLE   0 0 60
PROSHARES TR ONLINE RTL ETF 74347B169   1 40 SH   SOLE   0 0 40
PROSHARES TR ULTRAPRO QQQ 74347X831   51 1,001 SH   SOLE   0 0 1,001
PRUDENTIAL FINL INC COM 744320102   13 121 SH   SOLE   0 0 121
PRUDENTIAL FINL INC COM 744320102   6 56 SH   SOLE   0 0 56
PRUDENTIAL FINL INC COM 744320102   27 264 SH   SOLE   0 0 264
PRUDENTIAL FINL INC COM 744320102   17 167 SH   SOLE   0 0 167
PRUDENTIAL FINL INC COM 744320102   13 128 SH   SOLE   0 0 128
PRUDENTIAL FINL INC COM 744320102   16 150 SH   SOLE   0 0 150
PRUDENTIAL FINL INC COM 744320102   38 366 SH   SOLE   0 0 366
PRUDENTIAL FINL INC COM 744320102   13 122 SH   SOLE   0 0 122
PRUDENTIAL FINL INC COM 744320102   2 18 SH   SOLE   0 0 18
PRUDENTIAL FINL INC COM 744320102   3 28 SH   SOLE   0 0 28
PRUDENTIAL FINL INC COM 744320102   4 37 SH   SOLE   0 0 37
PRUDENTIAL FINL INC COM 744320102   11 107 SH   SOLE   0 0 107
PRUDENTIAL FINL INC COM 744320102   19 180 SH   SOLE   0 0 180
PRUDENTIAL FINL INC COM 744320102   8 75 SH   SOLE   0 0 75
PUBLIC STORAGE COM 74460D109   6 20 SH   SOLE   0 0 20
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   46 750 SH   SOLE   0 0 750
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20 333 SH   SOLE   0 0 333
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20 332 SH   SOLE   0 0 332
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   38 620 SH   SOLE   0 0 620
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61 1,000 SH   SOLE   0 0 1,000
QUAKER HOUGHTON COM 747316107   47 220 SH   SOLE   0 0 220
QUAKER HOUGHTON COM 747316107   47 220 SH   SOLE   0 0 220
QUALCOMM INC COM 747525103   36 246 SH   SOLE   0 0 246
QUALCOMM INC COM 747525103   58 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103   43 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   48 330 SH   SOLE   0 0 330
QUALCOMM INC COM 747525103   44 306 SH   SOLE   0 0 306
QUALCOMM INC COM 747525103   90 625 SH   SOLE   0 0 625
QUALCOMM INC COM 747525103   29 197 SH   SOLE   0 0 197
QUALCOMM INC COM 747525103   2 16 SH   SOLE   0 0 16
QUALCOMM INC COM 747525103   14 100 SH   SOLE   0 0 100
QUANTA SVCS INC COM 74762E102   16 75 SH   SOLE   0 0 75
QUANTA SVCS INC COM 74762E102   6 30 SH   SOLE   0 0 30
QUANTA SVCS INC COM 74762E102   11 52 SH   SOLE   0 0 52
QUANTA SVCS INC COM 74762E102   1 5 SH   SOLE   0 0 5
READY CAPITAL CORP COM 75574U101   0 37 SH   SOLE   0 0 37
REALTY INCOME CORP COM 756109104   23 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS COM 75886F107   26 30 SH   SOLE   0 0 30
RELX PLC SPONSORED ADR 759530108   2 53 SH   SOLE   0 0 53
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4 124 SH   SOLE   0 0 124
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2 61 SH   SOLE   0 0 61
REPUBLIC SVCS INC COM 760759100   5 30 SH   SOLE   0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104   2 82 SH   SOLE   0 0 82
RESMED INC COM 761152107   11 65 SH   SOLE   0 0 65
RESMED INC COM 761152107   13 75 SH   SOLE   0 0 75
RESMED INC COM 761152107   17 100 SH   SOLE   0 0 100
RESMED INC COM 761152107   17 100 SH   SOLE   0 0 100
RESMED INC COM 761152107   52 300 SH   SOLE   0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103   43 555 SH   SOLE   0 0 555
RITHM CAPITAL CORP COM NEW 64828T201   18 1,700 SH   SOLE   0 0 1,700
ROCKWELL AUTOMATION INC COM 773903109   66 211 SH   SOLE   0 0 211
ROPER TECHNOLOGIES INC COM 776696106   29 53 SH   SOLE   0 0 53
ROPER TECHNOLOGIES INC COM 776696106   14 26 SH   SOLE   0 0 26
ROPER TECHNOLOGIES INC COM 776696106   41 75 SH   SOLE   0 0 75
ROPER TECHNOLOGIES INC COM 776696106   35 65 SH   SOLE   0 0 65
ROPER TECHNOLOGIES INC COM 776696106   30 55 SH   SOLE   0 0 55
ROPER TECHNOLOGIES INC COM 776696106   52 95 SH   SOLE   0 0 95
RPM INTL INC COM 749685103   2 21 SH   SOLE   0 0 21
RTX CORPORATION COM 75513E101   7 80 SH   SOLE   0 0 80
RTX CORPORATION COM 75513E101   17 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   4 50 SH   SOLE   0 0 50
RTX CORPORATION COM 75513E101   2 20 SH   SOLE   0 0 20
RTX CORPORATION COM 75513E101   24 280 SH   SOLE   0 0 280
RTX CORPORATION COM 75513E101   42 500 SH   SOLE   0 0 500
RTX CORPORATION COM 75513E101   51 605 SH   SOLE   0 0 605
RTX CORPORATION COM 75513E101   17 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   9 113 SH   SOLE   0 0 113
RTX CORPORATION COM 75513E101   24 288 SH   SOLE   0 0 288
RTX CORPORATION COM 75513E101   2 24 SH   SOLE   0 0 24
RTX CORPORATION COM 75513E101   4 45 SH   SOLE   0 0 45
RTX CORPORATION COM 75513E101   92 1,089 SH   SOLE   0 0 1,089
RTX CORPORATION COM 75513E101   1 16 SH   SOLE   0 0 16
S &T BANCORP INC COM 783859101   31 925 SH   SOLE   0 0 925
S&P GLOBAL INC COM 78409V104   2 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104   4 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   21 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302   26 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   24 91 SH   SOLE   0 0 91
SALESFORCE INC COM 79466L302   53 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302   16 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   13 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   21 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302   25 96 SH   SOLE   0 0 96
SALESFORCE INC COM 79466L302   39 150 SH   SOLE   0 0 150
SALESFORCE INC COM 79466L302   16 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   24 90 SH   SOLE   0 0 90
SALESFORCE INC COM 79466L302   13 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   28 107 SH   SOLE   0 0 107
SALESFORCE INC COM 79466L302   18 67 SH   SOLE   0 0 67
SALESFORCE INC COM 79466L302   16 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   52 196 SH   SOLE   0 0 196
SALESFORCE INC COM 79466L302   6 21 SH   SOLE   0 0 21
SALESFORCE INC COM 79466L302   6 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   22 84 SH   SOLE   0 0 84
SALESFORCE INC COM 79466L302   6 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   27 104 SH   SOLE   0 0 104
SALESFORCE INC COM 79466L302   8 29 SH   SOLE   0 0 29
SALESFORCE INC COM 79466L302   3 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   17 65 SH   SOLE   0 0 65
SALESFORCE INC COM 79466L302   3 13 SH   SOLE   0 0 13
SALESFORCE INC COM 79466L302   2 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302   22 85 SH   SOLE   0 0 85
SALESFORCE INC COM 79466L302   5 20 SH   SOLE   0 0 20
SALESFORCE INC COM 79466L302   20 75 SH   SOLE   0 0 75
SALESFORCE INC COM 79466L302   2 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   11 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   9 35 SH   SOLE   0 0 35
SALESFORCE INC COM 79466L302   2 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302   21 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302   4 15 SH   SOLE   0 0 15
SALESFORCE INC COM 79466L302   8 29 SH   SOLE   0 0 29
SALESFORCE INC COM 79466L302   3 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   7 28 SH   SOLE   0 0 28
SALESFORCE INC COM 79466L302   13 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   14 53 SH   SOLE   0 0 53
SALESFORCE INC COM 79466L302   22 85 SH   SOLE   0 0 85
SALESFORCE INC COM 79466L302   8 32 SH   SOLE   0 0 32
SALESFORCE INC COM 79466L302   12 46 SH   SOLE   0 0 46
SALESFORCE INC COM 79466L302   7 25 SH   SOLE   0 0 25
SALESFORCE INC COM 79466L302   2 7 SH   SOLE   0 0 7
SALESFORCE INC COM 79466L302   7 25 SH   SOLE   0 0 25
SALESFORCE INC COM 79466L302   4 16 SH   SOLE   0 0 16
SALESFORCE INC COM 79466L302   2 7 SH   SOLE   0 0 7
SALESFORCE INC COM 79466L302   6 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   9 33 SH   SOLE   0 0 33
SALESFORCE INC COM 79466L302   45 170 SH   SOLE   0 0 170
SANOFI SPONSORED ADR 80105N105   48 965 SH   SOLE   0 0 965
SAP SE SPON ADR 803054204   64 415 SH   SOLE   0 0 415
SAP SE SPON ADR 803054204   3 17 SH   SOLE   0 0 17
SAP SE SPON ADR 803054204   43 278 SH   SOLE   0 0 278
SCHLUMBERGER LTD COM STK 806857108   42 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM STK 806857108   8 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM STK 806857108   1 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM STK 806857108   6 115 SH   SOLE   0 0 115
SCHLUMBERGER LTD COM STK 806857108   4 70 SH   SOLE   0 0 70
SCHLUMBERGER LTD COM STK 806857108   3 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   1 26 SH   SOLE   0 0 26
SCHLUMBERGER LTD COM STK 806857108   3 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   6 111 SH   SOLE   0 0 111
SCHLUMBERGER LTD COM STK 806857108   4 83 SH   SOLE   0 0 83
SCHLUMBERGER LTD COM STK 806857108   2 33 SH   SOLE   0 0 33
SCHLUMBERGER LTD COM STK 806857108   1 22 SH   SOLE   0 0 22
SCHWAB CHARLES CORP COM 808513105   7 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63 829 SH   SOLE   0 0 829
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   77 1,008 SH   SOLE   0 0 1,008
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28 366 SH   SOLE   0 0 366
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   44 575 SH   SOLE   0 0 575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   71 931 SH   SOLE   0 0 931
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   95 1,245 SH   SOLE   0 0 1,245
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   110 1,451 SH   SOLE   0 0 1,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   254 3,335 SH   SOLE   0 0 3,335
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21 271 SH   SOLE   0 0 271
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 425 SH   SOLE   0 0 425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   95 1,244 SH   SOLE   0 0 1,244
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   50 659 SH   SOLE   0 0 659
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   82 1,083 SH   SOLE   0 0 1,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38 505 SH   SOLE   0 0 505
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   60 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   50 659 SH   SOLE   0 0 659
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   37 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 304 SH   SOLE   0 0 304
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   136 1,783 SH   SOLE   0 0 1,783
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   110 1,442 SH   SOLE   0 0 1,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   177 2,326 SH   SOLE   0 0 2,326
