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
1 100 BERKSHIRE HTWY COM 084990175   542,625 100 SH   SOLE   100 0 0
1 100 BERKSHIRE HTWY COM 084990175   542,625 100 SH   SOLE   100 0 0
3M CO COM 88579Y101   10,932 100 SH   SOLE   100 0 0
A T T INC COM 00206R102   84 5 SH   SOLE   5 0 0
A T T INC COM 00206R102   839 50 SH   SOLE   50 0 0
ABBOTT LABORATORIES COM 002824100   36,653 333 SH   SOLE   333 0 0
ABBOTT LABORATORIES COM 002824100   4,403 40 SH   SOLE   40 0 0
ABBOTT LABORATORIES COM 002824100   36,653 333 SH   SOLE   333 0 0
ABBOTT LABORATORIES COM 002824100   14,089 128 SH   SOLE   128 0 0
ABBOTT LABORATORIES COM 002824100   121,077 1,100 SH   SOLE   1,100 0 0
ABBVIE INC COM 00287Y109   51,605 333 SH   SOLE   333 0 0
ABBVIE INC COM 00287Y109   6,974 45 SH   SOLE   45 0 0
ABBVIE INC COM 00287Y109   6,199 40 SH   SOLE   40 0 0
ABBVIE INC COM 00287Y109   51,605 333 SH   SOLE   333 0 0
ABBVIE INC COM 00287Y109   19,836 128 SH   SOLE   128 0 0
ABBVIE INC COM 00287Y109   171,861 1,109 SH   SOLE   1,109 0 0
ABRDN ASIA PACIFIC INCOM CEM 003009107   6,184 2,282 SH   SOLE   2,282 0 0
ACCENTURE PLC F FGO G1151C101   1,755 5 SH   SOLE   5 0 0
ACCENTURE PLC F FGO G1151C101   42,109 120 SH   SOLE   120 0 0
ACCENTURE PLC F FGO G1151C101   10,527 30 SH   SOLE   30 0 0
ACCENTURE PLC F FGO G1151C101   15,791 45 SH   SOLE   45 0 0
ACCENTURE PLC F FGO G1151C101   1,755 5 SH   SOLE   5 0 0
ACCENTURE PLC F FGO G1151C101   8,773 25 SH   SOLE   25 0 0
ACCENTURE PLC F FGO G1151C101   15,791 45 SH   SOLE   45 0 0
ACCENTURE PLC F FGO G1151C101   5,264 15 SH   SOLE   15 0 0
ACCENTURE PLC F FGO G1151C101   43,864 125 SH   SOLE   125 0 0
ACCENTURE PLC F FGO G1151C101   3,509 10 SH   SOLE   10 0 0
ACCENTURE PLC F FGO G1151C101   1,755 5 SH   SOLE   5 0 0
ACCENTURE PLC F FGO G1151C101   15,791 45 SH   SOLE   45 0 0
ACCENTURE PLC F FGO G1151C101   3,509 10 SH   SOLE   10 0 0
ADITXT INC COM 007025604   7 1 SH   SOLE   1 0 0
ADMA BIOLOGICS INC COM 000899104   4,520 1,000 SH   SOLE   1,000 0 0
ADOBE INC COM 00724F101   29,830 50 SH   SOLE   50 0 0
ADOBE INC COM 00724F101   5,966 10 SH   SOLE   10 0 0
ADOBE INC COM 00724F101   597 1 SH   SOLE   1 0 0
ADOBE INC COM 00724F101   1,790 3 SH   SOLE   3 0 0
ADOBE INC COM 00724F101   1,193 2 SH   SOLE   2 0 0
ADOBE INC COM 00724F101   1,193 2 SH   SOLE   2 0 0
ADOBE INC COM 00724F101   2,386 4 SH   SOLE   4 0 0
ADOBE INC COM 00724F101   2,386 4 SH   SOLE   4 0 0
ADOBE INC COM 00724F101   2,386 4 SH   SOLE   4 0 0
ADOBE INC COM 00724F101   59,660 100 SH   SOLE   100 0 0
ADOBE INC COM 00724F101   5,966 10 SH   SOLE   10 0 0
ADOBE INC COM 00724F101   14,915 25 SH   SOLE   25 0 0
ADOBE INC COM 00724F101   597 1 SH   SOLE   1 0 0
ADOBE INC COM 00724F101   89,490 150 SH   SOLE   150 0 0
ADOBE INC COM 00724F101   5,966 10 SH   SOLE   10 0 0
ADOBE INC COM 00724F101   17,898 30 SH   SOLE   30 0 0
ADOBE INC COM 00724F101   4,773 8 SH   SOLE   8 0 0
ADOBE INC COM 00724F101   29,830 50 SH   SOLE   50 0 0
ADOBE INC COM 00724F101   3,580 6 SH   SOLE   6 0 0
ADOBE INC COM 00724F101   17,898 30 SH   SOLE   30 0 0
ADOBE INC COM 00724F101   38,779 65 SH   SOLE   65 0 0
ADOBE INC COM 00724F101   14,915 25 SH   SOLE   25 0 0
ADOBE INC COM 00724F101   8,949 15 SH   SOLE   15 0 0
ADOBE INC COM 00724F101   17,898 30 SH   SOLE   30 0 0
ADVANCED MICRO DEVICE IN COM 007903107   3,685 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICE IN COM 007903107   1,032 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICE IN COM 007903107   1,474 10 SH   SOLE   10 0 0
ADVANCED MICRO DEVICE IN COM 007903107   590 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICE IN COM 007903107   737 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICE IN COM 007903107   36,853 250 SH   SOLE   250 0 0
ADVANCED MICRO DEVICE IN COM 007903107   3,685 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICE IN COM 007903107   81,076 550 SH   SOLE   550 0 0
ADVANCED MICRO DEVICE IN COM 007903107   99,502 675 SH   SOLE   675 0 0
ADVANCED MICRO DEVICE IN COM 007903107   44,223 300 SH   SOLE   300 0 0
ADVANCED MICRO DEVICE IN COM 007903107   128,984 875 SH   SOLE   875 0 0
ADVANCED MICRO DEVICE IN COM 007903107   221,115 1,500 SH   SOLE   1,500 0 0
ADVANCED MICRO DEVICE IN COM 007903107   14,741 100 SH   SOLE   100 0 0
ADVANCED MICRO DEVICE IN COM 007903107   7,371 50 SH   SOLE   50 0 0
ADVANCED MICRO DEVICE IN COM 007903107   33,167 225 SH   SOLE   225 0 0
ADVANCED MICRO DEVICE IN COM 007903107   199,004 1,350 SH   SOLE   1,350 0 0
ADVANCED MICRO DEVICE IN COM 007903107   3,685 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICE IN COM 007903107   8,845 60 SH   SOLE   60 0 0
ADVANCED MICRO DEVICE IN COM 007903107   442 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICE IN COM 007903107   11,056 75 SH   SOLE   75 0 0
ADVANCED MICRO DEVICE IN COM 007903107   2,948 20 SH   SOLE   20 0 0
ADVANCED MICRO DEVICE IN COM 007903107   11,056 75 SH   SOLE   75 0 0
ADVANCED MICRO DEVICE IN COM 007903107   4,422 30 SH   SOLE   30 0 0
ADVANCED MICRO DEVICE IN COM 007903107   64,123 435 SH   SOLE   435 0 0
ADVANCED MICRO DEVICE IN COM 007903107   147,410 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICE IN COM 007903107   11,056 75 SH   SOLE   75 0 0
ADVANCED MICRO DEVICE IN COM 007903107   25,797 175 SH   SOLE   175 0 0
ADVANCED MICRO DEVICE IN COM 007903107   5,602 38 SH   SOLE   38 0 0
ADVANSIX INC COM 00773T101   180 6 SH   SOLE   6 0 0
ADVANSIX INC COM 00773T101   180 6 SH   SOLE   6 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   1,137 1,500 SH   SOLE   1,500 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   758 1,000 SH   SOLE   1,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   2,273 3,000 SH   SOLE   3,000 0 0
AGENUS INC COM 00847G705   8,279 10,000 SH   SOLE   10,000 0 0
AGENUS INC COM 00847G705   1,407 1,700 SH   SOLE   1,700 0 0
AILERON THERAPEUTICS INC COM 00887A204   76 25 SH   SOLE   25 0 0
AILERON THERAPEUTICS INC COM 00887A204   76 25 SH   SOLE   25 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,184 10 SH   SOLE   10 0 0
ALLBIRDS INC COM 01675A109   306 250 SH   SOLE   250 0 0
ALLBIRDS INC COM 01675A109   306 250 SH   SOLE   250 0 0
ALLBIRDS INC COM 01675A109   613 500 SH   SOLE   500 0 0
ALPHABET INC. COM 02079K107   70,465 500 SH   SOLE   500 0 0
ALPHABET INC. COM 02079K107   169,116 1,200 SH   SOLE   1,200 0 0
ALPHABET INC. COM 02079K107   705 5 SH   SOLE   5 0 0
ALPHABET INC. COM 02079K107   22,549 160 SH   SOLE   160 0 0
ALPHABET INC. COM 02079K305   13,969 100 SH   SOLE   100 0 0
ALPHABET INC. COM 02079K107   3,523 25 SH   SOLE   25 0 0
ALPHABET INC. COM 02079K305   19,557 140 SH   SOLE   140 0 0
ALPHABET INC. COM 02079K107   11,274 80 SH   SOLE   80 0 0
ALPHABET INC. COM 02079K107   8,456 60 SH   SOLE   60 0 0
ALPHABET INC. COM 02079K107   42,279 300 SH   SOLE   300 0 0
ALPHABET INC. COM 02079K107   8,456 60 SH   SOLE   60 0 0
ALPHABET INC. COM 02079K107   9,160 65 SH   SOLE   65 0 0
ALPHABET INC. COM 02079K107   11,274 80 SH   SOLE   80 0 0
ALPHABET INC. COM 02079K107   8,456 60 SH   SOLE   60 0 0
ALPHABET INC. COM 02079K107   423 3 SH   SOLE   3 0 0
ALPHABET INC. COM 02079K107   2,819 20 SH   SOLE   20 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   1,409 10 SH   SOLE   10 0 0
ALPHABET INC. COM 02079K107   56,372 400 SH   SOLE   400 0 0
ALPHABET INC. COM 02079K107   14,093 100 SH   SOLE   100 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   84,558 600 SH   SOLE   600 0 0
ALPHABET INC. COM 02079K107   33,823 240 SH   SOLE   240 0 0
ALPHABET INC. COM 02079K107   25,367 180 SH   SOLE   180 0 0
ALPHABET INC. COM 02079K107   2,819 20 SH   SOLE   20 0 0
ALPHABET INC. COM 02079K107   705 5 SH   SOLE   5 0 0
ALPHABET INC. COM 02079K107   42,279 300 SH   SOLE   300 0 0
ALPHABET INC. COM 02079K107   42,279 300 SH   SOLE   300 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   8,456 60 SH   SOLE   60 0 0
ALPHABET INC. COM 02079K107   2,114 15 SH   SOLE   15 0 0
ALPHABET INC. COM 02079K107   22,549 160 SH   SOLE   160 0 0
ALPHABET INC. COM 02079K107   282 2 SH   SOLE   2 0 0
ALPHABET INC. COM 02079K107   8,456 60 SH   SOLE   60 0 0
ALPHABET INC. COM 02079K107   2,819 20 SH   SOLE   20 0 0
ALPHABET INC. COM 02079K107   56,372 400 SH   SOLE   400 0 0
ALPHABET INC. COM 02079K107   11,274 80 SH   SOLE   80 0 0
ALPHABET INC. COM 02079K107   2,819 20 SH   SOLE   20 0 0
ALPHABET INC. COM 02079K107   8,456 60 SH   SOLE   60 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   24,663 175 SH   SOLE   175 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   16,912 120 SH   SOLE   120 0 0
ALPHABET INC. COM 02079K107   2,114 15 SH   SOLE   15 0 0
ALPHABET INC. COM 02079K107   56,372 400 SH   SOLE   400 0 0
ALPHABET INC. COM 02079K107   56,372 400 SH   SOLE   400 0 0
ALPHABET INC. COM 02079K107   2,819 20 SH   SOLE   20 0 0
ALPHABET INC. COM 02079K107   56,372 400 SH   SOLE   400 0 0
ALPHABET INC. COM 02079K107   7,047 50 SH   SOLE   50 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   98,651 700 SH   SOLE   700 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   24,663 175 SH   SOLE   175 0 0
ALPHABET INC. COM 02079K107   56,372 400 SH   SOLE   400 0 0
ALPHABET INC. COM 02079K107   70,465 500 SH   SOLE   500 0 0
ALPHABET INC. COM 02079K107   39,460 280 SH   SOLE   280 0 0
ALPHABET INC. COM 02079K107   1,409 10 SH   SOLE   10 0 0
ALPHABET INC. COM 02079K107   98,651 700 SH   SOLE   700 0 0
ALPHABET INC. COM 02079K107   28,186 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   705 5 SH   SOLE   5 0 0
ALPHABET INC. COM 02079K107   10,570 75 SH   SOLE   75 0 0
ALPHABET INC. COM 02079K107   172,639 1,225 SH   SOLE   1,225 0 0
ALPHABET INC. COM 02079K305   1,397 10 SH   SOLE   10 0 0
ALPHABET INC. COM 02079K107   70,465 500 SH   SOLE   500 0 0
ALPHABET INC. COM 02079K107   11,274 80 SH   SOLE   80 0 0
ALPHABET INC. COM 02079K107   11,274 80 SH   SOLE   80 0 0
ALPHABET INC. COM 02079K107   112,744 800 SH   SOLE   800 0 0
ALPHABET INC. COM 02079K107   11,274 80 SH   SOLE   80 0 0
ALPHABET INC. COM 02079K107   11,274 80 SH   SOLE   80 0 0
ALPHABET INC. COM 02079K107   22,549 160 SH   SOLE   160 0 0
ALPHABET INC. COM 02079K107   42,279 300 SH   SOLE   300 0 0
ALPHABET INC. COM 02079K107   169,116 1,200 SH   SOLE   1,200 0 0
ALPHABET INC. COM 02079K107   1,409 10 SH   SOLE   10 0 0
ALPHABET INC. COM 02079K107   42,279 300 SH   SOLE   300 0 0
ALPHABET INC. COM 02079K107   704,650 5,000 SH   SOLE   5,000 0 0
ALPHABET INC. COM 02079K107   112,744 800 SH   SOLE   800 0 0
ALPHABET INC. COM 02079K107   42,279 300 SH   SOLE   300 0 0
ALPHABET INC. COM 02079K107   10,569 75 SH   SOLE   75 0 0
ALPHABET INC. COM 02079K107   56,372 400 SH   SOLE   400 0 0
ALPHABET INC. COM 02079K107   112,744 800 SH   SOLE   800 0 0
ALPHABET INC. COM 02079K107   16,912 120 SH   SOLE   120 0 0
ALPHABET INC. COM 02079K107   21,140 150 SH   SOLE   150 0 0
ALPHABET INC. COM 02079K107   789,208 5,600 SH   SOLE   5,600 0 0
ALPHABET INC. COM 02079K107   3,523 25 SH   SOLE   25 0 0
ALPHABET INC. COM 02079K107   56,372 400 SH   SOLE   400 0 0
ALPHABET INC. COM 02079K107   84,558 600 SH   SOLE   600 0 0
ALPHABET INC. COM 02079K107   22,549 160 SH   SOLE   160 0 0
ALPHABET INC. COM 02079K107   98,651 700 SH   SOLE   700 0 0
ALPHABET INC. COM 02079K107   22,549 160 SH   SOLE   160 0 0
ALPHABET INC. COM 02079K107   11,274 80 SH   SOLE   80 0 0
ALPHABET INC. COM 02079K107   22,549 160 SH   SOLE   160 0 0
ALPHABET INC. COM 02079K107   17,616 125 SH   SOLE   125 0 0
ALPHABET INC. COM 02079K107   84,558 600 SH   SOLE   600 0 0
ALPHABET INC. COM 02079K107   22,549 160 SH   SOLE   160 0 0
ALPHABET INC. COM 02079K107   4,933 35 SH   SOLE   35 0 0
ALPHABET INC. COM 02079K107   2,819 20 SH   SOLE   20 0 0
ALPHABET INC. COM 02079K107   2,819 20 SH   SOLE   20 0 0
ALPHABET INC. COM 02079K107   11,274 80 SH   SOLE   80 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   2,819 20 SH   SOLE   20 0 0
ALPHABET INC. COM 02079K107   423 3 SH   SOLE   3 0 0
ALPHABET INC. COM 02079K107   704 5 SH   SOLE   5 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   705 5 SH   SOLE   5 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   423 3 SH   SOLE   3 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   4,933 35 SH   SOLE   35 0 0
ALPHABET INC. COM 02079K107   112,744 800 SH   SOLE   800 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   2,819 20 SH   SOLE   20 0 0
ALPHABET INC. COM 02079K107   2,819 20 SH   SOLE   20 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   141 1 SH   SOLE   1 0 0
ALPHABET INC. COM 02079K107   14,093 100 SH   SOLE   100 0 0
ALPHABET INC. COM 02079K107   14,093 100 SH   SOLE   100 0 0
ALPHABET INC. COM 02079K107   281 20 SH   SOLE   20 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   38,756 275 SH   SOLE   275 0 0
