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   23 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   31 275 SH   SOLE   0 0 275
ABBOTT LABS COM 002824100   23 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   34 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100   39 340 SH   SOLE   0 0 340
ABBOTT LABS COM 002824100   23 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   31 273 SH   SOLE   0 0 273
ABBOTT LABS COM 002824100   16 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100   43 380 SH   SOLE   0 0 380
ABBOTT LABS COM 002824100   13 115 SH   SOLE   0 0 115
ABBOTT LABS COM 002824100   26 230 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   30 260 SH   SOLE   0 0 260
ABBOTT LABS COM 002824100   10 84 SH   SOLE   0 0 84
ABBOTT LABS COM 002824100   4 38 SH   SOLE   0 0 38
ABBVIE INC COM 00287Y109   46 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109   50 275 SH   SOLE   0 0 275
ABBVIE INC COM 00287Y109   64 350 SH   SOLE   0 0 350
ABBVIE INC COM 00287Y109   44 240 SH   SOLE   0 0 240
ABBVIE INC COM 00287Y109   100 550 SH   SOLE   0 0 550
ABBVIE INC COM 00287Y109   14 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   14 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   55 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   98 540 SH   SOLE   0 0 540
ABBVIE INC COM 00287Y109   13 72 SH   SOLE   0 0 72
ABBVIE INC COM 00287Y109   50 277 SH   SOLE   0 0 277
ABBVIE INC COM 00287Y109   36 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   69 380 SH   SOLE   0 0 380
ABBVIE INC COM 00287Y109   39 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109   39 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109   36 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   26 145 SH   SOLE   0 0 145
ABBVIE INC COM 00287Y109   36 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   7 37 SH   SOLE   0 0 37
ABBVIE INC COM 00287Y109   27 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109   27 149 SH   SOLE   0 0 149
ABBVIE INC COM 00287Y109   47 260 SH   SOLE   0 0 260
ABBVIE INC COM 00287Y109   10 55 SH   SOLE   0 0 55
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2 400 SH   SOLE   0 0 400
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   20 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59 171 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 40 SH   SOLE   0 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8 22 SH   SOLE   0 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5 13 SH   SOLE   0 0 13
ADOBE INC COM 00724F101   23 45 SH   SOLE   0 0 45
ADOBE INC COM 00724F101   45 90 SH   SOLE   0 0 90
ADOBE INC COM 00724F101   18 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   15 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   10 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101   30 60 SH   SOLE   0 0 60
ADOBE INC COM 00724F101   13 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   13 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   13 26 SH   SOLE   0 0 26
ADOBE INC COM 00724F101   20 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   8 15 SH   SOLE   0 0 15
ADOBE INC COM 00724F101   32 63 SH   SOLE   0 0 63
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   43 85 SH   SOLE   0 0 85
ADOBE INC COM 00724F101   15 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   42 83 SH   SOLE   0 0 83
ADOBE INC COM 00724F101   10 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101   5 9 SH   SOLE   0 0 9
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   23 45 SH   SOLE   0 0 45
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   25 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101   16 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   1 2 SH   SOLE   0 0 2
ADOBE INC COM 00724F101   12 24 SH   SOLE   0 0 24
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 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   15 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   15 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   18 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   4 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   18 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   8 15 SH   SOLE   0 0 15
ADOBE INC COM 00724F101   12 24 SH   SOLE   0 0 24
ADOBE INC COM 00724F101   15 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   16 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101   13 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   6 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101   3 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   4 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   45 90 SH   SOLE   0 0 90
ADOBE INC COM 00724F101   4 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   32 175 SH   SOLE   0 0 175
ADVANCED MICRO DEVICES INC COM 007903107   8 45 SH   SOLE   0 0 45
ADVANCED MICRO DEVICES INC COM 007903107   11 63 SH   SOLE   0 0 63
ADVANCED MICRO DEVICES INC COM 007903107   3 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   16 90 SH   SOLE   0 0 90
ADVANCED MICRO DEVICES INC COM 007903107   5 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   8 44 SH   SOLE   0 0 44
ADVANCED MICRO DEVICES INC COM 007903107   5 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   5 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   9 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   12 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   2 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   27 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107   41 225 SH   SOLE   0 0 225
ADVANCED MICRO DEVICES INC COM 007903107   8 45 SH   SOLE   0 0 45
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   8 45 SH   SOLE   0 0 45
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   4 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   52 290 SH   SOLE   0 0 290
ADVANCED MICRO DEVICES INC COM 007903107   3 15 SH   SOLE   0 0 15
ADVANSIX INC COM 00773T101   1 19 SH   SOLE   0 0 19
AFLAC INC COM 001055102   5 56 SH   SOLE   0 0 56
AIR PRODS &CHEMS INC COM 009158106   170 700 SH   SOLE   0 0 700
AIR PRODS &CHEMS INC COM 009158106   24 100 SH   SOLE   0 0 100
AIR PRODS &CHEMS INC COM 009158106   6 25 SH   SOLE   0 0 25
AIR PRODS &CHEMS INC COM 009158106   3 11 SH   SOLE   0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101   44 400 SH   SOLE   0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101   22 200 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   36 270 SH   SOLE   0 0 270
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   11 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM 020002101   18 105 SH   SOLE   0 0 105
ALLSTATE CORP COM 020002101   9 50 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101   41 235 SH   SOLE   0 0 235
ALLSTATE CORP COM 020002101   22 125 SH   SOLE   0 0 125
ALLSTATE CORP COM 020002101   17 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   63 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL C 02079K107   64 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL A 02079K305   9 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   9 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   60 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107   15 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   46 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   115 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL C 02079K107   116 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL A 02079K305   21 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107   21 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   30 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   27 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107   12 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107   46 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   30 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   35 230 SH   SOLE   0 0 230
ALPHABET INC CAP STK CL C 02079K107   30 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   78 520 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   18 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   75 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107   12 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   23 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL C 02079K107   6 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   142 940 SH   SOLE   0 0 940
ALPHABET INC CAP STK CL C 02079K107   143 940 SH   SOLE   0 0 940
ALPHABET INC CAP STK CL A 02079K305   15 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   27 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL A 02079K305   60 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107   46 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   12 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   51 340 SH   SOLE   0 0 340
ALPHABET INC CAP STK CL C 02079K107   4 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A 02079K305   9 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   12 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   36 240 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   27 180 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   18 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   9 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 C 02079K107   3 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305   5 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107   30 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   30 200 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   18 120 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   9 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   3 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL C 02079K107   21 140 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   7 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL C 02079K107   5 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL A 02079K305   17 110 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   7 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL C 02079K107   6 40 SH   SOLE   0 0 40
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   15 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   44 290 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   20 129 SH   SOLE   0 0 129
ALPHABET INC CAP STK CL C 02079K107   2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   2 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   7 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   12 76 SH   SOLE   0 0 76
ALPHABET INC CAP STK CL A 02079K305   151 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   152 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   8 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   12 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   32 214 SH   SOLE   0 0 214
ALPHABET INC CAP STK CL A 02079K305   60 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107   5 35 SH   SOLE   0 0 35
ALTRIA GROUP INC COM 02209S103   35 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103   5 105 SH   SOLE   0 0 105
ALTRIA GROUP INC COM 02209S103   19 429 SH   SOLE   0 0 429
ALTRIA GROUP INC COM 02209S103   8 175 SH   SOLE   0 0 175
ALTRIA GROUP INC COM 02209S103   18 419 SH   SOLE   0 0 419
ALTRIA GROUP INC COM 02209S103   10 222 SH   SOLE   0 0 222
AMAZON COM INC COM 023135106   90 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   126 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   40 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   36 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   36 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   36 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   429 2,380 SH   SOLE   0 0 2,380
AMAZON COM INC COM 023135106   18 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   16 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   47 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106   51 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106   23 130 SH   SOLE   0 0 130
AMAZON COM INC COM 023135106   10 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   14 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   14 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   25 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   112 620 SH   SOLE   0 0 620
AMAZON COM INC COM 023135106   29 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   180 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   29 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   54 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   72 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   43 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106   58 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106   6 36 SH   SOLE   0 0 36
AMAZON COM INC COM 023135106   87 480 SH   SOLE   0 0 480
AMAZON COM INC COM 023135106   34 190 SH   SOLE   0 0 190
AMAZON COM INC COM 023135106   18 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   22 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   18 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   13 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   36 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   14 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   119 660 SH   SOLE   0 0 660
AMAZON COM INC COM 023135106   58 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106   10 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106   25 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   408 2,260 SH   SOLE   0 0 2,260
AMAZON COM INC COM 023135106   40 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   25 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   51 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106   40 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   43 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106   4 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106   25 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   36 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   25 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   22 122 SH   SOLE   0 0 122
AMAZON COM INC COM 023135106   30 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106   47 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106   18 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   22 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   4 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   22 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   11 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   7 40 SH   SOLE   0 0 40
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EATON VANCE SHORT DURATION D COM 27828V104   5 500 SH   SOLE   0 0 500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4 300 SH   SOLE   0 0 300
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ELI LILLY &CO COM 532457108   27 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   19 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   19 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   33 42 SH   SOLE   0 0 42
ELI LILLY &CO COM 532457108   78 100 SH   SOLE   0 0 100
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ELI LILLY &CO COM 532457108   60 77 SH   SOLE   0 0 77
ELI LILLY &CO COM 532457108   23 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   12 15 SH   SOLE   0 0 15
ELI LILLY &CO COM 532457108   27 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   9 11 SH   SOLE   0 0 11
ELI LILLY &CO COM 532457108   23 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   19 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   30 38 SH   SOLE   0 0 38
ELI LILLY &CO COM 532457108   27 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   11 14 SH   SOLE   0 0 14
ELI LILLY &CO COM 532457108   12 15 SH   SOLE   0 0 15
ELI LILLY &CO COM 532457108   19 24 SH   SOLE   0 0 24
ELI LILLY &CO COM 532457108   13 17 SH   SOLE   0 0 17
ELI LILLY &CO COM 532457108   31 40 SH   SOLE   0 0 40
ELI LILLY &CO COM 532457108   9 11 SH   SOLE   0 0 11
ELI LILLY &CO COM 532457108   9 11 SH   SOLE   0 0 11
ELI LILLY &CO COM 532457108   27 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   19 24 SH   SOLE   0 0 24
ELI LILLY &CO COM 532457108   4 5 SH   SOLE   0 0 5
ELI LILLY &CO COM 532457108   19 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   17 22 SH   SOLE   0 0 22
ELI LILLY &CO COM 532457108   180 231 SH   SOLE   0 0 231
ELI LILLY &CO COM 532457108   19 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   23 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   11 14 SH   SOLE   0 0 14
ELI LILLY &CO COM 532457108   26 33 SH   SOLE   0 0 33
ELI LILLY &CO COM 532457108   2 2 SH   SOLE   0 0 2
ELI LILLY &CO COM 532457108   13 17 SH   SOLE   0 0 17
ELI LILLY &CO COM 532457108   1 1 SH   SOLE   0 0 1
ELI LILLY &CO COM 532457108   4 5 SH   SOLE   0 0 5
ELI LILLY &CO COM 532457108   27 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   11 14 SH   SOLE   0 0 14
ELI LILLY &CO COM 532457108   23 30 SH   SOLE   0 0 30
EMBECTA CORP COMMON STOCK 29082K105   0 20 SH   SOLE   0 0 20
EMERSON ELEC CO COM 291011104   41 360 SH   SOLE   0 0 360
EMERSON ELEC CO COM 291011104   25 220 SH   SOLE   0 0 220
EMERSON ELEC CO COM 291011104   33 295 SH   SOLE   0 0 295
EMERSON ELEC CO COM 291011104   54 475 SH   SOLE   0 0 475
EMERSON ELEC CO COM 291011104   51 450 SH   SOLE   0 0 450
EMERSON ELEC CO COM 291011104   84 740 SH   SOLE   0 0 740
EMERSON ELEC CO COM 291011104   25 220 SH   SOLE   0 0 220
EMERSON ELEC CO COM 291011104   3 28 SH   SOLE   0 0 28
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ENBRIDGE INC COM 29250N105   29 800 SH   SOLE   0 0 800
ENBRIDGE INC COM 29250N105   16 432 SH   SOLE   0 0 432
ENBRIDGE INC COM 29250N105   8 220 SH   SOLE   0 0 220
ENBRIDGE INC COM 29250N105   23 631 SH   SOLE   0 0 631
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ENTERPRISE PRODS PARTNERS L COM 293792107   19 660 SH   SOLE   0 0 660
ENTERPRISE PRODS PARTNERS L COM 293792107   18 624 SH   SOLE   0 0 624
ENTERPRISE PRODS PARTNERS L COM 293792107   31 1,075 SH   SOLE   0 0 1,075
ENTERPRISE PRODS PARTNERS L COM 293792107   63 2,167 SH   SOLE   0 0 2,167
ENTERPRISE PRODS PARTNERS L COM 293792107   11 371 SH   SOLE   0 0 371
EQUINIX INC COM 29444U700   18 22 SH   SOLE   0 0 22
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EQUINIX INC COM 29444U700   12 15 SH   SOLE   0 0 15
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   17 461 SH   SOLE   0 0 461
ESSENTIAL UTILS INC COM 29670G102   29 780 SH   SOLE   0 0 780
ESSENTIAL UTILS INC COM 29670G102   30 797 SH   SOLE   0 0 797
ETHAN ALLEN INTERIORS INC COM 297602104   10 300 SH   SOLE   0 0 300
EXELON CORP COM 30161N101   8 200 SH   SOLE   0 0 200
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EXXON MOBIL CORP COM 30231G102   610 5,250 SH   SOLE   0 0 5,250
EXXON MOBIL CORP COM 30231G102   61 525 SH   SOLE   0 0 525
EXXON MOBIL CORP COM 30231G102   12 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102   59 510 SH   SOLE   0 0 510
EXXON MOBIL CORP COM 30231G102   113 972 SH   SOLE   0 0 972
EXXON MOBIL CORP COM 30231G102   145 1,250 SH   SOLE   0 0 1,250
EXXON MOBIL CORP COM 30231G102   209 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102   17 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102   35 299 SH   SOLE   0 0 299
EXXON MOBIL CORP COM 30231G102   35 301 SH   SOLE   0 0 301
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EXXON MOBIL CORP COM 30231G102   12 102 SH   SOLE   0 0 102
EXXON MOBIL CORP COM 30231G102   29 252 SH   SOLE   0 0 252
EXXON MOBIL CORP COM 30231G102   25 211 SH   SOLE   0 0 211
EXXON MOBIL CORP COM 30231G102   15 133 SH   SOLE   0 0 133
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EXXON MOBIL CORP COM 30231G102   9 77 SH   SOLE   0 0 77
EXXON MOBIL CORP COM 30231G102   16 141 SH   SOLE   0 0 141
EXXON MOBIL CORP COM 30231G102   16 141 SH   SOLE   0 0 141
EXXON MOBIL CORP COM 30231G102   13 110 SH   SOLE   0 0 110
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EXXON MOBIL CORP COM 30231G102   19 167 SH   SOLE   0 0 167
EXXON MOBIL CORP COM 30231G102   19 167 SH   SOLE   0 0 167
EXXON MOBIL CORP COM 30231G102   29 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102   38 325 SH   SOLE   0 0 325
EXXON MOBIL CORP COM 30231G102   29 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102   5 45 SH   SOLE   0 0 45
EXXON MOBIL CORP COM 30231G102   14 120 SH   SOLE   0 0 120
EXXON MOBIL CORP COM 30231G102   19 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102   35 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   10 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   5 43 SH   SOLE   0 0 43
EXXON MOBIL CORP COM 30231G102   5 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102   32 278 SH   SOLE   0 0 278
EXXON MOBIL CORP COM 30231G102   16 139 SH   SOLE   0 0 139
EXXON MOBIL CORP COM 30231G102   12 101 SH   SOLE   0 0 101
EXXON MOBIL CORP COM 30231G102   37 319 SH   SOLE   0 0 319
EXXON MOBIL CORP COM 30231G102   4 31 SH   SOLE   0 0 31
EXXON MOBIL CORP COM 30231G102   13 109 SH   SOLE   0 0 109
EXXON MOBIL CORP COM 30231G102   11 97 SH   SOLE   0 0 97
EXXON MOBIL CORP COM 30231G102   6 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM 30231G102   6 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM 30231G102   6 53 SH   SOLE   0 0 53
EXXON MOBIL CORP COM 30231G102   11 92 SH   SOLE   0 0 92
EXXON MOBIL CORP COM 30231G102   5 44 SH   SOLE   0 0 44
EXXON MOBIL CORP COM 30231G102   9 80 SH   SOLE   0 0 80
EXXON MOBIL CORP COM 30231G102   2 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102   5 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102   6 48 SH   SOLE   0 0 48
EXXON MOBIL CORP COM 30231G102   365 3,140 SH   SOLE   0 0 3,140
EXXON MOBIL CORP COM 30231G102   5 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102   2 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102   11 95 SH   SOLE   0 0 95
EXXON MOBIL CORP COM 30231G102   9 81 SH   SOLE   0 0 81
EXXON MOBIL CORP COM 30231G102   13 113 SH   SOLE   0 0 113
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   1 22 SH   SOLE   0 0 22
FEDERATED HERMES INC CL B 314211103   22 615 SH   SOLE   0 0 615
FEDEX CORP COM 31428X106   36 125 SH   SOLE   0 0 125
FEDEX CORP COM 31428X106   22 75 SH   SOLE   0 0 75
FEDEX CORP COM 31428X106   14 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   14 47 SH   SOLE   0 0 47
FEDEX CORP COM 31428X106   31 108 SH   SOLE   0 0 108
FEDEX CORP COM 31428X106   23 78 SH   SOLE   0 0 78
FEDEX CORP COM 31428X106   3 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   23 79 SH   SOLE   0 0 79
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4 150 SH   SOLE   0 0 150
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   15 184 SH   SOLE   0 0 184
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   130 837 SH   SOLE   0 0 837
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   18 336 SH   SOLE   0 0 336
FIDELITY NATL INFORMATION SV COM 31620M106   16 214 SH   SOLE   0 0 214
FIDELITY NATL INFORMATION SV COM 31620M106   12 161 SH   SOLE   0 0 161
FIDELITY NATL INFORMATION SV COM 31620M106   5 61 SH   SOLE   0 0 61
FIDELITY NATL INFORMATION SV COM 31620M106   10 139 SH   SOLE   0 0 139
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   5 386 SH   SOLE   0 0 386
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   35 323 SH   SOLE   0 0 323
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   106 1,528 SH   SOLE   0 0 1,528
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   115 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   12 168 SH   SOLE   0 0 168
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   12 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   23 334 SH   SOLE   0 0 334
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   20 354 SH   SOLE   0 0 354
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7 126 SH   SOLE   0 0 126
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   50 722 SH   SOLE   0 0 722
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   122 4,600 SH   SOLE   0 0 4,600
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   7 239 SH   SOLE   0 0 239
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   34 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   3 60 SH   SOLE   0 0 60
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   2 47 SH   SOLE   0 0 47
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   80 2,415 SH   SOLE   0 0 2,415
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   4 130 SH   SOLE   0 0 130
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   7 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   8 245 SH   SOLE   0 0 245
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   7 205 SH   SOLE   0 0 205
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   6 165 SH   SOLE   0 0 165
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   7 214 SH   SOLE   0 0 214
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   9 250 SH   SOLE   0 0 250
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   27 271 SH   SOLE   0 0 271
FIRST TR MORNINGSTAR DIVID L SHS 336917109   92 2,391 SH   SOLE   0 0 2,391
FIRSTENERGY CORP COM 337932107   19 500 SH   SOLE   0 0 500
FIRSTENERGY CORP COM 337932107   8 200 SH   SOLE   0 0 200
FISERV INC COM 337738108   59 368 SH   SOLE   0 0 368
FISERV INC COM 337738108   48 300 SH   SOLE   0 0 300
FISERV INC COM 337738108   41 255 SH   SOLE   0 0 255
FISERV INC COM 337738108   41 255 SH   SOLE   0 0 255
FLEXSHARES TR HIG YLD VL ETF 33939L662   105 2,550 SH   SOLE   0 0 2,550
FLEXSHARES TR HIG YLD VL ETF 33939L662   75 1,813 SH   SOLE   0 0 1,813
FLEXSHARES TR HIG YLD VL ETF 33939L662   123 3,000 SH   SOLE   0 0 3,000
FLEXSHARES TR HIG YLD VL ETF 33939L662   16 400 SH   SOLE   0 0 400
FORD MTR CO DEL COM 345370860   3 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860   2 141 SH   SOLE   0 0 141
FORTREA HLDGS INC COMMON STOCK 34965K107   18 450 SH   SOLE   0 0 450
FORTREA HLDGS INC COMMON STOCK 34965K107   6 140 SH   SOLE   0 0 140
FORTREA HLDGS INC COMMON STOCK 34965K107   5 125 SH   SOLE   0 0 125
FORTREA HLDGS INC COMMON STOCK 34965K107   6 145 SH   SOLE   0 0 145
FORTREA HLDGS INC COMMON STOCK 34965K107   6 150 SH   SOLE   0 0 150
FORTREA HLDGS INC COMMON STOCK 34965K107   13 312 SH   SOLE   0 0 312
FORTREA HLDGS INC COMMON STOCK 34965K107   3 75 SH   SOLE   0 0 75
FORTREA HLDGS INC COMMON STOCK 34965K107   13 312 SH   SOLE   0 0 312
FORTREA HLDGS INC COMMON STOCK 34965K107   9 225 SH   SOLE   0 0 225
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   8 300 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   8 150 SH   SOLE   0 0 150
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 150 SH   SOLE   0 0 150
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   3 48 SH   SOLE   0 0 48
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   19 360 SH   SOLE   0 0 360
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   10 188 SH   SOLE   0 0 188
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 95 SH   SOLE   0 0 95
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   6 107 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   3 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 77 SH   SOLE   0 0 77
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 56 SH   SOLE   0 0 56
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15 275 SH   SOLE   0 0 275
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   13 250 SH   SOLE   0 0 250
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   9 175 SH   SOLE   0 0 175
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   24 453 SH   SOLE   0 0 453
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   5 92 SH   SOLE   0 0 92
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   43 808 SH   SOLE   0 0 808
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   7 126 SH   SOLE   0 0 126
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 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   6 111 SH   SOLE   0 0 111
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 150 SH   SOLE   0 0 150
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 51 SH   SOLE   0 0 51
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   24 441 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   7 130 SH   SOLE   0 0 130
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16 308 SH   SOLE   0 0 308
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 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   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   9 163 SH   SOLE   0 0 163
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   9 163 SH   SOLE   0 0 163
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   25 470 SH   SOLE   0 0 470
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   14 271 SH   SOLE   0 0 271
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10 187 SH   SOLE   0 0 187
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   14 254 SH   SOLE   0 0 254
