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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   9 72 SH   SOLE   0 0 72
3M CO COM 88579Y101   9 72 SH   SOLE   0 0 72
3M CO COM 88579Y101   9 71 SH   SOLE   0 0 71
ABBOTT LABS COM 002824100   31 273 SH   SOLE   0 0 273
ABBOTT LABS COM 002824100   5 47 SH   SOLE   0 0 47
ABBOTT LABS COM 002824100   4 35 SH   SOLE   0 0 35
ABBOTT LABS COM 002824100   8 70 SH   SOLE   0 0 70
ABBOTT LABS COM 002824100   10 84 SH   SOLE   0 0 84
ABBOTT LABS COM 002824100   11 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   11 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109   44 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109   49 275 SH   SOLE   0 0 275
ABBVIE INC COM 00287Y109   62 350 SH   SOLE   0 0 350
ABBVIE INC COM 00287Y109   43 240 SH   SOLE   0 0 240
ABBVIE INC COM 00287Y109   98 550 SH   SOLE   0 0 550
ABBVIE INC COM 00287Y109   13 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   13 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   53 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   96 540 SH   SOLE   0 0 540
ABBVIE INC COM 00287Y109   13 74 SH   SOLE   0 0 74
ABBVIE INC COM 00287Y109   49 277 SH   SOLE   0 0 277
ABBVIE INC COM 00287Y109   36 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   68 380 SH   SOLE   0 0 380
ABBVIE INC COM 00287Y109   38 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109   38 215 SH   SOLE   0 0 215
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   27 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109   27 149 SH   SOLE   0 0 149
ABBVIE INC COM 00287Y109   11 60 SH   SOLE   0 0 60
ABBVIE INC COM 00287Y109   11 60 SH   SOLE   0 0 60
ABBVIE INC COM 00287Y109   46 260 SH   SOLE   0 0 260
ABBVIE INC COM 00287Y109   10 55 SH   SOLE   0 0 55
ABBVIE INC COM 00287Y109   15 84 SH   SOLE   0 0 84
ABBVIE INC COM 00287Y109   711 4,000 SH   SOLE   0 0 4,000
ABBVIE INC COM 00287Y109   7 38 SH   SOLE   0 0 38
ABBVIE INC COM 00287Y109   11 60 SH   SOLE   0 0 60
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2 400 SH   SOLE   0 0 400
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   19 1,000 SH   SOLE   0 0 1,000
ABSCI CORPORATION COM 00091E109   1 200 SH   SOLE   0 0 200
ABSCI CORPORATION COM 00091E109   0 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60 171 SH   SOLE   0 0 171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   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   4 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   36 101 SH   SOLE   0 0 101
ADOBE INC COM 00724F101   8 18 SH   SOLE   0 0 18
ADOBE INC COM 00724F101   20 45 SH   SOLE   0 0 45
ADOBE INC COM 00724F101   40 90 SH   SOLE   0 0 90
ADOBE INC COM 00724F101   16 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   13 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   9 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101   27 60 SH   SOLE   0 0 60
ADOBE INC COM 00724F101   4 9 SH   SOLE   0 0 9
ADOBE INC COM 00724F101   11 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   16 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   14 31 SH   SOLE   0 0 31
ADOBE INC COM 00724F101   18 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   7 15 SH   SOLE   0 0 15
ADOBE INC COM 00724F101   4 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   28 63 SH   SOLE   0 0 63
ADOBE INC COM 00724F101   4 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   2 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   47 105 SH   SOLE   0 0 105
ADOBE INC COM 00724F101   13 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   37 83 SH   SOLE   0 0 83
ADOBE INC COM 00724F101   9 20 SH   SOLE   0 0 20
ADOBE INC COM 00724F101   4 9 SH   SOLE   0 0 9
ADOBE INC COM 00724F101   4 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   4 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   20 45 SH   SOLE   0 0 45
ADOBE INC COM 00724F101   2 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   27 60 SH   SOLE   0 0 60
ADOBE INC COM 00724F101   14 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101   2 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   1 2 SH   SOLE   0 0 2
ADOBE INC COM 00724F101   11 24 SH   SOLE   0 0 24
ADOBE INC COM 00724F101   2 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   3 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   2 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   4 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   4 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   13 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   13 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   3 6 SH   SOLE   0 0 6
ADOBE INC COM 00724F101   4 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   4 9 SH   SOLE   0 0 9
ADOBE INC COM 00724F101   16 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   4 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   3 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   16 35 SH   SOLE   0 0 35
ADOBE INC COM 00724F101   3 6 SH   SOLE   0 0 6
ADOBE INC COM 00724F101   1 2 SH   SOLE   0 0 2
ADOBE INC COM 00724F101   4 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   7 15 SH   SOLE   0 0 15
ADOBE INC COM 00724F101   11 24 SH   SOLE   0 0 24
ADOBE INC COM 00724F101   13 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   14 32 SH   SOLE   0 0 32
ADOBE INC COM 00724F101   3 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   4 10 SH   SOLE   0 0 10
ADOBE INC COM 00724F101   5 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101   0 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   2 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   18 40 SH   SOLE   0 0 40
ADOBE INC COM 00724F101   4 8 SH   SOLE   0 0 8
ADOBE INC COM 00724F101   40 90 SH   SOLE   0 0 90
ADOBE INC COM 00724F101   3 7 SH   SOLE   0 0 7
ADOBE INC COM 00724F101   0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   1 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   4 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   15 124 SH   SOLE   0 0 124
ADVANCED MICRO DEVICES INC COM 007903107   3 28 SH   SOLE   0 0 28
ADVANCED MICRO DEVICES INC COM 007903107   9 74 SH   SOLE   0 0 74
ADVANCED MICRO DEVICES INC COM 007903107   12 97 SH   SOLE   0 0 97
ADVANCED MICRO DEVICES INC COM 007903107   8 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   21 175 SH   SOLE   0 0 175
ADVANCED MICRO DEVICES INC COM 007903107   8 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   15 124 SH   SOLE   0 0 124
ADVANCED MICRO DEVICES INC COM 007903107   12 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   8 63 SH   SOLE   0 0 63
ADVANCED MICRO DEVICES INC COM 007903107   2 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   11 90 SH   SOLE   0 0 90
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   12 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   4 36 SH   SOLE   0 0 36
ADVANCED MICRO DEVICES INC COM 007903107   11 90 SH   SOLE   0 0 90
ADVANCED MICRO DEVICES INC COM 007903107   7 56 SH   SOLE   0 0 56
ADVANCED MICRO DEVICES INC COM 007903107   2 19 SH   SOLE   0 0 19
ADVANCED MICRO DEVICES INC COM 007903107   19 155 SH   SOLE   0 0 155
ADVANCED MICRO DEVICES INC COM 007903107   2 19 SH   SOLE   0 0 19
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   3 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   23 187 SH   SOLE   0 0 187
ADVANCED MICRO DEVICES INC COM 007903107   6 46 SH   SOLE   0 0 46
ADVANCED MICRO DEVICES INC COM 007903107   4 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   1 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   4 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   6 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   1 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   1 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   4 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   3 21 SH   SOLE   0 0 21
ADVANCED MICRO DEVICES INC COM 007903107   3 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES INC COM 007903107   10 81 SH   SOLE   0 0 81
ADVANCED MICRO DEVICES INC COM 007903107   4 35 SH   SOLE   0 0 35
ADVANCED MICRO DEVICES INC COM 007903107   3 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   11 90 SH   SOLE   0 0 90
ADVANCED MICRO DEVICES INC COM 007903107   4 36 SH   SOLE   0 0 36
ADVANCED MICRO DEVICES INC COM 007903107   4 31 SH   SOLE   0 0 31
ADVANCED MICRO DEVICES INC COM 007903107   0 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107   3 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   3 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   10 79 SH   SOLE   0 0 79
ADVANCED MICRO DEVICES INC COM 007903107   1 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   8 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   4 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   10 85 SH   SOLE   0 0 85
ADVANCED MICRO DEVICES INC COM 007903107   1 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   4 37 SH   SOLE   0 0 37
ADVANCED MICRO DEVICES INC COM 007903107   6 46 SH   SOLE   0 0 46
ADVANCED MICRO DEVICES INC COM 007903107   36 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107   15 125 SH   SOLE   0 0 125
ADVANCED MICRO DEVICES INC COM 007903107   8 65 SH   SOLE   0 0 65
ADVANCED MICRO DEVICES INC COM 007903107   2 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107   2 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM 007903107   3 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   3 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   0 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   4 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   5 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVICES INC COM 007903107   11 87 SH   SOLE   0 0 87
ADVANCED MICRO DEVICES INC COM 007903107   3 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   2 19 SH   SOLE   0 0 19
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   1 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   6 48 SH   SOLE   0 0 48
ADVANCED MICRO DEVICES INC COM 007903107   10 83 SH   SOLE   0 0 83
ADVANCED MICRO DEVICES INC COM 007903107   9 75 SH   SOLE   0 0 75
ADVANCED MICRO DEVICES INC COM 007903107   0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   2 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   1 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   12 97 SH   SOLE   0 0 97
ADVANCED MICRO DEVICES INC COM 007903107   1 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   12 97 SH   SOLE   0 0 97
ADVANCED MICRO DEVICES INC COM 007903107   12 97 SH   SOLE   0 0 97
ADVANSIX INC COM 00773T101   1 19 SH   SOLE   0 0 19
AGNC INVT CORP COM 00123Q104   74 8,000 SH   SOLE   0 0 8,000
AIR PRODS &CHEMS INC COM 009158106   203 700 SH   SOLE   0 0 700
AIR PRODS &CHEMS INC COM 009158106   29 100 SH   SOLE   0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101   38 400 SH   SOLE   0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101   19 200 SH   SOLE   0 0 200
ALASKA AIR GROUP INC COM 011659109   4 65 SH   SOLE   0 0 65
ALBEMARLE CORP COM 012653101   3 30 SH   SOLE   0 0 30
ALCON AG ORD SHS H01301128   2 20 SH   SOLE   0 0 20
ALCON AG ORD SHS H01301128   7 88 SH   SOLE   0 0 88
ALCON AG ORD SHS H01301128   6 72 SH   SOLE   0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1 10 SH   SOLE   0 0 10
ALLEGION PLC ORD SHS G0176J109   35 270 SH   SOLE   0 0 270
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   11 1,000 SH   SOLE   0 0 1,000
ALLIANT ENERGY CORP COM 018802108   11 182 SH   SOLE   0 0 182
ALLSTATE CORP COM 020002101   20 105 SH   SOLE   0 0 105
ALLSTATE CORP COM 020002101   10 50 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101   45 235 SH   SOLE   0 0 235
ALLSTATE CORP COM 020002101   19 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101   1,157 6,000 SH   SOLE   0 0 6,000
ALPHABET INC CAP STK CL A 02079K305   80 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL C 02079K107   80 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL A 02079K305   11 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   11 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   76 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107   19 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   57 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   144 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL C 02079K107   145 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL A 02079K305   27 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107   27 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   9 46 SH   SOLE   0 0 46
ALPHABET INC CAP STK CL C 02079K107   34 181 SH   SOLE   0 0 181
ALPHABET INC CAP STK CL C 02079K107   15 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107   57 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   38 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   44 230 SH   SOLE   0 0 230
ALPHABET INC CAP STK CL C 02079K107   38 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   99 521 SH   SOLE   0 0 521
ALPHABET INC CAP STK CL C 02079K107   4 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305   3 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305   23 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   95 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   11 57 SH   SOLE   0 0 57
ALPHABET INC CAP STK CL C 02079K107   28 145 SH   SOLE   0 0 145
ALPHABET INC CAP STK CL A 02079K305   28 151 SH   SOLE   0 0 151
ALPHABET INC CAP STK CL C 02079K107   8 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   19 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   34 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL A 02079K305   3 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305   76 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107   57 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   15 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   64 340 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   11 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   15 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   8 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   45 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   8 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   34 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL A 02079K305   9 48 SH   SOLE   0 0 48
ALPHABET INC CAP STK CL A 02079K305   20 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL A 02079K305   8 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   2 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305   4 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A 02079K305   23 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   11 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   3 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   6 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107   38 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   38 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   5 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL C 02079K107   6 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL A 02079K305   23 120 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   11 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   27 140 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   1 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107   9 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL C 02079K107   6 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL A 02079K305   21 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL A 02079K305   8 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   8 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   9 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL C 02079K107   8 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   6 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107   13 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL C 02079K107   1 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107   10 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C 02079K107   3 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   3 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   20 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C 02079K107   1 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107   17 89 SH   SOLE   0 0 89
ALPHABET INC CAP STK CL C 02079K107   35 186 SH   SOLE   0 0 186
ALPHABET INC CAP STK CL A 02079K305   10 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C 02079K107   71 371 SH   SOLE   0 0 371
ALPHABET INC CAP STK CL C 02079K107   11 60 SH   SOLE   0 0 60
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   3 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   6 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL A 02079K305   0 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107   2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   17 90 SH   SOLE   0 0 90
ALPHABET INC CAP STK CL A 02079K305   9 46 SH   SOLE   0 0 46
ALPHABET INC CAP STK CL C 02079K107   4 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107   4 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107   14 76 SH   SOLE   0 0 76
ALPHABET INC CAP STK CL A 02079K305   189 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   190 1,000 SH   SOLE   0 0 1,000
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DIAGEO PLC SPON ADR NEW 25243Q205   25 195 SH   SOLE   0 0 195
DIAGEO PLC SPON ADR NEW 25243Q205   25 200 SH   SOLE   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205   19 150 SH   SOLE   0 0 150
DIAGEO PLC SPON ADR NEW 25243Q205   32 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205   32 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205   32 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205   3 25 SH   SOLE   0 0 25
DIAGEO PLC SPON ADR NEW 25243Q205   3 25 SH   SOLE   0 0 25
DIAMONDBACK ENERGY INC COM 25278X109   10 63 SH   SOLE   0 0 63
DIAMONDBACK ENERGY INC COM 25278X109   4 22 SH   SOLE   0 0 22
DIGITAL RLTY TR INC COM 253868103   15 85 SH   SOLE   0 0 85
DIGITAL RLTY TR INC COM 253868103   5 29 SH   SOLE   0 0 29
DIGITAL RLTY TR INC COM 253868103   16 91 SH   SOLE   0 0 91
DIGITAL RLTY TR INC COM 253868103   4 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   2 14 SH   SOLE   0 0 14
DIGITAL RLTY TR INC COM 253868103   53 300 SH   SOLE   0 0 300
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   40 1,361 SH   SOLE   0 0 1,361
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5 141 SH   SOLE   0 0 141
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3 71 SH   SOLE   0 0 71
DISCOVER FINL SVCS COM 254709108   15 87 SH   SOLE   0 0 87
DISCOVER FINL SVCS COM 254709108   9 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108   11 65 SH   SOLE   0 0 65
DISCOVER FINL SVCS COM 254709108   17 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108   693 4,000 SH   SOLE   0 0 4,000
DISNEY WALT CO COM 254687106   38 340 SH   SOLE   0 0 340
DISNEY WALT CO COM 254687106   36 325 SH   SOLE   0 0 325
DISNEY WALT CO COM 254687106   17 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106   31 280 SH   SOLE   0 0 280
DISNEY WALT CO COM 254687106   9 85 SH   SOLE   0 0 85
DISNEY WALT CO COM 254687106   50 450 SH   SOLE   0 0 450
DISNEY WALT CO COM 254687106   27 240 SH   SOLE   0 0 240
DISNEY WALT CO COM 254687106   27 240 SH   SOLE   0 0 240
DISNEY WALT CO COM 254687106   84 750 SH   SOLE   0 0 750
DISNEY WALT CO COM 254687106   7 66 SH   SOLE   0 0 66
DISNEY WALT CO COM 254687106   8 72 SH   SOLE   0 0 72
DISNEY WALT CO COM 254687106   6 54 SH   SOLE   0 0 54
DISNEY WALT CO COM 254687106   11 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   11 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   9 79 SH   SOLE   0 0 79
DISNEY WALT CO COM 254687106   33 300 SH   SOLE   0 0 300
DISNEY WALT CO COM 254687106   6 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   12 108 SH   SOLE   0 0 108
DISNEY WALT CO COM 254687106   4 39 SH   SOLE   0 0 39
DISNEY WALT CO COM 254687106   11 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   4 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   1 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106   14 128 SH   SOLE   0 0 128
DISNEY WALT CO COM 254687106   17 154 SH   SOLE   0 0 154
DISNEY WALT CO COM 254687106   11 101 SH   SOLE   0 0 101
DISNEY WALT CO COM 254687106   1 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106   89 797 SH   SOLE   0 0 797
DISNEY WALT CO COM 254687106   0 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   0 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   22 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   10 86 SH   SOLE   0 0 86
DISNEY WALT CO COM 254687106   62 555 SH   SOLE   0 0 555
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DOVER CORP COM 260003108   64 340 SH   SOLE   0 0 340
DOVER CORP COM 260003108   752 4,010 SH   SOLE   0 0 4,010
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DUKE ENERGY CORP NEW COM NEW 26441C204   44 408 SH   SOLE   0 0 408
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DUKE ENERGY CORP NEW COM NEW 26441C204   8 74 SH   SOLE   0 0 74
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9 700 SH   SOLE   0 0 700
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   61 556 SH   SOLE   0 0 556
EATON CORP PLC SHS G29183103   17 50 SH   SOLE   0 0 50
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EATON CORP PLC SHS G29183103   17 50 SH   SOLE   0 0 50
EATON CORP PLC SHS G29183103   17 50 SH   SOLE   0 0 50
EATON CORP PLC SHS G29183103   17 50 SH   SOLE   0 0 50
EATON CORP PLC SHS G29183103   11 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103   6 18 SH   SOLE   0 0 18
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EATON CORP PLC SHS G29183103   3 8 SH   SOLE   0 0 8
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EATON CORP PLC SHS G29183103   32 95 SH   SOLE   0 0 95
EATON VANCE LTD DURATION INC COM 27828H105   3 356 SH   SOLE   0 0 356
EATON VANCE SHORT DURATION D COM 27828V104   5 500 SH   SOLE   0 0 500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   19 1,350 SH   SOLE   0 0 1,350
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   15 1,068 SH   SOLE   0 0 1,068
ECOLAB INC COM 278865100   3 11 SH   SOLE   0 0 11
EDISON INTL COM 281020107   12 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   10 141 SH   SOLE   0 0 141
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ELECTRONIC ARTS INC COM 285512109   1 5 SH   SOLE   0 0 5
ELEVANCE HEALTH INC COM 036752103   3 8 SH   SOLE   0 0 8
ELEVANCE HEALTH INC COM 036752103   4 10 SH   SOLE   0 0 10
ELI LILLY &CO COM 532457108   23 30 SH   SOLE   0 0 30
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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   32 42 SH   SOLE   0 0 42
ELI LILLY &CO COM 532457108   77 100 SH   SOLE   0 0 100
ELI LILLY &CO COM 532457108   10 13 SH   SOLE   0 0 13
ELI LILLY &CO COM 532457108   4 5 SH   SOLE   0 0 5
ELI LILLY &CO COM 532457108   8 10 SH   SOLE   0 0 10
ELI LILLY &CO COM 532457108   5 6 SH   SOLE   0 0 6
ELI LILLY &CO COM 532457108   54 71 SH   SOLE   0 0 71
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   8 11 SH   SOLE   0 0 11
ELI LILLY &CO COM 532457108   23 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   17 22 SH   SOLE   0 0 22
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ELI LILLY &CO COM 532457108   4 5 SH   SOLE   0 0 5
ELI LILLY &CO COM 532457108   2 3 SH   SOLE   0 0 3
ELI LILLY &CO COM 532457108   19 25 SH   SOLE   0 0 25
ELI LILLY &CO COM 532457108   49 63 SH   SOLE   0 0 63
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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
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ELI LILLY &CO COM 532457108   8 11 SH   SOLE   0 0 11
ELI LILLY &CO COM 532457108   8 11 SH   SOLE   0 0 11
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ELI LILLY &CO COM 532457108   2 3 SH   SOLE   0 0 3
ELI LILLY &CO COM 532457108   8 11 SH   SOLE   0 0 11
ELI LILLY &CO COM 532457108   4 5 SH   SOLE   0 0 5
ELI LILLY &CO COM 532457108   3 4 SH   SOLE   0 0 4
ELI LILLY &CO COM 532457108   27 35 SH   SOLE   0 0 35
ELI LILLY &CO COM 532457108   2 2 SH   SOLE   0 0 2
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   148 192 SH   SOLE   0 0 192
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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   4 5 SH   SOLE   0 0 5
ELI LILLY &CO COM 532457108   10 13 SH   SOLE   0 0 13
ELI LILLY &CO COM 532457108   26 33 SH   SOLE   0 0 33
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   35 45 SH   SOLE   0 0 45
ELI LILLY &CO COM 532457108   3 4 SH   SOLE   0 0 4
ELI LILLY &CO COM 532457108   11 14 SH   SOLE   0 0 14
ELI LILLY &CO COM 532457108   23 30 SH   SOLE   0 0 30
ELI LILLY &CO COM 532457108   46 60 SH   SOLE   0 0 60
ELI LILLY &CO COM 532457108   2 2 SH   SOLE   0 0 2
ELI LILLY &CO COM 532457108   2 2 SH   SOLE   0 0 2
ELI LILLY &CO COM 532457108   12 15 SH   SOLE   0 0 15
ELI LILLY &CO COM 532457108   1 1 SH   SOLE   0 0 1
ELI LILLY &CO COM 532457108   2 2 SH   SOLE   0 0 2
ELI LILLY &CO COM 532457108   2 2 SH   SOLE   0 0 2
ELI LILLY &CO COM 532457108   24 30 SH   SOLE   0 0 30
EMERSON ELEC CO COM 291011104   45 360 SH   SOLE   0 0 360
EMERSON ELEC CO COM 291011104   27 220 SH   SOLE   0 0 220
EMERSON ELEC CO COM 291011104   37 295 SH   SOLE   0 0 295
EMERSON ELEC CO COM 291011104   59 475 SH   SOLE   0 0 475
EMERSON ELEC CO COM 291011104   56 450 SH   SOLE   0 0 450
EMERSON ELEC CO COM 291011104   15 124 SH   SOLE   0 0 124
EMERSON ELEC CO COM 291011104   8 65 SH   SOLE   0 0 65
EMERSON ELEC CO COM 291011104   6 45 SH   SOLE   0 0 45
EMERSON ELEC CO COM 291011104   92 740 SH   SOLE   0 0 740
EMERSON ELEC CO COM 291011104   12 95 SH   SOLE   0 0 95
EMERSON ELEC CO COM 291011104   25 205 SH   SOLE   0 0 205
EMERSON ELEC CO COM 291011104   12 95 SH   SOLE   0 0 95
EMERSON ELEC CO COM 291011104   6 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104   12 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   3 28 SH   SOLE   0 0 28
EMERSON ELEC CO COM 291011104   890 7,179 SH   SOLE   0 0 7,179
ENBRIDGE INC COM 29250N105   21 492 SH   SOLE   0 0 492
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ENBRIDGE INC COM 29250N105   27 631 SH   SOLE   0 0 631
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   0 20 SH   SOLE   0 0 20
ENTERPRISE PRODS PARTNERS L COM 293792107   21 660 SH   SOLE   0 0 660
ENTERPRISE PRODS PARTNERS L COM 293792107   20 624 SH   SOLE   0 0 624
ENTERPRISE PRODS PARTNERS L COM 293792107   34 1,075 SH   SOLE   0 0 1,075
ENTERPRISE PRODS PARTNERS L COM 293792107   12 391 SH   SOLE   0 0 391
EOG RES INC COM 26875P101   490 4,000 SH   SOLE   0 0 4,000
EQT CORP COM 26884L109   7 155 SH   SOLE   0 0 155
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ESSENTIAL UTILS INC COM 29670G102   7 200 SH   SOLE   0 0 200
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ESSENTIAL UTILS INC COM 29670G102   7 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102   17 468 SH   SOLE   0 0 468
ESSENTIAL UTILS INC COM 29670G102   29 799 SH   SOLE   0 0 799
ESSENTIAL UTILS INC COM 29670G102   30 817 SH   SOLE   0 0 817
ETF OPPORTUNITIES TRUST REX FANG &INNOV 26923N744   12 245 SH   SOLE   0 0 245
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   19 240 SH   SOLE   0 0 240
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EXPAND ENERGY CORPORATION COM 165167735   498 5,000 SH   SOLE   0 0 5,000
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EXXON MOBIL CORP COM 30231G102   338 3,140 SH   SOLE   0 0 3,140
EXXON MOBIL CORP COM 30231G102   4 41 SH   SOLE   0 0 41
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EXXON MOBIL CORP COM 30231G102   10 97 SH   SOLE   0 0 97
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EXXON MOBIL CORP COM 30231G102   14 134 SH   SOLE   0 0 134
EXXON MOBIL CORP COM 30231G102   11 102 SH   SOLE   0 0 102
EXXON MOBIL CORP COM 30231G102   12 113 SH   SOLE   0 0 113
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EXXON MOBIL CORP COM 30231G102   64 591 SH   SOLE   0 0 591
EXXON MOBIL CORP COM 30231G102   31 290 SH   SOLE   0 0 290
EXXON MOBIL CORP COM 30231G102   1,239 11,514 SH   SOLE   0 0 11,514
EXXON MOBIL CORP COM 30231G102   8 70 SH   SOLE   0 0 70
EXXON MOBIL CORP COM 30231G102   7 70 SH   SOLE   0 0 70
EXXON MOBIL CORP COM 30231G102   7 70 SH   SOLE   0 0 70
EXXON MOBIL CORP COM 30231G102   12 108 SH   SOLE   0 0 108
FEDERATED HERMES INC CL B 314211103   25 615 SH   SOLE   0 0 615
FEDEX CORP COM 31428X106   35 125 SH   SOLE   0 0 125
FEDEX CORP COM 31428X106   21 75 SH   SOLE   0 0 75
FEDEX CORP COM 31428X106   13 47 SH   SOLE   0 0 47
FEDEX CORP COM 31428X106   30 108 SH   SOLE   0 0 108
FEDEX CORP COM 31428X106   22 78 SH   SOLE   0 0 78
FEDEX CORP COM 31428X106   3 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   22 80 SH   SOLE   0 0 80
FEDEX CORP COM 31428X106   14 48 SH   SOLE   0 0 48
FEDEX CORP COM 31428X106   7 25 SH   SOLE   0 0 25
FEDEX CORP COM 31428X106   7 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4 150 SH   SOLE   0 0 150
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4 150 SH   SOLE   0 0 150
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   155 837 SH   SOLE   0 0 837
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   10 310 SH   SOLE   0 0 310
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   21 591 SH   SOLE   0 0 591
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19 336 SH   SOLE   0 0 336
FIDELITY NATL INFORMATION SV COM 31620M106   11 139 SH   SOLE   0 0 139
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   5 386 SH   SOLE   0 0 386
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   11 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   34 323 SH   SOLE   0 0 323
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13 201 SH   SOLE   0 0 201
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   19 523 SH   SOLE   0 0 523
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   120 1,528 SH   SOLE   0 0 1,528
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   100 411 SH   SOLE   0 0 411
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   12 329 SH   SOLE   0 0 329
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   16 263 SH   SOLE   0 0 263
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   26 332 SH   SOLE   0 0 332
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   8 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   7 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   21 358 SH   SOLE   0 0 358
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   57 731 SH   SOLE   0 0 731
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   45 1,256 SH   SOLE   0 0 1,256
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17 191 SH   SOLE   0 0 191
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   13 170 SH   SOLE   0 0 170
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   11 353 SH   SOLE   0 0 353
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9 106 SH   SOLE   0 0 106
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   140 4,600 SH   SOLE   0 0 4,600
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 133 SH   SOLE   0 0 133
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 85 SH   SOLE   0 0 85
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6 209 SH   SOLE   0 0 209
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 38 SH   SOLE   0 0 38
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 28 SH   SOLE   0 0 28
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 76 SH   SOLE   0 0 76
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 54 SH   SOLE   0 0 54
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   37 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 39 SH   SOLE   0 0 39
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   0 15 SH   SOLE   0 0 15
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5 159 SH   SOLE   0 0 159
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 40 SH   SOLE   0 0 40
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 74 SH   SOLE   0 0 74
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   49 1,375 SH   SOLE   0 0 1,375
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 89 SH   SOLE   0 0 89
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 122 SH   SOLE   0 0 122
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   10 332 SH   SOLE   0 0 332
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   56 1,485 SH   SOLE   0 0 1,485
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 83 SH   SOLE   0 0 83
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 101 SH   SOLE   0 0 101
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 130 SH   SOLE   0 0 130
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 60 SH   SOLE   0 0 60
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 117 SH   SOLE   0 0 117
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 37 SH   SOLE   0 0 37
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 LADDERED 33740F755   11 351 SH   SOLE   0 0 351
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5 148 SH   SOLE   0 0 148
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   16 528 SH   SOLE   0 0 528
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 70 SH   SOLE   0 0 70
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 LADDERED 33740F755   5 150 SH   SOLE   0 0 150
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6 187 SH   SOLE   0 0 187
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   8 214 SH   SOLE   0 0 214
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 44 SH   SOLE   0 0 44
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6 183 SH   SOLE   0 0 183
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 104 SH   SOLE   0 0 104
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8 255 SH   SOLE   0 0 255
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   18 595 SH   SOLE   0 0 595
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 357 SH   SOLE   0 0 357
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   10 336 SH   SOLE   0 0 336
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 136 SH   SOLE   0 0 136
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 359 SH   SOLE   0 0 359
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5 179 SH   SOLE   0 0 179
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 372 SH   SOLE   0 0 372
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   9 250 SH   SOLE   0 0 250
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5 158 SH   SOLE   0 0 158
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   18 601 SH   SOLE   0 0 601
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   28 924 SH   SOLE   0 0 924
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 39 SH   SOLE   0 0 39
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 28 SH   SOLE   0 0 28
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 353 SH   SOLE   0 0 353
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 347 SH   SOLE   0 0 347
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   15 493 SH   SOLE   0 0 493
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 78 SH   SOLE   0 0 78
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8 263 SH   SOLE   0 0 263
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 129 SH   SOLE   0 0 129
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   26 841 SH   SOLE   0 0 841
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5 152 SH   SOLE   0 0 152
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 53 SH   SOLE   0 0 53
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   12 390 SH   SOLE   0 0 390
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 129 SH   SOLE   0 0 129
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 105 SH   SOLE   0 0 105
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   9 295 SH   SOLE   0 0 295
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8 269 SH   SOLE   0 0 269
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   7 220 SH   SOLE   0 0 220
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 115 SH   SOLE   0 0 115
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5 172 SH   SOLE   0 0 172
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6 190 SH   SOLE   0 0 190
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 350 SH   SOLE   0 0 350
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 97 SH   SOLE   0 0 97
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 20 SH   SOLE   0 0 20
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   7 225 SH   SOLE   0 0 225
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   16 515 SH   SOLE   0 0 515
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 370 SH   SOLE   0 0 370
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 143 SH   SOLE   0 0 143
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   28 930 SH   SOLE   0 0 930
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 119 SH   SOLE   0 0 119
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3 84 SH   SOLE   0 0 84
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 132 SH   SOLE   0 0 132
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 64 SH   SOLE   0 0 64
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 67 SH   SOLE   0 0 67
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8 260 SH   SOLE   0 0 260
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6 185 SH   SOLE   0 0 185
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   51 1,665 SH   SOLE   0 0 1,665
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   13 442 SH   SOLE   0 0 442
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   12 402 SH   SOLE   0 0 402
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 142 SH   SOLE   0 0 142
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11 375 SH   SOLE   0 0 375
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4 120 SH   SOLE   0 0 120
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   25 833 SH   SOLE   0 0 833
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   23 742 SH   SOLE   0 0 742
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 40 SH   SOLE   0 0 40
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   23 755 SH   SOLE   0 0 755
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5 151 SH   SOLE   0 0 151
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   17 559 SH   SOLE   0 0 559
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 56 SH   SOLE   0 0 56
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   2 71 SH   SOLE   0 0 71
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6 196 SH   SOLE   0 0 196
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   12 405 SH   SOLE   0 0 405
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1 20 SH   SOLE   0 0 20
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 79 SH   SOLE   0 0 79
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 81 SH   SOLE   0 0 81
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2 81 SH   SOLE   0 0 81
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   12 484 SH   SOLE   0 0 484
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   29 273 SH   SOLE   0 0 273
FIRST TR MORNINGSTAR DIVID L SHS 336917109   96 2,391 SH   SOLE   0 0 2,391
FIRSTENERGY CORP COM 337932107   20 500 SH   SOLE   0 0 500
FIRSTENERGY CORP COM 337932107   18 452 SH   SOLE   0 0 452
FIRSTENERGY CORP COM 337932107   12 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107   12 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107   8 200 SH   SOLE   0 0 200
FIRSTENERGY CORP COM 337932107   8 200 SH   SOLE   0 0 200
FISERV INC COM 337738108   76 368 SH   SOLE   0 0 368
FISERV INC COM 337738108   62 300 SH   SOLE   0 0 300
FISERV INC COM 337738108   52 255 SH   SOLE   0 0 255
FISERV INC COM 337738108   52 255 SH   SOLE   0 0 255
FISERV INC COM 337738108   152 740 SH   SOLE   0 0 740
FLEX LTD ORD Y2573F102   5 127 SH   SOLE   0 0 127
FLEXSHARES TR HIG YLD VL ETF 33939L662   81 2,000 SH   SOLE   0 0 2,000
FLEXSHARES TR HIG YLD VL ETF 33939L662   41 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR HIG YLD VL ETF 33939L662   106 2,600 SH   SOLE   0 0 2,600
FLEXSHARES TR HIG YLD VL ETF 33939L662   15 375 SH   SOLE   0 0 375
FORD MTR CO COM 345370860   2 250 SH   SOLE   0 0 250
FORD MTR CO COM 345370860   111 11,162 SH   SOLE   0 0 11,162
FORD MTR CO COM 345370860   1 146 SH   SOLE   0 0 146
FORD MTR CO COM 345370860   9 922 SH   SOLE   0 0 922
FORTIVE CORP COM 34959J108   244 3,253 SH   SOLE   0 0 3,253
FORTREA HLDGS INC COMMON STOCK 34965K107   3 140 SH   SOLE   0 0 140
FORTREA HLDGS INC COMMON STOCK 34965K107   2 125 SH   SOLE   0 0 125
FORTREA HLDGS INC COMMON STOCK 34965K107   3 145 SH   SOLE   0 0 145
FORTREA HLDGS INC COMMON STOCK 34965K107   3 150 SH   SOLE   0 0 150
FORTREA HLDGS INC COMMON STOCK 34965K107   6 300 SH   SOLE   0 0 300
FORTREA HLDGS INC COMMON STOCK 34965K107   6 312 SH   SOLE   0 0 312
FRANKLIN RESOURCES INC COM 354613101   6 300 SH   SOLE   0 0 300
FRANKLIN RESOURCES INC COM 354613101   4 200 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   6 108 SH   SOLE   0 0 108
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   8 140 SH   SOLE   0 0 140
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   0 3 SH   SOLE   0 0 3
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   3 59 SH   SOLE   0 0 59
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   4 83 SH   SOLE   0 0 83
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   23 416 SH   SOLE   0 0 416
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 37 SH   SOLE   0 0 37
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10 182 SH   SOLE   0 0 182
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 113 SH   SOLE   0 0 113
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   5 101 SH   SOLE   0 0 101
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 65 SH   SOLE   0 0 65
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 124 SH   SOLE   0 0 124
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 58 SH   SOLE   0 0 58
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15 270 SH   SOLE   0 0 270
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   5 99 SH   SOLE   0 0 99
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   22 400 SH   SOLE   0 0 400
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16 300 SH   SOLE   0 0 300
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   12 224 SH   SOLE   0 0 224
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   28 509 SH   SOLE   0 0 509
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   44 812 SH   SOLE   0 0 812
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   4 79 SH   SOLE   0 0 79