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   114 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   142 1,866 SH   SOLE   0 0 1,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   122 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   23 300 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   45 588 SH   SOLE   0 0 588
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 446 SH   SOLE   0 0 446
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 213 SH   SOLE   0 0 213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18 237 SH   SOLE   0 0 237
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47 615 SH   SOLE   0 0 615
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   76 996 SH   SOLE   0 0 996
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   193 2,539 SH   SOLE   0 0 2,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 139 SH   SOLE   0 0 139
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   42 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 119 SH   SOLE   0 0 119
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   156 2,045 SH   SOLE   0 0 2,045
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48 625 SH   SOLE   0 0 625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31 407 SH   SOLE   0 0 407
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   173 2,267 SH   SOLE   0 0 2,267
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   67 887 SH   SOLE   0 0 887
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   191 2,512 SH   SOLE   0 0 2,512
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   97 1,279 SH   SOLE   0 0 1,279
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43 570 SH   SOLE   0 0 570
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 417 SH   SOLE   0 0 417
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   38 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 283 SH   SOLE   0 0 283
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 307 SH   SOLE   0 0 307
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   51 670 SH   SOLE   0 0 670
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59 770 SH   SOLE   0 0 770
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   97 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   43 564 SH   SOLE   0 0 564
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   113 1,489 SH   SOLE   0 0 1,489
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   89 1,170 SH   SOLE   0 0 1,170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   101 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   81 1,066 SH   SOLE   0 0 1,066
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   133 1,750 SH   SOLE   0 0 1,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   64 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 335 SH   SOLE   0 0 335
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   123 1,611 SH   SOLE   0 0 1,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 535 SH   SOLE   0 0 535
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   158 2,075 SH   SOLE   0 0 2,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   209 2,746 SH   SOLE   0 0 2,746
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   70 923 SH   SOLE   0 0 923
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   76 998 SH   SOLE   0 0 998
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   142 1,860 SH   SOLE   0 0 1,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59 779 SH   SOLE   0 0 779
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   82 1,083 SH   SOLE   0 0 1,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 425 SH   SOLE   0 0 425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   124 1,625 SH   SOLE   0 0 1,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 391 SH   SOLE   0 0 391
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   72 944 SH   SOLE   0 0 944
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 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   95 1,242 SH   SOLE   0 0 1,242
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 146 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   44 583 SH   SOLE   0 0 583
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 465 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   66 871 SH   SOLE   0 0 871
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 299 SH   SOLE   0 0 299
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28 495 SH   SOLE   0 0 495
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17 456 SH   SOLE   0 0 456
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5 212 SH   SOLE   0 0 212
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   51 674 SH   SOLE   0 0 674
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 462 SH   SOLE   0 0 462
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 338 SH   SOLE   0 0 338
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   168 2,212 SH   SOLE   0 0 2,212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 329 SH   SOLE   0 0 329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   37 483 SH   SOLE   0 0 483
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59 774 SH   SOLE   0 0 774
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 163 SH   SOLE   0 0 163
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21 272 SH   SOLE   0 0 272
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 359 SH   SOLE   0 0 359
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   99 1,304 SH   SOLE   0 0 1,304
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   85 2,302 SH   SOLE   0 0 2,302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 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   110 1,441 SH   SOLE   0 0 1,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   50 653 SH   SOLE   0 0 653
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 104 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   53 697 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   43 563 SH   SOLE   0 0 563
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   61 803 SH   SOLE   0 0 803
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   79 1,043 SH   SOLE   0 0 1,043
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63 823 SH   SOLE   0 0 823
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31 411 SH   SOLE   0 0 411
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 221 SH   SOLE   0 0 221
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   74 975 SH   SOLE   0 0 975
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 156 SH   SOLE   0 0 156
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   96 1,262 SH   SOLE   0 0 1,262
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 201 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   10 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   52 682 SH   SOLE   0 0 682
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   94 1,240 SH   SOLE   0 0 1,240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31 409 SH   SOLE   0 0 409
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   53 692 SH   SOLE   0 0 692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   75 1,065 SH   SOLE   0 0 1,065
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   112 1,344 SH   SOLE   0 0 1,344
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 450 SH   SOLE   0 0 450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   140 1,836 SH   SOLE   0 0 1,836
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   155 1,872 SH   SOLE   0 0 1,872
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36 467 SH   SOLE   0 0 467
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 118 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   51 665 SH   SOLE   0 0 665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   132 1,732 SH   SOLE   0 0 1,732
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 210 SH   SOLE   0 0 210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 229 SH   SOLE   0 0 229
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 288 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 163 SH   SOLE   0 0 163
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 82 SH   SOLE   0 0 82
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 103 SH   SOLE   0 0 103
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   26 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   68 800 SH   SOLE   0 0 800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   94 1,100 SH   SOLE   0 0 1,100
SEI INVTS CO COM 784117103   32 500 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   32 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR INDL 81369Y704   50 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   73 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   62 730 SH   SOLE   0 0 730
SELECT SECTOR SPDR TR ENERGY 81369Y506   28 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR INDL 81369Y704   73 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   86 631 SH   SOLE   0 0 631
SELECT SECTOR SPDR TR INDL 81369Y704   21 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   79 581 SH   SOLE   0 0 581
SELECT SECTOR SPDR TR INDL 81369Y704   59 518 SH   SOLE   0 0 518
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34 912 SH   SOLE   0 0 912
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   55 1,463 SH   SOLE   0 0 1,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR INDL 81369Y704   73 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   131 732 SH   SOLE   0 0 732
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   73 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   47 348 SH   SOLE   0 0 348
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45 234 SH   SOLE   0 0 234
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55 405 SH   SOLE   0 0 405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29 213 SH   SOLE   0 0 213
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6 148 SH   SOLE   0 0 148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   165 858 SH   SOLE   0 0 858
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30 795 SH   SOLE   0 0 795
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   53 1,416 SH   SOLE   0 0 1,416