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 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   9 170 SH   SOLE   0 0 170
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   3 55 SH   SOLE   0 0 55
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 128 SH   SOLE   0 0 128
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11 200 SH   SOLE   0 0 200
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 109 SH   SOLE   0 0 109
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10 178 SH   SOLE   0 0 178
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   35 663 SH   SOLE   0 0 663
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   3 57 SH   SOLE   0 0 57
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   2 36 SH   SOLE   0 0 36
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   6 112 SH   SOLE   0 0 112
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 21 SH   SOLE   0 0 21
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 143 SH   SOLE   0 0 143
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 64 SH   SOLE   0 0 64
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   9 169 SH   SOLE   0 0 169
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   12 218 SH   SOLE   0 0 218
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   26 494 SH   SOLE   0 0 494
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11 202 SH   SOLE   0 0 202
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   2 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   5 85 SH   SOLE   0 0 85
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 66 SH   SOLE   0 0 66
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 56 SH   SOLE   0 0 56
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 69 SH   SOLE   0 0 69
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   3 56 SH   SOLE   0 0 56
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 30 SH   SOLE   0 0 30
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 89 SH   SOLE   0 0 89
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 79 SH   SOLE   0 0 79
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 111 SH   SOLE   0 0 111
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 53 SH   SOLE   0 0 53
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 49 SH   SOLE   0 0 49
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   18 332 SH   SOLE   0 0 332
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11 202 SH   SOLE   0 0 202
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   3 47 SH   SOLE   0 0 47
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   12 232 SH   SOLE   0 0 232
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11 208 SH   SOLE   0 0 208
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   3 62 SH   SOLE   0 0 62
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   9 171 SH   SOLE   0 0 171
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 73 SH   SOLE   0 0 73
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15 280 SH   SOLE   0 0 280
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   5 93 SH   SOLE   0 0 93
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   9 167 SH   SOLE   0 0 167
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   13 235 SH   SOLE   0 0 235
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15 284 SH   SOLE   0 0 284
FREEPORT-MCMORAN INC CL B 35671D857   2 41 SH   SOLE   0 0 41
FULTON FINL CORP PA COM 360271100   110 6,909 SH   SOLE   0 0 6,909
FULTON FINL CORP PA COM 360271100   41 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   14 895 SH   SOLE   0 0 895
FULTON FINL CORP PA COM 360271100   5 344 SH   SOLE   0 0 344
FULTON FINL CORP PA COM 360271100   48 3,000 SH   SOLE   0 0 3,000
FULTON FINL CORP PA COM 360271100   143 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   114 7,200 SH   SOLE   0 0 7,200
FULTON FINL CORP PA COM 360271100   28 1,746 SH   SOLE   0 0 1,746
FULTON FINL CORP PA COM 360271100   21 1,322 SH   SOLE   0 0 1,322
FULTON FINL CORP PA COM 360271100   35 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   10 628 SH   SOLE   0 0 628
FULTON FINL CORP PA COM 360271100   14 889 SH   SOLE   0 0 889
FULTON FINL CORP PA COM 360271100   3 163 SH   SOLE   0 0 163
FULTON FINL CORP PA COM 360271100   12 750 SH   SOLE   0 0 750
GABELLI EQUITY TR INC COM 362397101   2 303 SH   SOLE   0 0 303
GALLAGHER ARTHUR J &CO COM 363576109   12 46 SH   SOLE   0 0 46
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
GEN DIGITAL INC COM 668771108   12 541 SH   SOLE   0 0 541
GENERAL DYNAMICS CORP COM 369550108   9 32 SH   SOLE   0 0 32
GENERAL DYNAMICS CORP COM 369550108   27 94 SH   SOLE   0 0 94
GENERAL DYNAMICS CORP COM 369550108   23 81 SH   SOLE   0 0 81
GENERAL DYNAMICS CORP COM 369550108   44 157 SH   SOLE   0 0 157
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   176 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM NEW 369604301   11 62 SH   SOLE   0 0 62
GENERAL ELECTRIC CO COM NEW 369604301   13 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301   13 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM NEW 369604301   15 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   4 21 SH   SOLE   0 0 21
GENERAL ELECTRIC CO COM NEW 369604301   13 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM NEW 369604301   31 178 SH   SOLE   0 0 178
GENERAL MTRS CO COM 37045V100   5 120 SH   SOLE   0 0 120
GILEAD SCIENCES INC COM 375558103   18 250 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103   70 950 SH   SOLE   0 0 950
GILEAD SCIENCES INC COM 375558103   22 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   4 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   99 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   24 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   27 204 SH   SOLE   0 0 204
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   60 1,887 SH   SOLE   0 0 1,887
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   28 619 SH   SOLE   0 0 619
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   16 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8 170 SH   SOLE   0 0 170
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9 194 SH   SOLE   0 0 194
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   39 1,240 SH   SOLE   0 0 1,240
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   40 1,165 SH   SOLE   0 0 1,165
GLOBAL X FDS GLOBAL X COPPER 37954Y830   19 440 SH   SOLE   0 0 440
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4 97 SH   SOLE   0 0 97
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7 162 SH   SOLE   0 0 162
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6 200 SH   SOLE   0 0 200
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   15 505 SH   SOLE   0 0 505
GLOBAL X FDS US INFR DEV ETF 37954Y673   24 607 SH   SOLE   0 0 607
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 122 SH   SOLE   0 0 122
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 158 SH   SOLE   0 0 158
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 82 SH   SOLE   0 0 82
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 131 SH   SOLE   0 0 131
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 166 SH   SOLE   0 0 166
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 84 SH   SOLE   0 0 84
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 150 SH   SOLE   0 0 150
GLOBAL X FDS US INFR DEV ETF 37954Y673   13 335 SH   SOLE   0 0 335
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9 305 SH   SOLE   0 0 305
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 175 SH   SOLE   0 0 175
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 131 SH   SOLE   0 0 131
GLOBAL X FDS US INFR DEV ETF 37954Y673   49 1,222 SH   SOLE   0 0 1,222
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8 254 SH   SOLE   0 0 254
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   15 509 SH   SOLE   0 0 509
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7 230 SH   SOLE   0 0 230
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   35 1,182 SH   SOLE   0 0 1,182
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 113 SH   SOLE   0 0 113
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9 300 SH   SOLE   0 0 300
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 165 SH   SOLE   0 0 165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 131 SH   SOLE   0 0 131
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 130 SH   SOLE   0 0 130
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   11 361 SH   SOLE   0 0 361
GLOBAL X FDS US INFR DEV ETF 37954Y673   70 1,756 SH   SOLE   0 0 1,756
GLOBAL X FDS US INFR DEV ETF 37954Y673   100 2,501 SH   SOLE   0 0 2,501
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 98 SH   SOLE   0 0 98
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 65 SH   SOLE   0 0 65
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 115 SH   SOLE   0 0 115
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 169 SH   SOLE   0 0 169
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 240 SH   SOLE   0 0 240
GLOBAL X FDS US INFR DEV ETF 37954Y673   16 400 SH   SOLE   0 0 400
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10 337 SH   SOLE   0 0 337
GLOBAL X FDS US INFR DEV ETF 37954Y673   13 326 SH   SOLE   0 0 326
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS US INFR DEV ETF 37954Y673   27 672 SH   SOLE   0 0 672
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 170 SH   SOLE   0 0 170
GLOBAL X FDS US INFR DEV ETF 37954Y673   18 440 SH   SOLE   0 0 440
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10 330 SH   SOLE   0 0 330
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS US INFR DEV ETF 37954Y673   18 442 SH   SOLE   0 0 442
GLOBAL X FDS US INFR DEV ETF 37954Y673   23 572 SH   SOLE   0 0 572
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12 400 SH   SOLE   0 0 400
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10 328 SH   SOLE   0 0 328
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 83 SH   SOLE   0 0 83
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 235 SH   SOLE   0 0 235
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 98 SH   SOLE   0 0 98
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 176 SH   SOLE   0 0 176
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7 232 SH   SOLE   0 0 232
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 240 SH   SOLE   0 0 240
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 88 SH   SOLE   0 0 88
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5 150 SH   SOLE   0 0 150
GLOBAL X FDS US INFR DEV ETF 37954Y673   30 747 SH   SOLE   0 0 747
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 105 SH   SOLE   0 0 105
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 33 SH   SOLE   0 0 33
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 80 SH   SOLE   0 0 80
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 170 SH   SOLE   0 0 170
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS US INFR DEV ETF 37954Y673   12 300 SH   SOLE   0 0 300
GLOBAL X FDS US INFR DEV ETF 37954Y673   16 400 SH   SOLE   0 0 400
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7 236 SH   SOLE   0 0 236
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   15 500 SH   SOLE   0 0 500
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9 300 SH   SOLE   0 0 300
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 215 SH   SOLE   0 0 215
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 218 SH   SOLE   0 0 218
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 147 SH   SOLE   0 0 147
GLOBAL X FDS US INFR DEV ETF 37954Y673   35 870 SH   SOLE   0 0 870
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 83 SH   SOLE   0 0 83
GLOBAL X FDS US INFR DEV ETF 37954Y673   42 1,055 SH   SOLE   0 0 1,055
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10 335 SH   SOLE   0 0 335
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS US INFR DEV ETF 37954Y673   32 800 SH   SOLE   0 0 800
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   11 372 SH   SOLE   0 0 372
GLOBAL X FDS US INFR DEV ETF 37954Y673   15 378 SH   SOLE   0 0 378
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 119 SH   SOLE   0 0 119
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 90 SH   SOLE   0 0 90
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 57 SH   SOLE   0 0 57
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 112 SH   SOLE   0 0 112
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 150 SH   SOLE   0 0 150
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 14 SH   SOLE   0 0 14
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 100 SH   SOLE   0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 193 SH   SOLE   0 0 193
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7 232 SH   SOLE   0 0 232
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 82 SH   SOLE   0 0 82
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 159 SH   SOLE   0 0 159
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 135 SH   SOLE   0 0 135
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 145 SH   SOLE   0 0 145
GLOBAL X FDS US INFR DEV ETF 37954Y673   22 544 SH   SOLE   0 0 544
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 131 SH   SOLE   0 0 131
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 133 SH   SOLE   0 0 133
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3 79 SH   SOLE   0 0 79
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2 40 SH   SOLE   0 0 40
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 59 SH   SOLE   0 0 59
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 193 SH   SOLE   0 0 193
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 120 SH   SOLE   0 0 120
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 167 SH   SOLE   0 0 167
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2 36 SH   SOLE   0 0 36
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12 393 SH   SOLE   0 0 393
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
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 CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 237 SH   SOLE   0 0 237
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8 267 SH   SOLE   0 0 267
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 68 SH   SOLE   0 0 68
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 107 SH   SOLE   0 0 107
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 98 SH   SOLE   0 0 98
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 36 SH   SOLE   0 0 36
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 25 SH   SOLE   0 0 25
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 51 SH   SOLE   0 0 51
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 67 SH   SOLE   0 0 67
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 166 SH   SOLE   0 0 166
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   0 13 SH   SOLE   0 0 13
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   0 10 SH   SOLE   0 0 10
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 160 SH   SOLE   0 0 160
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 143 SH   SOLE   0 0 143
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 189 SH   SOLE   0 0 189
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 83 SH   SOLE   0 0 83
GLOBAL X FDS US INFR DEV ETF 37954Y673   14 359 SH   SOLE   0 0 359
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 32 SH   SOLE   0 0 32
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 170 SH   SOLE   0 0 170
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 110 SH   SOLE   0 0 110
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 35 SH   SOLE   0 0 35
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 50 SH   SOLE   0 0 50
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 95 SH   SOLE   0 0 95
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 33 SH   SOLE   0 0 33
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 60 SH   SOLE   0 0 60
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 168 SH   SOLE   0 0 168
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 175 SH   SOLE   0 0 175
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 170 SH   SOLE   0 0 170
GLOBAL X FDS US INFR DEV ETF 37954Y673   20 500 SH   SOLE   0 0 500
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 71 SH   SOLE   0 0 71
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 201 SH   SOLE   0 0 201
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 168 SH   SOLE   0 0 168
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 65 SH   SOLE   0 0 65
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 85 SH   SOLE   0 0 85
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 66 SH   SOLE   0 0 66
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 33 SH   SOLE   0 0 33
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 148 SH   SOLE   0 0 148
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 132 SH   SOLE   0 0 132
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 161 SH   SOLE   0 0 161
GLOBAL X FDS SUPERDIVIDEND 37960A669   4 205 SH   SOLE   0 0 205
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 251 SH   SOLE   0 0 251
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 67 SH   SOLE   0 0 67
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   17 420 SH   SOLE   0 0 420
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 167 SH   SOLE   0 0 167
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 156 SH   SOLE   0 0 156
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 77 SH   SOLE   0 0 77
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 98 SH   SOLE   0 0 98
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 145 SH   SOLE   0 0 145
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 33 SH   SOLE   0 0 33
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 80 SH   SOLE   0 0 80
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4 218 SH   SOLE   0 0 218
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5 50 SH   SOLE   0 0 50
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13 129 SH   SOLE   0 0 129
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13 128 SH   SOLE   0 0 128
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14 132 SH   SOLE   0 0 132
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10 99 SH   SOLE   0 0 99
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7 64 SH   SOLE   0 0 64
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   16 155 SH   SOLE   0 0 155
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6 56 SH   SOLE   0 0 56
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15 144 SH   SOLE   0 0 144
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10 96 SH   SOLE   0 0 96
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14 135 SH   SOLE   0 0 135
GOLDMAN SACHS GROUP INC COM 38141G104   13 30 SH   SOLE   0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104   21 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104   81 193 SH   SOLE   0 0 193
GOLDMAN SACHS GROUP INC COM 38141G104   31 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   18 44 SH   SOLE   0 0 44
GOLDMAN SACHS GROUP INC COM 38141G104   15 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   13 31 SH   SOLE   0 0 31
GOLDMAN SACHS GROUP INC COM 38141G104   9 21 SH   SOLE   0 0 21
GOLDMAN SACHS GROUP INC COM 38141G104   66 157 SH   SOLE   0 0 157
GRAINGER W W INC COM 384802104   5 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104   2 2 SH   SOLE   0 0 2
GRAY TELEVISION INC COM 389375106   5 850 SH   SOLE   0 0 850
GSK PLC SPONSORED ADR 37733W204   28 650 SH   SOLE   0 0 650
GSK PLC SPONSORED ADR 37733W204   28 660 SH   SOLE   0 0 660
GSK PLC SPONSORED ADR 37733W204   5 111 SH   SOLE   0 0 111
GSK PLC SPONSORED ADR 37733W204   4 102 SH   SOLE   0 0 102
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   5 315 SH   SOLE   0 0 315
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4 75 SH   SOLE   0 0 75
HALEON PLC SPON ADS 405552100   6 650 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   14 363 SH   SOLE   0 0 363
HALLIBURTON CO COM 406216101   4 112 SH   SOLE   0 0 112
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   13 306 SH   SOLE   0 0 306
HARTFORD FINL SVCS GROUP INC COM 416515104   52 500 SH   SOLE   0 0 500
HASBRO INC COM 418056107   25 435 SH   SOLE   0 0 435
HASBRO INC COM 418056107   22 387 SH   SOLE   0 0 387
HASBRO INC COM 418056107   22 387 SH   SOLE   0 0 387
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   92 800 SH   SOLE   0 0 800
HELEN OF TROY LTD COM G4388N106   55 480 SH   SOLE   0 0 480
HELEN OF TROY LTD COM G4388N106   18 160 SH   SOLE   0 0 160
HELEN OF TROY LTD COM G4388N106   12 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102   35 470 SH   SOLE   0 0 470
HENRY SCHEIN INC COM 806407102   11 150 SH   SOLE   0 0 150
HENRY SCHEIN INC COM 806407102   15 200 SH   SOLE   0 0 200
HENRY SCHEIN INC COM 806407102   8 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102   8 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102   5 67 SH   SOLE   0 0 67
HENRY SCHEIN INC COM 806407102   5 67 SH   SOLE   0 0 67
HENRY SCHEIN INC COM 806407102   5 66 SH   SOLE   0 0 66
HERSHEY CO COM 427866108   10 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   39 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   123 630 SH   SOLE   0 0 630
HERSHEY CO COM 427866108   39 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   117 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108   50 259 SH   SOLE   0 0 259
HERSHEY CO COM 427866108   7 35 SH   SOLE   0 0 35
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   15 75 SH   SOLE   0 0 75
HERSHEY CO COM 427866108   78 400 SH   SOLE   0 0 400
HERSHEY CO COM 427866108   29 149 SH   SOLE   0 0 149
HERSHEY CO COM 427866108   56 288 SH   SOLE   0 0 288
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   39 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   14 70 SH   SOLE   0 0 70
HERSHEY CO COM 427866108   10 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   10 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   22 114 SH   SOLE   0 0 114
HERSHEY CO COM 427866108   49 250 SH   SOLE   0 0 250
HERSHEY CO COM 427866108   49 250 SH   SOLE   0 0 250
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   5 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108   10 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108   24 122 SH   SOLE   0 0 122
HERSHEY CO COM 427866108   24 125 SH   SOLE   0 0 125
HERSHEY CO COM 427866108   51 260 SH   SOLE   0 0 260
HERSHEY CO COM 427866108   12 60 SH   SOLE   0 0 60
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   19 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   33 170 SH   SOLE   0 0 170
HERSHEY CO COM 427866108   11 55 SH   SOLE   0 0 55
HERSHEY CO COM 427866108   15 75 SH   SOLE   0 0 75
HERSHEY CO COM 427866108   31 160 SH   SOLE   0 0 160
HERSHEY CO COM 427866108   24 121 SH   SOLE   0 0 121
HERSHEY CO COM 427866108   87 445 SH   SOLE   0 0 445
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   105 275 SH   SOLE   0 0 275
HOME DEPOT INC COM 437076102   2 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   38 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   38 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   207 539 SH   SOLE   0 0 539
HOME DEPOT INC COM 437076102   269 700 SH   SOLE   0 0 700
HOME DEPOT INC COM 437076102   23 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102   20 52 SH   SOLE   0 0 52
HOME DEPOT INC COM 437076102   16 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102   19 51 SH   SOLE   0 0 51
HOME DEPOT INC COM 437076102   51 134 SH   SOLE   0 0 134
HOME DEPOT INC COM 437076102   29 75 SH   SOLE   0 0 75
HOME DEPOT INC COM 437076102   13 35 SH   SOLE   0 0 35
HOME DEPOT INC COM 437076102   31 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102   77 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   89 233 SH   SOLE   0 0 233
HOME DEPOT INC COM 437076102   44 115 SH   SOLE   0 0 115
HOME DEPOT INC COM 437076102   89 232 SH   SOLE   0 0 232
HOME DEPOT INC COM 437076102   10 27 SH   SOLE   0 0 27
HOME DEPOT INC COM 437076102   205 535 SH   SOLE   0 0 535
HOME DEPOT INC COM 437076102   5 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102   77 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   35 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102   10 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102   35 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102   13 35 SH   SOLE   0 0 35
HOME DEPOT INC COM 437076102   144 375 SH   SOLE   0 0 375
HOME DEPOT INC COM 437076102   144 375 SH   SOLE   0 0 375
HOME DEPOT INC COM 437076102   4 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   3 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   3 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102   8 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102   28 72 SH   SOLE   0 0 72
HOME DEPOT INC COM 437076102   8 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102   6 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   6 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   6 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102   177 462 SH   SOLE   0 0 462
HOME DEPOT INC COM 437076102   10 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102   8 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102   13 34 SH   SOLE   0 0 34
HOME DEPOT INC COM 437076102   20 53 SH   SOLE   0 0 53
HONEYWELL INTL INC COM 438516106   62 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106   46 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106   46 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106   21 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   36 175 SH   SOLE   0 0 175
HONEYWELL INTL INC COM 438516106   101 492 SH   SOLE   0 0 492
HONEYWELL INTL INC COM 438516106   57 280 SH   SOLE   0 0 280
HONEYWELL INTL INC COM 438516106   40 195 SH   SOLE   0 0 195
HONEYWELL INTL INC COM 438516106   23 111 SH   SOLE   0 0 111
HONEYWELL INTL INC COM 438516106   0 1 SH   SOLE   0 0 1
HONEYWELL INTL INC COM 438516106   0 0 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   2 10 SH   SOLE   0 0 10
HONEYWELL INTL INC COM 438516106   3 14 SH   SOLE   0 0 14
HONEYWELL INTL INC COM 438516106   5 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106   9 46 SH   SOLE   0 0 46
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   13 21 SH   SOLE   0 0 21
HUBSPOT INC COM 443573100   22 35 SH   SOLE   0 0 35
HUBSPOT INC COM 443573100   32 51 SH   SOLE   0 0 51
HUBSPOT INC COM 443573100   5 8 SH   SOLE   0 0 8
HUMANA INC COM 444859102   8 22 SH   SOLE   0 0 22
HUNTINGTON BANCSHARES INC COM 446150104   4 288 SH   SOLE   0 0 288
ILLINOIS TOOL WKS INC COM 452308109   27 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   27 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   8 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM 452308109   4 15 SH   SOLE   0 0 15
ING GROEP N.V. SPONSORED ADR 456837103   4 216 SH   SOLE   0 0 216
INGERSOLL RAND INC COM 45687V106   68 714 SH   SOLE   0 0 714
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   9 251 SH   SOLE   0 0 251
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   13 360 SH   SOLE   0 0 360
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   26 875 SH   SOLE   0 0 875
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   61 2,060 SH   SOLE   0 0 2,060
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   117 3,435 SH   SOLE   0 0 3,435
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   16 465 SH   SOLE   0 0 465
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   16 465 SH   SOLE   0 0 465
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   12 360 SH   SOLE   0 0 360
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   17 400 SH   SOLE   0 0 400
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   12 425 SH   SOLE   0 0 425
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   19 447 SH   SOLE   0 0 447
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   27 643 SH   SOLE   0 0 643
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   60 1,439 SH   SOLE   0 0 1,439
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   22 521 SH   SOLE   0 0 521
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   22 532 SH   SOLE   0 0 532
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   16 372 SH   SOLE   0 0 372
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   26 633 SH   SOLE   0 0 633
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   46 1,250 SH   SOLE   0 0 1,250
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10 233 SH   SOLE   0 0 233
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   29 800 SH   SOLE   0 0 800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   5 140 SH   SOLE   0 0 140
INSULET CORP COM 45784P101   2 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   19 425 SH   SOLE   0 0 425
INTEL CORP COM 458140100   4 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   66 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100   27 610 SH   SOLE   0 0 610
INTEL CORP COM 458140100   56 1,275 SH   SOLE   0 0 1,275
INTEL CORP COM 458140100   14 309 SH   SOLE   0 0 309