ALPHABET INC. COM 02079K107   28,186 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   28,186 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   14,093 100 SH   SOLE   100 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   70,465 500 SH   SOLE   500 0 0
ALPHABET INC. COM 02079K107   42,279 300 SH   SOLE   300 0 0
ALPHABET INC. COM 02079K107   70,465 500 SH   SOLE   500 0 0
ALPHABET INC. COM 02079K107   28,186 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   22,549 160 SH   SOLE   160 0 0
ALPHABET INC. COM 02079K107   2,819 20 SH   SOLE   20 0 0
ALPHABET INC. COM 02079K107   36,642 260 SH   SOLE   260 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   56,372 400 SH   SOLE   400 0 0
ALPHABET INC. COM 02079K107   19,730 140 SH   SOLE   140 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   14,093 100 SH   SOLE   100 0 0
ALPHABET INC. COM 02079K305   27,938 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   42,279 300 SH   SOLE   300 0 0
ALPHABET INC. COM 02079K305   2,095 15 SH   SOLE   15 0 0
ALPHABET INC. COM 02079K107   11,274 80 SH   SOLE   80 0 0
ALPHABET INC. COM 02079K107   14,093 100 SH   SOLE   100 0 0
ALPHABET INC. COM 02079K107   22,549 160 SH   SOLE   160 0 0
ALPHABET INC. COM 02079K107   28,186 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   8,456 60 SH   SOLE   60 0 0
ALPHABET INC. COM 02079K107   50,735 360 SH   SOLE   360 0 0
ALPHABET INC. COM 02079K107   10,570 75 SH   SOLE   75 0 0
ALPHABET INC. COM 02079K107   17,616 125 SH   SOLE   125 0 0
ALPHABET INC. COM 02079K107   4,228 30 SH   SOLE   30 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   7,047 50 SH   SOLE   50 0 0
ALPHABET INC. COM 02079K107   1,409 10 SH   SOLE   10 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   19,730 140 SH   SOLE   140 0 0
ALPHABET INC. COM 02079K107   8,456 60 SH   SOLE   60 0 0
ALPHABET INC. COM 02079K107   11,274 80 SH   SOLE   80 0 0
ALPHABET INC. COM 02079K107   70,465 500 SH   SOLE   500 0 0
ALPHABET INC. COM 02079K107   14,093 100 SH   SOLE   100 0 0
ALPHABET INC. COM 02079K107   16,912 120 SH   SOLE   120 0 0
ALPHABET INC. COM 02079K107   56,372 400 SH   SOLE   400 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   56,372 400 SH   SOLE   400 0 0
ALPHABET INC. COM 02079K107   28,186 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   84,558 600 SH   SOLE   600 0 0
ALPHABET INC. COM 02079K107   705 5 SH   SOLE   5 0 0
ALPHABET INC. COM 02079K107   8,456 60 SH   SOLE   60 0 0
ALPHABET INC. COM 02079K107   84,558 600 SH   SOLE   600 0 0
ALPHABET INC. COM 02079K107   2,114 15 SH   SOLE   15 0 0
ALPHABET INC. COM 02079K107   22,549 160 SH   SOLE   160 0 0
ALPHABET INC. COM 02079K107   33,823 240 SH   SOLE   240 0 0
ALPHABET INC. COM 02079K107   14,093 100 SH   SOLE   100 0 0
ALPHABET INC. COM 02079K107   70,465 500 SH   SOLE   500 0 0
ALPHABET INC. COM 02079K107   19,730 140 SH   SOLE   140 0 0
ALPHABET INC. COM 02079K107   56,372 400 SH   SOLE   400 0 0
ALPHABET INC. COM 02079K107   63,419 450 SH   SOLE   450 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   21,140 150 SH   SOLE   150 0 0
ALPHABET INC. COM 02079K107   8,456 60 SH   SOLE   60 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   28,186 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   28,186 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   28,186 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   8,456 60 SH   SOLE   60 0 0
ALPHABET INC. COM 02079K107   3,523 25 SH   SOLE   25 0 0
ALPHABET INC. COM 02079K107   22,549 160 SH   SOLE   160 0 0
ALPHABET INC. COM 02079K107   28,186 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   281,860 2,000 SH   SOLE   2,000 0 0
ALPHABET INC. COM 02079K107   70,465 500 SH   SOLE   500 0 0
ALPHABET INC. COM 02079K107   22,690 161 SH   SOLE   161 0 0
ALPHABET INC. COM 02079K107   28,186 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K305   27,938 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   8,456 60 SH   SOLE   60 0 0
ALPHABET INC. COM 02079K305   153,659 1,100 SH   SOLE   1,100 0 0
ALPHABET INC. COM 02079K107   42,279 300 SH   SOLE   300 0 0
ALPHABET INC. COM 02079K107   19,730 140 SH   SOLE   140 0 0
ALPHABET INC. COM 02079K107   28,186 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   21,140 150 SH   SOLE   150 0 0
ALPHABET INC. COM 02079K107   8,456 60 SH   SOLE   60 0 0
ALPHABET INC. COM 02079K107   16,912 120 SH   SOLE   120 0 0
ALPHABET INC. COM 02079K107   56,372 400 SH   SOLE   400 0 0
ALPHABET INC. COM 02079K107   17,616 125 SH   SOLE   125 0 0
ALPHABET INC. COM 02079K107   84,558 600 SH   SOLE   600 0 0
ALPHABET INC. COM 02079K107   2,819 20 SH   SOLE   20 0 0
ALPHABET INC. COM 02079K107   11,274 80 SH   SOLE   80 0 0
ALPHABET INC. COM 02079K107   422,790 3,000 SH   SOLE   3,000 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPHABET INC. COM 02079K107   47,916 340 SH   SOLE   340 0 0
ALPHABET INC. COM 02079K107   10,570 75 SH   SOLE   75 0 0
ALPHABET INC. COM 02079K107   4,228 30 SH   SOLE   30 0 0
ALPHABET INC. COM 02079K107   28,186 200 SH   SOLE   200 0 0
ALPHABET INC. COM 02079K107   5,637 40 SH   SOLE   40 0 0
ALPINE 4 TECH LTD COM 02083E204   230 313 SH   SOLE   313 0 0
ALPINE 4 TECH LTD COM 02083E204   1,838 2,500 SH   SOLE   2,500 0 0
ALTABA INC XXX RES 021ESC017   171 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   40,340 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM 02209S103   40,340 1,000 SH   SOLE   1,000 0 0
AMAZON.COM INC COM 023135106   91,164 600 SH   SOLE   600 0 0
AMAZON.COM INC COM 023135106   2,279 15 SH   SOLE   15 0 0
AMAZON.COM INC COM 023135106   1,519 10 SH   SOLE   10 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   3,798 25 SH   SOLE   25 0 0
AMAZON.COM INC COM 023135106   2,279 15 SH   SOLE   15 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   6,078 40 SH   SOLE   40 0 0
AMAZON.COM INC COM 023135106   49,381 325 SH   SOLE   325 0 0
AMAZON.COM INC COM 023135106   10,636 70 SH   SOLE   70 0 0
AMAZON.COM INC COM 023135106   9,116 60 SH   SOLE   60 0 0
AMAZON.COM INC COM 023135106   304 2 SH   SOLE   2 0 0
AMAZON.COM INC COM 023135106   4,558 30 SH   SOLE   30 0 0
AMAZON.COM INC COM 023135106   3,799 25 SH   SOLE   25 0 0
AMAZON.COM INC COM 023135106   304 2 SH   SOLE   2 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   11,396 75 SH   SOLE   75 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   1,064 7 SH   SOLE   7 0 0
AMAZON.COM INC COM 023135106   2,279 15 SH   SOLE   15 0 0
AMAZON.COM INC COM 023135106   1,519 10 SH   SOLE   10 0 0
AMAZON.COM INC COM 023135106   83,567 550 SH   SOLE   550 0 0
AMAZON.COM INC COM 023135106   2,279 15 SH   SOLE   15 0 0
AMAZON.COM INC COM 023135106   17,473 115 SH   SOLE   115 0 0
AMAZON.COM INC COM 023135106   9,116 60 SH   SOLE   60 0 0
AMAZON.COM INC COM 023135106   4,558 30 SH   SOLE   30 0 0
AMAZON.COM INC COM 023135106   1,519 10 SH   SOLE   10 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   1,519 10 SH   SOLE   10 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   1,216 8 SH   SOLE   8 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   36,466 240 SH   SOLE   240 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   608 4 SH   SOLE   4 0 0
AMAZON.COM INC COM 023135106   2,279 15 SH   SOLE   15 0 0
AMAZON.COM INC COM 023135106   26,590 175 SH   SOLE   175 0 0
AMAZON.COM INC COM 023135106   760 5 SH   SOLE   5 0 0
AMAZON.COM INC COM 023135106   21,272 140 SH   SOLE   140 0 0
AMAZON.COM INC COM 023135106   1,064 7 SH   SOLE   7 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   45,582 300 SH   SOLE   300 0 0
AMAZON.COM INC COM 023135106   3,799 25 SH   SOLE   25 0 0
AMAZON.COM INC COM 023135106   9,116 60 SH   SOLE   60 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   6,078 40 SH   SOLE   40 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   2,279 15 SH   SOLE   15 0 0
AMAZON.COM INC COM 023135106   1,519 10 SH   SOLE   10 0 0
AMAZON.COM INC COM 023135106   51,660 340 SH   SOLE   340 0 0
AMAZON.COM INC COM 023135106   91,164 600 SH   SOLE   600 0 0
AMAZON.COM INC COM 023135106   1,519 10 SH   SOLE   10 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   608 4 SH   SOLE   4 0 0
AMAZON.COM INC COM 023135106   51,660 340 SH   SOLE   340 0 0
AMAZON.COM INC COM 023135106   7,597 50 SH   SOLE   50 0 0
AMAZON.COM INC COM 023135106   6,078 40 SH   SOLE   40 0 0
AMAZON.COM INC COM 023135106   94,963 625 SH   SOLE   625 0 0
AMAZON.COM INC COM 023135106   6,078 40 SH   SOLE   40 0 0
AMAZON.COM INC COM 023135106   30,388 200 SH   SOLE   200 0 0
AMAZON.COM INC COM 023135106   45,582 300 SH   SOLE   300 0 0
AMAZON.COM INC COM 023135106   53,179 350 SH   SOLE   350 0 0
AMAZON.COM INC COM 023135106   2,279 15 SH   SOLE   15 0 0
AMAZON.COM INC COM 023135106   45,582 300 SH   SOLE   300 0 0
AMAZON.COM INC COM 023135106   2,279 15 SH   SOLE   15 0 0
AMAZON.COM INC COM 023135106   113,955 750 SH   SOLE   750 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   1,064 7 SH   SOLE   7 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   227,910 1,500 SH   SOLE   1,500 0 0
AMAZON.COM INC COM 023135106   912 6 SH   SOLE   6 0 0
AMAZON.COM INC COM 023135106   9,116 60 SH   SOLE   60 0 0
AMAZON.COM INC COM 023135106   12,155 80 SH   SOLE   80 0 0
AMAZON.COM INC COM 023135106   18,993 125 SH   SOLE   125 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   11,396 75 SH   SOLE   75 0 0
AMAZON.COM INC COM 023135106   34,187 225 SH   SOLE   225 0 0
AMAZON.COM INC COM 023135106   56,978 375 SH   SOLE   375 0 0
AMAZON.COM INC COM 023135106   152 1 SH   SOLE   1 0 0
AMAZON.COM INC COM 023135106   182,328 1,200 SH   SOLE   1,200 0 0
AMAZON.COM INC COM 023135106   7,597 50 SH   SOLE   50 0 0
AMAZON.COM INC COM 023135106   41,784 275 SH   SOLE   275 0 0
AMAZON.COM INC COM 023135106   106,358 700 SH   SOLE   700 0 0
AMAZON.COM INC COM 023135106   37,985 250 SH   SOLE   250 0 0
AMAZON.COM INC COM 023135106   26,590 175 SH   SOLE   175 0 0
AMAZON.COM INC COM 023135106   7,597 50 SH   SOLE   50 0 0
AMAZON.COM INC COM 023135106   91,164 600 SH   SOLE   600 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   7,597 50 SH   SOLE   50 0 0
AMAZON.COM INC COM 023135106   152 1 SH   SOLE   1 0 0
AMAZON.COM INC COM 023135106   456 3 SH   SOLE   3 0 0
AMAZON.COM INC COM 023135106   4,558 30 SH   SOLE   30 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   760 5 SH   SOLE   5 0 0
AMAZON.COM INC COM 023135106   1,064 7 SH   SOLE   7 0 0
AMAZON.COM INC COM 023135106   22,031 145 SH   SOLE   145 0 0
AMAZON.COM INC COM 023135106   304 2 SH   SOLE   2 0 0
AMAZON.COM INC COM 023135106   3,799 25 SH   SOLE   25 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   1,064 7 SH   SOLE   7 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   608 4 SH   SOLE   4 0 0
AMAZON.COM INC COM 023135106   1,519 10 SH   SOLE   10 0 0
AMAZON.COM INC COM 023135106   7,597 50 SH   SOLE   50 0 0
AMAZON.COM INC COM 023135106   304 2 SH   SOLE   2 0 0
AMAZON.COM INC COM 023135106   1,519 10 SH   SOLE   10 0 0
AMAZON.COM INC COM 023135106   4,558 30 SH   SOLE   30 0 0
AMAZON.COM INC COM 023135106   912 6 SH   SOLE   6 0 0
AMAZON.COM INC COM 023135106   608 4 SH   SOLE   4 0 0
AMAZON.COM INC COM 023135106   3,799 25 SH   SOLE   25 0 0
AMAZON.COM INC COM 023135106   5,318 35 SH   SOLE   35 0 0
AMAZON.COM INC COM 023135106   608 4 SH   SOLE   4 0 0
AMAZON.COM INC COM 023135106   760 5 SH   SOLE   5 0 0
AMAZON.COM INC COM 023135106   113,955 750 SH   SOLE   750 0 0
AMAZON.COM INC COM 023135106   9,116 60 SH   SOLE   60 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   6,078 40 SH   SOLE   40 0 0
AMAZON.COM INC COM 023135106   1,519 10 SH   SOLE   10 0 0
AMAZON.COM INC COM 023135106   152 1 SH   SOLE   1 0 0
AMAZON.COM INC COM 023135106   12,915 85 SH   SOLE   85 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   7,597 50 SH   SOLE   50 0 0
AMAZON.COM INC COM 023135106   7,597 50 SH   SOLE   50 0 0
AMAZON.COM INC COM 023135106   37,985 250 SH   SOLE   250 0 0
AMAZON.COM INC COM 023135106   39,504 260 SH   SOLE   260 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   9,116 60 SH   SOLE   60 0 0
AMAZON.COM INC COM 023135106   6,078 40 SH   SOLE   40 0 0
AMAZON.COM INC COM 023135106   7,597 50 SH   SOLE   50 0 0
AMAZON.COM INC COM 023135106   6,078 40 SH   SOLE   40 0 0
AMAZON.COM INC COM 023135106   456 3 SH   SOLE   3 0 0
AMAZON.COM INC COM 023135106   75,970 500 SH   SOLE   500 0 0
AMAZON.COM INC COM 023135106   60,776 400 SH   SOLE   400 0 0
AMAZON.COM INC COM 023135106   91,164 600 SH   SOLE   600 0 0
AMAZON.COM INC COM 023135106   1,064 7 SH   SOLE   7 0 0
AMAZON.COM INC COM 023135106   45,582 300 SH   SOLE   300 0 0
AMAZON.COM INC COM 023135106   7,597 50 SH   SOLE   50 0 0
AMAZON.COM INC COM 023135106   26,590 175 SH   SOLE   175 0 0
AMAZON.COM INC COM 023135106   45,582 300 SH   SOLE   300 0 0
AMAZON.COM INC COM 023135106   6,078 40 SH   SOLE   40 0 0