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   273 4,308 SH   SOLE   0 0 4,308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49 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   27 149 SH   SOLE   0 0 149
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR ENERGY 81369Y506   17 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR INDL 81369Y704   9 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23 618 SH   SOLE   0 0 618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   52 269 SH   SOLE   0 0 269
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1 16 SH   SOLE   0 0 16
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 RL EST SEL SEC 81369Y860   3 80 SH   SOLE   0 0 80
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 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR ENERGY 81369Y506   7 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR ENERGY 81369Y506   9 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5 25 SH   SOLE   0 0 25
SEMPRA COM 816851109   12 159 SH   SOLE   0 0 159
SERVICE CORP INTL COM 817565104   27 400 SH   SOLE   0 0 400
SERVICENOW INC COM 81762P102   11 15 SH   SOLE   0 0 15
SERVICENOW INC COM 81762P102   32 45 SH   SOLE   0 0 45
SERVICENOW INC COM 81762P102   14 20 SH   SOLE   0 0 20
SERVICENOW INC COM 81762P102   20 28 SH   SOLE   0 0 28
SERVICENOW INC COM 81762P102   21 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102   5 7 SH   SOLE   0 0 7
SHELL PLC SPON ADS 780259305   4 65 SH   SOLE   0 0 65
SHELL PLC SPON ADS 780259305   7 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305   20 304 SH   SOLE   0 0 304
SHELL PLC SPON ADS 780259305   19 285 SH   SOLE   0 0 285
SHELL PLC SPON ADS 780259305   13 205 SH   SOLE   0 0 205
SHELL PLC SPON ADS 780259305   2 37 SH   SOLE   0 0 37
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   2 200 SH   SOLE   0 0 200
SILK RD MED INC COM 82710M100   7 550 SH   SOLE   0 0 550
SILK RD MED INC COM 82710M100   5 400 SH   SOLE   0 0 400
SMUCKER J M CO COM NEW 832696405   26 203 SH   SOLE   0 0 203
SNAP ON INC COM 833034101   72 250 SH   SOLE   0 0 250
SNAP ON INC COM 833034101   72 250 SH   SOLE   0 0 250
SNOWFLAKE INC CL A 833445109   12 62 SH   SOLE   0 0 62
SNOWFLAKE INC CL A 833445109   1 6 SH   SOLE   0 0 6
SOFI TECHNOLOGIES INC COM 83406F102   1 100 SH   SOLE   0 0 100
SONY GROUP CORP SPONSORED ADR 835699307   7 72 SH   SOLE   0 0 72
SONY GROUP CORP SPONSORED ADR 835699307   8 89 SH   SOLE   0 0 89
SOUTHERN CO COM 842587107   6 90 SH   SOLE   0 0 90
SOUTHERN CO COM 842587107   35 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   12 168 SH   SOLE   0 0 168
SOUTHWEST AIRLS CO COM 844741108   3 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   48 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   25 130 SH   SOLE   0 0 130
SPDR GOLD TR GOLD SHS 78463V107   7 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107   41 215 SH   SOLE   0 0 215
SPDR GOLD TR GOLD SHS 78463V107   23 118 SH   SOLE   0 0 118
SPDR GOLD TR GOLD SHS 78463V107   10 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107   16 84 SH   SOLE   0 0 84
SPDR GOLD TR GOLD SHS 78463V107   11 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107   17 90 SH   SOLE   0 0 90
SPDR GOLD TR GOLD SHS 78463V107   53 275 SH   SOLE   0 0 275
SPDR GOLD TR GOLD SHS 78463V107   5 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107   10 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107   41 216 SH   SOLE   0 0 216
SPDR GOLD TR GOLD SHS 78463V107   30 155 SH   SOLE   0 0 155
SPDR GOLD TR GOLD SHS 78463V107   5 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107   5 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107   18 95 SH   SOLE   0 0 95
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   82 1,710 SH   SOLE   0 0 1,710
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   16 345 SH   SOLE   0 0 345
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   13 480 SH   SOLE   0 0 480
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   17 350 SH   SOLE   0 0 350
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26 549 SH   SOLE   0 0 549
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7 145 SH   SOLE   0 0 145
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   33 690 SH   SOLE   0 0 690
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   25 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF TR TR UNIT 78462F103   48 102 SH   SOLE   0 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103   48 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   36 76 SH   SOLE   0 0 76
SPDR S&P 500 ETF TR TR UNIT 78462F103   55 117 SH   SOLE   0 0 117
SPDR S&P 500 ETF TR TR UNIT 78462F103   41 86 SH   SOLE   0 0 86
SPDR S&P 500 ETF TR TR UNIT 78462F103   69 145 SH   SOLE   0 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103   83 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103   83 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103   56 117 SH   SOLE   0 0 117
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14 27 SH   SOLE   0 0 27
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15 30 SH   SOLE   0 0 30
SPDR SER TR BBG CONV SEC ETF 78464A359   9 123 SH   SOLE   0 0 123
SPDR SER TR BBG CONV SEC ETF 78464A359   18 247 SH   SOLE   0 0 247
SPDR SER TR S&P DIVID ETF 78464A763   36 290 SH   SOLE   0 0 290
SPDR SER TR S&P DIVID ETF 78464A763   82 659 SH   SOLE   0 0 659
SPDR SER TR BBG CONV SEC ETF 78464A359   9 131 SH   SOLE   0 0 131
SPDR SER TR S&P DIVID ETF 78464A763   48 384 SH   SOLE   0 0 384
SPDR SER TR S&P DIVID ETF 78464A763   65 517 SH   SOLE   0 0 517
SPDR SER TR BBG CONV SEC ETF 78464A359   11 158 SH   SOLE   0 0 158
SPDR SER TR S&P DIVID ETF 78464A763   49 395 SH   SOLE   0 0 395
SPDR SER TR S&P DIVID ETF 78464A763   6 48 SH   SOLE   0 0 48
SPDR SER TR BBG CONV SEC ETF 78464A359   26 359 SH   SOLE   0 0 359
SPDR SER TR PORTFOLIO S&P600 78468R853   1 24 SH   SOLE   0 0 24
SPDR SER TR S&P DIVID ETF 78464A763   5 42 SH   SOLE   0 0 42
SPDR SER TR BBG CONV SEC ETF 78464A359   9 120 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   3 74 SH   SOLE   0 0 74
SPDR SER TR PORTFOLIO S&P600 78468R853   3 83 SH   SOLE   0 0 83
SPDR SER TR PORTFOLIO S&P600 78468R853   1 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO S&P600 78468R853   1 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO S&P600 78468R853   2 44 SH   SOLE   0 0 44
SPDR SER TR PRTFLO S&P500 HI 78468R788   24 614 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 54 SH   SOLE   0 0 54
SPDR SER TR S&P 600 SMCP GRW 78464A201   4 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853   7 155 SH   SOLE   0 0 155
SPDR SER TR S&P DIVID ETF 78464A763   43 347 SH   SOLE   0 0 347
SPDR SER TR S&P 600 SMCP VAL 78464A300   2 26 SH   SOLE   0 0 26
SPDR SER TR BBG CONV SEC ETF 78464A359   2 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO S&P600 78468R853   2 59 SH   SOLE   0 0 59
SPDR SER TR S&P DIVID ETF 78464A763   19 154 SH   SOLE   0 0 154
SPDR SER TR PORTFOLIO S&P600 78468R853   11 255 SH   SOLE   0 0 255
SPDR SER TR PORTFOLIO S&P600 78468R853   7 167 SH   SOLE   0 0 167
SPDR SER TR PORTFOLIO S&P600 78468R853   4 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO S&P600 78468R853   11 255 SH   SOLE   0 0 255
SPLUNK INC COM 848637104   3 17 SH   SOLE   0 0 17
SPLUNK INC COM 848637104   1 9 SH   SOLE   0 0 9
STANLEY BLACK &DECKER INC COM 854502101   33 335 SH   SOLE   0 0 335
STANLEY BLACK &DECKER INC COM 854502101   27 275 SH   SOLE   0 0 275
STANLEY BLACK &DECKER INC COM 854502101   34 350 SH   SOLE   0 0 350
STANLEY BLACK &DECKER INC COM 854502101   10 100 SH   SOLE   0 0 100
STANLEY BLACK &DECKER INC COM 854502101   40 410 SH   SOLE   0 0 410
STANLEY BLACK &DECKER INC COM 854502101   1 9 SH   SOLE   0 0 9
STARBUCKS CORP COM 855244109   10 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   10 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   3 28 SH   SOLE   0 0 28
STARBUCKS CORP COM 855244109   19 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   2 17 SH   SOLE   0 0 17
STARBUCKS CORP COM 855244109   23 240 SH   SOLE   0 0 240
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   36 120 SH   SOLE   0 0 120
STRYKER CORPORATION COM 863667101   9 30 SH   SOLE   0 0 30
STRYKER CORPORATION COM 863667101   15 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101   3 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   7 130 SH   SOLE   0 0 130
SUN LIFE FINANCIAL INC. COM 866796105   8 150 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   26 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107   34 465 SH   SOLE   0 0 465
SYSCO CORP COM 871829107   24 325 SH   SOLE   0 0 325
SYSCO CORP COM 871829107   36 488 SH   SOLE   0 0 488
SYSCO CORP COM 871829107   59 809 SH   SOLE   0 0 809
SYSCO CORP COM 871829107   12 159 SH   SOLE   0 0 159
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16 150 SH   SOLE   0 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3 30 SH   SOLE   0 0 30
TAPESTRY INC COM 876030107   6 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106   15 106 SH   SOLE   0 0 106
TARGET CORP COM 87612E106   2 17 SH   SOLE   0 0 17
TE CONNECTIVITY LTD SHS H84989104   2 13 SH   SOLE   0 0 13
TELADOC HEALTH INC COM 87918A105   1 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   12 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   11 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101   12 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   5 19 SH   SOLE   0 0 19
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   1 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101   2 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   3 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   2 10 SH   SOLE   0 0 10
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   1 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   1 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   22 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   17 70 SH   SOLE   0 0 70
TESLA INC COM 88160R101   12 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   10 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   12 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   4 18 SH   SOLE   0 0 18
TESLA INC COM 88160R101   2 7 SH   SOLE   0 0 7
TESLA INC COM 88160R101   1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   7 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101   0 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101   6 23 SH   SOLE   0 0 23