INTEL CORP COM 458140100   18 398 SH   SOLE   0 0 398
INTEL CORP COM 458140100   12 269 SH   SOLE   0 0 269
INTEL CORP COM 458140100   20 460 SH   SOLE   0 0 460
INTEL CORP COM 458140100   22 495 SH   SOLE   0 0 495
INTEL CORP COM 458140100   27 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100   71 1,612 SH   SOLE   0 0 1,612
INTEL CORP COM 458140100   4 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   1 33 SH   SOLE   0 0 33
INTEL CORP COM 458140100   4 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   17 376 SH   SOLE   0 0 376
INTEL CORP COM 458140100   27 621 SH   SOLE   0 0 621
INTEL CORP COM 458140100   2 38 SH   SOLE   0 0 38
INTEL CORP COM 458140100   13 286 SH   SOLE   0 0 286
INTEL CORP COM 458140100   1 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100   4 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   56 1,269 SH   SOLE   0 0 1,269
INTEL CORP COM 458140100   2 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   10 223 SH   SOLE   0 0 223
INTEL CORP COM 458140100   9 200 SH   SOLE   0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10 74 SH   SOLE   0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24 173 SH   SOLE   0 0 173
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9 65 SH   SOLE   0 0 65
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5 40 SH   SOLE   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101   2 11 SH   SOLE   0 0 11
INTERPUBLIC GROUP COS INC COM 460690100   5 138 SH   SOLE   0 0 138
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   14 35 SH   SOLE   0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602   14 35 SH   SOLE   0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602   14 35 SH   SOLE   0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602   2 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   20 51 SH   SOLE   0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602   3 8 SH   SOLE   0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602   2 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   24 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   30 670 SH   SOLE   0 0 670
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   26 1,077 SH   SOLE   0 0 1,077
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   11 206 SH   SOLE   0 0 206
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   7 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19 355 SH   SOLE   0 0 355
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 44 SH   SOLE   0 0 44
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   5 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   83 1,540 SH   SOLE   0 0 1,540
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9 162 SH   SOLE   0 0 162
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   20 1,653 SH   SOLE   0 0 1,653
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   22 403 SH   SOLE   0 0 403
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   9 168 SH   SOLE   0 0 168
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   21 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   243 3,690 SH   SOLE   0 0 3,690
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11 200 SH   SOLE   0 0 200
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   11 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   40 746 SH   SOLE   0 0 746
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   22 414 SH   SOLE   0 0 414
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   22 931 SH   SOLE   0 0 931
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   33 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   4 202 SH   SOLE   0 0 202
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   5 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 153 SH   SOLE   0 0 153
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 65 SH   SOLE   0 0 65
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   21 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 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   11 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 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   17 310 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   19 355 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   6 105 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 30 SH   SOLE   0 0 30
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   10 178 SH   SOLE   0 0 178
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   7 276 SH   SOLE   0 0 276
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 123 SH   SOLE   0 0 123
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11 202 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 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 151 SH   SOLE   0 0 151
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   6 110 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   2 30 SH   SOLE   0 0 30
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   2 40 SH   SOLE   0 0 40
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 54 SH   SOLE   0 0 54
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 153 SH   SOLE   0 0 153
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   56 989 SH   SOLE   0 0 989
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   35 534 SH   SOLE   0 0 534
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   39 876 SH   SOLE   0 0 876
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   5 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 71 SH   SOLE   0 0 71
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4 201 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   72 1,560 SH   SOLE   0 0 1,560
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   36 780 SH   SOLE   0 0 780
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   19 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17 289 SH   SOLE   0 0 289
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   13 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17 167 SH   SOLE   0 0 167
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   15 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   121 1,192 SH   SOLE   0 0 1,192
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   29 284 SH   SOLE   0 0 284
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20 201 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12 276 SH   SOLE   0 0 276
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   16 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   7 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   6 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   11 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   31 305 SH   SOLE   0 0 305
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   33 906 SH   SOLE   0 0 906
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 78 SH   SOLE   0 0 78
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   18 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   218 2,145 SH   SOLE   0 0 2,145
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   173 1,699 SH   SOLE   0 0 1,699
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   44 430 SH   SOLE   0 0 430
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   12 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   14 300 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   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   14 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17 163 SH   SOLE   0 0 163
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   0 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   0 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   21 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   17 400 SH   SOLE   0 0 400
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   5 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4 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   12 139 SH   SOLE   0 0 139
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   21 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9 156 SH   SOLE   0 0 156
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3 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   11 182 SH   SOLE   0 0 182
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   25 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   37 620 SH   SOLE   0 0 620
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   42 1,146 SH   SOLE   0 0 1,146
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43 257 SH   SOLE   0 0 257
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   11 103 SH   SOLE   0 0 103
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   11 103 SH   SOLE   0 0 103
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   43 710 SH   SOLE   0 0 710
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   27 262 SH   SOLE   0 0 262
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20 336 SH   SOLE   0 0 336
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   36 598 SH   SOLE   0 0 598
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   65 1,072 SH   SOLE   0 0 1,072
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   24 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20 330 SH   SOLE   0 0 330
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17 277 SH   SOLE   0 0 277
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   29 474 SH   SOLE   0 0 474
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13 217 SH   SOLE   0 0 217
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103   31 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   24 55 SH   SOLE   0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103   54 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   23 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   28 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   9 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   53 120 SH   SOLE   0 0 120
INVESCO QQQ TR UNIT SER 1 46090E103   200 451 SH   SOLE   0 0 451
INVESCO QQQ TR UNIT SER 1 46090E103   18 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   9 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   42 96 SH   SOLE   0 0 96
INVESCO QQQ TR UNIT SER 1 46090E103   23 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103   61 137 SH   SOLE   0 0 137
INVESCO QQQ TR UNIT SER 1 46090E103   13 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   51 114 SH   SOLE   0 0 114
INVESCO QQQ TR UNIT SER 1 46090E103   18 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   56 126 SH   SOLE   0 0 126
INVESCO QQQ TR UNIT SER 1 46090E103   31 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   132 296 SH   SOLE   0 0 296
INVESCO QQQ TR UNIT SER 1 46090E103   28 62 SH   SOLE   0 0 62
INVESCO QQQ TR UNIT SER 1 46090E103   9 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   67 151 SH   SOLE   0 0 151
INVESCO QQQ TR UNIT SER 1 46090E103   9 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   10 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   181 407 SH   SOLE   0 0 407
INVESCO QQQ TR UNIT SER 1 46090E103   54 121 SH   SOLE   0 0 121
INVESCO QQQ TR UNIT SER 1 46090E103   101 227 SH   SOLE   0 0 227
INVESCO QQQ TR UNIT SER 1 46090E103   89 201 SH   SOLE   0 0 201
INVESCO QQQ TR UNIT SER 1 46090E103   15 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103   136 305 SH   SOLE   0 0 305
INVESCO QQQ TR UNIT SER 1 46090E103   4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   35 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   16 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   20 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   18 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   39 88 SH   SOLE   0 0 88
INVESCO QQQ TR UNIT SER 1 46090E103   17 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   34 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103   88 197 SH   SOLE   0 0 197
INVESCO QQQ TR UNIT SER 1 46090E103   27 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   21 48 SH   SOLE   0 0 48
INVESCO QQQ TR UNIT SER 1 46090E103   36 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   25 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103   53 119 SH   SOLE   0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103   66 148 SH   SOLE   0 0 148
INVESCO QQQ TR UNIT SER 1 46090E103   10 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   16 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   12 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   6 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   29 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   165 371 SH   SOLE   0 0 371
INVESCO QQQ TR UNIT SER 1 46090E103   34 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103   8 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   24 54 SH   SOLE   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103   27 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   91 205 SH   SOLE   0 0 205
INVESCO QQQ TR UNIT SER 1 46090E103   12 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   40 89 SH   SOLE   0 0 89
INVESCO QQQ TR UNIT SER 1 46090E103   16 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   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   31 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   54 121 SH   SOLE   0 0 121
INVESCO QQQ TR UNIT SER 1 46090E103   11 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   83 186 SH   SOLE   0 0 186
INVESCO QQQ TR UNIT SER 1 46090E103   31 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   26 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103   25 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103   11 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   31 69 SH   SOLE   0 0 69
INVESCO QQQ TR UNIT SER 1 46090E103   136 305 SH   SOLE   0 0 305
INVESCO QQQ TR UNIT SER 1 46090E103   56 125 SH   SOLE   0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103   14 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   71 161 SH   SOLE   0 0 161
INVESCO QQQ TR UNIT SER 1 46090E103   33 74 SH   SOLE   0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103   245 551 SH   SOLE   0 0 551
INVESCO QQQ TR UNIT SER 1 46090E103   17 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103   39 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103   68 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   66 148 SH   SOLE   0 0 148
INVESCO QQQ TR UNIT SER 1 46090E103   17 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   188 424 SH   SOLE   0 0 424
INVESCO QQQ TR UNIT SER 1 46090E103   46 104 SH   SOLE   0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103   155 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   62 139 SH   SOLE   0 0 139
INVESCO QQQ TR UNIT SER 1 46090E103   27 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   48 107 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   69 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103   48 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   106 240 SH   SOLE   0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103   55 123 SH   SOLE   0 0 123
INVESCO QQQ TR UNIT SER 1 46090E103   17 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103   122 275 SH   SOLE   0 0 275
INVESCO QQQ TR UNIT SER 1 46090E103   50 112 SH   SOLE   0 0 112
INVESCO QQQ TR UNIT SER 1 46090E103   71 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103   23 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103   12 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   40 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   55 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103   131 296 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   8 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   28 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103   16 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   40 91 SH   SOLE   0 0 91
INVESCO QQQ TR UNIT SER 1 46090E103   45 101 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   69 156 SH   SOLE   0 0 156
INVESCO QQQ TR UNIT SER 1 46090E103   47 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   10 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   44 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   23 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103   14 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   12 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   33 74 SH   SOLE   0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103   13 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   72 162 SH   SOLE   0 0 162
INVESCO QQQ TR UNIT SER 1 46090E103   91 206 SH   SOLE   0 0 206
INVESCO QQQ TR UNIT SER 1 46090E103   162 365 SH   SOLE   0 0 365
INVESCO QQQ TR UNIT SER 1 46090E103   30 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103   13 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   16 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   28 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   12 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   13 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   8 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   97 218 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   174 392 SH   SOLE   0 0 392
INVESCO QQQ TR UNIT SER 1 46090E103   46 104 SH   SOLE   0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103   13 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   28 62 SH   SOLE   0 0 62
INVESCO QQQ TR UNIT SER 1 46090E103   5 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   8 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   9 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   11 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   26 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   13 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   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   13 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   8 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   31 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   45 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   9 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   132 297 SH   SOLE   0 0 297
INVESCO QQQ TR UNIT SER 1 46090E103   8 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   27 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   20 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   29 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   3 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   9 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   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   5 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   40 91 SH   SOLE   0 0 91
INVESCO QQQ TR UNIT SER 1 46090E103   12 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   28 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   18 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   255 575 SH   SOLE   0 0 575
INVESCO QQQ TR UNIT SER 1 46090E103   18 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   111 249 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   26 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103   22 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   20 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   12 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   65 146 SH   SOLE   0 0 146
INVESCO QQQ TR UNIT SER 1 46090E103   36 82 SH   SOLE   0 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   35 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103   38 86 SH   SOLE   0 0 86
INVESCO QQQ TR UNIT SER 1 46090E103   23 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   13 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   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   14 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   53 120 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   27 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   16 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   6 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   36 82 SH   SOLE   0 0 82
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   12 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   8 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   27 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   79 177 SH   SOLE   0 0 177
INVESCO QQQ TR UNIT SER 1 46090E103   4 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   10 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   31 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   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   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   12 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   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   27 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   9 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   28 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   13 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   16 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   33 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103   16 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   13 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   6 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   10 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   22 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   7 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   7 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   12 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   20 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   31 69 SH   SOLE   0 0 69
INVESCO QQQ TR UNIT SER 1 46090E103   33 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
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   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   16 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103   9 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   25 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103   15 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   16 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103   9 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   9 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   23 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   30 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103   15 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103   16 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103   8 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   4 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   26 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103   19 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   9 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   9 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   4 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   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   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   8 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   13 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   6 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   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   13 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   73 164 SH   SOLE   0 0 164
INVESCO QQQ TR UNIT SER 1 46090E103   11 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   5 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   32 72 SH   SOLE   0 0 72
INVESCO QQQ TR UNIT SER 1 46090E103   6 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   29 65 SH   SOLE   0 0 65
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   13 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   23 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   8 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   29 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   7 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   11 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   8 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   13 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   16 36 SH   SOLE   0 0 36
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1 100 SH   SOLE   0 0 100
IRON MTN INC DEL COM 46284V101   40 500 SH   SOLE   0 0 500
ISHARES BITCOIN TR SHS 46438F101   40 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   4 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   14 265 SH   SOLE   0 0 265
ISHARES INC MSCI EMRG CHN 46434G764   4 61 SH   SOLE   0 0 61
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   26 504 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 CORE MSCI EMKT 46434G103   6 113 SH   SOLE   0 0 113
ISHARES INC CORE MSCI EMKT 46434G103   2 30 SH   SOLE   0 0 30
ISHARES INC MSCI EMRG CHN 46434G764   1 18 SH   SOLE   0 0 18
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   5 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   37 1,615 SH   SOLE   0 0 1,615
ISHARES SILVER TR ISHARES 46428Q109   23 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   4 170 SH   SOLE   0 0 170
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   3 143 SH   SOLE   0 0 143
ISHARES SILVER TR ISHARES 46428Q109   3 143 SH   SOLE   0 0 143
ISHARES SILVER TR ISHARES 46428Q109   19 838 SH   SOLE   0 0 838
ISHARES TR 10-20 YR TRS ETF 464288653   41 390 SH   SOLE   0 0 390
ISHARES TR 1 3 YR TREAS BD 464287457   7 88 SH   SOLE   0 0 88
ISHARES TR 10-20 YR TRS ETF 464288653   36 345 SH   SOLE   0 0 345
ISHARES TR GLOB HLTHCRE ETF 464287325   96 1,030 SH   SOLE   0 0 1,030
ISHARES TR SELECT DIVID ETF 464287168   108 875 SH   SOLE   0 0 875
ISHARES TR SELECT DIVID ETF 464287168   54 435 SH   SOLE   0 0 435
ISHARES TR CORE DIV GRWTH 46434V621   58 1,006 SH   SOLE   0 0 1,006
ISHARES TR SELECT DIVID ETF 464287168   62 504 SH   SOLE   0 0 504
ISHARES TR 10-20 YR TRS ETF 464288653   22 208 SH   SOLE   0 0 208
ISHARES TR SELECT DIVID ETF 464287168   28 230 SH   SOLE   0 0 230
ISHARES TR CORE DIV GRWTH 46434V621   16 282 SH   SOLE   0 0 282
ISHARES TR U.S. MED DVC ETF 464288810   1 25 SH   SOLE   0 0 25
ISHARES TR 10-20 YR TRS ETF 464288653   30 284 SH   SOLE   0 0 284
ISHARES TR SELECT DIVID ETF 464287168   47 380 SH   SOLE   0 0 380
ISHARES TR 10-20 YR TRS ETF 464288653   63 598 SH   SOLE   0 0 598
ISHARES TR MSCI INTL QUALTY 46434V456   6 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P SCP ETF 464287804   6 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA VALUE 46432F388   7 68 SH   SOLE   0 0 68
ISHARES TR GLOB HLTHCRE ETF 464287325   42 449 SH   SOLE   0 0 449
ISHARES TR ISHARES SEMICDTR 464287523   157 695 SH   SOLE   0 0 695
ISHARES TR S&P MC 400GR ETF 464287606   46 500 SH   SOLE   0 0 500
ISHARES TR S&P MC 400VL ETF 464287705   40 340 SH   SOLE   0 0 340
ISHARES TR ISHARES BIOTECH 464287556   40 294 SH   SOLE   0 0 294
ISHARES TR CORE DIV GRWTH 46434V621   62 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   18 313 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   19 155 SH   SOLE   0 0 155
ISHARES TR MSCI EAFE ETF 464287465   4 55 SH   SOLE   0 0 55
ISHARES TR SELECT DIVID ETF 464287168   27 220 SH   SOLE   0 0 220
ISHARES TR 10-20 YR TRS ETF 464288653   9 81 SH   SOLE   0 0 81
ISHARES TR EXPND TEC SC ETF 464287549   31 360 SH   SOLE   0 0 360
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   32 260 SH   SOLE   0 0 260
ISHARES TR S&P MC 400VL ETF 464287705   85 715 SH   SOLE   0 0 715
ISHARES TR SELECT DIVID ETF 464287168   95 775 SH   SOLE   0 0 775
ISHARES TR 10-20 YR TRS ETF 464288653   25 240 SH   SOLE   0 0 240
ISHARES TR EXPND TEC SC ETF 464287549   26 300 SH   SOLE   0 0 300
ISHARES TR S&P MC 400VL ETF 464287705   51 430 SH   SOLE   0 0 430
ISHARES TR S&P 500 VAL ETF 464287408   54 290 SH   SOLE   0 0 290
ISHARES TR SELECT DIVID ETF 464287168   139 1,125 SH   SOLE   0 0 1,125
ISHARES TR RUS 1000 GRW ETF 464287614   32 95 SH   SOLE   0 0 95
ISHARES TR SP SMCP600VL ETF 464287879   47 460 SH   SOLE   0 0 460
ISHARES TR SELECT DIVID ETF 464287168   62 500 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 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 56 SH   SOLE   0 0 56
ISHARES TR MSCI EMG MKT ETF 464287234   12 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168   24 195 SH   SOLE   0 0 195
ISHARES TR SELECT DIVID ETF 464287168   25 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   25 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   22 175 SH   SOLE   0 0 175
ISHARES TR EXPND TEC SC ETF 464287549   42 484 SH   SOLE   0 0 484
ISHARES TR EXPND TEC SC ETF 464287549   41 480 SH   SOLE   0 0 480
ISHARES TR SELECT DIVID ETF 464287168   6 45 SH   SOLE   0 0 45
ISHARES TR US CONSM STAPLES 464287812   85 1,260 SH   SOLE   0 0 1,260
ISHARES TR 10-20 YR TRS ETF 464288653   22 209 SH   SOLE   0 0 209
ISHARES TR SELECT DIVID ETF 464287168   241 1,960 SH   SOLE   0 0 1,960
ISHARES TR EXPND TEC SC ETF 464287549   103 1,200 SH   SOLE   0 0 1,200
ISHARES TR EUROPE ETF 464287861   67 1,200 SH   SOLE   0 0 1,200