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   6 109 SH   SOLE   0 0 109
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   44 808 SH   SOLE   0 0 808
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 91 SH   SOLE   0 0 91
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   0 5 SH   SOLE   0 0 5
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   3 47 SH   SOLE   0 0 47
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 91 SH   SOLE   0 0 91
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 25 SH   SOLE   0 0 25
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15 274 SH   SOLE   0 0 274
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 83 SH   SOLE   0 0 83
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10 177 SH   SOLE   0 0 177
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   22 412 SH   SOLE   0 0 412
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 23 SH   SOLE   0 0 23
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 72 SH   SOLE   0 0 72
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   9 159 SH   SOLE   0 0 159
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   17 311 SH   SOLE   0 0 311
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   5 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 75 SH   SOLE   0 0 75
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   7 123 SH   SOLE   0 0 123
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 27 SH   SOLE   0 0 27
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 80 SH   SOLE   0 0 80
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   9 160 SH   SOLE   0 0 160
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 110 SH   SOLE   0 0 110
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11 198 SH   SOLE   0 0 198
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   25 462 SH   SOLE   0 0 462
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15 279 SH   SOLE   0 0 279
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   14 261 SH   SOLE   0 0 261
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 14 SH   SOLE   0 0 14
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   6 119 SH   SOLE   0 0 119
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   16 290 SH   SOLE   0 0 290
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 155 SH   SOLE   0 0 155
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 37 SH   SOLE   0 0 37
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 124 SH   SOLE   0 0 124
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   38 700 SH   SOLE   0 0 700
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   1 27 SH   SOLE   0 0 27
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10 181 SH   SOLE   0 0 181
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   39 721 SH   SOLE   0 0 721
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   2 30 SH   SOLE   0 0 30
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   5 90 SH   SOLE   0 0 90
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 52 SH   SOLE   0 0 52
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15 275 SH   SOLE   0 0 275
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 139 SH   SOLE   0 0 139
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   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   3 56 SH   SOLE   0 0 56
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   22 403 SH   SOLE   0 0 403
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   2 41 SH   SOLE   0 0 41
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   41 759 SH   SOLE   0 0 759
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   1 26 SH   SOLE   0 0 26
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5 101 SH   SOLE   0 0 101
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   6 112 SH   SOLE   0 0 112
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11 210 SH   SOLE   0 0 210
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 75 SH   SOLE   0 0 75
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 15 SH   SOLE   0 0 15
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   3 54 SH   SOLE   0 0 54
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   15 273 SH   SOLE   0 0 273
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 75 SH   SOLE   0 0 75
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 15 SH   SOLE   0 0 15
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 75 SH   SOLE   0 0 75
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   22 409 SH   SOLE   0 0 409
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   3 48 SH   SOLE   0 0 48
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   16 295 SH   SOLE   0 0 295
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   2 32 SH   SOLE   0 0 32
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   4 66 SH   SOLE   0 0 66
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15 283 SH   SOLE   0 0 283
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   3 62 SH   SOLE   0 0 62
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3 50 SH   SOLE   0 0 50
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2 45 SH   SOLE   0 0 45
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 149 SH   SOLE   0 0 149
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   4 74 SH   SOLE   0 0 74
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   36 670 SH   SOLE   0 0 670
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   9 162 SH   SOLE   0 0 162
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   9 171 SH   SOLE   0 0 171
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6 110 SH   SOLE   0 0 110
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   0 8 SH   SOLE   0 0 8
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   7 124 SH   SOLE   0 0 124
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   35 648 SH   SOLE   0 0 648
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   1 27 SH   SOLE   0 0 27
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   18 334 SH   SOLE   0 0 334
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   4 66 SH   SOLE   0 0 66
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   33 616 SH   SOLE   0 0 616
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   7 122 SH   SOLE   0 0 122
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   25 454 SH   SOLE   0 0 454
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   8 153 SH   SOLE   0 0 153
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15 273 SH   SOLE   0 0 273
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   1 16 SH   SOLE   0 0 16
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1 11 SH   SOLE   0 0 11
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   1 11 SH   SOLE   0 0 11
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 48 SH   SOLE   0 0 48
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   3 55 SH   SOLE   0 0 55
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 65 SH   SOLE   0 0 65
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   5 86 SH   SOLE   0 0 86
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11 204 SH   SOLE   0 0 204
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11 210 SH   SOLE   0 0 210
FREEPORT-MCMORAN INC CL B 35671D857   10 265 SH   SOLE   0 0 265
FREEPORT-MCMORAN INC CL B 35671D857   1 25 SH   SOLE   0 0 25
FREEPORT-MCMORAN INC CL B 35671D857   11 300 SH   SOLE   0 0 300
FREEPORT-MCMORAN INC CL B 35671D857   1 35 SH   SOLE   0 0 35
FREEPORT-MCMORAN INC CL B 35671D857   9 235 SH   SOLE   0 0 235
FREEPORT-MCMORAN INC CL B 35671D857   5 125 SH   SOLE   0 0 125
FREEPORT-MCMORAN INC CL B 35671D857   2 41 SH   SOLE   0 0 41
FREEPORT-MCMORAN INC CL B 35671D857   2 40 SH   SOLE   0 0 40
FREEPORT-MCMORAN INC CL B 35671D857   9 240 SH   SOLE   0 0 240
FREEPORT-MCMORAN INC CL B 35671D857   18 480 SH   SOLE   0 0 480
FULTON FINL CORP PA COM 360271100   104 5,409 SH   SOLE   0 0 5,409
FULTON FINL CORP PA COM 360271100   50 2,569 SH   SOLE   0 0 2,569
FULTON FINL CORP PA COM 360271100   17 895 SH   SOLE   0 0 895
FULTON FINL CORP PA COM 360271100   58 3,000 SH   SOLE   0 0 3,000
FULTON FINL CORP PA COM 360271100   174 9,000 SH   SOLE   0 0 9,000
FULTON FINL CORP PA COM 360271100   6 300 SH   SOLE   0 0 300
FULTON FINL CORP PA COM 360271100   19 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   100 5,200 SH   SOLE   0 0 5,200
FULTON FINL CORP PA COM 360271100   25 1,322 SH   SOLE   0 0 1,322
FULTON FINL CORP PA COM 360271100   43 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   19 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   12 642 SH   SOLE   0 0 642
FULTON FINL CORP PA COM 360271100   18 916 SH   SOLE   0 0 916
FULTON FINL CORP PA COM 360271100   3 163 SH   SOLE   0 0 163
FULTON FINL CORP PA COM 360271100   14 750 SH   SOLE   0 0 750
FULTON FINL CORP PA COM 360271100   29 1,500 SH   SOLE   0 0 1,500
GABELLI EQUITY TR INC COM 362397101   2 303 SH   SOLE   0 0 303
GALLAGHER ARTHUR J &CO COM 363576109   13 46 SH   SOLE   0 0 46
GARRETT MOTION INC COM 366505105   0 49 SH   SOLE   0 0 49
GE AEROSPACE COM NEW 369604301   167 1,000 SH   SOLE   0 0 1,000
GE AEROSPACE COM NEW 369604301   10 62 SH   SOLE   0 0 62
GE AEROSPACE COM NEW 369604301   12 73 SH   SOLE   0 0 73
GE AEROSPACE COM NEW 369604301   13 75 SH   SOLE   0 0 75
GE AEROSPACE COM NEW 369604301   10 60 SH   SOLE   0 0 60
GE AEROSPACE COM NEW 369604301   15 87 SH   SOLE   0 0 87
GE AEROSPACE COM NEW 369604301   2 12 SH   SOLE   0 0 12
GE AEROSPACE COM NEW 369604301   4 21 SH   SOLE   0 0 21
GE AEROSPACE COM NEW 369604301   25 150 SH   SOLE   0 0 150
GE AEROSPACE COM NEW 369604301   13 75 SH   SOLE   0 0 75
GE AEROSPACE COM NEW 369604301   10 60 SH   SOLE   0 0 60
GE AEROSPACE COM NEW 369604301   5 30 SH   SOLE   0 0 30
GE AEROSPACE COM NEW 369604301   13 75 SH   SOLE   0 0 75
GE AEROSPACE COM NEW 369604301   1 6 SH   SOLE   0 0 6
GE AEROSPACE COM NEW 369604301   30 178 SH   SOLE   0 0 178
GE AEROSPACE COM NEW 369604301   10 60 SH   SOLE   0 0 60
GE AEROSPACE COM NEW 369604301   15 87 SH   SOLE   0 0 87
GE AEROSPACE COM NEW 369604301   25 153 SH   SOLE   0 0 153
GE AEROSPACE COM NEW 369604301   26 153 SH   SOLE   0 0 153
GE AEROSPACE COM NEW 369604301   25 153 SH   SOLE   0 0 153
GE AEROSPACE COM NEW 369604301   13 75 SH   SOLE   0 0 75
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2 25 SH   SOLE   0 0 25
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9 120 SH   SOLE   0 0 120
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   18 235 SH   SOLE   0 0 235
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9 110 SH   SOLE   0 0 110
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5 60 SH   SOLE   0 0 60
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13 160 SH   SOLE   0 0 160
GE VERNOVA INC COM 36828A101   82 250 SH   SOLE   0 0 250
GE VERNOVA INC COM 36828A101   5 15 SH   SOLE   0 0 15
GE VERNOVA INC COM 36828A101   6 18 SH   SOLE   0 0 18
GE VERNOVA INC COM 36828A101   6 18 SH   SOLE   0 0 18
GE VERNOVA INC COM 36828A101   7 21 SH   SOLE   0 0 21
GE VERNOVA INC COM 36828A101   1 3 SH   SOLE   0 0 3
GE VERNOVA INC COM 36828A101   2 5 SH   SOLE   0 0 5
GE VERNOVA INC COM 36828A101   7 20 SH   SOLE   0 0 20
GE VERNOVA INC COM 36828A101   3 10 SH   SOLE   0 0 10
GE VERNOVA INC COM 36828A101   3 10 SH   SOLE   0 0 10
GE VERNOVA INC COM 36828A101   12 35 SH   SOLE   0 0 35
GE VERNOVA INC COM 36828A101   3 10 SH   SOLE   0 0 10
GE VERNOVA INC COM 36828A101   14 44 SH   SOLE   0 0 44
GE VERNOVA INC COM 36828A101   15 45 SH   SOLE   0 0 45
GE VERNOVA INC COM 36828A101   6 18 SH   SOLE   0 0 18
GEN DIGITAL INC COM 668771108   15 541 SH   SOLE   0 0 541
GENERAL DYNAMICS CORP COM 369550108   11 40 SH   SOLE   0 0 40
GENERAL DYNAMICS CORP COM 369550108   11 42 SH   SOLE   0 0 42
GENERAL DYNAMICS CORP COM 369550108   7 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CORP COM 369550108   25 94 SH   SOLE   0 0 94
GENERAL DYNAMICS CORP COM 369550108   22 82 SH   SOLE   0 0 82
GENERAL DYNAMICS CORP COM 369550108   42 159 SH   SOLE   0 0 159
GENERAL DYNAMICS CORP COM 369550108   2 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108   9 35 SH   SOLE   0 0 35
GENERAL DYNAMICS CORP COM 369550108   28 108 SH   SOLE   0 0 108
GENERAL DYNAMICS CORP COM 369550108   1,107 4,200 SH   SOLE   0 0 4,200
GENERAL MTRS CO COM 37045V100   6 120 SH   SOLE   0 0 120
GENUINE PARTS CO COM 372460105   117 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103   23 250 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103   88 950 SH   SOLE   0 0 950
GILEAD SCIENCES INC COM 375558103   28 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   5 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   125 1,350 SH   SOLE   0 0 1,350
GLADSTONE CAPITAL CORP COM NEW 376535878   4 155 SH   SOLE   0 0 155
GLADSTONE COMMERCIAL CORP COM 376536108   28 1,700 SH   SOLE   0 0 1,700
GLOBAL PMTS INC COM 37940X102   15 131 SH   SOLE   0 0 131
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   60 1,890 SH   SOLE   0 0 1,890
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 258 SH   SOLE   0 0 258
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 67 SH   SOLE   0 0 67
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 41 SH   SOLE   0 0 41
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 27 SH   SOLE   0 0 27
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 53 SH   SOLE   0 0 53
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   16 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7 170 SH   SOLE   0 0 170
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   40 1,240 SH   SOLE   0 0 1,240
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   45 1,165 SH   SOLE   0 0 1,165
GLOBAL X FDS GLOBAL X COPPER 37954Y830   17 440 SH   SOLE   0 0 440
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4 98 SH   SOLE   0 0 98
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7 162 SH   SOLE   0 0 162
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8 250 SH   SOLE   0 0 250
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 262 SH   SOLE   0 0 262
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 170 SH   SOLE   0 0 170
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   25 607 SH   SOLE   0 0 607
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   16 505 SH   SOLE   0 0 505
GLOBAL X FDS US INFR DEV ETF 37954Y673   13 323 SH   SOLE   0 0 323
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 280 SH   SOLE   0 0 280
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 82 SH   SOLE   0 0 82
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 75 SH   SOLE   0 0 75
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   3 84 SH   SOLE   0 0 84
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 231 SH   SOLE   0 0 231
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 214 SH   SOLE   0 0 214
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 161 SH   SOLE   0 0 161
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 150 SH   SOLE   0 0 150
GLOBAL X FDS US INFR DEV ETF 37954Y673   37 909 SH   SOLE   0 0 909
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10 305 SH   SOLE   0 0 305
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 185 SH   SOLE   0 0 185
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 145 SH   SOLE   0 0 145
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 175 SH   SOLE   0 0 175
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 130 SH   SOLE   0 0 130
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 189 SH   SOLE   0 0 189
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   7 215 SH   SOLE   0 0 215
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8 254 SH   SOLE   0 0 254
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   29 896 SH   SOLE   0 0 896
GLOBAL X FDS US INFR DEV ETF 37954Y673   47 1,155 SH   SOLE   0 0 1,155
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7 230 SH   SOLE   0 0 230
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   38 1,182 SH   SOLE   0 0 1,182
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 113 SH   SOLE   0 0 113
GLOBAL X FDS US INFR DEV ETF 37954Y673   38 942 SH   SOLE   0 0 942
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10 300 SH   SOLE   0 0 300
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 182 SH   SOLE   0 0 182
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 131 SH   SOLE   0 0 131
GLOBAL X FDS US INFR DEV ETF 37954Y673   71 1,759 SH   SOLE   0 0 1,759
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   33 1,031 SH   SOLE   0 0 1,031
GLOBAL X FDS US INFR DEV ETF 37954Y673   101 2,501 SH   SOLE   0 0 2,501
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 98 SH   SOLE   0 0 98
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 115 SH   SOLE   0 0 115
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 65 SH   SOLE   0 0 65
GLOBAL X FDS US INFR DEV ETF 37954Y673   43 1,055 SH   SOLE   0 0 1,055
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 240 SH   SOLE   0 0 240
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6 202 SH   SOLE   0 0 202
GLOBAL X FDS US INFR DEV ETF 37954Y673   16 400 SH   SOLE   0 0 400
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   11 337 SH   SOLE   0 0 337
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 162 SH   SOLE   0 0 162
GLOBAL X FDS US INFR DEV ETF 37954Y673   13 326 SH   SOLE   0 0 326
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 132 SH   SOLE   0 0 132
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 70 SH   SOLE   0 0 70
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 257 SH   SOLE   0 0 257
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 167 SH   SOLE   0 0 167
GLOBAL X FDS US INFR DEV ETF 37954Y673   27 673 SH   SOLE   0 0 673
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 170 SH   SOLE   0 0 170
GLOBAL X FDS US INFR DEV ETF 37954Y673   28 700 SH   SOLE   0 0 700
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   11 330 SH   SOLE   0 0 330
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   15 400 SH   SOLE   0 0 400
GLOBAL X FDS US INFR DEV ETF 37954Y673   18 443 SH   SOLE   0 0 443
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS US INFR DEV ETF 37954Y673   39 974 SH   SOLE   0 0 974
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   13 400 SH   SOLE   0 0 400
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   11 328 SH   SOLE   0 0 328
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 83 SH   SOLE   0 0 83
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 35 SH   SOLE   0 0 35
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 78 SH   SOLE   0 0 78
GLOBAL X FDS US INFR DEV ETF 37954Y673   13 324 SH   SOLE   0 0 324
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 92 SH   SOLE   0 0 92
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 176 SH   SOLE   0 0 176
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 98 SH   SOLE   0 0 98
GLOBAL X FDS US INFR DEV ETF 37954Y673   15 360 SH   SOLE   0 0 360
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7 232 SH   SOLE   0 0 232
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 37 SH   SOLE   0 0 37
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 178 SH   SOLE   0 0 178
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   8 188 SH   SOLE   0 0 188
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 105 SH   SOLE   0 0 105
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 125 SH   SOLE   0 0 125
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 83 SH   SOLE   0 0 83
GLOBAL X FDS US INFR DEV ETF 37954Y673   14 340 SH   SOLE   0 0 340
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 33 SH   SOLE   0 0 33
GLOBAL X FDS US INFR DEV ETF 37954Y673   13 320 SH   SOLE   0 0 320
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 223 SH   SOLE   0 0 223
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS US INFR DEV ETF 37954Y673   12 301 SH   SOLE   0 0 301
GLOBAL X FDS US INFR DEV ETF 37954Y673   24 585 SH   SOLE   0 0 585
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8 236 SH   SOLE   0 0 236
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 28 SH   SOLE   0 0 28
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   16 500 SH   SOLE   0 0 500
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10 300 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   4 113 SH   SOLE   0 0 113
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 107 SH   SOLE   0 0 107
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   27 658 SH   SOLE   0 0 658
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 218 SH   SOLE   0 0 218
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 20 SH   SOLE   0 0 20
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   3 83 SH   SOLE   0 0 83
GLOBAL X FDS US INFR DEV ETF 37954Y673   43 1,055 SH   SOLE   0 0 1,055
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   11 335 SH   SOLE   0 0 335
GLOBAL X FDS US INFR DEV ETF 37954Y673   32 800 SH   SOLE   0 0 800
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 122 SH   SOLE   0 0 122
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12 372 SH   SOLE   0 0 372
GLOBAL X FDS US INFR DEV ETF 37954Y673   15 378 SH   SOLE   0 0 378
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 97 SH   SOLE   0 0 97
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 119 SH   SOLE   0 0 119
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 17 SH   SOLE   0 0 17
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 112 SH   SOLE   0 0 112
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 90 SH   SOLE   0 0 90
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 14 SH   SOLE   0 0 14
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 150 SH   SOLE   0 0 150
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 148 SH   SOLE   0 0 148
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 62 SH   SOLE   0 0 62
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 243 SH   SOLE   0 0 243
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 78 SH   SOLE   0 0 78
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 107 SH   SOLE   0 0 107
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 54 SH   SOLE   0 0 54
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 193 SH   SOLE   0 0 193
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 190 SH   SOLE   0 0 190
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7 232 SH   SOLE   0 0 232
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 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 US INFR DEV ETF 37954Y673   15 373 SH   SOLE   0 0 373
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 135 SH   SOLE   0 0 135
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 272 SH   SOLE   0 0 272
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 202 SH   SOLE   0 0 202
GLOBAL X FDS US INFR DEV ETF 37954Y673   18 435 SH   SOLE   0 0 435
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 256 SH   SOLE   0 0 256
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 237 SH   SOLE   0 0 237
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 US INFR DEV ETF 37954Y673   8 193 SH   SOLE   0 0 193
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 59 SH   SOLE   0 0 59
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 200 SH   SOLE   0 0 200
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 167 SH   SOLE   0 0 167
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 27 SH   SOLE   0 0 27
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 36 SH   SOLE   0 0 36
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1 36 SH   SOLE   0 0 36
GLOBAL X FDS US INFR DEV ETF 37954Y673   12 305 SH   SOLE   0 0 305
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   13 393 SH   SOLE   0 0 393
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   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   10 237 SH   SOLE   0 0 237
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9 267 SH   SOLE   0 0 267
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 116 SH   SOLE   0 0 116
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 68 SH   SOLE   0 0 68
GLOBAL X FDS US INFR DEV ETF 37954Y673   15 363 SH   SOLE   0 0 363
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8 244 SH   SOLE   0 0 244
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 36 SH   SOLE   0 0 36
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 98 SH   SOLE   0 0 98
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 78 SH   SOLE   0 0 78
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 US INFR DEV ETF 37954Y673   11 266 SH   SOLE   0 0 266
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 US INFR DEV ETF 37954Y673   8 189 SH   SOLE   0 0 189
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 83 SH   SOLE   0 0 83
GLOBAL X FDS US INFR DEV ETF 37954Y673   15 359 SH   SOLE   0 0 359
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 255 SH   SOLE   0 0 255
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8 260 SH   SOLE   0 0 260
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 US INFR DEV ETF 37954Y673   10 244 SH   SOLE   0 0 244
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 170 SH   SOLE   0 0 170
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 35 SH   SOLE   0 0 35
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 177 SH   SOLE   0 0 177
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 165 SH   SOLE   0 0 165
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 95 SH   SOLE   0 0 95
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 60 SH   SOLE   0 0 60
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 33 SH   SOLE   0 0 33
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 78 SH   SOLE   0 0 78
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 91 SH   SOLE   0 0 91
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 35 SH   SOLE   0 0 35
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 195 SH   SOLE   0 0 195
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 175 SH   SOLE   0 0 175
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 168 SH   SOLE   0 0 168
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 170 SH   SOLE   0 0 170
GLOBAL X FDS US INFR DEV ETF 37954Y673   20 501 SH   SOLE   0 0 501
GLOBAL X FDS US INFR DEV ETF 37954Y673   9 230 SH   SOLE   0 0 230
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 77 SH   SOLE   0 0 77
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 52 SH   SOLE   0 0 52
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 53 SH   SOLE   0 0 53
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 71 SH   SOLE   0 0 71
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 78 SH   SOLE   0 0 78
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 201 SH   SOLE   0 0 201
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 51 SH   SOLE   0 0 51
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 168 SH   SOLE   0 0 168
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 283 SH   SOLE   0 0 283
GLOBAL X FDS US INFR DEV ETF 37954Y673   4 103 SH   SOLE   0 0 103
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 133 SH   SOLE   0 0 133
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 172 SH   SOLE   0 0 172
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 85 SH   SOLE   0 0 85
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 79 SH   SOLE   0 0 79
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 53 SH   SOLE   0 0 53
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 138 SH   SOLE   0 0 138
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 33 SH   SOLE   0 0 33
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 32 SH   SOLE   0 0 32
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 18 SH   SOLE   0 0 18
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 148 SH   SOLE   0 0 148
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4 132 SH   SOLE   0 0 132
GLOBAL X FDS US INFR DEV ETF 37954Y673   16 407 SH   SOLE   0 0 407
GLOBAL X FDS SUPERDIVIDEND 37960A669   5 222 SH   SOLE   0 0 222
GLOBAL X FDS US INFR DEV ETF 37954Y673   10 252 SH   SOLE   0 0 252
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 50 SH   SOLE   0 0 50
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2 67 SH   SOLE   0 0 67
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 45 SH   SOLE   0 0 45
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 152 SH   SOLE   0 0 152
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 171 SH   SOLE   0 0 171
GLOBAL X FDS US INFR DEV ETF 37954Y673   27 670 SH   SOLE   0 0 670
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 167 SH   SOLE   0 0 167
GLOBAL X FDS US INFR DEV ETF 37954Y673   21 511 SH   SOLE   0 0 511
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   17 518 SH   SOLE   0 0 518
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 156 SH   SOLE   0 0 156
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 78 SH   SOLE   0 0 78
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 133 SH   SOLE   0 0 133
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 155 SH   SOLE   0 0 155
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 40 SH   SOLE   0 0 40
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 35 SH   SOLE   0 0 35
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 132 SH   SOLE   0 0 132
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3 98 SH   SOLE   0 0 98
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 54 SH   SOLE   0 0 54
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1 33 SH   SOLE   0 0 33
GLOBAL X FDS US INFR DEV ETF 37954Y673   11 282 SH   SOLE   0 0 282
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6 190 SH   SOLE   0 0 190
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 182 SH   SOLE   0 0 182
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 180 SH   SOLE   0 0 180
GLOBAL X FDS US INFR DEV ETF 37954Y673   7 173 SH   SOLE   0 0 173
GLOBAL X FDS US INFR DEV ETF 37954Y673   0 9 SH   SOLE   0 0 9
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   0 14 SH   SOLE   0 0 14
GLOBAL X FDS US INFR DEV ETF 37954Y673   16 405 SH   SOLE   0 0 405
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4 222 SH   SOLE   0 0 222
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GLOBAL X FDS US INFR DEV ETF 37954Y673   8 201 SH   SOLE   0 0 201
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 160 SH   SOLE   0 0 160
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 61 SH   SOLE   0 0 61
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 33 SH   SOLE   0 0 33
GLOBAL X FDS US INFR DEV ETF 37954Y673   8 198 SH   SOLE   0 0 198
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   5 146 SH   SOLE   0 0 146
GLOBAL X FDS US INFR DEV ETF 37954Y673   6 159 SH   SOLE   0 0 159
GLOBAL X FDS US INFR DEV ETF 37954Y673   1 36 SH   SOLE   0 0 36
GLOBAL X FDS US INFR DEV ETF 37954Y673   5 134 SH   SOLE   0 0 134
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HOME DEPOT INC COM 437076102   35 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102   22 57 SH   SOLE   0 0 57
HOME DEPOT INC COM 437076102   126 325 SH   SOLE   0 0 325
HOME DEPOT INC COM 437076102   126 325 SH   SOLE   0 0 325
HOME DEPOT INC COM 437076102   4 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   11 27 SH   SOLE   0 0 27
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   4 9 SH   SOLE   0 0 9
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 16 SH   SOLE   0 0 16
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 17 SH   SOLE   0 0 17
HOME DEPOT INC COM 437076102   12 30 SH   SOLE   0 0 30
HOME DEPOT INC COM 437076102   180 462 SH   SOLE   0 0 462
HOME DEPOT INC COM 437076102   2 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102   6 15 SH   SOLE   0 0 15
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   21 54 SH   SOLE   0 0 54
HOME DEPOT INC COM 437076102   6 14 SH   SOLE   0 0 14
HOME DEPOT INC COM 437076102   46 118 SH   SOLE   0 0 118
HOME DEPOT INC COM 437076102   208 535 SH   SOLE   0 0 535
HOME DEPOT INC COM 437076102   1 3 SH   SOLE   0 0 3
HOME DEPOT INC COM 437076102   19 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102   5 13 SH   SOLE   0 0 13
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2 79 SH   SOLE   0 0 79
HONEYWELL INTL INC COM 438516106   68 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106   51 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106   51 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106   23 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   40 175 SH   SOLE   0 0 175
HONEYWELL INTL INC COM 438516106   111 492 SH   SOLE   0 0 492
HONEYWELL INTL INC COM 438516106   63 280 SH   SOLE   0 0 280
HONEYWELL INTL INC COM 438516106   44 195 SH   SOLE   0 0 195
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   6 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106   10 46 SH   SOLE   0 0 46
HONEYWELL INTL INC COM 438516106   36 160 SH   SOLE   0 0 160
HONEYWELL INTL INC COM 438516106   454 2,010 SH   SOLE   0 0 2,010
HONEYWELL INTL INC COM 438516106   2 10 SH   SOLE   0 0 10
HP INC COM 40434L105   7 200 SH   SOLE   0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406   3 51 SH   SOLE   0 0 51
HUBBELL INC COM 443510607   554 1,322 SH   SOLE   0 0 1,322
HUBSPOT INC COM 443573100   9 13 SH   SOLE   0 0 13
HUBSPOT INC COM 443573100   3 4 SH   SOLE   0 0 4
HUBSPOT INC COM 443573100   15 21 SH   SOLE   0 0 21
HUBSPOT INC COM 443573100   24 35 SH   SOLE   0 0 35
HUBSPOT INC COM 443573100   36 51 SH   SOLE   0 0 51
HUMANA INC COM 444859102   6 22 SH   SOLE   0 0 22
HUNTINGTON BANCSHARES INC COM 446150104   5 298 SH   SOLE   0 0 298
HUNTINGTON BANCSHARES INC COM 446150104   33 2,000 SH   SOLE   0 0 2,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   0 16 SH   SOLE   0 0 16
ILLINOIS TOOL WKS INC COM 452308109   25 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   25 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   7 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM 452308109   32 128 SH   SOLE   0 0 128
ING GROEP N.V. SPONSORED ADR 456837103   4 229 SH   SOLE   0 0 229
INGERSOLL RAND INC COM 45687V106   65 714 SH   SOLE   0 0 714
INNODATA INC Call 7528809MM   1 1 SH   SOLE   0 0 1
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   15 332 SH   SOLE   0 0 332
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   6 123 SH   SOLE   0 0 123
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   14 317 SH   SOLE   0 0 317
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   12 274 SH   SOLE   0 0 274
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3 63 SH   SOLE   0 0 63
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   9 207 SH   SOLE   0 0 207
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   18 408 SH   SOLE   0 0 408
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4 79 SH   SOLE   0 0 79
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   12 260 SH   SOLE   0 0 260
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   15 330 SH   SOLE   0 0 330
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   13 298 SH   SOLE   0 0 298
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   36 808 SH   SOLE   0 0 808
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10 230 SH   SOLE   0 0 230
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   14 312 SH   SOLE   0 0 312
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3 61 SH   SOLE   0 0 61
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10 229 SH   SOLE   0 0 229
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   6 135 SH   SOLE   0 0 135
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   8 176 SH   SOLE   0 0 176
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   8 187 SH   SOLE   0 0 187
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   13 300 SH   SOLE   0 0 300
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   6 139 SH   SOLE   0 0 139
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   19 415 SH   SOLE   0 0 415
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   11 240 SH   SOLE   0 0 240
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   7 157 SH   SOLE   0 0 157
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   7 164 SH   SOLE   0 0 164
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   18 394 SH   SOLE   0 0 394
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   22 484 SH   SOLE   0 0 484
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   16 358 SH   SOLE   0 0 358
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2 54 SH   SOLE   0 0 54
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   21 472 SH   SOLE   0 0 472
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10 213 SH   SOLE   0 0 213
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   12 259 SH   SOLE   0 0 259
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3 69 SH   SOLE   0 0 69
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   7 165 SH   SOLE   0 0 165
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4 91 SH   SOLE   0 0 91
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3 74 SH   SOLE   0 0 74
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   28 621 SH   SOLE   0 0 621
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   9 210 SH   SOLE   0 0 210
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   21 463 SH   SOLE   0 0 463
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   39 861 SH   SOLE   0 0 861
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   32 721 SH   SOLE   0 0 721
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   11 238 SH   SOLE   0 0 238
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   10 245 SH   SOLE   0 0 245
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   14 360 SH   SOLE   0 0 360
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   24 756 SH   SOLE   0 0 756
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   17 385 SH   SOLE   0 0 385
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10 226 SH   SOLE   0 0 226
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   126 3,435 SH   SOLE   0 0 3,435
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   13 360 SH   SOLE   0 0 360
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   18 400 SH   SOLE   0 0 400
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   19 427 SH   SOLE   0 0 427
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   3 56 SH   SOLE   0 0 56
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   12 263 SH   SOLE   0 0 263
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   11 236 SH   SOLE   0 0 236
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   41 903 SH   SOLE   0 0 903
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   18 395 SH   SOLE   0 0 395
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   7 219 SH   SOLE   0 0 219
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   40 901 SH   SOLE   0 0 901
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   17 369 SH   SOLE   0 0 369
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10 226 SH   SOLE   0 0 226
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   27 592 SH   SOLE   0 0 592
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2 50 SH   SOLE   0 0 50
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   16 450 SH   SOLE   0 0 450
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   35 789 SH   SOLE   0 0 789
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   32 800 SH   SOLE   0 0 800
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   26 580 SH   SOLE   0 0 580
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   12 267 SH   SOLE   0 0 267
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2 68 SH   SOLE   0 0 68
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   4 132 SH   SOLE   0 0 132
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   28 632 SH   SOLE   0 0 632
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   18 408 SH   SOLE   0 0 408
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1 17 SH   SOLE   0 0 17
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   24 543 SH   SOLE   0 0 543
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   33 735 SH   SOLE   0 0 735
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   72 1,593 SH   SOLE   0 0 1,593
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10 222 SH   SOLE   0 0 222
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   6 129 SH   SOLE   0 0 129
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   6 181 SH   SOLE   0 0 181
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4 81 SH   SOLE   0 0 81
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   17 370 SH   SOLE   0 0 370
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   5 140 SH   SOLE   0 0 140
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   9 205 SH   SOLE   0 0 205
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5 111 SH   SOLE   0 0 111
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   29 650 SH   SOLE   0 0 650
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4 89 SH   SOLE   0 0 89
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   3 86 SH   SOLE   0 0 86
INSULET CORP COM 45784P101   3 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   9 425 SH   SOLE   0 0 425
INTEL CORP COM 458140100   2 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   30 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100   6 309 SH   SOLE   0 0 309
INTEL CORP COM 458140100   5 269 SH   SOLE   0 0 269
INTEL CORP COM 458140100   8 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100   2 121 SH   SOLE   0 0 121
INTEL CORP COM 458140100   8 380 SH   SOLE   0 0 380
INTEL CORP COM 458140100   13 627 SH   SOLE   0 0 627
INTEL CORP COM 458140100   2 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   4 202 SH   SOLE   0 0 202
INTEL CORP COM 458140100   223 11,112 SH   SOLE   0 0 11,112
INTERACTIVE BROKERS GROUP IN Call 7525099CY   1 1 SH   SOLE   0 0 1
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11 74 SH   SOLE   0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26 173 SH   SOLE   0 0 173
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10 70 SH   SOLE   0 0 70
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6 40 SH   SOLE   0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13 84 SH   SOLE   0 0 84
INTERNATIONAL BUSINESS MACHS COM 459200101   3 11 SH   SOLE   0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101   25 116 SH   SOLE   0 0 116
INTERPUBLIC GROUP COS INC COM 460690100   4 138 SH   SOLE   0 0 138
INTERPUBLIC GROUP COS INC COM 460690100   25 900 SH   SOLE   0 0 900
INTUIT COM 461202103   1 1 SH   SOLE   0 0 1
INTUIT COM 461202103   3 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   37 70 SH   SOLE   0 0 70