TEXAS INSTRS INC COM 882508104   34 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   20 119 SH   SOLE   0 0 119
TEXAS INSTRS INC COM 882508104   5 27 SH   SOLE   0 0 27
THE CIGNA GROUP COM 125523100   12 40 SH   SOLE   0 0 40
THE CIGNA GROUP COM 125523100   12 39 SH   SOLE   0 0 39
THERMO FISHER SCIENTIFIC INC COM 883556102   33 63 SH   SOLE   0 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102   11 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   24 45 SH   SOLE   0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102   40 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   11 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   11 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102   68 128 SH   SOLE   0 0 128
THERMO FISHER SCIENTIFIC INC COM 883556102   54 101 SH   SOLE   0 0 101
THERMO FISHER SCIENTIFIC INC COM 883556102   11 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102   44 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   13 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   43 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   38 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   18 33 SH   SOLE   0 0 33
THERMO FISHER SCIENTIFIC INC COM 883556102   19 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   29 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102   29 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102   23 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   24 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   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   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   3 5 SH   SOLE   0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102   10 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
THERMO FISHER SCIENTIFIC INC COM 883556102   27 50 SH   SOLE   0 0 50
TJX COS INC NEW COM 872540109   14 150 SH   SOLE   0 0 150
TJX COS INC NEW COM 872540109   42 444 SH   SOLE   0 0 444
TJX COS INC NEW COM 872540109   9 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   18 188 SH   SOLE   0 0 188
TJX COS INC NEW COM 872540109   19 202 SH   SOLE   0 0 202
TJX COS INC NEW COM 872540109   31 332 SH   SOLE   0 0 332
TJX COS INC NEW COM 872540109   30 315 SH   SOLE   0 0 315
TJX COS INC NEW COM 872540109   11 117 SH   SOLE   0 0 117
TJX COS INC NEW COM 872540109   7 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109   42 446 SH   SOLE   0 0 446
TJX COS INC NEW COM 872540109   28 296 SH   SOLE   0 0 296
TJX COS INC NEW COM 872540109   8 87 SH   SOLE   0 0 87
TJX COS INC NEW COM 872540109   23 243 SH   SOLE   0 0 243
TJX COS INC NEW COM 872540109   11 114 SH   SOLE   0 0 114
TJX COS INC NEW COM 872540109   15 157 SH   SOLE   0 0 157
TJX COS INC NEW COM 872540109   4 45 SH   SOLE   0 0 45
TJX COS INC NEW COM 872540109   19 205 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   19 204 SH   SOLE   0 0 204
TJX COS INC NEW COM 872540109   4 46 SH   SOLE   0 0 46
TJX COS INC NEW COM 872540109   9 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   6 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   3 28 SH   SOLE   0 0 28
T-MOBILE US INC COM 872590104   9 55 SH   SOLE   0 0 55
T-MOBILE US INC COM 872590104   28 177 SH   SOLE   0 0 177
T-MOBILE US INC COM 872590104   16 100 SH   SOLE   0 0 100
T-MOBILE US INC COM 872590104   24 151 SH   SOLE   0 0 151
T-MOBILE US INC COM 872590104   4 25 SH   SOLE   0 0 25
TOMPKINS FINL CORP COM 890110109   48 797 SH   SOLE   0 0 797
TOTALENERGIES SE SPONSORED ADS 89151E109   27 400 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   50 275 SH   SOLE   0 0 275
TRACTOR SUPPLY CO COM 892356106   22 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106   9 41 SH   SOLE   0 0 41
TRANE TECHNOLOGIES PLC SHS G8994E103   198 810 SH   SOLE   0 0 810
TRANSDIGM GROUP INC COM 893641100   129 128 SH   SOLE   0 0 128
TRAVELERS COMPANIES INC COM 89417E109   2 9 SH   SOLE   0 0 9
TREEHOUSE FOODS INC COM 89469A104   12 300 SH   SOLE   0 0 300
TREEHOUSE FOODS INC COM 89469A104   11 270 SH   SOLE   0 0 270
TREEHOUSE FOODS INC COM 89469A104   6 156 SH   SOLE   0 0 156
TRUIST FINL CORP COM 89832Q109   5 139 SH   SOLE   0 0 139
TRUIST FINL CORP COM 89832Q109   2 55 SH   SOLE   0 0 55
TRUIST FINL CORP COM 89832Q109   6 170 SH   SOLE   0 0 170
TRUIST FINL CORP COM 89832Q109   8 227 SH   SOLE   0 0 227
TRUIST FINL CORP COM 89832Q109   135 3,670 SH   SOLE   0 0 3,670
TRUIST FINL CORP COM 89832Q109   18 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109   8 208 SH   SOLE   0 0 208
TRUIST FINL CORP COM 89832Q109   4 113 SH   SOLE   0 0 113
TRUIST FINL CORP COM 89832Q109   4 113 SH   SOLE   0 0 113
TRUIST FINL CORP COM 89832Q109   6 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109   29 798 SH   SOLE   0 0 798
TRUIST FINL CORP COM 89832Q109   61 1,658 SH   SOLE   0 0 1,658
TRUIST FINL CORP COM 89832Q109   48 1,293 SH   SOLE   0 0 1,293
TRUIST FINL CORP COM 89832Q109   9 253 SH   SOLE   0 0 253
TRUIST FINL CORP COM 89832Q109   15 412 SH   SOLE   0 0 412
TRUIST FINL CORP COM 89832Q109   13 355 SH   SOLE   0 0 355
TRUIST FINL CORP COM 89832Q109   8 206 SH   SOLE   0 0 206
TRUIST FINL CORP COM 89832Q109   17 459 SH   SOLE   0 0 459
TRUIST FINL CORP COM 89832Q109   17 460 SH   SOLE   0 0 460
TRUIST FINL CORP COM 89832Q109   1 33 SH   SOLE   0 0 33
TRUIST FINL CORP COM 89832Q109   9 253 SH   SOLE   0 0 253
TRUIST FINL CORP COM 89832Q109   4 116 SH   SOLE   0 0 116
TRUIST FINL CORP COM 89832Q109   7 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109   5 125 SH   SOLE   0 0 125
TRUIST FINL CORP COM 89832Q109   26 700 SH   SOLE   0 0 700
TWILIO INC CL A 90138F102   2 27 SH   SOLE   0 0 27
TWILIO INC CL A 90138F102   4 50 SH   SOLE   0 0 50
TWILIO INC CL A 90138F102   1 12 SH   SOLE   0 0 12
TWILIO INC CL A 90138F102   3 40 SH   SOLE   0 0 40
UBER TECHNOLOGIES INC COM 90353T100   1 23 SH   SOLE   0 0 23
UBER TECHNOLOGIES INC COM 90353T100   35 575 SH   SOLE   0 0 575
UBER TECHNOLOGIES INC COM 90353T100   10 170 SH   SOLE   0 0 170
UBER TECHNOLOGIES INC COM 90353T100   9 148 SH   SOLE   0 0 148
UBER TECHNOLOGIES INC COM 90353T100   2 25 SH   SOLE   0 0 25
UBER TECHNOLOGIES INC COM 90353T100   3 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   41 1,650 SH   SOLE   0 0 1,650
UGI CORP NEW COM 902681105   10 400 SH   SOLE   0 0 400
UGI CORP NEW COM 902681105   22 880 SH   SOLE   0 0 880
UNDER ARMOUR INC CL A 904311107   4 500 SH   SOLE   0 0 500
UNDER ARMOUR INC CL A 904311107   3 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704   20 412 SH   SOLE   0 0 412
UNILEVER PLC SPON ADR NEW 904767704   58 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   24 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704   24 500 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   10 215 SH   SOLE   0 0 215
UNILEVER PLC SPON ADR NEW 904767704   19 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704   19 400 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 34 SH   SOLE   0 0 34
UNION PAC CORP COM 907818108   55 225 SH   SOLE   0 0 225
UNION PAC CORP COM 907818108   12 50 SH   SOLE   0 0 50
UNION PAC CORP COM 907818108   74 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108   61 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108   61 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108   12 50 SH   SOLE   0 0 50
UNION PAC CORP COM 907818108   12 50 SH   SOLE   0 0 50
UNION PAC CORP COM 907818108   32 130 SH   SOLE   0 0 130
UNION PAC CORP COM 907818108   49 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   147 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108   98 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108   25 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   70 283 SH   SOLE   0 0 283
UNION PAC CORP COM 907818108   74 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108   25 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   25 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   37 150 SH   SOLE   0 0 150
UNION PAC CORP COM 907818108   37 150 SH   SOLE   0 0 150
UNION PAC CORP COM 907818108   31 125 SH   SOLE   0 0 125
UNION PAC CORP COM 907818108   31 125 SH   SOLE   0 0 125
UNION PAC CORP COM 907818108   12 50 SH   SOLE   0 0 50
UNION PAC CORP COM 907818108   0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   49 200 SH   SOLE   0 0 200
UNITED BANKSHARES INC WEST V COM 909907107   8 200 SH   SOLE   0 0 200
UNITED BANKSHARES INC WEST V COM 909907107   8 200 SH   SOLE   0 0 200
UNITED BANKSHARES INC WEST V COM 909907107   35 919 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 54 SH   SOLE   0 0 54
UNITED PARCEL SERVICE INC CL B 911312106   20 126 SH   SOLE   0 0 126
UNITED PARCEL SERVICE INC CL B 911312106   16 100 SH   SOLE   0 0 100
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   24 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   24 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106   2 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   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   44 200 SH   SOLE   0 0 200
UNITED THERAPEUTICS CORP DEL COM 91307C102   5 21 SH   SOLE   0 0 21
UNITEDHEALTH GROUP INC COM 91324P102   7 14 SH   SOLE   0 0 14
UNITEDHEALTH GROUP INC COM 91324P102   19 36 SH   SOLE   0 0 36
UNITEDHEALTH GROUP INC COM 91324P102   20 39 SH   SOLE   0 0 39
UNITEDHEALTH GROUP INC COM 91324P102   8 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   53 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   21 41 SH   SOLE   0 0 41
UNITEDHEALTH GROUP INC COM 91324P102   5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   40 77 SH   SOLE   0 0 77
UNITEDHEALTH GROUP INC COM 91324P102   5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   31 58 SH   SOLE   0 0 58
UNITEDHEALTH GROUP INC COM 91324P102   33 62 SH   SOLE   0 0 62
UNITEDHEALTH GROUP INC COM 91324P102   5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   4 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   0 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12 23 SH   SOLE   0 0 23
UNITEDHEALTH GROUP INC COM 91324P102   11 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   20 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   9 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   13 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   0 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12 23 SH   SOLE   0 0 23