ISHARES TR 10-20 YR TRS ETF 464288653   12 115 SH   SOLE   0 0 115
ISHARES TR 10-20 YR TRS ETF 464288653   20 190 SH   SOLE   0 0 190
ISHARES TR S&P 500 GRWT ETF 464287309   12 145 SH   SOLE   0 0 145
ISHARES TR SELECT DIVID ETF 464287168   14 115 SH   SOLE   0 0 115
ISHARES TR U.S. UTILITS ETF 464287697   13 150 SH   SOLE   0 0 150
ISHARES TR EAFE GRWTH ETF 464288885   10 94 SH   SOLE   0 0 94
ISHARES TR RUS 1000 GRW ETF 464287614   13 39 SH   SOLE   0 0 39
ISHARES TR CORE INTL AGGR 46435G672   5 106 SH   SOLE   0 0 106
ISHARES TR ROBOTICS ARTIF 46435U556   35 1,030 SH   SOLE   0 0 1,030
ISHARES TR US HLTHCARE ETF 464287762   36 585 SH   SOLE   0 0 585
ISHARES TR SELECT DIVID ETF 464287168   24 195 SH   SOLE   0 0 195
ISHARES TR MSCI EMG MKT ETF 464287234   2 60 SH   SOLE   0 0 60
ISHARES TR MORNINGSTAR GRWT 464287119   8 100 SH   SOLE   0 0 100
ISHARES TR U.S. FINLS ETF 464287788   3 30 SH   SOLE   0 0 30
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 EXPND TEC SC ETF 464287549   11 132 SH   SOLE   0 0 132
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   51 418 SH   SOLE   0 0 418
ISHARES TR EUROPE ETF 464287861   50 900 SH   SOLE   0 0 900
ISHARES TR GLOB HLTHCRE ETF 464287325   28 300 SH   SOLE   0 0 300
ISHARES TR ISHARES SEMICDTR 464287523   102 450 SH   SOLE   0 0 450
ISHARES TR S&P MC 400GR ETF 464287606   142 1,560 SH   SOLE   0 0 1,560
ISHARES TR S&P MC 400VL ETF 464287705   124 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 BIOTECH 464287556   31 225 SH   SOLE   0 0 225
ISHARES TR EXPND TEC SC ETF 464287549   254 2,945 SH   SOLE   0 0 2,945
ISHARES TR S&P MC 400VL ETF 464287705   383 3,241 SH   SOLE   0 0 3,241
ISHARES TR SELECT DIVID ETF 464287168   181 1,468 SH   SOLE   0 0 1,468
ISHARES TR SP SMCP600VL ETF 464287879   378 3,678 SH   SOLE   0 0 3,678
ISHARES TR MSCI EMG MKT ETF 464287234   4 95 SH   SOLE   0 0 95
ISHARES TR RUS 1000 GRW ETF 464287614   39 117 SH   SOLE   0 0 117
ISHARES TR 10-20 YR TRS ETF 464288653   15 147 SH   SOLE   0 0 147
ISHARES TR SELECT DIVID ETF 464287168   15 125 SH   SOLE   0 0 125
ISHARES TR CORE DIV GRWTH 46434V621   69 1,185 SH   SOLE   0 0 1,185
ISHARES TR CORE DIV GRWTH 46434V621   33 565 SH   SOLE   0 0 565
ISHARES TR U.S. MED DVC ETF 464288810   25 420 SH   SOLE   0 0 420
ISHARES TR U.S. MED DVC ETF 464288810   5 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   19 323 SH   SOLE   0 0 323
ISHARES TR CORE DIV GRWTH 46434V621   21 356 SH   SOLE   0 0 356
ISHARES TR CORE DIV GRWTH 46434V621   34 591 SH   SOLE   0 0 591
ISHARES TR U.S. MED DVC ETF 464288810   34 584 SH   SOLE   0 0 584
ISHARES TR CORE DIV GRWTH 46434V621   30 510 SH   SOLE   0 0 510
ISHARES TR U.S. MED DVC ETF 464288810   20 333 SH   SOLE   0 0 333
ISHARES TR U.S. MED DVC ETF 464288810   22 383 SH   SOLE   0 0 383
ISHARES TR U.S. MED DVC ETF 464288810   16 276 SH   SOLE   0 0 276
ISHARES TR SELECT DIVID ETF 464287168   15 123 SH   SOLE   0 0 123
ISHARES TR U.S. MED DVC ETF 464288810   10 174 SH   SOLE   0 0 174
ISHARES TR U.S. MED DVC ETF 464288810   4 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810   18 302 SH   SOLE   0 0 302
ISHARES TR CORE DIV GRWTH 46434V621   44 761 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   86 1,473 SH   SOLE   0 0 1,473
ISHARES TR U.S. MED DVC ETF 464288810   5 83 SH   SOLE   0 0 83
ISHARES TR SELECT DIVID ETF 464287168   7 55 SH   SOLE   0 0 55
ISHARES TR PFD AND INCM SEC 464288687   15 466 SH   SOLE   0 0 466
ISHARES TR U.S. MED DVC ETF 464288810   6 108 SH   SOLE   0 0 108
ISHARES TR CORE DIV GRWTH 46434V621   22 384 SH   SOLE   0 0 384
ISHARES TR U.S. MED DVC ETF 464288810   93 1,593 SH   SOLE   0 0 1,593
ISHARES TR CORE DIV GRWTH 46434V621   72 1,234 SH   SOLE   0 0 1,234
ISHARES TR U.S. MED DVC ETF 464288810   33 561 SH   SOLE   0 0 561
ISHARES TR CORE DIV GRWTH 46434V621   37 645 SH   SOLE   0 0 645
ISHARES TR U.S. MED DVC ETF 464288810   40 688 SH   SOLE   0 0 688
ISHARES TR CORE DIV GRWTH 46434V621   90 1,549 SH   SOLE   0 0 1,549
ISHARES TR US HLTHCR PR ETF 464288828   56 1,025 SH   SOLE   0 0 1,025
ISHARES TR U.S. MED DVC ETF 464288810   43 736 SH   SOLE   0 0 736
ISHARES TR RUS 2000 VAL ETF 464287630   49 309 SH   SOLE   0 0 309
ISHARES TR RUS MDCP VAL ETF 464287473   131 1,049 SH   SOLE   0 0 1,049
ISHARES TR SELECT DIVID ETF 464287168   64 520 SH   SOLE   0 0 520
ISHARES TR MSCI USA MIN VOL 46429B697   63 751 SH   SOLE   0 0 751
ISHARES TR RUS MD CP GR ETF 464287481   175 1,530 SH   SOLE   0 0 1,530
ISHARES TR U.S. MED DVC ETF 464288810   71 1,213 SH   SOLE   0 0 1,213
ISHARES TR SELECT DIVID ETF 464287168   52 425 SH   SOLE   0 0 425
ISHARES TR SELECT DIVID ETF 464287168   4 29 SH   SOLE   0 0 29
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   49 852 SH   SOLE   0 0 852
ISHARES TR U.S. MED DVC ETF 464288810   50 849 SH   SOLE   0 0 849
ISHARES TR US HLTHCR PR ETF 464288828   46 840 SH   SOLE   0 0 840
ISHARES TR CORE DIV GRWTH 46434V621   9 149 SH   SOLE   0 0 149
ISHARES TR MSCI USA MIN VOL 46429B697   22 263 SH   SOLE   0 0 263
ISHARES TR U.S. MED DVC ETF 464288810   29 491 SH   SOLE   0 0 491
ISHARES TR U.S. MED DVC ETF 464288810   9 152 SH   SOLE   0 0 152
ISHARES TR CORE DIV GRWTH 46434V621   31 531 SH   SOLE   0 0 531
ISHARES TR U.S. MED DVC ETF 464288810   35 601 SH   SOLE   0 0 601
ISHARES TR U.S. MED DVC ETF 464288810   12 213 SH   SOLE   0 0 213
ISHARES TR U.S. MED DVC ETF 464288810   93 1,582 SH   SOLE   0 0 1,582
ISHARES TR U.S. MED DVC ETF 464288810   5 84 SH   SOLE   0 0 84
ISHARES TR CORE DIV GRWTH 46434V621   39 673 SH   SOLE   0 0 673
ISHARES TR U.S. MED DVC ETF 464288810   8 141 SH   SOLE   0 0 141
ISHARES TR CORE DIV GRWTH 46434V621   12 199 SH   SOLE   0 0 199
ISHARES TR SELECT DIVID ETF 464287168   57 461 SH   SOLE   0 0 461
ISHARES TR U.S. MED DVC ETF 464288810   22 373 SH   SOLE   0 0 373
ISHARES TR U.S. MED DVC ETF 464288810   18 301 SH   SOLE   0 0 301
ISHARES TR U.S. MED DVC ETF 464288810   6 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   23 400 SH   SOLE   0 0 400
ISHARES TR U.S. MED DVC ETF 464288810   12 202 SH   SOLE   0 0 202
ISHARES TR CORE DIV GRWTH 46434V621   14 241 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   23 403 SH   SOLE   0 0 403
ISHARES TR PFD AND INCM SEC 464288687   45 1,396 SH   SOLE   0 0 1,396
ISHARES TR S&P MC 400GR ETF 464287606   34 377 SH   SOLE   0 0 377
ISHARES TR TIPS BD ETF 464287176   30 275 SH   SOLE   0 0 275
ISHARES TR U.S. MED DVC ETF 464288810   23 393 SH   SOLE   0 0 393
ISHARES TR CORE DIV GRWTH 46434V621   17 294 SH   SOLE   0 0 294
ISHARES TR U.S. MED DVC ETF 464288810   9 149 SH   SOLE   0 0 149
ISHARES TR GLOB HLTHCRE ETF 464287325   102 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE DIV GRWTH 46434V621   46 795 SH   SOLE   0 0 795
ISHARES TR U.S. MED DVC ETF 464288810   33 558 SH   SOLE   0 0 558
ISHARES TR U.S. MED DVC ETF 464288810   5 92 SH   SOLE   0 0 92
ISHARES TR EXPND TEC SC ETF 464287549   26 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168   22 175 SH   SOLE   0 0 175
ISHARES TR MORNINGSTAR GRWT 464287119   83 1,100 SH   SOLE   0 0 1,100
ISHARES TR SELECT DIVID ETF 464287168   65 530 SH   SOLE   0 0 530
ISHARES TR CORE DIV GRWTH 46434V621   11 191 SH   SOLE   0 0 191
ISHARES TR U.S. MED DVC ETF 464288810   7 111 SH   SOLE   0 0 111
ISHARES TR CORE S&P MCP ETF 464287507   6 105 SH   SOLE   0 0 105
ISHARES TR MSCI EAFE MIN VL 46429B689   5 64 SH   SOLE   0 0 64
ISHARES TR CORE S&P SCP ETF 464287804   7 65 SH   SOLE   0 0 65
ISHARES TR CORE S&P SCP ETF 464287804   8 70 SH   SOLE   0 0 70
ISHARES TR SELECT DIVID ETF 464287168   15 119 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   37 355 SH   SOLE   0 0 355
ISHARES TR CORE DIV GRWTH 46434V621   61 1,050 SH   SOLE   0 0 1,050
ISHARES TR U.S. MED DVC ETF 464288810   71 1,212 SH   SOLE   0 0 1,212
ISHARES TR CORE S&P SCP ETF 464287804   4 35 SH   SOLE   0 0 35
ISHARES TR SELECT DIVID ETF 464287168   29 236 SH   SOLE   0 0 236
ISHARES TR SELECT DIVID ETF 464287168   33 265 SH   SOLE   0 0 265
ISHARES TR CORE DIV GRWTH 46434V621   25 426 SH   SOLE   0 0 426
ISHARES TR U.S. MED DVC ETF 464288810   18 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810   12 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621   58 1,004 SH   SOLE   0 0 1,004
ISHARES TR MSCI USA MIN VOL 46429B697   74 891 SH   SOLE   0 0 891
ISHARES TR U.S. MED DVC ETF 464288810   99 1,685 SH   SOLE   0 0 1,685
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 S&P SCP ETF 464287804   8 75 SH   SOLE   0 0 75
ISHARES TR CORE DIV GRWTH 46434V621   34 588 SH   SOLE   0 0 588
ISHARES TR CORE DIV GRWTH 46434V621   58 995 SH   SOLE   0 0 995
ISHARES TR U.S. MED DVC ETF 464288810   9 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810   9 153 SH   SOLE   0 0 153
ISHARES TR S&P 500 GRWT ETF 464287309   41 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P SCP ETF 464287804   16 149 SH   SOLE   0 0 149
ISHARES TR RUS MID CAP ETF 464287499   10 121 SH   SOLE   0 0 121
ISHARES TR SELECT DIVID ETF 464287168   8 68 SH   SOLE   0 0 68
ISHARES TR MSCI EAFE ETF 464287465   8 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI ETF 464288257   10 91 SH   SOLE   0 0 91
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 U.S. MED DVC ETF 464288810   22 369 SH   SOLE   0 0 369
ISHARES TR 10-20 YR TRS ETF 464288653   16 152 SH   SOLE   0 0 152
ISHARES TR CORE HIGH DV ETF 46429B663   12 106 SH   SOLE   0 0 106
ISHARES TR SP SMCP600VL ETF 464287879   8 82 SH   SOLE   0 0 82
ISHARES TR U.S. MED DVC ETF 464288810   2 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810   32 552 SH   SOLE   0 0 552
ISHARES TR S&P 500 VAL ETF 464287408   50 265 SH   SOLE   0 0 265
ISHARES TR S&P MC 400VL ETF 464287705   22 185 SH   SOLE   0 0 185
ISHARES TR EAFE GRWTH ETF 464288885   15 140 SH   SOLE   0 0 140
ISHARES TR SP SMCP600VL ETF 464287879   20 192 SH   SOLE   0 0 192
ISHARES TR EAFE VALUE ETF 464288877   16 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810   12 203 SH   SOLE   0 0 203
ISHARES TR CORE S&P MCP ETF 464287507   12 190 SH   SOLE   0 0 190
ISHARES TR CORE DIV GRWTH 46434V621   7 127 SH   SOLE   0 0 127
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 CORE DIV GRWTH 46434V621   13 227 SH   SOLE   0 0 227
ISHARES TR U.S. MED DVC ETF 464288810   12 212 SH   SOLE   0 0 212
ISHARES TR EXPND TEC SC ETF 464287549   207 2,400 SH   SOLE   0 0 2,400
ISHARES TR SELECT DIVID ETF 464287168   484 3,928 SH   SOLE   0 0 3,928
ISHARES TR U.S. MED DVC ETF 464288810   16 266 SH   SOLE   0 0 266
ISHARES TR CORE DIV GRWTH 46434V621   57 975 SH   SOLE   0 0 975
ISHARES TR U.S. MED DVC ETF 464288810   13 216 SH   SOLE   0 0 216
ISHARES TR 10-20 YR TRS ETF 464288653   26 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P TTL STK 464287150   4 37 SH   SOLE   0 0 37
ISHARES TR CORE DIV GRWTH 46434V621   22 375 SH   SOLE   0 0 375
ISHARES TR U.S. MED DVC ETF 464288810   50 857 SH   SOLE   0 0 857
ISHARES TR CORE DIV GRWTH 46434V621   116 1,990 SH   SOLE   0 0 1,990
ISHARES TR CORE DIV GRWTH 46434V621   11 195 SH   SOLE   0 0 195
ISHARES TR U.S. MED DVC ETF 464288810   13 228 SH   SOLE   0 0 228
ISHARES TR CORE DIV GRWTH 46434V621   6 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   10 170 SH   SOLE   0 0 170
ISHARES TR CORE DIV GRWTH 46434V621   82 1,415 SH   SOLE   0 0 1,415
ISHARES TR CORE DIV GRWTH 46434V621   12 215 SH   SOLE   0 0 215
ISHARES TR U.S. MED DVC ETF 464288810   18 303 SH   SOLE   0 0 303
ISHARES TR U.S. MED DVC ETF 464288810   1 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810   64 1,087 SH   SOLE   0 0 1,087
ISHARES TR CORE DIV GRWTH 46434V621   11 183 SH   SOLE   0 0 183
ISHARES TR CORE DIV GRWTH 46434V621   55 939 SH   SOLE   0 0 939
ISHARES TR U.S. MED DVC ETF 464288810   44 758 SH   SOLE   0 0 758
ISHARES TR U.S. MED DVC ETF 464288810   7 127 SH   SOLE   0 0 127
ISHARES TR U.S. MED DVC ETF 464288810   3 45 SH   SOLE   0 0 45
ISHARES TR INDIA 50 ETF 464289529   7 140 SH   SOLE   0 0 140
ISHARES TR CORE DIV GRWTH 46434V621   17 295 SH   SOLE   0 0 295
ISHARES TR CORE DIV GRWTH 46434V621   6 95 SH   SOLE   0 0 95
ISHARES TR U.S. MED DVC ETF 464288810   11 186 SH   SOLE   0 0 186
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   25 423 SH   SOLE   0 0 423
ISHARES TR SELECT DIVID ETF 464287168   20 163 SH   SOLE   0 0 163
ISHARES TR U.S. MED DVC ETF 464288810   4 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810   15 253 SH   SOLE   0 0 253
ISHARES TR CORE DIV GRWTH 46434V621   5 84 SH   SOLE   0 0 84
ISHARES TR U.S. MED DVC ETF 464288810   3 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810   18 300 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621   53 915 SH   SOLE   0 0 915
ISHARES TR CORE DIV GRWTH 46434V621   36 615 SH   SOLE   0 0 615
ISHARES TR U.S. MED DVC ETF 464288810   9 146 SH   SOLE   0 0 146
ISHARES TR AGENCY BOND ETF 464288166   10 90 SH   SOLE   0 0 90
ISHARES TR 10-20 YR TRS ETF 464288653   5 51 SH   SOLE   0 0 51
ISHARES TR 10-20 YR TRS ETF 464288653   5 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810   13 230 SH   SOLE   0 0 230
ISHARES TR U.S. MED DVC ETF 464288810   2 36 SH   SOLE   0 0 36
ISHARES TR CORE DIV GRWTH 46434V621   1 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598   20 114 SH   SOLE   0 0 114
ISHARES TR RUS 1000 GRW ETF 464287614   26 77 SH   SOLE   0 0 77
ISHARES TR CORE DIV GRWTH 46434V621   26 444 SH   SOLE   0 0 444
ISHARES TR ISHARES BIOTECH 464287556   12 90 SH   SOLE   0 0 90
ISHARES TR U.S. MED DVC ETF 464288810   25 433 SH   SOLE   0 0 433
ISHARES TR CORE DIV GRWTH 46434V621   6 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   3 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810   9 146 SH   SOLE   0 0 146
ISHARES TR U.S. MED DVC ETF 464288810   6 94 SH   SOLE   0 0 94
ISHARES TR U.S. MED DVC ETF 464288810   15 259 SH   SOLE   0 0 259
ISHARES TR U.S. MED DVC ETF 464288810   11 180 SH   SOLE   0 0 180
ISHARES TR GLOB HLTHCRE ETF 464287325   25 265 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   17 185 SH   SOLE   0 0 185
ISHARES TR MSCI ACWI EX US 464288240   17 325 SH   SOLE   0 0 325
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   58 110 SH   SOLE   0 0 110
ISHARES TR CORE DIV GRWTH 46434V621   18 308 SH   SOLE   0 0 308
ISHARES TR U.S. MED DVC ETF 464288810   3 59 SH   SOLE   0 0 59
ISHARES TR CORE DIV GRWTH 46434V621   17 296 SH   SOLE   0 0 296
ISHARES TR CORE S&P MCP ETF 464287507   3 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 VAL ETF 464287408   6 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 GRWT ETF 464287309   5 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P SCP ETF 464287804   3 24 SH   SOLE   0 0 24
ISHARES TR MSCI ACWI EX US 464288240   2 45 SH   SOLE   0 0 45
ISHARES TR CORE DIV GRWTH 46434V621   4 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810   4 69 SH   SOLE   0 0 69
ISHARES TR U.S. MED DVC ETF 464288810   18 310 SH   SOLE   0 0 310
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   23 391 SH   SOLE   0 0 391
ISHARES TR U.S. MED DVC ETF 464288810   6 111 SH   SOLE   0 0 111
ISHARES TR CORE DIV GRWTH 46434V621   2 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810   5 82 SH   SOLE   0 0 82
ISHARES TR SELECT DIVID ETF 464287168   99 805 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   11 188 SH   SOLE   0 0 188
ISHARES TR CORE S&P MCP ETF 464287507   2 25 SH   SOLE   0 0 25
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   9 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P MCP ETF 464287507   1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA QLT FCT 46432F339   5 33 SH   SOLE   0 0 33
ISHARES TR MSCI INTL QUALTY 46434V456   5 138 SH   SOLE   0 0 138
ISHARES TR CORE S&P MCP ETF 464287507   2 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810   0 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810   6 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 MC 400GR ETF 464287606   11 115 SH   SOLE   0 0 115
ISHARES TR S&P SML 600 GWT 464287887   8 61 SH   SOLE   0 0 61
ISHARES TR S&P 500 GRWT ETF 464287309   16 194 SH   SOLE   0 0 194
ISHARES TR S&P 500 VAL ETF 464287408   16 87 SH   SOLE   0 0 87
ISHARES TR S&P MC 400VL ETF 464287705   10 88 SH   SOLE   0 0 88
ISHARES TR MSCI EMG MKT ETF 464287234   8 185 SH   SOLE   0 0 185
ISHARES TR EAFE GRWTH ETF 464288885   8 76 SH   SOLE   0 0 76
ISHARES TR EAFE VALUE ETF 464288877   8 146 SH   SOLE   0 0 146
ISHARES TR SP SMCP600VL ETF 464287879   8 74 SH   SOLE   0 0 74
ISHARES TR U.S. MED DVC ETF 464288810   1 18 SH   SOLE   0 0 18
ISHARES TR U.S. FIN SVC ETF 464287770   8 124 SH   SOLE   0 0 124
ISHARES TR 3 7 YR TREAS BD 464288661   13 111 SH   SOLE   0 0 111
ISHARES TR U.S. MED DVC ETF 464288810   29 503 SH   SOLE   0 0 503
ISHARES TR S&P 500 VAL ETF 464287408   15 82 SH   SOLE   0 0 82
ISHARES TR S&P SML 600 GWT 464287887   8 58 SH   SOLE   0 0 58
ISHARES TR S&P 500 GRWT ETF 464287309   16 189 SH   SOLE   0 0 189
ISHARES TR S&P MC 400GR ETF 464287606   8 90 SH   SOLE   0 0 90
ISHARES TR S&P MC 400VL ETF 464287705   7 62 SH   SOLE   0 0 62
ISHARES TR MSCI EMG MKT ETF 464287234   7 175 SH   SOLE   0 0 175
ISHARES TR EAFE GRWTH ETF 464288885   8 73 SH   SOLE   0 0 73
ISHARES TR EAFE VALUE ETF 464288877   7 137 SH   SOLE   0 0 137
ISHARES TR SP SMCP600VL ETF 464287879   7 71 SH   SOLE   0 0 71
ISHARES TR U.S. MED DVC ETF 464288810   7 116 SH   SOLE   0 0 116
ISHARES TR CORE DIV GRWTH 46434V621   27 457 SH   SOLE   0 0 457
ISHARES TR CORE DIV GRWTH 46434V621   11 194 SH   SOLE   0 0 194
ISHARES TR U.S. MED DVC ETF 464288810   6 96 SH   SOLE   0 0 96
ISHARES TR CORE DIV GRWTH 46434V621   6 105 SH   SOLE   0 0 105
ISHARES TR U.S. MED DVC ETF 464288810   2 30 SH   SOLE   0 0 30
ISHARES TR CORE DIV GRWTH 46434V621   87 1,492 SH   SOLE   0 0 1,492
ISHARES TR U.S. MED DVC ETF 464288810   12 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621   11 195 SH   SOLE   0 0 195
ISHARES TR CORE DIV GRWTH 46434V621   44 761 SH   SOLE   0 0 761
ISHARES TR U.S. MED DVC ETF 464288810   10 165 SH   SOLE   0 0 165
ISHARES TR CORE DIV GRWTH 46434V621   12 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810   20 347 SH   SOLE   0 0 347
ISHARES TR CORE DIV GRWTH 46434V621   4 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   33 566 SH   SOLE   0 0 566
ISHARES TR MSCI ACWI EX US 464288240   9 163 SH   SOLE   0 0 163
ISHARES TR MSCI ACWI EX US 464288240   9 163 SH   SOLE   0 0 163
ISHARES TR U.S. MED DVC ETF 464288810   10 175 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   9 163 SH   SOLE   0 0 163
ISHARES TR EXPND TEC SC ETF 464287549   8 90 SH   SOLE   0 0 90
ISHARES TR MSCI USA SMCP MN 46435G433   2 56 SH   SOLE   0 0 56
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 MSCI USA MIN VOL 46429B697   9 102 SH   SOLE   0 0 102
ISHARES TR BROAD USD HIGH 46435U853   6 169 SH   SOLE   0 0 169
ISHARES TR CORE S&P SCP ETF 464287804   4 34 SH   SOLE   0 0 34
ISHARES TR RUS 1000 GRW ETF 464287614   2 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P MCP ETF 464287507   1 10 SH   SOLE   0 0 10
ISHARES TR CORE DIV GRWTH 46434V621   15 255 SH   SOLE   0 0 255
ISHARES TR RUS 1000 GRW ETF 464287614   101 300 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621   43 745 SH   SOLE   0 0 745
ISHARES TR SELECT DIVID ETF 464287168   12 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   12 201 SH   SOLE   0 0 201
ISHARES TR US TECH BRKTHR 46436E502   5 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL TECH ETF 464287291   7 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   49 395 SH   SOLE   0 0 395
ISHARES TR CORE DIV GRWTH 46434V621   12 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621   139 2,396 SH   SOLE   0 0 2,396
ISHARES TR U.S. MED DVC ETF 464288810   41 699 SH   SOLE   0 0 699
ISHARES TR CORE DIV GRWTH 46434V621   18 308 SH   SOLE   0 0 308
ISHARES TR U.S. MED DVC ETF 464288810   15 251 SH   SOLE   0 0 251
ISHARES TR CORE DIV GRWTH 46434V621   95 1,638 SH   SOLE   0 0 1,638
ISHARES TR U.S. MED DVC ETF 464288810   27 468 SH   SOLE   0 0 468
ISHARES TR CORE DIV GRWTH 46434V621   12 202 SH   SOLE   0 0 202
ISHARES TR CORE DIV GRWTH 46434V621   3 54 SH   SOLE   0 0 54
ISHARES TR U.S. MED DVC ETF 464288810   1 13 SH   SOLE   0 0 13
ISHARES TR CORE DIV GRWTH 46434V621   4 66 SH   SOLE   0 0 66
ISHARES TR U.S. MED DVC ETF 464288810   1 13 SH   SOLE   0 0 13
ISHARES TR CORE DIV GRWTH 46434V621   20 341 SH   SOLE   0 0 341
ISHARES TR U.S. MED DVC ETF 464288810   3 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810   6 96 SH   SOLE   0 0 96
ISHARES TR CORE DIV GRWTH 46434V621   28 475 SH   SOLE   0 0 475
ISHARES TR U.S. MED DVC ETF 464288810   2 41 SH   SOLE   0 0 41
ISHARES TR CORE DIV GRWTH 46434V621   15 253 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   29 500 SH   SOLE   0 0 500
ISHARES TR U.S. MED DVC ETF 464288810   20 337 SH   SOLE   0 0 337
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 MSCI INTL QUALTY 46434V456   9 235 SH   SOLE   0 0 235
ISHARES TR CORE S&P SCP ETF 464287804   3 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA VALUE 46432F388   7 67 SH   SOLE   0 0 67
ISHARES TR CORE MSCI TOTAL 46432F834   23 332 SH   SOLE   0 0 332
ISHARES TR CORE S&P MCP ETF 464287507   8 132 SH   SOLE   0 0 132
ISHARES TR CORE S&P MCP ETF 464287507   4 71 SH   SOLE   0 0 71
ISHARES TR SELECT DIVID ETF 464287168   27 218 SH   SOLE   0 0 218
ISHARES TR CORE DIV GRWTH 46434V621   55 955 SH   SOLE   0 0 955
ISHARES TR U.S. MED DVC ETF 464288810   8 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P MCP ETF 464287507   1 15 SH   SOLE   0 0 15
ISHARES TR U.S. MED DVC ETF 464288810   4 70 SH   SOLE   0 0 70
ISHARES TR CORE DIV GRWTH 46434V621   18 310 SH   SOLE   0 0 310
ISHARES TR U.S. MED DVC ETF 464288810   8 131 SH   SOLE   0 0 131
ISHARES TR S&P 500 VAL ETF 464287408   37 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   158 1,280 SH   SOLE   0 0 1,280
ISHARES TR RUS 1000 GRW ETF 464287614   64 190 SH   SOLE   0 0 190
ISHARES TR S&P 500 VAL ETF 464287408   41 217 SH   SOLE   0 0 217
ISHARES TR CORE MSCI TOTAL 46432F834   76 1,115 SH   SOLE   0 0 1,115
ISHARES TR S&P 500 VAL ETF 464287408   21 110 SH   SOLE   0 0 110
ISHARES TR S&P SML 600 GWT 464287887   20 155 SH   SOLE   0 0 155
ISHARES TR S&P 500 GRWT ETF 464287309   22 260 SH   SOLE   0 0 260
ISHARES TR S&P MC 400GR ETF 464287606   22 240 SH   SOLE   0 0 240
ISHARES TR S&P MC 400VL ETF 464287705   20 170 SH   SOLE   0 0 170
ISHARES TR MSCI EMG MKT ETF 464287234   19 460 SH   SOLE   0 0 460
ISHARES TR EAFE GRWTH ETF 464288885   20 195 SH   SOLE   0 0 195
ISHARES TR EAFE VALUE ETF 464288877   20 370 SH   SOLE   0 0 370
ISHARES TR SP SMCP600VL ETF 464287879   19 185 SH   SOLE   0 0 185
ISHARES TR U.S. MED DVC ETF 464288810   1 10 SH   SOLE   0 0 10
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 MSCI EMG MKT ETF 464287234   6 144 SH   SOLE   0 0 144
ISHARES TR S&P MC 400GR ETF 464287606   7 75 SH   SOLE   0 0 75
ISHARES TR S&P MC 400VL ETF 464287705   6 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 VAL ETF 464287408   7 35 SH   SOLE   0 0 35
ISHARES TR S&P SML 600 GWT 464287887   6 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   7 78 SH   SOLE   0 0 78
ISHARES TR EAFE GRWTH ETF 464288885   6 61 SH   SOLE   0 0 61
ISHARES TR SP SMCP600VL ETF 464287879   6 60 SH   SOLE   0 0 60
ISHARES TR EAFE VALUE ETF 464288877   6 113 SH   SOLE   0 0 113
ISHARES TR MSCI INTL QUALTY 46434V456   3 85 SH   SOLE   0 0 85
ISHARES TR RUS 1000 VAL ETF 464287598   14 79 SH   SOLE   0 0 79
ISHARES TR S&P 500 GRWT ETF 464287309   17 201 SH   SOLE   0 0 201
ISHARES TR RUS MDCP VAL ETF 464287473   10 77 SH   SOLE   0 0 77
ISHARES TR RUS MD CP GR ETF 464287481   5 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P500 ETF 464287200   2 3 SH   SOLE   0 0 3
ISHARES TR EAFE GRWTH ETF 464288885   5 46 SH   SOLE   0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655   7 32 SH   SOLE   0 0 32
ISHARES TR EAFE VALUE ETF 464288877   9 165 SH   SOLE   0 0 165
ISHARES TR CORE MSCI EAFE 46432F842   38 509 SH   SOLE   0 0 509
ISHARES TR RUS MD CP GR ETF 464287481   8 69 SH   SOLE   0 0 69
ISHARES TR RUS 1000 GRW ETF 464287614   27 80 SH   SOLE   0 0 80
ISHARES TR CORE US AGGBD ET 464287226   49 500 SH   SOLE   0 0 500
ISHARES TR CORE TOTAL USD 46434V613   51 1,109 SH   SOLE   0 0 1,109
ISHARES TR 20 YR TR BD ETF 464287432   85 898 SH   SOLE   0 0 898
ISHARES TR RUS MD CP GR ETF 464287481   24 208 SH   SOLE   0 0 208
ISHARES TR RUS 1000 VAL ETF 464287598   67 375 SH   SOLE   0 0 375
ISHARES TR RUS 1000 GRW ETF 464287614   53 156 SH   SOLE   0 0 156
ISHARES TR S&P 500 GRWT ETF 464287309   14 160 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 1000 VAL ETF 464287598   20 114 SH   SOLE   0 0 114
ISHARES TR RUS 2000 VAL ETF 464287630   5 32 SH   SOLE   0 0 32
ISHARES TR CORE MSCI EAFE 46432F842   28 380 SH   SOLE   0 0 380
ISHARES TR RUS MDCP VAL ETF 464287473   3 21 SH   SOLE   0 0 21
ISHARES TR 20 YR TR BD ETF 464287432   10 106 SH   SOLE   0 0 106
ISHARES TR RUS 1000 GRW ETF 464287614   27 81 SH   SOLE   0 0 81
ISHARES TR RUS MD CP GR ETF 464287481   3 27 SH   SOLE   0 0 27
ISHARES TR RUS 2000 GRW ETF 464287648   3 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 VAL ETF 464287598   11 59 SH   SOLE   0 0 59
ISHARES TR CORE MSCI EAFE 46432F842   21 277 SH   SOLE   0 0 277
ISHARES TR 20 YR TR BD ETF 464287432   8 86 SH   SOLE   0 0 86
ISHARES TR RUS MD CP GR ETF 464287481   3 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614   17 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842   21 282 SH   SOLE   0 0 282
ISHARES TR RUS 1000 VAL ETF 464287598   11 60 SH   SOLE   0 0 60
ISHARES TR 20 YR TR BD ETF 464287432   8 88 SH   SOLE   0 0 88
ISHARES TR RUS 1000 GRW ETF 464287614   17 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481   3 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 VAL ETF 464287598   1 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EAFE 46432F842   2 22 SH   SOLE   0 0 22
ISHARES TR 20 YR TR BD ETF 464287432   1 13 SH   SOLE   0 0 13
ISHARES TR RUS MD CP GR ETF 464287481   0 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614   1 4 SH   SOLE   0 0 4
ISHARES TR RUS MDCP VAL ETF 464287473   21 164 SH   SOLE   0 0 164
ISHARES TR RUS 1000 VAL ETF 464287598   30 165 SH   SOLE   0 0 165
ISHARES TR S&P 500 GRWT ETF 464287309   28 326 SH   SOLE   0 0 326
ISHARES TR RUS MD CP GR ETF 464287481   10 90 SH   SOLE   0 0 90
ISHARES TR EAFE VALUE ETF 464288877   9 159 SH   SOLE   0 0 159
ISHARES TR RUSSELL 2000 ETF 464287655   14 68 SH   SOLE   0 0 68
ISHARES TR EAFE SML CP ETF 464288273   7 106 SH   SOLE   0 0 106
ISHARES TR RUS MID CAP ETF 464287499   15 175 SH   SOLE   0 0 175
ISHARES TR CORE TOTAL USD 46434V613   49 1,083 SH   SOLE   0 0 1,083
ISHARES TR CORE US AGGBD ET 464287226   52 530 SH   SOLE   0 0 530
ISHARES TR S&P 500 GRWT ETF 464287309   19 230 SH   SOLE   0 0 230
ISHARES TR EAFE VALUE ETF 464288877   9 165 SH   SOLE   0 0 165
ISHARES TR U.S. MED DVC ETF 464288810   36 610 SH   SOLE   0 0 610
ISHARES TR CORE MSCI EAFE 46432F842   21 282 SH   SOLE   0 0 282
ISHARES TR RUS 1000 VAL ETF 464287598   11 60 SH   SOLE   0 0 60
ISHARES TR 20 YR TR BD ETF 464287432   8 88 SH   SOLE   0 0 88
ISHARES TR RUS 1000 GRW ETF 464287614   17 49 SH   SOLE   0 0 49
ISHARES TR RUS MD CP GR ETF 464287481   3 23 SH   SOLE   0 0 23
ISHARES TR EAFE SML CP ETF 464288273   7 110 SH   SOLE   0 0 110
ISHARES TR RUS MID CAP ETF 464287499   13 160 SH   SOLE   0 0 160
ISHARES TR CORE US AGGBD ET 464287226   61 619 SH   SOLE   0 0 619
ISHARES TR S&P 500 GRWT ETF 464287309   21 247 SH   SOLE   0 0 247
ISHARES TR CORE TOTAL USD 46434V613   51 1,115 SH   SOLE   0 0 1,115
ISHARES TR EAFE VALUE ETF 464288877   9 157 SH   SOLE   0 0 157
ISHARES TR CORE MSCI EAFE 46432F842   8 111 SH   SOLE   0 0 111
ISHARES TR 20 YR TR BD ETF 464287432   6 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598   4 21 SH   SOLE   0 0 21
ISHARES TR RUS 1000 GRW ETF 464287614   8 23 SH   SOLE   0 0 23
ISHARES TR RUS MD CP GR ETF 464287481   2 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI EAFE 46432F842   21 279 SH   SOLE   0 0 279
ISHARES TR RUS 1000 VAL ETF 464287598   11 60 SH   SOLE   0 0 60
ISHARES TR 20 YR TR BD ETF 464287432   8 87 SH   SOLE   0 0 87
ISHARES TR RUS MD CP GR ETF 464287481   3 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614   17 49 SH   SOLE   0 0 49
ISHARES TR RUS MDCP VAL ETF 464287473   6 51 SH   SOLE   0 0 51
ISHARES TR RUS 2000 VAL ETF 464287630   6 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI EAFE 46432F842   52 701 SH   SOLE   0 0 701
ISHARES TR RUS 1000 VAL ETF 464287598   45 250 SH   SOLE   0 0 250
ISHARES TR RUS 2000 GRW ETF 464287648   3 11 SH   SOLE   0 0 11
ISHARES TR RUS MD CP GR ETF 464287481   3 29 SH   SOLE   0 0 29
ISHARES TR RUS 1000 GRW ETF 464287614   38 114 SH   SOLE   0 0 114
ISHARES TR RUS 1000 VAL ETF 464287598   19 107 SH   SOLE   0 0 107
ISHARES TR CORE TOTAL USD 46434V613   15 322 SH   SOLE   0 0 322
ISHARES TR S&P 500 GRWT ETF 464287309   15 179 SH   SOLE   0 0 179
ISHARES TR EAFE SML CP ETF 464288273   6 95 SH   SOLE   0 0 95
ISHARES TR RUS MDCP VAL ETF 464287473   8 64 SH   SOLE   0 0 64
ISHARES TR EAFE VALUE ETF 464288877   10 180 SH   SOLE   0 0 180
ISHARES TR CORE DIV GRWTH 46434V621   109 1,882 SH   SOLE   0 0 1,882
ISHARES TR U.S. MED DVC ETF 464288810   12 197 SH   SOLE   0 0 197