INTUITIVE SURGICAL INC COM NEW 46120E602   31 60 SH   SOLE   0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   31 60 SH   SOLE   0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   26 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602   2 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   27 51 SH   SOLE   0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602   5 10 SH   SOLE   0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602   3 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   18 35 SH   SOLE   0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602   4 8 SH   SOLE   0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602   2 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   10 20 SH   SOLE   0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602   52 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   52 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   52 100 SH   SOLE   0 0 100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7 544 SH   SOLE   0 0 544
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4 313 SH   SOLE   0 0 313
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 EXCH TRADED FD TR II KBW BK ETF 46138E628   17 263 SH   SOLE   0 0 263
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 43 SH   SOLE   0 0 43
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   3 46 SH   SOLE   0 0 46
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   32 670 SH   SOLE   0 0 670
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   27 1,126 SH   SOLE   0 0 1,126
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 122 SH   SOLE   0 0 122
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   28 431 SH   SOLE   0 0 431
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 103 SH   SOLE   0 0 103
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   18 283 SH   SOLE   0 0 283
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   14 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   102 1,560 SH   SOLE   0 0 1,560
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17 262 SH   SOLE   0 0 262
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   20 1,726 SH   SOLE   0 0 1,726
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   27 412 SH   SOLE   0 0 412
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11 171 SH   SOLE   0 0 171
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   25 375 SH   SOLE   0 0 375
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   33 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 71 SH   SOLE   0 0 71
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 68 SH   SOLE   0 0 68
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   258 3,690 SH   SOLE   0 0 3,690
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13 203 SH   SOLE   0 0 203
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   50 761 SH   SOLE   0 0 761
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   28 423 SH   SOLE   0 0 423
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   23 931 SH   SOLE   0 0 931
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   35 507 SH   SOLE   0 0 507
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   4 214 SH   SOLE   0 0 214
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   19 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 103 SH   SOLE   0 0 103
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13 201 SH   SOLE   0 0 201
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 86 SH   SOLE   0 0 86
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 124 SH   SOLE   0 0 124
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   21 325 SH   SOLE   0 0 325
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9 132 SH   SOLE   0 0 132
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 93 SH   SOLE   0 0 93
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   26 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   14 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 85 SH   SOLE   0 0 85
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13 200 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   5 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   20 310 SH   SOLE   0 0 310
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 86 SH   SOLE   0 0 86
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   41 622 SH   SOLE   0 0 622
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11 171 SH   SOLE   0 0 171
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   8 129 SH   SOLE   0 0 129
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   7 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 55 SH   SOLE   0 0 55
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   14 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 26 SH   SOLE   0 0 26
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12 182 SH   SOLE   0 0 182
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17 255 SH   SOLE   0 0 255
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   17 258 SH   SOLE   0 0 258
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 95 SH   SOLE   0 0 95
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 126 SH   SOLE   0 0 126
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9 132 SH   SOLE   0 0 132
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 85 SH   SOLE   0 0 85
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 115 SH   SOLE   0 0 115
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10 154 SH   SOLE   0 0 154
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 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   8 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12 178 SH   SOLE   0 0 178
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 83 SH   SOLE   0 0 83
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 128 SH   SOLE   0 0 128
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 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16 240 SH   SOLE   0 0 240
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   22 342 SH   SOLE   0 0 342
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 78 SH   SOLE   0 0 78
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   31 470 SH   SOLE   0 0 470
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   42 893 SH   SOLE   0 0 893
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   38 541 SH   SOLE   0 0 541
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   61 1,007 SH   SOLE   0 0 1,007
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   24 366 SH   SOLE   0 0 366
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   23 351 SH   SOLE   0 0 351
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   9 142 SH   SOLE   0 0 142
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 47 SH   SOLE   0 0 47
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   5 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 88 SH   SOLE   0 0 88
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 88 SH   SOLE   0 0 88
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   20 305 SH   SOLE   0 0 305
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 85 SH   SOLE   0 0 85
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   50 712 SH   SOLE   0 0 712
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   117 1,917 SH   SOLE   0 0 1,917
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   20 415 SH   SOLE   0 0 415
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6 89 SH   SOLE   0 0 89
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2 11 SH   SOLE   0 0 11
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9 139 SH   SOLE   0 0 139
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 113 SH   SOLE   0 0 113
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3 43 SH   SOLE   0 0 43
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   2 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   10 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17 79 SH   SOLE   0 0 79
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7 109 SH   SOLE   0 0 109
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   120 569 SH   SOLE   0 0 569
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9 131 SH   SOLE   0 0 131
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   45 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   21 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9 131 SH   SOLE   0 0 131
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   81 1,560 SH   SOLE   0 0 1,560
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8 119 SH   SOLE   0 0 119
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   41 780 SH   SOLE   0 0 780
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   20 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   21 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8 123 SH   SOLE   0 0 123
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   15 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   12 103 SH   SOLE   0 0 103
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21 179 SH   SOLE   0 0 179
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19 164 SH   SOLE   0 0 164
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19 168 SH   SOLE   0 0 168
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   42 367 SH   SOLE   0 0 367
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   137 1,197 SH   SOLE   0 0 1,197
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   27 233 SH   SOLE   0 0 233
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   33 286 SH   SOLE   0 0 286
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   29 252 SH   SOLE   0 0 252
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21 186 SH   SOLE   0 0 186
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7 64 SH   SOLE   0 0 64
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   14 276 SH   SOLE   0 0 276
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   53 458 SH   SOLE   0 0 458
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   36 311 SH   SOLE   0 0 311
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   37 908 SH   SOLE   0 0 908
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10 156 SH   SOLE   0 0 156
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13 191 SH   SOLE   0 0 191
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   12 102 SH   SOLE   0 0 102
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   4 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8 118 SH   SOLE   0 0 118
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13 113 SH   SOLE   0 0 113
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   223 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   10 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   177 1,699 SH   SOLE   0 0 1,699
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17 147 SH   SOLE   0 0 147
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   49 430 SH   SOLE   0 0 430
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   14 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 23 SH   SOLE   0 0 23
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   7 64 SH   SOLE   0 0 64
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10 84 SH   SOLE   0 0 84
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   9 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   16 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   15 133 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   10 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17 247 SH   SOLE   0 0 247
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 S&P500 QUALITY 46137V241   6 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19 163 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   11 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9 78 SH   SOLE   0 0 78
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12 184 SH   SOLE   0 0 184
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   23 342 SH   SOLE   0 0 342
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19 288 SH   SOLE   0 0 288
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   30 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   20 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   20 301 SH   SOLE   0 0 301
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10 153 SH   SOLE   0 0 153
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   21 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 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 S&P500 EQL WGT 46137V357   6 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17 147 SH   SOLE   0 0 147
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12 172 SH   SOLE   0 0 172
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6 94 SH   SOLE   0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   24 358 SH   SOLE   0 0 358
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   24 358 SH   SOLE   0 0 358
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   25 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9 138 SH   SOLE   0 0 138
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6 89 SH   SOLE   0 0 89
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   45 259 SH   SOLE   0 0 259
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   47 1,148 SH   SOLE   0 0 1,148
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   9 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   16 235 SH   SOLE   0 0 235
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14 202 SH   SOLE   0 0 202
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   160 3,876 SH   SOLE   0 0 3,876
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   19 460 SH   SOLE   0 0 460
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   21 314 SH   SOLE   0 0 314
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   27 402 SH   SOLE   0 0 402
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11 162 SH   SOLE   0 0 162
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   0 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14 216 SH   SOLE   0 0 216
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20 291 SH   SOLE   0 0 291
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   42 633 SH   SOLE   0 0 633
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6 88 SH   SOLE   0 0 88
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10 147 SH   SOLE   0 0 147
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8 70 SH   SOLE   0 0 70
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17 257 SH   SOLE   0 0 257
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7 64 SH   SOLE   0 0 64
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   0 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   47 381 SH   SOLE   0 0 381
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   36 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   28 55 SH   SOLE   0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103   62 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   27 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   32 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   61 120 SH   SOLE   0 0 120
INVESCO QQQ TR UNIT SER 1 46090E103   231 451 SH   SOLE   0 0 451
INVESCO QQQ TR UNIT SER 1 46090E103   21 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   49 96 SH   SOLE   0 0 96
INVESCO QQQ TR UNIT SER 1 46090E103   43 84 SH   SOLE   0 0 84
INVESCO QQQ TR UNIT SER 1 46090E103   27 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103   70 137 SH   SOLE   0 0 137
INVESCO QQQ TR UNIT SER 1 46090E103   13 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   62 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   21 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   64 126 SH   SOLE   0 0 126
INVESCO QQQ TR UNIT SER 1 46090E103   36 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   152 298 SH   SOLE   0 0 298
INVESCO QQQ TR UNIT SER 1 46090E103   32 62 SH   SOLE   0 0 62
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   77 151 SH   SOLE   0 0 151
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   17 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   208 407 SH   SOLE   0 0 407
INVESCO QQQ TR UNIT SER 1 46090E103   62 122 SH   SOLE   0 0 122
INVESCO QQQ TR UNIT SER 1 46090E103   116 227 SH   SOLE   0 0 227
INVESCO QQQ TR UNIT SER 1 46090E103   103 202 SH   SOLE   0 0 202
INVESCO QQQ TR UNIT SER 1 46090E103   17 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103   156 305 SH   SOLE   0 0 305
INVESCO QQQ TR UNIT SER 1 46090E103   5 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   41 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103   7 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   18 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   23 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   20 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   45 88 SH   SOLE   0 0 88
INVESCO QQQ TR UNIT SER 1 46090E103   20 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   39 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103   101 197 SH   SOLE   0 0 197
INVESCO QQQ TR UNIT SER 1 46090E103   31 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   25 48 SH   SOLE   0 0 48
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   29 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103   76 148 SH   SOLE   0 0 148
INVESCO QQQ TR UNIT SER 1 46090E103   18 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103   18 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   19 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   7 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   12 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   33 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   190 371 SH   SOLE   0 0 371
INVESCO QQQ TR UNIT SER 1 46090E103   39 77 SH   SOLE   0 0 77
INVESCO QQQ TR UNIT SER 1 46090E103   9 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   28 54 SH   SOLE   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103   31 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   106 206 SH   SOLE   0 0 206
INVESCO QQQ TR UNIT SER 1 46090E103   14 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   46 89 SH   SOLE   0 0 89
INVESCO QQQ TR UNIT SER 1 46090E103   18 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   7 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   36 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   62 121 SH   SOLE   0 0 121
INVESCO QQQ TR UNIT SER 1 46090E103   12 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   95 186 SH   SOLE   0 0 186
INVESCO QQQ TR UNIT SER 1 46090E103   36 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   30 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103   29 57 SH   SOLE   0 0 57
INVESCO QQQ TR UNIT SER 1 46090E103   12 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   35 69 SH   SOLE   0 0 69
INVESCO QQQ TR UNIT SER 1 46090E103   157 307 SH   SOLE   0 0 307
INVESCO QQQ TR UNIT SER 1 46090E103   64 125 SH   SOLE   0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103   29 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103   16 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   82 161 SH   SOLE   0 0 161
INVESCO QQQ TR UNIT SER 1 46090E103   38 74 SH   SOLE   0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103   282 551 SH   SOLE   0 0 551
INVESCO QQQ TR UNIT SER 1 46090E103   19 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103   44 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103   79 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   76 148 SH   SOLE   0 0 148
INVESCO QQQ TR UNIT SER 1 46090E103   20 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   217 424 SH   SOLE   0 0 424
INVESCO QQQ TR UNIT SER 1 46090E103   53 104 SH   SOLE   0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103   179 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   71 139 SH   SOLE   0 0 139
INVESCO QQQ TR UNIT SER 1 46090E103   31 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   55 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   79 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103   55 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   123 241 SH   SOLE   0 0 241
INVESCO QQQ TR UNIT SER 1 46090E103   63 123 SH   SOLE   0 0 123
INVESCO QQQ TR UNIT SER 1 46090E103   19 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103   141 275 SH   SOLE   0 0 275
INVESCO QQQ TR UNIT SER 1 46090E103   57 112 SH   SOLE   0 0 112
INVESCO QQQ TR UNIT SER 1 46090E103   82 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103   26 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103   14 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   46 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   63 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103   151 296 SH   SOLE   0 0 296
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   9 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   33 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103   21 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   47 91 SH   SOLE   0 0 91
INVESCO QQQ TR UNIT SER 1 46090E103   27 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   13 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   80 156 SH   SOLE   0 0 156
INVESCO QQQ TR UNIT SER 1 46090E103   54 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   11 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   50 98 SH   SOLE   0 0 98
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   13 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   17 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   14 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   7 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   38 74 SH   SOLE   0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103   14 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   83 163 SH   SOLE   0 0 163
INVESCO QQQ TR UNIT SER 1 46090E103   95 186 SH   SOLE   0 0 186
INVESCO QQQ TR UNIT SER 1 46090E103   151 296 SH   SOLE   0 0 296
INVESCO QQQ TR UNIT SER 1 46090E103   35 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103   15 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   29 57 SH   SOLE   0 0 57
INVESCO QQQ TR UNIT SER 1 46090E103   1 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   32 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   14 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   16 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   9 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   111 218 SH   SOLE   0 0 218
INVESCO QQQ TR UNIT SER 1 46090E103   1 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   6 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   200 392 SH   SOLE   0 0 392
INVESCO QQQ TR UNIT SER 1 46090E103   54 105 SH   SOLE   0 0 105
INVESCO QQQ TR UNIT SER 1 46090E103   15 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   32 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 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   4 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   7 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   12 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   13 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   34 67 SH   SOLE   0 0 67
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   14 26 SH   SOLE   0 0 26
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   15 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   9 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   36 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   52 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   9 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   6 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   11 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   153 298 SH   SOLE   0 0 298
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   31 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   22 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   33 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   14 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   13 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   8 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 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   5 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   47 91 SH   SOLE   0 0 91
INVESCO QQQ TR UNIT SER 1 46090E103   14 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   8 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   7 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   32 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   20 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   294 575 SH   SOLE   0 0 575
INVESCO QQQ TR UNIT SER 1 46090E103   21 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   11 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   127 249 SH   SOLE   0 0 249
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   5 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   30 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103   26 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   23 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103   14 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   75 146 SH   SOLE   0 0 146
INVESCO QQQ TR UNIT SER 1 46090E103   42 82 SH   SOLE   0 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   40 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103   37 73 SH   SOLE   0 0 73
INVESCO QQQ TR UNIT SER 1 46090E103   27 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   7 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   23 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   45 88 SH   SOLE   0 0 88
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   5 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   16 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   8 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   49 96 SH   SOLE   0 0 96
INVESCO QQQ TR UNIT SER 1 46090E103   8 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   4 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   13 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   8 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   42 82 SH   SOLE   0 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   16 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103   7 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   13 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   9 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   24 47 SH   SOLE   0 0 47
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   12 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   31 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   5 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   6 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   5 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   12 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   8 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   31 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   12 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   28 54 SH   SOLE   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103   15 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   17 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   39 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103   15 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   1 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   11 21 SH   SOLE   0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103   7 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   11 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   26 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   12 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   6 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   17 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   20 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   43 84 SH   SOLE   0 0 84
INVESCO QQQ TR UNIT SER 1 46090E103   37 72 SH   SOLE   0 0 72
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   19 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103   10 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   16 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   30 58 SH   SOLE   0 0 58
INVESCO QQQ TR UNIT SER 1 46090E103   16 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   16 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   9 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   9 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   39 77 SH   SOLE   0 0 77
INVESCO QQQ TR UNIT SER 1 46090E103   7 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   53 104 SH   SOLE   0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   6 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   77 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103   5 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   14 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   12 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   7 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   4 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   6 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   9 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   16 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   1 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   24 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103   13 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   5 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   31 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   6 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   31 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   4 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   33 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   6 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   8 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   15 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   30 59 SH   SOLE   0 0 59
INVESCO QQQ TR UNIT SER 1 46090E103   15 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   13 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   15 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   22 43 SH   SOLE   0 0 43
INVESCO QQQ TR UNIT SER 1 46090E103   6 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   12 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   26 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   5 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   7 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   9 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   4 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   4 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   39 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103   34 67 SH   SOLE   0 0 67
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   84 164 SH   SOLE   0 0 164
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   10 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   8 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   21 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   34 66 SH   SOLE   0 0 66
INVESCO QQQ TR UNIT SER 1 46090E103   7 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   25 49 SH   SOLE   0 0 49
INVESCO QQQ TR UNIT SER 1 46090E103   49 96 SH   SOLE   0 0 96
INVESCO QQQ TR UNIT SER 1 46090E103   31 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   6 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   2 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   58 113 SH   SOLE   0 0 113
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   58 114 SH   SOLE   0 0 114
INVESCO QQQ TR UNIT SER 1 46090E103   58 113 SH   SOLE   0 0 113
INVESCO QQQ TR UNIT SER 1 46090E103   9 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   13 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   4 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   1 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   1 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   1 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   19 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   3 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   3 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   11 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   3 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   4 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   15 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   4 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   31 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   22 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   12 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   4 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   33 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   5 9 SH   SOLE   0 0 9
INVITATION HOMES INC COM 46187W107   9 280 SH   SOLE   0 0 280
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1 100 SH   SOLE   0 0 100
IRON MTN INC DEL COM 46284V101   53 500 SH   SOLE   0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   53 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   1 16 SH   SOLE   0 0 16
ISHARES GOLD TR ISHARES NEW 464285204   0 10 SH   SOLE   0 0 10
ISHARES GOLD TR ISHARES NEW 464285204   1 25 SH   SOLE   0 0 25
ISHARES GOLD TR ISHARES NEW 464285204   0 4 SH   SOLE   0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   0 3 SH   SOLE   0 0 3
ISHARES GOLD TR ISHARES NEW 464285204   0 9 SH   SOLE   0 0 9
ISHARES GOLD TR ISHARES NEW 464285204   0 6 SH   SOLE   0 0 6
ISHARES GOLD TR ISHARES NEW 464285204   1 16 SH   SOLE   0 0 16
ISHARES GOLD TR ISHARES NEW 464285204   0 4 SH   SOLE   0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   1 15 SH   SOLE   0 0 15
ISHARES GOLD TR ISHARES NEW 464285204   1 19 SH   SOLE   0 0 19
ISHARES GOLD TR ISHARES NEW 464285204   0 5 SH   SOLE   0 0 5
ISHARES GOLD TR ISHARES NEW 464285204   0 9 SH   SOLE   0 0 9
ISHARES GOLD TR ISHARES NEW 464285204   4 90 SH   SOLE   0 0 90
ISHARES GOLD TR ISHARES NEW 464285204   1 11 SH   SOLE   0 0 11
ISHARES GOLD TR ISHARES NEW 464285204   1 15 SH   SOLE   0 0 15
ISHARES GOLD TR ISHARES NEW 464285204   0 8 SH   SOLE   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   2 40 SH   SOLE   0 0 40
ISHARES GOLD TR ISHARES NEW 464285204   5 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   10 205 SH   SOLE   0 0 205
ISHARES GOLD TR ISHARES NEW 464285204   0 10 SH   SOLE   0 0 10
ISHARES GOLD TR ISHARES NEW 464285204   1 12 SH   SOLE   0 0 12
ISHARES GOLD TR ISHARES NEW 464285204   1 13 SH   SOLE   0 0 13
ISHARES GOLD TR ISHARES NEW 464285204   0 7 SH   SOLE   0 0 7
ISHARES GOLD TR ISHARES NEW 464285204   1 14 SH   SOLE   0 0 14
ISHARES GOLD TR ISHARES NEW 464285204   0 4 SH   SOLE   0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   2 43 SH   SOLE   0 0 43
ISHARES GOLD TR ISHARES NEW 464285204   1 18 SH   SOLE   0 0 18
ISHARES GOLD TR ISHARES NEW 464285204   3 66 SH   SOLE   0 0 66
ISHARES GOLD TR ISHARES NEW 464285204   0 3 SH   SOLE   0 0 3
ISHARES GOLD TR ISHARES NEW 464285204   0 8 SH   SOLE   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   1 18 SH   SOLE   0 0 18
ISHARES GOLD TR ISHARES NEW 464285204   1 16 SH   SOLE   0 0 16
ISHARES GOLD TR ISHARES NEW 464285204   0 5 SH   SOLE   0 0 5
ISHARES GOLD TR ISHARES NEW 464285204   1 22 SH   SOLE   0 0 22
ISHARES GOLD TR ISHARES NEW 464285204   0 3 SH   SOLE   0 0 3
ISHARES GOLD TR ISHARES NEW 464285204   1 13 SH   SOLE   0 0 13
ISHARES GOLD TR ISHARES NEW 464285204   2 31 SH   SOLE   0 0 31
ISHARES GOLD TR ISHARES NEW 464285204   4 74 SH   SOLE   0 0 74
ISHARES GOLD TR ISHARES NEW 464285204   2 44 SH   SOLE   0 0 44
ISHARES GOLD TR ISHARES NEW 464285204   2 42 SH   SOLE   0 0 42
ISHARES GOLD TR ISHARES NEW 464285204   1 29 SH   SOLE   0 0 29
ISHARES GOLD TR ISHARES NEW 464285204   4 85 SH   SOLE   0 0 85
ISHARES GOLD TR ISHARES NEW 464285204   2 44 SH   SOLE   0 0 44
ISHARES GOLD TR ISHARES NEW 464285204   1 22 SH   SOLE   0 0 22
ISHARES GOLD TR ISHARES NEW 464285204   2 46 SH   SOLE   0 0 46
ISHARES GOLD TR ISHARES NEW 464285204   1 19 SH   SOLE   0 0 19
ISHARES GOLD TR ISHARES NEW 464285204   0 3 SH   SOLE   0 0 3
ISHARES GOLD TR ISHARES NEW 464285204   0 4 SH   SOLE   0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   4 74 SH   SOLE   0 0 74
ISHARES GOLD TR ISHARES NEW 464285204   6 115 SH   SOLE   0 0 115
ISHARES GOLD TR ISHARES NEW 464285204   3 63 SH   SOLE   0 0 63
ISHARES GOLD TR ISHARES NEW 464285204   0 4 SH   SOLE   0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   0 3 SH   SOLE   0 0 3
ISHARES GOLD TR ISHARES NEW 464285204   2 33 SH   SOLE   0 0 33
ISHARES GOLD TR ISHARES NEW 464285204   1 17 SH   SOLE   0 0 17
ISHARES GOLD TR ISHARES NEW 464285204   2 44 SH   SOLE   0 0 44
ISHARES GOLD TR ISHARES NEW 464285204   3 51 SH   SOLE   0 0 51
ISHARES GOLD TR ISHARES NEW 464285204   2 43 SH   SOLE   0 0 43
ISHARES GOLD TR ISHARES NEW 464285204   3 60 SH   SOLE   0 0 60
ISHARES GOLD TR ISHARES NEW 464285204   0 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   2 32 SH   SOLE   0 0 32
ISHARES GOLD TR ISHARES NEW 464285204   1 15 SH   SOLE   0 0 15
ISHARES GOLD TR ISHARES NEW 464285204   5 105 SH   SOLE   0 0 105
ISHARES GOLD TR ISHARES NEW 464285204   1 19 SH   SOLE   0 0 19
ISHARES GOLD TR ISHARES NEW 464285204   0 6 SH   SOLE   0 0 6
ISHARES GOLD TR ISHARES NEW 464285204   10 195 SH   SOLE   0 0 195
ISHARES GOLD TR ISHARES NEW 464285204   1 16 SH   SOLE   0 0 16
ISHARES GOLD TR ISHARES NEW 464285204   1 13 SH   SOLE   0 0 13
ISHARES GOLD TR ISHARES NEW 464285204   2 37 SH   SOLE   0 0 37
ISHARES GOLD TR ISHARES NEW 464285204   2 33 SH   SOLE   0 0 33
ISHARES GOLD TR ISHARES NEW 464285204   1 27 SH   SOLE   0 0 27
ISHARES GOLD TR ISHARES NEW 464285204   1 14 SH   SOLE   0 0 14
ISHARES GOLD TR ISHARES NEW 464285204   1 21 SH   SOLE   0 0 21
ISHARES GOLD TR ISHARES NEW 464285204   1 23 SH   SOLE   0 0 23
ISHARES GOLD TR ISHARES NEW 464285204   2 43 SH   SOLE   0 0 43
ISHARES GOLD TR ISHARES NEW 464285204   1 12 SH   SOLE   0 0 12
ISHARES GOLD TR ISHARES NEW 464285204   0 2 SH   SOLE   0 0 2
ISHARES GOLD TR ISHARES NEW 464285204   1 28 SH   SOLE   0 0 28
ISHARES GOLD TR ISHARES NEW 464285204   2 45 SH   SOLE   0 0 45
ISHARES GOLD TR ISHARES NEW 464285204   1 17 SH   SOLE   0 0 17
ISHARES GOLD TR ISHARES NEW 464285204   6 114 SH   SOLE   0 0 114
ISHARES GOLD TR ISHARES NEW 464285204   1 14 SH   SOLE   0 0 14
ISHARES GOLD TR ISHARES NEW 464285204   3 54 SH   SOLE   0 0 54
ISHARES GOLD TR ISHARES NEW 464285204   0 10 SH   SOLE   0 0 10
ISHARES GOLD TR ISHARES NEW 464285204   1 16 SH   SOLE   0 0 16
ISHARES GOLD TR ISHARES NEW 464285204   0 8 SH   SOLE   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   0 8 SH   SOLE   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   3 55 SH   SOLE   0 0 55
ISHARES GOLD TR ISHARES NEW 464285204   1 16 SH   SOLE   0 0 16
ISHARES GOLD TR ISHARES NEW 464285204   7 146 SH   SOLE   0 0 146
ISHARES GOLD TR ISHARES NEW 464285204   2 38 SH   SOLE   0 0 38
ISHARES GOLD TR ISHARES NEW 464285204   2 35 SH   SOLE   0 0 35
ISHARES GOLD TR ISHARES NEW 464285204   1 17 SH   SOLE   0 0 17
ISHARES GOLD TR ISHARES NEW 464285204   1 14 SH   SOLE   0 0 14
ISHARES GOLD TR ISHARES NEW 464285204   5 104 SH   SOLE   0 0 104
ISHARES GOLD TR ISHARES NEW 464285204   5 92 SH   SOLE   0 0 92
ISHARES GOLD TR ISHARES NEW 464285204   0 3 SH   SOLE   0 0 3
ISHARES GOLD TR ISHARES NEW 464285204   0 5 SH   SOLE   0 0 5
ISHARES GOLD TR ISHARES NEW 464285204   5 93 SH   SOLE   0 0 93
ISHARES GOLD TR ISHARES NEW 464285204   1 18 SH   SOLE   0 0 18
ISHARES GOLD TR ISHARES NEW 464285204   3 69 SH   SOLE   0 0 69
ISHARES GOLD TR ISHARES NEW 464285204   0 6 SH   SOLE   0 0 6
ISHARES GOLD TR ISHARES NEW 464285204   1 23 SH   SOLE   0 0 23
ISHARES GOLD TR ISHARES NEW 464285204   2 49 SH   SOLE   0 0 49
ISHARES GOLD TR ISHARES NEW 464285204   0 2 SH   SOLE   0 0 2
ISHARES GOLD TR ISHARES NEW 464285204   0 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   0 4 SH   SOLE   0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   0 6 SH   SOLE   0 0 6
ISHARES GOLD TR ISHARES NEW 464285204   0 9 SH   SOLE   0 0 9
ISHARES GOLD TR ISHARES NEW 464285204   0 10 SH   SOLE   0 0 10
ISHARES GOLD TR ISHARES NEW 464285204   0 10 SH   SOLE   0 0 10
ISHARES INC MSCI PAC JP ETF 464286665   13 300 SH   SOLE   0 0 300
ISHARES INC CORE MSCI EMKT 46434G103   14 265 SH   SOLE   0 0 265
ISHARES INC MSCI EMRG CHN 46434G764   1 20 SH   SOLE   0 0 20
ISHARES INC MSCI EMRG CHN 46434G764   1 20 SH   SOLE   0 0 20
ISHARES INC MSCI EMRG CHN 46434G764   2 31 SH   SOLE   0 0 31
ISHARES INC CORE MSCI EMKT 46434G103   7 129 SH   SOLE   0 0 129
ISHARES INC CORE MSCI EMKT 46434G103   14 273 SH   SOLE   0 0 273
ISHARES INC CORE MSCI EMKT 46434G103   7 141 SH   SOLE   0 0 141
ISHARES INC CORE MSCI EMKT 46434G103   7 143 SH   SOLE   0 0 143
ISHARES INC CORE MSCI EMKT 46434G103   7 143 SH   SOLE   0 0 143
ISHARES INC CORE MSCI EMKT 46434G103   3 57 SH   SOLE   0 0 57
ISHARES INC CORE MSCI EMKT 46434G103   7 141 SH   SOLE   0 0 141
ISHARES INC CORE MSCI EMKT 46434G103   27 520 SH   SOLE   0 0 520
ISHARES INC CORE MSCI EMKT 46434G103   30 577 SH   SOLE   0 0 577
ISHARES INC CORE MSCI EMKT 46434G103   11 218 SH   SOLE   0 0 218
ISHARES INC CORE MSCI EMKT 46434G103   6 117 SH   SOLE   0 0 117
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   0 7 SH   SOLE   0 0 7
ISHARES INC MSCI EMRG CHN 46434G764   3 45 SH   SOLE   0 0 45
ISHARES INC CORE MSCI EMKT 46434G103   4 85 SH   SOLE   0 0 85
ISHARES INC CORE MSCI EMKT 46434G103   118 2,263 SH   SOLE   0 0 2,263
ISHARES INC CORE MSCI EMKT 46434G103   2 32 SH   SOLE   0 0 32
ISHARES INC CORE MSCI EMKT 46434G103   2 35 SH   SOLE   0 0 35
ISHARES SILVER TR ISHARES 46428Q109   27 1,040 SH   SOLE   0 0 1,040
ISHARES SILVER TR ISHARES 46428Q109   43 1,615 SH   SOLE   0 0 1,615
ISHARES SILVER TR ISHARES 46428Q109   26 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   8 300 SH   SOLE   0 0 300
ISHARES SILVER TR ISHARES 46428Q109   4 170 SH   SOLE   0 0 170
ISHARES SILVER TR ISHARES 46428Q109   6 225 SH   SOLE   0 0 225
ISHARES SILVER TR ISHARES 46428Q109   4 143 SH   SOLE   0 0 143
ISHARES SILVER TR ISHARES 46428Q109   15 565 SH   SOLE   0 0 565
ISHARES SILVER TR ISHARES 46428Q109   12 450 SH   SOLE   0 0 450
ISHARES TR 10-20 YR TRS ETF 464288653   34 337 SH   SOLE   0 0 337
ISHARES TR 10-20 YR TRS ETF 464288653   48 485 SH   SOLE   0 0 485
ISHARES TR 1 3 YR TREAS BD 464287457   7 88 SH   SOLE   0 0 88
ISHARES TR 10-20 YR TRS ETF 464288653   34 345 SH   SOLE   0 0 345