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   11 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102   3 5 SH   SOLE   0 0 5
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   8 195 SH   SOLE   0 0 195
UTZ BRANDS INC COM CL A 918090101   11 650 SH   SOLE   0 0 650
VALERO ENERGY CORP COM 91913Y100   43 328 SH   SOLE   0 0 328
VALERO ENERGY CORP COM 91913Y100   10 81 SH   SOLE   0 0 81
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 27 SH   SOLE   0 0 27
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 73 SH   SOLE   0 0 73
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 21 SH   SOLE   0 0 21
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 42 SH   SOLE   0 0 42
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 104 SH   SOLE   0 0 104
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 13 SH   SOLE   0 0 13
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 17 SH   SOLE   0 0 17
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 66 SH   SOLE   0 0 66
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 48 SH   SOLE   0 0 48
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 15 SH   SOLE   0 0 15
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 68 SH   SOLE   0 0 68
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 28 SH   SOLE   0 0 28
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 66 SH   SOLE   0 0 66
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 41 SH   SOLE   0 0 41
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 32 SH   SOLE   0 0 32
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 13 SH   SOLE   0 0 13
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 16 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 19 SH   SOLE   0 0 19
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 12 SH   SOLE   0 0 12
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 77 SH   SOLE   0 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 101 SH   SOLE   0 0 101
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 28 SH   SOLE   0 0 28
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 17 SH   SOLE   0 0 17
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 48 SH   SOLE   0 0 48
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 16 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 25 SH   SOLE   0 0 25
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 18 SH   SOLE   0 0 18
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 37 SH   SOLE   0 0 37
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 94 SH   SOLE   0 0 94
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17 196 SH   SOLE   0 0 196
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 38 SH   SOLE   0 0 38
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 82 SH   SOLE   0 0 82
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 89 SH   SOLE   0 0 89
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 32 SH   SOLE   0 0 32
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 41 SH   SOLE   0 0 41
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 71 SH   SOLE   0 0 71
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 91 SH   SOLE   0 0 91
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13 153 SH   SOLE   0 0 153
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   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 34 SH   SOLE   0 0 34
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 92 SH   SOLE   0 0 92
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 85 SH   SOLE   0 0 85
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18 208 SH   SOLE   0 0 208
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 17 SH   SOLE   0 0 17
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 118 SH   SOLE   0 0 118
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   27 313 SH   SOLE   0 0 313
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 50 SH   SOLE   0 0 50
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15 180 SH   SOLE   0 0 180
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 78 SH   SOLE   0 0 78
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 113 SH   SOLE   0 0 113
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 34 SH   SOLE   0 0 34
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 80 SH   SOLE   0 0 80
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 86 SH   SOLE   0 0 86
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 35 SH   SOLE   0 0 35
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 105 SH   SOLE   0 0 105
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16 187 SH   SOLE   0 0 187
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   29 346 SH   SOLE   0 0 346
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 122 SH   SOLE   0 0 122
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 125 SH   SOLE   0 0 125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 89 SH   SOLE   0 0 89
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13 148 SH   SOLE   0 0 148
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15 178 SH   SOLE   0 0 178
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26 309 SH   SOLE   0 0 309
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17 203 SH   SOLE   0 0 203
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 125 SH   SOLE   0 0 125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 80 SH   SOLE   0 0 80
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18 210 SH   SOLE   0 0 210
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 52 SH   SOLE   0 0 52
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19 219 SH   SOLE   0 0 219
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14 162 SH   SOLE   0 0 162
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 38 SH   SOLE   0 0 38
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 64 SH   SOLE   0 0 64
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 136 SH   SOLE   0 0 136
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 72 SH   SOLE   0 0 72
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 89 SH   SOLE   0 0 89
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 61 SH   SOLE   0 0 61
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 48 SH   SOLE   0 0 48
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 92 SH   SOLE   0 0 92
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14 167 SH   SOLE   0 0 167
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 68 SH   SOLE   0 0 68
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 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   7 82 SH   SOLE   0 0 82
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 45 SH   SOLE   0 0 45
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 128 SH   SOLE   0 0 128
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 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   52 618 SH   SOLE   0 0 618
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 131 SH   SOLE   0 0 131
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 42 SH   SOLE   0 0 42
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 114 SH   SOLE   0 0 114
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19 221 SH   SOLE   0 0 221
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 64 SH   SOLE   0 0 64
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 39 SH   SOLE   0 0 39
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20 234 SH   SOLE   0 0 234
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18 212 SH   SOLE   0 0 212
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 84 SH   SOLE   0 0 84
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5 30 SH   SOLE   0 0 30
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 71 SH   SOLE   0 0 71
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 110 SH   SOLE   0 0 110
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24 279 SH   SOLE   0 0 279
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19 229 SH   SOLE   0 0 229
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14 169 SH   SOLE   0 0 169
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17 200 SH   SOLE   0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 77 SH   SOLE   0 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18 208 SH   SOLE   0 0 208
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26 312 SH   SOLE   0 0 312
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 71 SH   SOLE   0 0 71
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 104 SH   SOLE   0 0 104
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 79 SH   SOLE   0 0 79
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 95 SH   SOLE   0 0 95
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 115 SH   SOLE   0 0 115
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   255 3,469 SH   SOLE   0 0 3,469
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   79 1,078 SH   SOLE   0 0 1,078
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14 179 SH   SOLE   0 0 179
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6 85 SH   SOLE   0 0 85
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   58 785 SH   SOLE   0 0 785
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7 87 SH   SOLE   0 0 87
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   68 924 SH   SOLE   0 0 924
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   75 1,018 SH   SOLE   0 0 1,018
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28 381 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   22 289 SH   SOLE   0 0 289
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   77 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   20 278 SH   SOLE   0 0 278
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15 206 SH   SOLE   0 0 206
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3 40 SH   SOLE   0 0 40
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9 186 SH   SOLE   0 0 186
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS TOTAL STK MKT 922908769   65 276 SH   SOLE   0 0 276
VANGUARD INDEX FDS GROWTH ETF 922908736   81 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS VALUE ETF 922908744   35 236 SH   SOLE   0 0 236