AMAZON.COM INC COM 023135106   2,279 15 SH   SOLE   15 0 0
AMAZON.COM INC COM 023135106   24,310 160 SH   SOLE   160 0 0
AMAZON.COM INC COM 023135106   7,597 50 SH   SOLE   50 0 0
AMAZON.COM INC COM 023135106   13,675 90 SH   SOLE   90 0 0
AMAZON.COM INC COM 023135106   4,558 30 SH   SOLE   30 0 0
AMAZON.COM INC COM 023135106   53,179 350 SH   SOLE   350 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   9,116 60 SH   SOLE   60 0 0
AMAZON.COM INC COM 023135106   18,993 125 SH   SOLE   125 0 0
AMAZON.COM INC COM 023135106   30,388 200 SH   SOLE   200 0 0
AMAZON.COM INC COM 023135106   26,590 175 SH   SOLE   175 0 0
AMAZON.COM INC COM 023135106   12,155 80 SH   SOLE   80 0 0
AMAZON.COM INC COM 023135106   60,776 400 SH   SOLE   400 0 0
AMAZON.COM INC COM 023135106   30,388 200 SH   SOLE   200 0 0
AMAZON.COM INC COM 023135106   1,519 10 SH   SOLE   10 0 0
AMAZON.COM INC COM 023135106   152 1 SH   SOLE   1 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   5,318 35 SH   SOLE   35 0 0
AMAZON.COM INC COM 023135106   6,078 40 SH   SOLE   40 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   68,373 450 SH   SOLE   450 0 0
AMAZON.COM INC COM 023135106   6,078 40 SH   SOLE   40 0 0
AMAZON.COM INC COM 023135106   2,279 15 SH   SOLE   15 0 0
AMAZON.COM INC COM 023135106   22,791 150 SH   SOLE   150 0 0
AMAZON.COM INC COM 023135106   11,396 75 SH   SOLE   75 0 0
AMAZON.COM INC COM 023135106   75,970 500 SH   SOLE   500 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   60,776 400 SH   SOLE   400 0 0
AMAZON.COM INC COM 023135106   7,597 50 SH   SOLE   50 0 0
AMAZON.COM INC COM 023135106   456 3 SH   SOLE   3 0 0
AMAZON.COM INC COM 023135106   41,784 275 SH   SOLE   275 0 0
AMAZON.COM INC COM 023135106   1,519 10 SH   SOLE   10 0 0
AMAZON.COM INC COM 023135106   1,519 10 SH   SOLE   10 0 0
AMAZON.COM INC COM 023135106   11,396 75 SH   SOLE   75 0 0
AMAZON.COM INC COM 023135106   2,279 15 SH   SOLE   15 0 0
AMAZON.COM INC COM 023135106   113,955 750 SH   SOLE   750 0 0
AMAZON.COM INC COM 023135106   304 2 SH   SOLE   2 0 0
AMAZON.COM INC COM 023135106   3,799 25 SH   SOLE   25 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   39,504 260 SH   SOLE   260 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   7,597 50 SH   SOLE   50 0 0
AMAZON.COM INC COM 023135106   98,761 650 SH   SOLE   650 0 0
AMAZON.COM INC COM 023135106   18,993 125 SH   SOLE   125 0 0
AMAZON.COM INC COM 023135106   45,582 300 SH   SOLE   300 0 0
AMAZON.COM INC COM 023135106   9,116 60 SH   SOLE   60 0 0
AMAZON.COM INC COM 023135106   11,396 75 SH   SOLE   75 0 0
AMAZON.COM INC COM 023135106   9,116 60 SH   SOLE   60 0 0
AMAZON.COM INC COM 023135106   760 5 SH   SOLE   5 0 0
AMAZON.COM INC COM 023135106   45,582 300 SH   SOLE   300 0 0
AMAZON.COM INC COM 023135106   4,558 30 SH   SOLE   30 0 0
AMAZON.COM INC COM 023135106   11,396 75 SH   SOLE   75 0 0
AMAZON.COM INC COM 023135106   3,039 20 SH   SOLE   20 0 0
AMAZON.COM INC COM 023135106   174,731 1,150 SH   SOLE   1,150 0 0
AMAZON.COM INC COM 023135106   151,940 1,000 SH   SOLE   1,000 0 0
AMAZON.COM INC COM 023135106   91,164 600 SH   SOLE   600 0 0
AMAZON.COM INC COM 023135106   26,134 172 SH   SOLE   172 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   9,116 60 SH   SOLE   60 0 0
AMAZON.COM INC COM 023135106   3,799 25 SH   SOLE   25 0 0
AMAZON.COM INC COM 023135106   37,985 250 SH   SOLE   250 0 0
AMAZON.COM INC COM 023135106   75,970 500 SH   SOLE   500 0 0
AMAZON.COM INC COM 023135106   22,791 150 SH   SOLE   150 0 0
AMAZON.COM INC COM 023135106   22,791 150 SH   SOLE   150 0 0
AMAZON.COM INC COM 023135106   9,876 65 SH   SOLE   65 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   75,970 500 SH   SOLE   500 0 0
AMAZON.COM INC COM 023135106   9,116 60 SH   SOLE   60 0 0
AMAZON.COM INC COM 023135106   379,850 2,500 SH   SOLE   2,500 0 0
AMAZON.COM INC COM 023135106   45,582 300 SH   SOLE   300 0 0
AMAZON.COM INC COM 023135106   6,078 40 SH   SOLE   40 0 0
AMAZON.COM INC COM 023135106   15,194 100 SH   SOLE   100 0 0
AMAZON.COM INC COM 023135106   4,558 30 SH   SOLE   30 0 0
AMAZON.COM INC COM 023135106   7,597 50 SH   SOLE   50 0 0
AMBEV S A F ADR 02319V103   1,044 373 SH   SOLE   373 0 0
AMEREN CORP COM 023608102   36,170 500 SH   SOLE   500 0 0
AMERICAN AIRLS GROUP COM 02376R102   6,870 500 SH   SOLE   500 0 0
AMERICAN EXPRESS CO COM 025816109   11,240 60 SH   SOLE   60 0 0
AMERICAN EXPRESS CO COM 025816109   3,747 20 SH   SOLE   20 0 0
AMERICAN FUNDS 2025 TRGT MPL 02630T779   1,532 105 SH   SOLE   105 0 0
AMERICAN FUNDS AMERICAN MFC 024071771   1,265 40 SH   SOLE   40 0 0
AMERICAN FUNDS CAPITAL I MPL 140193103   1,676 25 SH   SOLE   25 0 0
AMERICAN FUNDS FUNDAMENT MPL 360802102   5,504 77 SH   SOLE   77 0 0
AMERICAN FUNDS FUNDAMENT MPL 360802102   38,111 533 SH   SOLE   533 0 0
AMERICAN FUNDS GROWTH FU MPL 399874106   1,792 28 SH   SOLE   28 0 0
AMERICAN FUNDS INVMT CO MPL 461308108   429 9 SH   SOLE   9 0 0
AMERICAN FUNDS INVMT CO MPL 461308108   135,839 2,659 SH   SOLE   2,659 0 0
AMERICAN FUNDS NEW PERSP MPL 648018109   5,078 91 SH   SOLE   91 0 0
AMERICAN FUNDS NEW PERSP MFA 648018406   9,830 177 SH   SOLE   177 0 0
AMERICAN FUNDS WASHINGTO MFA 939330403   9,247 162 SH   SOLE   162 0 0
AMERICAN FUNDS WASHINGTO MPL 939330304   9,994 178 SH   SOLE   178 0 0
AMERICAN FUNDS WASHINGTO MFC 939330775   1,327 23 SH   SOLE   23 0 0
AMERICAN FUNDS WASHINGTO MPL 939330304   19,983 356 SH   SOLE   356 0 0
ANALOG DEVICES INC COM 032654105   2,581 13 SH   SOLE   13 0 0
ANNOVIS BIO INC COM 03615A108   3,740 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   67,389 350 SH   SOLE   350 0 0
APPLE INC COM 037833100   963 5 SH   SOLE   5 0 0
APPLE INC COM 037833100   115,518 600 SH   SOLE   600 0 0
APPLE INC COM 037833100   963 5 SH   SOLE   5 0 0
APPLE INC COM 037833100   9,723 51 SH   SOLE   51 0 0
APPLE INC COM 037833100   19,253 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   2,888 15 SH   SOLE   15 0 0
APPLE INC COM 037833100   1,155 6 SH   SOLE   6 0 0
APPLE INC COM 037833100   19,253 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   12,514 65 SH   SOLE   65 0 0
APPLE INC COM 037833100   3,851 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   5,776 30 SH   SOLE   30 0 0
APPLE INC COM 037833100   6,739 35 SH   SOLE   35 0 0
APPLE INC COM 037833100   19,253 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   7,701 40 SH   SOLE   40 0 0
APPLE INC COM 037833100   1,573 8 SH   SOLE   8 0 0
APPLE INC COM 037833100   5,776 30 SH   SOLE   30 0 0
APPLE INC COM 037833100   5,776 30 SH   SOLE   30 0 0
APPLE INC COM 037833100   11,552 60 SH   SOLE   60 0 0
APPLE INC COM 037833100   1,540 8 SH   SOLE   8 0 0
APPLE INC COM 037833100   9,627 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   1,925 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   1,540 8 SH   SOLE   8 0 0
APPLE INC COM 037833100   1,925 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   1,348 7 SH   SOLE   7 0 0
APPLE INC COM 037833100   62,572 325 SH   SOLE   325 0 0
APPLE INC COM 037833100   2,310 12 SH   SOLE   12 0 0
APPLE INC COM 037833100   10,589 55 SH   SOLE   55 0 0
APPLE INC COM 037833100   9,627 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   32,246 197 SH   SOLE   197 0 0
APPLE INC COM 037833100   9,929 52 SH   SOLE   52 0 0
APPLE INC COM 037833100   3,851 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   1,540 8 SH   SOLE   8 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   1,348 7 SH   SOLE   7 0 0
APPLE INC COM 037833100   23,104 120 SH   SOLE   120 0 0
APPLE INC COM 037833100   2,503 13 SH   SOLE   13 0 0
APPLE INC COM 037833100   1,925 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   2,888 15 SH   SOLE   15 0 0
APPLE INC COM 037833100   297,459 1,545 SH   SOLE   1,545 0 0
APPLE INC COM 037833100   57,759 300 SH   SOLE   300 0 0
APPLE INC COM 037833100   3,080 16 SH   SOLE   16 0 0
APPLE INC COM 037833100   1,925 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   578 3 SH   SOLE   3 0 0
APPLE INC COM 037833100   1,925 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   26,954 140 SH   SOLE   140 0 0
APPLE INC COM 037833100   770 4 SH   SOLE   4 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   1,348 7 SH   SOLE   7 0 0
APPLE INC COM 037833100   3,851 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   4,813 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   7,701 40 SH   SOLE   40 0 0
APPLE INC COM 037833100   4,813 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   24,066 125 SH   SOLE   125 0 0
APPLE INC COM 037833100   770 4 SH   SOLE   4 0 0
APPLE INC COM 037833100   3,851 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   891,991 4,633 SH   SOLE   4,633 0 0
APPLE INC COM 037833100   24,066 125 SH   SOLE   125 0 0
APPLE INC COM 037833100   1,348 7 SH   SOLE   7 0 0
APPLE INC COM 037833100   77,012 400 SH   SOLE   400 0 0
APPLE INC COM 037833100   91,452 475 SH   SOLE   475 0 0
APPLE INC COM 037833100   1,925 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   3,080 16 SH   SOLE   16 0 0
APPLE INC COM 037833100   1,540 8 SH   SOLE   8 0 0
APPLE INC COM 037833100   578 3 SH   SOLE   3 0 0
APPLE INC COM 037833100   77,012 400 SH   SOLE   400 0 0
APPLE INC COM 037833100   6,739 35 SH   SOLE   35 0 0
APPLE INC COM 037833100   105,892 550 SH   SOLE   550 0 0
APPLE INC COM 037833100   5,776 30 SH   SOLE   30 0 0
APPLE INC COM 037833100   24,066 125 SH   SOLE   125 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   1,925 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   57,759 300 SH   SOLE   300 0 0
APPLE INC COM 037833100   3,851 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   144,398 750 SH   SOLE   750 0 0
APPLE INC COM 037833100   15,402 80 SH   SOLE   80 0 0
APPLE INC COM 037833100   770 4 SH   SOLE   4 0 0
APPLE INC COM 037833100   159,800 830 SH   SOLE   830 0 0
APPLE INC COM 037833100   2,310 12 SH   SOLE   12 0 0
APPLE INC COM 037833100   15,402 80 SH   SOLE   80 0 0
APPLE INC COM 037833100   14,440 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   14,440 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   154,024 800 SH   SOLE   800 0 0
APPLE INC COM 037833100   12,514 65 SH   SOLE   65 0 0
APPLE INC COM 037833100   28,880 150 SH   SOLE   150 0 0
APPLE INC COM 037833100   15,402 80 SH   SOLE   80 0 0
APPLE INC COM 037833100   48,133 250 SH   SOLE   250 0 0
APPLE INC COM 037833100   250,289 1,300 SH   SOLE   1,300 0 0
APPLE INC COM 037833100   3,850 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   57,759 300 SH   SOLE   300 0 0
APPLE INC COM 037833100   577,590 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100   192,530 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100   57,759 300 SH   SOLE   300 0 0
APPLE INC COM 037833100   115,518 600 SH   SOLE   600 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   19,253 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   731,614 3,800 SH   SOLE   3,800 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   28,880 150 SH   SOLE   150 0 0
APPLE INC COM 037833100   134,771 700 SH   SOLE   700 0 0
APPLE INC COM 037833100   23,104 120 SH   SOLE   120 0 0
APPLE INC COM 037833100   9,627 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   7,701 40 SH   SOLE   40 0 0
APPLE INC COM 037833100   9,627 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   11,552 60 SH   SOLE   60 0 0
APPLE INC COM 037833100   7,701 40 SH   SOLE   40 0 0
APPLE INC COM 037833100   193 1 SH   SOLE   1 0 0
APPLE INC COM 037833100   1,925 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   193 1 SH   SOLE   1 0 0
APPLE INC COM 037833100   11,552 60 SH   SOLE   60 0 0
APPLE INC COM 037833100   7,701 40 SH   SOLE   40 0 0
APPLE INC COM 037833100   2,503 13 SH   SOLE   13 0 0
APPLE INC COM 037833100   2,888 15 SH   SOLE   15 0 0
APPLE INC COM 037833100   963 5 SH   SOLE   5 0 0
APPLE INC COM 037833100   2,888 15 SH   SOLE   15 0 0
APPLE INC COM 037833100   963 5 SH   SOLE   5 0 0
APPLE INC COM 037833100   5,776 30 SH   SOLE   30 0 0
APPLE INC COM 037833100   1,155 6 SH   SOLE   6 0 0
APPLE INC COM 037833100   6,739 35 SH   SOLE   35 0 0
APPLE INC COM 037833100   578 3 SH   SOLE   3 0 0
APPLE INC COM 037833100   2,888 15 SH   SOLE   15 0 0
APPLE INC COM 037833100   578 3 SH   SOLE   3 0 0
APPLE INC COM 037833100   963 5 SH   SOLE   5 0 0
APPLE INC COM 037833100   48,133 250 SH   SOLE   250 0 0
APPLE INC COM 037833100   6,739 35 SH   SOLE   35 0 0
APPLE INC COM 037833100   2,888 15 SH   SOLE   15 0 0
APPLE INC COM 037833100   2,888 15 SH   SOLE   15 0 0
APPLE INC COM 037833100   3,851 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   1,925 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   193 1 SH   SOLE   1 0 0
APPLE INC COM 037833100   9,627 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   7,701 40 SH   SOLE   40 0 0