ISHARES TR S&P 500 VAL ETF 464287408   15 77 SH   SOLE   0 0 77
ISHARES TR S&P 500 VAL ETF 464287408   3 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 GRWT ETF 464287309   3 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 VAL ETF 464287408   11 59 SH   SOLE   0 0 59
ISHARES TR S&P 500 GRWT ETF 464287309   17 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P TTL STK 464287150   6 45 SH   SOLE   0 0 45
ISHARES TR S&P 500 VAL ETF 464287408   10 51 SH   SOLE   0 0 51
ISHARES TR CORE S&P TTL STK 464287150   5 39 SH   SOLE   0 0 39
ISHARES TR 10-20 YR TRS ETF 464288653   6 60 SH   SOLE   0 0 60
ISHARES TR 10-20 YR TRS ETF 464288653   19 193 SH   SOLE   0 0 193
ISHARES TR S&P 500 VAL ETF 464287408   3 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 GRWT ETF 464287309   3 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 VAL ETF 464287408   9 48 SH   SOLE   0 0 48
ISHARES TR S&P 500 VAL ETF 464287408   18 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P SCP ETF 464287804   14 125 SH   SOLE   0 0 125
ISHARES TR S&P 500 VAL ETF 464287408   3 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P SCP ETF 464287804   1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P TTL STK 464287150   3 26 SH   SOLE   0 0 26
ISHARES TR GLOB HLTHCRE ETF 464287325   89 1,030 SH   SOLE   0 0 1,030
ISHARES TR SELECT DIVID ETF 464287168   115 875 SH   SOLE   0 0 875
ISHARES TR S&P 500 VAL ETF 464287408   11 60 SH   SOLE   0 0 60
ISHARES TR CORE DIV GRWTH 46434V621   62 1,006 SH   SOLE   0 0 1,006
ISHARES TR SELECT DIVID ETF 464287168   49 376 SH   SOLE   0 0 376
ISHARES TR 10-20 YR TRS ETF 464288653   21 215 SH   SOLE   0 0 215
ISHARES TR SELECT DIVID ETF 464287168   30 230 SH   SOLE   0 0 230
ISHARES TR CORE DIV GRWTH 46434V621   17 282 SH   SOLE   0 0 282
ISHARES TR 10-20 YR TRS ETF 464288653   45 448 SH   SOLE   0 0 448
ISHARES TR 10-20 YR TRS ETF 464288653   35 350 SH   SOLE   0 0 350
ISHARES TR SELECT DIVID ETF 464287168   50 380 SH   SOLE   0 0 380
ISHARES TR S&P 500 VAL ETF 464287408   15 77 SH   SOLE   0 0 77
ISHARES TR 10-20 YR TRS ETF 464288653   91 918 SH   SOLE   0 0 918
ISHARES TR S&P 500 VAL ETF 464287408   11 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P TTL STK 464287150   5 42 SH   SOLE   0 0 42
ISHARES TR ISHARES SEMICDTR 464287523   150 695 SH   SOLE   0 0 695
ISHARES TR S&P MC 400GR ETF 464287606   45 500 SH   SOLE   0 0 500
ISHARES TR ISHARES BIOTECH 464287556   39 294 SH   SOLE   0 0 294
ISHARES TR S&P MC 400VL ETF 464287705   42 340 SH   SOLE   0 0 340
ISHARES TR GLOB HLTHCRE ETF 464287325   39 449 SH   SOLE   0 0 449
ISHARES TR U.S. MED DVC ETF 464288810   2 40 SH   SOLE   0 0 40
ISHARES TR CORE DIV GRWTH 46434V621   66 1,070 SH   SOLE   0 0 1,070
ISHARES TR CORE DIV GRWTH 46434V621   19 313 SH   SOLE   0 0 313
ISHARES TR 10-20 YR TRS ETF 464288653   25 250 SH   SOLE   0 0 250
ISHARES TR SELECT DIVID ETF 464287168   20 155 SH   SOLE   0 0 155
ISHARES TR MSCI EAFE ETF 464287465   4 55 SH   SOLE   0 0 55
ISHARES TR SELECT DIVID ETF 464287168   29 220 SH   SOLE   0 0 220
ISHARES TR 10-20 YR TRS ETF 464288653   8 84 SH   SOLE   0 0 84
ISHARES TR 10-20 YR TRS ETF 464288653   10 105 SH   SOLE   0 0 105
ISHARES TR 10-20 YR TRS ETF 464288653   4 45 SH   SOLE   0 0 45
ISHARES TR 10-20 YR TRS ETF 464288653   7 70 SH   SOLE   0 0 70
ISHARES TR 10-20 YR TRS ETF 464288653   7 69 SH   SOLE   0 0 69
ISHARES TR EXPND TEC SC ETF 464287549   47 460 SH   SOLE   0 0 460
ISHARES TR 10-20 YR TRS ETF 464288653   23 230 SH   SOLE   0 0 230
ISHARES TR SELECT DIVID ETF 464287168   10 75 SH   SOLE   0 0 75
ISHARES TR 10-20 YR TRS ETF 464288653   12 122 SH   SOLE   0 0 122
ISHARES TR 10-20 YR TRS ETF 464288653   10 105 SH   SOLE   0 0 105
ISHARES TR SELECT DIVID ETF 464287168   34 260 SH   SOLE   0 0 260
ISHARES TR S&P MC 400VL ETF 464287705   89 715 SH   SOLE   0 0 715
ISHARES TR SELECT DIVID ETF 464287168   102 775 SH   SOLE   0 0 775
ISHARES TR 10-20 YR TRS ETF 464288653   17 175 SH   SOLE   0 0 175
ISHARES TR 10-20 YR TRS ETF 464288653   24 240 SH   SOLE   0 0 240
ISHARES TR EXPND TEC SC ETF 464287549   31 300 SH   SOLE   0 0 300
ISHARES TR S&P 500 VAL ETF 464287408   55 290 SH   SOLE   0 0 290
ISHARES TR SP SMCP600VL ETF 464287879   50 460 SH   SOLE   0 0 460
ISHARES TR S&P MC 400VL ETF 464287705   54 430 SH   SOLE   0 0 430
ISHARES TR 10-20 YR TRS ETF 464288653   25 250 SH   SOLE   0 0 250
ISHARES TR SELECT DIVID ETF 464287168   103 785 SH   SOLE   0 0 785
ISHARES TR RUS 1000 GRW ETF 464287614   38 95 SH   SOLE   0 0 95
ISHARES TR 10-20 YR TRS ETF 464288653   5 47 SH   SOLE   0 0 47
ISHARES TR SELECT DIVID ETF 464287168   66 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168   7 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168   13 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   10 75 SH   SOLE   0 0 75
ISHARES TR PFD AND INCM SEC 464288687   3 100 SH   SOLE   0 0 100
ISHARES TR 10-20 YR TRS ETF 464288653   10 105 SH   SOLE   0 0 105
ISHARES TR 10-20 YR TRS ETF 464288653   6 60 SH   SOLE   0 0 60
ISHARES TR 10-20 YR TRS ETF 464288653   6 58 SH   SOLE   0 0 58
ISHARES TR MSCI EMG MKT ETF 464287234   13 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168   26 195 SH   SOLE   0 0 195
ISHARES TR 10-20 YR TRS ETF 464288653   6 57 SH   SOLE   0 0 57
ISHARES TR 10-20 YR TRS ETF 464288653   7 70 SH   SOLE   0 0 70
ISHARES TR 10-20 YR TRS ETF 464288653   7 70 SH   SOLE   0 0 70
ISHARES TR SELECT DIVID ETF 464287168   26 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   26 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   23 175 SH   SOLE   0 0 175
ISHARES TR 10-20 YR TRS ETF 464288653   10 100 SH   SOLE   0 0 100
ISHARES TR EXPND TEC SC ETF 464287549   50 485 SH   SOLE   0 0 485
ISHARES TR EXPND TEC SC ETF 464287549   49 480 SH   SOLE   0 0 480
ISHARES TR EXPND TEC SC ETF 464287549   41 400 SH   SOLE   0 0 400
ISHARES TR 10-20 YR TRS ETF 464288653   28 285 SH   SOLE   0 0 285
ISHARES TR US CONSM STAPLES 464287812   83 1,260 SH   SOLE   0 0 1,260
ISHARES TR 10-20 YR TRS ETF 464288653   50 504 SH   SOLE   0 0 504
ISHARES TR 10-20 YR TRS ETF 464288653   15 155 SH   SOLE   0 0 155
ISHARES TR EUROPE ETF 464287861   62 1,200 SH   SOLE   0 0 1,200
ISHARES TR EXPND TEC SC ETF 464287549   123 1,200 SH   SOLE   0 0 1,200
ISHARES TR 10-20 YR TRS ETF 464288653   39 390 SH   SOLE   0 0 390
ISHARES TR SELECT DIVID ETF 464287168   257 1,960 SH   SOLE   0 0 1,960
ISHARES TR 10-20 YR TRS ETF 464288653   26 265 SH   SOLE   0 0 265
ISHARES TR 10-20 YR TRS ETF 464288653   13 133 SH   SOLE   0 0 133
ISHARES TR 10-20 YR TRS ETF 464288653   38 380 SH   SOLE   0 0 380
ISHARES TR U.S. UTILITS ETF 464287697   13 134 SH   SOLE   0 0 134
ISHARES TR EAFE GRWTH ETF 464288885   8 84 SH   SOLE   0 0 84
ISHARES TR S&P 500 GRWT ETF 464287309   11 109 SH   SOLE   0 0 109
ISHARES TR SELECT DIVID ETF 464287168   13 98 SH   SOLE   0 0 98
ISHARES TR RUS 1000 GRW ETF 464287614   11 27 SH   SOLE   0 0 27
ISHARES TR PFD AND INCM SEC 464288687   5 150 SH   SOLE   0 0 150
ISHARES TR CORE INTL AGGR 46435G672   6 110 SH   SOLE   0 0 110
ISHARES TR 10-20 YR TRS ETF 464288653   19 190 SH   SOLE   0 0 190
ISHARES TR 10-20 YR TRS ETF 464288653   7 75 SH   SOLE   0 0 75
ISHARES TR US HLTHCARE ETF 464287762   34 585 SH   SOLE   0 0 585
ISHARES TR 10-20 YR TRS ETF 464288653   20 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   26 195 SH   SOLE   0 0 195
ISHARES TR S&P 500 VAL ETF 464287408   36 190 SH   SOLE   0 0 190
ISHARES TR MORNINGSTAR GRWT 464287119   9 100 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 EXPND TEC SC ETF 464287549   13 132 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   12 90 SH   SOLE   0 0 90
ISHARES TR EUROPE ETF 464287861   47 900 SH   SOLE   0 0 900
ISHARES TR SELECT DIVID ETF 464287168   55 418 SH   SOLE   0 0 418
ISHARES TR 10-20 YR TRS ETF 464288653   4 45 SH   SOLE   0 0 45
ISHARES TR ISHARES SEMICDTR 464287523   97 450 SH   SOLE   0 0 450
ISHARES TR S&P MC 400GR ETF 464287606   142 1,560 SH   SOLE   0 0 1,560
ISHARES TR SP SMCP600VL ETF 464287879   166 1,525 SH   SOLE   0 0 1,525
ISHARES TR S&P MC 400VL ETF 464287705   131 1,050 SH   SOLE   0 0 1,050
ISHARES TR ISHARES BIOTECH 464287556   30 225 SH   SOLE   0 0 225
ISHARES TR GLOB HLTHCRE ETF 464287325   26 300 SH   SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234   4 95 SH   SOLE   0 0 95
ISHARES TR 10-20 YR TRS ETF 464288653   8 82 SH   SOLE   0 0 82
ISHARES TR RUS 1000 GRW ETF 464287614   47 117 SH   SOLE   0 0 117
ISHARES TR 10-20 YR TRS ETF 464288653   8 78 SH   SOLE   0 0 78
ISHARES TR S&P 500 VAL ETF 464287408   10 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P SCP ETF 464287804   2 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P TTL STK 464287150   10 78 SH   SOLE   0 0 78
ISHARES TR 10-20 YR TRS ETF 464288653   15 152 SH   SOLE   0 0 152
ISHARES TR U.S. MED DVC ETF 464288810   9 151 SH   SOLE   0 0 151
ISHARES TR S&P 500 VAL ETF 464287408   14 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 VAL ETF 464287408   3 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 GRWT ETF 464287309   3 31 SH   SOLE   0 0 31
ISHARES TR 10-20 YR TRS ETF 464288653   10 100 SH   SOLE   0 0 100
ISHARES TR US INFRASTRUC 46435U713   9 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   16 125 SH   SOLE   0 0 125
ISHARES TR CORE DIV GRWTH 46434V621   73 1,185 SH   SOLE   0 0 1,185
ISHARES TR U.S. MED DVC ETF 464288810   25 420 SH   SOLE   0 0 420
ISHARES TR CORE DIV GRWTH 46434V621   35 565 SH   SOLE   0 0 565
ISHARES TR U.S. MED DVC ETF 464288810   5 81 SH   SOLE   0 0 81
ISHARES TR U.S. MED DVC ETF 464288810   8 144 SH   SOLE   0 0 144
ISHARES TR CORE DIV GRWTH 46434V621   6 104 SH   SOLE   0 0 104
ISHARES TR CORE DIV GRWTH 46434V621   22 363 SH   SOLE   0 0 363
ISHARES TR CORE DIV GRWTH 46434V621   37 602 SH   SOLE   0 0 602
ISHARES TR U.S. MED DVC ETF 464288810   34 584 SH   SOLE   0 0 584
ISHARES TR CORE DIV GRWTH 46434V621   31 510 SH   SOLE   0 0 510
ISHARES TR U.S. MED DVC ETF 464288810   11 191 SH   SOLE   0 0 191
ISHARES TR U.S. MED DVC ETF 464288810   16 276 SH   SOLE   0 0 276
ISHARES TR 10-20 YR TRS ETF 464288653   4 44 SH   SOLE   0 0 44
ISHARES TR U.S. MED DVC ETF 464288810   14 237 SH   SOLE   0 0 237
ISHARES TR SELECT DIVID ETF 464287168   16 123 SH   SOLE   0 0 123
ISHARES TR U.S. MED DVC ETF 464288810   18 302 SH   SOLE   0 0 302
ISHARES TR CORE DIV GRWTH 46434V621   47 761 SH   SOLE   0 0 761
ISHARES TR CORE DIV GRWTH 46434V621   90 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 JPMORGAN USD EMG 464288281   1 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P MCP ETF 464287507   1 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P500 ETF 464287200   4 6 SH   SOLE   0 0 6
ISHARES TR U.S. MED DVC ETF 464288810   3 54 SH   SOLE   0 0 54
ISHARES TR PFD AND INCM SEC 464288687   13 404 SH   SOLE   0 0 404
ISHARES TR U.S. MED DVC ETF 464288810   93 1,593 SH   SOLE   0 0 1,593
ISHARES TR CORE DIV GRWTH 46434V621   24 384 SH   SOLE   0 0 384
ISHARES TR U.S. MED DVC ETF 464288810   33 561 SH   SOLE   0 0 561
ISHARES TR CORE DIV GRWTH 46434V621   76 1,234 SH   SOLE   0 0 1,234
ISHARES TR U.S. MED DVC ETF 464288810   40 691 SH   SOLE   0 0 691
ISHARES TR CORE DIV GRWTH 46434V621   40 656 SH   SOLE   0 0 656
ISHARES TR US HLTHCR PR ETF 464288828   49 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 CORE DIV GRWTH 46434V621   95 1,549 SH   SOLE   0 0 1,549
ISHARES TR RUS MDCP VAL ETF 464287473   137 1,058 SH   SOLE   0 0 1,058
ISHARES TR U.S. MED DVC ETF 464288810   71 1,217 SH   SOLE   0 0 1,217
ISHARES TR RUS MD CP GR ETF 464287481   194 1,534 SH   SOLE   0 0 1,534
ISHARES TR MSCI USA MIN VOL 46429B697   67 757 SH   SOLE   0 0 757
ISHARES TR SELECT DIVID ETF 464287168   70 531 SH   SOLE   0 0 531
ISHARES TR RUS 2000 VAL ETF 464287630   51 312 SH   SOLE   0 0 312
ISHARES TR SELECT DIVID ETF 464287168   56 425 SH   SOLE   0 0 425
ISHARES TR SELECT DIVID ETF 464287168   4 29 SH   SOLE   0 0 29
ISHARES TR 10-20 YR TRS ETF 464288653   15 150 SH   SOLE   0 0 150
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 US HLTHCR PR ETF 464288828   12 249 SH   SOLE   0 0 249
ISHARES TR U.S. MED DVC ETF 464288810   29 494 SH   SOLE   0 0 494
ISHARES TR CORE DIV GRWTH 46434V621   52 852 SH   SOLE   0 0 852
ISHARES TR MSCI USA MIN VOL 46429B697   7 76 SH   SOLE   0 0 76
ISHARES TR U.S. MED DVC ETF 464288810   29 493 SH   SOLE   0 0 493
ISHARES TR U.S. MED DVC ETF 464288810   9 152 SH   SOLE   0 0 152
ISHARES TR U.S. MED DVC ETF 464288810   22 384 SH   SOLE   0 0 384
ISHARES TR CORE DIV GRWTH 46434V621   33 541 SH   SOLE   0 0 541
ISHARES TR U.S. MED DVC ETF 464288810   12 214 SH   SOLE   0 0 214
ISHARES TR U.S. MED DVC ETF 464288810   93 1,588 SH   SOLE   0 0 1,588
ISHARES TR U.S. MED DVC ETF 464288810   5 84 SH   SOLE   0 0 84
ISHARES TR U.S. MED DVC ETF 464288810   8 142 SH   SOLE   0 0 142
ISHARES TR CORE DIV GRWTH 46434V621   42 685 SH   SOLE   0 0 685
ISHARES TR CORE DIV GRWTH 46434V621   12 203 SH   SOLE   0 0 203
ISHARES TR U.S. MED DVC ETF 464288810   18 301 SH   SOLE   0 0 301
ISHARES TR CORE DIV GRWTH 46434V621   25 407 SH   SOLE   0 0 407
ISHARES TR 10-20 YR TRS ETF 464288653   11 108 SH   SOLE   0 0 108
ISHARES TR CORE DIV GRWTH 46434V621   15 241 SH   SOLE   0 0 241
ISHARES TR U.S. MED DVC ETF 464288810   3 60 SH   SOLE   0 0 60
ISHARES TR EXPND TEC SC ETF 464287549   28 275 SH   SOLE   0 0 275
ISHARES TR GLOB HLTHCRE ETF 464287325   95 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE DIV GRWTH 46434V621   50 809 SH   SOLE   0 0 809
ISHARES TR U.S. MED DVC ETF 464288810   22 375 SH   SOLE   0 0 375
ISHARES TR S&P 500 VAL ETF 464287408   10 54 SH   SOLE   0 0 54
ISHARES TR S&P 500 VAL ETF 464287408   6 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810   5 92 SH   SOLE   0 0 92
ISHARES TR EXPND TEC SC ETF 464287549   31 300 SH   SOLE   0 0 300
ISHARES TR 10-20 YR TRS ETF 464288653   25 250 SH   SOLE   0 0 250
ISHARES TR SELECT DIVID ETF 464287168   23 175 SH   SOLE   0 0 175
ISHARES TR MORNINGSTAR GRWT 464287119   99 1,100 SH   SOLE   0 0 1,100
ISHARES TR SELECT DIVID ETF 464287168   70 530 SH   SOLE   0 0 530
ISHARES TR U.S. MED DVC ETF 464288810   7 112 SH   SOLE   0 0 112
ISHARES TR CORE DIV GRWTH 46434V621   12 193 SH   SOLE   0 0 193
ISHARES TR S&P 500 VAL ETF 464287408   8 42 SH   SOLE   0 0 42
ISHARES TR S&P 500 VAL ETF 464287408   8 44 SH   SOLE   0 0 44
ISHARES TR SELECT DIVID ETF 464287168   16 119 SH   SOLE   0 0 119
ISHARES TR CORE INTL AGGR 46435G672   10 209 SH   SOLE   0 0 209
ISHARES TR SELECT DIVID ETF 464287168   4 30 SH   SOLE   0 0 30
ISHARES TR 10-20 YR TRS ETF 464288653   46 465 SH   SOLE   0 0 465
ISHARES TR U.S. MED DVC ETF 464288810   71 1,212 SH   SOLE   0 0 1,212
ISHARES TR CORE DIV GRWTH 46434V621   64 1,050 SH   SOLE   0 0 1,050
ISHARES TR S&P 500 VAL ETF 464287408   10 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P SCP ETF 464287804   2 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P TTL STK 464287150   11 82 SH   SOLE   0 0 82
ISHARES TR SELECT DIVID ETF 464287168   31 236 SH   SOLE   0 0 236
ISHARES TR SELECT DIVID ETF 464287168   35 265 SH   SOLE   0 0 265
ISHARES TR 10-20 YR TRS ETF 464288653   20 200 SH   SOLE   0 0 200
ISHARES TR S&P 500 VAL ETF 464287408   7 37 SH   SOLE   0 0 37
ISHARES TR S&P 500 GRWT ETF 464287309   8 80 SH   SOLE   0 0 80
ISHARES TR U.S. MED DVC ETF 464288810   9 161 SH   SOLE   0 0 161
ISHARES TR CORE DIV GRWTH 46434V621   27 434 SH   SOLE   0 0 434
ISHARES TR U.S. MED DVC ETF 464288810   6 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   63 1,022 SH   SOLE   0 0 1,022
ISHARES TR U.S. MED DVC ETF 464288810   99 1,692 SH   SOLE   0 0 1,692
ISHARES TR MSCI USA MIN VOL 46429B697   80 903 SH   SOLE   0 0 903
ISHARES TR 10-20 YR TRS ETF 464288653   5 50 SH   SOLE   0 0 50
ISHARES TR CORE INTL AGGR 46435G672   5 104 SH   SOLE   0 0 104
ISHARES TR S&P 500 VAL ETF 464287408   7 39 SH   SOLE   0 0 39
ISHARES TR S&P 500 GRWT ETF 464287309   9 86 SH   SOLE   0 0 86
ISHARES TR U.S. MED DVC ETF 464288810   4 74 SH   SOLE   0 0 74
ISHARES TR S&P 500 VAL ETF 464287408   18 92 SH   SOLE   0 0 92
ISHARES TR S&P 500 GRWT ETF 464287309   21 203 SH   SOLE   0 0 203
ISHARES TR CORE DIV GRWTH 46434V621   36 588 SH   SOLE   0 0 588
ISHARES TR U.S. MED DVC ETF 464288810   9 151 SH   SOLE   0 0 151
ISHARES TR CORE DIV GRWTH 46434V621   61 995 SH   SOLE   0 0 995
ISHARES TR 10-20 YR TRS ETF 464288653   10 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   9 153 SH   SOLE   0 0 153
ISHARES TR S&P 500 GRWT ETF 464287309   49 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P SCP ETF 464287804   17 149 SH   SOLE   0 0 149
ISHARES TR CORE S&P MCP ETF 464287507   18 295 SH   SOLE   0 0 295
ISHARES TR MSCI ACWI ETF 464288257   9 75 SH   SOLE   0 0 75
ISHARES TR FLTG RATE NT ETF 46429B655   6 127 SH   SOLE   0 0 127
ISHARES TR MSCI EAFE ETF 464287465   8 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804   9 80 SH   SOLE   0 0 80
ISHARES TR SELECT DIVID ETF 464287168   9 68 SH   SOLE   0 0 68
ISHARES TR RUS MID CAP ETF 464287499   11 121 SH   SOLE   0 0 121
ISHARES TR U.S. MED DVC ETF 464288810   22 369 SH   SOLE   0 0 369
ISHARES TR 10-20 YR TRS ETF 464288653   31 312 SH   SOLE   0 0 312
ISHARES TR U S EQUITY FACTR 46434V282   19 319 SH   SOLE   0 0 319
ISHARES TR CORE HIGH DV ETF 46429B663   29 259 SH   SOLE   0 0 259
ISHARES TR MSCI INTL QUALTY 46434V456   10 280 SH   SOLE   0 0 280
ISHARES TR 10-20 YR TRS ETF 464288653   19 190 SH   SOLE   0 0 190
ISHARES TR S&P 500 VAL ETF 464287408   22 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P SCP ETF 464287804   4 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P TTL STK 464287150   21 165 SH   SOLE   0 0 165
ISHARES TR S&P 500 GRWT ETF 464287309   19 186 SH   SOLE   0 0 186
ISHARES TR U.S. MED DVC ETF 464288810   2 42 SH   SOLE   0 0 42
ISHARES TR S&P 500 GRWT ETF 464287309   3 28 SH   SOLE   0 0 28
ISHARES TR S&P 500 GRWT ETF 464287309   25 247 SH   SOLE   0 0 247
ISHARES TR CORE S&P TTL STK 464287150   8 66 SH   SOLE   0 0 66
ISHARES TR S&P 500 GRWT ETF 464287309   11 111 SH   SOLE   0 0 111
ISHARES TR CORE S&P TTL STK 464287150   4 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810   32 552 SH   SOLE   0 0 552
ISHARES TR EAFE GRWTH ETF 464288885   14 140 SH   SOLE   0 0 140
ISHARES TR S&P 500 VAL ETF 464287408   51 265 SH   SOLE   0 0 265
ISHARES TR EAFE VALUE ETF 464288877   16 300 SH   SOLE   0 0 300
ISHARES TR SP SMCP600VL ETF 464287879   21 192 SH   SOLE   0 0 192
ISHARES TR S&P MC 400VL ETF 464287705   23 185 SH   SOLE   0 0 185
ISHARES TR U.S. MED DVC ETF 464288810   7 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P MCP ETF 464287507   9 140 SH   SOLE   0 0 140
ISHARES TR CORE DIV GRWTH 46434V621   8 129 SH   SOLE   0 0 129
ISHARES TR U.S. MED DVC ETF 464288810   9 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810   6 105 SH   SOLE   0 0 105
ISHARES TR CORE DIV GRWTH 46434V621   14 227 SH   SOLE   0 0 227
ISHARES TR EXPND TEC SC ETF 464287549   245 2,400 SH   SOLE   0 0 2,400
ISHARES TR SELECT DIVID ETF 464287168   516 3,928 SH   SOLE   0 0 3,928
ISHARES TR U.S. MED DVC ETF 464288810   16 267 SH   SOLE   0 0 267
ISHARES TR U.S. MED DVC ETF 464288810   4 77 SH   SOLE   0 0 77
ISHARES TR CORE DIV GRWTH 46434V621   60 975 SH   SOLE   0 0 975
ISHARES TR S&P 500 VAL ETF 464287408   15 76 SH   SOLE   0 0 76
ISHARES TR CORE S&P SCP ETF 464287804   3 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P TTL STK 464287150   14 111 SH   SOLE   0 0 111
ISHARES TR U.S. MED DVC ETF 464288810   11 187 SH   SOLE   0 0 187
ISHARES TR 10-20 YR TRS ETF 464288653   25 250 SH   SOLE   0 0 250
ISHARES TR 10-20 YR TRS ETF 464288653   16 162 SH   SOLE   0 0 162
ISHARES TR S&P 500 VAL ETF 464287408   3 16 SH   SOLE   0 0 16
ISHARES TR S&P 500 GRWT ETF 464287309   4 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   7 39 SH   SOLE   0 0 39
ISHARES TR S&P 500 GRWT ETF 464287309   9 85 SH   SOLE   0 0 85
ISHARES TR S&P 500 VAL ETF 464287408   4 21 SH   SOLE   0 0 21
ISHARES TR S&P 500 GRWT ETF 464287309   5 47 SH   SOLE   0 0 47
ISHARES TR U.S. MED DVC ETF 464288810   50 857 SH   SOLE   0 0 857
ISHARES TR CORE DIV GRWTH 46434V621   23 375 SH   SOLE   0 0 375
ISHARES TR CORE DIV GRWTH 46434V621   122 1,990 SH   SOLE   0 0 1,990
ISHARES TR U.S. MED DVC ETF 464288810   13 228 SH   SOLE   0 0 228
ISHARES TR CORE DIV GRWTH 46434V621   12 195 SH   SOLE   0 0 195
ISHARES TR CORE DIV GRWTH 46434V621   6 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   87 1,415 SH   SOLE   0 0 1,415
ISHARES TR U.S. MED DVC ETF 464288810   18 303 SH   SOLE   0 0 303
ISHARES TR CORE DIV GRWTH 46434V621   13 215 SH   SOLE   0 0 215
ISHARES TR U.S. MED DVC ETF 464288810   1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810   63 1,087 SH   SOLE   0 0 1,087
ISHARES TR CORE DIV GRWTH 46434V621   11 183 SH   SOLE   0 0 183
ISHARES TR U.S. MED DVC ETF 464288810   44 761 SH   SOLE   0 0 761
ISHARES TR CORE DIV GRWTH 46434V621   58 939 SH   SOLE   0 0 939
ISHARES TR U.S. MED DVC ETF 464288810   7 127 SH   SOLE   0 0 127
ISHARES TR U.S. MED DVC ETF 464288810   3 45 SH   SOLE   0 0 45
ISHARES TR 10-20 YR TRS ETF 464288653   5 50 SH   SOLE   0 0 50
ISHARES TR INDIA 50 ETF 464289529   7 140 SH   SOLE   0 0 140
ISHARES TR CORE DIV GRWTH 46434V621   18 295 SH   SOLE   0 0 295
ISHARES TR U.S. MED DVC ETF 464288810   11 186 SH   SOLE   0 0 186
ISHARES TR CORE DIV GRWTH 46434V621   6 95 SH   SOLE   0 0 95
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   2 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810   13 217 SH   SOLE   0 0 217
ISHARES TR U.S. MED DVC ETF 464288810   3 55 SH   SOLE   0 0 55
ISHARES TR CORE DIV GRWTH 46434V621   5 84 SH   SOLE   0 0 84
ISHARES TR U.S. MED DVC ETF 464288810   18 300 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621   56 915 SH   SOLE   0 0 915
ISHARES TR U.S. MED DVC ETF 464288810   9 146 SH   SOLE   0 0 146
ISHARES TR CORE DIV GRWTH 46434V621   33 540 SH   SOLE   0 0 540
ISHARES TR AGENCY BOND ETF 464288166   4 41 SH   SOLE   0 0 41
ISHARES TR 10-20 YR TRS ETF 464288653   5 52 SH   SOLE   0 0 52
ISHARES TR 10-20 YR TRS ETF 464288653   5 52 SH   SOLE   0 0 52
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 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 VAL ETF 464287598   21 115 SH   SOLE   0 0 115
ISHARES TR RUS 1000 GRW ETF 464287614   31 78 SH   SOLE   0 0 78
ISHARES TR U.S. MED DVC ETF 464288810   25 435 SH   SOLE   0 0 435
ISHARES TR ISHARES BIOTECH 464287556   12 90 SH   SOLE   0 0 90
ISHARES TR CORE DIV GRWTH 46434V621   27 444 SH   SOLE   0 0 444
ISHARES TR CORE DIV GRWTH 46434V621   6 100 SH   SOLE   0 0 100
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   9 150 SH   SOLE   0 0 150
ISHARES TR CORE US AGGBD ET 464287226   10 101 SH   SOLE   0 0 101
ISHARES TR MSCI ACWI EX US 464288240   17 325 SH   SOLE   0 0 325
ISHARES TR GLOB HLTHCRE ETF 464287325   23 265 SH   SOLE   0 0 265
ISHARES TR MSCI ACWI EX US 464288240   17 325 SH   SOLE   0 0 325
ISHARES TR GLOB HLTHCRE ETF 464287325   16 185 SH   SOLE   0 0 185
ISHARES TR U.S. MED DVC ETF 464288810   4 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P500 ETF 464287200   65 110 SH   SOLE   0 0 110
ISHARES TR U.S. MED DVC ETF 464288810   3 59 SH   SOLE   0 0 59
ISHARES TR CORE DIV GRWTH 46434V621   19 308 SH   SOLE   0 0 308
ISHARES TR CORE DIV GRWTH 46434V621   18 301 SH   SOLE   0 0 301
ISHARES TR S&P 500 VAL ETF 464287408   6 32 SH   SOLE   0 0 32
ISHARES TR MSCI ACWI EX US 464288240   2 46 SH   SOLE   0 0 46
ISHARES TR S&P 500 GRWT ETF 464287309   6 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P SCP ETF 464287804   3 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P MCP ETF 464287507   3 52 SH   SOLE   0 0 52
ISHARES TR CORE DIV GRWTH 46434V621   4 64 SH   SOLE   0 0 64
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 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   23 391 SH   SOLE   0 0 391
ISHARES TR S&P 500 VAL ETF 464287408   3 17 SH   SOLE   0 0 17
ISHARES TR CORE DIV GRWTH 46434V621   3 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810   2 30 SH   SOLE   0 0 30
ISHARES TR 10-20 YR TRS ETF 464288653   19 195 SH   SOLE   0 0 195
ISHARES TR SELECT DIVID ETF 464287168   106 805 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   11 189 SH   SOLE   0 0 189
ISHARES TR MSCI INTL QUALTY 46434V456   1 17 SH   SOLE   0 0 17
ISHARES TR MSCI INTL QUALTY 46434V456   2 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P MCP ETF 464287507   1 24 SH   SOLE   0 0 24
ISHARES TR U.S. MED DVC ETF 464288810   2 36 SH   SOLE   0 0 36
ISHARES TR MSCI INTL QUALTY 46434V456   1 21 SH   SOLE   0 0 21
ISHARES TR MSCI INTL QUALTY 46434V456   2 59 SH   SOLE   0 0 59
ISHARES TR S&P 500 VAL ETF 464287408   28 146 SH   SOLE   0 0 146
ISHARES TR S&P 500 GRWT ETF 464287309   33 321 SH   SOLE   0 0 321
ISHARES TR U.S. MED DVC ETF 464288810   2 40 SH   SOLE   0 0 40
ISHARES TR INDIA 50 ETF 464289529   1 25 SH   SOLE   0 0 25
ISHARES TR CORE DIV GRWTH 46434V621   3 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810   9 152 SH   SOLE   0 0 152
ISHARES TR CORE S&P MCP ETF 464287507   1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA QLT FCT 46432F339   6 33 SH   SOLE   0 0 33
ISHARES TR MSCI INTL QUALTY 46434V456   5 142 SH   SOLE   0 0 142
ISHARES TR S&P 500 VAL ETF 464287408   10 50 SH   SOLE   0 0 50
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 10-20 YR TRS ETF 464288653   26 258 SH   SOLE   0 0 258
ISHARES TR MSCI EMG MKT ETF 464287234   8 185 SH   SOLE   0 0 185
ISHARES TR EAFE GRWTH ETF 464288885   7 76 SH   SOLE   0 0 76
ISHARES TR EAFE VALUE ETF 464288877   8 146 SH   SOLE   0 0 146
ISHARES TR S&P 500 VAL ETF 464287408   17 87 SH   SOLE   0 0 87
ISHARES TR S&P MC 400GR ETF 464287606   10 115 SH   SOLE   0 0 115
ISHARES TR SP SMCP600VL ETF 464287879   8 74 SH   SOLE   0 0 74
ISHARES TR S&P MC 400VL ETF 464287705   11 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 GRWT ETF 464287309   20 194 SH   SOLE   0 0 194
ISHARES TR S&P SML 600 GWT 464287887   8 61 SH   SOLE   0 0 61
ISHARES TR U.S. MED DVC ETF 464288810   1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810   29 503 SH   SOLE   0 0 503
ISHARES TR MSCI EMG MKT ETF 464287234   10 237 SH   SOLE   0 0 237
ISHARES TR S&P 500 VAL ETF 464287408   21 109 SH   SOLE   0 0 109
ISHARES TR EAFE GRWTH ETF 464288885   10 101 SH   SOLE   0 0 101
ISHARES TR S&P MC 400GR ETF 464287606   11 119 SH   SOLE   0 0 119
ISHARES TR EAFE VALUE ETF 464288877   10 187 SH   SOLE   0 0 187
ISHARES TR SP SMCP600VL ETF 464287879   10 95 SH   SOLE   0 0 95
ISHARES TR S&P MC 400VL ETF 464287705   10 83 SH   SOLE   0 0 83
ISHARES TR S&P 500 GRWT ETF 464287309   22 213 SH   SOLE   0 0 213
ISHARES TR 10-20 YR TRS ETF 464288653   10 105 SH   SOLE   0 0 105
ISHARES TR S&P SML 600 GWT 464287887   10 77 SH   SOLE   0 0 77
ISHARES TR MSCI INTL QUALTY 46434V456   1 30 SH   SOLE   0 0 30
ISHARES TR MSCI INTL QUALTY 46434V456   4 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   7 116 SH   SOLE   0 0 116
ISHARES TR CORE DIV GRWTH 46434V621   29 466 SH   SOLE   0 0 466
ISHARES TR U.S. MED DVC ETF 464288810   6 96 SH   SOLE   0 0 96
ISHARES TR CORE DIV GRWTH 46434V621   12 197 SH   SOLE   0 0 197
ISHARES TR CORE DIV GRWTH 46434V621   7 107 SH   SOLE   0 0 107
ISHARES TR U.S. MED DVC ETF 464288810   12 201 SH   SOLE   0 0 201
ISHARES TR CORE DIV GRWTH 46434V621   93 1,519 SH   SOLE   0 0 1,519
ISHARES TR MSCI INTL QUALTY 46434V456   1 30 SH   SOLE   0 0 30
ISHARES TR CORE DIV GRWTH 46434V621   12 195 SH   SOLE   0 0 195
ISHARES TR CORE DIV GRWTH 46434V621   48 775 SH   SOLE   0 0 775
ISHARES TR U.S. MED DVC ETF 464288810   10 165 SH   SOLE   0 0 165
ISHARES TR U.S. MED DVC ETF 464288810   20 347 SH   SOLE   0 0 347
ISHARES TR CORE DIV GRWTH 46434V621   12 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810   1 20 SH   SOLE   0 0 20
ISHARES TR CORE DIV GRWTH 46434V621   4 64 SH   SOLE   0 0 64
ISHARES TR MSCI USA QLT FCT 46432F339   5 30 SH   SOLE   0 0 30
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   7 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   9 90 SH   SOLE   0 0 90
ISHARES TR S&P 500 VAL ETF 464287408   21 109 SH   SOLE   0 0 109
ISHARES TR MSCI USA SMCP MN 46435G433   2 57 SH   SOLE   0 0 57
ISHARES TR CORE MSCI EAFE 46432F842   10 141 SH   SOLE   0 0 141
ISHARES TR CORE S&P SCP ETF 464287804   4 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA MIN VOL 46429B697   9 104 SH   SOLE   0 0 104
ISHARES TR JPMORGAN USD EMG 464288281   2 20 SH   SOLE   0 0 20
ISHARES TR BROAD USD HIGH 46435U853   7 179 SH   SOLE   0 0 179
ISHARES TR CORE S&P MCP ETF 464287507   1 10 SH   SOLE   0 0 10
ISHARES TR MSCI INTL QUALTY 46434V456   12 325 SH   SOLE   0 0 325
ISHARES TR S&P 500 VAL ETF 464287408   38 201 SH   SOLE   0 0 201
ISHARES TR CORE DIV GRWTH 46434V621   16 255 SH   SOLE   0 0 255
ISHARES TR RUS 1000 GRW ETF 464287614   120 300 SH   SOLE   0 0 300
ISHARES TR S&P 500 VAL ETF 464287408   26 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P TTL STK 464287150   13 100 SH   SOLE   0 0 100
ISHARES TR MSCI INTL QUALTY 46434V456   4 94 SH   SOLE   0 0 94
ISHARES TR S&P 500 VAL ETF 464287408   11 55 SH   SOLE   0 0 55
ISHARES TR MSCI INTL QUALTY 46434V456   2 59 SH   SOLE   0 0 59
ISHARES TR CORE DIV GRWTH 46434V621   47 758 SH   SOLE   0 0 758
ISHARES TR SELECT DIVID ETF 464287168   13 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   5 92 SH   SOLE   0 0 92
ISHARES TR GLOBAL TECH ETF 464287291   8 100 SH   SOLE   0 0 100
ISHARES TR US INFRASTRUC 46435U713   5 100 SH   SOLE   0 0 100
ISHARES TR US TECH BRKTHR 46436E502   5 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   53 407 SH   SOLE   0 0 407
ISHARES TR CORE DIV GRWTH 46434V621   12 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810   33 562 SH   SOLE   0 0 562
ISHARES TR CORE DIV GRWTH 46434V621   118 1,919 SH   SOLE   0 0 1,919
ISHARES TR U.S. MED DVC ETF 464288810   15 252 SH   SOLE   0 0 252
ISHARES TR CORE DIV GRWTH 46434V621   19 313 SH   SOLE   0 0 313
ISHARES TR MSCI INTL QUALTY 46434V456   5 131 SH   SOLE   0 0 131
ISHARES TR U.S. MED DVC ETF 464288810   14 243 SH   SOLE   0 0 243
ISHARES TR CORE DIV GRWTH 46434V621   100 1,638 SH   SOLE   0 0 1,638
ISHARES TR CORE DIV GRWTH 46434V621   12 202 SH   SOLE   0 0 202
ISHARES TR US BR DEL SE ETF 464288794   18 125 SH   SOLE   0 0 125
ISHARES TR U.S. MED DVC ETF 464288810   1 13 SH   SOLE   0 0 13
ISHARES TR CORE DIV GRWTH 46434V621   2 38 SH   SOLE   0 0 38
ISHARES TR U.S. MED DVC ETF 464288810   1 13 SH   SOLE   0 0 13
ISHARES TR CORE DIV GRWTH 46434V621   3 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810   3 43 SH   SOLE   0 0 43
ISHARES TR CORE DIV GRWTH 46434V621   21 341 SH   SOLE   0 0 341
ISHARES TR U.S. MED DVC ETF 464288810   6 96 SH   SOLE   0 0 96
ISHARES TR U.S. MED DVC ETF 464288810   2 41 SH   SOLE   0 0 41
ISHARES TR CORE DIV GRWTH 46434V621   30 483 SH   SOLE   0 0 483
ISHARES TR CORE DIV GRWTH 46434V621   15 253 SH   SOLE   0 0 253
ISHARES TR CORE DIV GRWTH 46434V621   31 500 SH   SOLE   0 0 500
ISHARES TR U.S. MED DVC ETF 464288810   6 108 SH   SOLE   0 0 108
ISHARES TR SELECT DIVID ETF 464287168   2 17 SH   SOLE   0 0 17
ISHARES TR S&P 500 VAL ETF 464287408   14 72 SH   SOLE   0 0 72
ISHARES TR S&P 500 GRWT ETF 464287309   20 202 SH   SOLE   0 0 202
ISHARES TR S&P 500 VAL ETF 464287408   10 53 SH   SOLE   0 0 53
ISHARES TR CORE MSCI TOTAL 46432F834   23 344 SH   SOLE   0 0 344
ISHARES TR S&P 500 GRWT ETF 464287309   19 189 SH   SOLE   0 0 189
ISHARES TR MSCI INTL QUALTY 46434V456   7 177 SH   SOLE   0 0 177
ISHARES TR CORE S&P MCP ETF 464287507   12 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P MCP ETF 464287507   8 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P MCP ETF 464287507   4 62 SH   SOLE   0 0 62
ISHARES TR SELECT DIVID ETF 464287168   29 218 SH   SOLE   0 0 218
ISHARES TR U.S. MED DVC ETF 464288810   8 130 SH   SOLE   0 0 130
ISHARES TR CORE DIV GRWTH 46434V621   59 955 SH   SOLE   0 0 955
ISHARES TR CORE S&P MCP ETF 464287507   1 15 SH   SOLE   0 0 15
ISHARES TR MSCI INTL QUALTY 46434V456   2 47 SH   SOLE   0 0 47
ISHARES TR U.S. MED DVC ETF 464288810   4 71 SH   SOLE   0 0 71
ISHARES TR U.S. MED DVC ETF 464288810   2 41 SH   SOLE   0 0 41
ISHARES TR CORE DIV GRWTH 46434V621   25 402 SH   SOLE   0 0 402
ISHARES TR S&P 500 VAL ETF 464287408   38 200 SH   SOLE   0 0 200
ISHARES TR S&P 500 GRWT ETF 464287309   51 501 SH   SOLE   0 0 501
ISHARES TR 10-20 YR TRS ETF 464288653   41 411 SH   SOLE   0 0 411
ISHARES TR SELECT DIVID ETF 464287168   168 1,280 SH   SOLE   0 0 1,280
ISHARES TR RUS 1000 GRW ETF 464287614   76 190 SH   SOLE   0 0 190
ISHARES TR S&P 500 VAL ETF 464287408   42 221 SH   SOLE   0 0 221
ISHARES TR CORE MSCI TOTAL 46432F834   76 1,152 SH   SOLE   0 0 1,152
ISHARES TR MSCI EMG MKT ETF 464287234   24 585 SH   SOLE   0 0 585
ISHARES TR EAFE GRWTH ETF 464288885   24 247 SH   SOLE   0 0 247
ISHARES TR S&P 500 VAL ETF 464287408   26 138 SH   SOLE   0 0 138
ISHARES TR EAFE VALUE ETF 464288877   25 470 SH   SOLE   0 0 470
ISHARES TR S&P MC 400GR ETF 464287606   27 300 SH   SOLE   0 0 300
ISHARES TR SP SMCP600VL ETF 464287879   26 236 SH   SOLE   0 0 236
ISHARES TR S&P MC 400VL ETF 464287705   27 215 SH   SOLE   0 0 215
ISHARES TR S&P 500 GRWT ETF 464287309   32 320 SH   SOLE   0 0 320
ISHARES TR S&P SML 600 GWT 464287887   26 195 SH   SOLE   0 0 195
ISHARES TR U.S. MED DVC ETF 464288810   1 10 SH   SOLE   0 0 10
ISHARES TR SELECT DIVID ETF 464287168   7 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810   2 30 SH   SOLE   0 0 30
ISHARES TR CORE DIV GRWTH 46434V621   3 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234   6 144 SH   SOLE   0 0 144
ISHARES TR EAFE GRWTH ETF 464288885   6 61 SH   SOLE   0 0 61
ISHARES TR S&P MC 400GR ETF 464287606   7 75 SH   SOLE   0 0 75
ISHARES TR EAFE VALUE ETF 464288877   6 113 SH   SOLE   0 0 113
ISHARES TR S&P 500 VAL ETF 464287408   7 35 SH   SOLE   0 0 35
ISHARES TR SP SMCP600VL ETF 464287879   7 60 SH   SOLE   0 0 60
ISHARES TR S&P MC 400VL ETF 464287705   7 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 GRWT ETF 464287309   8 78 SH   SOLE   0 0 78
ISHARES TR S&P SML 600 GWT 464287887   7 49 SH   SOLE   0 0 49
ISHARES TR MSCI INTL QUALTY 46434V456   3 85 SH   SOLE   0 0 85
ISHARES TR RUSSELL 2000 ETF 464287655   7 33 SH   SOLE   0 0 33
ISHARES TR RUS MDCP VAL ETF 464287473   10 78 SH   SOLE   0 0 78
ISHARES TR S&P 500 GRWT ETF 464287309   20 202 SH   SOLE   0 0 202
ISHARES TR RUS 1000 VAL ETF 464287598   15 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842   30 425 SH   SOLE   0 0 425
ISHARES TR RUS 1000 GRW ETF 464287614   32 81 SH   SOLE   0 0 81
ISHARES TR CORE TOTAL USD 46434V613   50 1,109 SH   SOLE   0 0 1,109
ISHARES TR CORE US AGGBD ET 464287226   44 450 SH   SOLE   0 0 450
ISHARES TR RUS MD CP GR ETF 464287481   26 208 SH   SOLE   0 0 208
ISHARES TR 20 YR TR BD ETF 464287432   78 898 SH   SOLE   0 0 898
ISHARES TR RUS 1000 VAL ETF 464287598   69 375 SH   SOLE   0 0 375
ISHARES TR RUS 1000 GRW ETF 464287614   63 156 SH   SOLE   0 0 156
ISHARES TR S&P 500 GRWT ETF 464287309   16 160 SH   SOLE   0 0 160
ISHARES TR SP SMCP600VL ETF 464287879   1 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET 464287226   2 24 SH   SOLE   0 0 24
ISHARES TR RUS 2000 GRW ETF 464287648   3 10 SH   SOLE   0 0 10
ISHARES TR RUS MDCP VAL ETF 464287473   3 21 SH   SOLE   0 0 21
ISHARES TR RUS 1000 VAL ETF 464287598   21 114 SH   SOLE   0 0 114
ISHARES TR CORE MSCI EAFE 46432F842   27 380 SH   SOLE   0 0 380
ISHARES TR RUS MD CP GR ETF 464287481   3 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432   9 106 SH   SOLE   0 0 106
ISHARES TR RUS 2000 VAL ETF 464287630   5 32 SH   SOLE   0 0 32
ISHARES TR RUS 1000 GRW ETF 464287614   33 81 SH   SOLE   0 0 81
ISHARES TR RUS 1000 VAL ETF 464287598   11 60 SH   SOLE   0 0 60
ISHARES TR CORE MSCI EAFE 46432F842   20 282 SH   SOLE   0 0 282
ISHARES TR RUS MD CP GR ETF 464287481   3 23 SH   SOLE   0 0 23
ISHARES TR CORE US AGGBD ET 464287226   15 150 SH   SOLE   0 0 150
ISHARES TR 20 YR TR BD ETF 464287432   8 89 SH   SOLE   0 0 89
ISHARES TR RUS 1000 GRW ETF 464287614   20 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 VAL ETF 464287598   11 61 SH   SOLE   0 0 61
ISHARES TR CORE MSCI EAFE 46432F842   20 287 SH   SOLE   0 0 287
ISHARES TR RUS MD CP GR ETF 464287481   3 23 SH   SOLE   0 0 23
ISHARES TR CORE US AGGBD ET 464287226   15 150 SH   SOLE   0 0 150
ISHARES TR 20 YR TR BD ETF 464287432   8 91 SH   SOLE   0 0 91
ISHARES TR RUS 1000 GRW ETF 464287614   20 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 VAL ETF 464287598   1 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 GRW ETF 464287614   2 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877   9 163 SH   SOLE   0 0 163
ISHARES TR RUSSELL 2000 ETF 464287655   15 68 SH   SOLE   0 0 68
ISHARES TR RUS MDCP VAL ETF 464287473   21 166 SH   SOLE   0 0 166
ISHARES TR CORE TOTAL USD 46434V613   13 278 SH   SOLE   0 0 278
ISHARES TR S&P 500 GRWT ETF 464287309   25 245 SH   SOLE   0 0 245
ISHARES TR RUS MD CP GR ETF 464287481   11 91 SH   SOLE   0 0 91
ISHARES TR 10-20 YR TRS ETF 464288653   3 25 SH   SOLE   0 0 25
ISHARES TR EAFE VALUE ETF 464288877   9 173 SH   SOLE   0 0 173
ISHARES TR CORE TOTAL USD 46434V613   51 1,120 SH   SOLE   0 0 1,120
ISHARES TR S&P 500 GRWT ETF 464287309   23 230 SH   SOLE   0 0 230
ISHARES TR EAFE SML CP ETF 464288273   7 110 SH   SOLE   0 0 110
ISHARES TR CORE US AGGBD ET 464287226   53 547 SH   SOLE   0 0 547
ISHARES TR RUS MID CAP ETF 464287499   16 177 SH   SOLE   0 0 177
ISHARES TR U.S. MED DVC ETF 464288810   36 610 SH   SOLE   0 0 610
ISHARES TR CORE MSCI EAFE 46432F842   20 287 SH   SOLE   0 0 287
ISHARES TR RUS 1000 VAL ETF 464287598   11 61 SH   SOLE   0 0 61
ISHARES TR RUS MD CP GR ETF 464287481   3 23 SH   SOLE   0 0 23
ISHARES TR CORE US AGGBD ET 464287226   15 150 SH   SOLE   0 0 150
ISHARES TR 20 YR TR BD ETF 464287432   8 91 SH   SOLE   0 0 91
ISHARES TR RUS 1000 GRW ETF 464287614   20 49 SH   SOLE   0 0 49
ISHARES TR EAFE VALUE ETF 464288877   4 84 SH   SOLE   0 0 84
ISHARES TR CORE TOTAL USD 46434V613   45 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 GRWT ETF 464287309   25 247 SH   SOLE   0 0 247
ISHARES TR EAFE SML CP ETF 464288273   7 110 SH   SOLE   0 0 110
ISHARES TR CORE US AGGBD ET 464287226   51 525 SH   SOLE   0 0 525
ISHARES TR RUS MID CAP ETF 464287499   14 160 SH   SOLE   0 0 160
ISHARES TR CORE MSCI EAFE 46432F842   4 61 SH   SOLE   0 0 61
ISHARES TR RUS 1000 VAL ETF 464287598   4 21 SH   SOLE   0 0 21
ISHARES TR RUS MD CP GR ETF 464287481   2 14 SH   SOLE   0 0 14
ISHARES TR 20 YR TR BD ETF 464287432   7 84 SH   SOLE   0 0 84
ISHARES TR RUS 1000 GRW ETF 464287614   9 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 VAL ETF 464287598   11 61 SH   SOLE   0 0 61
ISHARES TR CORE MSCI EAFE 46432F842   20 284 SH   SOLE   0 0 284
ISHARES TR RUS MD CP GR ETF 464287481   3 23 SH   SOLE   0 0 23
ISHARES TR CORE US AGGBD ET 464287226   15 150 SH   SOLE   0 0 150
ISHARES TR 20 YR TR BD ETF 464287432   8 90 SH   SOLE   0 0 90
ISHARES TR RUS 1000 GRW ETF 464287614   20 49 SH   SOLE   0 0 49
ISHARES TR 10-20 YR TRS ETF 464288653   5 51 SH   SOLE   0 0 51
ISHARES TR RUS 2000 GRW ETF 464287648   3 11 SH   SOLE   0 0 11
ISHARES TR RUS MDCP VAL ETF 464287473   7 51 SH   SOLE   0 0 51
ISHARES TR RUS 1000 VAL ETF 464287598   47 254 SH   SOLE   0 0 254
ISHARES TR CORE MSCI EAFE 46432F842   51 725 SH   SOLE   0 0 725
ISHARES TR RUS MD CP GR ETF 464287481   4 29 SH   SOLE   0 0 29
ISHARES TR RUS 2000 VAL ETF 464287630   6 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 GRW ETF 464287614   46 114 SH   SOLE   0 0 114
ISHARES TR EAFE VALUE ETF 464288877   7 125 SH   SOLE   0 0 125
ISHARES TR RUS MDCP VAL ETF 464287473   8 64 SH   SOLE   0 0 64
ISHARES TR S&P 500 GRWT ETF 464287309   10 100 SH   SOLE   0 0 100
ISHARES TR EAFE SML CP ETF 464288273   6 95 SH   SOLE   0 0 95
ISHARES TR RUS 1000 VAL ETF 464287598   9 50 SH   SOLE   0 0 50
ISHARES TR 10-20 YR TRS ETF 464288653   7 75 SH   SOLE   0 0 75
ISHARES TR CORE US AGGBD ET 464287226   24 250 SH   SOLE   0 0 250
ISHARES TR MSCI INTL QUALTY 46434V456   1 23 SH   SOLE   0 0 23
ISHARES TR MSCI EMG MKT ETF 464287234   24 576 SH   SOLE   0 0 576
ISHARES TR EAFE GRWTH ETF 464288885   23 239 SH   SOLE   0 0 239
ISHARES TR S&P 500 VAL ETF 464287408   52 270 SH   SOLE   0 0 270
ISHARES TR EAFE VALUE ETF 464288877   25 467 SH   SOLE   0 0 467
ISHARES TR S&P MC 400GR ETF 464287606   26 285 SH   SOLE   0 0 285
ISHARES TR SP SMCP600VL ETF 464287879   26 241 SH   SOLE   0 0 241
ISHARES TR S&P 500 GRWT ETF 464287309   59 579 SH   SOLE   0 0 579
ISHARES TR S&P MC 400VL ETF 464287705   26 212 SH   SOLE   0 0 212
ISHARES TR 10-20 YR TRS ETF 464288653   26 264 SH   SOLE   0 0 264
ISHARES TR S&P SML 600 GWT 464287887   26 191 SH   SOLE   0 0 191
ISHARES TR RUS 1000 VAL ETF 464287598   36 197 SH   SOLE   0 0 197
ISHARES TR RUS MD CP GR ETF 464287481   20 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614   34 86 SH   SOLE   0 0 86
ISHARES TR CORE MSCI EAFE 46432F842   6 82 SH   SOLE   0 0 82
ISHARES TR RUS 1000 GRW ETF 464287614   6 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 VAL ETF 464287408   9 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   11 111 SH   SOLE   0 0 111
ISHARES TR MSCI EMG MKT ETF 464287234   23 545 SH   SOLE   0 0 545
ISHARES TR EAFE GRWTH ETF 464288885   22 228 SH   SOLE   0 0 228
ISHARES TR EAFE VALUE ETF 464288877   24 454 SH   SOLE   0 0 454
ISHARES TR S&P 500 VAL ETF 464287408   50 261 SH   SOLE   0 0 261
ISHARES TR S&P MC 400GR ETF 464287606   25 273 SH   SOLE   0 0 273
ISHARES TR SP SMCP600VL ETF 464287879   24 222 SH   SOLE   0 0 222
ISHARES TR S&P MC 400VL ETF 464287705   25 197 SH   SOLE   0 0 197
ISHARES TR PFD AND INCM SEC 464288687   25 807 SH   SOLE   0 0 807
ISHARES TR S&P 500 GRWT ETF 464287309   60 592 SH   SOLE   0 0 592
ISHARES TR S&P SML 600 GWT 464287887   24 181 SH   SOLE   0 0 181
ISHARES TR RUS MDCP VAL ETF 464287473   2 17 SH   SOLE   0 0 17
ISHARES TR RUS 1000 VAL ETF 464287598   17 94 SH   SOLE   0 0 94
ISHARES TR CORE MSCI EAFE 46432F842   21 296 SH   SOLE   0 0 296
ISHARES TR RUS MD CP GR ETF 464287481   3 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432   8 88 SH   SOLE   0 0 88
ISHARES TR RUS 2000 VAL ETF 464287630   4 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 GRW ETF 464287614   20 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309   8 84 SH   SOLE   0 0 84
ISHARES TR MSCI INTL QUALTY 46434V456   4 115 SH   SOLE   0 0 115
ISHARES TR U.S. MED DVC ETF 464288810   11 194 SH   SOLE   0 0 194
ISHARES TR RUS 1000 GRW ETF 464287614   2 6 SH   SOLE   0 0 6
ISHARES TR EAFE GRWTH ETF 464288885   7 69 SH   SOLE   0 0 69
ISHARES TR EAFE VALUE ETF 464288877   13 251 SH   SOLE   0 0 251
ISHARES TR RUSSELL 2000 ETF 464287655   18 84 SH   SOLE   0 0 84
ISHARES TR RUS MDCP VAL ETF 464287473   21 163 SH   SOLE   0 0 163
ISHARES TR CORE TOTAL USD 46434V613   6 140 SH   SOLE   0 0 140
ISHARES TR S&P 500 GRWT ETF 464287309   56 554 SH   SOLE   0 0 554