ISHARES TR S&P MC 400GR ETF 464287606   13 146 SH   SOLE   0 0 146
ISHARES TR S&P MC 400VL ETF 464287705   12 104 SH   SOLE   0 0 104
ISHARES TR S&P 500 GRWT ETF 464287309   26 306 SH   SOLE   0 0 306
ISHARES TR S&P SML 600 GWT 464287887   12 96 SH   SOLE   0 0 96
ISHARES TR S&P 500 VAL ETF 464287408   25 136 SH   SOLE   0 0 136
ISHARES TR MSCI EMG MKT ETF 464287234   12 283 SH   SOLE   0 0 283
ISHARES TR EAFE GRWTH ETF 464288885   12 116 SH   SOLE   0 0 116
ISHARES TR SP SMCP600VL ETF 464287879   12 117 SH   SOLE   0 0 117
ISHARES TR EAFE VALUE ETF 464288877   12 225 SH   SOLE   0 0 225
ISHARES TR RUS 1000 VAL ETF 464287598   35 195 SH   SOLE   0 0 195
ISHARES TR RUS MD CP GR ETF 464287481   18 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614   29 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 20 YR TR BD ETF 464287432   3 33 SH   SOLE   0 0 33
ISHARES TR RUS MD CP GR ETF 464287481   1 9 SH   SOLE   0 0 9
ISHARES TR RUS 1000 GRW ETF 464287614   7 20 SH   SOLE   0 0 20
ISHARES TR MSCI INTL QUALTY 46434V456   14 345 SH   SOLE   0 0 345
ISHARES TR S&P MC 400GR ETF 464287606   21 227 SH   SOLE   0 0 227
ISHARES TR S&P 500 VAL ETF 464287408   40 214 SH   SOLE   0 0 214
ISHARES TR S&P SML 600 GWT 464287887   19 149 SH   SOLE   0 0 149
ISHARES TR S&P 500 GRWT ETF 464287309   42 495 SH   SOLE   0 0 495
ISHARES TR S&P MC 400VL ETF 464287705   19 160 SH   SOLE   0 0 160
ISHARES TR MSCI EMG MKT ETF 464287234   18 438 SH   SOLE   0 0 438
ISHARES TR EAFE GRWTH ETF 464288885   19 185 SH   SOLE   0 0 185
ISHARES TR EAFE VALUE ETF 464288877   20 362 SH   SOLE   0 0 362
ISHARES TR SP SMCP600VL ETF 464287879   19 180 SH   SOLE   0 0 180
ISHARES TR RUS 1000 VAL ETF 464287598   17 94 SH   SOLE   0 0 94
ISHARES TR RUS 2000 VAL ETF 464287630   4 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI EAFE 46432F842   22 296 SH   SOLE   0 0 296
ISHARES TR RUS MDCP VAL ETF 464287473   2 17 SH   SOLE   0 0 17
ISHARES TR 20 YR TR BD ETF 464287432   8 88 SH   SOLE   0 0 88
ISHARES TR RUS 1000 GRW ETF 464287614   17 50 SH   SOLE   0 0 50
ISHARES TR RUS MD CP GR ETF 464287481   2 20 SH   SOLE   0 0 20
ISHARES TR SELECT DIVID ETF 464287168   2 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 GRWT ETF 464287309   7 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   11 193 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 RUS 1000 VAL ETF 464287598   26 144 SH   SOLE   0 0 144
ISHARES TR EAFE SML CP ETF 464288273   6 94 SH   SOLE   0 0 94
ISHARES TR S&P 500 GRWT ETF 464287309   47 552 SH   SOLE   0 0 552
ISHARES TR CORE TOTAL USD 46434V613   6 135 SH   SOLE   0 0 135
ISHARES TR RUS MDCP VAL ETF 464287473   20 161 SH   SOLE   0 0 161
ISHARES TR RUS MD CP GR ETF 464287481   7 65 SH   SOLE   0 0 65
ISHARES TR EAFE GRWTH ETF 464288885   7 67 SH   SOLE   0 0 67
ISHARES TR RUSSELL 2000 ETF 464287655   17 83 SH   SOLE   0 0 83
ISHARES TR EAFE VALUE ETF 464288877   13 239 SH   SOLE   0 0 239
ISHARES TR RUS MDCP VAL ETF 464287473   10 78 SH   SOLE   0 0 78
ISHARES TR CORE TOTAL USD 46434V613   28 607 SH   SOLE   0 0 607
ISHARES TR RUS 1000 VAL ETF 464287598   22 125 SH   SOLE   0 0 125
ISHARES TR EAFE SML CP ETF 464288273   7 112 SH   SOLE   0 0 112
ISHARES TR S&P 500 GRWT ETF 464287309   17 207 SH   SOLE   0 0 207
ISHARES TR RUS MD CP GR ETF 464287481   6 54 SH   SOLE   0 0 54
ISHARES TR EAFE VALUE ETF 464288877   12 218 SH   SOLE   0 0 218
ISHARES TR CORE S&P TTL STK 464287150   9 81 SH   SOLE   0 0 81
ISHARES TR MSCI INTL QUALTY 46434V456   2 56 SH   SOLE   0 0 56
ISHARES TR RUS 1000 VAL ETF 464287598   10 56 SH   SOLE   0 0 56
ISHARES TR RUS 2000 VAL ETF 464287630   1 9 SH   SOLE   0 0 9
ISHARES TR CORE MSCI EAFE 46432F842   12 161 SH   SOLE   0 0 161
ISHARES TR RUS MDCP VAL ETF 464287473   1 11 SH   SOLE   0 0 11
ISHARES TR 20 YR TR BD ETF 464287432   2 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 GRW ETF 464287614   9 26 SH   SOLE   0 0 26
ISHARES TR RUS MD CP GR ETF 464287481   1 7 SH   SOLE   0 0 7
ISHARES TR RUS 2000 GRW ETF 464287648   1 3 SH   SOLE   0 0 3
ISHARES TR RUS 1000 VAL ETF 464287598   7 38 SH   SOLE   0 0 38
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 CORE US AGGBD ET 464287226   2 23 SH   SOLE   0 0 23
ISHARES TR S&P 500 GRWT ETF 464287309   7 89 SH   SOLE   0 0 89
ISHARES TR RUS MDCP VAL ETF 464287473   4 35 SH   SOLE   0 0 35
ISHARES TR RUS MD CP GR ETF 464287481   2 20 SH   SOLE   0 0 20
ISHARES TR EAFE GRWTH ETF 464288885   2 20 SH   SOLE   0 0 20
ISHARES TR RUSSELL 2000 ETF 464287655   4 17 SH   SOLE   0 0 17
ISHARES TR EAFE VALUE ETF 464288877   4 73 SH   SOLE   0 0 73
ISHARES TR MSCI INTL QUALTY 46434V456   3 85 SH   SOLE   0 0 85
ISHARES TR CORE TOTAL USD 46434V613   1 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P TTL STK 464287150   8 73 SH   SOLE   0 0 73
ISHARES TR MSCI INTL QUALTY 46434V456   11 268 SH   SOLE   0 0 268
ISHARES TR CORE S&P SCP ETF 464287804   6 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 71 SH   SOLE   0 0 71
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   16 217 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   24 71 SH   SOLE   0 0 71
ISHARES TR U.S. MED DVC ETF 464288810   1 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810   10 165 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   26 305 SH   SOLE   0 0 305
ISHARES TR US HOME CONS ETF 464288752   26 225 SH   SOLE   0 0 225
ISHARES TR S&P MC 400GR ETF 464287606   71 780 SH   SOLE   0 0 780
ISHARES TR S&P MC 400VL ETF 464287705   83 700 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   16 267 SH   SOLE   0 0 267
ISHARES TR MSCI INTL QUALTY 46434V456   4 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P TTL STK 464287150   9 80 SH   SOLE   0 0 80
ISHARES TR CORE HIGH DV ETF 46429B663   7 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P SCP ETF 464287804   6 50 SH   SOLE   0 0 50
ISHARES TR MSCI INTL QUALTY 46434V456   16 405 SH   SOLE   0 0 405
ISHARES TR CORE S&P TTL STK 464287150   33 290 SH   SOLE   0 0 290
ISHARES TR CORE HIGH DV ETF 46429B663   25 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P SCP ETF 464287804   19 175 SH   SOLE   0 0 175
ISHARES TR CORE HIGH DV ETF 46429B663   11 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150   14 125 SH   SOLE   0 0 125
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 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   8 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P MCP ETF 464287507   5 87 SH   SOLE   0 0 87
ISHARES TR U.S. MED DVC ETF 464288810   3 48 SH   SOLE   0 0 48
ISHARES TR S&P 500 GRWT ETF 464287309   31 362 SH   SOLE   0 0 362
ISHARES TR S&P 500 VAL ETF 464287408   30 161 SH   SOLE   0 0 161
ISHARES TR S&P SML 600 GWT 464287887   30 230 SH   SOLE   0 0 230
ISHARES TR S&P MC 400GR ETF 464287606   32 350 SH   SOLE   0 0 350
ISHARES TR S&P MC 400VL ETF 464287705   30 253 SH   SOLE   0 0 253
ISHARES TR EAFE GRWTH ETF 464288885   15 148 SH   SOLE   0 0 148
ISHARES TR EAFE VALUE ETF 464288877   14 266 SH   SOLE   0 0 266
ISHARES TR SP SMCP600VL ETF 464287879   29 287 SH   SOLE   0 0 287
ISHARES TR CORE S&P MCP ETF 464287507   6 97 SH   SOLE   0 0 97
ISHARES TR U.S. MED DVC ETF 464288810   10 170 SH   SOLE   0 0 170
ISHARES TR CORE DIV GRWTH 46434V621   23 402 SH   SOLE   0 0 402
ISHARES TR CORE S&P MCP ETF 464287507   7 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P MCP ETF 464287507   3 41 SH   SOLE   0 0 41
ISHARES TR MSCI INTL QUALTY 46434V456   16 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P TTL STK 464287150   41 354 SH   SOLE   0 0 354
ISHARES TR CORE S&P SCP ETF 464287804   15 139 SH   SOLE   0 0 139
ISHARES TR MSCI USA QLT FCT 46432F339   35 215 SH   SOLE   0 0 215
ISHARES TR RUS MID CAP ETF 464287499   55 650 SH   SOLE   0 0 650
ISHARES TR RUS 1000 GRW ETF 464287614   17 50 SH   SOLE   0 0 50
ISHARES TR EAFE GRWTH ETF 464288885   24 231 SH   SOLE   0 0 231
ISHARES TR EAFE VALUE ETF 464288877   18 333 SH   SOLE   0 0 333
ISHARES TR RUS MID CAP ETF 464287499   150 1,785 SH   SOLE   0 0 1,785
ISHARES TR US TECH BRKTHR 46436E502   10 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA QLT FCT 46432F339   60 365 SH   SOLE   0 0 365
ISHARES TR CORE S&P500 ETF 464287200   118 225 SH   SOLE   0 0 225
ISHARES TR RUSSELL 2000 ETF 464287655   67 318 SH   SOLE   0 0 318
ISHARES TR GLOBAL TECH ETF 464287291   11 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P MCP ETF 464287507   8 139 SH   SOLE   0 0 139
ISHARES TR CORE S&P MCP ETF 464287507   13 221 SH   SOLE   0 0 221
ISHARES TR CORE S&P MCP ETF 464287507   16 262 SH   SOLE   0 0 262
ISHARES TR MSCI USA QLT FCT 46432F339   4 22 SH   SOLE   0 0 22
ISHARES TR S&P 500 VAL ETF 464287408   3 17 SH   SOLE   0 0 17
ISHARES TR ESG AWR MSCI USA 46435G425   2 18 SH   SOLE   0 0 18
ISHARES TR US INFRASTRUC 46435U713   1 19 SH   SOLE   0 0 19
ISHARES TR U.S. TECH ETF 464287721   2 16 SH   SOLE   0 0 16
ISHARES TR EAFE GRWTH ETF 464288885   3 32 SH   SOLE   0 0 32
ISHARES TR GLOBAL ENERG ETF 464287341   1 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200   26 49 SH   SOLE   0 0 49
ISHARES TR EAFE VALUE ETF 464288877   5 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 GRWT ETF 464287309   3 37 SH   SOLE   0 0 37
ISHARES TR MSCI INTL QUALTY 46434V456   3 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P MCP ETF 464287507   7 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P MCP ETF 464287507   4 62 SH   SOLE   0 0 62
ISHARES TR CORE HIGH DV ETF 46429B663   23 212 SH   SOLE   0 0 212
ISHARES TR MSCI INTL QUALTY 46434V456   40 1,010 SH   SOLE   0 0 1,010
ISHARES TR CORE S&P SCP ETF 464287804   7 66 SH   SOLE   0 0 66
ISHARES TR S&P MC 400GR ETF 464287606   15 162 SH   SOLE   0 0 162
ISHARES TR S&P MC 400GR ETF 464287606   0 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   30 359 SH   SOLE   0 0 359
ISHARES TR S&P 500 GRWT ETF 464287309   0 0 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   0 0 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   15 114 SH   SOLE   0 0 114
ISHARES TR EXPND TEC SC ETF 464287549   0 0 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   30 348 SH   SOLE   0 0 348
ISHARES TR SELECT DIVID ETF 464287168   60 485 SH   SOLE   0 0 485
ISHARES TR MSCI ACWI EX US 464288240   30 563 SH   SOLE   0 0 563
ISHARES TR CORE S&P MCP ETF 464287507   12 190 SH   SOLE   0 0 190
ISHARES TR CORE S&P MCP ETF 464287507   11 189 SH   SOLE   0 0 189
ISHARES TR CORE S&P MCP ETF 464287507   11 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P MCP ETF 464287507   13 207 SH   SOLE   0 0 207
ISHARES TR CORE HIGH DV ETF 46429B663   5 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P MCP ETF 464287507   5 82 SH   SOLE   0 0 82
ISHARES TR CORE HIGH DV ETF 46429B663   5 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P MCP ETF 464287507   13 207 SH   SOLE   0 0 207
ISHARES TR CORE S&P MCP ETF 464287507   6 98 SH   SOLE   0 0 98
ISHARES TR CORE S&P MCP ETF 464287507   13 221 SH   SOLE   0 0 221
ISHARES TR CORE S&P MCP ETF 464287507   3 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P MCP ETF 464287507   18 293 SH   SOLE   0 0 293
ISHARES TR MSCI INTL QUALTY 46434V456   9 239 SH   SOLE   0 0 239
ISHARES TR CORE S&P SCP ETF 464287804   11 104 SH   SOLE   0 0 104
ISHARES TR MSCI INTL QUALTY 46434V456   17 436 SH   SOLE   0 0 436
ISHARES TR CORE S&P SCP ETF 464287804   17 151 SH   SOLE   0 0 151
ISHARES TR MSCI INTL QUALTY 46434V456   31 789 SH   SOLE   0 0 789
ISHARES TR CORE S&P SCP ETF 464287804   37 337 SH   SOLE   0 0 337
ISHARES TR MSCI INTL QUALTY 46434V456   11 278 SH   SOLE   0 0 278
ISHARES TR CORE S&P SCP ETF 464287804   13 122 SH   SOLE   0 0 122
ISHARES TR MSCI INTL QUALTY 46434V456   12 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P SCP ETF 464287804   11 99 SH   SOLE   0 0 99
ISHARES TR MSCI INTL QUALTY 46434V456   8 204 SH   SOLE   0 0 204
ISHARES TR CORE S&P SCP ETF 464287804   10 87 SH   SOLE   0 0 87
ISHARES TR MSCI INTL QUALTY 46434V456   13 338 SH   SOLE   0 0 338
ISHARES TR CORE S&P SCP ETF 464287804   16 148 SH   SOLE   0 0 148
ISHARES TR CORE S&P MCP ETF 464287507   18 304 SH   SOLE   0 0 304
ISHARES TR CORE S&P MCP ETF 464287507   6 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P MCP ETF 464287507   3 47 SH   SOLE   0 0 47
ISHARES TR CORE S&P MCP ETF 464287507   12 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P MCP ETF 464287507   9 149 SH   SOLE   0 0 149
ISHARES TR CORE S&P MCP ETF 464287507   5 82 SH   SOLE   0 0 82
ISHARES TR MSCI USA QLT FCT 46432F339   3 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P TTL STK 464287150   4 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P MCP ETF 464287507   2 37 SH   SOLE   0 0 37
ISHARES TR CORE MSCI EAFE 46432F842   2 27 SH   SOLE   0 0 27
ISHARES TR RUSSELL 2000 ETF 464287655   2 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P500 ETF 464287200   6 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P MCP ETF 464287507   2 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P MCP ETF 464287507   7 110 SH   SOLE   0 0 110
ISHARES TR MSCI USA QLT FCT 46432F339   9 55 SH   SOLE   0 0 55
ISHARES TR RUSSELL 2000 ETF 464287655   13 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P500 ETF 464287200   11 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P MCP ETF 464287507   4 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P MCP ETF 464287507   7 108 SH   SOLE   0 0 108
ISHARES TR MSCI USA QLT FCT 46432F339   8 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P MCP ETF 464287507   6 94 SH   SOLE   0 0 94
ISHARES TR CORE S&P500 ETF 464287200   9 17 SH   SOLE   0 0 17
ISHARES TR RUSSELL 2000 ETF 464287655   8 37 SH   SOLE   0 0 37
ISHARES TR MSCI INTL QUALTY 46434V456   6 158 SH   SOLE   0 0 158
ISHARES TR CORE S&P SCP ETF 464287804   6 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P MCP ETF 464287507   4 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P MCP ETF 464287507   4 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P MCP ETF 464287507   3 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P MCP ETF 464287507   7 108 SH   SOLE   0 0 108
ISHARES TR MSCI INTL QUALTY 46434V456   3 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P MCP ETF 464287507   9 144 SH   SOLE   0 0 144
ISHARES TR CORE S&P MCP ETF 464287507   4 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P MCP ETF 464287507   3 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P MCP ETF 464287507   2 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA QLT FCT 46432F339   4 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P MCP ETF 464287507   6 94 SH   SOLE   0 0 94
ISHARES TR CORE S&P500 ETF 464287200   20 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P MCP ETF 464287507   3 57 SH   SOLE   0 0 57
ISHARES TR MSCI USA QLT FCT 46432F339   10 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P500 ETF 464287200   9 17 SH   SOLE   0 0 17
ISHARES TR RUSSELL 2000 ETF 464287655   7 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P MCP ETF 464287507   34 561 SH   SOLE   0 0 561
ISHARES TR CORE S&P TTL STK 464287150   11 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P500 ETF 464287200   16 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P MCP ETF 464287507   3 57 SH   SOLE   0 0 57
ISHARES TR CORE US AGGBD ET 464287226   9 94 SH   SOLE   0 0 94
ISHARES TR CORE S&P TTL STK 464287150   11 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P MCP ETF 464287507   4 73 SH   SOLE   0 0 73
ISHARES TR RUSSELL 2000 ETF 464287655   3 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200   4 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P MCP ETF 464287507   3 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P MCP ETF 464287507   19 308 SH   SOLE   0 0 308
ISHARES TR CORE S&P MCP ETF 464287507   6 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P MCP ETF 464287507   2 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P500 ETF 464287200   4 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   17 277 SH   SOLE   0 0 277
ISHARES TR CORE S&P MCP ETF 464287507   5 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P MCP ETF 464287507   5 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P MCP ETF 464287507   5 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P MCP ETF 464287507   5 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P MCP ETF 464287507   6 98 SH   SOLE   0 0 98
ISHARES TR CORE S&P MCP ETF 464287507   14 233 SH   SOLE   0 0 233
ISHARES TR CORE S&P MCP ETF 464287507   5 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P MCP ETF 464287507   13 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P MCP ETF 464287507   5 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P MCP ETF 464287507   7 112 SH   SOLE   0 0 112
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   9 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5 101 SH   SOLE   0 0 101
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 101 SH   SOLE   0 0 101
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   9 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 102 SH   SOLE   0 0 102
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6 102 SH   SOLE   0 0 102
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   51 1,014 SH   SOLE   0 0 1,014
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   7 121 SH   SOLE   0 0 121
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   3 46 SH   SOLE   0 0 46
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   6 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17 289 SH   SOLE   0 0 289
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4 62 SH   SOLE   0 0 62
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10 177 SH   SOLE   0 0 177
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 113 SH   SOLE   0 0 113
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4 74 SH   SOLE   0 0 74
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2 41 SH   SOLE   0 0 41
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 57 SH   SOLE   0 0 57
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 125 SH   SOLE   0 0 125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   15 250 SH   SOLE   0 0 250
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   15 250 SH   SOLE   0 0 250
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1 21 SH   SOLE   0 0 21
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19 320 SH   SOLE   0 0 320
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25 430 SH   SOLE   0 0 430
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   58 995 SH   SOLE   0 0 995
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 151 SH   SOLE   0 0 151
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   6 108 SH   SOLE   0 0 108
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2 27 SH   SOLE   0 0 27
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2 27 SH   SOLE   0 0 27
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 96 SH   SOLE   0 0 96
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3 60 SH   SOLE   0 0 60
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   9 148 SH   SOLE   0 0 148
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8 139 SH   SOLE   0 0 139
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 102 SH   SOLE   0 0 102
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24 409 SH   SOLE   0 0 409
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4 74 SH   SOLE   0 0 74
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   7 120 SH   SOLE   0 0 120
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   7 114 SH   SOLE   0 0 114
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   11 190 SH   SOLE   0 0 190
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25 428 SH   SOLE   0 0 428
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15 253 SH   SOLE   0 0 253
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20 343 SH   SOLE   0 0 343
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3 50 SH   SOLE   0 0 50
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   13 232 SH   SOLE   0 0 232
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 49 SH   SOLE   0 0 49
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   7 122 SH   SOLE   0 0 122
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21 360 SH   SOLE   0 0 360
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 148 SH   SOLE   0 0 148
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 118 SH   SOLE   0 0 118
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4 76 SH   SOLE   0 0 76
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   12 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11 186 SH   SOLE   0 0 186
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   27 462 SH   SOLE   0 0 462
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18 309 SH   SOLE   0 0 309
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   1 23 SH   SOLE   0 0 23
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5 79 SH   SOLE   0 0 79
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12 201 SH   SOLE   0 0 201
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13 231 SH   SOLE   0 0 231
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10 171 SH   SOLE   0 0 171
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14 245 SH   SOLE   0 0 245
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 95 SH   SOLE   0 0 95
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8 131 SH   SOLE   0 0 131
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15 253 SH   SOLE   0 0 253
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   19 332 SH   SOLE   0 0 332
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   33 576 SH   SOLE   0 0 576
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   38 655 SH   SOLE   0 0 655
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 114 SH   SOLE   0 0 114
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   14 242 SH   SOLE   0 0 242
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   6 96 SH   SOLE   0 0 96
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8 142 SH   SOLE   0 0 142
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8 133 SH   SOLE   0 0 133
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4 64 SH   SOLE   0 0 64
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 154 SH   SOLE   0 0 154
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 103 SH   SOLE   0 0 103
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 162 SH   SOLE   0 0 162
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11 192 SH   SOLE   0 0 192
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5 84 SH   SOLE   0 0 84
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4 71 SH   SOLE   0 0 71
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 57 SH   SOLE   0 0 57
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   40 684 SH   SOLE   0 0 684
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 116 SH   SOLE   0 0 116
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20 352 SH   SOLE   0 0 352
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18 315 SH   SOLE   0 0 315
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 104 SH   SOLE   0 0 104
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 122 SH   SOLE   0 0 122
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   29 506 SH   SOLE   0 0 506
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 116 SH   SOLE   0 0 116
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18 316 SH   SOLE   0 0 316
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 107 SH   SOLE   0 0 107
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 153 SH   SOLE   0 0 153
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 116 SH   SOLE   0 0 116
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8 140 SH   SOLE   0 0 140
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10 170 SH   SOLE   0 0 170
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2 47 SH   SOLE   0 0 47
JOBY AVIATION INC COMMON STOCK G65163100   1 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104   102 645 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   32 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   32 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   32 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   16 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   186 1,175 SH   SOLE   0 0 1,175
JOHNSON &JOHNSON COM 478160104   15 92 SH   SOLE   0 0 92
JOHNSON &JOHNSON COM 478160104   219 1,384 SH   SOLE   0 0 1,384
JOHNSON &JOHNSON COM 478160104   127 800 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   26 167 SH   SOLE   0 0 167
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   7 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   59 376 SH   SOLE   0 0 376
JOHNSON &JOHNSON COM 478160104   32 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   7 45 SH   SOLE   0 0 45
JOHNSON &JOHNSON COM 478160104   10 61 SH   SOLE   0 0 61
JOHNSON &JOHNSON COM 478160104   100 634 SH   SOLE   0 0 634
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   79 500 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   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   4 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   8 52 SH   SOLE   0 0 52
JOHNSON &JOHNSON COM 478160104   7 47 SH   SOLE   0 0 47
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   20 123 SH   SOLE   0 0 123
JOHNSON &JOHNSON COM 478160104   16 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   32 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   12 74 SH   SOLE   0 0 74
JOHNSON &JOHNSON COM 478160104   35 222 SH   SOLE   0 0 222
JOHNSON &JOHNSON COM 478160104   12 75 SH   SOLE   0 0 75
JOHNSON &JOHNSON COM 478160104   32 202 SH   SOLE   0 0 202
JOHNSON &JOHNSON COM 478160104   3 17 SH   SOLE   0 0 17
JOHNSON &JOHNSON COM 478160104   502 3,175 SH   SOLE   0 0 3,175
JOHNSON &JOHNSON COM 478160104   16 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   17 110 SH   SOLE   0 0 110
JOHNSON &JOHNSON COM 478160104   25 155 SH   SOLE   0 0 155
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   100 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO COM 46625H100   140 700 SH   SOLE   0 0 700
JPMORGAN CHASE &CO COM 46625H100   18 90 SH   SOLE   0 0 90
JPMORGAN CHASE &CO COM 46625H100   100 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO COM 46625H100   22 110 SH   SOLE   0 0 110
JPMORGAN CHASE &CO COM 46625H100   40 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   50 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100   240 1,200 SH   SOLE   0 0 1,200
JPMORGAN CHASE &CO COM 46625H100   230 1,147 SH   SOLE   0 0 1,147
JPMORGAN CHASE &CO COM 46625H100   9 45 SH   SOLE   0 0 45
JPMORGAN CHASE &CO COM 46625H100   40 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   10 51 SH   SOLE   0 0 51
JPMORGAN CHASE &CO COM 46625H100   8 41 SH   SOLE   0 0 41
JPMORGAN CHASE &CO COM 46625H100   42 212 SH   SOLE   0 0 212
JPMORGAN CHASE &CO COM 46625H100   24 119 SH   SOLE   0 0 119
JPMORGAN CHASE &CO COM 46625H100   34 168 SH   SOLE   0 0 168
JPMORGAN CHASE &CO COM 46625H100   48 238 SH   SOLE   0 0 238
JPMORGAN CHASE &CO COM 46625H100   60 301 SH   SOLE   0 0 301
JPMORGAN CHASE &CO COM 46625H100   46 229 SH   SOLE   0 0 229
JPMORGAN CHASE &CO COM 46625H100   62 312 SH   SOLE   0 0 312
JPMORGAN CHASE &CO COM 46625H100   40 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   95 475 SH   SOLE   0 0 475
JPMORGAN CHASE &CO COM 46625H100   11 55 SH   SOLE   0 0 55
JPMORGAN CHASE &CO COM 46625H100   11 55 SH   SOLE   0 0 55
JPMORGAN CHASE &CO COM 46625H100   80 400 SH   SOLE   0 0 400
JPMORGAN CHASE &CO COM 46625H100   4 20 SH   SOLE   0 0 20
JPMORGAN CHASE &CO COM 46625H100   25 123 SH   SOLE   0 0 123
JPMORGAN CHASE &CO COM 46625H100   13 66 SH   SOLE   0 0 66
JPMORGAN CHASE &CO COM 46625H100   50 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100   50 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100   8 41 SH   SOLE   0 0 41
JPMORGAN CHASE &CO COM 46625H100   20 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100   13 66 SH   SOLE   0 0 66
JPMORGAN CHASE &CO COM 46625H100   3 15 SH   SOLE   0 0 15
JPMORGAN CHASE &CO COM 46625H100   14 68 SH   SOLE   0 0 68
JPMORGAN CHASE &CO COM 46625H100   24 120 SH   SOLE   0 0 120
JPMORGAN CHASE &CO COM 46625H100   10 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO COM 46625H100   9 46 SH   SOLE   0 0 46
JPMORGAN CHASE &CO COM 46625H100   46 230 SH   SOLE   0 0 230
JPMORGAN CHASE &CO COM 46625H100   3 15 SH   SOLE   0 0 15
JPMORGAN CHASE &CO COM 46625H100   2 10 SH   SOLE   0 0 10
JPMORGAN CHASE &CO COM 46625H100   23 114 SH   SOLE   0 0 114
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   54 270 SH   SOLE   0 0 270
JPMORGAN CHASE &CO COM 46625H100   2 9 SH   SOLE   0 0 9
JPMORGAN CHASE &CO COM 46625H100   202 1,008 SH   SOLE   0 0 1,008
JPMORGAN CHASE &CO COM 46625H100   15 73 SH   SOLE   0 0 73
JPMORGAN CHASE &CO COM 46625H100   7 35 SH   SOLE   0 0 35
KELLANOVA COM 487836108   38 661 SH   SOLE   0 0 661
KENNAMETAL INC COM 489170100   20 800 SH   SOLE   0 0 800
KIMBERLY-CLARK CORP COM 494368103   17 130 SH   SOLE   0 0 130
KINDER MORGAN INC DEL COM 49456B101   92 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   54 2,930 SH   SOLE   0 0 2,930