APPLE INC COM 037833100   3,851 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   7,701 40 SH   SOLE   40 0 0
APPLE INC COM 037833100   33,693 175 SH   SOLE   175 0 0
APPLE INC COM 037833100   28,880 150 SH   SOLE   150 0 0
APPLE INC COM 037833100   19,253 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   2,888 15 SH   SOLE   15 0 0
APPLE INC COM 037833100   7,701 40 SH   SOLE   40 0 0
APPLE INC COM 037833100   3,851 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   5,776 30 SH   SOLE   30 0 0
APPLE INC COM 037833100   3,851 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   385 2 SH   SOLE   2 0 0
APPLE INC COM 037833100   57,759 300 SH   SOLE   300 0 0
APPLE INC COM 037833100   57,759 300 SH   SOLE   300 0 0
APPLE INC COM 037833100   62,572 325 SH   SOLE   325 0 0
APPLE INC COM 037833100   963 5 SH   SOLE   5 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   4,813 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   19,253 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   7,701 40 SH   SOLE   40 0 0
APPLE INC COM 037833100   24,066 125 SH   SOLE   125 0 0
APPLE INC COM 037833100   4,813 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   963 5 SH   SOLE   5 0 0
APPLE INC COM 037833100   19,253 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   4,813 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   3,851 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   14,440 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   2,310 12 SH   SOLE   12 0 0
APPLE INC COM 037833100   14,440 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   5,776 30 SH   SOLE   30 0 0
APPLE INC COM 037833100   13,477 70 SH   SOLE   70 0 0
APPLE INC COM 037833100   24,066 125 SH   SOLE   125 0 0
APPLE INC COM 037833100   14,440 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   14,440 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   9,627 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   52,946 275 SH   SOLE   275 0 0
APPLE INC COM 037833100   14,440 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   1,925 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   193 1 SH   SOLE   1 0 0
APPLE INC COM 037833100   14,440 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   4,813 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   62,572 325 SH   SOLE   325 0 0
APPLE INC COM 037833100   4,813 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   2,016 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   1,925 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   9,627 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   19,253 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   9,627 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   7,701 40 SH   SOLE   40 0 0
APPLE INC COM 037833100   57,759 300 SH   SOLE   300 0 0
APPLE INC COM 037833100   14,440 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   9,627 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   24,066 125 SH   SOLE   125 0 0
APPLE INC COM 037833100   4,813 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   385 2 SH   SOLE   2 0 0
APPLE INC COM 037833100   28,880 150 SH   SOLE   150 0 0
APPLE INC COM 037833100   1,155 6 SH   SOLE   6 0 0
APPLE INC COM 037833100   57,759 300 SH   SOLE   300 0 0
APPLE INC COM 037833100   1,155 6 SH   SOLE   6 0 0
APPLE INC COM 037833100   7,701 40 SH   SOLE   40 0 0
APPLE INC COM 037833100   963 5 SH   SOLE   5 0 0
APPLE INC COM 037833100   57,759 300 SH   SOLE   300 0 0
APPLE INC COM 037833100   385 2 SH   SOLE   2 0 0
APPLE INC COM 037833100   2,888 15 SH   SOLE   15 0 0
APPLE INC COM 037833100   11,552 60 SH   SOLE   60 0 0
APPLE INC COM 037833100   33,693 175 SH   SOLE   175 0 0
APPLE INC COM 037833100   11,552 60 SH   SOLE   60 0 0
APPLE INC COM 037833100   3,851 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   72,199 375 SH   SOLE   375 0 0
APPLE INC COM 037833100   19,253 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   48,133 250 SH   SOLE   250 0 0
APPLE INC COM 037833100   5,776 30 SH   SOLE   30 0 0
APPLE INC COM 037833100   9,627 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   5,776 30 SH   SOLE   30 0 0
APPLE INC COM 037833100   1,925 10 SH   SOLE   10 0 0
APPLE INC COM 037833100   43,319 225 SH   SOLE   225 0 0
APPLE INC COM 037833100   5,776 30 SH   SOLE   30 0 0
APPLE INC COM 037833100   7,701 40 SH   SOLE   40 0 0
APPLE INC COM 037833100   7,701 40 SH   SOLE   40 0 0
APPLE INC COM 037833100   2,310 12 SH   SOLE   12 0 0
APPLE INC COM 037833100   14,440 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   259,916 1,350 SH   SOLE   1,350 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   192,530 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100   96,265 500 SH   SOLE   500 0 0
APPLE INC COM 037833100   115,824 602 SH   SOLE   602 0 0
APPLE INC COM 037833100   19,253 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   8,664 45 SH   SOLE   45 0 0
APPLE INC COM 037833100   19,253 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   192,530 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100   28,880 150 SH   SOLE   150 0 0
APPLE INC COM 037833100   5,776 30 SH   SOLE   30 0 0
APPLE INC COM 037833100   57,759 300 SH   SOLE   300 0 0
APPLE INC COM 037833100   14,440 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   9,627 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   9,627 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   19,253 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   57,759 300 SH   SOLE   300 0 0
APPLE INC COM 037833100   3,851 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   4,813 25 SH   SOLE   25 0 0
APPLE INC COM 037833100   240,663 1,250 SH   SOLE   1,250 0 0
APPLE INC COM 037833100   38,506 200 SH   SOLE   200 0 0
APPLE INC COM 037833100   43,319 225 SH   SOLE   225 0 0
APPLE INC COM 037833100   6,739 35 SH   SOLE   35 0 0
APPLE INC COM 037833100   14,440 75 SH   SOLE   75 0 0
APPLE INC COM 037833100   3,851 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   5,776 30 SH   SOLE   30 0 0
APPLIED ENERGETICS COM 03819M106   11,075 5,000 SH   SOLE   5,000 0 0
APPLIED ENERGETICS COM 03819M106   222 100 SH   SOLE   100 0 0
APPLIED ENERGETICS COM 03819M106   222 100 SH   SOLE   100 0 0
APPLIED ENERGETICS COM 03819M106   6,645 3,000 SH   SOLE   3,000 0 0
APTIV PLC F FGO G6095L109   53,832 600 SH   SOLE   600 0 0
APTIV PLC F FGO G6095L109   6,280 70 SH   SOLE   70 0 0
APTIV PLC F FGO G6095L109   4,486 50 SH   SOLE   50 0 0
APTIV PLC F FGO G6095L109   13,458 150 SH   SOLE   150 0 0
APTIV PLC F FGO G6095L109   8,972 100 SH   SOLE   100 0 0
APTIV PLC F FGO G6095L109   13,458 150 SH   SOLE   150 0 0
APTIV PLC F FGO G6095L109   2,692 30 SH   SOLE   30 0 0
APTIV PLC F FGO G6095L109   17,944 200 SH   SOLE   200 0 0
APTIV PLC F FGO G6095L109   6,729 75 SH   SOLE   75 0 0
APTIV PLC F FGO G6095L109   26,916 300 SH   SOLE   300 0 0
APTIV PLC F FGO G6095L109   26,916 300 SH   SOLE   300 0 0
APTIV PLC F FGO G6095L109   179,440 2,000 SH   SOLE   2,000 0 0
APTIV PLC F FGO G6095L109   13,458 150 SH   SOLE   150 0 0
APTIV PLC F FGO G6095L109   8,972 100 SH   SOLE   100 0 0
APTIV PLC F FGO G6095L109   17,944 200 SH   SOLE   200 0 0
APTIV PLC F FGO G6095L109   17,944 200 SH   SOLE   200 0 0
APTIV PLC F FGO G6095L109   246,730 2,750 SH   SOLE   2,750 0 0
APTIV PLC F FGO G6095L109   17,944 200 SH   SOLE   200 0 0
APTIV PLC F FGO G6095L109   17,944 200 SH   SOLE   200 0 0
APTIV PLC F FGO G6095L109   6,729 75 SH   SOLE   75 0 0
APTIV PLC F FGO G6095L109   4,486 50 SH   SOLE   50 0 0
APTIV PLC F FGO G6095L109   2,243 25 SH   SOLE   25 0 0
APTIV PLC F FGO G6095L109   6,729 75 SH   SOLE   75 0 0
APTIV PLC F FGO G6095L109   18,393 205 SH   SOLE   205 0 0
APTIV PLC F FGO G6095L109   6,729 75 SH   SOLE   75 0 0
APTIV PLC F FGO G6095L109   2,871 32 SH   SOLE   32 0 0
APTIV PLC F FGO G6095L109   6,729 75 SH   SOLE   75 0 0
APTIV PLC F FGO G6095L109   4,486 50 SH   SOLE   50 0 0
APTIV PLC F FGO G6095L109   1,615 18 SH   SOLE   18 0 0
APTIV PLC F FGO G6095L109   17,944 200 SH   SOLE   200 0 0
APTIV PLC F FGO G6095L109   1,346 15 SH   SOLE   15 0 0
APTIV PLC F FGO G6095L109   4,486 50 SH   SOLE   50 0 0
APTIV PLC F FGO G6095L109   4,486 50 SH   SOLE   50 0 0
APTIV PLC F FGO G6095L109   13,458 150 SH   SOLE   150 0 0
APTIV PLC F FGO G6095L109   5,383 60 SH   SOLE   60 0 0
APTIV PLC F FGO G6095L109   2,243 25 SH   SOLE   25 0 0
APTIV PLC F FGO G6095L109   13,458 150 SH   SOLE   150 0 0
APTIV PLC F FGO G6095L109   44,860 500 SH   SOLE   500 0 0
APTIV PLC F FGO G6095L109   4,486 50 SH   SOLE   50 0 0
APTIV PLC F FGO G6095L109   22,430 250 SH   SOLE   250 0 0
APTIV PLC F FGO G6095L109   8,972 100 SH   SOLE   100 0 0
APTIV PLC F FGO G6095L109   8,972 100 SH   SOLE   100 0 0
APTIV PLC F FGO G6095L109   13,458 150 SH   SOLE   150 0 0
APTIV PLC F FGO G6095L109   71,776 800 SH   SOLE   800 0 0
APTIV PLC F FGO G6095L109   17,944 200 SH   SOLE   200 0 0
APTIV PLC F FGO G6095L109   15,701 175 SH   SOLE   175 0 0
APTIV PLC F FGO G6095L109   6,729 75 SH   SOLE   75 0 0
APTIV PLC F FGO G6095L109   13,458 150 SH   SOLE   150 0 0
APTIV PLC F FGO G6095L109   134,580 1,500 SH   SOLE   1,500 0 0
ARTIFICIAL INTELLIGENCE COM 04316D201   240 50,000 SH   SOLE   50,000 0 0
ATHERSYS INC COM 04744L205   2 120 SH   SOLE   120 0 0
ATLAS ENERGY GROUP LL LP MLP 04929Q102   0 50 SH   SOLE   50 0 0
AXT INC COM 00246W103   2,400 1,000 SH   SOLE   1,000 0 0
AXT INC COM 00246W103   12,000 5,000 SH   SOLE   5,000 0 0
AXT INC COM 00246W103   480 200 SH   SOLE   200 0 0
AXT INC COM 00246W103   720 300 SH   SOLE   300 0 0
AXT INC COM 00246W103   360 150 SH   SOLE   150 0 0
AXT INC COM 00246W103   840 350 SH   SOLE   350 0 0
AXT INC COM 00246W103   444 185 SH   SOLE   185 0 0
AXT INC COM 00246W103   14,400 6,000 SH   SOLE   6,000 0 0
AXT INC COM 00246W103   24,000 10,000 SH   SOLE   10,000 0 0
AXT INC COM 00246W103   3,600 1,500 SH   SOLE   1,500 0 0
AXT INC COM 00246W103   14,400 6,000 SH   SOLE   6,000 0 0
AXT INC COM 00246W103   720 300 SH   SOLE   300 0 0
AXT INC COM 00246W103   9,120 3,800 SH   SOLE   3,800 0 0
AXT INC COM 00246W103   8,400 3,500 SH   SOLE   3,500 0 0
AXT INC COM 00246W103   1,200 500 SH   SOLE   500 0 0
AXT INC COM 00246W103   3,600 1,500 SH   SOLE   1,500 0 0
AXT INC COM 00246W103   24,000 10,000 SH   SOLE   10,000 0 0
AXT INC COM 00246W103   36,000 15,000 SH   SOLE   15,000 0 0
AXT INC COM 00246W103   600 250 SH   SOLE   250 0 0
BANK OF AMERICA CORP COM 060505104   318 9 SH   SOLE   9 0 0
BANK OF AMERICA CORP COM 060505104   673 20 SH   SOLE   20 0 0
BANK OF AMERICA CORP COM 060505104   12,772 379 SH   SOLE   379 0 0
BANK OF AMERICA CORP COM 060505104   101,010 3,000 SH   SOLE   3,000 0 0
BARCLAYS BANK DEL 2.5 Percent 24 CDS 06740KLV7   49,902 51,000 SH   SOLE   51,000 0 0
BECTON DICKINSON CO COM 075887109   111,186 456 SH   SOLE   456 0 0
BECTON DICKINSON CO COM 075887109   73,149 300 SH   SOLE   300 0 0
BECTON DICKINSON CO COM 075887109   24,383 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COM 084670702   71,332 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY COM 084670702   71,332 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY COM 084670702   10,700 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   17,833 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COM 084670702   7,133 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY COM 084670702   35,666 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COM 084670702   5,350 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COM 084670702   7,133 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY COM 084670702   14,266 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   357 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COM 084670702   1,070 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COM 084670702   17,833 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   17,833 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COM 084670702   1,070 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COM 084670702   21,400 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY COM 084670702   1,070 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   1,070 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   26,750 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY COM 084670702   16,050 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   14,266 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY COM 084670702   2,497 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY COM 084670702   1,427 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY COM 084670702   65,982 185 SH   SOLE   185 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   7,133 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY COM 084670702   713 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COM 084670702   169,414 475 SH   SOLE   475 0 0