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   55 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS SM CP VAL ETF 922908611   32 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS GROWTH ETF 922908736   29 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS MID CAP ETF 922908629   24 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   22 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611   73 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3 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 GROWTH ETF 922908736   38 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   28 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS LARGE CAP ETF 922908637   69 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS SMALL CP ETF 922908751   7 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769   218 919 SH   SOLE   0 0 919
VANGUARD INDEX FDS SM CP VAL ETF 922908611   47 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS GROWTH ETF 922908736   10 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS GROWTH ETF 922908736   42 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SM CP VAL ETF 922908611   59 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS SMALL CP ETF 922908751   11 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS SMALL CP ETF 922908751   3 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29 331 SH   SOLE   0 0 331
VANGUARD INDEX FDS MID CAP ETF 922908629   4 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS VALUE ETF 922908744   10 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS MID CAP ETF 922908629   10 41 SH   SOLE   0 0 41
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 LARGE CAP ETF 922908637   1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744   1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736   8 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38 208 SH   SOLE   0 0 208
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS VALUE ETF 922908744   68 454 SH   SOLE   0 0 454
VANGUARD INDEX FDS LARGE CAP ETF 922908637   32 148 SH   SOLE   0 0 148
VANGUARD INDEX FDS VALUE ETF 922908744   20 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS SMALL CP ETF 922908751   15 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS VALUE ETF 922908744   39 259 SH   SOLE   0 0 259
VANGUARD INDEX FDS LARGE CAP ETF 922908637   23 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS SMALL CP ETF 922908751   16 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS VALUE ETF 922908744   37 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS LARGE CAP ETF 922908637   24 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS GROWTH ETF 922908736   8 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744   10 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS SMALL CP ETF 922908751   11 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS VALUE ETF 922908744   8 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 VALUE ETF 922908744   21 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS LARGE CAP ETF 922908637   24 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751   14 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS VALUE ETF 922908744   10 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS VALUE ETF 922908744   4 29 SH   SOLE   0 0 29
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   30 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11 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   7 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS GROWTH ETF 922908736   10 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SMALL CP ETF 922908751   16 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS SMALL CP ETF 922908751   5 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SMALL CP ETF 922908751   20 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS VALUE ETF 922908744   48 324 SH   SOLE   0 0 324
VANGUARD INDEX FDS LARGE CAP ETF 922908637   30 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   58 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8 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   8 19 SH   SOLE   0 0 19
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   82 1,985 SH   SOLE   0 0 1,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22 533 SH   SOLE   0 0 533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   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   22 391 SH   SOLE   0 0 391
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   24 436 SH   SOLE   0 0 436
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   25 450 SH   SOLE   0 0 450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15 261 SH   SOLE   0 0 261
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22 389 SH   SOLE   0 0 389
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17 306 SH   SOLE   0 0 306
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5 91 SH   SOLE   0 0 91
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   29 284 SH   SOLE   0 0 284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   149 2,057 SH   SOLE   0 0 2,057
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   126 1,742 SH   SOLE   0 0 1,742
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   45 623 SH   SOLE   0 0 623
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   138 635 SH   SOLE   0 0 635
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   163 2,092 SH   SOLE   0 0 2,092
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   434 5,558 SH   SOLE   0 0 5,558
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   21 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   25 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   31 396 SH   SOLE   0 0 396
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12 143 SH   SOLE   0 0 143
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10 126 SH   SOLE   0 0 126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21 125 SH   SOLE   0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   133 780 SH   SOLE   0 0 780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   56 330 SH   SOLE   0 0 330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30 175 SH   SOLE   0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28 163 SH   SOLE   0 0 163
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   52 306 SH   SOLE   0 0 306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29 170 SH   SOLE   0 0 170
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   85 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   310 1,819 SH   SOLE   0 0 1,819
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16 93 SH   SOLE   0 0 93
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   43 255 SH   SOLE   0 0 255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11 65 SH   SOLE   0 0 65
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   59 344 SH   SOLE   0 0 344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   53 310 SH   SOLE   0 0 310
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16 95 SH   SOLE   0 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   53 310 SH   SOLE   0 0 310
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   109 642 SH   SOLE   0 0 642
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   234 1,375 SH   SOLE   0 0 1,375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   120 702 SH   SOLE   0 0 702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   112 660 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   35 206 SH   SOLE   0 0 206
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   139 815 SH   SOLE   0 0 815
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19 112 SH   SOLE   0 0 112
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6 34 SH   SOLE   0 0 34
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16 95 SH   SOLE   0 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37 215 SH   SOLE   0 0 215
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   0 1 SH   SOLE   0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7 40 SH   SOLE   0 0 40
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   89 525 SH   SOLE   0 0 525
VANGUARD STAR FDS VG TL INTL STK F 921909768   6 100 SH   SOLE   0 0 100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16 325 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   42 869 SH   SOLE   0 0 869
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2 38 SH   SOLE   0 0 38
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4 85 SH   SOLE   0 0 85
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15 320 SH   SOLE   0 0 320
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7 140 SH   SOLE   0 0 140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   56 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   29 260 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   15 130 SH   SOLE   0 0 130
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21 190 SH   SOLE   0 0 190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16 140 SH   SOLE   0 0 140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15 131 SH   SOLE   0 0 131
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12 110 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   31 275 SH   SOLE   0 0 275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31 275 SH   SOLE   0 0 275
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   54 490 SH   SOLE   0 0 490
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   44 400 SH   SOLE   0 0 400
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12 107 SH   SOLE   0 0 107
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   15 137 SH   SOLE   0 0 137
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   173 1,582 SH   SOLE   0 0 1,582
VANGUARD WORLD FD MEGA GRWTH IND 921910816   79 304 SH   SOLE   0 0 304
VANGUARD WORLD FD MEGA GRWTH IND 921910816   82 315 SH   SOLE   0 0 315
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   32 293 SH   SOLE   0 0 293
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   137 1,252 SH   SOLE   0 0 1,252
VANGUARD WORLD FD MEGA GRWTH IND 921910816   54 209 SH   SOLE   0 0 209
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   93 854 SH   SOLE   0 0 854
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   59 540 SH   SOLE   0 0 540
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   58 530 SH   SOLE   0 0 530