KINDER MORGAN INC DEL COM 49456B101   20 1,100 SH   SOLE   0 0 1,100
KINDER MORGAN INC DEL COM 49456B101   22 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101   17 925 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   27 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   14 750 SH   SOLE   0 0 750
KINDER MORGAN INC DEL COM 49456B101   14 750 SH   SOLE   0 0 750
KINDER MORGAN INC DEL COM 49456B101   40 2,200 SH   SOLE   0 0 2,200
KINDER MORGAN INC DEL COM 49456B101   22 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101   25 1,350 SH   SOLE   0 0 1,350
KKR &CO INC COM 48251W104   15 150 SH   SOLE   0 0 150
KKR &CO INC COM 48251W104   10 100 SH   SOLE   0 0 100
KKR &CO INC COM 48251W104   10 100 SH   SOLE   0 0 100
KKR &CO INC COM 48251W104   10 100 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   6 100 SH   SOLE   0 0 100
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4 397 SH   SOLE   0 0 397
MODERNA INC COM 60770K107   1 10 SH   SOLE   0 0 10
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NEW JERSEY RES CORP COM 646025106   49 1,140 SH   SOLE   0 0 1,140
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NIKE INC CL B 654106103   28 300 SH   SOLE   0 0 300
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NORTHWEST BANCSHARES INC MD COM 667340103   3 290 SH   SOLE   0 0 290
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NOVO-NORDISK A S ADR 670100205   135 1,050 SH   SOLE   0 0 1,050
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NOVO-NORDISK A S ADR 670100205   37 285 SH   SOLE   0 0 285
NOVO-NORDISK A S ADR 670100205   337 2,625 SH   SOLE   0 0 2,625
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NOVO-NORDISK A S ADR 670100205   32 250 SH   SOLE   0 0 250
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NOVO-NORDISK A S ADR 670100205   140 1,088 SH   SOLE   0 0 1,088
NUCOR CORP COM 670346105   40 200 SH   SOLE   0 0 200
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NUTRIEN LTD COM 67077M108   5 92 SH   SOLE   0 0 92
NUVEEN MUN VALUE FD INC COM 670928100   23 2,695 SH   SOLE   0 0 2,695
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NUVEEN PFD &INCOME OPPORTUN COM 67073B106   10 1,328 SH   SOLE   0 0 1,328
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OCCIDENTAL PETE CORP COM 674599105   3 46 SH   SOLE   0 0 46
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OLIN CORP COM PAR $1 680665205   6 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100   44 1,400 SH   SOLE   0 0 1,400
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ORACLE CORP COM 68389X105   126 1,000 SH   SOLE   0 0 1,000
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ORACLE CORP COM 68389X105   160 1,274 SH   SOLE   0 0 1,274
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PACER FDS TR DATA AND INFRAST 69374H741   9 322 SH   SOLE   0 0 322
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PACER FDS TR PACER US SMALL 69374H857   3 67 SH   SOLE   0 0 67
PACER FDS TR PACER US SMALL 69374H857   2 41 SH   SOLE   0 0 41
PACER FDS TR US CASH COWS 100 69374H881   3 59 SH   SOLE   0 0 59
PACER FDS TR US CASH COWS 100 69374H881   6 97 SH   SOLE   0 0 97
PACER FDS TR PACER US SMALL 69374H857   4 78 SH   SOLE   0 0 78
PACER FDS TR US CASH COWS 100 69374H881   2 30 SH   SOLE   0 0 30
PACER FDS TR US CASH COWS 100 69374H881   2 34 SH   SOLE   0 0 34
PACER FDS TR PACER US SMALL 69374H857   2 32 SH   SOLE   0 0 32
PACER FDS TR US CASH COWS 100 69374H881   2 41 SH   SOLE   0 0 41
PACER FDS TR PACER US SMALL 69374H857   1 12 SH   SOLE   0 0 12
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 58 SH   SOLE   0 0 58
PACER FDS TR US CASH COWS 100 69374H881   5 78 SH   SOLE   0 0 78
PACER FDS TR PACER US SMALL 69374H857   2 35 SH   SOLE   0 0 35
PACER FDS TR US CASH COWS 100 69374H881   20 350 SH   SOLE   0 0 350
PACER FDS TR PACER US SMALL 69374H857   20 400 SH   SOLE   0 0 400
PACER FDS TR PACER US SMALL 69374H857   14 275 SH   SOLE   0 0 275
PACER FDS TR US CASH COWS 100 69374H881   16 275 SH   SOLE   0 0 275
PACER FDS TR PACER US SMALL 69374H857   1 21 SH   SOLE   0 0 21
PACER FDS TR US CASH COWS 100 69374H881   19 320 SH   SOLE   0 0 320
PACER FDS TR PACER US SMALL 69374H857   6 124 SH   SOLE   0 0 124
PACER FDS TR US CASH COWS 100 69374H881   7 121 SH   SOLE   0 0 121
PACER FDS TR US CASH COWS 100 69374H881   2 35 SH   SOLE   0 0 35
PACER FDS TR PACER US SMALL 69374H857   17 352 SH   SOLE   0 0 352
PACER FDS TR US CASH COWS 100 69374H881   6 108 SH   SOLE   0 0 108
PACER FDS TR US CASH COWS 100 69374H881   14 248 SH   SOLE   0 0 248
PACER FDS TR US CASH COWS 100 69374H881   4 68 SH   SOLE   0 0 68
PACER FDS TR US CASH COWS 100 69374H881   5 87 SH   SOLE   0 0 87
PACER FDS TR PACER US SMALL 69374H857   4 75 SH   SOLE   0 0 75
PACER FDS TR US CASH COWS 100 69374H881   2 36 SH   SOLE   0 0 36
PACER FDS TR PACER US SMALL 69374H857   1 28 SH   SOLE   0 0 28
PACER FDS TR US CASH COWS 100 69374H881   5 90 SH   SOLE   0 0 90
PACER FDS TR PACER US SMALL 69374H857   3 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   24 420 SH   SOLE   0 0 420
PACER FDS TR PACER US SMALL 69374H857   32 646 SH   SOLE   0 0 646
PACER FDS TR US CASH COWS 100 69374H881   4 61 SH   SOLE   0 0 61
PACER FDS TR PACER US SMALL 69374H857   1 20 SH   SOLE   0 0 20
PACER FDS TR US CASH COWS 100 69374H881   6 103 SH   SOLE   0 0 103
PACER FDS TR PACER US SMALL 69374H857   6 126 SH   SOLE   0 0 126
PACER FDS TR US CASH COWS 100 69374H881   4 64 SH   SOLE   0 0 64
PACER FDS TR US CASH COWS 100 69374H881   5 85 SH   SOLE   0 0 85
PACER FDS TR PACER US SMALL 69374H857   3 59 SH   SOLE   0 0 59
PACER FDS TR US CASH COWS 100 69374H881   4 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   1 26 SH   SOLE   0 0 26
PACER FDS TR US CASH COWS 100 69374H881   6 102 SH   SOLE   0 0 102
PACER FDS TR PACER US SMALL 69374H857   5 96 SH   SOLE   0 0 96
PACER FDS TR PACER US SMALL 69374H857   4 73 SH   SOLE   0 0 73
PACER FDS TR US CASH COWS 100 69374H881   5 85 SH   SOLE   0 0 85
PACER FDS TR US CASH COWS 100 69374H881   8 146 SH   SOLE   0 0 146
PACER FDS TR PACER US SMALL 69374H857   5 103 SH   SOLE   0 0 103
PACER FDS TR US CASH COWS 100 69374H881   6 110 SH   SOLE   0 0 110
PACER FDS TR PACER US SMALL 69374H857   4 75 SH   SOLE   0 0 75
PACER FDS TR US CASH COWS 100 69374H881   29 500 SH   SOLE   0 0 500
PACER FDS TR US CASH COWS 100 69374H881   29 500 SH   SOLE   0 0 500
PACER FDS TR US CASH COWS 100 69374H881   19 323 SH   SOLE   0 0 323
PACER FDS TR PACER US SMALL 69374H857   14 283 SH   SOLE   0 0 283
PACER FDS TR US CASH COWS 100 69374H881   2 30 SH   SOLE   0 0 30
PACER FDS TR US CASH COWS 100 69374H881   12 200 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   3 59 SH   SOLE   0 0 59
PACER FDS TR PACER US SMALL 69374H857   2 42 SH   SOLE   0 0 42
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   7 121 SH   SOLE   0 0 121
PACER FDS TR US CASH COWS 100 69374H881   5 78 SH   SOLE   0 0 78
PACER FDS TR PACER US SMALL 69374H857   3 53 SH   SOLE   0 0 53
PACER FDS TR US CASH COWS 100 69374H881   5 90 SH   SOLE   0 0 90
PACER FDS TR US CASH COWS 100 69374H881   10 178 SH   SOLE   0 0 178
PACER FDS TR PACER US SMALL 69374H857   2 42 SH   SOLE   0 0 42
PACER FDS TR US CASH COWS 100 69374H881   9 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881   2 41 SH   SOLE   0 0 41
PACER FDS TR PACER US SMALL 69374H857   2 40 SH   SOLE   0 0 40
PACER FDS TR US CASH COWS 100 69374H881   6 102 SH   SOLE   0 0 102
PACER FDS TR US CASH COWS 100 69374H881   1 20 SH   SOLE   0 0 20
PACER FDS TR PACER US SMALL 69374H857   1 19 SH   SOLE   0 0 19
PACER FDS TR US CASH COWS 100 69374H881   5 83 SH   SOLE   0 0 83
PACER FDS TR PACER US SMALL 69374H857   4 78 SH   SOLE   0 0 78
PACER FDS TR US CASH COWS 100 69374H881   1 22 SH   SOLE   0 0 22
PACER FDS TR PACER US SMALL 69374H857   1 15 SH   SOLE   0 0 15
PACER FDS TR US CASH COWS 100 69374H881   3 47 SH   SOLE   0 0 47
PACER FDS TR PACER US SMALL 69374H857   2 44 SH   SOLE   0 0 44
PACER FDS TR US CASH COWS 100 69374H881   29 500 SH   SOLE   0 0 500
PACER FDS TR PACER US SMALL 69374H857   6 115 SH   SOLE   0 0 115
PACER FDS TR US CASH COWS 100 69374H881   8 142 SH   SOLE   0 0 142
PACER FDS TR US CASH COWS 100 69374H881   7 116 SH   SOLE   0 0 116
PACER FDS TR PACER US SMALL 69374H857   5 107 SH   SOLE   0 0 107
PACER FDS TR US CASH COWS 100 69374H881   20 344 SH   SOLE   0 0 344
PACER FDS TR PACER US SMALL 69374H857   15 302 SH   SOLE   0 0 302
PACER FDS TR US CASH COWS 100 69374H881   2 42 SH   SOLE   0 0 42
PACER FDS TR US CASH COWS 100 69374H881   12 198 SH   SOLE   0 0 198
PACER FDS TR PACER US SMALL 69374H857   9 174 SH   SOLE   0 0 174
PACER FDS TR US CASH COWS 100 69374H881   28 490 SH   SOLE   0 0 490
PACER FDS TR PACER US SMALL 69374H857   17 345 SH   SOLE   0 0 345
PACER FDS TR US CASH COWS 100 69374H881   5 80 SH   SOLE   0 0 80
PACER FDS TR US CASH COWS 100 69374H881   17 290 SH   SOLE   0 0 290
PACER FDS TR US CASH COWS 100 69374H881   7 125 SH   SOLE   0 0 125
PACER FDS TR US CASH COWS 100 69374H881   11 186 SH   SOLE   0 0 186
PACER FDS TR PACER US SMALL 69374H857   8 164 SH   SOLE   0 0 164
PACER FDS TR US CASH COWS 100 69374H881   3 52 SH   SOLE   0 0 52
PACER FDS TR US CASH COWS 100 69374H881   7 129 SH   SOLE   0 0 129
PACER FDS TR PACER US SMALL 69374H857   5 105 SH   SOLE   0 0 105
PACER FDS TR US CASH COWS 100 69374H881   5 87 SH   SOLE   0 0 87
PACER FDS TR US CASH COWS 100 69374H881   8 138 SH   SOLE   0 0 138
PACER FDS TR PACER US SMALL 69374H857   7 136 SH   SOLE   0 0 136
PACER FDS TR US CASH COWS 100 69374H881   5 88 SH   SOLE   0 0 88
PACER FDS TR PACER US SMALL 69374H857   4 80 SH   SOLE   0 0 80
PACER FDS TR US CASH COWS 100 69374H881   13 218 SH   SOLE   0 0 218
PACER FDS TR PACER US SMALL 69374H857   9 184 SH   SOLE   0 0 184
PACER FDS TR US CASH COWS 100 69374H881   6 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   3 53 SH   SOLE   0 0 53
PACER FDS TR PACER US SMALL 69374H857   2 38 SH   SOLE   0 0 38
PACER FDS TR US CASH COWS 100 69374H881   16 282 SH   SOLE   0 0 282
PACER FDS TR US CASH COWS 100 69374H881   5 88 SH   SOLE   0 0 88
PACER FDS TR PACER US SMALL 69374H857   4 75 SH   SOLE   0 0 75
PACER FDS TR US CASH COWS 100 69374H881   9 150 SH   SOLE   0 0 150
PACER FDS TR PACER US SMALL 69374H857   5 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   1 25 SH   SOLE   0 0 25
PACER FDS TR PACER US SMALL 69374H857   1 25 SH   SOLE   0 0 25
PACER FDS TR US CASH COWS 100 69374H881   6 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   10 176 SH   SOLE   0 0 176
PACER FDS TR PACER US SMALL 69374H857   8 162 SH   SOLE   0 0 162
PACER FDS TR US CASH COWS 100 69374H881   17 285 SH   SOLE   0 0 285
PACER FDS TR PACER US SMALL 69374H857   13 263 SH   SOLE   0 0 263
PACER FDS TR US CASH COWS 100 69374H881   26 440 SH   SOLE   0 0 440
PACER FDS TR PACER US SMALL 69374H857   20 406 SH   SOLE   0 0 406
PACER FDS TR US CASH COWS 100 69374H881   25 437 SH   SOLE   0 0 437
PACER FDS TR PACER US SMALL 69374H857   15 308 SH   SOLE   0 0 308
PACER FDS TR US CASH COWS 100 69374H881   3 53 SH   SOLE   0 0 53
PACER FDS TR PACER US SMALL 69374H857   1 20 SH   SOLE   0 0 20
PACER FDS TR US CASH COWS 100 69374H881   1 22 SH   SOLE   0 0 22
PACER FDS TR PACER US SMALL 69374H857   1 23 SH   SOLE   0 0 23
PACER FDS TR US CASH COWS 100 69374H881   1 25 SH   SOLE   0 0 25
PACER FDS TR US CASH COWS 100 69374H881   12 213 SH   SOLE   0 0 213
PACER FDS TR PACER US SMALL 69374H857   7 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881   7 113 SH   SOLE   0 0 113
PACER FDS TR PACER US SMALL 69374H857   4 79 SH   SOLE   0 0 79
PACER FDS TR US CASH COWS 100 69374H881   19 329 SH   SOLE   0 0 329
PACER FDS TR PACER US SMALL 69374H857   11 231 SH   SOLE   0 0 231
PACER FDS TR US CASH COWS 100 69374H881   9 162 SH   SOLE   0 0 162
PACER FDS TR PACER US SMALL 69374H857   8 154 SH   SOLE   0 0 154
PACER FDS TR US CASH COWS 100 69374H881   14 233 SH   SOLE   0 0 233
PACER FDS TR PACER US SMALL 69374H857   11 217 SH   SOLE   0 0 217
PACER FDS TR US CASH COWS 100 69374H881   9 155 SH   SOLE   0 0 155
PACER FDS TR US CASH COWS 100 69374H881   6 110 SH   SOLE   0 0 110
PACER FDS TR PACER US SMALL 69374H857   5 95 SH   SOLE   0 0 95
PACER FDS TR US CASH COWS 100 69374H881   9 155 SH   SOLE   0 0 155
PACER FDS TR US CASH COWS 100 69374H881   7 127 SH   SOLE   0 0 127
PACER FDS TR PACER US SMALL 69374H857   6 115 SH   SOLE   0 0 115
PACER FDS TR US CASH COWS 100 69374H881   17 293 SH   SOLE   0 0 293
PACER FDS TR PACER US SMALL 69374H857   12 252 SH   SOLE   0 0 252
PACER FDS TR US CASH COWS 100 69374H881   4 64 SH   SOLE   0 0 64
PACER FDS TR PACER US SMALL 69374H857   3 61 SH   SOLE   0 0 61
PACER FDS TR PACER US SMALL 69374H857   16 328 SH   SOLE   0 0 328
PACER FDS TR US CASH COWS 100 69374H881   22 380 SH   SOLE   0 0 380
PACER FDS TR US CASH COWS 100 69374H881   10 170 SH   SOLE   0 0 170
PACER FDS TR US CASH COWS 100 69374H881   18 308 SH   SOLE   0 0 308
PACER FDS TR US CASH COWS 100 69374H881   32 551 SH   SOLE   0 0 551
PACER FDS TR US CASH COWS 100 69374H881   12 199 SH   SOLE   0 0 199
PACER FDS TR US CASH COWS 100 69374H881   8 137 SH   SOLE   0 0 137
PACER FDS TR US CASH COWS 100 69374H881   8 142 SH   SOLE   0 0 142
PACER FDS TR US CASH COWS 100 69374H881   14 242 SH   SOLE   0 0 242
PACER FDS TR US CASH COWS 100 69374H881   18 301 SH   SOLE   0 0 301
PACER FDS TR PACER US SMALL 69374H857   15 308 SH   SOLE   0 0 308
PACER FDS TR PACER US SMALL 69374H857   17 343 SH   SOLE   0 0 343
PACER FDS TR US CASH COWS 100 69374H881   20 344 SH   SOLE   0 0 344
PACER FDS TR US CASH COWS 100 69374H881   7 113 SH   SOLE   0 0 113
PACER FDS TR PACER US SMALL 69374H857   5 104 SH   SOLE   0 0 104
PACER FDS TR PACER US SMALL 69374H857   3 52 SH   SOLE   0 0 52
PACER FDS TR US CASH COWS 100 69374H881   3 57 SH   SOLE   0 0 57
PACER FDS TR PACER US SMALL 69374H857   12 242 SH   SOLE   0 0 242
PACER FDS TR US CASH COWS 100 69374H881   20 343 SH   SOLE   0 0 343
PACER FDS TR US CASH COWS 100 69374H881   15 255 SH   SOLE   0 0 255
PACER FDS TR PACER US SMALL 69374H857   9 179 SH   SOLE   0 0 179
PACER FDS TR US CASH COWS 100 69374H881   6 110 SH   SOLE   0 0 110
PACER FDS TR PACER US SMALL 69374H857   5 94 SH   SOLE   0 0 94
PACER FDS TR PACER US SMALL 69374H857   4 90 SH   SOLE   0 0 90
PACER FDS TR US CASH COWS 100 69374H881   3 57 SH   SOLE   0 0 57
PACER FDS TR US CASH COWS 100 69374H881   4 75 SH   SOLE   0 0 75
PACER FDS TR PACER US SMALL 69374H857   4 77 SH   SOLE   0 0 77
PACER FDS TR PACER US SMALL 69374H857   6 118 SH   SOLE   0 0 118
PACER FDS TR US CASH COWS 100 69374H881   7 125 SH   SOLE   0 0 125
PACER FDS TR US CASH COWS 100 69374H881   2 41 SH   SOLE   0 0 41
PACER FDS TR US CASH COWS 100 69374H881   6 107 SH   SOLE   0 0 107
PACER FDS TR US CASH COWS 100 69374H881   4 75 SH   SOLE   0 0 75
PACER FDS TR PACER US SMALL 69374H857   3 68 SH   SOLE   0 0 68
PACER FDS TR US CASH COWS 100 69374H881   5 83 SH   SOLE   0 0 83
PACER FDS TR PACER US SMALL 69374H857   4 83 SH   SOLE   0 0 83
PACER FDS TR US CASH COWS 100 69374H881   3 54 SH   SOLE   0 0 54
PACER FDS TR PACER US SMALL 69374H857   3 59 SH   SOLE   0 0 59
PACER FDS TR US CASH COWS 100 69374H881   8 135 SH   SOLE   0 0 135
PACER FDS TR PACER US SMALL 69374H857   6 130 SH   SOLE   0 0 130
PACER FDS TR PACER US SMALL 69374H857   4 82 SH   SOLE   0 0 82
PACER FDS TR US CASH COWS 100 69374H881   3 55 SH   SOLE   0 0 55
PACER FDS TR US CASH COWS 100 69374H881   11 182 SH   SOLE   0 0 182
PACER FDS TR PACER US SMALL 69374H857   8 167 SH   SOLE   0 0 167
PACER FDS TR US CASH COWS 100 69374H881   5 79 SH   SOLE   0 0 79
PACER FDS TR PACER US SMALL 69374H857   4 75 SH   SOLE   0 0 75
PACER FDS TR US CASH COWS 100 69374H881   4 69 SH   SOLE   0 0 69
PACER FDS TR PACER US SMALL 69374H857   3 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   3 53 SH   SOLE   0 0 53
PACER FDS TR PACER US SMALL 69374H857   2 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881   56 969 SH   SOLE   0 0 969
PACER FDS TR PACER US SMALL 69374H857   34 682 SH   SOLE   0 0 682
PACER FDS TR US CASH COWS 100 69374H881   4 73 SH   SOLE   0 0 73
PACER FDS TR PACER US SMALL 69374H857   3 64 SH   SOLE   0 0 64
PACER FDS TR PACER US SMALL 69374H857   3 62 SH   SOLE   0 0 62
PACER FDS TR US CASH COWS 100 69374H881   4 64 SH   SOLE   0 0 64
PACER FDS TR US CASH COWS 100 69374H881   23 404 SH   SOLE   0 0 404
PACER FDS TR PACER US SMALL 69374H857   17 348 SH   SOLE   0 0 348
PACER FDS TR US CASH COWS 100 69374H881   21 364 SH   SOLE   0 0 364
PACER FDS TR PACER US SMALL 69374H857   15 315 SH   SOLE   0 0 315
PACER FDS TR US CASH COWS 100 69374H881   6 99 SH   SOLE   0 0 99
PACER FDS TR PACER US SMALL 69374H857   5 93 SH   SOLE   0 0 93
PACER FDS TR US CASH COWS 100 69374H881   10 172 SH   SOLE   0 0 172
PACER FDS TR PACER US SMALL 69374H857   6 121 SH   SOLE   0 0 121
PACER FDS TR US CASH COWS 100 69374H881   19 329 SH   SOLE   0 0 329
PACER FDS TR PACER US SMALL 69374H857   14 281 SH   SOLE   0 0 281
PACER FDS TR US CASH COWS 100 69374H881   6 108 SH   SOLE   0 0 108
PACER FDS TR PACER US SMALL 69374H857   5 100 SH   SOLE   0 0 100
PACER FDS TR PACER US SMALL 69374H857   15 308 SH   SOLE   0 0 308
PACER FDS TR US CASH COWS 100 69374H881   21 358 SH   SOLE   0 0 358
PACER FDS TR PACER US SMALL 69374H857   5 92 SH   SOLE   0 0 92
PACER FDS TR US CASH COWS 100 69374H881   6 101 SH   SOLE   0 0 101
PACER FDS TR PACER US SMALL 69374H857   7 135 SH   SOLE   0 0 135
PACER FDS TR US CASH COWS 100 69374H881   9 147 SH   SOLE   0 0 147
PACER FDS TR PACER US SMALL 69374H857   5 103 SH   SOLE   0 0 103
PACER FDS TR US CASH COWS 100 69374H881   6 109 SH   SOLE   0 0 109
PACER FDS TR US CASH COWS 100 69374H881   10 164 SH   SOLE   0 0 164
PACER FDS TR PACER US SMALL 69374H857   7 141 SH   SOLE   0 0 141
PACER FDS TR US CASH COWS 100 69374H881   12 198 SH   SOLE   0 0 198
PACER FDS TR PACER US SMALL 69374H857   8 171 SH   SOLE   0 0 171
PACKAGING CORP AMER COM 695156109   38 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109   28 150 SH   SOLE   0 0 150
PALO ALTO NETWORKS INC COM 697435105   26 90 SH   SOLE   0 0 90
PALO ALTO NETWORKS INC COM 697435105   33 117 SH   SOLE   0 0 117
PALO ALTO NETWORKS INC COM 697435105   9 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105   55 195 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   4 15 SH   SOLE   0 0 15
PALO ALTO NETWORKS INC COM 697435105   8 27 SH   SOLE   0 0 27
PALO ALTO NETWORKS INC COM 697435105   22 78 SH   SOLE   0 0 78
PALO ALTO NETWORKS INC COM 697435105   11 40 SH   SOLE   0 0 40
PALO ALTO NETWORKS INC COM 697435105   28 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105   4 15 SH   SOLE   0 0 15
PALO ALTO NETWORKS INC COM 697435105   4 15 SH   SOLE   0 0 15
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   58 104 SH   SOLE   0 0 104
PARKER-HANNIFIN CORP COM 701094104   6 11 SH   SOLE   0 0 11
PARKER-HANNIFIN CORP COM 701094104   39 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   58 475 SH   SOLE   0 0 475
PAYCHEX INC COM 704326107   4 32 SH   SOLE   0 0 32
PAYPAL HLDGS INC COM 70450Y103   23 350 SH   SOLE   0 0 350
PAYPAL HLDGS INC COM 70450Y103   11 160 SH   SOLE   0 0 160
PAYPAL HLDGS INC COM 70450Y103   21 310 SH   SOLE   0 0 310
PAYPAL HLDGS INC COM 70450Y103   21 310 SH   SOLE   0 0 310
PAYPAL HLDGS INC COM 70450Y103   13 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   56 830 SH   SOLE   0 0 830
PAYPAL HLDGS INC COM 70450Y103   13 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   13 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   27 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103   20 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   7 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   2 29 SH   SOLE   0 0 29
PAYPAL HLDGS INC COM 70450Y103   3 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM 70450Y103   3 40 SH   SOLE   0 0 40
PDD HOLDINGS INC SPONSORED ADS 722304102   12 100 SH   SOLE   0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100   1 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   22 125 SH   SOLE   0 0 125
PEPSICO INC COM 713448108   35 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   23 130 SH   SOLE   0 0 130
PEPSICO INC COM 713448108   9 54 SH   SOLE   0 0 54
PEPSICO INC COM 713448108   44 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108   53 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108   35 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   35 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   35 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   35 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   157 895 SH   SOLE   0 0 895
PEPSICO INC COM 713448108   10 55 SH   SOLE   0 0 55
PEPSICO INC COM 713448108   6 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   40 230 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   7 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   51 293 SH   SOLE   0 0 293
PEPSICO INC COM 713448108   13 73 SH   SOLE   0 0 73
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SALESFORCE INC COM 79466L302   30 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   27 91 SH   SOLE   0 0 91
SALESFORCE INC COM 79466L302   60 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302   18 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   15 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   24 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302   29 96 SH   SOLE   0 0 96
SALESFORCE INC COM 79466L302   45 150 SH   SOLE   0 0 150
SALESFORCE INC COM 79466L302   18 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   27 90 SH   SOLE   0 0 90
SALESFORCE INC COM 79466L302   15 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   22 72 SH   SOLE   0 0 72
SALESFORCE INC COM 79466L302   20 67 SH   SOLE   0 0 67
SALESFORCE INC COM 79466L302   18 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   59 196 SH   SOLE   0 0 196
SALESFORCE INC COM 79466L302   6 21 SH   SOLE   0 0 21
SALESFORCE INC COM 79466L302   7 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   25 84 SH   SOLE   0 0 84
SALESFORCE INC COM 79466L302   7 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   31 104 SH   SOLE   0 0 104
SALESFORCE INC COM 79466L302   9 29 SH   SOLE   0 0 29
SALESFORCE INC COM 79466L302   3 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   20 65 SH   SOLE   0 0 65
SALESFORCE INC COM 79466L302   4 13 SH   SOLE   0 0 13
SALESFORCE INC COM 79466L302   3 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302   15 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   4 13 SH   SOLE   0 0 13
SALESFORCE INC COM 79466L302   23 75 SH   SOLE   0 0 75
SALESFORCE INC COM 79466L302   2 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   12 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   11 35 SH   SOLE   0 0 35
SALESFORCE INC COM 79466L302   3 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302   24 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302   5 15 SH   SOLE   0 0 15
SALESFORCE INC COM 79466L302   9 29 SH   SOLE   0 0 29
SALESFORCE INC COM 79466L302   3 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   8 28 SH   SOLE   0 0 28
SALESFORCE INC COM 79466L302   15 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   16 53 SH   SOLE   0 0 53
SALESFORCE INC COM 79466L302   26 85 SH   SOLE   0 0 85
SALESFORCE INC COM 79466L302   10 32 SH   SOLE   0 0 32
SALESFORCE INC COM 79466L302   30 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   3 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   8 25 SH   SOLE   0 0 25
SALESFORCE INC COM 79466L302   2 7 SH   SOLE   0 0 7
SALESFORCE INC COM 79466L302   12 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   5 16 SH   SOLE   0 0 16
SALESFORCE INC COM 79466L302   2 7 SH   SOLE   0 0 7
SALESFORCE INC COM 79466L302   7 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   10 33 SH   SOLE   0 0 33
SALESFORCE INC COM 79466L302   51 170 SH   SOLE   0 0 170
SANOFI SPONSORED ADR 80105N105   47 965 SH   SOLE   0 0 965
SAP SE SPON ADR 803054204   81 415 SH   SOLE   0 0 415
SAP SE SPON ADR 803054204   3 17 SH   SOLE   0 0 17
SAP SE SPON ADR 803054204   54 278 SH   SOLE   0 0 278
SCHLUMBERGER LTD COM STK 806857108   44 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM STK 806857108   8 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM STK 806857108   10 180 SH   SOLE   0 0 180
SCHLUMBERGER LTD COM STK 806857108   16 300 SH   SOLE   0 0 300
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 61 SH   SOLE   0 0 61
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 51 SH   SOLE   0 0 51
SCHLUMBERGER LTD COM STK 806857108   2 31 SH   SOLE   0 0 31
SCHLUMBERGER LTD COM STK 806857108   3 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   6 111 SH   SOLE   0 0 111
SCHLUMBERGER LTD COM STK 806857108   5 83 SH   SOLE   0 0 83
SCHLUMBERGER LTD COM STK 806857108   2 33 SH   SOLE   0 0 33
SCHLUMBERGER LTD COM STK 806857108   1 22 SH   SOLE   0 0 22
SCHLUMBERGER LTD COM STK 806857108   5 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM STK 806857108   9 160 SH   SOLE   0 0 160
SCHLUMBERGER LTD COM STK 806857108   5 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   67 836 SH   SOLE   0 0 836
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   81 1,008 SH   SOLE   0 0 1,008
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 366 SH   SOLE   0 0 366
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46 575 SH   SOLE   0 0 575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   75 931 SH   SOLE   0 0 931
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   100 1,245 SH   SOLE   0 0 1,245
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   117 1,451 SH   SOLE   0 0 1,451
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   269 3,335 SH   SOLE   0 0 3,335
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 271 SH   SOLE   0 0 271
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 425 SH   SOLE   0 0 425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   101 1,254 SH   SOLE   0 0 1,254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   37 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54 665 SH   SOLE   0 0 665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   87 1,083 SH   SOLE   0 0 1,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 505 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   63 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   53 659 SH   SOLE   0 0 659
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39 486 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   25 306 SH   SOLE   0 0 306
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   144 1,783 SH   SOLE   0 0 1,783
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   116 1,442 SH   SOLE   0 0 1,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   189 2,344 SH   SOLE   0 0 2,344
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   121 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   150 1,866 SH   SOLE   0 0 1,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   129 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   24 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   62 821 SH   SOLE   0 0 821
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   111 1,374 SH   SOLE   0 0 1,374
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48 592 SH   SOLE   0 0 592
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36 450 SH   SOLE   0 0 450
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19 233 SH   SOLE   0 0 233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19 239 SH   SOLE   0 0 239
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   50 620 SH   SOLE   0 0 620
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   81 1,004 SH   SOLE   0 0 1,004
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   205 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   9 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   45 556 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   10 119 SH   SOLE   0 0 119
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   165 2,045 SH   SOLE   0 0 2,045
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   37 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   51 630 SH   SOLE   0 0 630
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 407 SH   SOLE   0 0 407
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   183 2,267 SH   SOLE   0 0 2,267
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   72 893 SH   SOLE   0 0 893
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   204 2,531 SH   SOLE   0 0 2,531
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   104 1,289 SH   SOLE   0 0 1,289
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46 570 SH   SOLE   0 0 570
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   42 456 SH   SOLE   0 0 456
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 420 SH   SOLE   0 0 420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 283 SH   SOLE   0 0 283
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 307 SH   SOLE   0 0 307
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54 670 SH   SOLE   0 0 670