BERKSHIRE HATHAWAY COM 084670702   1,070 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COM 084670702   83,102 233 SH   SOLE   233 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   17,833 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COM 084670702   14,266 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   26,750 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY COM 084670702   357 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COM 084670702   124,831 350 SH   SOLE   350 0 0
BERKSHIRE HATHAWAY COM 084670702   5,350 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COM 084670702   35,666 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COM 084670702   65,269 183 SH   SOLE   183 0 0
BERKSHIRE HATHAWAY COM 084670702   10,700 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY COM 084670702   26,750 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY COM 084670702   17,833 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COM 084670702   106,998 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY COM 084670702   26,750 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY COM 084670702   35,666 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   17,833 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COM 084670702   35,666 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COM 084670702   7,133 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY COM 084670702   5,350 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COM 084670702   713 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COM 084670702   2,853 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY COM 084670702   357 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COM 084670702   713 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   713 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   357 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY COM 084670702   5,350 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COM 084670702   115,915 325 SH   SOLE   325 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   7,133 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   32,099 90 SH   SOLE   90 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   62,416 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY COM 084670702   71,332 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY COM 084670702   33,883 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY COM 084670702   7,133 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY COM 084670702   19,616 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY COM 084670702   12,483 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY COM 084670702   5,350 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   35,666 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   14,266 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY COM 084670702   21,400 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   53,499 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY COM 084670702   17,833 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   5,350 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COM 084670702   53,499 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY COM 084670702   5,350 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   12,483 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   5,350 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY COM 084670702   35,666 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COM 084670702   58,849 165 SH   SOLE   165 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   26,750 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY COM 084670702   19,616 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY COM 084670702   1,070 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COM 084670702   35,666 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COM 084670702   713 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY COM 084670702   1,070 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY COM 084670702   106,998 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY COM 084670702   1,783 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   35,666 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   71,332 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY COM 084670702   12,483 35 SH   SOLE   35 0 0
BERKSHIRE HATHAWAY COM 084670702   17,833 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COM 084670702   58,849 165 SH   SOLE   165 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   17,833 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   14,266 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   17,833 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   178,330 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY COM 084670702   62,416 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY COM 084670702   38,519 108 SH   SOLE   108 0 0
BERKSHIRE HATHAWAY COM 084670702   3,567 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   26,750 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY COM 084670702   17,833 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COM 084670702   16,050 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY COM 084670702   7,133 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY COM 084670702   35,666 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY COM 084670702   17,833 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY COM 084670702   8,917 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY COM 084670702   44,583 125 SH   SOLE   125 0 0
BERKSHIRE HATHAWAY COM 084670702   21,400 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY COM 084670702   5,350 15 SH   SOLE   15 0 0
BEYOND INC COM 690370101   19,383 700 SH   SOLE   700 0 0
BLACKSKY TECHNOLO 24 WTS WAR 09263B116   250 5,000 SH   SOLE   5,000 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   4,200 3,000 SH   SOLE   3,000 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   700 500 SH   SOLE   500 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   700 500 SH   SOLE   500 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   94 67 SH   SOLE   67 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   315 225 SH   SOLE   225 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   7,000 5,000 SH   SOLE   5,000 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   8,400 6,000 SH   SOLE   6,000 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   700 500 SH   SOLE   500 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   4,200 3,000 SH   SOLE   3,000 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   700 500 SH   SOLE   500 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   7,000 5,000 SH   SOLE   5,000 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   2,100 1,500 SH   SOLE   1,500 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   14,000 10,000 SH   SOLE   10,000 0 0
BLUE DOLPHIN ENERGY COM 095395307   648 150 SH   SOLE   150 0 0
BOEING CO COM 097023105   13,033 50 SH   SOLE   50 0 0
BOEING CO COM 097023105   13,033 50 SH   SOLE   50 0 0
BOEING CO COM 097023105   13,033 50 SH   SOLE   50 0 0
BOEING CO COM 097023105   5,213 20 SH   SOLE   20 0 0
BOEING CO COM 097023105   6,517 25 SH   SOLE   25 0 0
BOEING CO COM 097023105   6,517 25 SH   SOLE   25 0 0
BOEING CO COM 097023105   5,213 20 SH   SOLE   20 0 0
BOEING CO COM 097023105   13,033 50 SH   SOLE   50 0 0
BOEING CO COM 097023105   13,033 50 SH   SOLE   50 0 0
BOEING CO COM 097023105   26,066 100 SH   SOLE   100 0 0
BOEING CO COM 097023105   39,099 150 SH   SOLE   150 0 0
BOEING CO COM 097023105   5,213 20 SH   SOLE   20 0 0
BOEING CO COM 097023105   7,820 30 SH   SOLE   30 0 0
BOEING CO COM 097023105   26,066 100 SH   SOLE   100 0 0
BOEING CO COM 097023105   7,820 30 SH   SOLE   30 0 0
BOEING CO COM 097023105   13,033 50 SH   SOLE   50 0 0
BOEING CO COM 097023105   32,583 125 SH   SOLE   125 0 0
BOEING CO COM 097023105   52,132 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   15,640 60 SH   SOLE   60 0 0
BOEING CO COM 097023105   52,132 200 SH   SOLE   200 0 0
BOEING CO COM 097023105   2,607 10 SH   SOLE   10 0 0
BOEING CO COM 097023105   14,336 55 SH   SOLE   55 0 0
BOEING CO COM 097023105   6,517 25 SH   SOLE   25 0 0
BOEING CO COM 097023105   26,066 100 SH   SOLE   100 0 0
BOEING CO COM 097023105   26,066 100 SH   SOLE   100 0 0
BOEING CO COM 097023105   13,033 50 SH   SOLE   50 0 0
BOEING CO COM 097023105   5,213 20 SH   SOLE   20 0 0
BOEING CO COM 097023105   20,853 80 SH   SOLE   80 0 0
BRISTOL MYERS SQUIBB COM 110122108   1,539 30 SH   SOLE   30 0 0
BROADCOM INC COM 11135F101   85,951 77 SH   SOLE   77 0 0
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROADCOM INC COM 11135F101   11,163 10 SH   SOLE   10 0 0
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROADCOM INC COM 11135F101   23,441 21 SH   SOLE   21 0 0
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROADCOM INC COM 11135F101   34,604 31 SH   SOLE   31 0 0
BROADCOM INC COM 11135F101   3,349 3 SH   SOLE   3 0 0
BROADCOM INC COM 11135F101   31,255 28 SH   SOLE   28 0 0
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROADCOM INC COM 11135F101   54,696 49 SH   SOLE   49 0 0
BROADCOM INC COM 11135F101   117,206 105 SH   SOLE   105 0 0
BROADCOM INC COM 11135F101   425,291 381 SH   SOLE   381 0 0
BROADCOM INC COM 11135F101   54,696 49 SH   SOLE   49 0 0
BROADCOM INC COM 11135F101   11,163 10 SH   SOLE   10 0 0
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROADCOM INC COM 11135F101   11,163 10 SH   SOLE   10 0 0
BROADCOM INC COM 11135F101   11,163 10 SH   SOLE   10 0 0
BROADCOM INC COM 11135F101   308,085 276 SH   SOLE   276 0 0
BROADCOM INC COM 11135F101   42,418 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101   42,418 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROADCOM INC COM 11135F101   42,418 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101   3,349 3 SH   SOLE   3 0 0
BROADCOM INC COM 11135F101   11,163 10 SH   SOLE   10 0 0
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROADCOM INC COM 11135F101   31,255 28 SH   SOLE   28 0 0
BROADCOM INC COM 11135F101   3,349 3 SH   SOLE   3 0 0
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROADCOM INC COM 11135F101   3,349 3 SH   SOLE   3 0 0
BROADCOM INC COM 11135F101   15,628 14 SH   SOLE   14 0 0
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROADCOM INC COM 11135F101   3,349 3 SH   SOLE   3 0 0
BROADCOM INC COM 11135F101   3,349 3 SH   SOLE   3 0 0
BROADCOM INC COM 11135F101   11,163 10 SH   SOLE   10 0 0
BROADCOM INC COM 11135F101   54,696 49 SH   SOLE   49 0 0
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROADCOM INC COM 11135F101   42,418 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101   11,163 10 SH   SOLE   10 0 0
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROADCOM INC COM 11135F101   7,814 7 SH   SOLE   7 0 0
BROADCOM INC COM 11135F101   61,396 55 SH   SOLE   55 0 0
BROADCOM INC COM 11135F101   31,255 28 SH   SOLE   28 0 0
BROADCOM INC COM 11135F101   8,930 8 SH   SOLE   8 0 0
BROADCOM INC COM 11135F101   11,163 10 SH   SOLE   10 0 0
BROADCOM INC COM 11135F101   11,163 10 SH   SOLE   10 0 0
BROOKDALE SENIOR LIV COM 112463104   681 117 SH   SOLE   117 0 0
BUTTERFLY NETWORK INC COM 124155102   864 800 SH   SOLE   800 0 0
BUTTERFLY NETWORK INC COM 124155102   2,160 2,000 SH   SOLE   2,000 0 0
BUTTERFLY NETWORK INC COM 124155102   432 400 SH   SOLE   400 0 0
C N X RESOURCES CORPORAT COM 12653C108   14,000 700 SH   SOLE   700 0 0
CALAMOS CONVERTIBLE OPPO CEM 128117108   11,137 1,075 SH   SOLE   1,075 0 0
CALAMOS CONVERTIBLE OPPO CEM 128117108   259,000 25,000 SH   SOLE   25,000 0 0
CALAMOS STRATEGIC TOTAL CEM 128125101   297,400 20,000 SH   SOLE   20,000 0 0
CAMPING WORLD HOLDINGS I COM 13462K109   42,016 1,600 SH   SOLE   1,600 0 0
CANOO INC 25 WTF WAR 13803R110   15 200 SH   SOLE   200 0 0
CARNIVAL CORP F FGO 143658300   7,416 400 SH   SOLE   400 0 0
CARNIVAL CORP F FGO 143658300   7,416 400 SH   SOLE   400 0 0
CARNIVAL CORP F FGO 143658300   25,956 1,400 SH   SOLE   1,400 0 0
CARNIVAL CORP F FGO 143658300   1,761 95 SH   SOLE   95 0 0
CARNIVAL CORP F FGO 143658300   2,781 150 SH   SOLE   150 0 0
CARNIVAL CORP F FGO 143658300   556 30 SH   SOLE   30 0 0
CARNIVAL CORP F FGO 143658300   10,197 550 SH   SOLE   550 0 0
CARNIVAL CORP F FGO 143658300   18,540 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP F FGO 143658300   1,854 100 SH   SOLE   100 0 0
CARNIVAL CORP F FGO 143658300   2,318 125 SH   SOLE   125 0 0
CARNIVAL CORP F FGO 143658300   9,270 500 SH   SOLE   500 0 0
CARNIVAL CORP F FGO 143658300   33,372 1,800 SH   SOLE   1,800 0 0
CARNIVAL CORP F FGO 143658300   1,391 75 SH   SOLE   75 0 0