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   27 244 SH   SOLE   0 0 244
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   123 1,129 SH   SOLE   0 0 1,129
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8 77 SH   SOLE   0 0 77
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   134 1,224 SH   SOLE   0 0 1,224
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7 62 SH   SOLE   0 0 62
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   104 955 SH   SOLE   0 0 955
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   78 712 SH   SOLE   0 0 712
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7 62 SH   SOLE   0 0 62
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   44 400 SH   SOLE   0 0 400
VANGUARD WORLD FD MEGA GRWTH IND 921910816   44 168 SH   SOLE   0 0 168
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   91 832 SH   SOLE   0 0 832
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   132 1,209 SH   SOLE   0 0 1,209
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12 112 SH   SOLE   0 0 112
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13 118 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   44 405 SH   SOLE   0 0 405
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6 51 SH   SOLE   0 0 51
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   44 400 SH   SOLE   0 0 400
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   16 150 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   11 103 SH   SOLE   0 0 103
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   32 292 SH   SOLE   0 0 292
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11 101 SH   SOLE   0 0 101
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   27 250 SH   SOLE   0 0 250
VANGUARD WORLD FD MEGA GRWTH IND 921910816   23 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS INF TECH ETF 92204A702   129 267 SH   SOLE   0 0 267
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   61 276 SH   SOLE   0 0 276
VANGUARD WORLD FDS INF TECH ETF 92204A702   52 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS INF TECH ETF 92204A702   44 91 SH   SOLE   0 0 91
VANGUARD WORLD FDS INF TECH ETF 92204A702   111 230 SH   SOLE   0 0 230
VANGUARD WORLD FDS INF TECH ETF 92204A702   49 101 SH   SOLE   0 0 101
VANGUARD WORLD FDS INF TECH ETF 92204A702   85 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS INF TECH ETF 92204A702   22 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS MATERIALS ETF 92204A801   48 252 SH   SOLE   0 0 252
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   21 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   38 172 SH   SOLE   0 0 172
VANGUARD WORLD FDS INF TECH ETF 92204A702   40 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   6 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702   31 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS INF TECH ETF 92204A702   50 103 SH   SOLE   0 0 103
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   64 291 SH   SOLE   0 0 291
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   73 293 SH   SOLE   0 0 293
VANGUARD WORLD FDS INF TECH ETF 92204A702   544 1,123 SH   SOLE   0 0 1,123
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   107 352 SH   SOLE   0 0 352
VANGUARD WORLD FDS INF TECH ETF 92204A702   14 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702   15 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   10 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702   24 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   15 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS MATERIALS ETF 92204A801   37 193 SH   SOLE   0 0 193
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   55 219 SH   SOLE   0 0 219
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   21 97 SH   SOLE   0 0 97
VANGUARD WORLD FDS INF TECH ETF 92204A702   240 495 SH   SOLE   0 0 495
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   65 213 SH   SOLE   0 0 213
VANGUARD WORLD FDS INF TECH ETF 92204A702   47 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   26 221 SH   SOLE   0 0 221
VANGUARD WORLD FDS INF TECH ETF 92204A702   186 384 SH   SOLE   0 0 384
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   55 218 SH   SOLE   0 0 218
VANGUARD WORLD FDS INF TECH ETF 92204A702   25 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS ENERGY ETF 92204A306   5 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   13 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS INF TECH ETF 92204A702   33 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702   70 144 SH   SOLE   0 0 144
VANGUARD WORLD FDS INF TECH ETF 92204A702   15 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS MATERIALS ETF 92204A801   12 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702   14 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702   15 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702   18 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702   17 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   15 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702   24 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702   5 10 SH   SOLE   0 0 10
VERALTO CORP COM SHS 92338C103   0 3 SH   SOLE   0 0 3
VERALTO CORP COM SHS 92338C103   0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104   25 671 SH   SOLE   0 0 671
VERIZON COMMUNICATIONS INC COM 92343V104   57 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104   26 700 SH   SOLE   0 0 700
VERIZON COMMUNICATIONS INC COM 92343V104   19 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   12 320 SH   SOLE   0 0 320
VERIZON COMMUNICATIONS INC COM 92343V104   22 583 SH   SOLE   0 0 583
VERIZON COMMUNICATIONS INC COM 92343V104   15 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104   9 242 SH   SOLE   0 0 242
VERIZON COMMUNICATIONS INC COM 92343V104   27 720 SH   SOLE   0 0 720
VERIZON COMMUNICATIONS INC COM 92343V104   0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   13 350 SH   SOLE   0 0 350
VERIZON COMMUNICATIONS INC COM 92343V104   16 422 SH   SOLE   0 0 422
VERIZON COMMUNICATIONS INC COM 92343V104   5 125 SH   SOLE   0 0 125
VERIZON COMMUNICATIONS INC COM 92343V104   9 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104   9 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104   31 826 SH   SOLE   0 0 826
VERIZON COMMUNICATIONS INC COM 92343V104   23 600 SH   SOLE   0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104   29 768 SH   SOLE   0 0 768
VERIZON COMMUNICATIONS INC COM 92343V104   4 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   38 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   57 5,248 SH   SOLE   0 0 5,248
VIATRIS INC COM 92556V106   8 701 SH   SOLE   0 0 701
VIATRIS INC COM 92556V106   0 35 SH   SOLE   0 0 35
VIRTUS INVT PARTNERS INC COM 92828Q109   3 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839   39 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   20 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   20 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   233 896 SH   SOLE   0 0 896
VISA INC COM CL A 92826C839   13 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839   8 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839   16 61 SH   SOLE   0 0 61
VISA INC COM CL A 92826C839   41 158 SH   SOLE   0 0 158
VISA INC COM CL A 92826C839   230 884 SH   SOLE   0 0 884
VISA INC COM CL A 92826C839   6 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839   59 225 SH   SOLE   0 0 225
VISA INC COM CL A 92826C839   19 72 SH   SOLE   0 0 72
VISA INC COM CL A 92826C839   10 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839   4 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   18 69 SH   SOLE   0 0 69
VISA INC COM CL A 92826C839   4 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   40 155 SH   SOLE   0 0 155
VISA INC COM CL A 92826C839   5 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   25 95 SH   SOLE   0 0 95
VISA INC COM CL A 92826C839   6 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839   8 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   20 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   20 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   14 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839   4 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   14 53 SH   SOLE   0 0 53
VISA INC COM CL A 92826C839   9 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839   14 52 SH   SOLE   0 0 52
VISA INC COM CL A 92826C839   20 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   11 43 SH   SOLE   0 0 43
VISA INC COM CL A 92826C839   4 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   8 32 SH   SOLE   0 0 32
VISA INC COM CL A 92826C839   7 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
VISA INC COM CL A 92826C839   186 714 SH   SOLE   0 0 714
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   19 648 SH   SOLE   0 0 648
VOYA GLBL ADV &PREM OPP FD COM 92912R104   9 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   11 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM 929160109   23 100 SH   SOLE   0 0 100
VULCAN MATLS CO COM 929160109   84 370 SH   SOLE   0 0 370
VULCAN MATLS CO COM 929160109   45 200 SH   SOLE   0 0 200
VULCAN MATLS CO COM 929160109   11 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108   5 180 SH   SOLE   0 0 180
WALMART INC COM 931142103   13 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   25 160 SH   SOLE   0 0 160
WALMART INC COM 931142103   16 104 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   29 185 SH   SOLE   0 0 185
WALMART INC COM 931142103   18 116 SH   SOLE   0 0 116
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   12 73 SH   SOLE   0 0 73
WALMART INC COM 931142103   3 16 SH   SOLE   0 0 16
WALMART INC COM 931142103   2 11 SH   SOLE   0 0 11
WALMART INC COM 931142103   2 11 SH   SOLE   0 0 11
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   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   36 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109   4 25 SH   SOLE   0 0 25
WASTE MGMT INC DEL COM 94106L109   56 310 SH   SOLE   0 0 310
WASTE MGMT INC DEL COM 94106L109   23 126 SH   SOLE   0 0 126
WASTE MGMT INC DEL COM 94106L109   47 264 SH   SOLE   0 0 264
WASTE MGMT INC DEL COM 94106L109   47 263 SH   SOLE   0 0 263