ISHARES TR EAFE SML CP ETF 464288273   6 98 SH   SOLE   0 0 98
ISHARES TR RUS 1000 VAL ETF 464287598   27 147 SH   SOLE   0 0 147
ISHARES TR RUS MD CP GR ETF 464287481   8 66 SH   SOLE   0 0 66
ISHARES TR RUS MDCP VAL ETF 464287473   10 78 SH   SOLE   0 0 78
ISHARES TR CORE TOTAL USD 46434V613   27 607 SH   SOLE   0 0 607
ISHARES TR RUS 1000 VAL ETF 464287598   18 98 SH   SOLE   0 0 98
ISHARES TR S&P 500 GRWT ETF 464287309   21 207 SH   SOLE   0 0 207
ISHARES TR EAFE SML CP ETF 464288273   7 112 SH   SOLE   0 0 112
ISHARES TR S&P 500 VAL ETF 464287408   2 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 GRWT ETF 464287309   3 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P TTL STK 464287150   1 8 SH   SOLE   0 0 8
ISHARES TR RUS 2000 GRW ETF 464287648   1 3 SH   SOLE   0 0 3
ISHARES TR RUS MDCP VAL ETF 464287473   1 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 VAL ETF 464287598   11 57 SH   SOLE   0 0 57
ISHARES TR CORE MSCI EAFE 46432F842   12 167 SH   SOLE   0 0 167
ISHARES TR RUS MD CP GR ETF 464287481   1 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432   2 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630   2 9 SH   SOLE   0 0 9
ISHARES TR RUS 1000 GRW ETF 464287614   11 26 SH   SOLE   0 0 26
ISHARES TR EAFE GRWTH ETF 464288885   2 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877   4 77 SH   SOLE   0 0 77
ISHARES TR RUSSELL 2000 ETF 464287655   4 17 SH   SOLE   0 0 17
ISHARES TR RUS MDCP VAL ETF 464287473   5 36 SH   SOLE   0 0 36
ISHARES TR CORE TOTAL USD 46434V613   2 41 SH   SOLE   0 0 41
ISHARES TR S&P 500 GRWT ETF 464287309   9 89 SH   SOLE   0 0 89
ISHARES TR EAFE SML CP ETF 464288273   2 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 VAL ETF 464287598   7 38 SH   SOLE   0 0 38
ISHARES TR RUS MD CP GR ETF 464287481   3 20 SH   SOLE   0 0 20
ISHARES TR CORE US AGGBD ET 464287226   2 24 SH   SOLE   0 0 24
ISHARES TR MSCI INTL QUALTY 46434V456   4 96 SH   SOLE   0 0 96
ISHARES TR CORE TOTAL USD 46434V613   1 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P TTL STK 464287150   9 73 SH   SOLE   0 0 73
ISHARES TR S&P 500 VAL ETF 464287408   10 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P TTL STK 464287150   5 37 SH   SOLE   0 0 37
ISHARES TR MSCI INTL QUALTY 46434V456   10 270 SH   SOLE   0 0 270
ISHARES TR MSCI INTL QUALTY 46434V456   1 36 SH   SOLE   0 0 36
ISHARES TR MSCI INTL QUALTY 46434V456   3 76 SH   SOLE   0 0 76
ISHARES TR CORE MSCI EAFE 46432F842   16 224 SH   SOLE   0 0 224
ISHARES TR MSCI EMG MKT ETF 464287234   1 27 SH   SOLE   0 0 27
ISHARES TR CORE MSCI TOTAL 46432F834   1 17 SH   SOLE   0 0 17
ISHARES TR RUS 1000 GRW ETF 464287614   29 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   10 166 SH   SOLE   0 0 166
ISHARES TR U.S. MED DVC ETF 464288810   6 110 SH   SOLE   0 0 110
ISHARES TR S&P 500 GRWT ETF 464287309   31 305 SH   SOLE   0 0 305
ISHARES TR US HOME CONS ETF 464288752   16 150 SH   SOLE   0 0 150
ISHARES TR S&P MC 400GR ETF 464287606   71 780 SH   SOLE   0 0 780
ISHARES TR S&P MC 400VL ETF 464287705   87 700 SH   SOLE   0 0 700
ISHARES TR S&P 500 VAL ETF 464287408   10 55 SH   SOLE   0 0 55
ISHARES TR S&P 500 VAL ETF 464287408   40 211 SH   SOLE   0 0 211
ISHARES TR S&P 500 VAL ETF 464287408   18 92 SH   SOLE   0 0 92
ISHARES TR GLOBAL REIT ETF 46434V647   2 100 SH   SOLE   0 0 100
ISHARES TR MSCI INTL QUALTY 46434V456   8 225 SH   SOLE   0 0 225
ISHARES TR U.S. MED DVC ETF 464288810   2 36 SH   SOLE   0 0 36
ISHARES TR MSCI INTL QUALTY 46434V456   0 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P MCP ETF 464287507   5 84 SH   SOLE   0 0 84
ISHARES TR PFD AND INCM SEC 464288687   4 125 SH   SOLE   0 0 125
ISHARES TR EAFE GRWTH ETF 464288885   14 148 SH   SOLE   0 0 148
ISHARES TR S&P 500 VAL ETF 464287408   31 161 SH   SOLE   0 0 161
ISHARES TR EAFE VALUE ETF 464288877   14 266 SH   SOLE   0 0 266
ISHARES TR S&P MC 400GR ETF 464287606   32 350 SH   SOLE   0 0 350
ISHARES TR SP SMCP600VL ETF 464287879   31 287 SH   SOLE   0 0 287
ISHARES TR S&P MC 400VL ETF 464287705   32 253 SH   SOLE   0 0 253
ISHARES TR S&P 500 GRWT ETF 464287309   37 362 SH   SOLE   0 0 362
ISHARES TR 10-20 YR TRS ETF 464288653   8 78 SH   SOLE   0 0 78
ISHARES TR S&P SML 600 GWT 464287887   31 230 SH   SOLE   0 0 230
ISHARES TR U.S. MED DVC ETF 464288810   10 171 SH   SOLE   0 0 171
ISHARES TR CORE DIV GRWTH 46434V621   25 409 SH   SOLE   0 0 409
ISHARES TR MSCI INTL QUALTY 46434V456   1 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P MCP ETF 464287507   7 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P MCP ETF 464287507   3 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P SCP ETF 464287804   8 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P MCP ETF 464287507   8 125 SH   SOLE   0 0 125
ISHARES TR S&P 500 VAL ETF 464287408   40 210 SH   SOLE   0 0 210
ISHARES TR EAFE GRWTH ETF 464288885   22 231 SH   SOLE   0 0 231
ISHARES TR EAFE VALUE ETF 464288877   17 333 SH   SOLE   0 0 333
ISHARES TR MSCI USA QLT FCT 46432F339   38 215 SH   SOLE   0 0 215
ISHARES TR US INFRASTRUC 46435U713   9 200 SH   SOLE   0 0 200
ISHARES TR RUS MID CAP ETF 464287499   57 650 SH   SOLE   0 0 650
ISHARES TR RUS 1000 GRW ETF 464287614   20 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL TECH ETF 464287291   13 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 2000 ETF 464287655   70 318 SH   SOLE   0 0 318
ISHARES TR MSCI USA QLT FCT 46432F339   65 365 SH   SOLE   0 0 365
ISHARES TR RUS MID CAP ETF 464287499   101 1,140 SH   SOLE   0 0 1,140
ISHARES TR CORE S&P500 ETF 464287200   103 175 SH   SOLE   0 0 175
ISHARES TR US TECH BRKTHR 46436E502   11 200 SH   SOLE   0 0 200
ISHARES TR MSCI INTL QUALTY 46434V456   8 222 SH   SOLE   0 0 222
ISHARES TR MSCI USA MIN VOL 46429B697   6 67 SH   SOLE   0 0 67
ISHARES TR S&P SML 600 GWT 464287887   4 26 SH   SOLE   0 0 26
ISHARES TR US TREAS BD ETF 46429B267   3 112 SH   SOLE   0 0 112
ISHARES TR CORE S&P500 ETF 464287200   106 180 SH   SOLE   0 0 180
ISHARES TR S&P 500 VAL ETF 464287408   17 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 GRWT ETF 464287309   24 233 SH   SOLE   0 0 233
ISHARES TR CORE S&P SCP ETF 464287804   3 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P TTL STK 464287150   16 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P MCP ETF 464287507   12 197 SH   SOLE   0 0 197
ISHARES TR CORE S&P MCP ETF 464287507   13 215 SH   SOLE   0 0 215
ISHARES TR EAFE GRWTH ETF 464288885   3 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 VAL ETF 464287408   3 17 SH   SOLE   0 0 17
ISHARES TR EAFE VALUE ETF 464288877   5 88 SH   SOLE   0 0 88
ISHARES TR MSCI USA QLT FCT 46432F339   4 22 SH   SOLE   0 0 22
ISHARES TR GLOBAL ENERG ETF 464287341   0 13 SH   SOLE   0 0 13
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 CORE S&P500 ETF 464287200   29 49 SH   SOLE   0 0 49
ISHARES TR U.S. TECH ETF 464287721   3 16 SH   SOLE   0 0 16
ISHARES TR U.S. MED DVC ETF 464288810   1 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408   10 53 SH   SOLE   0 0 53
ISHARES TR S&P 500 GRWT ETF 464287309   15 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P SCP ETF 464287804   2 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P TTL STK 464287150   10 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P MCP ETF 464287507   8 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P MCP ETF 464287507   4 60 SH   SOLE   0 0 60
ISHARES TR CORE HIGH DV ETF 46429B663   24 218 SH   SOLE   0 0 218
ISHARES TR MSCI INTL QUALTY 46434V456   39 1,038 SH   SOLE   0 0 1,038
ISHARES TR CORE S&P SCP ETF 464287804   8 68 SH   SOLE   0 0 68
ISHARES TR S&P MC 400GR ETF 464287606   33 367 SH   SOLE   0 0 367
ISHARES TR EXPND TEC SC ETF 464287549   66 642 SH   SOLE   0 0 642
ISHARES TR MSCI ACWI EX US 464288240   57 1,092 SH   SOLE   0 0 1,092
ISHARES TR S&P 500 GRWT ETF 464287309   67 661 SH   SOLE   0 0 661
ISHARES TR S&P SML 600 GWT 464287887   34 255 SH   SOLE   0 0 255
ISHARES TR SELECT DIVID ETF 464287168   64 485 SH   SOLE   0 0 485
ISHARES TR CORE S&P MCP ETF 464287507   12 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P MCP ETF 464287507   12 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P MCP ETF 464287507   10 165 SH   SOLE   0 0 165
ISHARES TR CORE HIGH DV ETF 46429B663   3 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P MCP ETF 464287507   5 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P MCP ETF 464287507   5 75 SH   SOLE   0 0 75
ISHARES TR CORE HIGH DV ETF 46429B663   5 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P MCP ETF 464287507   10 161 SH   SOLE   0 0 161
ISHARES TR CORE S&P MCP ETF 464287507   5 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P MCP ETF 464287507   2 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P MCP ETF 464287507   14 223 SH   SOLE   0 0 223
ISHARES TR CORE S&P MCP ETF 464287507   4 58 SH   SOLE   0 0 58
ISHARES TR U.S. MED DVC ETF 464288810   5 87 SH   SOLE   0 0 87
ISHARES TR S&P 500 VAL ETF 464287408   26 138 SH   SOLE   0 0 138
ISHARES TR S&P 500 GRWT ETF 464287309   31 306 SH   SOLE   0 0 306
ISHARES TR S&P 500 GRWT ETF 464287309   3 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF 464287804   0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P TTL STK 464287150   2 16 SH   SOLE   0 0 16
ISHARES TR MSCI INTL QUALTY 46434V456   18 495 SH   SOLE   0 0 495
ISHARES TR CORE S&P MCP ETF 464287507   18 296 SH   SOLE   0 0 296
ISHARES TR U.S. MED DVC ETF 464288810   22 375 SH   SOLE   0 0 375
ISHARES TR CORE S&P MCP ETF 464287507   1 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P MCP ETF 464287507   6 104 SH   SOLE   0 0 104
ISHARES TR CORE MSCI EAFE 46432F842   1 12 SH   SOLE   0 0 12
ISHARES TR RUS 1000 VAL ETF 464287598   1 6 SH   SOLE   0 0 6
ISHARES TR CORE US AGGBD ET 464287226   1 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 GRW ETF 464287614   2 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 VAL ETF 464287408   13 66 SH   SOLE   0 0 66
ISHARES TR S&P 500 GRWT ETF 464287309   18 176 SH   SOLE   0 0 176
ISHARES TR MSCI INTL QUALTY 46434V456   9 242 SH   SOLE   0 0 242
ISHARES TR CORE S&P TTL STK 464287150   17 131 SH   SOLE   0 0 131
ISHARES TR MSCI INTL QUALTY 46434V456   0 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P MCP ETF 464287507   4 64 SH   SOLE   0 0 64
ISHARES TR CORE S&P MCP ETF 464287507   2 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P MCP ETF 464287507   3 55 SH   SOLE   0 0 55
ISHARES TR MSCI INTL QUALTY 46434V456   5 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P MCP ETF 464287507   5 78 SH   SOLE   0 0 78
ISHARES TR CORE MSCI TOTAL 46432F834   83 1,250 SH   SOLE   0 0 1,250
ISHARES TR MSCI INTL QUALTY 46434V456   3 74 SH   SOLE   0 0 74
ISHARES TR MSCI INTL QUALTY 46434V456   1 15 SH   SOLE   0 0 15
ISHARES TR SP SMCP600VL ETF 464287879   124 1,142 SH   SOLE   0 0 1,142
ISHARES TR CORE S&P MCP ETF 464287507   5 87 SH   SOLE   0 0 87
ISHARES TR MSCI USA QLT FCT 46432F339   5 27 SH   SOLE   0 0 27
ISHARES TR MSCI INTL QUALTY 46434V456   4 116 SH   SOLE   0 0 116
ISHARES TR CORE S&P MCP ETF 464287507   7 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF 464287507   3 43 SH   SOLE   0 0 43
ISHARES TR MSCI INTL QUALTY 46434V456   4 99 SH   SOLE   0 0 99
ISHARES TR CORE S&P MCP ETF 464287507   18 291 SH   SOLE   0 0 291
ISHARES TR CORE S&P MCP ETF 464287507   5 84 SH   SOLE   0 0 84
ISHARES TR CORE S&P MCP ETF 464287507   3 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P MCP ETF 464287507   12 198 SH   SOLE   0 0 198
ISHARES TR MSCI INTL QUALTY 46434V456   2 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P MCP ETF 464287507   14 217 SH   SOLE   0 0 217
ISHARES TR CORE S&P MCP ETF 464287507   4 58 SH   SOLE   0 0 58
ISHARES TR S&P 500 VAL ETF 464287408   28 147 SH   SOLE   0 0 147
ISHARES TR CORE S&P TTL STK 464287150   14 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P MCP ETF 464287507   5 77 SH   SOLE   0 0 77
ISHARES TR MSCI INTL QUALTY 46434V456   17 455 SH   SOLE   0 0 455
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   23 38 SH   SOLE   0 0 38
ISHARES TR S&P 500 VAL ETF 464287408   26 135 SH   SOLE   0 0 135
ISHARES TR MSCI USA QLT FCT 46432F339   15 87 SH   SOLE   0 0 87
ISHARES TR MSCI INTL QUALTY 46434V456   3 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P MCP ETF 464287507   9 140 SH   SOLE   0 0 140
ISHARES TR U.S. MED DVC ETF 464288810   3 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P MCP ETF 464287507   6 98 SH   SOLE   0 0 98
ISHARES TR MSCI USA QLT FCT 46432F339   2 9 SH   SOLE   0 0 9
ISHARES TR MSCI INTL QUALTY 46434V456   3 68 SH   SOLE   0 0 68
ISHARES TR EXPND TEC SC ETF 464287549   301 2,947 SH   SOLE   0 0 2,947
ISHARES TR SP SMCP600VL ETF 464287879   401 3,696 SH   SOLE   0 0 3,696
ISHARES TR RUS MDCP VAL ETF 464287473   25 194 SH   SOLE   0 0 194
ISHARES TR S&P MC 400VL ETF 464287705   407 3,256 SH   SOLE   0 0 3,256
ISHARES TR RUS 1000 VAL ETF 464287598   273 1,475 SH   SOLE   0 0 1,475
ISHARES TR CORE MSCI EAFE 46432F842   271 3,854 SH   SOLE   0 0 3,854
ISHARES TR RUS MD CP GR ETF 464287481   27 214 SH   SOLE   0 0 214
ISHARES TR 20 YR TR BD ETF 464287432   68 773 SH   SOLE   0 0 773
ISHARES TR SELECT DIVID ETF 464287168   194 1,480 SH   SOLE   0 0 1,480
ISHARES TR RUS 1000 GRW ETF 464287614   396 986 SH   SOLE   0 0 986
ISHARES TR CORE S&P500 ETF 464287200   80 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P MCP ETF 464287507   7 113 SH   SOLE   0 0 113
ISHARES TR MSCI USA QLT FCT 46432F339   2 14 SH   SOLE   0 0 14
ISHARES TR MSCI INTL QUALTY 46434V456   2 64 SH   SOLE   0 0 64
ISHARES TR CORE S&P MCP ETF 464287507   7 112 SH   SOLE   0 0 112
ISHARES TR S&P 500 VAL ETF 464287408   12 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 VAL ETF 464287408   3 17 SH   SOLE   0 0 17
ISHARES TR S&P 500 GRWT ETF 464287309   4 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P SCP ETF 464287804   1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150   3 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 VAL ETF 464287408   6 33 SH   SOLE   0 0 33
ISHARES TR S&P 500 GRWT ETF 464287309   8 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P SCP ETF 464287804   1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P TTL STK 464287150   5 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P MCP ETF 464287507   15 233 SH   SOLE   0 0 233
ISHARES TR S&P MC 400GR ETF 464287606   2 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598   8 45 SH   SOLE   0 0 45
ISHARES TR CORE MSCI EAFE 46432F842   2 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA VALUE 46432F388   3 24 SH   SOLE   0 0 24
ISHARES TR RUS 1000 GRW ETF 464287614   5 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA QLT FCT 46432F339   2 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P MCP ETF 464287507   5 82 SH   SOLE   0 0 82
ISHARES TR S&P 500 VAL ETF 464287408   28 147 SH   SOLE   0 0 147
ISHARES TR MSCI USA QLT FCT 46432F339   3 15 SH   SOLE   0 0 15
ISHARES TR MSCI INTL QUALTY 46434V456   2 56 SH   SOLE   0 0 56
ISHARES TR S&P 500 VAL ETF 464287408   18 95 SH   SOLE   0 0 95
ISHARES TR S&P 500 VAL ETF 464287408   1 3 SH   SOLE   0 0 3
ISHARES TR S&P 500 GRWT ETF 464287309   1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P TTL STK 464287150   0 3 SH   SOLE   0 0 3
ISHARES TR MSCI INTL QUALTY 46434V456   23 632 SH   SOLE   0 0 632
ISHARES TR S&P 500 VAL ETF 464287408   24 127 SH   SOLE   0 0 127
ISHARES TR CORE S&P MCP ETF 464287507   19 303 SH   SOLE   0 0 303
ISHARES TR S&P 500 VAL ETF 464287408   33 171 SH   SOLE   0 0 171
ISHARES TR MSCI INTL QUALTY 46434V456   1 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P MCP ETF 464287507   35 562 SH   SOLE   0 0 562
ISHARES TR S&P 500 VAL ETF 464287408   71 372 SH   SOLE   0 0 372
ISHARES TR S&P 500 VAL ETF 464287408   10 51 SH   SOLE   0 0 51
ISHARES TR MSCI INTL QUALTY 46434V456   4 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P MCP ETF 464287507   5 73 SH   SOLE   0 0 73
ISHARES TR S&P 500 VAL ETF 464287408   4 19 SH   SOLE   0 0 19
ISHARES TR S&P 500 GRWT ETF 464287309   4 41 SH   SOLE   0 0 41
ISHARES TR S&P 500 VAL ETF 464287408   16 86 SH   SOLE   0 0 86
ISHARES TR S&P 500 GRWT ETF 464287309   19 192 SH   SOLE   0 0 192
ISHARES TR CORE S&P MCP ETF 464287507   5 83 SH   SOLE   0 0 83
ISHARES TR RUSSELL 2000 ETF 464287655   3 14 SH   SOLE   0 0 14
ISHARES TR CORE US AGGBD ET 464287226   9 97 SH   SOLE   0 0 97
ISHARES TR CORE S&P MCP ETF 464287507   5 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P TTL STK 464287150   12 97 SH   SOLE   0 0 97
ISHARES TR CORE S&P500 ETF 464287200   4 7 SH   SOLE   0 0 7
ISHARES TR S&P 500 VAL ETF 464287408   9 48 SH   SOLE   0 0 48
ISHARES TR S&P 500 GRWT ETF 464287309   11 105 SH   SOLE   0 0 105
ISHARES TR MSCI USA QLT FCT 46432F339   5 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810   5 84 SH   SOLE   0 0 84
ISHARES TR MSCI INTL QUALTY 46434V456   1 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339   11 63 SH   SOLE   0 0 63
ISHARES TR MSCI INTL QUALTY 46434V456   10 264 SH   SOLE   0 0 264
ISHARES TR CORE S&P500 ETF 464287200   10 17 SH   SOLE   0 0 17
ISHARES TR MSCI INTL QUALTY 46434V456   4 116 SH   SOLE   0 0 116
ISHARES TR MSCI INTL QUALTY 46434V456   16 433 SH   SOLE   0 0 433
ISHARES TR SELECT DIVID ETF 464287168   48 369 SH   SOLE   0 0 369
ISHARES TR U.S. MED DVC ETF 464288810   4 77 SH   SOLE   0 0 77
ISHARES TR U.S. MED DVC ETF 464288810   2 29 SH   SOLE   0 0 29
ISHARES TR S&P 500 VAL ETF 464287408   4 20 SH   SOLE   0 0 20
ISHARES TR S&P 500 GRWT ETF 464287309   6 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P TTL STK 464287150   2 16 SH   SOLE   0 0 16
ISHARES TR MSCI INTL QUALTY 46434V456   1 36 SH   SOLE   0 0 36
ISHARES TR S&P 500 VAL ETF 464287408   29 152 SH   SOLE   0 0 152
ISHARES TR S&P 500 GRWT ETF 464287309   43 419 SH   SOLE   0 0 419
ISHARES TR CORE S&P SCP ETF 464287804   6 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P TTL STK 464287150   29 223 SH   SOLE   0 0 223
ISHARES TR S&P 500 VAL ETF 464287408   4 21 SH   SOLE   0 0 21
ISHARES TR S&P 500 GRWT ETF 464287309   6 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P SCP ETF 464287804   1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P TTL STK 464287150   4 30 SH   SOLE   0 0 30
ISHARES TR 3 7 YR TREAS BD 464288661   7 62 SH   SOLE   0 0 62
ISHARES TR 7-10 YR TRSY BD 464287440   0 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   0 0 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   0 0 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   2 11 SH   SOLE   0 0 11
ISHARES TR MSCI INTL VLU FT 46435G409   5 182 SH   SOLE   0 0 182
ISHARES TR 20 YR TR BD ETF 464287432   10 111 SH   SOLE   0 0 111
ISHARES TR MSCI USA VALUE 46432F388   4 38 SH   SOLE   0 0 38
ISHARES TR MSCI INTL QUALTY 46434V456   5 147 SH   SOLE   0 0 147
ISHARES TR MSCI INTL QUALTY 46434V456   10 256 SH   SOLE   0 0 256
ISHARES TR PFD AND INCM SEC 464288687   3 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408   4 21 SH   SOLE   0 0 21
ISHARES TR S&P 500 GRWT ETF 464287309   5 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P SCP ETF 464287804   1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P TTL STK 464287150   3 25 SH   SOLE   0 0 25
ISHARES TR MSCI INTL QUALTY 46434V456   2 53 SH   SOLE   0 0 53
ISHARES TR MSCI INTL QUALTY 46434V456   1 16 SH   SOLE   0 0 16
ISHARES TR MSCI EMG MKT ETF 464287234   0 5 SH   SOLE   0 0 5
ISHARES TR MSCI INTL QUALTY 46434V456   0 12 SH   SOLE   0 0 12
ISHARES TR MSCI EMG MKT ETF 464287234   0 8 SH   SOLE   0 0 8
ISHARES TR MSCI INTL QUALTY 46434V456   1 18 SH   SOLE   0 0 18
ISHARES TR MSCI EMG MKT ETF 464287234   0 5 SH   SOLE   0 0 5
ISHARES TR MSCI INTL QUALTY 46434V456   0 11 SH   SOLE   0 0 11
ISHARES TR U.S. MED DVC ETF 464288810   5 82 SH   SOLE   0 0 82
ISHARES TR CORE DIV GRWTH 46434V621   10 161 SH   SOLE   0 0 161
ISHARES TR MSCI USA MMENTM 46432F396   10 50 SH   SOLE   0 0 50
ISHARES TR MSCI INTL QUALTY 46434V456   1 31 SH   SOLE   0 0 31
ISHARES TR MSCI INTL QUALTY 46434V456   2 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P MCP ETF 464287507   7 109 SH   SOLE   0 0 109
ISHARES TR MSCI INTL QUALTY 46434V456   2 51 SH   SOLE   0 0 51
ISHARES TR MSCI INTL QUALTY 46434V456   2 62 SH   SOLE   0 0 62
ISHARES TR 0-3 MNTH TREASRY 46436E718   54 535 SH   SOLE   0 0 535
ISHARES TR 0-3 MNTH TREASRY 46436E718   51 512 SH   SOLE   0 0 512
ISHARES TR 10-20 YR TRS ETF 464288653   30 305 SH   SOLE   0 0 305
ISHARES TR MSCI INTL QUALTY 46434V456   2 63 SH   SOLE   0 0 63
ISHARES TR SELECT DIVID ETF 464287168   57 435 SH   SOLE   0 0 435
ISHARES TR CORE S&P MCP ETF 464287507   9 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P TTL STK 464287150   12 93 SH   SOLE   0 0 93
ISHARES TR CORE S&P500 ETF 464287200   18 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL 2000 ETF 464287655   5 23 SH   SOLE   0 0 23
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 CORE S&P MCP ETF 464287507   17 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P MCP ETF 464287507   5 79 SH   SOLE   0 0 79
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   9 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 101 SH   SOLE   0 0 101
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   9 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6 101 SH   SOLE   0 0 101
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   6 108 SH   SOLE   0 0 108
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6 111 SH   SOLE   0 0 111
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   52 1,041 SH   SOLE   0 0 1,041
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   7 84 SH   SOLE   0 0 84
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   12 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   23 375 SH   SOLE   0 0 375
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   18 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   79 1,373 SH   SOLE   0 0 1,373
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   12 215 SH   SOLE   0 0 215
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   8 135 SH   SOLE   0 0 135
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   42 700 SH   SOLE   0 0 700
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12 213 SH   SOLE   0 0 213
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   36 623 SH   SOLE   0 0 623
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19 334 SH   SOLE   0 0 334
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 106 SH   SOLE   0 0 106
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11 196 SH   SOLE   0 0 196
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 124 SH   SOLE   0 0 124
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 157 SH   SOLE   0 0 157
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30 519 SH   SOLE   0 0 519
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   40 704 SH   SOLE   0 0 704
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   6 102 SH   SOLE   0 0 102
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2 34 SH   SOLE   0 0 34
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8 141 SH   SOLE   0 0 141
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   19 333 SH   SOLE   0 0 333
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   93 645 SH   SOLE   0 0 645
JOHNSON &JOHNSON COM 478160104   43 300 SH   SOLE   0 0 300
JOHNSON &JOHNSON COM 478160104   12 82 SH   SOLE   0 0 82
JOHNSON &JOHNSON COM 478160104   21 145 SH   SOLE   0 0 145
JOHNSON &JOHNSON COM 478160104   58 400 SH   SOLE   0 0 400
JOHNSON &JOHNSON COM 478160104   22 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104   29 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   29 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   14 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   170 1,175 SH   SOLE   0 0 1,175
JOHNSON &JOHNSON COM 478160104   13 92 SH   SOLE   0 0 92
JOHNSON &JOHNSON COM 478160104   200 1,384 SH   SOLE   0 0 1,384
JOHNSON &JOHNSON COM 478160104   112 775 SH   SOLE   0 0 775
JOHNSON &JOHNSON COM 478160104   26 182 SH   SOLE   0 0 182
JOHNSON &JOHNSON COM 478160104   24 165 SH   SOLE   0 0 165
JOHNSON &JOHNSON COM 478160104   25 171 SH   SOLE   0 0 171
JOHNSON &JOHNSON COM 478160104   23 158 SH   SOLE   0 0 158
JOHNSON &JOHNSON COM 478160104   14 99 SH   SOLE   0 0 99
JOHNSON &JOHNSON COM 478160104   6 42 SH   SOLE   0 0 42
JOHNSON &JOHNSON COM 478160104   22 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104   37 256 SH   SOLE   0 0 256
JOHNSON &JOHNSON COM 478160104   29 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   7 46 SH   SOLE   0 0 46
JOHNSON &JOHNSON COM 478160104   9 61 SH   SOLE   0 0 61
JOHNSON &JOHNSON COM 478160104   9 60 SH   SOLE   0 0 60
JOHNSON &JOHNSON COM 478160104   21 146 SH   SOLE   0 0 146
JOHNSON &JOHNSON COM 478160104   72 500 SH   SOLE   0 0 500
JOHNSON &JOHNSON COM 478160104   14 99 SH   SOLE   0 0 99
JOHNSON &JOHNSON COM 478160104   12 83 SH   SOLE   0 0 83
JOHNSON &JOHNSON COM 478160104   2 15 SH   SOLE   0 0 15
JOHNSON &JOHNSON COM 478160104   18 126 SH   SOLE   0 0 126
JOHNSON &JOHNSON COM 478160104   3 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   7 47 SH   SOLE   0 0 47
JOHNSON &JOHNSON COM 478160104   10 72 SH   SOLE   0 0 72
JOHNSON &JOHNSON COM 478160104   6 42 SH   SOLE   0 0 42
JOHNSON &JOHNSON COM 478160104   13 91 SH   SOLE   0 0 91
JOHNSON &JOHNSON COM 478160104   29 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   11 75 SH   SOLE   0 0 75
JOHNSON &JOHNSON COM 478160104   33 227 SH   SOLE   0 0 227
JOHNSON &JOHNSON COM 478160104   11 76 SH   SOLE   0 0 76
JOHNSON &JOHNSON COM 478160104   30 207 SH   SOLE   0 0 207
JOHNSON &JOHNSON COM 478160104   2 17 SH   SOLE   0 0 17
JOHNSON &JOHNSON COM 478160104   459 3,175 SH   SOLE   0 0 3,175
JOHNSON &JOHNSON COM 478160104   15 102 SH   SOLE   0 0 102
JOHNSON &JOHNSON COM 478160104   16 110 SH   SOLE   0 0 110
JOHNSON &JOHNSON COM 478160104   22 155 SH   SOLE   0 0 155
JOHNSON &JOHNSON COM 478160104   15 102 SH   SOLE   0 0 102
JOHNSON &JOHNSON COM 478160104   74 511 SH   SOLE   0 0 511
JOHNSON &JOHNSON COM 478160104   816 5,645 SH   SOLE   0 0 5,645
JPMORGAN CHASE &CO. COM 46625H100   120 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO. COM 46625H100   168 700 SH   SOLE   0 0 700
JPMORGAN CHASE &CO. COM 46625H100   22 90 SH   SOLE   0 0 90
JPMORGAN CHASE &CO. COM 46625H100   120 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO. COM 46625H100   48 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO. COM 46625H100   60 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO. COM 46625H100   223 930 SH   SOLE   0 0 930
JPMORGAN CHASE &CO. COM 46625H100   275 1,147 SH   SOLE   0 0 1,147
JPMORGAN CHASE &CO. COM 46625H100   11 45 SH   SOLE   0 0 45
JPMORGAN CHASE &CO. COM 46625H100   12 51 SH   SOLE   0 0 51
JPMORGAN CHASE &CO. COM 46625H100   10 42 SH   SOLE   0 0 42
JPMORGAN CHASE &CO. COM 46625H100   51 212 SH   SOLE   0 0 212
JPMORGAN CHASE &CO. COM 46625H100   29 119 SH   SOLE   0 0 119
JPMORGAN CHASE &CO. COM 46625H100   40 169 SH   SOLE   0 0 169
JPMORGAN CHASE &CO. COM 46625H100   57 238 SH   SOLE   0 0 238
JPMORGAN CHASE &CO. COM 46625H100   72 301 SH   SOLE   0 0 301
JPMORGAN CHASE &CO. COM 46625H100   56 232 SH   SOLE   0 0 232
JPMORGAN CHASE &CO. COM 46625H100   75 312 SH   SOLE   0 0 312
JPMORGAN CHASE &CO. COM 46625H100   48 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO. COM 46625H100   13 55 SH   SOLE   0 0 55
JPMORGAN CHASE &CO. COM 46625H100   13 55 SH   SOLE   0 0 55
JPMORGAN CHASE &CO. COM 46625H100   96 400 SH   SOLE   0 0 400
JPMORGAN CHASE &CO. COM 46625H100   5 20 SH   SOLE   0 0 20
JPMORGAN CHASE &CO. COM 46625H100   29 123 SH   SOLE   0 0 123
JPMORGAN CHASE &CO. COM 46625H100   60 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO. COM 46625H100   60 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO. COM 46625H100   7 29 SH   SOLE   0 0 29
JPMORGAN CHASE &CO. COM 46625H100   10 41 SH   SOLE   0 0 41
JPMORGAN CHASE &CO. COM 46625H100   24 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO. COM 46625H100   16 66 SH   SOLE   0 0 66
JPMORGAN CHASE &CO. COM 46625H100   4 15 SH   SOLE   0 0 15
JPMORGAN CHASE &CO. COM 46625H100   16 68 SH   SOLE   0 0 68
JPMORGAN CHASE &CO. COM 46625H100   11 45 SH   SOLE   0 0 45
JPMORGAN CHASE &CO. COM 46625H100   29 120 SH   SOLE   0 0 120
JPMORGAN CHASE &CO. COM 46625H100   12 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO. COM 46625H100   28 116 SH   SOLE   0 0 116
JPMORGAN CHASE &CO. COM 46625H100   55 230 SH   SOLE   0 0 230
JPMORGAN CHASE &CO. COM 46625H100   12 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO. COM 46625H100   6 25 SH   SOLE   0 0 25
JPMORGAN CHASE &CO. COM 46625H100   28 115 SH   SOLE   0 0 115
JPMORGAN CHASE &CO. COM 46625H100   5 19 SH   SOLE   0 0 19
JPMORGAN CHASE &CO. COM 46625H100   5 21 SH   SOLE   0 0 21
JPMORGAN CHASE &CO. COM 46625H100   65 270 SH   SOLE   0 0 270
JPMORGAN CHASE &CO. COM 46625H100   2 9 SH   SOLE   0 0 9
JPMORGAN CHASE &CO. COM 46625H100   242 1,008 SH   SOLE   0 0 1,008
JPMORGAN CHASE &CO. COM 46625H100   17 73 SH   SOLE   0 0 73
JPMORGAN CHASE &CO. COM 46625H100   10 41 SH   SOLE   0 0 41
JPMORGAN CHASE &CO. COM 46625H100   64 265 SH   SOLE   0 0 265
JPMORGAN CHASE &CO. COM 46625H100   114 475 SH   SOLE   0 0 475
JPMORGAN CHASE &CO. COM 46625H100   6 23 SH   SOLE   0 0 23
JPMORGAN CHASE &CO. COM 46625H100   24 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO. COM 46625H100   24 100 SH   SOLE   0 0 100
KELLANOVA COM 487836108   54 661 SH   SOLE   0 0 661
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101   137 5,000 SH   SOLE   0 0 5,000
KINDER MORGAN INC DEL COM 49456B101   4 160 SH   SOLE   0 0 160
KINDER MORGAN INC DEL COM 49456B101   27 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   80 2,930 SH   SOLE   0 0 2,930
KINDER MORGAN INC DEL COM 49456B101   30 1,100 SH   SOLE   0 0 1,100
KINDER MORGAN INC DEL COM 49456B101   33 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101   25 925 SH   SOLE   0 0 925
KINDER MORGAN INC DEL COM 49456B101   27 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   40 1,465 SH   SOLE   0 0 1,465
KINDER MORGAN INC DEL COM 49456B101   27 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   4 158 SH   SOLE   0 0 158
KINDER MORGAN INC DEL COM 49456B101   21 750 SH   SOLE   0 0 750
KINDER MORGAN INC DEL COM 49456B101   21 750 SH   SOLE   0 0 750
KINDER MORGAN INC DEL COM 49456B101   60 2,200 SH   SOLE   0 0 2,200
KINDER MORGAN INC DEL COM 49456B101   33 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101   37 1,350 SH   SOLE   0 0 1,350
KKR &CO INC COM 48251W104   22 150 SH   SOLE   0 0 150
KKR &CO INC COM 48251W104   15 100 SH   SOLE   0 0 100
KKR &CO INC COM 48251W104   15 100 SH   SOLE   0 0 100
KKR &CO INC COM 48251W104   15 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106   6 184 SH   SOLE   0 0 184
KRAFT HEINZ CO COM 500754106   1 24 SH   SOLE   0 0 24
KRAFT HEINZ CO COM 500754106   1 45 SH   SOLE   0 0 45
KRAFT HEINZ CO COM 500754106   1 27 SH   SOLE   0 0 27
KROGER CO COM 501044101   6 100 SH   SOLE   0 0 100
KROGER CO COM 501044101   14 225 SH   SOLE   0 0 225
KROGER CO COM 501044101   8 125 SH   SOLE   0 0 125
KROGER CO COM 501044101   8 125 SH   SOLE   0 0 125
KROGER CO COM 501044101   4 62 SH   SOLE   0 0 62
KROGER CO COM 501044101   31 500 SH   SOLE   0 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109   21 100 SH   SOLE   0 0 100
LABCORP HOLDINGS INC COM SHS 504922105   103 450 SH   SOLE   0 0 450
LABCORP HOLDINGS INC COM SHS 504922105   32 140 SH   SOLE   0 0 140
LABCORP HOLDINGS INC COM SHS 504922105   29 125 SH   SOLE   0 0 125
LABCORP HOLDINGS INC COM SHS 504922105   33 145 SH   SOLE   0 0 145
LABCORP HOLDINGS INC COM SHS 504922105   34 150 SH   SOLE   0 0 150
LABCORP HOLDINGS INC COM SHS 504922105   72 313 SH   SOLE   0 0 313
LABCORP HOLDINGS INC COM SHS 504922105   17 75 SH   SOLE   0 0 75
LABCORP HOLDINGS INC COM SHS 504922105   72 313 SH   SOLE   0 0 313
LABCORP HOLDINGS INC COM SHS 504922105   52 225 SH   SOLE   0 0 225
LABCORP HOLDINGS INC COM SHS 504922105   25 108 SH   SOLE   0 0 108
LABCORP HOLDINGS INC COM SHS 504922105   25 107 SH   SOLE   0 0 107
LAM RESEARCH CORP COM NEW 512807306   10 140 SH   SOLE   0 0 140
LAM RESEARCH CORP COM NEW 512807306   18 250 SH   SOLE   0 0 250
LAM RESEARCH CORP COM NEW 512807306   9 130 SH   SOLE   0 0 130
LAMB WESTON HLDGS INC COM 513272104   4 66 SH   SOLE   0 0 66
LAMB WESTON HLDGS INC COM 513272104   10 153 SH   SOLE   0 0 153
LAMB WESTON HLDGS INC COM 513272104   7 111 SH   SOLE   0 0 111
LAMB WESTON HLDGS INC COM 513272104   21 307 SH   SOLE   0 0 307
LAMB WESTON HLDGS INC COM 513272104   2 30 SH   SOLE   0 0 30
LAMB WESTON HLDGS INC COM 513272104   7 109 SH   SOLE   0 0 109
LAMB WESTON HLDGS INC COM 513272104   5 80 SH   SOLE   0 0 80
LAMB WESTON HLDGS INC COM 513272104   8 121 SH   SOLE   0 0 121
LAS VEGAS SANDS CORP COM 517834107   3 50 SH   SOLE   0 0 50
LAS VEGAS SANDS CORP COM 517834107   3 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104   9 125 SH   SOLE   0 0 125
LAZARD INC COM 52110M109   12 225 SH   SOLE   0 0 225
LEIDOS HOLDINGS INC COM 525327102   10 70 SH   SOLE   0 0 70
LEIDOS HOLDINGS INC COM 525327102   1 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104   3 24 SH   SOLE   0 0 24
LENNAR CORP CL A 526057104   136 1,000 SH   SOLE   0 0 1,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   19 2,672 SH   SOLE   0 0 2,672
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   34 4,923 SH   SOLE   0 0 4,923
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5 240 SH   SOLE   0 0 240
LINDE PLC SHS G54950103   10 24 SH   SOLE   0 0 24
LINDE PLC SHS G54950103   3 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   23 56 SH   SOLE   0 0 56
LINDE PLC SHS G54950103   1 3 SH   SOLE   0 0 3
LISTED FD TR ROUNDHILL MAGNIF 53656G498   14 250 SH   SOLE   0 0 250
LOCKHEED MARTIN CORP COM 539830109   28 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109   10 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109   10 21 SH   SOLE   0 0 21
LOCKHEED MARTIN CORP COM 539830109   7 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM 539830109   5 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   21 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109   114 235 SH   SOLE   0 0 235
LOCKHEED MARTIN CORP COM 539830109   49 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   10 21 SH   SOLE   0 0 21
LOCKHEED MARTIN CORP COM 539830109   52 108 SH   SOLE   0 0 108
LOCKHEED MARTIN CORP COM 539830109   27 56 SH   SOLE   0 0 56
LOCKHEED MARTIN CORP COM 539830109   20 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109   10 21 SH   SOLE   0 0 21
LOCKHEED MARTIN CORP COM 539830109   17 36 SH   SOLE   0 0 36
LOCKHEED MARTIN CORP COM 539830109   1 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   2 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   13 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COM 539830109   21 42 SH   SOLE   0 0 42
LOCKHEED MARTIN CORP COM 539830109   13 27 SH   SOLE   0 0 27
LOCKHEED MARTIN CORP COM 539830109   4 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109   5 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   16 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM 539830109   5 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   7 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM 539830109   2,333 4,800 SH   SOLE   0 0 4,800
LOWES COS INC COM 548661107   2 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107   21 83 SH   SOLE   0 0 83
LOWES COS INC COM 548661107   49 197 SH   SOLE   0 0 197
LOWES COS INC COM 548661107   9 36 SH   SOLE   0 0 36
LOWES COS INC COM 548661107   20 81 SH   SOLE   0 0 81
LOWES COS INC COM 548661107   6 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107   34 137 SH   SOLE   0 0 137
LOWES COS INC COM 548661107   9 35 SH   SOLE   0 0 35
LOWES COS INC COM 548661107   14 58 SH   SOLE   0 0 58
LOWES COS INC COM 548661107   4 18 SH   SOLE   0 0 18
LOWES COS INC COM 548661107   31 127 SH   SOLE   0 0 127
LOWES COS INC COM 548661107   7 30 SH   SOLE   0 0 30
LOWES COS INC COM 548661107   19 79 SH   SOLE   0 0 79
LOWES COS INC COM 548661107   6 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107   11 45 SH   SOLE   0 0 45
LOWES COS INC COM 548661107   8 31 SH   SOLE   0 0 31
LOWES COS INC COM 548661107   15 60 SH   SOLE   0 0 60
LOWES COS INC COM 548661107   14 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107   2 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107   10 42 SH   SOLE   0 0 42
LOWES COS INC COM 548661107   15 62 SH   SOLE   0 0 62
LOWES COS INC COM 548661107   4 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   2 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107   6 23 SH   SOLE   0 0 23
LOWES COS INC COM 548661107   10 40 SH   SOLE   0 0 40
LOWES COS INC COM 548661107   6 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107   4 16 SH   SOLE   0 0 16
LOWES COS INC COM 548661107   14 55 SH   SOLE   0 0 55
LOWES COS INC COM 548661107   5 21 SH   SOLE   0 0 21
LOWES COS INC COM 548661107   2 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107   5 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107   5 20 SH   SOLE   0 0 20
LUCID GROUP INC COM 549498103   0 25 SH   SOLE   0 0 25
LUCID GROUP INC COM 549498103   1 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109   38 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10 132 SH   SOLE   0 0 132
M &T BK CORP COM 55261F104   37 195 SH   SOLE   0 0 195
M &T BK CORP COM 55261F104   37 195 SH   SOLE   0 0 195
MAIN STR CAP CORP COM 56035L104   41 700 SH   SOLE   0 0 700
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   6 125 SH   SOLE   0 0 125
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   14 305 SH   SOLE   0 0 305
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   17 362 SH   SOLE   0 0 362
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   3 55 SH   SOLE   0 0 55
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   7 140 SH   SOLE   0 0 140
MANCHESTER UTD PLC NEW ORD CL A G5784H106   0 10 SH   SOLE   0 0 10
MANCHESTER UTD PLC NEW ORD CL A G5784H106   0 21 SH   SOLE   0 0 21
MARATHON PETE CORP COM 56585A102   33 238 SH   SOLE   0 0 238
MARATHON PETE CORP COM 56585A102   131 938 SH   SOLE   0 0 938
MARRIOTT INTL INC NEW CL A 571903202   54 195 SH   SOLE   0 0 195
MARRIOTT INTL INC NEW CL A 571903202   8 27 SH   SOLE   0 0 27
MARSH &MCLENNAN COS INC COM 571748102   2 8 SH   SOLE   0 0 8
MARTIN MARIETTA MATLS INC COM 573284106   103 200 SH   SOLE   0 0 200
MARTIN MARIETTA MATLS INC COM 573284106   52 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106   98 190 SH   SOLE   0 0 190
MARTIN MARIETTA MATLS INC COM 573284106   57 110 SH   SOLE   0 0 110
MARTIN MARIETTA MATLS INC COM 573284106   14 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   14 27 SH   SOLE   0 0 27
MARTIN MARIETTA MATLS INC COM 573284106   23 45 SH   SOLE   0 0 45
MARTIN MARIETTA MATLS INC COM 573284106   41 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106   114 220 SH   SOLE   0 0 220
MARTIN MARIETTA MATLS INC COM 573284106   41 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106   41 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106   18 35 SH   SOLE   0 0 35
MARTIN MARIETTA MATLS INC COM 573284106   3 6 SH   SOLE   0 0 6
MARVELL TECHNOLOGY INC COM 573874104   13 116 SH   SOLE   0 0 116
MARVELL TECHNOLOGY INC COM 573874104   19 175 SH   SOLE   0 0 175
MARVELL TECHNOLOGY INC COM 573874104   5 46 SH   SOLE   0 0 46
MARVELL TECHNOLOGY INC COM 573874104   14 128 SH   SOLE   0 0 128
MARVELL TECHNOLOGY INC COM 573874104   3 26 SH   SOLE   0 0 26
MARVELL TECHNOLOGY INC COM 573874104   13 116 SH   SOLE   0 0 116
MARVELL TECHNOLOGY INC COM 573874104   33 300 SH   SOLE   0 0 300
MARVELL TECHNOLOGY INC COM 573874104   13 118 SH   SOLE   0 0 118
MARVELL TECHNOLOGY INC COM 573874104   14 130 SH   SOLE   0 0 130
MARVELL TECHNOLOGY INC COM 573874104   5 42 SH   SOLE   0 0 42
MARVELL TECHNOLOGY INC COM 573874104   2 18 SH   SOLE   0 0 18
MARVELL TECHNOLOGY INC COM 573874104   3 31 SH   SOLE   0 0 31
MARVELL TECHNOLOGY INC COM 573874104   3 23 SH   SOLE   0 0 23
MARVELL TECHNOLOGY INC COM 573874104   1 9 SH   SOLE   0 0 9
MARVELL TECHNOLOGY INC COM 573874104   3 23 SH   SOLE   0 0 23
MARVELL TECHNOLOGY INC COM 573874104   33 301 SH   SOLE   0 0 301
MARVELL TECHNOLOGY INC COM 573874104   6 58 SH   SOLE   0 0 58
MARVELL TECHNOLOGY INC COM 573874104   14 128 SH   SOLE   0 0 128
MARVELL TECHNOLOGY INC COM 573874104   7 63 SH   SOLE   0 0 63
MARVELL TECHNOLOGY INC COM 573874104   4 38 SH   SOLE   0 0 38
MASTERCARD INCORPORATED CL A 57636Q104   79 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104   263 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104   237 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104   18 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A 57636Q104   158 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   527 1,000 SH   SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104   71 135 SH   SOLE   0 0 135
MASTERCARD INCORPORATED CL A 57636Q104   105 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   79 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104   105 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   100 190 SH   SOLE   0 0 190
MASTERCARD INCORPORATED CL A 57636Q104   53 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   237 450 SH   SOLE   0 0 450
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MICROSOFT CORP COM 594918104   459 1,090 SH   SOLE   0 0 1,090
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MICROSTRATEGY INC CL A NEW 594972408   1 5 SH   SOLE   0 0 5
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5 405 SH   SOLE   0 0 405
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NETFLIX INC COM 64110L106   4 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106   4 5 SH   SOLE   0 0 5
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NETFLIX INC COM 64110L106   72 81 SH   SOLE   0 0 81
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NEW JERSEY RES CORP COM 646025106   35 750 SH   SOLE   0 0 750
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NIKE INC CL B 654106103   23 300 SH   SOLE   0 0 300
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NORFOLK SOUTHN CORP COM 655844108   108 460 SH   SOLE   0 0 460
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NORFOLK SOUTHN CORP COM 655844108   35 151 SH   SOLE   0 0 151
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NORTHROP GRUMMAN CORP COM 666807102   14 30 SH   SOLE   0 0 30
NORTHROP GRUMMAN CORP COM 666807102   1 3 SH   SOLE   0 0 3
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NORTHWEST BANCSHARES INC MD COM 667340103   3 259 SH   SOLE   0 0 259
NORTHWEST BANCSHARES INC MD COM 667340103   4 290 SH   SOLE   0 0 290
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NOVARTIS AG SPONSORED ADR 66987V109   34 350 SH   SOLE   0 0 350