CARNIVAL CORP F FGO 143658300   3,708 200 SH   SOLE   200 0 0
CARNIVAL CORP F FGO 143658300   1,298 70 SH   SOLE   70 0 0
CARNIVAL CORP F FGO 143658300   37,080 2,000 SH   SOLE   2,000 0 0
CARNIVAL CORP F FGO 143658300   32,445 1,750 SH   SOLE   1,750 0 0
CARNIVAL CORP F FGO 143658300   1,854 100 SH   SOLE   100 0 0
CARNIVAL CORP F FGO 143658300   9,270 500 SH   SOLE   500 0 0
CARNIVAL CORP F FGO 143658300   37,080 2,000 SH   SOLE   2,000 0 0
CARNIVAL CORP F FGO 143658300   37,080 2,000 SH   SOLE   2,000 0 0
CARNIVAL CORP F FGO 143658300   4,172 225 SH   SOLE   225 0 0
CARNIVAL CORP F FGO 143658300   7,416 400 SH   SOLE   400 0 0
CARNIVAL CORP F FGO 143658300   2,318 125 SH   SOLE   125 0 0
CARNIVAL CORP F FGO 143658300   5,562 300 SH   SOLE   300 0 0
CARNIVAL CORP F FGO 143658300   7,416 400 SH   SOLE   400 0 0
CARNIVAL CORP F FGO 143658300   61,182 3,300 SH   SOLE   3,300 0 0
CARNIVAL CORP F FGO 143658300   27,810 1,500 SH   SOLE   1,500 0 0
CARNIVAL CORP F FGO 143658300   23,175 1,250 SH   SOLE   1,250 0 0
CARNIVAL CORP F FGO 143658300   27,810 1,500 SH   SOLE   1,500 0 0
CARNIVAL CORP F FGO 143658300   6,489 350 SH   SOLE   350 0 0
CARNIVAL CORP F FGO 143658300   9,270 500 SH   SOLE   500 0 0
CARNIVAL CORP F FGO 143658300   5,562 300 SH   SOLE   300 0 0
CARNIVAL CORP F FGO 143658300   5,562 300 SH   SOLE   300 0 0
CARNIVAL CORP F FGO 143658300   18,540 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP F FGO 143658300   6,489 350 SH   SOLE   350 0 0
CARNIVAL CORP F FGO 143658300   1,854 100 SH   SOLE   100 0 0
CARNIVAL CORP F FGO 143658300   3,245 175 SH   SOLE   175 0 0
CARNIVAL CORP F FGO 143658300   1,854 100 SH   SOLE   100 0 0
CARNIVAL CORP F FGO 143658300   2,781 150 SH   SOLE   150 0 0
CARNIVAL CORP F FGO 143658300   13,905 750 SH   SOLE   750 0 0
CARNIVAL CORP F FGO 143658300   3,708 200 SH   SOLE   200 0 0
CARNIVAL CORP F FGO 143658300   5,099 275 SH   SOLE   275 0 0
CARNIVAL CORP F FGO 143658300   1,854 100 SH   SOLE   100 0 0
CARNIVAL CORP F FGO 143658300   2,781 150 SH   SOLE   150 0 0
CARNIVAL CORP F FGO 143658300   2,781 150 SH   SOLE   150 0 0
CARNIVAL CORP F FGO 143658300   23,175 1,250 SH   SOLE   1,250 0 0
CARNIVAL CORP F FGO 143658300   7,416 400 SH   SOLE   400 0 0
CARNIVAL CORP F FGO 143658300   7,416 400 SH   SOLE   400 0 0
CARNIVAL CORP F FGO 143658300   7,416 400 SH   SOLE   400 0 0
CARNIVAL CORP F FGO 143658300   2,781 150 SH   SOLE   150 0 0
CARNIVAL CORP F FGO 143658300   18,540 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP F FGO 143658300   12,051 650 SH   SOLE   650 0 0
CARNIVAL CORP F FGO 143658300   37,080 2,000 SH   SOLE   2,000 0 0
CARNIVAL CORP F FGO 143658300   3,245 175 SH   SOLE   175 0 0
CARNIVAL CORP F FGO 143658300   10,197 550 SH   SOLE   550 0 0
CARNIVAL CORP F FGO 143658300   27,810 1,500 SH   SOLE   1,500 0 0
CARNIVAL CORP F FGO 143658300   1,391 75 SH   SOLE   75 0 0
CARNIVAL CORP F FGO 143658300   9,270 500 SH   SOLE   500 0 0
CARNIVAL CORP F FGO 143658300   12,978 700 SH   SOLE   700 0 0
CARNIVAL CORP F FGO 143658300   11,124 600 SH   SOLE   600 0 0
CARNIVAL CORP F FGO 143658300   4,172 225 SH   SOLE   225 0 0
CARNIVAL CORP F FGO 143658300   9,270 500 SH   SOLE   500 0 0
CARNIVAL CORP F FGO 143658300   12,978 700 SH   SOLE   700 0 0
CARNIVAL CORP F FGO 143658300   139,050 7,500 SH   SOLE   7,500 0 0
CARNIVAL CORP F FGO 143658300   14,832 800 SH   SOLE   800 0 0
CARNIVAL CORP F FGO 143658300   6,489 350 SH   SOLE   350 0 0
CARNIVAL CORP F FGO 143658300   1,391 75 SH   SOLE   75 0 0
CARNIVAL CORP F FGO 143658300   55,620 3,000 SH   SOLE   3,000 0 0
CARNIVAL CORP F FGO 143658300   13,905 750 SH   SOLE   750 0 0
CARNIVAL CORP F FGO 143658300   3,708 200 SH   SOLE   200 0 0
CARNIVAL CORP F FGO 143658300   185,400 10,000 SH   SOLE   10,000 0 0
CARNIVAL CORP F FGO 143658300   1,854 100 SH   SOLE   100 0 0
CARNIVAL CORP F FGO 143658300   18,540 1,000 SH   SOLE   1,000 0 0
CARRIER GLOBAL CORP COM 14448C104   1,379 24 SH   SOLE   24 0 0
CATERPILLAR INC COM 149123101   5,913 20 SH   SOLE   20 0 0
CATERPILLAR INC COM 149123101   5,913 20 SH   SOLE   20 0 0
CEDAR FAIR L P LP MLP 150185106   438 11 SH   SOLE   11 0 0
CELSIUS HOLDINGS INC COM 15118V207   3,271 60 SH   SOLE   60 0 0
CERAGON NETWORKS LTD F FGO M22013102   3,240 1,500 SH   SOLE   1,500 0 0
CHAMPLAIN MID CAP INSTIT MFC 00766Y513   1,390 58 SH   SOLE   58 0 0
CHAODA MODERN AGRI ORDF UFO G2046Q107   1 500 SH   SOLE   500 0 0
CHAODA MODERN AGRI ORDF UFO G2046Q107   6 3,000 SH   SOLE   3,000 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   468 200 SH   SOLE   200 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   468 200 SH   SOLE   200 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   468 200 SH   SOLE   200 0 0
CHARLES SCHWAB US MC UIE 808524508   75,320 1,000 SH   SOLE   1,000 0 0
CHARLES SCHWAB US MC UIE 808524508   1,506 20 SH   SOLE   20 0 0
CHARLES SCHWAB US MC UIE 808524508   1,130 15 SH   SOLE   15 0 0
CHARLES SCHWAB US MC UIE 808524508   3,013 40 SH   SOLE   40 0 0
CHARLES SCHWAB US MC UIE 808524508   1,506 20 SH   SOLE   20 0 0
CHARLES SCHWAB US MC UIE 808524508   13,181 175 SH   SOLE   175 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   39,543 525 SH   SOLE   525 0 0
CHARLES SCHWAB US MC UIE 808524508   9,415 125 SH   SOLE   125 0 0
CHARLES SCHWAB US MC UIE 808524508   7,532 100 SH   SOLE   100 0 0
CHARLES SCHWAB US MC UIE 808524508   4,143 55 SH   SOLE   55 0 0
CHARLES SCHWAB US MC UIE 808524508   4,143 55 SH   SOLE   55 0 0
CHARLES SCHWAB US MC UIE 808524508   7,532 100 SH   SOLE   100 0 0
CHARLES SCHWAB US MC UIE 808524508   3,013 40 SH   SOLE   40 0 0
CHARLES SCHWAB US MC UIE 808524508   979 13 SH   SOLE   13 0 0
CHARLES SCHWAB US MC UIE 808524508   1,883 25 SH   SOLE   25 0 0
CHARLES SCHWAB US MC UIE 808524508   979 13 SH   SOLE   13 0 0
CHARLES SCHWAB US MC UIE 808524508   94,150 1,250 SH   SOLE   1,250 0 0
CHARLES SCHWAB US MC UIE 808524508   1,883 25 SH   SOLE   25 0 0
CHARLES SCHWAB US MC UIE 808524508   18,830 250 SH   SOLE   250 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   1,883 25 SH   SOLE   25 0 0
CHARLES SCHWAB US MC UIE 808524508   1,506 20 SH   SOLE   20 0 0
CHARLES SCHWAB US MC UIE 808524508   3,013 40 SH   SOLE   40 0 0
CHARLES SCHWAB US MC UIE 808524508   33,894 450 SH   SOLE   450 0 0
CHARLES SCHWAB US MC UIE 808524508   1,506 20 SH   SOLE   20 0 0
CHARLES SCHWAB US MC UIE 808524508   829 11 SH   SOLE   11 0 0
CHARLES SCHWAB US MC UIE 808524508   2,636 35 SH   SOLE   35 0 0
CHARLES SCHWAB US MC UIE 808524508   30,128 400 SH   SOLE   400 0 0
CHARLES SCHWAB US MC UIE 808524508   603 8 SH   SOLE   8 0 0
CHARLES SCHWAB US MC UIE 808524508   13,181 175 SH   SOLE   175 0 0
CHARLES SCHWAB US MC UIE 808524508   2,260 30 SH   SOLE   30 0 0
CHARLES SCHWAB US MC UIE 808524508   6,779 90 SH   SOLE   90 0 0
CHARLES SCHWAB US MC UIE 808524508   7,532 100 SH   SOLE   100 0 0
CHARLES SCHWAB US MC UIE 808524508   6,402 85 SH   SOLE   85 0 0
CHARLES SCHWAB US MC UIE 808524508   20,713 275 SH   SOLE   275 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   15,064 200 SH   SOLE   200 0 0
CHARLES SCHWAB US MC UIE 808524508   45,192 600 SH   SOLE   600 0 0
CHARLES SCHWAB US MC UIE 808524508   75,320 1,000 SH   SOLE   1,000 0 0
CHARLES SCHWAB US MC UIE 808524508   2,260 30 SH   SOLE   30 0 0
CHARLES SCHWAB US MC UIE 808524508   1,506 20 SH   SOLE   20 0 0
CHARLES SCHWAB US MC UIE 808524508   2,636 35 SH   SOLE   35 0 0
CHARLES SCHWAB US MC UIE 808524508   50,841 675 SH   SOLE   675 0 0
CHARLES SCHWAB US MC UIE 808524508   9,415 125 SH   SOLE   125 0 0
CHARLES SCHWAB US MC UIE 808524508   7,155 95 SH   SOLE   95 0 0
CHARLES SCHWAB US MC UIE 808524508   75,320 1,000 SH   SOLE   1,000 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   28,245 375 SH   SOLE   375 0 0
CHARLES SCHWAB US MC UIE 808524508   1,883 25 SH   SOLE   25 0 0
CHARLES SCHWAB US MC UIE 808524508   37,660 500 SH   SOLE   500 0 0
CHARLES SCHWAB US MC UIE 808524508   2,636 35 SH   SOLE   35 0 0
CHARLES SCHWAB US MC UIE 808524508   101,682 1,350 SH   SOLE   1,350 0 0
CHARLES SCHWAB US MC UIE 808524508   1,130 15 SH   SOLE   15 0 0
CHARLES SCHWAB US MC UIE 808524508   13,181 175 SH   SOLE   175 0 0
CHARLES SCHWAB US MC UIE 808524508   207,130 2,750 SH   SOLE   2,750 0 0
CHARLES SCHWAB US MC UIE 808524508   11,298 150 SH   SOLE   150 0 0
CHARLES SCHWAB US MC UIE 808524508   16,947 225 SH   SOLE   225 0 0
CHARLES SCHWAB US MC UIE 808524508   16,947 225 SH   SOLE   225 0 0
CHARLES SCHWAB US MC UIE 808524508   11,298 150 SH   SOLE   150 0 0
CHARLES SCHWAB US MC UIE 808524508   1,130 15 SH   SOLE   15 0 0
CHARLES SCHWAB US MC UIE 808524508   30,128 400 SH   SOLE   400 0 0
CHARLES SCHWAB US MC UIE 808524508   37,660 500 SH   SOLE   500 0 0
CHARLES SCHWAB US MC UIE 808524508   226 3 SH   SOLE   3 0 0
CHARLES SCHWAB US MC UIE 808524508   150,640 2,000 SH   SOLE   2,000 0 0
CHARLES SCHWAB US MC UIE 808524508   6,026 80 SH   SOLE   80 0 0
CHARLES SCHWAB US MC UIE 808524508   41,426 550 SH   SOLE   550 0 0
CHARLES SCHWAB US MC UIE 808524508   26,362 350 SH   SOLE   350 0 0
CHARLES SCHWAB US MC UIE 808524508   7,532 100 SH   SOLE   100 0 0
CHARLES SCHWAB US MC UIE 808524508   75,320 1,000 SH   SOLE   1,000 0 0
CHARLES SCHWAB US MC UIE 808524508   15,064 200 SH   SOLE   200 0 0
CHARLES SCHWAB US MC UIE 808524508   1,883 25 SH   SOLE   25 0 0
CHARLES SCHWAB US MC UIE 808524508   377 5 SH   SOLE   5 0 0
CHARLES SCHWAB US MC UIE 808524508   1,130 15 SH   SOLE   15 0 0
CHARLES SCHWAB US MC UIE 808524508   13,181 175 SH   SOLE   175 0 0
CHARLES SCHWAB US MC UIE 808524508   377 5 SH   SOLE   5 0 0
CHARLES SCHWAB US MC UIE 808524508   2,260 30 SH   SOLE   30 0 0
CHARLES SCHWAB US MC UIE 808524508   753 10 SH   SOLE   10 0 0
CHARLES SCHWAB US MC UIE 808524508   2,260 30 SH   SOLE   30 0 0
CHARLES SCHWAB US MC UIE 808524508   377 5 SH   SOLE   5 0 0
CHARLES SCHWAB US MC UIE 808524508   1,883 25 SH   SOLE   25 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   603 8 SH   SOLE   8 0 0
CHARLES SCHWAB US MC UIE 808524508   1,130 15 SH   SOLE   15 0 0
CHARLES SCHWAB US MC UIE 808524508   3,766 50 SH   SOLE   50 0 0
CHARLES SCHWAB US MC UIE 808524508   603 8 SH   SOLE   8 0 0
CHARLES SCHWAB US MC UIE 808524508   753 10 SH   SOLE   10 0 0
CHARLES SCHWAB US MC UIE 808524508   377 5 SH   SOLE   5 0 0
CHARLES SCHWAB US MC UIE 808524508   3,389 45 SH   SOLE   45 0 0
CHARLES SCHWAB US MC UIE 808524508   4,519 60 SH   SOLE   60 0 0
CHARLES SCHWAB US MC UIE 808524508   377 5 SH   SOLE   5 0 0
CHARLES SCHWAB US MC UIE 808524508   753 10 SH   SOLE   10 0 0
CHARLES SCHWAB US MC UIE 808524508   94,150 1,250 SH   SOLE   1,250 0 0
CHARLES SCHWAB US MC UIE 808524508   3,389 45 SH   SOLE   45 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   2,636 35 SH   SOLE   35 0 0
CHARLES SCHWAB US MC UIE 808524508   2,260 30 SH   SOLE   30 0 0
CHARLES SCHWAB US MC UIE 808524508   4,519 60 SH   SOLE   60 0 0
CHARLES SCHWAB US MC UIE 808524508   1,506 20 SH   SOLE   20 0 0
CHARLES SCHWAB US MC UIE 808524508   151 2 SH   SOLE   2 0 0
CHARLES SCHWAB US MC UIE 808524508   9,415 125 SH   SOLE   125 0 0
CHARLES SCHWAB US MC UIE 808524508   3,013 40 SH   SOLE   40 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   33,894 450 SH   SOLE   450 0 0
CHARLES SCHWAB US MC UIE 808524508   30,128 400 SH   SOLE   400 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   9,415 125 SH   SOLE   125 0 0
CHARLES SCHWAB US MC UIE 808524508   4,896 65 SH   SOLE   65 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   4,143 55 SH   SOLE   55 0 0
CHARLES SCHWAB US MC UIE 808524508   452 6 SH   SOLE   6 0 0
CHARLES SCHWAB US MC UIE 808524508   71,554 950 SH   SOLE   950 0 0
CHARLES SCHWAB US MC UIE 808524508   43,309 575 SH   SOLE   575 0 0
CHARLES SCHWAB US MC UIE 808524508   56,490 750 SH   SOLE   750 0 0
CHARLES SCHWAB US MC UIE 808524508   753 10 SH   SOLE   10 0 0
CHARLES SCHWAB US MC UIE 808524508   37,821 502 SH   SOLE   502 0 0
CHARLES SCHWAB US MC UIE 808524508   377 5 SH   SOLE   5 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   20,713 275 SH   SOLE   275 0 0
CHARLES SCHWAB US MC UIE 808524508   30,128 400 SH   SOLE   400 0 0
CHARLES SCHWAB US MC UIE 808524508   5,272 70 SH   SOLE   70 0 0
CHARLES SCHWAB US MC UIE 808524508   1,883 25 SH   SOLE   25 0 0
CHARLES SCHWAB US MC UIE 808524508   18,830 250 SH   SOLE   250 0 0
CHARLES SCHWAB US MC UIE 808524508   7,532 100 SH   SOLE   100 0 0
CHARLES SCHWAB US MC UIE 808524508   16,947 225 SH   SOLE   225 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   41,426 550 SH   SOLE   550 0 0
CHARLES SCHWAB US MC UIE 808524508   3,013 40 SH   SOLE   40 0 0
CHARLES SCHWAB US MC UIE 808524508   9,415 125 SH   SOLE   125 0 0
CHARLES SCHWAB US MC UIE 808524508   15,064 200 SH   SOLE   200 0 0
CHARLES SCHWAB US MC UIE 808524508   22,596 300 SH   SOLE   300 0 0
CHARLES SCHWAB US MC UIE 808524508   22,596 300 SH   SOLE   300 0 0