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 338 SH   SOLE   0 0 338
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62 770 SH   SOLE   0 0 770
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   102 1,269 SH   SOLE   0 0 1,269
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46 564 SH   SOLE   0 0 564
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   121 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   94 1,170 SH   SOLE   0 0 1,170
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54 671 SH   SOLE   0 0 671
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   86 1,066 SH   SOLE   0 0 1,066
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   141 1,750 SH   SOLE   0 0 1,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   68 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 335 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   130 1,611 SH   SOLE   0 0 1,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43 535 SH   SOLE   0 0 535
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   167 2,075 SH   SOLE   0 0 2,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   221 2,746 SH   SOLE   0 0 2,746
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   74 923 SH   SOLE   0 0 923
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   80 998 SH   SOLE   0 0 998
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   150 1,860 SH   SOLE   0 0 1,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63 779 SH   SOLE   0 0 779
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   87 1,083 SH   SOLE   0 0 1,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 425 SH   SOLE   0 0 425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   131 1,625 SH   SOLE   0 0 1,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 391 SH   SOLE   0 0 391
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   76 944 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   100 1,242 SH   SOLE   0 0 1,242
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 146 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   47 583 SH   SOLE   0 0 583
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   37 465 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   70 871 SH   SOLE   0 0 871
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 299 SH   SOLE   0 0 299
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 289 SH   SOLE   0 0 289
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18 456 SH   SOLE   0 0 456
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5 212 SH   SOLE   0 0 212
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   31 495 SH   SOLE   0 0 495
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54 674 SH   SOLE   0 0 674
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 341 SH   SOLE   0 0 341
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   178 2,212 SH   SOLE   0 0 2,212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 329 SH   SOLE   0 0 329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39 483 SH   SOLE   0 0 483
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62 774 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   13 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 274 SH   SOLE   0 0 274
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29 361 SH   SOLE   0 0 361
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   90 2,302 SH   SOLE   0 0 2,302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   105 1,304 SH   SOLE   0 0 1,304
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   116 1,441 SH   SOLE   0 0 1,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   53 658 SH   SOLE   0 0 658
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   56 697 SH   SOLE   0 0 697
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46 567 SH   SOLE   0 0 567
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62 768 SH   SOLE   0 0 768
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   67 834 SH   SOLE   0 0 834
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   85 1,051 SH   SOLE   0 0 1,051
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   67 829 SH   SOLE   0 0 829
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 411 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   22 272 SH   SOLE   0 0 272
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28 352 SH   SOLE   0 0 352
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 125 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   79 975 SH   SOLE   0 0 975
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 157 SH   SOLE   0 0 157
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   102 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   16 201 SH   SOLE   0 0 201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55 682 SH   SOLE   0 0 682
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   101 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 409 SH   SOLE   0 0 409
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   56 697 SH   SOLE   0 0 697
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   81 1,065 SH   SOLE   0 0 1,065
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   125 1,344 SH   SOLE   0 0 1,344
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 149 SH   SOLE   0 0 149
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   37 453 SH   SOLE   0 0 453
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   149 1,850 SH   SOLE   0 0 1,850
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   174 1,874 SH   SOLE   0 0 1,874
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38 471 SH   SOLE   0 0 471
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54 665 SH   SOLE   0 0 665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   141 1,745 SH   SOLE   0 0 1,745
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 210 SH   SOLE   0 0 210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 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   23 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 280 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   32 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31 387 SH   SOLE   0 0 387
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   21 580 SH   SOLE   0 0 580
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   51 628 SH   SOLE   0 0 628
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 403 SH   SOLE   0 0 403
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 38 SH   SOLE   0 0 38
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   13 165 SH   SOLE   0 0 165
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   7 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 104 SH   SOLE   0 0 104
SEA LTD SPONSORD ADS 81141R100   1 16 SH   SOLE   0 0 16
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   28 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   74 800 SH   SOLE   0 0 800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   102 1,100 SH   SOLE   0 0 1,100
SEI INVTS CO COM 784117103   36 500 SH   SOLE   0 0 500
SEI INVTS CO COM 784117103   7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   34 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR INDL 81369Y704   55 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   79 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   68 730 SH   SOLE   0 0 730
SELECT SECTOR SPDR TR INDL 81369Y704   80 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   93 631 SH   SOLE   0 0 631
SELECT SECTOR SPDR TR ENERGY 81369Y506   32 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR INDL 81369Y704   23 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   86 581 SH   SOLE   0 0 581
SELECT SECTOR SPDR TR INDL 81369Y704   65 518 SH   SOLE   0 0 518
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38 912 SH   SOLE   0 0 912
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   62 1,463 SH   SOLE   0 0 1,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR INDL 81369Y704   80 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   79 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   135 732 SH   SOLE   0 0 732
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   49 234 SH   SOLE   0 0 234
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   60 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6 149 SH   SOLE   0 0 149
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   179 858 SH   SOLE   0 0 858
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33 795 SH   SOLE   0 0 795
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   60 1,421 SH   SOLE   0 0 1,421
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   283 4,308 SH   SOLE   0 0 4,308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   33 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   55 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 INDL 81369Y704   10 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   56 269 SH   SOLE   0 0 269
SELECT SECTOR SPDR TR ENERGY 81369Y506   19 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27 149 SH   SOLE   0 0 149
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26 618 SH   SOLE   0 0 618
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506   3 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR ENERGY 81369Y506   8 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR ENERGY 81369Y506   10 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5 110 SH   SOLE   0 0 110
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   11 159 SH   SOLE   0 0 159
SERVICE CORP INTL COM 817565104   30 400 SH   SOLE   0 0 400
SERVICENOW INC COM 81762P102   11 15 SH   SOLE   0 0 15
SERVICENOW INC COM 81762P102   34 45 SH   SOLE   0 0 45
SERVICENOW INC COM 81762P102   15 20 SH   SOLE   0 0 20
SERVICENOW INC COM 81762P102   23 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102   21 28 SH   SOLE   0 0 28
SERVICENOW INC COM 81762P102   23 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102   9 12 SH   SOLE   0 0 12
SERVICENOW INC COM 81762P102   11 14 SH   SOLE   0 0 14
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   19 288 SH   SOLE   0 0 288
SHELL PLC SPON ADS 780259305   14 207 SH   SOLE   0 0 207
SHELL PLC SPON ADS 780259305   2 37 SH   SOLE   0 0 37
SHERWIN WILLIAMS CO COM 824348106   3 8 SH   SOLE   0 0 8
SHERWIN WILLIAMS CO COM 824348106   1 4 SH   SOLE   0 0 4
SILK RD MED INC COM 82710M100   4 200 SH   SOLE   0 0 200
SILK RD MED INC COM 82710M100   10 550 SH   SOLE   0 0 550
SILK RD MED INC COM 82710M100   7 400 SH   SOLE   0 0 400
SMUCKER J M CO COM NEW 832696405   26 203 SH   SOLE   0 0 203
SNAP ON INC COM 833034101   74 250 SH   SOLE   0 0 250
SNAP ON INC COM 833034101   74 250 SH   SOLE   0 0 250
SNOWFLAKE INC CL A 833445109   10 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   6 72 SH   SOLE   0 0 72
SONY GROUP CORP SPONSORED ADR 835699307   8 89 SH   SOLE   0 0 89
SOUNDHOUND AI INC CLASS A COM 836100107   6 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107   6 90 SH   SOLE   0 0 90
SOUTHERN CO COM 842587107   36 500 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   51 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   27 130 SH   SOLE   0 0 130
SPDR GOLD TR GOLD SHS 78463V107   7 35 SH   SOLE   0 0 35
SPDR GOLD TR GOLD SHS 78463V107   44 215 SH   SOLE   0 0 215
SPDR GOLD TR GOLD SHS 78463V107   24 118 SH   SOLE   0 0 118
SPDR GOLD TR GOLD SHS 78463V107   10 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107   17 84 SH   SOLE   0 0 84
SPDR GOLD TR GOLD SHS 78463V107   12 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107   19 90 SH   SOLE   0 0 90
SPDR GOLD TR GOLD SHS 78463V107   57 275 SH   SOLE   0 0 275
SPDR GOLD TR GOLD SHS 78463V107   5 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107   4 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107   10 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107   44 216 SH   SOLE   0 0 216
SPDR GOLD TR GOLD SHS 78463V107   32 155 SH   SOLE   0 0 155
SPDR GOLD TR GOLD SHS 78463V107   5 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107   6 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107   3 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107   3 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107   20 95 SH   SOLE   0 0 95
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   90 1,710 SH   SOLE   0 0 1,710
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   18 345 SH   SOLE   0 0 345
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   14 480 SH   SOLE   0 0 480
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   9 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   18 350 SH   SOLE   0 0 350
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   29 549 SH   SOLE   0 0 549
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8 145 SH   SOLE   0 0 145
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   36 690 SH   SOLE   0 0 690
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   28 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF TR TR UNIT 78462F103   53 102 SH   SOLE   0 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103   52 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   40 76 SH   SOLE   0 0 76
SPDR S&P 500 ETF TR TR UNIT 78462F103   61 117 SH   SOLE   0 0 117
SPDR S&P 500 ETF TR TR UNIT 78462F103   45 86 SH   SOLE   0 0 86
SPDR S&P 500 ETF TR TR UNIT 78462F103   76 145 SH   SOLE   0 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103   91 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103   91 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103   61 117 SH   SOLE   0 0 117
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15 27 SH   SOLE   0 0 27
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17 30 SH   SOLE   0 0 30
SPDR SER TR BBG CONV SEC ETF 78464A359   9 123 SH   SOLE   0 0 123
SPDR SER TR S&P DIVID ETF 78464A763   10 79 SH   SOLE   0 0 79
SPDR SER TR S&P DIVID ETF 78464A763   14 108 SH   SOLE   0 0 108
SPDR SER TR BBG CONV SEC ETF 78464A359   18 247 SH   SOLE   0 0 247
SPDR SER TR S&P DIVID ETF 78464A763   38 290 SH   SOLE   0 0 290
SPDR SER TR S&P DIVID ETF 78464A763   86 659 SH   SOLE   0 0 659
SPDR SER TR BBG CONV SEC ETF 78464A359   10 132 SH   SOLE   0 0 132
SPDR SER TR S&P DIVID ETF 78464A763   50 384 SH   SOLE   0 0 384
SPDR SER TR S&P DIVID ETF 78464A763   60 459 SH   SOLE   0 0 459
SPDR SER TR BBG CONV SEC ETF 78464A359   12 158 SH   SOLE   0 0 158
SPDR SER TR S&P DIVID ETF 78464A763   52 395 SH   SOLE   0 0 395
SPDR SER TR S&P DIVID ETF 78464A763   14 104 SH   SOLE   0 0 104
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   4 50 SH   SOLE   0 0 50
SPDR SER TR BBG CONV SEC ETF 78464A359   7 100 SH   SOLE   0 0 100
SPDR SER TR S&P DIVID ETF 78464A763   5 41 SH   SOLE   0 0 41
SPDR SER TR PORTFOLIO S&P600 78468R853   3 74 SH   SOLE   0 0 74
SPDR SER TR PORTFOLIO S&P600 78468R853   4 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 PRTFLO S&P500 HI 78468R788   25 614 SH   SOLE   0 0 614
SPDR SER TR S&P DIVID ETF 78464A763   5 40 SH   SOLE   0 0 40
SPDR SER TR PORTFOLIO S&P600 78468R853   7 156 SH   SOLE   0 0 156
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 S&P DIVID ETF 78464A763   46 349 SH   SOLE   0 0 349
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   3 59 SH   SOLE   0 0 59
SPDR SER TR PORTFOLIO S&P600 78468R853   3 68 SH   SOLE   0 0 68
SPDR SER TR S&P DIVID ETF 78464A763   20 155 SH   SOLE   0 0 155
SPDR SER TR PORTFOLIO S&P600 78468R853   11 256 SH   SOLE   0 0 256
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
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   9 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   9 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   3 28 SH   SOLE   0 0 28
STARBUCKS CORP COM 855244109   18 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   9 103 SH   SOLE   0 0 103
STARWOOD PPTY TR INC COM 85571B105   8 400 SH   SOLE   0 0 400
STRATASYS LTD SHS M85548101   3 300 SH   SOLE   0 0 300
STRYKER CORPORATION COM 863667101   43 120 SH   SOLE   0 0 120
STRYKER CORPORATION COM 863667101   11 30 SH   SOLE   0 0 30
STRYKER CORPORATION COM 863667101   18 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   4 11 SH   SOLE   0 0 11
STRYKER CORPORATION COM 863667101   5 15 SH   SOLE   0 0 15
STRYKER CORPORATION COM 863667101   9 25 SH   SOLE   0 0 25
SUN LIFE FINANCIAL INC. COM 866796105   12 220 SH   SOLE   0 0 220
SUN LIFE FINANCIAL INC. COM 866796105   8 150 SH   SOLE   0 0 150
SUPER MICRO COMPUTER INC COM 86800U104   11 11 SH   SOLE   0 0 11
SUPER MICRO COMPUTER INC COM 86800U104   4 4 SH   SOLE   0 0 4
SUPER MICRO COMPUTER INC COM 86800U104   2 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   29 50 SH   SOLE   0 0 50
SYNOPSYS INC COM 871607107   11 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107   38 465 SH   SOLE   0 0 465
SYSCO CORP COM 871829107   26 325 SH   SOLE   0 0 325
SYSCO CORP COM 871829107   66 809 SH   SOLE   0 0 809
SYSCO CORP COM 871829107   13 160 SH   SOLE   0 0 160
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20 150 SH   SOLE   0 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6 42 SH   SOLE   0 0 42
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4 30 SH   SOLE   0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8 57 SH   SOLE   0 0 57
TAPESTRY INC COM 876030107   7 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106   19 107 SH   SOLE   0 0 107
TARGET CORP COM 87612E106   3 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   9 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   8 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101   9 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   4 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   4 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   7 39 SH   SOLE   0 0 39
TESLA INC COM 88160R101   8 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101   4 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   7 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   2 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   8 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101   24 135 SH   SOLE   0 0 135
TESLA INC COM 88160R101   2 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   10 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   6 36 SH   SOLE   0 0 36
TESLA INC COM 88160R101   2 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101   3 19 SH   SOLE   0 0 19
TESLA INC COM 88160R101   2 12 SH   SOLE   0 0 12
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VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 91 SH   SOLE   0 0 91
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   8 85 SH   SOLE   0 0 85
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19 208 SH   SOLE   0 0 208
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 17 SH   SOLE   0 0 17
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 118 SH   SOLE   0 0 118
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28 313 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   16 180 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   8 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   7 77 SH   SOLE   0 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16 175 SH   SOLE   0 0 175
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 55 SH   SOLE   0 0 55
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 125 SH   SOLE   0 0 125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18 196 SH   SOLE   0 0 196
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   27 302 SH   SOLE   0 0 302
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25 279 SH   SOLE   0 0 279
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 38 SH   SOLE   0 0 38
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 16 SH   SOLE   0 0 16
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   19 210 SH   SOLE   0 0 210
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 112 SH   SOLE   0 0 112
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15 167 SH   SOLE   0 0 167
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 71 SH   SOLE   0 0 71
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 89 SH   SOLE   0 0 89
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16 181 SH   SOLE   0 0 181
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 38 SH   SOLE   0 0 38
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22 249 SH   SOLE   0 0 249
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 133 SH   SOLE   0 0 133
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17 187 SH   SOLE   0 0 187
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   39 429 SH   SOLE   0 0 429
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14 155 SH   SOLE   0 0 155
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 125 SH   SOLE   0 0 125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 111 SH   SOLE   0 0 111
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17 188 SH   SOLE   0 0 188
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17 188 SH   SOLE   0 0 188
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19 209 SH   SOLE   0 0 209
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 80 SH   SOLE   0 0 80
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 38 SH   SOLE   0 0 38
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20 219 SH   SOLE   0 0 219
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15 162 SH   SOLE   0 0 162
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 64 SH   SOLE   0 0 64
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   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   5 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   12 128 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   4 39 SH   SOLE   0 0 39
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   56 618 SH   SOLE   0 0 618
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 131 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   4 39 SH   SOLE   0 0 39
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23 252 SH   SOLE   0 0 252
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20 227 SH   SOLE   0 0 227
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 84 SH   SOLE   0 0 84
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7 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   10 110 SH   SOLE   0 0 110
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21 229 SH   SOLE   0 0 229
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 77 SH   SOLE   0 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21 237 SH   SOLE   0 0 237
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   9 95 SH   SOLE   0 0 95
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 122 SH   SOLE   0 0 122
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   201 2,769 SH   SOLE   0 0 2,769
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   78 1,078 SH   SOLE   0 0 1,078
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6 85 SH   SOLE   0 0 85
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   57 790 SH   SOLE   0 0 790
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   53 724 SH   SOLE   0 0 724
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7 87 SH   SOLE   0 0 87
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   74 1,023 SH   SOLE   0 0 1,023
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26 360 SH   SOLE   0 0 360
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21 289 SH   SOLE   0 0 289
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14 187 SH   SOLE   0 0 187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   76 1,041 SH   SOLE   0 0 1,041
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20 279 SH   SOLE   0 0 279
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9 126 SH   SOLE   0 0 126
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15 207 SH   SOLE   0 0 207
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3 40 SH   SOLE   0 0 40
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3 45 SH   SOLE   0 0 45
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9 187 SH   SOLE   0 0 187
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769   72 276 SH   SOLE   0 0 276
VANGUARD INDEX FDS GROWTH ETF 922908736   89 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS VALUE ETF 922908744   39 238 SH   SOLE   0 0 238
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   60 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS GROWTH ETF 922908736   22 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS MID CAP ETF 922908629   25 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS SM CP VAL ETF 922908611   78 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30 348 SH   SOLE   0 0 348
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   4 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS LARGE CAP ETF 922908637   76 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS GROWTH ETF 922908736   42 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769   240 922 SH   SOLE   0 0 922
VANGUARD INDEX FDS SM CP VAL ETF 922908611   51 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS GROWTH ETF 922908736   11 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   22 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS GROWTH ETF 922908736   46 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611   63 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS SMALL CP ETF 922908751   12 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 S&P 500 ETF SHS 922908363   32 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS MID CAP ETF 922908629   4 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12 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 VALUE ETF 922908744   1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736   1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751   1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS VALUE ETF 922908744   74 457 SH   SOLE   0 0 457
VANGUARD INDEX FDS SM CP VAL ETF 922908611   40 209 SH   SOLE   0 0 209
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS GROWTH ETF 922908736   9 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS VALUE ETF 922908744   22 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS LARGE CAP ETF 922908637   36 148 SH   SOLE   0 0 148
VANGUARD INDEX FDS VALUE ETF 922908744   42 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS SMALL CP ETF 922908751   16 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS VALUE ETF 922908744   41 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS SMALL CP ETF 922908751   17 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS VALUE ETF 922908744   11 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736   9 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS VALUE ETF 922908744   9 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS SMALL CP ETF 922908751   12 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5 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   23 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12 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 VALUE ETF 922908744   10 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS LARGE CAP ETF 922908637   32 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS SMALL CP ETF 922908751   15 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744   5 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1 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   11 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SMALL CP ETF 922908751   17 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS SMALL CP ETF 922908751   5 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS VALUE ETF 922908744   53 324 SH   SOLE   0 0 324
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637   33 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS SMALL CP ETF 922908751   21 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   63 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS SMALL CP ETF 922908751   22 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9 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   83 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   23 393 SH   SOLE   0 0 393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   26 437 SH   SOLE   0 0 437
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   26 450 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   23 390 SH   SOLE   0 0 390
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18 306 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   31 284 SH   SOLE   0 0 284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7 158 SH   SOLE   0 0 158
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3 61 SH   SOLE   0 0 61
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   162 2,057 SH   SOLE   0 0 2,057
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   138 1,750 SH   SOLE   0 0 1,750
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   49 623 SH   SOLE   0 0 623
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   181 2,092 SH   SOLE   0 0 2,092
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   151 635 SH   SOLE   0 0 635
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   482 5,558 SH   SOLE   0 0 5,558