NOVARTIS AG SPONSORED ADR 66987V109   4 39 SH   SOLE   0 0 39
NOVARTIS AG SPONSORED ADR 66987V109   2 20 SH   SOLE   0 0 20
NOVARTIS AG SPONSORED ADR 66987V109   78 800 SH   SOLE   0 0 800
NOVOCURE LTD ORD SHS G6674U108   2 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   17 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   4 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205   26 300 SH   SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205   52 600 SH   SOLE   0 0 600
NOVO-NORDISK A S ADR 670100205   56 650 SH   SOLE   0 0 650
NOVO-NORDISK A S ADR 670100205   13 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205   13 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205   15 170 SH   SOLE   0 0 170
NOVO-NORDISK A S ADR 670100205   90 1,050 SH   SOLE   0 0 1,050
NOVO-NORDISK A S ADR 670100205   6 75 SH   SOLE   0 0 75
NOVO-NORDISK A S ADR 670100205   13 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205   17 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   25 285 SH   SOLE   0 0 285
NOVO-NORDISK A S ADR 670100205   25 285 SH   SOLE   0 0 285
NOVO-NORDISK A S ADR 670100205   7 78 SH   SOLE   0 0 78
NOVO-NORDISK A S ADR 670100205   22 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   22 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   15 170 SH   SOLE   0 0 170
NOVO-NORDISK A S ADR 670100205   15 170 SH   SOLE   0 0 170
NOVO-NORDISK A S ADR 670100205   17 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   22 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   2 26 SH   SOLE   0 0 26
NOVO-NORDISK A S ADR 670100205   2 18 SH   SOLE   0 0 18
NOVO-NORDISK A S ADR 670100205   94 1,088 SH   SOLE   0 0 1,088
NOVO-NORDISK A S ADR 670100205   33 380 SH   SOLE   0 0 380
NOVO-NORDISK A S ADR 670100205   22 259 SH   SOLE   0 0 259
NOVO-NORDISK A S ADR 670100205   226 2,625 SH   SOLE   0 0 2,625
NOVO-NORDISK A S ADR 670100205   1 12 SH   SOLE   0 0 12
NOVO-NORDISK A S ADR 670100205   6 70 SH   SOLE   0 0 70
NOVO-NORDISK A S ADR 670100205   13 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205   13 150 SH   SOLE   0 0 150
NUCOR CORP COM 670346105   23 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105   5 40 SH   SOLE   0 0 40
NUTRIEN LTD COM 67077M108   4 94 SH   SOLE   0 0 94
NUVEEN FLOATING RATE INCOME COM 67072T108   2 250 SH   SOLE   0 0 250
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   2 200 SH   SOLE   0 0 200
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   16 2,000 SH   SOLE   0 0 2,000
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   4 460 SH   SOLE   0 0 460
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   15 1,887 SH   SOLE   0 0 1,887
NUVEEN REAL ESTATE INCOME FD COM 67071B108   9 1,000 SH   SOLE   0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   106 7,594 SH   SOLE   0 0 7,594
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   30 2,128 SH   SOLE   0 0 2,128
NUVEEN VRIABL RAT PFD &INM COM 67080R102   24 1,312 SH   SOLE   0 0 1,312
NVIDIA CORPORATION COM 67066G104   97 720 SH   SOLE   0 0 720
NVIDIA CORPORATION COM 67066G104   2 14 SH   SOLE   0 0 14
NVIDIA CORPORATION COM 67066G104   117 872 SH   SOLE   0 0 872
NVIDIA CORPORATION COM 67066G104   121 900 SH   SOLE   0 0 900
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NVIDIA CORPORATION COM 67066G104   48 360 SH   SOLE   0 0 360
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NVIDIA CORPORATION COM 67066G104   12 90 SH   SOLE   0 0 90
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NVIDIA CORPORATION COM 67066G104   107 800 SH   SOLE   0 0 800
NVIDIA CORPORATION COM 67066G104   23 170 SH   SOLE   0 0 170
NVIDIA CORPORATION COM 67066G104   81 600 SH   SOLE   0 0 600
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NVIDIA CORPORATION COM 67066G104   17 130 SH   SOLE   0 0 130
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NVIDIA CORPORATION COM 67066G104   14 105 SH   SOLE   0 0 105
NVIDIA CORPORATION COM 67066G104   10 76 SH   SOLE   0 0 76
NVIDIA CORPORATION COM 67066G104   121 900 SH   SOLE   0 0 900
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NVIDIA CORPORATION COM 67066G104   3 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104   52 385 SH   SOLE   0 0 385
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NVIDIA CORPORATION COM 67066G104   38 280 SH   SOLE   0 0 280
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NVIDIA CORPORATION COM 67066G104   8 58 SH   SOLE   0 0 58
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NVIDIA CORPORATION COM 67066G104   17 125 SH   SOLE   0 0 125
NVIDIA CORPORATION COM 67066G104   8 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104   24 180 SH   SOLE   0 0 180
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NVIDIA CORPORATION COM 67066G104   13 100 SH   SOLE   0 0 100
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NVIDIA CORPORATION COM 67066G104   7 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104   7 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104   6 47 SH   SOLE   0 0 47
NVIDIA CORPORATION COM 67066G104   2 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   16 119 SH   SOLE   0 0 119
NVIDIA CORPORATION COM 67066G104   15 110 SH   SOLE   0 0 110
NVIDIA CORPORATION COM 67066G104   22 166 SH   SOLE   0 0 166
NVIDIA CORPORATION COM 67066G104   12 87 SH   SOLE   0 0 87
NVIDIA CORPORATION COM 67066G104   21 160 SH   SOLE   0 0 160
NVIDIA CORPORATION COM 67066G104   3 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104   7 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104   185 1,380 SH   SOLE   0 0 1,380
NVIDIA CORPORATION COM 67066G104   40 300 SH   SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104   8 63 SH   SOLE   0 0 63
NVIDIA CORPORATION COM 67066G104   1 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   5 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   16 116 SH   SOLE   0 0 116
NVIDIA CORPORATION COM 67066G104   1 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104   144 1,070 SH   SOLE   0 0 1,070
NVIDIA CORPORATION COM 67066G104   87 645 SH   SOLE   0 0 645
NVIDIA CORPORATION COM 67066G104   17 130 SH   SOLE   0 0 130
NVIDIA CORPORATION COM 67066G104   17 130 SH   SOLE   0 0 130
NVIDIA CORPORATION COM 67066G104   2 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104   16 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104   4 31 SH   SOLE   0 0 31
NVIDIA CORPORATION COM 67066G104   67 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   1 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   14 103 SH   SOLE   0 0 103
NVIDIA CORPORATION COM 67066G104   20 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104   20 150 SH   SOLE   0 0 150
NVIDIA CORPORATION COM 67066G104   34 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104   16 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104   15 110 SH   SOLE   0 0 110
NVIDIA CORPORATION COM 67066G104   5 38 SH   SOLE   0 0 38
NVIDIA CORPORATION COM 67066G104   81 600 SH   SOLE   0 0 600
NVIDIA CORPORATION COM 67066G104   16 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104   134 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   3 23 SH   SOLE   0 0 23
NVIDIA CORPORATION COM 67066G104   3 23 SH   SOLE   0 0 23
NVIDIA CORPORATION COM 67066G104   67 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   1 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   302 2,253 SH   SOLE   0 0 2,253
NVIDIA CORPORATION COM 67066G104   8 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104   15 114 SH   SOLE   0 0 114
NVIDIA CORPORATION COM 67066G104   14 106 SH   SOLE   0 0 106
NVIDIA CORPORATION COM 67066G104   6 43 SH   SOLE   0 0 43
NVIDIA CORPORATION COM 67066G104   74 550 SH   SOLE   0 0 550
NVIDIA CORPORATION COM 67066G104   0 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104   2 13 SH   SOLE   0 0 13
NVIDIA CORPORATION COM 67066G104   2 12 SH   SOLE   0 0 12
NVIDIA CORPORATION COM 67066G104   11 85 SH   SOLE   0 0 85
NVIDIA CORPORATION Call 7526379MK   1 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   27 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104   179 1,333 SH   SOLE   0 0 1,333
NVIDIA CORPORATION COM 67066G104   1 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104   180 1,337 SH   SOLE   0 0 1,337
NVIDIA CORPORATION COM 67066G104   179 1,333 SH   SOLE   0 0 1,333
NVIDIA CORPORATION COM 67066G104   3 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104   13 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   67 500 SH   SOLE   0 0 500
NXP SEMICONDUCTORS N V COM N6596X109   21 103 SH   SOLE   0 0 103
NXP SEMICONDUCTORS N V COM N6596X109   9 43 SH   SOLE   0 0 43
NXP SEMICONDUCTORS N V COM N6596X109   2 11 SH   SOLE   0 0 11
OCCIDENTAL PETE CORP COM 674599105   3 52 SH   SOLE   0 0 52
OLIN CORP COM PAR $1 680665205   3 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100   53 1,400 SH   SOLE   0 0 1,400
OMNICOM GROUP INC COM 681919106   57 659 SH   SOLE   0 0 659
ORACLE CORP COM 68389X105   17 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   67 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105   83 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   27 160 SH   SOLE   0 0 160
ORACLE CORP COM 68389X105   167 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   83 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   42 250 SH   SOLE   0 0 250
ORACLE CORP COM 68389X105   73 435 SH   SOLE   0 0 435
ORACLE CORP COM 68389X105   212 1,274 SH   SOLE   0 0 1,274
ORACLE CORP COM 68389X105   1,369 8,216 SH   SOLE   0 0 8,216
ORASURE TECHNOLOGIES INC COM 68554V108   5 1,500 SH   SOLE   0 0 1,500
ORGANON &CO COMMON STOCK 68622V106   0 5 SH   SOLE   0 0 5
ORGANON &CO COMMON STOCK 68622V106   3 178 SH   SOLE   0 0 178
ORGANON &CO COMMON STOCK 68622V106   0 33 SH   SOLE   0 0 33
ORGANON &CO COMMON STOCK 68622V106   0 0 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   1 14 SH   SOLE   0 0 14
OTIS WORLDWIDE CORP COM 68902V107   33 352 SH   SOLE   0 0 352
OTIS WORLDWIDE CORP COM 68902V107   13 145 SH   SOLE   0 0 145
OTIS WORLDWIDE CORP COM 68902V107   31 337 SH   SOLE   0 0 337
OTIS WORLDWIDE CORP COM 68902V107   214 2,311 SH   SOLE   0 0 2,311
PACER FDS TR PACER US SMALL 69374H857   7 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881   8 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881   8 150 SH   SOLE   0 0 150
PACER FDS TR PACER US SMALL 69374H857   4 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   6 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   3 60 SH   SOLE   0 0 60
PACER FDS TR PACER US SMALL 69374H857   3 77 SH   SOLE   0 0 77
PACER FDS TR US CASH COWS 100 69374H881   4 78 SH   SOLE   0 0 78
PACER FDS TR PACER US SMALL 69374H857   2 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881   3 51 SH   SOLE   0 0 51
PACER FDS TR PACER US SMALL 69374H857   4 102 SH   SOLE   0 0 102
PACER FDS TR US CASH COWS 100 69374H881   5 96 SH   SOLE   0 0 96
PACER FDS TR PACER US SMALL 69374H857   1 21 SH   SOLE   0 0 21
PACER FDS TR US CASH COWS 100 69374H881   1 21 SH   SOLE   0 0 21
PACER FDS TR PACER US SMALL 69374H857   1 15 SH   SOLE   0 0 15
PACER FDS TR US CASH COWS 100 69374H881   1 15 SH   SOLE   0 0 15
PACER FDS TR PACER US SMALL 69374H857   2 42 SH   SOLE   0 0 42
PACER FDS TR US CASH COWS 100 69374H881   2 43 SH   SOLE   0 0 43
PACER FDS TR PACER US SMALL 69374H857   1 29 SH   SOLE   0 0 29
PACER FDS TR US CASH COWS 100 69374H881   2 30 SH   SOLE   0 0 30
PACER FDS TR US CASH COWS 100 69374H881   6 110 SH   SOLE   0 0 110
PACER FDS TR PACER US SMALL 69374H857   3 66 SH   SOLE   0 0 66
PACER FDS TR PACER US SMALL 69374H857   13 302 SH   SOLE   0 0 302
PACER FDS TR US CASH COWS 100 69374H881   24 432 SH   SOLE   0 0 432
PACER FDS TR PACER US SMALL 69374H857   1 29 SH   SOLE   0 0 29
PACER FDS TR US CASH COWS 100 69374H881   2 35 SH   SOLE   0 0 35
PACER FDS TR US CASH COWS 100 69374H881   10 174 SH   SOLE   0 0 174
PACER FDS TR PACER US SMALL 69374H857   6 146 SH   SOLE   0 0 146
PACER FDS TR US CASH COWS 100 69374H881   6 108 SH   SOLE   0 0 108
PACER FDS TR PACER US SMALL 69374H857   4 85 SH   SOLE   0 0 85
PACER FDS TR PACER US SMALL 69374H857   1 22 SH   SOLE   0 0 22
PACER FDS TR US CASH COWS 100 69374H881   1 23 SH   SOLE   0 0 23
PACER FDS TR PACER US SMALL 69374H857   3 77 SH   SOLE   0 0 77
PACER FDS TR US CASH COWS 100 69374H881   6 98 SH   SOLE   0 0 98
PACER FDS TR PACER US SMALL 69374H857   2 44 SH   SOLE   0 0 44
PACER FDS TR US CASH COWS 100 69374H881   3 60 SH   SOLE   0 0 60
PACER FDS TR PACER US SMALL 69374H857   4 88 SH   SOLE   0 0 88
PACER FDS TR US CASH COWS 100 69374H881   5 89 SH   SOLE   0 0 89
PACER FDS TR PACER US SMALL 69374H857   1 22 SH   SOLE   0 0 22
PACER FDS TR US CASH COWS 100 69374H881   1 22 SH   SOLE   0 0 22
PACER FDS TR US CASH COWS 100 69374H881   2 30 SH   SOLE   0 0 30
PACER FDS TR US CASH COWS 100 69374H881   2 42 SH   SOLE   0 0 42
PACER FDS TR PACER US SMALL 69374H857   2 41 SH   SOLE   0 0 41
PACER FDS TR PACER US SMALL 69374H857   11 250 SH   SOLE   0 0 250
PACER FDS TR US CASH COWS 100 69374H881   25 445 SH   SOLE   0 0 445
PACER FDS TR PACER US SMALL 69374H857   2 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881   3 50 SH   SOLE   0 0 50
PACER FDS TR PACER US SMALL 69374H857   3 70 SH   SOLE   0 0 70
PACER FDS TR US CASH COWS 100 69374H881   4 72 SH   SOLE   0 0 72
PACER FDS TR PACER US SMALL 69374H857   2 46 SH   SOLE   0 0 46
PACER FDS TR US CASH COWS 100 69374H881   3 58 SH   SOLE   0 0 58
PACER FDS TR PACER US SMALL 69374H857   18 400 SH   SOLE   0 0 400
PACER FDS TR US CASH COWS 100 69374H881   20 350 SH   SOLE   0 0 350
PACER FDS TR PACER US SMALL 69374H857   12 275 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 30 SH   SOLE   0 0 30
PACER FDS TR US CASH COWS 100 69374H881   2 36 SH   SOLE   0 0 36
PACER FDS TR US CASH COWS 100 69374H881   18 322 SH   SOLE   0 0 322
PACER FDS TR PACER US SMALL 69374H857   7 163 SH   SOLE   0 0 163
PACER FDS TR US CASH COWS 100 69374H881   9 153 SH   SOLE   0 0 153
PACER FDS TR PACER US SMALL 69374H857   20 446 SH   SOLE   0 0 446
PACER FDS TR US CASH COWS 100 69374H881   26 453 SH   SOLE   0 0 453
PACER FDS TR US CASH COWS 100 69374H881   12 204 SH   SOLE   0 0 204
PACER FDS TR PACER US SMALL 69374H857   21 466 SH   SOLE   0 0 466
PACER FDS TR US CASH COWS 100 69374H881   37 657 SH   SOLE   0 0 657
PACER FDS TR PACER US SMALL 69374H857   0 11 SH   SOLE   0 0 11
PACER FDS TR US CASH COWS 100 69374H881   5 91 SH   SOLE   0 0 91
PACER FDS TR PACER US SMALL 69374H857   2 56 SH   SOLE   0 0 56
PACER FDS TR US CASH COWS 100 69374H881   3 57 SH   SOLE   0 0 57
PACER FDS TR PACER US SMALL 69374H857   1 30 SH   SOLE   0 0 30
PACER FDS TR US CASH COWS 100 69374H881   2 37 SH   SOLE   0 0 37
PACER FDS TR PACER US SMALL 69374H857   4 88 SH   SOLE   0 0 88
PACER FDS TR US CASH COWS 100 69374H881   6 105 SH   SOLE   0 0 105
PACER FDS TR US CASH COWS 100 69374H881   24 420 SH   SOLE   0 0 420
PACER FDS TR US LRG CP CASH 69374H360   0 10 SH   SOLE   0 0 10
PACER FDS TR PACER US SMALL 69374H857   3 68 SH   SOLE   0 0 68
PACER FDS TR US CASH COWS 100 69374H881   5 88 SH   SOLE   0 0 88
PACER FDS TR US CASH COWS 100 69374H881   1 17 SH   SOLE   0 0 17
PACER FDS TR PACER US SMALL 69374H857   1 13 SH   SOLE   0 0 13
PACER FDS TR PACER US SMALL 69374H857   6 127 SH   SOLE   0 0 127
PACER FDS TR US CASH COWS 100 69374H881   6 104 SH   SOLE   0 0 104
PACER FDS TR PACER US SMALL 69374H857   1 33 SH   SOLE   0 0 33
PACER FDS TR US CASH COWS 100 69374H881   2 34 SH   SOLE   0 0 34
PACER FDS TR PACER US SMALL 69374H857   3 65 SH   SOLE   0 0 65
PACER FDS TR US CASH COWS 100 69374H881   4 66 SH   SOLE   0 0 66
PACER FDS TR US CASH COWS 100 69374H881   4 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   1 17 SH   SOLE   0 0 17
PACER FDS TR PACER US SMALL 69374H857   9 194 SH   SOLE   0 0 194
PACER FDS TR US CASH COWS 100 69374H881   11 198 SH   SOLE   0 0 198
PACER FDS TR PACER US SMALL 69374H857   4 82 SH   SOLE   0 0 82
PACER FDS TR US CASH COWS 100 69374H881   5 84 SH   SOLE   0 0 84
PACER FDS TR US CASH COWS 100 69374H881   10 170 SH   SOLE   0 0 170
PACER FDS TR PACER US SMALL 69374H857   6 143 SH   SOLE   0 0 143
PACER FDS TR PACER US SMALL 69374H857   3 75 SH   SOLE   0 0 75
PACER FDS TR US CASH COWS 100 69374H881   6 110 SH   SOLE   0 0 110
PACER FDS TR US CASH COWS 100 69374H881   28 500 SH   SOLE   0 0 500
PACER FDS TR US CASH COWS 100 69374H881   56 1,000 SH   SOLE   0 0 1,000
PACER FDS TR PACER US SMALL 69374H857   13 292 SH   SOLE   0 0 292
PACER FDS TR US CASH COWS 100 69374H881   17 298 SH   SOLE   0 0 298
PACER FDS TR US CASH COWS 100 69374H881   1 22 SH   SOLE   0 0 22
PACER FDS TR PACER US SMALL 69374H857   1 18 SH   SOLE   0 0 18
PACER FDS TR PACER US SMALL 69374H857   3 58 SH   SOLE   0 0 58
PACER FDS TR US CASH COWS 100 69374H881   4 70 SH   SOLE   0 0 70
PACER FDS TR PACER US SMALL 69374H857   6 128 SH   SOLE   0 0 128
PACER FDS TR US CASH COWS 100 69374H881   9 153 SH   SOLE   0 0 153
PACER FDS TR US CASH COWS 100 69374H881   7 122 SH   SOLE   0 0 122
PACER FDS TR US CASH COWS 100 69374H881   2 40 SH   SOLE   0 0 40
PACER FDS TR PACER US SMALL 69374H857   2 39 SH   SOLE   0 0 39
PACER FDS TR US CASH COWS 100 69374H881   5 91 SH   SOLE   0 0 91
PACER FDS TR PACER US SMALL 69374H857   3 73 SH   SOLE   0 0 73
PACER FDS TR US CASH COWS 100 69374H881   4 69 SH   SOLE   0 0 69
PACER FDS TR US CASH COWS 100 69374H881   8 150 SH   SOLE   0 0 150
PACER FDS TR PACER US SMALL 69374H857   2 57 SH   SOLE   0 0 57
PACER FDS TR US CASH COWS 100 69374H881   3 48 SH   SOLE   0 0 48
PACER FDS TR PACER US SMALL 69374H857   1 21 SH   SOLE   0 0 21
PACER FDS TR US CASH COWS 100 69374H881   1 20 SH   SOLE   0 0 20
PACER FDS TR PACER US SMALL 69374H857   4 90 SH   SOLE   0 0 90
PACER FDS TR US CASH COWS 100 69374H881   5 84 SH   SOLE   0 0 84
PACER FDS TR PACER US SMALL 69374H857   1 17 SH   SOLE   0 0 17
PACER FDS TR US CASH COWS 100 69374H881   1 21 SH   SOLE   0 0 21
PACER FDS TR PACER US SMALL 69374H857   3 57 SH   SOLE   0 0 57
PACER FDS TR US CASH COWS 100 69374H881   3 58 SH   SOLE   0 0 58
PACER FDS TR US CASH COWS 100 69374H881   28 500 SH   SOLE   0 0 500
PACER FDS TR PACER US SMALL 69374H857   6 129 SH   SOLE   0 0 129
PACER FDS TR US CASH COWS 100 69374H881   9 154 SH   SOLE   0 0 154
PACER FDS TR PACER US SMALL 69374H857   4 88 SH   SOLE   0 0 88
PACER FDS TR US CASH COWS 100 69374H881   6 105 SH   SOLE   0 0 105
PACER FDS TR US CASH COWS 100 69374H881   8 144 SH   SOLE   0 0 144
PACER FDS TR PACER US SMALL 69374H857   6 141 SH   SOLE   0 0 141
PACER FDS TR PACER US SMALL 69374H857   15 330 SH   SOLE   0 0 330
PACER FDS TR US CASH COWS 100 69374H881   19 336 SH   SOLE   0 0 336
PACER FDS TR US CASH COWS 100 69374H881   2 42 SH   SOLE   0 0 42
PACER FDS TR US CASH COWS 100 69374H881   11 202 SH   SOLE   0 0 202
PACER FDS TR PACER US SMALL 69374H857   9 198 SH   SOLE   0 0 198
PACER FDS TR US CASH COWS 100 69374H881   11 190 SH   SOLE   0 0 190
PACER FDS TR PACER US SMALL 69374H857   8 186 SH   SOLE   0 0 186
PACER FDS TR US CASH COWS 100 69374H881   1 17 SH   SOLE   0 0 17
PACER FDS TR PACER US SMALL 69374H857   0 10 SH   SOLE   0 0 10
PACER FDS TR US CASH COWS 100 69374H881   7 132 SH   SOLE   0 0 132
PACER FDS TR PACER US SMALL 69374H857   6 129 SH   SOLE   0 0 129
PACER FDS TR PACER US SMALL 69374H857   8 176 SH   SOLE   0 0 176
PACER FDS TR US CASH COWS 100 69374H881   9 166 SH   SOLE   0 0 166
PACER FDS TR US CASH COWS 100 69374H881   5 82 SH   SOLE   0 0 82
PACER FDS TR PACER US SMALL 69374H857   4 87 SH   SOLE   0 0 87
PACER FDS TR PACER US SMALL 69374H857   9 206 SH   SOLE   0 0 206
PACER FDS TR US CASH COWS 100 69374H881   12 210 SH   SOLE   0 0 210
PACER FDS TR PACER US SMALL 69374H857   7 155 SH   SOLE   0 0 155
PACER FDS TR US CASH COWS 100 69374H881   8 135 SH   SOLE   0 0 135
PACER FDS TR PACER US SMALL 69374H857   1 30 SH   SOLE   0 0 30
PACER FDS TR US CASH COWS 100 69374H881   2 36 SH   SOLE   0 0 36
PACER FDS TR PACER US SMALL 69374H857   4 88 SH   SOLE   0 0 88
PACER FDS TR US CASH COWS 100 69374H881   5 89 SH   SOLE   0 0 89
PACER FDS TR PACER US SMALL 69374H857   4 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   8 150 SH   SOLE   0 0 150
PACER FDS TR PACER US SMALL 69374H857   1 25 SH   SOLE   0 0 25
PACER FDS TR US CASH COWS 100 69374H881   1 25 SH   SOLE   0 0 25
PACER FDS TR US CASH COWS 100 69374H881   6 101 SH   SOLE   0 0 101
PACER FDS TR US CASH COWS 100 69374H881   1 24 SH   SOLE   0 0 24
PACER FDS TR PACER US SMALL 69374H857   1 18 SH   SOLE   0 0 18
PACER FDS TR PACER US SMALL 69374H857   1 20 SH   SOLE   0 0 20
PACER FDS TR US CASH COWS 100 69374H881   1 26 SH   SOLE   0 0 26
PACER FDS TR PACER US SMALL 69374H857   13 295 SH   SOLE   0 0 295
PACER FDS TR US CASH COWS 100 69374H881   16 278 SH   SOLE   0 0 278
PACER FDS TR PACER US SMALL 69374H857   23 512 SH   SOLE   0 0 512
PACER FDS TR US CASH COWS 100 69374H881   29 522 SH   SOLE   0 0 522
PACER FDS TR PACER US SMALL 69374H857   14 326 SH   SOLE   0 0 326
PACER FDS TR US CASH COWS 100 69374H881   23 414 SH   SOLE   0 0 414
PACER FDS TR PACER US SMALL 69374H857   1 21 SH   SOLE   0 0 21
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   1 16 SH   SOLE   0 0 16
PACER FDS TR PACER US SMALL 69374H857   8 173 SH   SOLE   0 0 173
PACER FDS TR US CASH COWS 100 69374H881   12 220 SH   SOLE   0 0 220
PACER FDS TR PACER US SMALL 69374H857   4 91 SH   SOLE   0 0 91
PACER FDS TR US CASH COWS 100 69374H881   7 116 SH   SOLE   0 0 116
PACER FDS TR PACER US SMALL 69374H857   9 196 SH   SOLE   0 0 196
PACER FDS TR US CASH COWS 100 69374H881   11 199 SH   SOLE   0 0 199
PACER FDS TR PACER US SMALL 69374H857   12 265 SH   SOLE   0 0 265
PACER FDS TR US CASH COWS 100 69374H881   19 337 SH   SOLE   0 0 337
PACER FDS TR US CASH COWS 100 69374H881   11 195 SH   SOLE   0 0 195
PACER FDS TR PACER US SMALL 69374H857   8 192 SH   SOLE   0 0 192
PACER FDS TR PACER US SMALL 69374H857   11 241 SH   SOLE   0 0 241
PACER FDS TR US CASH COWS 100 69374H881   13 227 SH   SOLE   0 0 227
PACER FDS TR US CASH COWS 100 69374H881   9 157 SH   SOLE   0 0 157
PACER FDS TR PACER US SMALL 69374H857   4 99 SH   SOLE   0 0 99
PACER FDS TR US CASH COWS 100 69374H881   6 109 SH   SOLE   0 0 109
PACER FDS TR US CASH COWS 100 69374H881   9 157 SH   SOLE   0 0 157
PACER FDS TR US CASH COWS 100 69374H881   7 121 SH   SOLE   0 0 121
PACER FDS TR PACER US SMALL 69374H857   6 129 SH   SOLE   0 0 129
PACER FDS TR PACER US SMALL 69374H857   3 63 SH   SOLE   0 0 63
PACER FDS TR US CASH COWS 100 69374H881   3 59 SH   SOLE   0 0 59
PACER FDS TR PACER US SMALL 69374H857   21 467 SH   SOLE   0 0 467
PACER FDS TR US CASH COWS 100 69374H881   27 475 SH   SOLE   0 0 475
PACER FDS TR PACER US SMALL 69374H857   4 84 SH   SOLE   0 0 84
PACER FDS TR US CASH COWS 100 69374H881   5 85 SH   SOLE   0 0 85
PACER FDS TR PACER US SMALL 69374H857   1 29 SH   SOLE   0 0 29
PACER FDS TR US CASH COWS 100 69374H881   2 30 SH   SOLE   0 0 30
PACER FDS TR PACER US SMALL 69374H857   35 786 SH   SOLE   0 0 786
PACER FDS TR US CASH COWS 100 69374H881   42 751 SH   SOLE   0 0 751
PACER FDS TR US CASH COWS 100 69374H881   1 21 SH   SOLE   0 0 21
PACER FDS TR US CASH COWS 100 69374H881   1 21 SH   SOLE   0 0 21
PACER FDS TR PACER US SMALL 69374H857   1 27 SH   SOLE   0 0 27
PACER FDS TR US CASH COWS 100 69374H881   2 32 SH   SOLE   0 0 32
PACER FDS TR PACER US SMALL 69374H857   1 21 SH   SOLE   0 0 21
PACER FDS TR US CASH COWS 100 69374H881   1 25 SH   SOLE   0 0 25
PACER FDS TR PACER US SMALL 69374H857   3 71 SH   SOLE   0 0 71
PACER FDS TR US CASH COWS 100 69374H881   4 73 SH   SOLE   0 0 73
PACER FDS TR PACER US SMALL 69374H857   3 58 SH   SOLE   0 0 58
PACER FDS TR US CASH COWS 100 69374H881   3 59 SH   SOLE   0 0 59
PACER FDS TR US CASH COWS 100 69374H881   9 167 SH   SOLE   0 0 167
PACER FDS TR PACER US SMALL 69374H857   7 164 SH   SOLE   0 0 164
PACER FDS TR PACER US SMALL 69374H857   7 149 SH   SOLE   0 0 149
PACER FDS TR US CASH COWS 100 69374H881   9 152 SH   SOLE   0 0 152
PACER FDS TR PACER US SMALL 69374H857   5 107 SH   SOLE   0 0 107
PACER FDS TR US CASH COWS 100 69374H881   6 101 SH   SOLE   0 0 101
PACER FDS TR PACER US SMALL 69374H857   1 12 SH   SOLE   0 0 12
PACER FDS TR US CASH COWS 100 69374H881   1 14 SH   SOLE   0 0 14
PACER FDS TR PACER US SMALL 69374H857   2 56 SH   SOLE   0 0 56
PACER FDS TR US CASH COWS 100 69374H881   3 54 SH   SOLE   0 0 54
PACER FDS TR US CASH COWS 100 69374H881   4 79 SH   SOLE   0 0 79
PACER FDS TR PACER US SMALL 69374H857   4 83 SH   SOLE   0 0 83
PACER FDS TR PACER US SMALL 69374H857   5 105 SH   SOLE   0 0 105
PACER FDS TR US CASH COWS 100 69374H881   6 107 SH   SOLE   0 0 107
PACER FDS TR PACER US SMALL 69374H857   9 194 SH   SOLE   0 0 194
PACER FDS TR US CASH COWS 100 69374H881   11 197 SH   SOLE   0 0 197
PACER FDS TR PACER US SMALL 69374H857   2 54 SH   SOLE   0 0 54
PACER FDS TR US CASH COWS 100 69374H881   3 55 SH   SOLE   0 0 55
PACER FDS TR PACER US SMALL 69374H857   0 11 SH   SOLE   0 0 11
PACER FDS TR US CASH COWS 100 69374H881   1 11 SH   SOLE   0 0 11
PACER FDS TR PACER US SMALL 69374H857   5 125 SH   SOLE   0 0 125
PACER FDS TR US CASH COWS 100 69374H881   7 127 SH   SOLE   0 0 127
PACER FDS TR PACER US SMALL 69374H857   13 293 SH   SOLE   0 0 293
PACER FDS TR US CASH COWS 100 69374H881   17 299 SH   SOLE   0 0 299
PACER FDS TR US CASH COWS 100 69374H881   10 170 SH   SOLE   0 0 170
PACER FDS TR PACER US SMALL 69374H857   8 181 SH   SOLE   0 0 181
PACER FDS TR PACER US SMALL 69374H857   3 70 SH   SOLE   0 0 70
PACER FDS TR US CASH COWS 100 69374H881   4 66 SH   SOLE   0 0 66
PACER FDS TR PACER US SMALL 69374H857   20 456 SH   SOLE   0 0 456
PACER FDS TR US CASH COWS 100 69374H881   24 429 SH   SOLE   0 0 429
PACER FDS TR PACER US SMALL 69374H857   1 28 SH   SOLE   0 0 28
PACER FDS TR US CASH COWS 100 69374H881   2 33 SH   SOLE   0 0 33
PACER FDS TR PACER US SMALL 69374H857   3 66 SH   SOLE   0 0 66
PACER FDS TR US CASH COWS 100 69374H881   4 67 SH   SOLE   0 0 67
PACER FDS TR US CASH COWS 100 69374H881   20 352 SH   SOLE   0 0 352
PACER FDS TR PACER US SMALL 69374H857   12 277 SH   SOLE   0 0 277
PACER FDS TR US CASH COWS 100 69374H881   3 47 SH   SOLE   0 0 47
PACER FDS TR PACER US SMALL 69374H857   2 47 SH   SOLE   0 0 47
PACER FDS TR PACER US SMALL 69374H857   14 309 SH   SOLE   0 0 309
PACER FDS TR US CASH COWS 100 69374H881   20 361 SH   SOLE   0 0 361
PACER FDS TR PACER US SMALL 69374H857   3 73 SH   SOLE   0 0 73
PACER FDS TR US CASH COWS 100 69374H881   4 74 SH   SOLE   0 0 74
PACER FDS TR PACER US SMALL 69374H857   4 93 SH   SOLE   0 0 93
PACER FDS TR US CASH COWS 100 69374H881   6 99 SH   SOLE   0 0 99
PACER FDS TR US CASH COWS 100 69374H881   2 36 SH   SOLE   0 0 36
PACER FDS TR PACER US SMALL 69374H857   2 36 SH   SOLE   0 0 36
PACER FDS TR PACER US SMALL 69374H857   1 33 SH   SOLE   0 0 33
PACER FDS TR US CASH COWS 100 69374H881   2 31 SH   SOLE   0 0 31
PACER FDS TR US CASH COWS 100 69374H881   18 326 SH   SOLE   0 0 326
PACER FDS TR US CASH COWS 100 69374H881   10 178 SH   SOLE   0 0 178
PACER FDS TR PACER US SMALL 69374H857   10 228 SH   SOLE   0 0 228
PACER FDS TR PACER US SMALL 69374H857   5 121 SH   SOLE   0 0 121
PACER FDS TR US CASH COWS 100 69374H881   10 172 SH   SOLE   0 0 172
PACER FDS TR PACER US SMALL 69374H857   2 56 SH   SOLE   0 0 56
PACER FDS TR US CASH COWS 100 69374H881   3 47 SH   SOLE   0 0 47
PACER FDS TR PACER US SMALL 69374H857   22 505 SH   SOLE   0 0 505
PACER FDS TR US CASH COWS 100 69374H881   24 427 SH   SOLE   0 0 427
PACER FDS TR PACER US SMALL 69374H857   6 134 SH   SOLE   0 0 134
PACER FDS TR US CASH COWS 100 69374H881   6 113 SH   SOLE   0 0 113
PACER FDS TR PACER US SMALL 69374H857   5 122 SH   SOLE   0 0 122
PACER FDS TR US CASH COWS 100 69374H881   6 103 SH   SOLE   0 0 103
PACER FDS TR PACER US SMALL 69374H857   6 135 SH   SOLE   0 0 135
PACER FDS TR US CASH COWS 100 69374H881   8 147 SH   SOLE   0 0 147
PACER FDS TR US CASH COWS 100 69374H881   19 331 SH   SOLE   0 0 331
PACER FDS TR PACER US SMALL 69374H857   12 281 SH   SOLE   0 0 281
PACER FDS TR PACER US SMALL 69374H857   3 79 SH   SOLE   0 0 79
PACER FDS TR US CASH COWS 100 69374H881   5 80 SH   SOLE   0 0 80
PACER FDS TR PACER US SMALL 69374H857   4 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   6 108 SH   SOLE   0 0 108
PACER FDS TR PACER US SMALL 69374H857   2 43 SH   SOLE   0 0 43
PACER FDS TR US CASH COWS 100 69374H881   3 52 SH   SOLE   0 0 52
PACER FDS TR PACER US SMALL 69374H857   4 89 SH   SOLE   0 0 89
PACER FDS TR US CASH COWS 100 69374H881   4 78 SH   SOLE   0 0 78
PACER FDS TR PACER US SMALL 69374H857   20 462 SH   SOLE   0 0 462
PACER FDS TR US CASH COWS 100 69374H881   27 471 SH   SOLE   0 0 471
PACER FDS TR PACER US SMALL 69374H857   18 411 SH   SOLE   0 0 411
PACER FDS TR US CASH COWS 100 69374H881   24 419 SH   SOLE   0 0 419
PACER FDS TR PACER US SMALL 69374H857   1 21 SH   SOLE   0 0 21
PACER FDS TR US CASH COWS 100 69374H881   1 26 SH   SOLE   0 0 26
PACER FDS TR PACER US SMALL 69374H857   30 684 SH   SOLE   0 0 684
PACER FDS TR US CASH COWS 100 69374H881   55 974 SH   SOLE   0 0 974
PACER FDS TR US CASH COWS 100 69374H881   6 99 SH   SOLE   0 0 99
PACER FDS TR US CASH COWS 100 69374H881   4 76 SH   SOLE   0 0 76
PACER FDS TR PACER US SMALL 69374H857   3 77 SH   SOLE   0 0 77
PACER FDS TR PACER US SMALL 69374H857   4 94 SH   SOLE   0 0 94
PACER FDS TR US CASH COWS 100 69374H881   6 111 SH   SOLE   0 0 111
PACER FDS TR PACER US SMALL 69374H857   1 23 SH   SOLE   0 0 23
PACER FDS TR US CASH COWS 100 69374H881   1 24 SH   SOLE   0 0 24
PACER FDS TR PACER US SMALL 69374H857   19 438 SH   SOLE   0 0 438
PACER FDS TR US CASH COWS 100 69374H881   25 449 SH   SOLE   0 0 449
PACER FDS TR PACER US SMALL 69374H857   4 87 SH   SOLE   0 0 87
PACER FDS TR US CASH COWS 100 69374H881   5 89 SH   SOLE   0 0 89
PACER FDS TR PACER US SMALL 69374H857   14 324 SH   SOLE   0 0 324
PACER FDS TR US CASH COWS 100 69374H881   19 333 SH   SOLE   0 0 333
PACER FDS TR US CASH COWS 100 69374H881   2 27 SH   SOLE   0 0 27
PACER FDS TR PACER US SMALL 69374H857   1 28 SH   SOLE   0 0 28
PACER FDS TR PACER US SMALL 69374H857   5 109 SH   SOLE   0 0 109
PACER FDS TR US CASH COWS 100 69374H881   6 112 SH   SOLE   0 0 112
PACER FDS TR PACER US SMALL 69374H857   9 199 SH   SOLE   0 0 199
PACER FDS TR US CASH COWS 100 69374H881   11 189 SH   SOLE   0 0 189
PACER FDS TR PACER US SMALL 69374H857   2 41 SH   SOLE   0 0 41
PACER FDS TR US CASH COWS 100 69374H881   3 49 SH   SOLE   0 0 49
PACER FDS TR PACER US SMALL 69374H857   1 12 SH   SOLE   0 0 12
PACER FDS TR US CASH COWS 100 69374H881   1 12 SH   SOLE   0 0 12
PACER FDS TR PACER US SMALL 69374H857   0 9 SH   SOLE   0 0 9
PACER FDS TR US CASH COWS 100 69374H881   1 11 SH   SOLE   0 0 11
PACER FDS TR PACER US SMALL 69374H857   1 14 SH   SOLE   0 0 14
PACER FDS TR US CASH COWS 100 69374H881   1 16 SH   SOLE   0 0 16
PACER FDS TR PACER US SMALL 69374H857   0 8 SH   SOLE   0 0 8
PACER FDS TR US CASH COWS 100 69374H881   1 11 SH   SOLE   0 0 11
PACER FDS TR US CASH COWS 100 69374H881   1 17 SH   SOLE   0 0 17
PACER FDS TR PACER US SMALL 69374H857   1 24 SH   SOLE   0 0 24
PACER FDS TR US CASH COWS 100 69374H881   2 30 SH   SOLE   0 0 30
PACER FDS TR PACER US SMALL 69374H857   2 37 SH   SOLE   0 0 37
PACER FDS TR US CASH COWS 100 69374H881   3 46 SH   SOLE   0 0 46
PACER FDS TR PACER US SMALL 69374H857   5 119 SH   SOLE   0 0 119
PACER FDS TR US CASH COWS 100 69374H881   7 127 SH   SOLE   0 0 127
PACER FDS TR PACER US SMALL 69374H857   2 40 SH   SOLE   0 0 40
PACER FDS TR US CASH COWS 100 69374H881   2 38 SH   SOLE   0 0 38
PACER FDS TR PACER US SMALL 69374H857   2 46 SH   SOLE   0 0 46
PACER FDS TR US CASH COWS 100 69374H881   3 48 SH   SOLE   0 0 48
PACER FDS TR US CASH COWS 100 69374H881   69 1,214 SH   SOLE   0 0 1,214
PACER FDS TR PACER US SMALL 69374H857   2 48 SH   SOLE   0 0 48
PACER FDS TR US CASH COWS 100 69374H881   3 48 SH   SOLE   0 0 48
PACER FDS TR PACER US SMALL 69374H857   8 180 SH   SOLE   0 0 180
PACER FDS TR US CASH COWS 100 69374H881   15 257 SH   SOLE   0 0 257
PACER FDS TR PACER US SMALL 69374H857   14 316 SH   SOLE   0 0 316
PACER FDS TR US CASH COWS 100 69374H881   21 368 SH   SOLE   0 0 368
PACKAGING CORP AMER COM 695156109   45 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109   34 150 SH   SOLE   0 0 150
PALANTIR TECHNOLOGIES INC CL A 69608A108   1 10 SH   SOLE   0 0 10
PALANTIR TECHNOLOGIES INC CL A 69608A108   2 30 SH   SOLE   0 0 30
PALANTIR TECHNOLOGIES INC CL A 69608A108   2 30 SH   SOLE   0 0 30
PALANTIR TECHNOLOGIES INC CL A 69608A108   2 30 SH   SOLE   0 0 30
PALANTIR TECHNOLOGIES INC CL A 69608A108   21 275 SH   SOLE   0 0 275
PALANTIR TECHNOLOGIES INC Call 7439699QQ   7 2 SH   SOLE   0 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108   61 800 SH   SOLE   0 0 800
PALO ALTO NETWORKS INC COM 697435105   2 10 SH   SOLE   0 0 10
PALO ALTO NETWORKS INC COM 697435105   20 110 SH   SOLE   0 0 110
PALO ALTO NETWORKS INC COM 697435105   43 234 SH   SOLE   0 0 234
PALO ALTO NETWORKS INC COM 697435105   11 60 SH   SOLE   0 0 60
PALO ALTO NETWORKS INC COM 697435105   71 390 SH   SOLE   0 0 390
PALO ALTO NETWORKS INC COM 697435105   1 4 SH   SOLE   0 0 4
PALO ALTO NETWORKS INC COM 697435105   3 18 SH   SOLE   0 0 18
PALO ALTO NETWORKS INC COM 697435105   10 54 SH   SOLE   0 0 54
PALO ALTO NETWORKS INC COM 697435105   1 8 SH   SOLE   0 0 8
PALO ALTO NETWORKS INC COM 697435105   1 4 SH   SOLE   0 0 4
PALO ALTO NETWORKS INC COM 697435105   11 60 SH   SOLE   0 0 60
PALO ALTO NETWORKS INC COM 697435105   5 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105   10 54 SH   SOLE   0 0 54
PALO ALTO NETWORKS INC COM 697435105   28 156 SH   SOLE   0 0 156
PALO ALTO NETWORKS INC COM 697435105   15 80 SH   SOLE   0 0 80
PALO ALTO NETWORKS INC COM 697435105   20 110 SH   SOLE   0 0 110
PALO ALTO NETWORKS INC COM 697435105   11 60 SH   SOLE   0 0 60
PALO ALTO NETWORKS INC COM 697435105   5 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105   4 24 SH   SOLE   0 0 24
PALO ALTO NETWORKS INC COM 697435105   6 34 SH   SOLE   0 0 34
PALO ALTO NETWORKS INC COM 697435105   3 14 SH   SOLE   0 0 14
PALO ALTO NETWORKS INC COM 697435105   5 26 SH   SOLE   0 0 26
PALO ALTO NETWORKS INC COM 697435105   2 12 SH   SOLE   0 0 12
PALO ALTO NETWORKS INC COM 697435105   58 320 SH   SOLE   0 0 320
PALO ALTO NETWORKS INC COM 697435105   2 10 SH   SOLE   0 0 10
PARKER-HANNIFIN CORP COM 701094104   16 25 SH   SOLE   0 0 25
PARKER-HANNIFIN CORP COM 701094104   6 9 SH   SOLE   0 0 9
PARKER-HANNIFIN CORP COM 701094104   19 30 SH   SOLE   0 0 30
PARKER-HANNIFIN CORP COM 701094104   11 17 SH   SOLE   0 0 17
PARKER-HANNIFIN CORP COM 701094104   66 104 SH   SOLE   0 0 104
PARKER-HANNIFIN CORP COM 701094104   7 11 SH   SOLE   0 0 11
PARKER-HANNIFIN CORP COM 701094104   45 70 SH   SOLE   0 0 70
PARKER-HANNIFIN CORP COM 701094104   22 35 SH   SOLE   0 0 35
PARKER-HANNIFIN CORP COM 701094104   8 12 SH   SOLE   0 0 12
PARKER-HANNIFIN CORP COM 701094104   5 8 SH   SOLE   0 0 8
PAYCHEX INC COM 704326107   34 240 SH   SOLE   0 0 240
PAYCHEX INC COM 704326107   67 475 SH   SOLE   0 0 475
PAYPAL HLDGS INC COM 70450Y103   30 350 SH   SOLE   0 0 350
PAYPAL HLDGS INC COM 70450Y103   34 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103   26 310 SH   SOLE   0 0 310
PAYPAL HLDGS INC COM 70450Y103   26 310 SH   SOLE   0 0 310
PAYPAL HLDGS INC COM 70450Y103   17 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   71 830 SH   SOLE   0 0 830
PAYPAL HLDGS INC COM 70450Y103   17 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   17 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   26 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   9 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   3 40 SH   SOLE   0 0 40
PELOTON INTERACTIVE INC CL A COM 70614W100   1 150 SH   SOLE   0 0 150
PENGUIN SOLUTIONS INC SHS G8232Y101   4 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   19 125 SH   SOLE   0 0 125
PEPSICO INC COM 713448108   30 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   20 130 SH   SOLE   0 0 130
PEPSICO INC COM 713448108   8 54 SH   SOLE   0 0 54
PEPSICO INC COM 713448108   38 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108   46 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108   30 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   30 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   30 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   30 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   136 895 SH   SOLE   0 0 895
PEPSICO INC COM 713448108   8 55 SH   SOLE   0 0 55
PEPSICO INC COM 713448108   2 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108   35 230 SH   SOLE   0 0 230
PEPSICO INC COM 713448108   23 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   6 38 SH   SOLE   0 0 38
PEPSICO INC COM 713448108   4 27 SH   SOLE   0 0 27
PEPSICO INC COM 713448108   13 88 SH   SOLE   0 0 88
PEPSICO INC COM 713448108   5 31 SH   SOLE   0 0 31
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   45 293 SH   SOLE   0 0 293
PEPSICO INC COM 713448108   7 45 SH   SOLE   0 0 45
PEPSICO INC COM 713448108   17 109 SH   SOLE   0 0 109
PEPSICO INC COM 713448108   23 153 SH   SOLE   0 0 153
PEPSICO INC COM 713448108   4 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108   6 41 SH   SOLE   0 0 41
PEPSICO INC COM 713448108   5 35 SH   SOLE   0 0 35
PEPSICO INC COM 713448108   23 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   12 81 SH   SOLE   0 0 81
PEPSICO INC COM 713448108   31 202 SH   SOLE   0 0 202
PEPSICO INC COM 713448108   16 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108   11 70 SH   SOLE   0 0 70
PEPSICO INC COM 713448108   9 57 SH   SOLE   0 0 57
PEPSICO INC COM 713448108   15 98 SH   SOLE   0 0 98
PEPSICO INC COM 713448108   4 28 SH   SOLE   0 0 28
PEPSICO INC COM 713448108   24 160 SH   SOLE   0 0 160
PEPSICO INC COM 713448108   16 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108   3 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108   2 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   5 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108   5 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108   8 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   13 83 SH   SOLE   0 0 83
PEPSICO INC COM 713448108   5 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   5 31 SH   SOLE   0 0 31
PEPSICO INC COM 713448108   14 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108   9 57 SH   SOLE   0 0 57
PEPSICO INC COM 713448108   81 532 SH   SOLE   0 0 532
PEPSICO INC COM 713448108   6 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108   138 910 SH   SOLE   0 0 910
PEPSICO INC COM 713448108   5 34 SH   SOLE   0 0 34
PEPSICO INC COM 713448108   8 51 SH   SOLE   0 0 51
PEPSICO INC COM 713448108   9 56 SH   SOLE   0 0 56
PEPSICO INC COM 713448108   33 219 SH   SOLE   0 0 219
PEPSICO INC COM 713448108   8 53 SH   SOLE   0 0 53
PEPSICO INC COM 713448108   14 94 SH   SOLE   0 0 94
PEPSICO INC COM 713448108   26 170 SH   SOLE   0 0 170
PEPSICO INC COM 713448108   285 1,873 SH   SOLE   0 0 1,873
PEPSICO INC COM 713448108   23 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   1 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108   2 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108   3 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103   13 492 SH   SOLE   0 0 492
PFIZER INC COM 717081103   16 591 SH   SOLE   0 0 591
PFIZER INC COM 717081103   3 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103   16 615 SH   SOLE   0 0 615
PFIZER INC COM 717081103   150 5,650 SH   SOLE   0 0 5,650
PFIZER INC COM 717081103   2 80 SH   SOLE   0 0 80
PFIZER INC COM 717081103   24 900 SH   SOLE   0 0 900
PFIZER INC COM 717081103   34 1,265 SH   SOLE   0 0 1,265
PFIZER INC COM 717081103   38 1,449 SH   SOLE   0 0 1,449
PFIZER INC COM 717081103   9 322 SH   SOLE   0 0 322
PFIZER INC COM 717081103   9 336 SH   SOLE   0 0 336
PFIZER INC COM 717081103   1 56 SH   SOLE   0 0 56
PFIZER INC COM 717081103   8 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   8 299 SH   SOLE   0 0 299
PFIZER INC COM 717081103   12 435 SH   SOLE   0 0 435
PFIZER INC COM 717081103   2 57 SH   SOLE   0 0 57
PFIZER INC COM 717081103   2 57 SH   SOLE   0 0 57
PFIZER INC COM 717081103   57 2,150 SH   SOLE   0 0 2,150
PFIZER INC COM 717081103   6 225 SH   SOLE   0 0 225
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 200 SH   SOLE   0 0 200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   29 1,805 SH   SOLE   0 0 1,805
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   48 3,000 SH   SOLE   0 0 3,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4 257 SH   SOLE   0 0 257
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   39 2,400 SH   SOLE   0 0 2,400
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6 370 SH   SOLE   0 0 370
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   25 1,550 SH   SOLE   0 0 1,550
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 175 SH   SOLE   0 0 175
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5 300 SH   SOLE   0 0 300
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   39 2,410 SH   SOLE   0 0 2,410
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   12 750 SH   SOLE   0 0 750
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   32 2,000 SH   SOLE   0 0 2,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   19 1,200 SH   SOLE   0 0 1,200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   66 4,100 SH   SOLE   0 0 4,100
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2 100 SH   SOLE   0 0 100
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   25 1,550 SH   SOLE   0 0 1,550
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   10 610 SH   SOLE   0 0 610
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   18 1,145 SH   SOLE   0 0 1,145
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4 270 SH   SOLE   0 0 270
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   7 425 SH   SOLE   0 0 425
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   21 1,275 SH   SOLE   0 0 1,275
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   16 1,020 SH   SOLE   0 0 1,020
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   12 760 SH   SOLE   0 0 760
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   20 1,240 SH   SOLE   0 0 1,240
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   18 1,105 SH   SOLE   0 0 1,105
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   25 1,550 SH   SOLE   0 0 1,550
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5 285 SH   SOLE   0 0 285
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   12 752 SH   SOLE   0 0 752
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   20 1,240 SH   SOLE   0 0 1,240
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4 250 SH   SOLE   0 0 250
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   11 700 SH   SOLE   0 0 700
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   7 435 SH   SOLE   0 0 435