WASTE MGMT INC DEL COM 94106L109   19 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109   7 37 SH   SOLE   0 0 37
WEC ENERGY GROUP INC COM 92939U106   13 151 SH   SOLE   0 0 151
WEC ENERGY GROUP INC COM 92939U106   7 81 SH   SOLE   0 0 81
WELLS FARGO CO NEW COM 949746101   19 390 SH   SOLE   0 0 390
WELLS FARGO CO NEW COM 949746101   9 175 SH   SOLE   0 0 175
WELLS FARGO CO NEW COM 949746101   25 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101   16 320 SH   SOLE   0 0 320
WELLS FARGO CO NEW COM 949746101   24 489 SH   SOLE   0 0 489
WELLS FARGO CO NEW COM 949746101   14 285 SH   SOLE   0 0 285
WELLS FARGO CO NEW COM 949746101   33 668 SH   SOLE   0 0 668
WELLS FARGO CO NEW COM 949746101   9 177 SH   SOLE   0 0 177
WELLS FARGO CO NEW COM 949746101   40 808 SH   SOLE   0 0 808
WELLS FARGO CO NEW COM 949746101   10 200 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   41 2,125 SH   SOLE   0 0 2,125
WESBANCO INC COM 950810101   63 2,000 SH   SOLE   0 0 2,000
WESBANCO INC COM 950810101   39 1,236 SH   SOLE   0 0 1,236
WESBANCO INC COM 950810101   63 2,000 SH   SOLE   0 0 2,000
WESBANCO INC COM 950810101   13 400 SH   SOLE   0 0 400
WESTERN UN CO COM 959802109   0 24 SH   SOLE   0 0 24
WEYERHAEUSER CO MTN BE COM NEW 962166104   7 200 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   44 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   35 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100   9 250 SH   SOLE   0 0 250
WILLIAMS COS INC COM 969457100   15 440 SH   SOLE   0 0 440
WILLIAMS COS INC COM 969457100   14 390 SH   SOLE   0 0 390
WISDOMTREE TR US SMALLCAP DIVD 97717W604   22 674 SH   SOLE   0 0 674
WISDOMTREE TR US LARGECAP DIVD 97717W307   86 1,297 SH   SOLE   0 0 1,297
WISDOMTREE TR US LARGECAP DIVD 97717W307   52 788 SH   SOLE   0 0 788
WISDOMTREE TR US LARGECAP DIVD 97717W307   55 823 SH   SOLE   0 0 823
WISDOMTREE TR US LARGECAP DIVD 97717W307   127 1,920 SH   SOLE   0 0 1,920
WISDOMTREE TR US MIDCAP DIVID 97717W505   10 217 SH   SOLE   0 0 217
WISDOMTREE TR US MIDCAP DIVID 97717W505   50 1,097 SH   SOLE   0 0 1,097
WISDOMTREE TR US LARGECAP DIVD 97717W307   62 937 SH   SOLE   0 0 937
WISDOMTREE TR US SMALLCAP DIVD 97717W604   16 483 SH   SOLE   0 0 483
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 71 SH   SOLE   0 0 71
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 132 SH   SOLE   0 0 132
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 86 SH   SOLE   0 0 86
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   6 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   7 93 SH   SOLE   0 0 93
WISDOMTREE TR US QTLY DIV GRT 97717X669   15 214 SH   SOLE   0 0 214
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   9 130 SH   SOLE   0 0 130
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 58 SH   SOLE   0 0 58
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 19 SH   SOLE   0 0 19
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 65 SH   SOLE   0 0 65
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 28 SH   SOLE   0 0 28
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 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 41 SH   SOLE   0 0 41
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 87 SH   SOLE   0 0 87
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 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   3 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 14 SH   SOLE   0 0 14
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 60 SH   SOLE   0 0 60
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 118 SH   SOLE   0 0 118
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 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   10 138 SH   SOLE   0 0 138
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 91 SH   SOLE   0 0 91
WISDOMTREE TR US QTLY DIV GRT 97717X669   25 361 SH   SOLE   0 0 361
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 163 SH   SOLE   0 0 163
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 88 SH   SOLE   0 0 88
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 29 SH   SOLE   0 0 29
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 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   3 36 SH   SOLE   0 0 36
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 53 SH   SOLE   0 0 53
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 66 SH   SOLE   0 0 66
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 51 SH   SOLE   0 0 51
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 44 SH   SOLE   0 0 44
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 111 SH   SOLE   0 0 111
WISDOMTREE TR US QTLY DIV GRT 97717X669   16 223 SH   SOLE   0 0 223
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 45 SH   SOLE   0 0 45
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 98 SH   SOLE   0 0 98
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 38 SH   SOLE   0 0 38
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 50 SH   SOLE   0 0 50
WISDOMTREE TR US QTLY DIV GRT 97717X669   13 182 SH   SOLE   0 0 182
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   1 16 SH   SOLE   0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 40 SH   SOLE   0 0 40
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 110 SH   SOLE   0 0 110
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 100 SH   SOLE   0 0 100
WISDOMTREE TR US QTLY DIV GRT 97717X669   17 239 SH   SOLE   0 0 239
WISDOMTREE TR US QTLY DIV GRT 97717X669   10 138 SH   SOLE   0 0 138
WISDOMTREE TR US QTLY DIV GRT 97717X669   26 369 SH   SOLE   0 0 369
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 130 SH   SOLE   0 0 130
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 40 SH   SOLE   0 0 40
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 88 SH   SOLE   0 0 88
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 86 SH   SOLE   0 0 86
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 100 SH   SOLE   0 0 100
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 41 SH   SOLE   0 0 41
WISDOMTREE TR US QTLY DIV GRT 97717X669   15 209 SH   SOLE   0 0 209
WISDOMTREE TR US QTLY DIV GRT 97717X669   26 364 SH   SOLE   0 0 364
WISDOMTREE TR US QTLY DIV GRT 97717X669   17 239 SH   SOLE   0 0 239
WISDOMTREE TR US QTLY DIV GRT 97717X669   10 147 SH   SOLE   0 0 147
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 94 SH   SOLE   0 0 94
WISDOMTREE TR US QTLY DIV GRT 97717X669   17 247 SH   SOLE   0 0 247
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 62 SH   SOLE   0 0 62
WISDOMTREE TR US QTLY DIV GRT 97717X669   18 259 SH   SOLE   0 0 259
WISDOMTREE TR US QTLY DIV GRT 97717X669   13 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 45 SH   SOLE   0 0 45
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 75 SH   SOLE   0 0 75
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 161 SH   SOLE   0 0 161
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 84 SH   SOLE   0 0 84
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 104 SH   SOLE   0 0 104
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 71 SH   SOLE   0 0 71
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 56 SH   SOLE   0 0 56
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 108 SH   SOLE   0 0 108
WISDOMTREE TR US QTLY DIV GRT 97717X669   14 197 SH   SOLE   0 0 197
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 54 SH   SOLE   0 0 54
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 62 SH   SOLE   0 0 62
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 44 SH   SOLE   0 0 44
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 96 SH   SOLE   0 0 96
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 152 SH   SOLE   0 0 152
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 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   51 730 SH   SOLE   0 0 730
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 50 SH   SOLE   0 0 50
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 135 SH   SOLE   0 0 135
WISDOMTREE TR US QTLY DIV GRT 97717X669   18 260 SH   SOLE   0 0 260
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 75 SH   SOLE   0 0 75
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 46 SH   SOLE   0 0 46
WISDOMTREE TR US QTLY DIV GRT 97717X669   19 276 SH   SOLE   0 0 276
WISDOMTREE TR US QTLY DIV GRT 97717X669   18 249 SH   SOLE   0 0 249
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 84 SH   SOLE   0 0 84
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 129 SH   SOLE   0 0 129
WISDOMTREE TR US QTLY DIV GRT 97717X669   23 329 SH   SOLE   0 0 329
WISDOMTREE TR US QTLY DIV GRT 97717X669   19 270 SH   SOLE   0 0 270
WISDOMTREE TR US QTLY DIV GRT 97717X669   14 200 SH   SOLE   0 0 200
WISDOMTREE TR US QTLY DIV GRT 97717X669   17 236 SH   SOLE   0 0 236
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 91 SH   SOLE   0 0 91
WISDOMTREE TR US QTLY DIV GRT 97717X669   17 245 SH   SOLE   0 0 245
WISDOMTREE TR US QTLY DIV GRT 97717X669   26 369 SH   SOLE   0 0 369
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 84 SH   SOLE   0 0 84
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 123 SH   SOLE   0 0 123
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 93 SH   SOLE   0 0 93
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 113 SH   SOLE   0 0 113
WISDOMTREE TR US QTLY DIV GRT 97717X669   10 136 SH   SOLE   0 0 136
WK KELLOGG CO COM SHS 92942W107   2 165 SH   SOLE   0 0 165
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   1 140 SH   SOLE   0 0 140
XP INC CL A G98239109   2 95 SH   SOLE   0 0 95
XYLEM INC COM 98419M100   11 100 SH   SOLE   0 0 100
XYLEM INC COM 98419M100   2 19 SH   SOLE   0 0 19
YUM BRANDS INC COM 988498101   37 285 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   12 285 SH   SOLE   0 0 285
YUM CHINA HLDGS INC COM 98850P109   7 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109   3 64 SH   SOLE   0 0 64
ZIMMER BIOMET HOLDINGS INC COM 98956P102   30 250 SH   SOLE   0 0 250
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14 115 SH   SOLE   0 0 115
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11 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   11 56 SH   SOLE   0 0 56
ZOETIS INC CL A 98978V103   4 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   14 69 SH   SOLE   0 0 69
ZOETIS INC CL A 98978V103   3 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103   1 6 SH   SOLE   0 0 6