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   23 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   28 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   34 396 SH   SOLE   0 0 396
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8 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   11 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11 126 SH   SOLE   0 0 126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23 125 SH   SOLE   0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   142 780 SH   SOLE   0 0 780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   60 330 SH   SOLE   0 0 330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32 175 SH   SOLE   0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30 163 SH   SOLE   0 0 163
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   56 306 SH   SOLE   0 0 306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31 170 SH   SOLE   0 0 170
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   91 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   334 1,826 SH   SOLE   0 0 1,826
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17 93 SH   SOLE   0 0 93
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   46 255 SH   SOLE   0 0 255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12 65 SH   SOLE   0 0 65
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   63 344 SH   SOLE   0 0 344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   57 310 SH   SOLE   0 0 310
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17 95 SH   SOLE   0 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   117 642 SH   SOLE   0 0 642
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   251 1,375 SH   SOLE   0 0 1,375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   128 702 SH   SOLE   0 0 702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   121 660 SH   SOLE   0 0 660
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16 87 SH   SOLE   0 0 87
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15 82 SH   SOLE   0 0 82
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38 206 SH   SOLE   0 0 206
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   150 819 SH   SOLE   0 0 819
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20 112 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   25 136 SH   SOLE   0 0 136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39 216 SH   SOLE   0 0 216
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   96 525 SH   SOLE   0 0 525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   55 303 SH   SOLE   0 0 303
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   73 400 SH   SOLE   0 0 400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9 50 SH   SOLE   0 0 50
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   4 75 SH   SOLE   0 0 75
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6 114 SH   SOLE   0 0 114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10 200 SH   SOLE   0 0 200
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   44 874 SH   SOLE   0 0 874
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   16 320 SH   SOLE   0 0 320
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7 140 SH   SOLE   0 0 140
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16 315 SH   SOLE   0 0 315
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63 1,261 SH   SOLE   0 0 1,261
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   60 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31 260 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   16 130 SH   SOLE   0 0 130
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23 190 SH   SOLE   0 0 190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17 140 SH   SOLE   0 0 140
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4 65 SH   SOLE   0 0 65
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5 70 SH   SOLE   0 0 70
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16 131 SH   SOLE   0 0 131
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13 110 SH   SOLE   0 0 110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   33 275 SH   SOLE   0 0 275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   33 275 SH   SOLE   0 0 275
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   59 490 SH   SOLE   0 0 490
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   48 400 SH   SOLE   0 0 400
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13 107 SH   SOLE   0 0 107
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   67 276 SH   SOLE   0 0 276
VANGUARD WORLD FD INF TECH ETF 92204A702   140 267 SH   SOLE   0 0 267
VANGUARD WORLD FD INF TECH ETF 92204A702   56 107 SH   SOLE   0 0 107
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   16 137 SH   SOLE   0 0 137
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   189 1,582 SH   SOLE   0 0 1,582
VANGUARD WORLD FD MEGA GRWTH IND 921910816   87 304 SH   SOLE   0 0 304
VANGUARD WORLD FD INF TECH ETF 92204A702   47 91 SH   SOLE   0 0 91
VANGUARD WORLD FD MEGA GRWTH IND 921910816   90 315 SH   SOLE   0 0 315
VANGUARD WORLD FD INF TECH ETF 92204A702   121 230 SH   SOLE   0 0 230
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   35 293 SH   SOLE   0 0 293
VANGUARD WORLD FD INF TECH ETF 92204A702   53 101 SH   SOLE   0 0 101
VANGUARD WORLD FD INF TECH ETF 92204A702   92 176 SH   SOLE   0 0 176
VANGUARD WORLD FD INF TECH ETF 92204A702   24 45 SH   SOLE   0 0 45
VANGUARD WORLD FD MEGA GRWTH IND 921910816   60 209 SH   SOLE   0 0 209
VANGUARD WORLD FD MATERIALS ETF 92204A801   52 252 SH   SOLE   0 0 252
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   22 82 SH   SOLE   0 0 82
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   42 172 SH   SOLE   0 0 172
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   150 1,252 SH   SOLE   0 0 1,252
VANGUARD WORLD FD INF TECH ETF 92204A702   43 82 SH   SOLE   0 0 82
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4 29 SH   SOLE   0 0 29
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   6 19 SH   SOLE   0 0 19
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4 31 SH   SOLE   0 0 31
VANGUARD WORLD FD INF TECH ETF 92204A702   33 63 SH   SOLE   0 0 63
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8 62 SH   SOLE   0 0 62
VANGUARD WORLD FD INF TECH ETF 92204A702   54 103 SH   SOLE   0 0 103
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   102 854 SH   SOLE   0 0 854
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   71 291 SH   SOLE   0 0 291
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   79 293 SH   SOLE   0 0 293
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   65 540 SH   SOLE   0 0 540
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   112 352 SH   SOLE   0 0 352
VANGUARD WORLD FD INF TECH ETF 92204A702   589 1,123 SH   SOLE   0 0 1,123
VANGUARD WORLD FD INF TECH ETF 92204A702   15 28 SH   SOLE   0 0 28
VANGUARD WORLD FD INF TECH ETF 92204A702   17 32 SH   SOLE   0 0 32
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12 100 SH   SOLE   0 0 100
VANGUARD WORLD FD COMM SRVC ETF 92204A884   28 211 SH   SOLE   0 0 211
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   33 137 SH   SOLE   0 0 137
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   139 1,161 SH   SOLE   0 0 1,161
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   64 533 SH   SOLE   0 0 533
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1 7 SH   SOLE   0 0 7
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   29 244 SH   SOLE   0 0 244
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3 12 SH   SOLE   0 0 12
VANGUARD WORLD FD INF TECH ETF 92204A702   11 20 SH   SOLE   0 0 20
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   136 1,136 SH   SOLE   0 0 1,136
VANGUARD WORLD FD INF TECH ETF 92204A702   26 51 SH   SOLE   0 0 51
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4 31 SH   SOLE   0 0 31
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   16 51 SH   SOLE   0 0 51
VANGUARD WORLD FD MATERIALS ETF 92204A801   39 193 SH   SOLE   0 0 193
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9 78 SH   SOLE   0 0 78
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   59 219 SH   SOLE   0 0 219
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   146 1,224 SH   SOLE   0 0 1,224
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   24 97 SH   SOLE   0 0 97
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7 62 SH   SOLE   0 0 62
VANGUARD WORLD FD INF TECH ETF 92204A702   260 495 SH   SOLE   0 0 495
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   68 213 SH   SOLE   0 0 213
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7 23 SH   SOLE   0 0 23
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4 15 SH   SOLE   0 0 15
VANGUARD WORLD FD INF TECH ETF 92204A702   51 97 SH   SOLE   0 0 97
VANGUARD WORLD FD COMM SRVC ETF 92204A884   29 221 SH   SOLE   0 0 221
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   114 955 SH   SOLE   0 0 955
VANGUARD WORLD FD INF TECH ETF 92204A702   202 385 SH   SOLE   0 0 385
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   59 218 SH   SOLE   0 0 218
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   86 717 SH   SOLE   0 0 717
VANGUARD WORLD FD INF TECH ETF 92204A702   27 51 SH   SOLE   0 0 51
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7 62 SH   SOLE   0 0 62
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6 24 SH   SOLE   0 0 24
VANGUARD WORLD FD ENERGY ETF 92204A306   5 42 SH   SOLE   0 0 42
VANGUARD WORLD FD FINANCIALS ETF 92204A405   15 142 SH   SOLE   0 0 142
VANGUARD WORLD FD INF TECH ETF 92204A702   36 68 SH   SOLE   0 0 68
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   48 400 SH   SOLE   0 0 400
VANGUARD WORLD FD MEGA GRWTH IND 921910816   48 169 SH   SOLE   0 0 169
VANGUARD WORLD FD INF TECH ETF 92204A702   76 144 SH   SOLE   0 0 144
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   100 836 SH   SOLE   0 0 836
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   145 1,209 SH   SOLE   0 0 1,209
VANGUARD WORLD FD INF TECH ETF 92204A702   17 32 SH   SOLE   0 0 32
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13 112 SH   SOLE   0 0 112
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   14 118 SH   SOLE   0 0 118
VANGUARD WORLD FD MATERIALS ETF 92204A801   13 65 SH   SOLE   0 0 65
VANGUARD WORLD FD INF TECH ETF 92204A702   15 29 SH   SOLE   0 0 29
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3 11 SH   SOLE   0 0 11
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9 74 SH   SOLE   0 0 74
VANGUARD WORLD FD INF TECH ETF 92204A702   16 31 SH   SOLE   0 0 31
VANGUARD WORLD FD INF TECH ETF 92204A702   20 38 SH   SOLE   0 0 38
VANGUARD WORLD FD INF TECH ETF 92204A702   19 35 SH   SOLE   0 0 35
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4 12 SH   SOLE   0 0 12
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2 15 SH   SOLE   0 0 15
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   16 50 SH   SOLE   0 0 50
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11 109 SH   SOLE   0 0 109
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11 42 SH   SOLE   0 0 42
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   48 405 SH   SOLE   0 0 405
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6 52 SH   SOLE   0 0 52
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   48 403 SH   SOLE   0 0 403
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   18 150 SH   SOLE   0 0 150
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6 50 SH   SOLE   0 0 50
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10 34 SH   SOLE   0 0 34
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12 103 SH   SOLE   0 0 103
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   35 294 SH   SOLE   0 0 294
VANGUARD WORLD FD UTILITIES ETF 92204A876   7 50 SH   SOLE   0 0 50
VANGUARD WORLD FD INF TECH ETF 92204A702   26 50 SH   SOLE   0 0 50
VANGUARD WORLD FD INF TECH ETF 92204A702   5 10 SH   SOLE   0 0 10
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12 102 SH   SOLE   0 0 102
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA GRWTH IND 921910816   26 89 SH   SOLE   0 0 89
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   30 252 SH   SOLE   0 0 252
VERALTO CORP COM SHS 92338C103   0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104   28 671 SH   SOLE   0 0 671
VERIZON COMMUNICATIONS INC COM 92343V104   63 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104   29 700 SH   SOLE   0 0 700
VERIZON COMMUNICATIONS INC COM 92343V104   21 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   13 320 SH   SOLE   0 0 320
VERIZON COMMUNICATIONS INC COM 92343V104   17 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104   10 242 SH   SOLE   0 0 242
VERIZON COMMUNICATIONS INC COM 92343V104   30 720 SH   SOLE   0 0 720
VERIZON COMMUNICATIONS INC COM 92343V104   18 422 SH   SOLE   0 0 422
VERIZON COMMUNICATIONS INC COM 92343V104   5 125 SH   SOLE   0 0 125
VERIZON COMMUNICATIONS INC COM 92343V104   10 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104   10 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104   25 600 SH   SOLE   0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104   33 780 SH   SOLE   0 0 780
VERIZON COMMUNICATIONS INC COM 92343V104   4 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   42 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104   30 720 SH   SOLE   0 0 720
VERIZON COMMUNICATIONS INC COM 92343V104   6 136 SH   SOLE   0 0 136
VERIZON COMMUNICATIONS INC COM 92343V104   6 136 SH   SOLE   0 0 136
VERTIV HOLDINGS CO COM CL A 92537N108   8 100 SH   SOLE   0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108   1 14 SH   SOLE   0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108   5 65 SH   SOLE   0 0 65
VERTIV HOLDINGS CO COM CL A 92537N108   10 125 SH   SOLE   0 0 125
VERTIV HOLDINGS CO COM CL A 92537N108   4 55 SH   SOLE   0 0 55
VERTIV HOLDINGS CO COM CL A 92537N108   6 70 SH   SOLE   0 0 70
VIATRIS INC COM 92556V106   63 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
VIKING THERAPEUTICS INC COM 92686J106   6 70 SH   SOLE   0 0 70
VIRTUS INVT PARTNERS INC COM 92828Q109   3 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839   42 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   21 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   21 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   250 896 SH   SOLE   0 0 896
VISA INC COM CL A 92826C839   14 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   17 61 SH   SOLE   0 0 61
VISA INC COM CL A 92826C839   44 158 SH   SOLE   0 0 158
VISA INC COM CL A 92826C839   247 884 SH   SOLE   0 0 884
VISA INC COM CL A 92826C839   6 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839   63 225 SH   SOLE   0 0 225
VISA INC COM CL A 92826C839   20 72 SH   SOLE   0 0 72
VISA INC COM CL A 92826C839   11 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   19 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   43 155 SH   SOLE   0 0 155
VISA INC COM CL A 92826C839   6 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   27 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   9 31 SH   SOLE   0 0 31
VISA INC COM CL A 92826C839   6 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839   21 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   21 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   15 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   15 53 SH   SOLE   0 0 53
VISA INC COM CL A 92826C839   10 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839   15 52 SH   SOLE   0 0 52
VISA INC COM CL A 92826C839   1 3 SH   SOLE   0 0 3
VISA INC COM CL A 92826C839   21 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   17 61 SH   SOLE   0 0 61
VISA INC COM CL A 92826C839   4 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   9 32 SH   SOLE   0 0 32
VISA INC COM CL A 92826C839   8 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   4 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839   199 714 SH   SOLE   0 0 714
VISA INC COM CL A 92826C839   5 18 SH   SOLE   0 0 18
VISA INC COM CL A 92826C839   14 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839   11 39 SH   SOLE   0 0 39
VISA INC COM CL A 92826C839   37 131 SH   SOLE   0 0 131
VISHAY INTERTECHNOLOGY INC COM 928298108   5 200 SH   SOLE   0 0 200
VISHAY INTERTECHNOLOGY INC COM 928298108   3 120 SH   SOLE   0 0 120
VISTA OUTDOOR INC COM 928377100   21 648 SH   SOLE   0 0 648
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   21 4,000 SH   SOLE   0 0 4,000
VULCAN MATLS CO COM 929160109   14 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM 929160109   27 100 SH   SOLE   0 0 100
VULCAN MATLS CO COM 929160109   101 370 SH   SOLE   0 0 370
VULCAN MATLS CO COM 929160109   55 200 SH   SOLE   0 0 200
VULCAN MATLS CO COM 929160109   14 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108   4 180 SH   SOLE   0 0 180
WALMART INC COM 931142103   15 255 SH   SOLE   0 0 255
WALMART INC COM 931142103   21 353 SH   SOLE   0 0 353
WALMART INC COM 931142103   26 431 SH   SOLE   0 0 431
WALMART INC COM 931142103   16 271 SH   SOLE   0 0 271
WALMART INC COM 931142103   13 212 SH   SOLE   0 0 212
WALMART INC COM 931142103   13 210 SH   SOLE   0 0 210
WALMART INC COM 931142103   29 480 SH   SOLE   0 0 480
WALMART INC COM 931142103   19 314 SH   SOLE   0 0 314
WALMART INC COM 931142103   6 106 SH   SOLE   0 0 106
WALMART INC COM 931142103   18 307 SH   SOLE   0 0 307
WALMART INC COM 931142103   5 78 SH   SOLE   0 0 78
WALMART INC COM 931142103   18 303 SH   SOLE   0 0 303
WALMART INC COM 931142103   33 555 SH   SOLE   0 0 555
WALMART INC COM 931142103   21 348 SH   SOLE   0 0 348
WALMART INC COM 931142103   9 151 SH   SOLE   0 0 151
WALMART INC COM 931142103   5 75 SH   SOLE   0 0 75
WALMART INC COM 931142103   14 227 SH   SOLE   0 0 227
WALMART INC COM 931142103   13 221 SH   SOLE   0 0 221
WALMART INC COM 931142103   4 60 SH   SOLE   0 0 60
WALMART INC COM 931142103   2 33 SH   SOLE   0 0 33
WALMART INC COM 931142103   2 33 SH   SOLE   0 0 33
WALMART INC COM 931142103   1 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   3 48 SH   SOLE   0 0 48
WALMART INC COM 931142103   5 75 SH   SOLE   0 0 75
WALMART INC COM 931142103   4 59 SH   SOLE   0 0 59
WARNER BROS DISCOVERY INC COM SER A 934423104   4 483 SH   SOLE   0 0 483
WARNER BROS DISCOVERY INC COM SER A 934423104   2 241 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   0 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   0 18 SH   SOLE   0 0 18
WARNER BROS DISCOVERY INC COM SER A 934423104   2 266 SH   SOLE   0 0 266
WARNER BROS DISCOVERY INC COM SER A 934423104   2 273 SH   SOLE   0 0 273
WARNER BROS DISCOVERY INC COM SER A 934423104   2 241 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
WARNER BROS DISCOVERY INC COM SER A 934423104   1 120 SH   SOLE   0 0 120
WASTE MGMT INC DEL COM 94106L109   43 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109   5 25 SH   SOLE   0 0 25
WASTE MGMT INC DEL COM 94106L109   66 310 SH   SOLE   0 0 310
WASTE MGMT INC DEL COM 94106L109   27 126 SH   SOLE   0 0 126
WASTE MGMT INC DEL COM 94106L109   56 264 SH   SOLE   0 0 264
WASTE MGMT INC DEL COM 94106L109   56 263 SH   SOLE   0 0 263
WASTE MGMT INC DEL COM 94106L109   22 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109   8 37 SH   SOLE   0 0 37
WEC ENERGY GROUP INC COM 92939U106   12 151 SH   SOLE   0 0 151
WEC ENERGY GROUP INC COM 92939U106   7 82 SH   SOLE   0 0 82
WEC ENERGY GROUP INC COM 92939U106   4 48 SH   SOLE   0 0 48
WELLS FARGO CO NEW COM 949746101   23 390 SH   SOLE   0 0 390
WELLS FARGO CO NEW COM 949746101   10 175 SH   SOLE   0 0 175
WELLS FARGO CO NEW COM 949746101   29 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101   19 320 SH   SOLE   0 0 320
WELLS FARGO CO NEW COM 949746101   28 489 SH   SOLE   0 0 489
WELLS FARGO CO NEW COM 949746101   17 285 SH   SOLE   0 0 285
WELLS FARGO CO NEW COM 949746101   20 343 SH   SOLE   0 0 343
WELLS FARGO CO NEW COM 949746101   10 177 SH   SOLE   0 0 177
WELLS FARGO CO NEW COM 949746101   47 808 SH   SOLE   0 0 808
WELLS FARGO CO NEW COM 949746101   12 200 SH   SOLE   0 0 200
WELLTOWER INC COM 95040Q104   3 37 SH   SOLE   0 0 37
WELLTOWER INC COM 95040Q104   10 105 SH   SOLE   0 0 105
WENDYS CO COM 95058W100   40 2,125 SH   SOLE   0 0 2,125
WESBANCO INC COM 950810101   60 2,000 SH   SOLE   0 0 2,000
WESBANCO INC COM 950810101   37 1,236 SH   SOLE   0 0 1,236
WESBANCO INC COM 950810101   60 2,000 SH   SOLE   0 0 2,000
WESBANCO INC COM 950810101   12 400 SH   SOLE   0 0 400
WEST PHARMACEUTICAL SVSC INC COM 955306105   40 100 SH   SOLE   0 0 100
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   27 700 SH   SOLE   0 0 700
WILLIAMS COS INC COM 969457100   49 1,250 SH   SOLE   0 0 1,250
WILLIAMS COS INC COM 969457100   12 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM 969457100   5 140 SH   SOLE   0 0 140
WILLIAMS COS INC COM 969457100   4 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100   15 385 SH   SOLE   0 0 385
WILLIAMS COS INC COM 969457100   19 500 SH   SOLE   0 0 500
WILLIAMS COS INC COM 969457100   39 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100   17 440 SH   SOLE   0 0 440
WILLIAMS COS INC COM 969457100   15 390 SH   SOLE   0 0 390
WILLIAMS COS INC COM 969457100   32 815 SH   SOLE   0 0 815
WISDOMTREE TR US SMALLCAP DIVD 97717W604   22 677 SH   SOLE   0 0 677
WISDOMTREE TR US LARGECAP DIVD 97717W307   78 1,084 SH   SOLE   0 0 1,084
WISDOMTREE TR US LARGECAP DIVD 97717W307   57 788 SH   SOLE   0 0 788
WISDOMTREE TR US LARGECAP DIVD 97717W307   60 826 SH   SOLE   0 0 826
WISDOMTREE TR US LARGECAP DIVD 97717W307   139 1,920 SH   SOLE   0 0 1,920
WISDOMTREE TR US MIDCAP DIVID 97717W505   11 218 SH   SOLE   0 0 218
WISDOMTREE TR US MIDCAP DIVID 97717W505   53 1,097 SH   SOLE   0 0 1,097
WISDOMTREE TR US LARGECAP DIVD 97717W307   68 941 SH   SOLE   0 0 941
WISDOMTREE TR US SMALLCAP DIVD 97717W604   16 485 SH   SOLE   0 0 485
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 72 SH   SOLE   0 0 72
WISDOMTREE TR US QTLY DIV GRT 97717X669   10 133 SH   SOLE   0 0 133
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 86 SH   SOLE   0 0 86
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 34 SH   SOLE   0 0 34
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 119 SH   SOLE   0 0 119
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 83 SH   SOLE   0 0 83
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   16 215 SH   SOLE   0 0 215
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   10 130 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   1 19 SH   SOLE   0 0 19
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 41 SH   SOLE   0 0 41
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 87 SH   SOLE   0 0 87
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 81 SH   SOLE   0 0 81
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 30 SH   SOLE   0 0 30
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 40 SH   SOLE   0 0 40
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   5 60 SH   SOLE   0 0 60
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 119 SH   SOLE   0 0 119
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 96 SH   SOLE   0 0 96
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 32 SH   SOLE   0 0 32
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 139 SH   SOLE   0 0 139
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 91 SH   SOLE   0 0 91
WISDOMTREE TR US QTLY DIV GRT 97717X669   28 362 SH   SOLE   0 0 362
WISDOMTREE TR US QTLY DIV GRT 97717X669   12 164 SH   SOLE   0 0 164
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 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 80 SH   SOLE   0 0 80
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 54 SH   SOLE   0 0 54
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   17 224 SH   SOLE   0 0 224
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 51 SH   SOLE   0 0 51
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   8 100 SH   SOLE   0 0 100
WISDOMTREE TR US QTLY DIV GRT 97717X669   18 239 SH   SOLE   0 0 239
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 138 SH   SOLE   0 0 138
WISDOMTREE TR US QTLY DIV GRT 97717X669   28 371 SH   SOLE   0 0 371
WISDOMTREE TR US QTLY DIV GRT 97717X669   10 130 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   7 88 SH   SOLE   0 0 88
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 86 SH   SOLE   0 0 86
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 101 SH   SOLE   0 0 101
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 41 SH   SOLE   0 0 41
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 92 SH   SOLE   0 0 92
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 66 SH   SOLE   0 0 66
WISDOMTREE TR US QTLY DIV GRT 97717X669   61 800 SH   SOLE   0 0 800
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 148 SH   SOLE   0 0 148
WISDOMTREE TR US QTLY DIV GRT 97717X669   18 240 SH   SOLE   0 0 240
WISDOMTREE TR US QTLY DIV GRT 97717X669   28 361 SH   SOLE   0 0 361
WISDOMTREE TR US QTLY DIV GRT 97717X669   25 330 SH   SOLE   0 0 330
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 16 SH   SOLE   0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 19 SH   SOLE   0 0 19
WISDOMTREE TR US QTLY DIV GRT 97717X669   12 162 SH   SOLE   0 0 162
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 85 SH   SOLE   0 0 85
WISDOMTREE TR US QTLY DIV GRT 97717X669   19 248 SH   SOLE   0 0 248
WISDOMTREE TR US QTLY DIV GRT 97717X669   10 131 SH   SOLE   0 0 131
WISDOMTREE TR US QTLY DIV GRT 97717X669   15 197 SH   SOLE   0 0 197
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 85 SH   SOLE   0 0 85
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 104 SH   SOLE   0 0 104
WISDOMTREE TR US QTLY DIV GRT 97717X669   17 218 SH   SOLE   0 0 218
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 45 SH   SOLE   0 0 45
WISDOMTREE TR US QTLY DIV GRT 97717X669   23 298 SH   SOLE   0 0 298
WISDOMTREE TR US QTLY DIV GRT 97717X669   17 225 SH   SOLE   0 0 225
WISDOMTREE TR US QTLY DIV GRT 97717X669   19 253 SH   SOLE   0 0 253
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 94 SH   SOLE   0 0 94
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 46 SH   SOLE   0 0 46
WISDOMTREE TR US QTLY DIV GRT 97717X669   20 260 SH   SOLE   0 0 260
WISDOMTREE TR US QTLY DIV GRT 97717X669   15 193 SH   SOLE   0 0 193
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 75 SH   SOLE   0 0 75
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 71 SH   SOLE   0 0 71
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 57 SH   SOLE   0 0 57
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 108 SH   SOLE   0 0 108
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 54 SH   SOLE   0 0 54
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 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   12 152 SH   SOLE   0 0 152
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 68 SH   SOLE   0 0 68
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WISDOMTREE TR US QTLY DIV GRT 97717X669   4 51 SH   SOLE   0 0 51
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WISDOMTREE TR US QTLY DIV GRT 97717X669   21 270 SH   SOLE   0 0 270
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 85 SH   SOLE   0 0 85
WISDOMTREE TR US QTLY DIV GRT 97717X669   10 130 SH   SOLE   0 0 130
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WISDOMTREE TR US QTLY DIV GRT 97717X669   7 91 SH   SOLE   0 0 91
WISDOMTREE TR US QTLY DIV GRT 97717X669   22 284 SH   SOLE   0 0 284
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WISDOMTREE TR US QTLY DIV GRT 97717X669   7 94 SH   SOLE   0 0 94
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 121 SH   SOLE   0 0 121
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 147 SH   SOLE   0 0 147
WK KELLOGG CO COM SHS 92942W107   3 165 SH   SOLE   0 0 165
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XYLEM INC COM 98419M100   13 100 SH   SOLE   0 0 100
XYLEM INC COM 98419M100   9 70 SH   SOLE   0 0 70
XYLEM INC COM 98419M100   2 19 SH   SOLE   0 0 19
YUM BRANDS INC COM 988498101   40 285 SH   SOLE   0 0 285
YUM BRANDS INC COM 988498101   11 80 SH   SOLE   0 0 80
YUM BRANDS INC COM 988498101   9 64 SH   SOLE   0 0 64
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YUM CHINA HLDGS INC COM 98850P109   6 160 SH   SOLE   0 0 160
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ZIMMER BIOMET HOLDINGS INC COM 98956P102   15 115 SH   SOLE   0 0 115
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12 90 SH   SOLE   0 0 90
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7 50 SH   SOLE   0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8 60 SH   SOLE   0 0 60
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7 54 SH   SOLE   0 0 54
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ZIMVIE INC COM 98888T107   0 13 SH   SOLE   0 0 13
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ZOETIS INC CL A 98978V103   4 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   12 70 SH   SOLE   0 0 70
ZOETIS INC CL A 98978V103   12 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
ZOETIS INC CL A 98978V103   5 32 SH   SOLE   0 0 32