CHARLES SCHWAB US MC UIE 808524508   2,636 35 SH   SOLE   35 0 0
CHARLES SCHWAB US MC UIE 808524508   9,415 125 SH   SOLE   125 0 0
CHARLES SCHWAB US MC UIE 808524508   48,958 650 SH   SOLE   650 0 0
CHARLES SCHWAB US MC UIE 808524508   30,128 400 SH   SOLE   400 0 0
CHARLES SCHWAB US MC UIE 808524508   1,506 20 SH   SOLE   20 0 0
CHARLES SCHWAB US MC UIE 808524508   226 3 SH   SOLE   3 0 0
CHARLES SCHWAB US MC UIE 808524508   4,896 65 SH   SOLE   65 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   753 10 SH   SOLE   10 0 0
CHARLES SCHWAB US MC UIE 808524508   56,490 750 SH   SOLE   750 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   3,389 45 SH   SOLE   45 0 0
CHARLES SCHWAB US MC UIE 808524508   18,830 250 SH   SOLE   250 0 0
CHARLES SCHWAB US MC UIE 808524508   9,415 125 SH   SOLE   125 0 0
CHARLES SCHWAB US MC UIE 808524508   56,490 750 SH   SOLE   750 0 0
CHARLES SCHWAB US MC UIE 808524508   15,064 200 SH   SOLE   200 0 0
CHARLES SCHWAB US MC UIE 808524508   45,192 600 SH   SOLE   600 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   2,260 30 SH   SOLE   30 0 0
CHARLES SCHWAB US MC UIE 808524508   603 8 SH   SOLE   8 0 0
CHARLES SCHWAB US MC UIE 808524508   30,128 400 SH   SOLE   400 0 0
CHARLES SCHWAB US MC UIE 808524508   1,506 20 SH   SOLE   20 0 0
CHARLES SCHWAB US MC UIE 808524508   1,130 15 SH   SOLE   15 0 0
CHARLES SCHWAB US MC UIE 808524508   9,415 125 SH   SOLE   125 0 0
CHARLES SCHWAB US MC UIE 808524508   1,506 20 SH   SOLE   20 0 0
CHARLES SCHWAB US MC UIE 808524508   94,150 1,250 SH   SOLE   1,250 0 0
CHARLES SCHWAB US MC UIE 808524508   226 3 SH   SOLE   3 0 0
CHARLES SCHWAB US MC UIE 808524508   3,013 40 SH   SOLE   40 0 0
CHARLES SCHWAB US MC UIE 808524508   30,128 400 SH   SOLE   400 0 0
CHARLES SCHWAB US MC UIE 808524508   13,181 175 SH   SOLE   175 0 0
CHARLES SCHWAB US MC UIE 808524508   5,272 70 SH   SOLE   70 0 0
CHARLES SCHWAB US MC UIE 808524508   75,320 1,000 SH   SOLE   1,000 0 0
CHARLES SCHWAB US MC UIE 808524508   18,830 250 SH   SOLE   250 0 0
CHARLES SCHWAB US MC UIE 808524508   45,192 600 SH   SOLE   600 0 0
CHARLES SCHWAB US MC UIE 808524508   7,532 100 SH   SOLE   100 0 0
CHARLES SCHWAB US MC UIE 808524508   9,415 125 SH   SOLE   125 0 0
CHARLES SCHWAB US MC UIE 808524508   7,532 100 SH   SOLE   100 0 0
CHARLES SCHWAB US MC UIE 808524508   1,883 25 SH   SOLE   25 0 0
CHARLES SCHWAB US MC UIE 808524508   41,426 550 SH   SOLE   550 0 0
CHARLES SCHWAB US MC UIE 808524508   4,896 65 SH   SOLE   65 0 0
CHARLES SCHWAB US MC UIE 808524508   9,415 125 SH   SOLE   125 0 0
CHARLES SCHWAB US MC UIE 808524508   3,766 50 SH   SOLE   50 0 0
CHARLES SCHWAB US MC UIE 808524508   150,640 2,000 SH   SOLE   2,000 0 0
CHARLES SCHWAB US MC UIE 808524508   67,788 900 SH   SOLE   900 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   35,777 475 SH   SOLE   475 0 0
CHARLES SCHWAB US MC UIE 808524508   75,320 1,000 SH   SOLE   1,000 0 0
CHARLES SCHWAB US MC UIE 808524508   16,957 225 SH   SOLE   225 0 0
CHARLES SCHWAB US MC UIE 808524508   9,415 125 SH   SOLE   125 0 0
CHARLES SCHWAB US MC UIE 808524508   18,830 250 SH   SOLE   250 0 0
CHARLES SCHWAB US MC UIE 808524508   79,387 1,054 SH   SOLE   1,054 0 0
CHARLES SCHWAB US MC UIE 808524508   9,415 125 SH   SOLE   125 0 0
CHARLES SCHWAB US MC UIE 808524508   37,660 500 SH   SOLE   500 0 0
CHARLES SCHWAB US MC UIE 808524508   20,713 275 SH   SOLE   275 0 0
CHARLES SCHWAB US MC UIE 808524508   5,649 75 SH   SOLE   75 0 0
CHARLES SCHWAB US MC UIE 808524508   3,766 50 SH   SOLE   50 0 0
CHARLES SCHWAB US MC UIE 808524508   6,026 80 SH   SOLE   80 0 0
CHARLES SCHWAB US REIT UIE 808524847   83 4 SH   SOLE   4 0 0
CHARLES SCHWAB US REIT UIE 808524847   249 12 SH   SOLE   12 0 0
CHARLES SCHWAB US REIT UIE 808524847   249 12 SH   SOLE   12 0 0
CHARLES SCHWAB US REIT UIE 808524847   828 40 SH   SOLE   40 0 0
CHARLES SCHWAB US REIT UIE 808524847   11,183 540 SH   SOLE   540 0 0
CHIPOTLE MEXICAN GRL COM 169656105   2,287 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRL COM 169656105   18,296 8 SH   SOLE   8 0 0
CHIPOTLE MEXICAN GRL COM 169656105   205,826 90 SH   SOLE   90 0 0
CHIPOTLE MEXICAN GRL COM 169656105   4,754 2 SH   SOLE   2 0 0
CISCO SYSTEMS INC COM 17275R102   5,052 100 SH   SOLE   100 0 0
CISCO SYSTEMS INC COM 17275R102   15,156 300 SH   SOLE   300 0 0
CISCO SYSTEMS INC COM 17275R102   55,572 1,100 SH   SOLE   1,100 0 0
CISCO SYSTEMS, IN 5.9 39 BCO 17275RAD4   27,823 25,000 PRN   SOLE   25,000 0 0
CITIGROUP INC. 4 25 BCO 17330FYW5   48,138 50,000 PRN   SOLE   50,000 0 0
CITIGROUP INC. 4 25 BCO 17330FYW5   38,511 40,000 PRN   SOLE   40,000 0 0
CITIGROUP INC. 4 25 BCO 17330FYW5   19,255 20,000 PRN   SOLE   20,000 0 0
CITIGROUP INC. 4 25 BCO 17330FYW5   9,628 10,000 PRN   SOLE   10,000 0 0
CITIGROUP INC. 4 25 BCO 17330PC64   9,706 10,000 PRN   SOLE   10,000 0 0
CITIGROUP INC. 4 25 BCO 17330FYW5   38,511 40,000 PRN   SOLE   40,000 0 0
CITIGROUP INC. 4 25 BCO 17330FYW5   6,739 7,000 PRN   SOLE   7,000 0 0
CLEVELAND CLIFFS INC COM 185899101   511 25 SH   SOLE   25 0 0
CLEVELAND CLIFFS INC COM 185899101   4,084 200 SH   SOLE   200 0 0
CLIPPER MFA 188850101   3,421 26 SH   SOLE   26 0 0
CLOUDFLARE INC COM 18915M107   29,141 350 SH   SOLE   350 0 0
CNOOC FIN 2015 US 3.5 25 BCO 12634MAB6   196,414 200,000 SH   SOLE   200,000 0 0
COMCAST CORP COM 20030N101   1,403 32 SH   SOLE   32 0 0
COMPASS MINERALS INT COM 20451N101   5,064 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104   2,902 25 SH   SOLE   25 0 0
CONSOLIDATE WATER CO F FGO G23773107   7,120 200 SH   SOLE   200 0 0
CONSTELLATION BRAND COM 21036P108   2,418 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   82,510 125 SH   SOLE   125 0 0
COSTCO WHOLESALE CO COM 22160K105   1,980 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COM 22160K105   19,582 30 SH   SOLE   30 0 0
COSTCO WHOLESALE CO COM 22160K105   3,300 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   13,202 20 SH   SOLE   20 0 0
COSTCO WHOLESALE CO COM 22160K105   4,621 7 SH   SOLE   7 0 0
COSTCO WHOLESALE CO COM 22160K105   39,605 60 SH   SOLE   60 0 0
COSTCO WHOLESALE CO COM 22160K105   9,901 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COM 22160K105   9,901 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COM 22160K105   4,621 7 SH   SOLE   7 0 0
COSTCO WHOLESALE CO COM 22160K105   4,621 7 SH   SOLE   7 0 0
COSTCO WHOLESALE CO COM 22160K105   9,901 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COM 22160K105   3,300 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COM 22160K105   660 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   82,510 125 SH   SOLE   125 0 0
COSTCO WHOLESALE CO COM 22160K105   1,980 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COM 22160K105   13,202 20 SH   SOLE   20 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   3,300 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   1,980 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COM 22160K105   3,300 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COM 22160K105   33,004 50 SH   SOLE   50 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   23,103 35 SH   SOLE   35 0 0
COSTCO WHOLESALE CO COM 22160K105   16,502 25 SH   SOLE   25 0 0
COSTCO WHOLESALE CO COM 22160K105   1,980 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COM 22160K105   9,901 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   3,300 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COM 22160K105   13,202 20 SH   SOLE   20 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   49,506 75 SH   SOLE   75 0 0
COSTCO WHOLESALE CO COM 22160K105   82,510 125 SH   SOLE   125 0 0
COSTCO WHOLESALE CO COM 22160K105   3,300 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COM 22160K105   660 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COM 22160K105   49,506 75 SH   SOLE   75 0 0
COSTCO WHOLESALE CO COM 22160K105   82,510 125 SH   SOLE   125 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   26,403 40 SH   SOLE   40 0 0
COSTCO WHOLESALE CO COM 22160K105   1,980 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COM 22160K105   33,004 50 SH   SOLE   50 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   99,012 150 SH   SOLE   150 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   660 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COM 22160K105   231,028 350 SH   SOLE   350 0 0
COSTCO WHOLESALE CO COM 22160K105   13,202 20 SH   SOLE   20 0 0
COSTCO WHOLESALE CO COM 22160K105   19,802 30 SH   SOLE   30 0 0
COSTCO WHOLESALE CO COM 22160K105   16,502 25 SH   SOLE   25 0 0
COSTCO WHOLESALE CO COM 22160K105   33,004 50 SH   SOLE   50 0 0
COSTCO WHOLESALE CO COM 22160K105   46,206 70 SH   SOLE   70 0 0
COSTCO WHOLESALE CO COM 22160K105   165,020 250 SH   SOLE   250 0 0
COSTCO WHOLESALE CO COM 22160K105   9,901 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COM 22160K105   42,905 65 SH   SOLE   65 0 0
COSTCO WHOLESALE CO COM 22160K105   16,502 25 SH   SOLE   25 0 0
COSTCO WHOLESALE CO COM 22160K105   82,510 125 SH   SOLE   125 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   1,980 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   13,202 20 SH   SOLE   20 0 0
COSTCO WHOLESALE CO COM 22160K105   660 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COM 22160K105   3,300 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COM 22160K105   2,640 4 SH   SOLE   4 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   660 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   3,960 6 SH   SOLE   6 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   660 1 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COM 22160K105   5,941 9 SH   SOLE   9 0 0
COSTCO WHOLESALE CO COM 22160K105   3,300 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COM 22160K105   7,921 12 SH   SOLE   12 0 0
COSTCO WHOLESALE CO COM 22160K105   132,016 200 SH   SOLE   200 0 0
COSTCO WHOLESALE CO COM 22160K105   9,901 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COM 22160K105   3,300 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COM 22160K105   2,640 4 SH   SOLE   4 0 0
COSTCO WHOLESALE CO COM 22160K105   4,621 7 SH   SOLE   7 0 0
COSTCO WHOLESALE CO COM 22160K105   1,980 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COM 22160K105   5,281 8 SH   SOLE   8 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   29,704 45 SH   SOLE   45 0 0
COSTCO WHOLESALE CO COM 22160K105   33,004 50 SH   SOLE   50 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   4,621 7 SH   SOLE   7 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   4,621 7 SH   SOLE   7 0 0
COSTCO WHOLESALE CO COM 22160K105   66,008 100 SH   SOLE   100 0 0
COSTCO WHOLESALE CO COM 22160K105   46,206 70 SH   SOLE   70 0 0
COSTCO WHOLESALE CO COM 22160K105   82,510 125 SH   SOLE   125 0 0
COSTCO WHOLESALE CO COM 22160K105   39,605 60 SH   SOLE   60 0 0
COSTCO WHOLESALE CO COM 22160K105   5,281 8 SH   SOLE   8 0 0
COSTCO WHOLESALE CO COM 22160K105   19,802 30 SH   SOLE   30 0 0
COSTCO WHOLESALE CO COM 22160K105   33,004 50 SH   SOLE   50 0 0
COSTCO WHOLESALE CO COM 22160K105   1,980 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COM 22160K105   19,802 30 SH   SOLE   30 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   13,202 20 SH   SOLE   20 0 0
COSTCO WHOLESALE CO COM 22160K105   49,506 75 SH   SOLE   75 0 0
COSTCO WHOLESALE CO COM 22160K105   3,300 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COM 22160K105   13,202 20 SH   SOLE   20 0 0
COSTCO WHOLESALE CO COM 22160K105   26,403 40 SH   SOLE   40 0 0
COSTCO WHOLESALE CO COM 22160K105   23,103 35 SH   SOLE   35 0 0
COSTCO WHOLESALE CO COM 22160K105   9,901 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COM 22160K105   66,008 100 SH   SOLE   100 0 0
COSTCO WHOLESALE CO COM 22160K105   33,004 50 SH   SOLE   50 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   3,300 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COM 22160K105   4,621 7 SH   SOLE   7 0 0
COSTCO WHOLESALE CO COM 22160K105   66,008 100 SH   SOLE   100 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   2,640 4 SH   SOLE   4 0 0
COSTCO WHOLESALE CO COM 22160K105   23,103 35 SH   SOLE   35 0 0
COSTCO WHOLESALE CO COM 22160K105   9,901 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COM 22160K105   59,407 90 SH   SOLE   90 0 0
COSTCO WHOLESALE CO COM 22160K105   13,202 20 SH   SOLE   20 0 0
COSTCO WHOLESALE CO COM 22160K105   66,008 100 SH   SOLE   100 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   33,004 50 SH   SOLE   50 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   1,320 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CO COM 22160K105   9,901 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COM 22160K105   1,980 3 SH   SOLE   3 0 0
COSTCO WHOLESALE CO COM 22160K105   132,016 200 SH   SOLE   200 0 0