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5 300 SH   SOLE   0 0 300
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2 150 SH   SOLE   0 0 150
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6 360 SH   SOLE   0 0 360
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   7 430 SH   SOLE   0 0 430
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   7 450 SH   SOLE   0 0 450
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   10 600 SH   SOLE   0 0 600
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5 300 SH   SOLE   0 0 300
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5 300 SH   SOLE   0 0 300
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 200 SH   SOLE   0 0 200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   8 500 SH   SOLE   0 0 500
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   12 740 SH   SOLE   0 0 740
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 200 SH   SOLE   0 0 200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   29 1,810 SH   SOLE   0 0 1,810
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   46 2,843 SH   SOLE   0 0 2,843
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 200 SH   SOLE   0 0 200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   16 990 SH   SOLE   0 0 990
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   38 2,375 SH   SOLE   0 0 2,375
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   27 1,650 SH   SOLE   0 0 1,650
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   13 810 SH   SOLE   0 0 810
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   79 4,900 SH   SOLE   0 0 4,900
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   12 725 SH   SOLE   0 0 725
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   20 1,230 SH   SOLE   0 0 1,230
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   12 725 SH   SOLE   0 0 725
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 175 SH   SOLE   0 0 175
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   8 520 SH   SOLE   0 0 520
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4 255 SH   SOLE   0 0 255
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   8 485 SH   SOLE   0 0 485
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   12 750 SH   SOLE   0 0 750
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   8 500 SH   SOLE   0 0 500
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 200 SH   SOLE   0 0 200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4 265 SH   SOLE   0 0 265
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   10 600 SH   SOLE   0 0 600
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   11 665 SH   SOLE   0 0 665
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   29 1,800 SH   SOLE   0 0 1,800
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   8 513 SH   SOLE   0 0 513
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   31 1,925 SH   SOLE   0 0 1,925
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   29 1,800 SH   SOLE   0 0 1,800
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   24 1,500 SH   SOLE   0 0 1,500
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2 125 SH   SOLE   0 0 125
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 200 SH   SOLE   0 0 200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2 150 SH   SOLE   0 0 150
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 200 SH   SOLE   0 0 200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6 370 SH   SOLE   0 0 370
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   10 650 SH   SOLE   0 0 650
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   12 725 SH   SOLE   0 0 725
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2 102 SH   SOLE   0 0 102
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   19 1,200 SH   SOLE   0 0 1,200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2 130 SH   SOLE   0 0 130
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   50 3,100 SH   SOLE   0 0 3,100
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 200 SH   SOLE   0 0 200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   6 360 SH   SOLE   0 0 360
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   24 1,500 SH   SOLE   0 0 1,500
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   11 659 SH   SOLE   0 0 659
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   26 1,600 SH   SOLE   0 0 1,600
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   17 1,035 SH   SOLE   0 0 1,035
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   25 1,581 SH   SOLE   0 0 1,581
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   9 583 SH   SOLE   0 0 583
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5 310 SH   SOLE   0 0 310
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   9 550 SH   SOLE   0 0 550
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1 80 SH   SOLE   0 0 80
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   15 900 SH   SOLE   0 0 900
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   19 1,200 SH   SOLE   0 0 1,200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 200 SH   SOLE   0 0 200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   15 918 SH   SOLE   0 0 918
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   11 669 SH   SOLE   0 0 669
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   10 604 SH   SOLE   0 0 604
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4 255 SH   SOLE   0 0 255
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   10 650 SH   SOLE   0 0 650
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   7 445 SH   SOLE   0 0 445
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   19 1,200 SH   SOLE   0 0 1,200
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 163 SH   SOLE   0 0 163
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   8 500 SH   SOLE   0 0 500
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   47 2,939 SH   SOLE   0 0 2,939
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4 252 SH   SOLE   0 0 252
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4 250 SH   SOLE   0 0 250
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2 152 SH   SOLE   0 0 152
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4 250 SH   SOLE   0 0 250
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4 250 SH   SOLE   0 0 250
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PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4 250 SH   SOLE   0 0 250
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   15 918 SH   SOLE   0 0 918
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 200 SH   SOLE   0 0 200
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PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 200 SH   SOLE   0 0 200
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PGIM SHORT DUR HIG YLD OPP F COM 69355J104   8 491 SH   SOLE   0 0 491
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2 150 SH   SOLE   0 0 150
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PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3 200 SH   SOLE   0 0 200
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PGIM SHORT DUR HIG YLD OPP F COM 69355J104   30 1,850 SH   SOLE   0 0 1,850
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SANOFI SPONSORED ADR 80105N105   47 965 SH   SOLE   0 0 965
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   70 2,580 SH   SOLE   0 0 2,580
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   83 3,025 SH   SOLE   0 0 3,025
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 1,098 SH   SOLE   0 0 1,098
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 271 SH   SOLE   0 0 271
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47 1,725 SH   SOLE   0 0 1,725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 570 SH   SOLE   0 0 570
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 789 SH   SOLE   0 0 789
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 258 SH   SOLE   0 0 258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   76 2,793 SH   SOLE   0 0 2,793
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 906 SH   SOLE   0 0 906
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   102 3,735 SH   SOLE   0 0 3,735
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 954 SH   SOLE   0 0 954
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   119 4,354 SH   SOLE   0 0 4,354
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 1,240 SH   SOLE   0 0 1,240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   244 8,931 SH   SOLE   0 0 8,931
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 631 SH   SOLE   0 0 631
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 238 SH   SOLE   0 0 238
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 814 SH   SOLE   0 0 814
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   137 5,025 SH   SOLE   0 0 5,025
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36 1,312 SH   SOLE   0 0 1,312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   106 3,871 SH   SOLE   0 0 3,871
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 435 SH   SOLE   0 0 435
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 1,242 SH   SOLE   0 0 1,242
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   56 2,052 SH   SOLE   0 0 2,052
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   89 3,248 SH   SOLE   0 0 3,248
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 1,515 SH   SOLE   0 0 1,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 390 SH   SOLE   0 0 390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   91 3,332 SH   SOLE   0 0 3,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 1,001 SH   SOLE   0 0 1,001
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40 1,458 SH   SOLE   0 0 1,458
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 576 SH   SOLE   0 0 576
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 945 SH   SOLE   0 0 945
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   146 5,348 SH   SOLE   0 0 5,348
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   118 4,326 SH   SOLE   0 0 4,326
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   178 6,515 SH   SOLE   0 0 6,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   123 4,499 SH   SOLE   0 0 4,499
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   156 5,702 SH   SOLE   0 0 5,702
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   131 4,801 SH   SOLE   0 0 4,801
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 405 SH   SOLE   0 0 405
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   64 2,462 SH   SOLE   0 0 2,462
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   113 4,123 SH   SOLE   0 0 4,123
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40 1,466 SH   SOLE   0 0 1,466
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 604 SH   SOLE   0 0 604
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38 1,388 SH   SOLE   0 0 1,388
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20 719 SH   SOLE   0 0 719
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   37 1,345 SH   SOLE   0 0 1,345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 1,510 SH   SOLE   0 0 1,510
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 942 SH   SOLE   0 0 942
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18 664 SH   SOLE   0 0 664
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20 739 SH   SOLE   0 0 739
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   52 1,913 SH   SOLE   0 0 1,913
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   208 7,618 SH   SOLE   0 0 7,618
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 466 SH   SOLE   0 0 466
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 291 SH   SOLE   0 0 291
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 432 SH   SOLE   0 0 432
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 555 SH   SOLE   0 0 555
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46 1,667 SH   SOLE   0 0 1,667
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 147 SH   SOLE   0 0 147
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 321 SH   SOLE   0 0 321
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39 1,414 SH   SOLE   0 0 1,414
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   53 1,946 SH   SOLE   0 0 1,946
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 164 SH   SOLE   0 0 164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 1,243 SH   SOLE   0 0 1,243
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 147 SH   SOLE   0 0 147
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 792 SH   SOLE   0 0 792
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   186 6,801 SH   SOLE   0 0 6,801
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   75 2,758 SH   SOLE   0 0 2,758
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   77 2,819 SH   SOLE   0 0 2,819
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   109 3,981 SH   SOLE   0 0 3,981
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 519 SH   SOLE   0 0 519
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47 1,710 SH   SOLE   0 0 1,710
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   51 1,829 SH   SOLE   0 0 1,829
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 1,297 SH   SOLE   0 0 1,297
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 323 SH   SOLE   0 0 323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 849 SH   SOLE   0 0 849
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 920 SH   SOLE   0 0 920
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55 2,011 SH   SOLE   0 0 2,011
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18 647 SH   SOLE   0 0 647
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29 1,044 SH   SOLE   0 0 1,044
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12 416 SH   SOLE   0 0 416
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63 2,311 SH   SOLE   0 0 2,311
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   104 3,807 SH   SOLE   0 0 3,807
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 475 SH   SOLE   0 0 475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   71 2,604 SH   SOLE   0 0 2,604
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46 1,693 SH   SOLE   0 0 1,693
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   127 4,631 SH   SOLE   0 0 4,631
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   96 3,510 SH   SOLE   0 0 3,510
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   79 2,893 SH   SOLE   0 0 2,893
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55 2,013 SH   SOLE   0 0 2,013
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   77 2,835 SH   SOLE   0 0 2,835
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   143 5,250 SH   SOLE   0 0 5,250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 630 SH   SOLE   0 0 630
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   69 2,523 SH   SOLE   0 0 2,523
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 1,005 SH   SOLE   0 0 1,005
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 390 SH   SOLE   0 0 390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   132 4,832 SH   SOLE   0 0 4,832
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   44 1,605 SH   SOLE   0 0 1,605
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   170 6,225 SH   SOLE   0 0 6,225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   225 8,239 SH   SOLE   0 0 8,239
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   76 2,769 SH   SOLE   0 0 2,769
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   82 2,994 SH   SOLE   0 0 2,994
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   152 5,580 SH   SOLE   0 0 5,580
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   64 2,337 SH   SOLE   0 0 2,337
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   89 3,249 SH   SOLE   0 0 3,249
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 1,275 SH   SOLE   0 0 1,275
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   85 3,111 SH   SOLE   0 0 3,111
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 1,173 SH   SOLE   0 0 1,173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   77 2,832 SH   SOLE   0 0 2,832
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 258 SH   SOLE   0 0 258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   102 3,726 SH   SOLE   0 0 3,726
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 240 SH   SOLE   0 0 240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48 1,749 SH   SOLE   0 0 1,749
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38 1,395 SH   SOLE   0 0 1,395
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   71 2,613 SH   SOLE   0 0 2,613
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 897 SH   SOLE   0 0 897
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 867 SH   SOLE   0 0 867
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12 429 SH   SOLE   0 0 429
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6 346 SH   SOLE   0 0 346
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7 256 SH   SOLE   0 0 256
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7 249 SH   SOLE   0 0 249
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11 490 SH   SOLE   0 0 490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55 2,022 SH   SOLE   0 0 2,022
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36 1,324 SH   SOLE   0 0 1,324
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29 1,053 SH   SOLE   0 0 1,053
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 840 SH   SOLE   0 0 840
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 541 SH   SOLE   0 0 541
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   37 1,313 SH   SOLE   0 0 1,313
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   117 4,280 SH   SOLE   0 0 4,280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 987 SH   SOLE   0 0 987
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40 1,449 SH   SOLE   0 0 1,449
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63 2,323 SH   SOLE   0 0 2,323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 306 SH   SOLE   0 0 306
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 508 SH   SOLE   0 0 508
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 846 SH   SOLE   0 0 846
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 1,116 SH   SOLE   0 0 1,116
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 1,239 SH   SOLE   0 0 1,239
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 251 SH   SOLE   0 0 251
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   85 4,605 SH   SOLE   0 0 4,605
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   107 3,912 SH   SOLE   0 0 3,912
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 228 SH   SOLE   0 0 228
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   118 4,323 SH   SOLE   0 0 4,323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   56 2,032 SH   SOLE   0 0 2,032
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 313 SH   SOLE   0 0 313
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 511 SH   SOLE   0 0 511
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57 2,090 SH   SOLE   0 0 2,090
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 210 SH   SOLE   0 0 210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 210 SH   SOLE   0 0 210
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48 1,752 SH   SOLE   0 0 1,752
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63 2,303 SH   SOLE   0 0 2,303
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   70 2,575 SH   SOLE   0 0 2,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 201 SH   SOLE   0 0 201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 552 SH   SOLE   0 0 552
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   74 2,705 SH   SOLE   0 0 2,705
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   70 2,561 SH   SOLE   0 0 2,561
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 1,232 SH   SOLE   0 0 1,232
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 816 SH   SOLE   0 0 816
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28 1,020 SH   SOLE   0 0 1,020
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 381 SH   SOLE   0 0 381
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 404 SH   SOLE   0 0 404
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19 708 SH   SOLE   0 0 708
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18 660 SH   SOLE   0 0 660
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 474 SH   SOLE   0 0 474
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 1,088 SH   SOLE   0 0 1,088
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 387 SH   SOLE   0 0 387
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 157 SH   SOLE   0 0 157
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 161 SH   SOLE   0 0 161
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   80 2,925 SH   SOLE   0 0 2,925
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19 696 SH   SOLE   0 0 696
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   103 3,786 SH   SOLE   0 0 3,786
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 261 SH   SOLE   0 0 261
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 603 SH   SOLE   0 0 603
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 261 SH   SOLE   0 0 261
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 297 SH   SOLE   0 0 297
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 1,512 SH   SOLE   0 0 1,512
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 906 SH   SOLE   0 0 906
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 404 SH   SOLE   0 0 404
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   105 3,858 SH   SOLE   0 0 3,858
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27 974 SH   SOLE   0 0 974
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59 2,154 SH   SOLE   0 0 2,154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18 646 SH   SOLE   0 0 646
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28 1,008 SH   SOLE   0 0 1,008
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 294 SH   SOLE   0 0 294
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 254 SH   SOLE   0 0 254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 186 SH   SOLE   0 0 186
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7 245 SH   SOLE   0 0 245
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 585 SH   SOLE   0 0 585
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 382 SH   SOLE   0 0 382
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   83 3,195 SH   SOLE   0 0 3,195
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   150 5,378 SH   SOLE   0 0 5,378
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38 1,400 SH   SOLE   0 0 1,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   210 7,521 SH   SOLE   0 0 7,521
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   156 5,712 SH   SOLE   0 0 5,712
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40 1,454 SH   SOLE   0 0 1,454
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 354 SH   SOLE   0 0 354
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55 1,995 SH   SOLE   0 0 1,995
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2 96 SH   SOLE   0 0 96
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 467 SH   SOLE   0 0 467
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24 865 SH   SOLE   0 0 865
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19 714 SH   SOLE   0 0 714
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 315 SH   SOLE   0 0 315
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 1,482 SH   SOLE   0 0 1,482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 840 SH   SOLE   0 0 840
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20 743 SH   SOLE   0 0 743
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 326 SH   SOLE   0 0 326
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 436 SH   SOLE   0 0 436
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 1,263 SH   SOLE   0 0 1,263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 616 SH   SOLE   0 0 616
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 1,263 SH   SOLE   0 0 1,263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20 741 SH   SOLE   0 0 741
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   20 580 SH   SOLE   0 0 580
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 149 SH   SOLE   0 0 149
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   53 1,938 SH   SOLE   0 0 1,938
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 1,245 SH   SOLE   0 0 1,245
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   85 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19 710 SH   SOLE   0 0 710
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   121 4,347 SH   SOLE   0 0 4,347
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   107 3,912 SH   SOLE   0 0 3,912
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 494 SH   SOLE   0 0 494
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 477 SH   SOLE   0 0 477
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 518 SH   SOLE   0 0 518
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   0 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 304 SH   SOLE   0 0 304
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 1,092 SH   SOLE   0 0 1,092
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 932 SH   SOLE   0 0 932
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 861 SH   SOLE   0 0 861
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 173 SH   SOLE   0 0 173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12 427 SH   SOLE   0 0 427
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 530 SH   SOLE   0 0 530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   96 3,681 SH   SOLE   0 0 3,681
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20 727 SH   SOLE   0 0 727
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   51 1,857 SH   SOLE   0 0 1,857
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 226 SH   SOLE   0 0 226
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7 256 SH   SOLE   0 0 256
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   26 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   69 800 SH   SOLE   0 0 800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   95 1,100 SH   SOLE   0 0 1,100
SEI INVTS CO COM 784117103   41 500 SH   SOLE   0 0 500
SEI INVTS CO COM 784117103   8 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR INDL 81369Y704   58 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   35 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   88 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR INDL 81369Y704   84 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   87 631 SH   SOLE   0 0 631
SELECT SECTOR SPDR TR ENERGY 81369Y506   29 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   61 730 SH   SOLE   0 0 730
SELECT SECTOR SPDR TR INDL 81369Y704   24 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   80 581 SH   SOLE   0 0 581
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR INDL 81369Y704   68 518 SH   SOLE   0 0 518
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   44 912 SH   SOLE   0 0 912
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   71 1,463 SH   SOLE   0 0 1,463
SELECT SECTOR SPDR TR INDL 81369Y704   84 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   74 541 SH   SOLE   0 0 541
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   165 734 SH   SOLE   0 0 734
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   57 411 SH   SOLE   0 0 411
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   30 216 SH   SOLE   0 0 216
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38 795 SH   SOLE   0 0 795
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1 6 SH   SOLE   0 0 6
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   70 1,438 SH   SOLE   0 0 1,438
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   326 4,308 SH   SOLE   0 0 4,308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   63 1,295 SH   SOLE   0 0 1,295
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR INDL 81369Y704   10 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30 618 SH   SOLE   0 0 618
SELECT SECTOR SPDR TR ENERGY 81369Y506   17 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   34 149 SH   SOLE   0 0 149
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63 269 SH   SOLE   0 0 269
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506   1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506   1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506   1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506   3 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR ENERGY 81369Y506   7 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR ENERGY 81369Y506   9 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   28 363 SH   SOLE   0 0 363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   0 0 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   32 400 SH   SOLE   0 0 400
SERVICENOW INC COM 81762P102   24 23 SH   SOLE   0 0 23
SERVICENOW INC COM 81762P102   48 45 SH   SOLE   0 0 45
SERVICENOW INC COM 81762P102   21 20 SH   SOLE   0 0 20
SERVICENOW INC COM 81762P102   45 42 SH   SOLE   0 0 42
SERVICENOW INC COM 81762P102   30 28 SH   SOLE   0 0 28
SERVICENOW INC COM 81762P102   37 35 SH   SOLE   0 0 35
SERVICENOW INC COM 81762P102   13 12 SH   SOLE   0 0 12
SERVICENOW INC COM 81762P102   15 14 SH   SOLE   0 0 14
SHELL PLC SPON ADS 780259305   9 150 SH   SOLE   0 0 150
SHELL PLC SPON ADS 780259305   19 304 SH   SOLE   0 0 304
SHELL PLC SPON ADS 780259305   19 297 SH   SOLE   0 0 297
SHELL PLC SPON ADS 780259305   13 211 SH   SOLE   0 0 211
SHELL PLC SPON ADS 780259305   2 38 SH   SOLE   0 0 38
SHERWIN WILLIAMS CO COM 824348106   3 8 SH   SOLE   0 0 8
SHERWIN WILLIAMS CO COM 824348106   1 4 SH   SOLE   0 0 4
SHOPIFY INC CL A 82509L107   11 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107   53 500 SH   SOLE   0 0 500
SMUCKER J M CO COM NEW 832696405   22 203 SH   SOLE   0 0 203
SMUCKER J M CO COM NEW 832696405   110 1,000 SH   SOLE   0 0 1,000
SNAP ON INC COM 833034101   85 250 SH   SOLE   0 0 250
SNAP ON INC COM 833034101   85 250 SH   SOLE   0 0 250
SNOWFLAKE INC CL A 833445109   3 22 SH   SOLE   0 0 22
SOFI TECHNOLOGIES INC COM 83406F102   2 100 SH   SOLE   0 0 100
SOLVENTUM CORP COM SHS 83444M101   26 387 SH   SOLE   0 0 387
SONY GROUP CORP SPONSORED ADR 835699307   9 448 SH   SOLE   0 0 448
SOUNDHOUND AI INC CLASS A COM 836100107   40 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107   7 90 SH   SOLE   0 0 90
SOUTHERN CO COM 842587107   41 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   6 77 SH   SOLE   0 0 77
SOUTHERN CO COM 842587107   8 95 SH   SOLE   0 0 95
SOUTHERN CO COM 842587107   14 168 SH   SOLE   0 0 168
SOUTHERN CO COM 842587107   8 103 SH   SOLE   0 0 103
SOUTHWEST AIRLS CO COM 844741108   3 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   29 120 SH   SOLE   0 0 120
SPDR GOLD TR GOLD SHS 78463V107   61 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   31 130 SH   SOLE   0 0 130
SPDR GOLD TR GOLD SHS 78463V107   8 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107   52 215 SH   SOLE   0 0 215
SPDR GOLD TR GOLD SHS 78463V107   29 118 SH   SOLE   0 0 118
SPDR GOLD TR GOLD SHS 78463V107   12 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107   20 84 SH   SOLE   0 0 84
SPDR GOLD TR GOLD SHS 78463V107   15 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107   22 90 SH   SOLE   0 0 90
SPDR GOLD TR GOLD SHS 78463V107   45 185 SH   SOLE   0 0 185
SPDR GOLD TR GOLD SHS 78463V107   6 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107   8 32 SH   SOLE   0 0 32
SPDR GOLD TR GOLD SHS 78463V107   5 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107   52 216 SH   SOLE   0 0 216
SPDR GOLD TR GOLD SHS 78463V107   38 155 SH   SOLE   0 0 155
SPDR GOLD TR GOLD SHS 78463V107   6 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107   7 30 SH   SOLE   0 0 30
SPDR GOLD TR GOLD SHS 78463V107   7 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107   4 17 SH   SOLE   0 0 17
SPDR GOLD TR GOLD SHS 78463V107   12 50 SH   SOLE   0 0 50
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   82 1,710 SH   SOLE   0 0 1,710
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   17 345 SH   SOLE   0 0 345
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   12 423 SH   SOLE   0 0 423
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26 549 SH   SOLE   0 0 549
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   33 690 SH   SOLE   0 0 690
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   25 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF TR TR UNIT 78462F103   56 96 SH   SOLE   0 0 96
SPDR S&P 500 ETF TR TR UNIT 78462F103   44 76 SH   SOLE   0 0 76
SPDR S&P 500 ETF TR TR UNIT 78462F103   68 117 SH   SOLE   0 0 117
SPDR S&P 500 ETF TR TR UNIT 78462F103   51 86 SH   SOLE   0 0 86
SPDR S&P 500 ETF TR TR UNIT 78462F103   85 145 SH   SOLE   0 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103   102 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103   102 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103   12 21 SH   SOLE   0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103   63 107 SH   SOLE   0 0 107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16 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 S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5 8 SH   SOLE   0 0 8
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   91 159 SH   SOLE   0 0 159
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   69 121 SH   SOLE   0 0 121
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2 4 SH   SOLE   0 0 4
SPDR SER TR BBG CONV SEC ETF 78464A359   10 125 SH   SOLE   0 0 125
SPDR SER TR PORTFOLIO LN TSR 78464A664   6 229 SH   SOLE   0 0 229
SPDR SER TR PORTFOLIO LN TSR 78464A664   2 85 SH   SOLE   0 0 85
SPDR SER TR PORTFOLIO LN TSR 78464A664   6 220 SH   SOLE   0 0 220
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 190 SH   SOLE   0 0 190
SPDR SER TR S&P DIVID ETF 78464A763   7 55 SH   SOLE   0 0 55
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 43 SH   SOLE   0 0 43
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 143 SH   SOLE   0 0 143
SPDR SER TR PORTFOLIO LN TSR 78464A664   7 281 SH   SOLE   0 0 281
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 40 SH   SOLE   0 0 40
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 179 SH   SOLE   0 0 179
SPDR SER TR PORTFOLIO LN TSR 78464A664   6 228 SH   SOLE   0 0 228
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 207 SH   SOLE   0 0 207
SPDR SER TR PORTFOLIO LN TSR 78464A664   15 558 SH   SOLE   0 0 558
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 118 SH   SOLE   0 0 118
SPDR SER TR PORTFOLIO LN TSR 78464A664   6 216 SH   SOLE   0 0 216
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 42 SH   SOLE   0 0 42
SPDR SER TR BBG CONV SEC ETF 78464A359   19 247 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   87 659 SH   SOLE   0 0 659
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 158 SH   SOLE   0 0 158
SPDR SER TR PORTFOLIO LN TSR 78464A664   2 93 SH   SOLE   0 0 93
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 122 SH   SOLE   0 0 122
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 129 SH   SOLE   0 0 129
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 207 SH   SOLE   0 0 207
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 96 SH   SOLE   0 0 96
SPDR SER TR PORTFOLIO LN TSR 78464A664   7 286 SH   SOLE   0 0 286
SPDR SER TR BBG CONV SEC ETF 78464A359   10 134 SH   SOLE   0 0 134
SPDR SER TR S&P DIVID ETF 78464A763   31 234 SH   SOLE   0 0 234
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 124 SH   SOLE   0 0 124
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 108 SH   SOLE   0 0 108
SPDR SER TR S&P DIVID ETF 78464A763   62 468 SH   SOLE   0 0 468
SPDR SER TR BBG CONV SEC ETF 78464A359   13 161 SH   SOLE   0 0 161
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 114 SH   SOLE   0 0 114
SPDR SER TR PORTFOLIO LN TSR 78464A664   7 272 SH   SOLE   0 0 272
SPDR SER TR S&P DIVID ETF 78464A763   52 395 SH   SOLE   0 0 395
SPDR SER TR PORTFOLIO LN TSR 78464A664   7 250 SH   SOLE   0 0 250
SPDR SER TR S&P DIVID ETF 78464A763   6 48 SH   SOLE   0 0 48
SPDR SER TR PORTFOLIO LN TSR 78464A664   6 248 SH   SOLE   0 0 248
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 39 SH   SOLE   0 0 39
SPDR SER TR PORTFOLIO LN TSR 78464A664   9 328 SH   SOLE   0 0 328
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 148 SH   SOLE   0 0 148
SPDR SER TR BBG CONV SEC ETF 78464A359   28 359 SH   SOLE   0 0 359
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 160 SH   SOLE   0 0 160
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 47 SH   SOLE   0 0 47
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 114 SH   SOLE   0 0 114
SPDR SER TR PORTFOLIO LN TSR 78464A664   2 62 SH   SOLE   0 0 62
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 51 SH   SOLE   0 0 51
SPDR SER TR PORTFOLIO LN TSR 78464A664   11 429 SH   SOLE   0 0 429
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 146 SH   SOLE   0 0 146
SPDR SER TR PORTFOLIO LN TSR 78464A664   8 320 SH   SOLE   0 0 320
SPDR SER TR S&P DIVID ETF 78464A763   6 43 SH   SOLE   0 0 43
SPDR SER TR PORTFOLIO LN TSR 78464A664   16 595 SH   SOLE   0 0 595
SPDR SER TR PORTFOLIO LN TSR 78464A664   13 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 164 SH   SOLE   0 0 164
SPDR SER TR BBG CONV SEC ETF 78464A359   9 120 SH   SOLE   0 0 120
SPDR SER TR BBG CONV SEC ETF 78464A359   8 100 SH   SOLE   0 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359   8 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO LN TSR 78464A664   7 267 SH   SOLE   0 0 267
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 156 SH   SOLE   0 0 156
SPDR SER TR PORTFOLIO S&P600 78468R853   11 252 SH   SOLE   0 0 252
SPDR SER TR PORTFOLIO S&P600 78468R853   4 78 SH   SOLE   0 0 78
SPDR SER TR S&P SEMICNDCTR 78464A862   2 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO S&P600 78468R853   1 18 SH   SOLE   0 0 18
SPDR SER TR S&P DIVID ETF 78464A763   5 41 SH   SOLE   0 0 41
SPDR SER TR PORTFOLIO LN TSR 78464A664   8 294 SH   SOLE   0 0 294
SPDR SER TR PORTFOLIO S&P600 78468R853   7 158 SH   SOLE   0 0 158
SPDR SER TR S&P 600 SMCP VAL 78464A300   5 55 SH   SOLE   0 0 55
SPDR SER TR S&P 600 SMCP GRW 78464A201   5 51 SH   SOLE   0 0 51
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 39 SH   SOLE   0 0 39
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 183 SH   SOLE   0 0 183
SPDR SER TR S&P DIVID ETF 78464A763   47 356 SH   SOLE   0 0 356
SPDR SER TR S&P 600 SMCP VAL 78464A300   2 27 SH   SOLE   0 0 27
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 163 SH   SOLE   0 0 163
SPDR SER TR PORTFOLIO LN TSR 78464A664   16 623 SH   SOLE   0 0 623
SPDR SER TR PORTFOLIO LN TSR 78464A664   7 273 SH   SOLE   0 0 273
SPDR SER TR BBG CONV SEC ETF 78464A359   2 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO LN TSR 78464A664   16 622 SH   SOLE   0 0 622
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 188 SH   SOLE   0 0 188
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 116 SH   SOLE   0 0 116
SPDR SER TR PORTFOLIO LN TSR 78464A664   11 408 SH   SOLE   0 0 408
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO LN TSR 78464A664   12 462 SH   SOLE   0 0 462
SPDR SER TR PORTFOLIO S&P600 78468R853   90 2,000 SH   SOLE   0 0 2,000
SPDR SER TR S&P DIVID ETF 78464A763   243 1,838 SH   SOLE   0 0 1,838
SPDR SER TR S&P DIVID ETF 78464A763   97 735 SH   SOLE   0 0 735
SPDR SER TR PORTFOLIO LN TSR 78464A664   14 547 SH   SOLE   0 0 547
SPDR SER TR PORTFOLIO S&P600 78468R853   12 256 SH   SOLE   0 0 256
SPDR SER TR PORTFOLIO LN TSR 78464A664   10 400 SH   SOLE   0 0 400
SPDR SER TR NUVEEN BLMBRG MU 78468R721   764 16,739 SH   SOLE   0 0 16,739
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 184 SH   SOLE   0 0 184
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 34 SH   SOLE   0 0 34
SPDR SER TR PORTFOLIO LN TSR 78464A664   2 67 SH   SOLE   0 0 67
SPDR SER TR PORTFOLIO S&P600 78468R853   4 91 SH   SOLE   0 0 91
SPDR SER TR PORTFOLIO S&P600 78468R853   2 55 SH   SOLE   0 0 55
SPDR SER TR PORTFOLIO LN TSR 78464A664   11 436 SH   SOLE   0 0 436
SPDR SER TR PORTFOLIO LN TSR 78464A664   7 281 SH   SOLE   0 0 281
SPDR SER TR PORTFOLIO LN TSR 78464A664   0 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO LN TSR 78464A664   10 375 SH   SOLE   0 0 375
SPDR SER TR PORTFOLIO LN TSR 78464A664   13 507 SH   SOLE   0 0 507
SPDR SER TR PORTFOLIO LN TSR 78464A664   29 1,099 SH   SOLE   0 0 1,099
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 153 SH   SOLE   0 0 153
SPDR SER TR PORTFOLIO LN TSR 78464A664   5 198 SH   SOLE   0 0 198
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 55 SH   SOLE   0 0 55
SPDR SER TR PORTFOLIO LN TSR 78464A664   7 255 SH   SOLE   0 0 255
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 141 SH   SOLE   0 0 141
SPDR SER TR PORTFOLIO LN TSR 78464A664   2 76 SH   SOLE   0 0 76
SPDR SER TR PORTFOLIO LN TSR 78464A664   9 336 SH   SOLE   0 0 336
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 43 SH   SOLE   0 0 43
SPDR SER TR PORTFOLIO S&P600 78468R853   4 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO S&P600 78468R853   8 170 SH   SOLE   0 0 170
STANLEY BLACK &DECKER INC COM 854502101   27 335 SH   SOLE   0 0 335
STANLEY BLACK &DECKER INC COM 854502101   22 275 SH   SOLE   0 0 275
STANLEY BLACK &DECKER INC COM 854502101   28 350 SH   SOLE   0 0 350
STANLEY BLACK &DECKER INC COM 854502101   8 100 SH   SOLE   0 0 100
STANLEY BLACK &DECKER INC COM 854502101   33 410 SH   SOLE   0 0 410
STANLEY BLACK &DECKER INC COM 854502101   1 9 SH   SOLE   0 0 9
STARBUCKS CORP COM 855244109   18 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   18 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   6 69 SH   SOLE   0 0 69
STARBUCKS CORP COM 855244109   18 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   4 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109   14 153 SH   SOLE   0 0 153
STARBUCKS CORP COM 855244109   12 135 SH   SOLE   0 0 135
STARBUCKS CORP COM 855244109   10 105 SH   SOLE   0 0 105
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   34 95 SH   SOLE   0 0 95
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
STRYKER CORPORATION COM 863667101   54 150 SH   SOLE   0 0 150
STRYKER CORPORATION COM 863667101   3 7 SH   SOLE   0 0 7
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   0 0 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   13 220 SH   SOLE   0 0 220
SUN LIFE FINANCIAL INC. COM 866796105   9 150 SH   SOLE   0 0 150
SUPER MICRO COMPUTER INC COM NEW 86800U302   1 20 SH   SOLE   0 0 20
SYNOPSYS INC COM 871607107   34 70 SH   SOLE   0 0 70
SYNOPSYS INC COM 871607107   10 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107   36 465 SH   SOLE   0 0 465
SYSCO CORP COM 871829107   25 325 SH   SOLE   0 0 325
SYSCO CORP COM 871829107   62 809 SH   SOLE   0 0 809
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30 150 SH   SOLE   0 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12 62 SH   SOLE   0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4 21 SH   SOLE   0 0 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4 21 SH   SOLE   0 0 21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6 30 SH   SOLE   0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11 57 SH   SOLE   0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3 17 SH   SOLE   0 0 17
TAPESTRY INC COM 876030107   10 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106   15 110 SH   SOLE   0 0 110
TE CONNECTIVITY PLC ORD SHS G87052109   2 13 SH   SOLE   0 0 13
TE CONNECTIVITY PLC ORD SHS G87052109   3 20 SH   SOLE   0 0 20
TELADOC HEALTH INC COM 87918A105   0 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   18 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101   20 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   10 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   16 39 SH   SOLE   0 0 39
TESLA INC COM 88160R101   18 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101   8 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   5 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   54 134 SH   SOLE   0 0 134
TESLA INC COM 88160R101   4 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   8 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101   16 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   10 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   38 95 SH   SOLE   0 0 95
TESLA INC COM 88160R101   12 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101   4 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   2 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   2 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   7 18 SH   SOLE   0 0 18
TESLA INC COM 88160R101   6 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   2 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   2 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   1 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101   5 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   5 13 SH   SOLE   0 0 13
TETRA TECH INC NEW COM 88162G103   3 65 SH   SOLE   0 0 65
TEXAS INSTRS INC COM 882508104   38 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   23 122 SH   SOLE   0 0 122
TEXAS INSTRS INC COM 882508104   3 15 SH   SOLE   0 0 15
THE CAMPBELLS COMPANY COM 134429109   4 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   11 39 SH   SOLE   0 0 39
THE CIGNA GROUP COM 125523100   4 13 SH   SOLE   0 0 13
THE CIGNA GROUP COM 125523100   4 13 SH   SOLE   0 0 13
THE CIGNA GROUP COM 125523100   4 14 SH   SOLE   0 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102   8 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102   33 63 SH   SOLE   0 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102   21 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102   23 45 SH   SOLE   0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102   39 75 SH   SOLE   0 0 75
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VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 35 SH   SOLE   0 0 35
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 22 SH   SOLE   0 0 22
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 107 SH   SOLE   0 0 107
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26 286 SH   SOLE   0 0 286
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 74 SH   SOLE   0 0 74
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 44 SH   SOLE   0 0 44
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15 161 SH   SOLE   0 0 161
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16 177 SH   SOLE   0 0 177
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 30 SH   SOLE   0 0 30
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 36 SH   SOLE   0 0 36
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 22 SH   SOLE   0 0 22
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 64 SH   SOLE   0 0 64
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 10 SH   SOLE   0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 54 SH   SOLE   0 0 54
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 11 SH   SOLE   0 0 11
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2 10 SH   SOLE   0 0 10
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2 10 SH   SOLE   0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 21 SH   SOLE   0 0 21
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 42 SH   SOLE   0 0 42
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 12 SH   SOLE   0 0 12
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 125 SH   SOLE   0 0 125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 52 SH   SOLE   0 0 52
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 105 SH   SOLE   0 0 105
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 39 SH   SOLE   0 0 39
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2 10 SH   SOLE   0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17 187 SH   SOLE   0 0 187
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 42 SH   SOLE   0 0 42
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 94 SH   SOLE   0 0 94
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 90 SH   SOLE   0 0 90
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 10 SH   SOLE   0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 24 SH   SOLE   0 0 24
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 48 SH   SOLE   0 0 48
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 29 SH   SOLE   0 0 29
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 51 SH   SOLE   0 0 51
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 92 SH   SOLE   0 0 92
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 58 SH   SOLE   0 0 58
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 13 SH   SOLE   0 0 13
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 36 SH   SOLE   0 0 36
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 94 SH   SOLE   0 0 94
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 65 SH   SOLE   0 0 65
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 89 SH   SOLE   0 0 89
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19 209 SH   SOLE   0 0 209
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 17 SH   SOLE   0 0 17
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 127 SH   SOLE   0 0 127
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 46 SH   SOLE   0 0 46
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16 174 SH   SOLE   0 0 174
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 77 SH   SOLE   0 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 118 SH   SOLE   0 0 118
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 6 SH   SOLE   0 0 6
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 82 SH   SOLE   0 0 82
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 115 SH   SOLE   0 0 115
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 57 SH   SOLE   0 0 57
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 132 SH   SOLE   0 0 132
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 22 SH   SOLE   0 0 22
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16 173 SH   SOLE   0 0 173
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 56 SH   SOLE   0 0 56
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 71 SH   SOLE   0 0 71
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 16 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18 194 SH   SOLE   0 0 194
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   31 329 SH   SOLE   0 0 329
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24 257 SH   SOLE   0 0 257
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 44 SH   SOLE   0 0 44
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 13 SH   SOLE   0 0 13
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 10 SH   SOLE   0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13 136 SH   SOLE   0 0 136
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 72 SH   SOLE   0 0 72
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 126 SH   SOLE   0 0 126
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19 209 SH   SOLE   0 0 209
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 124 SH   SOLE   0 0 124
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15 157 SH   SOLE   0 0 157
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 67 SH   SOLE   0 0 67
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8 85 SH   SOLE   0 0 85
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 41 SH   SOLE   0 0 41
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28 299 SH   SOLE   0 0 299
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 54 SH   SOLE   0 0 54
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 113 SH   SOLE   0 0 113
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 18 SH   SOLE   0 0 18
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 9 SH   SOLE   0 0 9
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   47 511 SH   SOLE   0 0 511
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 19 SH   SOLE   0 0 19
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 15 SH   SOLE   0 0 15
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 46 SH   SOLE   0 0 46
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 37 SH   SOLE   0 0 37
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 105 SH   SOLE   0 0 105
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 95 SH   SOLE   0 0 95
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 70 SH   SOLE   0 0 70
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 9 SH   SOLE   0 0 9
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 38 SH   SOLE   0 0 38
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 55 SH   SOLE   0 0 55
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 68 SH   SOLE   0 0 68
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 125 SH   SOLE   0 0 125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 34 SH   SOLE   0 0 34
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 7 SH   SOLE   0 0 7
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 80 SH   SOLE   0 0 80
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17 180 SH   SOLE   0 0 180
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 119 SH   SOLE   0 0 119
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 46 SH   SOLE   0 0 46
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28 301 SH   SOLE   0 0 301
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 20 SH   SOLE   0 0 20
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 42 SH   SOLE   0 0 42
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20 219 SH   SOLE   0 0 219
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 29 SH   SOLE   0 0 29
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22 240 SH   SOLE   0 0 240
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 46 SH   SOLE   0 0 46
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14 153 SH   SOLE   0 0 153
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 71 SH   SOLE   0 0 71
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 22 SH   SOLE   0 0 22
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 21 SH   SOLE   0 0 21
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 113 SH   SOLE   0 0 113
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13 145 SH   SOLE   0 0 145
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 110 SH   SOLE   0 0 110
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 29 SH   SOLE   0 0 29
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25 266 SH   SOLE   0 0 266
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 70 SH   SOLE   0 0 70
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 64 SH   SOLE   0 0 64
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 104 SH   SOLE   0 0 104
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 52 SH   SOLE   0 0 52
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 11 SH   SOLE   0 0 11
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 22 SH   SOLE   0 0 22
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21 229 SH   SOLE   0 0 229
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 50 SH   SOLE   0 0 50
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 77 SH   SOLE   0 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11 122 SH   SOLE   0 0 122
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 31 SH   SOLE   0 0 31
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 79 SH   SOLE   0 0 79
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 49 SH   SOLE   0 0 49
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   0 3 SH   SOLE   0 0 3
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   27 292 SH   SOLE   0 0 292
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10 105 SH   SOLE   0 0 105
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   24 264 SH   SOLE   0 0 264
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13 141 SH   SOLE   0 0 141
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 16 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   57 618 SH   SOLE   0 0 618
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   28 307 SH   SOLE   0 0 307
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 43 SH   SOLE   0 0 43
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 49 SH   SOLE   0 0 49
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 16 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7 71 SH   SOLE   0 0 71
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 64 SH   SOLE   0 0 64
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4 39 SH   SOLE   0 0 39
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25 272 SH   SOLE   0 0 272
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5 53 SH   SOLE   0 0 53
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18 199 SH   SOLE   0 0 199
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 21 SH   SOLE   0 0 21
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 18 SH   SOLE   0 0 18
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 125 SH   SOLE   0 0 125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 16 SH   SOLE   0 0 16
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6 68 SH   SOLE   0 0 68
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 127 SH   SOLE   0 0 127
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 14 SH   SOLE   0 0 14
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 29 SH   SOLE   0 0 29
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 7 SH   SOLE   0 0 7
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 6 SH   SOLE   0 0 6
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 10 SH   SOLE   0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 6 SH   SOLE   0 0 6
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1 10 SH   SOLE   0 0 10
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 19 SH   SOLE   0 0 19
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 28 SH   SOLE   0 0 28
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9 93 SH   SOLE   0 0 93
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2 25 SH   SOLE   0 0 25
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 28 SH   SOLE   0 0 28
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3 29 SH   SOLE   0 0 29
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15 165 SH   SOLE   0 0 165
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12 133 SH   SOLE   0 0 133
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21 230 SH   SOLE   0 0 230
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11 159 SH   SOLE   0 0 159
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   199 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 TOTAL BND MRKT 921937835   13 177 SH   SOLE   0 0 177
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   59 814 SH   SOLE   0 0 814
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7 88 SH   SOLE   0 0 88
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48 669 SH   SOLE   0 0 669
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   76 1,055 SH   SOLE   0 0 1,055
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21 306 SH   SOLE   0 0 306
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14 187 SH   SOLE   0 0 187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21 288 SH   SOLE   0 0 288
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9 130 SH   SOLE   0 0 130
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15 214 SH   SOLE   0 0 214
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3 41 SH   SOLE   0 0 41
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10 194 SH   SOLE   0 0 194
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10 201 SH   SOLE   0 0 201
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5 102 SH   SOLE   0 0 102
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5 102 SH   SOLE   0 0 102
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7 150 SH   SOLE   0 0 150
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5 100 SH   SOLE   0 0 100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3 60 SH   SOLE   0 0 60
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   102 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   181 336 SH   SOLE   0 0 336
VANGUARD INDEX FDS GROWTH ETF 922908736   107 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS VALUE ETF 922908744   41 242 SH   SOLE   0 0 242
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   62 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS SM CP VAL ETF 922908611   36 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS GROWTH ETF 922908736   27 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS SM CP VAL ETF 922908611   81 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS MID CAP ETF 922908629   27 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   24 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS SMALL CP ETF 922908751   15 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751   11 45 SH   SOLE   0 0 45
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   85 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS GROWTH ETF 922908736   51 123 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   7 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769   270 931 SH   SOLE   0 0 931
VANGUARD INDEX FDS SM CP VAL ETF 922908611   53 267 SH   SOLE   0 0 267
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   13 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   23 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS GROWTH ETF 922908736   55 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SMALL CP ETF 922908751   2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751   5 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629   12 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751   7 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SM CP VAL ETF 922908611   65 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751   4 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS SMALL CP ETF 922908751   4 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS SMALL CP ETF 922908751   10 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   12 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS MID CAP ETF 922908629   4 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS GROWTH ETF 922908736   45 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS SMALL CP ETF 922908751   8 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7 33 SH   SOLE   0 0 33
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   6 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS VALUE ETF 922908744   11 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS MID CAP ETF 922908629   11 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744   1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751   1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736   2 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS VALUE ETF 922908744   74 435 SH   SOLE   0 0 435
VANGUARD INDEX FDS GROWTH ETF 922908736   11 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS LARGE CAP ETF 922908637   24 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS VALUE ETF 922908744   23 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS VALUE ETF 922908744   45 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS SMALL CP ETF 922908751   17 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS VALUE ETF 922908744   31 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS SMALL CP ETF 922908751   18 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   54 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744   12 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS GROWTH ETF 922908736   10 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS LARGE CAP ETF 922908637   24 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS VALUE ETF 922908744   9 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS SMALL CP ETF 922908751   13 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   4 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS LARGE CAP ETF 922908637   30 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS VALUE ETF 922908744   25 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS VALUE ETF 922908744   11 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS SMALL CP ETF 922908751   16 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS VALUE ETF 922908744   5 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS GROWTH ETF 922908736   14 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS GROWTH ETF 922908736   14 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SMALL CP ETF 922908751   18 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS SMALL CP ETF 922908751   5 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637   37 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS VALUE ETF 922908744   55 324 SH   SOLE   0 0 324
VANGUARD INDEX FDS SMALL CP ETF 922908751   22 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS SMALL CP ETF 922908751   5 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   69 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS SMALL CP ETF 922908751   24 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SML CP GRW ETF 922908595   114 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7 13 SH   SOLE   0 0 13
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   87 1,985 SH   SOLE   0 0 1,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23 533 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   23 397 SH   SOLE   0 0 397
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   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   23 401 SH   SOLE   0 0 401
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 94 SH   SOLE   0 0 94
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   33 284 SH   SOLE   0 0 284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7 158 SH   SOLE   0 0 158
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7 126 SH   SOLE   0 0 126
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6 87 SH   SOLE   0 0 87
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5 103 SH   SOLE   0 0 103
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   144 1,777 SH   SOLE   0 0 1,777
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   51 623 SH   SOLE   0 0 623
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   169 635 SH   SOLE   0 0 635
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   216 2,092 SH   SOLE   0 0 2,092
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   574 5,558 SH   SOLE   0 0 5,558
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   26 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   31 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   41 396 SH   SOLE   0 0 396
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11 127 SH   SOLE   0 0 127
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21 366 SH   SOLE   0 0 366
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11 126 SH   SOLE   0 0 126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2 8 SH   SOLE   0 0 8
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24 125 SH   SOLE   0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   153 780 SH   SOLE   0 0 780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   65 330 SH   SOLE   0 0 330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34 175 SH   SOLE   0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32 163 SH   SOLE   0 0 163
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13 66 SH   SOLE   0 0 66
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   60 306 SH   SOLE   0 0 306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33 170 SH   SOLE   0 0 170
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   98 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18 94 SH   SOLE   0 0 94
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   50 255 SH   SOLE   0 0 255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10 53 SH   SOLE   0 0 53
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   67 344 SH   SOLE   0 0 344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19 95 SH   SOLE   0 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19 97 SH   SOLE   0 0 97
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   126 642 SH   SOLE   0 0 642
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   269 1,375 SH   SOLE   0 0 1,375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   138 702 SH   SOLE   0 0 702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   129 660 SH   SOLE   0 0 660
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17 87 SH   SOLE   0 0 87
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21 109 SH   SOLE   0 0 109
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40 206 SH   SOLE   0 0 206
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   163 830 SH   SOLE   0 0 830
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28 142 SH   SOLE   0 0 142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7 34 SH   SOLE   0 0 34
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   49 252 SH   SOLE   0 0 252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   52 264 SH   SOLE   0 0 264
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   103 525 SH   SOLE   0 0 525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   60 307 SH   SOLE   0 0 307
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   78 400 SH   SOLE   0 0 400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10 51 SH   SOLE   0 0 51
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10 51 SH   SOLE   0 0 51
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21 106 SH   SOLE   0 0 106
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   359 1,835 SH   SOLE   0 0 1,835
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   3 60 SH   SOLE   0 0 60
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16 325 SH   SOLE   0 0 325
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1 25 SH   SOLE   0 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42 884 SH   SOLE   0 0 884
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   62 1,296 SH   SOLE   0 0 1,296
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9 185 SH   SOLE   0 0 185
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9 185 SH   SOLE   0 0 185
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9 185 SH   SOLE   0 0 185
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17 356 SH   SOLE   0 0 356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   64 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24 190 SH   SOLE   0 0 190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18 140 SH   SOLE   0 0 140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17 131 SH   SOLE   0 0 131
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14 110 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   35 275 SH   SOLE   0 0 275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35 275 SH   SOLE   0 0 275
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   61 490 SH   SOLE   0 0 490
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16 46 SH   SOLE   0 0 46
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   50 400 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   70 276 SH   SOLE   0 0 276
VANGUARD WORLD FD INF TECH ETF 92204A702   166 267 SH   SOLE   0 0 267
VANGUARD WORLD FD INF TECH ETF 92204A702   67 107 SH   SOLE   0 0 107
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   17 137 SH   SOLE   0 0 137
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   198 1,582 SH   SOLE   0 0 1,582
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   22 176 SH   SOLE   0 0 176
VANGUARD WORLD FD INF TECH ETF 92204A702   56 91 SH   SOLE   0 0 91
VANGUARD WORLD FD MEGA GRWTH IND 921910816   104 304 SH   SOLE   0 0 304
VANGUARD WORLD FD INF TECH ETF 92204A702   144 231 SH   SOLE   0 0 231
VANGUARD WORLD FD MEGA GRWTH IND 921910816   109 316 SH   SOLE   0 0 316
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   37 293 SH   SOLE   0 0 293
VANGUARD WORLD FD INF TECH ETF 92204A702   63 101 SH   SOLE   0 0 101
VANGUARD WORLD FD INF TECH ETF 92204A702   109 176 SH   SOLE   0 0 176
VANGUARD WORLD FD INF TECH ETF 92204A702   28 45 SH   SOLE   0 0 45
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   44 172 SH   SOLE   0 0 172
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   156 1,252 SH   SOLE   0 0 1,252
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   21 82 SH   SOLE   0 0 82
VANGUARD WORLD FD MATERIALS ETF 92204A801   47 252 SH   SOLE   0 0 252
VANGUARD WORLD FD MEGA GRWTH IND 921910816   72 209 SH   SOLE   0 0 209
VANGUARD WORLD FD INF TECH ETF 92204A702   51 82 SH   SOLE   0 0 82
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   7 19 SH   SOLE   0 0 19
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4 31 SH   SOLE   0 0 31
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4 29 SH   SOLE   0 0 29
VANGUARD WORLD FD INF TECH ETF 92204A702   39 63 SH   SOLE   0 0 63
VANGUARD WORLD FD INF TECH ETF 92204A702   64 103 SH   SOLE   0 0 103
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   74 291 SH   SOLE   0 0 291
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   107 854 SH   SOLE   0 0 854
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   133 353 SH   SOLE   0 0 353
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   68 546 SH   SOLE   0 0 546
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   75 295 SH   SOLE   0 0 295
VANGUARD WORLD FD INF TECH ETF 92204A702   700 1,126 SH   SOLE   0 0 1,126
VANGUARD WORLD FD INF TECH ETF 92204A702   17 28 SH   SOLE   0 0 28
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12 100 SH   SOLE   0 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702   20 32 SH   SOLE   0 0 32
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   35 137 SH   SOLE   0 0 137
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   145 1,161 SH   SOLE   0 0 1,161
VANGUARD WORLD FD COMM SRVC ETF 92204A884   33 211 SH   SOLE   0 0 211
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   40 323 SH   SOLE   0 0 323
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1 7 SH   SOLE   0 0 7
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   30 244 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   13 21 SH   SOLE   0 0 21
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   144 1,156 SH   SOLE   0 0 1,156
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   98 783 SH   SOLE   0 0 783
VANGUARD WORLD FD INF TECH ETF 92204A702   32 51 SH   SOLE   0 0 51
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   19 51 SH   SOLE   0 0 51
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MATERIALS ETF 92204A801   36 193 SH   SOLE   0 0 193
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10 78 SH   SOLE   0 0 78
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   80 213 SH   SOLE   0 0 213
VANGUARD WORLD FD INF TECH ETF 92204A702   271 435 SH   SOLE   0 0 435
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12 34 SH   SOLE   0 0 34
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7 20 SH   SOLE   0 0 20
VANGUARD WORLD FD INF TECH ETF 92204A702   60 97 SH   SOLE   0 0 97
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   60 484 SH   SOLE   0 0 484
VANGUARD WORLD FD INF TECH ETF 92204A702   240 386 SH   SOLE   0 0 386
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   91 729 SH   SOLE   0 0 729
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   56 221 SH   SOLE   0 0 221
VANGUARD WORLD FD INF TECH ETF 92204A702   32 51 SH   SOLE   0 0 51
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8 62 SH   SOLE   0 0 62
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6 51 SH   SOLE   0 0 51
VANGUARD WORLD FD ENERGY ETF 92204A306   5 42 SH   SOLE   0 0 42
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6 24 SH   SOLE   0 0 24
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17 142 SH   SOLE   0 0 142
VANGUARD WORLD FD INF TECH ETF 92204A702   42 68 SH   SOLE   0 0 68
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   50 400 SH   SOLE   0 0 400
VANGUARD WORLD FD MEGA GRWTH IND 921910816   58 169 SH   SOLE   0 0 169
VANGUARD WORLD FD INF TECH ETF 92204A702   90 145 SH   SOLE   0 0 145
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   106 851 SH   SOLE   0 0 851
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   151 1,209 SH   SOLE   0 0 1,209
VANGUARD WORLD FD INF TECH ETF 92204A702   20 32 SH   SOLE   0 0 32
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   14 112 SH   SOLE   0 0 112
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   15 118 SH   SOLE   0 0 118
VANGUARD WORLD FD MATERIALS ETF 92204A801   12 65 SH   SOLE   0 0 65
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4 11 SH   SOLE   0 0 11
VANGUARD WORLD FD INF TECH ETF 92204A702   18 29 SH   SOLE   0 0 29
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9 74 SH   SOLE   0 0 74
VANGUARD WORLD FD INF TECH ETF 92204A702   18 29 SH   SOLE   0 0 29
VANGUARD WORLD FD INF TECH ETF 92204A702   24 38 SH   SOLE   0 0 38
VANGUARD WORLD FD INF TECH ETF 92204A702   22 35 SH   SOLE   0 0 35
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7 21 SH   SOLE   0 0 21
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2 15 SH   SOLE   0 0 15
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   19 50 SH   SOLE   0 0 50
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10 84 SH   SOLE   0 0 84
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   51 405 SH   SOLE   0 0 405
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13 109 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   7 53 SH   SOLE   0 0 53
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   51 410 SH   SOLE   0 0 410
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24 70 SH   SOLE   0 0 70
VANGUARD WORLD FD MEGA GRWTH IND 921910816   38 111 SH   SOLE   0 0 111
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12 35 SH   SOLE   0 0 35
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   19 150 SH   SOLE   0 0 150
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12 34 SH   SOLE   0 0 34
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   13 105 SH   SOLE   0 0 105
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   37 299 SH   SOLE   0 0 299
VANGUARD WORLD FD INF TECH ETF 92204A702   31 50 SH   SOLE   0 0 50
VANGUARD WORLD FD INF TECH ETF 92204A702   6 10 SH   SOLE   0 0 10
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12 93 SH   SOLE   0 0 93
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2 16 SH   SOLE   0 0 16
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   31 249 SH   SOLE   0 0 249
VERALTO CORP COM SHS 92338C103   2 16 SH   SOLE   0 0 16
VERALTO CORP COM SHS 92338C103   0 3 SH   SOLE   0 0 3
VERALTO CORP COM SHS 92338C103   221 2,168 SH   SOLE   0 0 2,168
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WISDOMTREE TR US QTLY DIV GRT 97717X669   10 119 SH   SOLE   0 0 119
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 108 SH   SOLE   0 0 108
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 80 SH   SOLE   0 0 80
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 10 SH   SOLE   0 0 10
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 41 SH   SOLE   0 0 41
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 63 SH   SOLE   0 0 63
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 75 SH   SOLE   0 0 75
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 140 SH   SOLE   0 0 140
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 38 SH   SOLE   0 0 38
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 8 SH   SOLE   0 0 8
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 90 SH   SOLE   0 0 90
WISDOMTREE TR US SMALLCAP DIVD 97717W604   68 1,978 SH   SOLE   0 0 1,978
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 74 SH   SOLE   0 0 74
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 134 SH   SOLE   0 0 134
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 52 SH   SOLE   0 0 52
WISDOMTREE TR US QTLY DIV GRT 97717X669   27 338 SH   SOLE   0 0 338
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 24 SH   SOLE   0 0 24
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 47 SH   SOLE   0 0 47
WISDOMTREE TR US QTLY DIV GRT 97717X669   20 249 SH   SOLE   0 0 249
WISDOMTREE TR US QTLY DIV GRT 97717X669   23 287 SH   SOLE   0 0 287
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 52 SH   SOLE   0 0 52
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 85 SH   SOLE   0 0 85
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 25 SH   SOLE   0 0 25
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 24 SH   SOLE   0 0 24
WISDOMTREE TR US QTLY DIV GRT 97717X669   13 166 SH   SOLE   0 0 166
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 130 SH   SOLE   0 0 130
WISDOMTREE TR US QTLY DIV GRT 97717X669   24 303 SH   SOLE   0 0 303
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 80 SH   SOLE   0 0 80
WISDOMTREE TR US QTLY DIV GRT 97717X669   10 124 SH   SOLE   0 0 124
WISDOMTREE TR US QTLY DIV GRT 97717X669   22 272 SH   SOLE   0 0 272
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 57 SH   SOLE   0 0 57
WISDOMTREE TR US QTLY DIV GRT 97717X669   7 91 SH   SOLE   0 0 91
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 36 SH   SOLE   0 0 36
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 55 SH   SOLE   0 0 55
WISDOMTREE TR US QTLY DIV GRT 97717X669   27 333 SH   SOLE   0 0 333
WISDOMTREE TR US QTLY DIV GRT 97717X669   24 297 SH   SOLE   0 0 297
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 18 SH   SOLE   0 0 18
WISDOMTREE TR US QTLY DIV GRT 97717X669   60 736 SH   SOLE   0 0 736
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 57 SH   SOLE   0 0 57
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 76 SH   SOLE   0 0 76
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 16 SH   SOLE   0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669   14 172 SH   SOLE   0 0 172
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 62 SH   SOLE   0 0 62
WISDOMTREE TR US QTLY DIV GRT 97717X669   19 230 SH   SOLE   0 0 230
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 21 SH   SOLE   0 0 21
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 79 SH   SOLE   0 0 79
WISDOMTREE TR US QTLY DIV GRT 97717X669   12 148 SH   SOLE   0 0 148
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 34 SH   SOLE   0 0 34
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 8 SH   SOLE   0 0 8
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 7 SH   SOLE   0 0 7
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 11 SH   SOLE   0 0 11
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 7 SH   SOLE   0 0 7
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 12 SH   SOLE   0 0 12
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 21 SH   SOLE   0 0 21
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 33 SH   SOLE   0 0 33
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 109 SH   SOLE   0 0 109
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 29 SH   SOLE   0 0 29
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 33 SH   SOLE   0 0 33
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 33 SH   SOLE   0 0 33
WISDOMTREE TR US QTLY DIV GRT 97717X669   16 195 SH   SOLE   0 0 195
WISDOMTREE TR US QTLY DIV GRT 97717X669   22 274 SH   SOLE   0 0 274
WK KELLOGG CO COM SHS 92942W107   3 165 SH   SOLE   0 0 165
WORKDAY INC CL A 98138H101   1 4 SH   SOLE   0 0 4
WORKDAY INC CL A 98138H101   15 60 SH   SOLE   0 0 60
WW INTL INC COM 98262P101   0 140 SH   SOLE   0 0 140
XYLEM INC COM 98419M100   18 152 SH   SOLE   0 0 152
XYLEM INC COM 98419M100   4 37 SH   SOLE   0 0 37
XYLEM INC COM 98419M100   13 110 SH   SOLE   0 0 110
XYLEM INC COM 98419M100   16 141 SH   SOLE   0 0 141
XYLEM INC COM 98419M100   6 51 SH   SOLE   0 0 51
XYLEM INC COM 98419M100   8 70 SH   SOLE   0 0 70
XYLEM INC COM 98419M100   2 19 SH   SOLE   0 0 19
XYLEM INC COM 98419M100   9 77 SH   SOLE   0 0 77
YUM BRANDS INC COM 988498101   38 285 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
YUM CHINA HLDGS INC COM 98850P109   14 285 SH   SOLE   0 0 285
YUM CHINA HLDGS INC COM 98850P109   8 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109   3 64 SH   SOLE   0 0 64
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26 250 SH   SOLE   0 0 250
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12 115 SH   SOLE   0 0 115
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5 50 SH   SOLE   0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6 60 SH   SOLE   0 0 60
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6 54 SH   SOLE   0 0 54
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16 156 SH   SOLE   0 0 156
ZIMVIE INC COM 98888T107   0 25 SH   SOLE   0 0 25
ZIMVIE INC COM 98888T107   0 11 SH   SOLE   0 0 11
ZIMVIE INC COM 98888T107   0 5 SH   SOLE   0 0 5
ZIMVIE INC COM 98888T107   0 5 SH   SOLE   0 0 5
ZOETIS INC CL A 98978V103   9 56 SH   SOLE   0 0 56
ZOETIS INC CL A 98978V103   3 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   11 71 SH   SOLE   0 0 71
ZOETIS INC CL A 98978V103   11 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