COSTCO WHOLESALE CO COM 22160K105   3,300 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COM 22160K105   36,304 55 SH   SOLE   55 0 0
COSTCO WHOLESALE CO COM 22160K105   13,202 20 SH   SOLE   20 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   82,510 125 SH   SOLE   125 0 0
COSTCO WHOLESALE CO COM 22160K105   19,802 30 SH   SOLE   30 0 0
COSTCO WHOLESALE CO COM 22160K105   49,506 75 SH   SOLE   75 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   9,901 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   46,206 70 SH   SOLE   70 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   9,901 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COM 22160K105   3,300 5 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COM 22160K105   165,020 250 SH   SOLE   250 0 0
COSTCO WHOLESALE CO COM 22160K105   49,506 75 SH   SOLE   75 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CO COM 22160K105   33,004 50 SH   SOLE   50 0 0
COSTCO WHOLESALE CO COM 22160K105   82,510 125 SH   SOLE   125 0 0
COSTCO WHOLESALE CO COM 22160K105   16,502 25 SH   SOLE   25 0 0
COSTCO WHOLESALE CO COM 22160K105   19,802 30 SH   SOLE   30 0 0
COSTCO WHOLESALE CO COM 22160K105   9,901 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COM 22160K105   19,802 30 SH   SOLE   30 0 0
COSTCO WHOLESALE CO COM 22160K105   82,510 125 SH   SOLE   125 0 0
COSTCO WHOLESALE CO COM 22160K105   9,901 15 SH   SOLE   15 0 0
COSTCO WHOLESALE CO COM 22160K105   46,206 70 SH   SOLE   70 0 0
COSTCO WHOLESALE CO COM 22160K105   6,601 10 SH   SOLE   10 0 0
COUPANG INC COM 22266T109   696 43 SH   SOLE   43 0 0
COUPANG INC COM 22266T109   113 7 SH   SOLE   7 0 0
CSX CORP COM 126408103   15,367 443 SH   SOLE   443 0 0
CUMMINS INC COM 231021106   11,979 50 SH   SOLE   50 0 0
D X C TECHNOLOGY CO 0050 COM 23355L106   3,431 150 SH   SOLE   150 0 0
DANIMER SCIENTIFIC INC COM 236272100   41 40 SH   SOLE   40 0 0
DAVIS SELECT US EQUITY UIE 23908L207   3,984 113 SH   SOLE   113 0 0
DAVIS SELECT US EQUITY UIE 23908L207   2,856 81 SH   SOLE   81 0 0
DEERE CO COM 244199105   400 1 SH   SOLE   1 0 0
DEERE CO COM 244199105   3,999 10 SH   SOLE   10 0 0
DEERE CO COM 244199105   1,999 5 SH   SOLE   5 0 0
DEERE CO COM 244199105   5,998 15 SH   SOLE   15 0 0
DEERE CO COM 244199105   13,995 35 SH   SOLE   35 0 0
DEERE CO COM 244199105   19,994 50 SH   SOLE   50 0 0
DEFIANCE QUANTUM ETF UIE 26922A420   1,086 20 SH   SOLE   20 0 0
DELTA AIR LINES INC DEL COM 247361702   4,023 100 SH   SOLE   100 0 0
DESKTOP METAL INC COM 25058X105   751 1,000 SH   SOLE   1,000 0 0
DESKTOP METAL INC COM 25058X105   376 500 SH   SOLE   500 0 0
DESKTOP METAL INC COM 25058X105   3,755 5,000 SH   SOLE   5,000 0 0
DESKTOP METAL INC COM 25058X105   225 300 SH   SOLE   300 0 0
DIREXION DAILY GOOGL UIE 25461A601   25,832 1,500 SH   SOLE   1,500 0 0
DIREXION DAILY TSLA BEAR UIE 25460G260   9,405 500 SH   SOLE   500 0 0
DIREXION DAILY TSLA BEAR UIE 25460G260   9,405 500 SH   SOLE   500 0 0
DIREXION DAILY TSLA BEAR UIE 25460G260   18,810 1,000 SH   SOLE   1,000 0 0
DIREXION DAILY TSLA BEAR UIE 25460G260   18,810 1,000 SH   SOLE   1,000 0 0
DODGE COX INCOME I MFB 256210105   610 48 SH   SOLE   48 0 0
DOMINOS PIZZA INC COM 25754A201   10,998 27 SH   SOLE   27 0 0
DRAFTKINGS INC NEW COM 26142V105   52,875 1,500 SH   SOLE   1,500 0 0
DRAFTKINGS INC NEW COM 26142V105   17,625 500 SH   SOLE   500 0 0
DRAFTKINGS INC NEW COM 26142V105   21,150 600 SH   SOLE   600 0 0
DRAFTKINGS INC NEW COM 26142V105   26,438 750 SH   SOLE   750 0 0
DRAFTKINGS INC NEW COM 26142V105   35,250 1,000 SH   SOLE   1,000 0 0
DRAFTKINGS INC NEW COM 26142V105   35,250 1,000 SH   SOLE   1,000 0 0
DRAFTKINGS INC NEW COM 26142V105   35,250 1,000 SH   SOLE   1,000 0 0
DRAFTKINGS INC NEW COM 26142V105   17,625 500 SH   SOLE   500 0 0
DRAFTKINGS INC NEW COM 26142V105   52,875 1,500 SH   SOLE   1,500 0 0
DRAFTKINGS INC NEW COM 26142V105   52,875 1,500 SH   SOLE   1,500 0 0
DRAFTKINGS INC NEW COM 26142V105   352,500 10,000 SH   SOLE   10,000 0 0
DRAFTKINGS INC NEW COM 26142V105   7,050 200 SH   SOLE   200 0 0
DRAFTKINGS INC NEW COM 26142V105   14,100 400 SH   SOLE   400 0 0
DRAFTKINGS INC NEW COM 26142V105   211,500 6,000 SH   SOLE   6,000 0 0
DRAFTKINGS INC NEW COM 26142V105   211,500 6,000 SH   SOLE   6,000 0 0
DRAFTKINGS INC NEW COM 26142V105   24,675 700 SH   SOLE   700 0 0
DREAM FINDERS HOMES INC COM 26154D100   284,240 8,000 SH   SOLE   8,000 0 0
DREAM FINDERS HOMES INC COM 26154D100   35,530 1,000 SH   SOLE   1,000 0 0
DUPONT DE NEMOURS INC IA COM 26614N102   15,386 200 SH   SOLE   200 0 0
DWS CROCI EQUITY DIVIDEN MFA 25159G811   15,389 295 SH   SOLE   295 0 0
DWS CROCI EQUITY DIVIDEN MFA 25159G811   27,541 528 SH   SOLE   528 0 0
EATON CORP PLC F FGO G29183103   168,574 700 SH   SOLE   700 0 0
EATON CORP PLC F FGO G29183103   36,123 150 SH   SOLE   150 0 0
EATON CORP PLC F FGO G29183103   36,123 150 SH   SOLE   150 0 0
EATON CORP PLC F FGO G29183103   24,082 100 SH   SOLE   100 0 0
EATON CORP PLC F FGO G29183103   60,205 250 SH   SOLE   250 0 0
EATON CORP PLC F FGO G29183103   12,041 50 SH   SOLE   50 0 0
EATON CORP PLC F FGO G29183103   96,328 400 SH   SOLE   400 0 0
EATON CORP PLC F FGO G29183103   96,328 400 SH   SOLE   400 0 0
EATON CORP PLC F FGO G29183103   12,041 50 SH   SOLE   50 0 0
EATON CORP PLC F FGO G29183103   963,280 4,000 SH   SOLE   4,000 0 0
EATON CORP PLC F FGO G29183103   36,123 150 SH   SOLE   150 0 0
EATON CORP PLC F FGO G29183103   48,164 200 SH   SOLE   200 0 0
EATON CORP PLC F FGO G29183103   36,123 150 SH   SOLE   150 0 0
EATON CORP PLC F FGO G29183103   1,083,690 4,500 SH   SOLE   4,500 0 0
EATON CORP PLC F FGO G29183103   96,328 400 SH   SOLE   400 0 0
EATON CORP PLC F FGO G29183103   60,205 250 SH   SOLE   250 0 0
EATON CORP PLC F FGO G29183103   12,041 50 SH   SOLE   50 0 0
EATON CORP PLC F FGO G29183103   12,041 50 SH   SOLE   50 0 0
EATON CORP PLC F FGO G29183103   60,205 250 SH   SOLE   250 0 0
EATON CORP PLC F FGO G29183103   18,062 75 SH   SOLE   75 0 0
EATON CORP PLC F FGO G29183103   48,164 200 SH   SOLE   200 0 0
EATON CORP PLC F FGO G29183103   264,902 1,100 SH   SOLE   1,100 0 0
EATON CORP PLC F FGO G29183103   48,164 200 SH   SOLE   200 0 0
EATON CORP PLC F FGO G29183103   60,205 250 SH   SOLE   250 0 0
EMBECTA CORP COM 29082K105   1,723 91 SH   SOLE   91 0 0
EMBECTA CORP COM 29082K105   1,136 60 SH   SOLE   60 0 0
ENERGY SELECT SECTOR UIE 81369Y506   838 10 SH   SOLE   10 0 0
ENERGY SELECT SECTOR UIE 81369Y506   838 10 SH   SOLE   10 0 0
ENERGY SELECT SECTOR UIE 81369Y506   8,384 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR UIE 81369Y506   4,192 50 SH   SOLE   50 0 0
ENERGY SELECT SECTOR UIE 81369Y506   419 5 SH   SOLE   5 0 0
ENERGY SELECT SECTOR UIE 81369Y506   419 5 SH   SOLE   5 0 0
ENERGY SELECT SECTOR UIE 81369Y506   1,258 15 SH   SOLE   15 0 0
ENERGY SELECT SECTOR UIE 81369Y506   12,576 150 SH   SOLE   150 0 0
ENERGY SELECT SECTOR UIE 81369Y506   838 10 SH   SOLE   10 0 0
ENERGY SELECT SECTOR UIE 81369Y506   2,934 35 SH   SOLE   35 0 0
ENERGY SELECT SECTOR UIE 81369Y506   16,768 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR UIE 81369Y506   8,384 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR UIE 81369Y506   2,096 25 SH   SOLE   25 0 0
ENERGY SELECT SECTOR UIE 81369Y506   838 10 SH   SOLE   10 0 0
ENERGY SELECT SECTOR UIE 81369Y506   16,768 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR UIE 81369Y506   8,384 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR UIE 81369Y506   419 5 SH   SOLE   5 0 0
ENERGY SELECT SECTOR UIE 81369Y506   419 5 SH   SOLE   5 0 0
ENERGY SELECT SECTOR UIE 81369Y506   1,258 15 SH   SOLE   15 0 0
ENERGY SELECT SECTOR UIE 81369Y506   4,192 50 SH   SOLE   50 0 0
ENERGY SELECT SECTOR UIE 81369Y506   838 10 SH   SOLE   10 0 0
ENERGY SELECT SECTOR UIE 81369Y506   4,192 50 SH   SOLE   50 0 0
ENERGY SELECT SECTOR UIE 81369Y506   2,096 25 SH   SOLE   25 0 0
ENERGY SELECT SECTOR UIE 81369Y506   2,096 25 SH   SOLE   25 0 0
ENERGY SELECT SECTOR UIE 81369Y506   838 10 SH   SOLE   10 0 0
ENERGY SELECT SECTOR UIE 81369Y506   4,192 50 SH   SOLE   50 0 0
ENERGY SELECT SECTOR UIE 81369Y506   18,864 225 SH   SOLE   225 0 0
ENERGY SELECT SECTOR UIE 81369Y506   10,480 125 SH   SOLE   125 0 0
ENERGY SELECT SECTOR UIE 81369Y506   48,208 575 SH   SOLE   575 0 0
ENERGY SELECT SECTOR UIE 81369Y506   4,192 50 SH   SOLE   50 0 0
ENERGY SELECT SECTOR UIE 81369Y506   12,576 150 SH   SOLE   150 0 0
ENERGY SELECT SECTOR UIE 81369Y506   18,864 225 SH   SOLE   225 0 0
ENERGY SELECT SECTOR UIE 81369Y506   2,096 25 SH   SOLE   25 0 0
ENERGY SELECT SECTOR UIE 81369Y506   4,192 50 SH   SOLE   50 0 0
ENERGY SELECT SECTOR UIE 81369Y506   25,152 300 SH   SOLE   300 0 0
ENERGY SELECT SECTOR UIE 81369Y506   2,096 25 SH   SOLE   25 0 0
ENERGY SELECT SECTOR UIE 81369Y506   2,096 25 SH   SOLE   25 0 0
ENERGY SELECT SECTOR UIE 81369Y506   838 10 SH   SOLE   10 0 0
ENERGY SELECT SECTOR UIE 81369Y506   2,096 25 SH   SOLE   25 0 0
ENERGY SELECT SECTOR UIE 81369Y506   18,864 225 SH   SOLE   225 0 0
ENERGY SELECT SECTOR UIE 81369Y506   838 10 SH   SOLE   10 0 0
ENERGY SELECT SECTOR UIE 81369Y506   838 10 SH   SOLE   10 0 0
ENERGY SELECT SECTOR UIE 81369Y506   6,288 75 SH   SOLE   75 0 0
ENERGY SELECT SECTOR UIE 81369Y506   4,192 50 SH   SOLE   50 0 0
ENERGY SELECT SECTOR UIE 81369Y506   10,480 125 SH   SOLE   125 0 0
ENERGY SELECT SECTOR UIE 81369Y506   41,920 500 SH   SOLE   500 0 0
ENERGY SELECT SECTOR UIE 81369Y506   8,384 100 SH   SOLE   100 0 0
ENERGY SELECT SECTOR UIE 81369Y506   12,576 150 SH   SOLE   150 0 0
ENERGY SELECT SECTOR UIE 81369Y506   4,192 50 SH   SOLE   50 0 0
ENERGY SELECT SECTOR UIE 81369Y506   4,192 50 SH   SOLE   50 0 0
ENERGY TRANSFER L P LP MLP 29273V100   13,800 1,000 SH   SOLE   1,000 0 0
ENOVIX CORP COM 293594107   25,040 2,000 SH   SOLE   2,000 0 0
ENOVIX CORP COM 293594107   25,040 2,000 SH   SOLE   2,000 0 0
ENOVIX CORP COM 293594107   25,040 2,000 SH   SOLE   2,000 0 0
ENOVIX CORP COM 293594107   1,690 135 SH   SOLE   135 0 0
ENTERPRISE PRODS PART LP MLP 293792107   2,635 100 SH   SOLE   100 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   7,126 700 SH   SOLE   700 0 0
ETFMG PRIME CYBER UIE 26924G201   302 5 SH   SOLE   5 0 0
ETFMG PRIME CYBER UIE 26924G201   1,510 25 SH   SOLE   25 0 0
ETFMG PRIME CYBER UIE 26924G201   906 15 SH   SOLE   15 0 0
ETFMG PRIME CYBER UIE 26924G201   28,695 475 SH   SOLE   475 0 0
ETFMG PRIME CYBER UIE 26924G201   604 10 SH   SOLE   10 0 0
ETFMG PRIME CYBER UIE 26924G201   1,812 30 SH   SOLE   30 0 0
ETFMG PRIME CYBER UIE 26924G201   604 10 SH   SOLE   10 0 0
ETFMG PRIME CYBER UIE 26924G201   1,510 25 SH   SOLE   25 0 0
ETFMG PRIME CYBER UIE 26924G201   604 10 SH   SOLE   10 0 0
ETFMG PRIME CYBER UIE 26924G201   1,510 25 SH   SOLE   25 0 0
ETFMG PRIME CYBER UIE 26924G201   1,812 30 SH   SOLE   30 0 0
ETFMG PRIME CYBER UIE 26924G201   1,510 25 SH   SOLE   25 0 0
ETFMG PRIME CYBER UIE 26924G201   906 15 SH   SOLE   15 0 0
ETFMG PRIME CYBER UIE 26924G201   2,114 35 SH   SOLE   35 0 0
ETFMG PRIME CYBER UIE 26924G201   906 15 SH   SOLE   15 0 0
ETFMG PRIME CYBER UIE 26924G201   906 15 SH   SOLE   15 0 0
ETFMG PRIME CYBER UIE 26924G201   302 5 SH   SOLE   5 0 0
ETFMG PRIME CYBER UIE 26924G201   1,812 30 SH   SOLE   30 0 0
ETFMG PRIME CYBER UIE 26924G201   24,164 400 SH   SOLE   400 0 0
ETFMG PRIME CYBER UIE 26924G201   906 15 SH   SOLE   15 0 0
ETFMG PRIME CYBER UIE 26924G201   1,510 25 SH   SOLE   25 0 0
ETFMG PRIME CYBER UIE 26924G201   4,531 75 SH   SOLE   75 0 0
ETFMG PRIME CYBER UIE 26924G201   9,062 150 SH   SOLE   150 0 0
ETFMG PRIME CYBER UIE 26924G201   2,718 45 SH   SOLE   45 0 0
ETFMG PRIME CYBER UIE 26924G201   52,859 875 SH   SOLE   875 0 0
ETFMG PRIME CYBER UIE 26924G201   16,613 275 SH   SOLE   275 0 0
ETFMG PRIME CYBER UIE 26924G201   1,208 20 SH   SOLE   20 0 0
ETFMG PRIME CYBER UIE 26924G201   2,114 35 SH   SOLE   35 0 0
ETFMG PRIME CYBER UIE 26924G201   604 10 SH   SOLE   10 0 0
ETFMG PRIME CYBER UIE 26924G201   11,176 185 SH   SOLE   185 0 0
ETFMG PRIME CYBER UIE 26924G201   151,025 2,500 SH   SOLE   2,500 0 0
ETFMG PRIME CYBER UIE 26924G201   15,103 250 SH   SOLE   250 0 0
ETFMG PRIME CYBER UIE 26924G201   15,103 250 SH   SOLE   250 0 0
ETFMG PRIME CYBER UIE 26924G201   10,572 175 SH   SOLE   175 0 0
ETFMG PRIME CYBER UIE 26924G201   6,041 100 SH   SOLE   100 0 0
ETFMG PRIME CYBER UIE 26924G201   75,513 1,250 SH   SOLE   1,250 0 0
ETFMG PRIME CYBER UIE 26924G201   9,062 150 SH   SOLE   150 0 0
ETFMG PRIME CYBER UIE 26924G201   7,249 120 SH   SOLE   120 0 0
ETFMG PRIME CYBER UIE 26924G201   16,613 275 SH   SOLE   275 0 0
ETFMG PRIME CYBER UIE 26924G201   6,041 100 SH   SOLE   100 0 0
ETFMG PRIME CYBER UIE 26924G201   181 3 SH   SOLE   3 0 0
ETFMG PRIME CYBER UIE 26924G201   1,510 25 SH   SOLE   25 0 0
ETFMG PRIME CYBER UIE 26924G201   302 5 SH   SOLE   5 0 0
ETFMG PRIME CYBER UIE 26924G201   604 10 SH   SOLE   10 0 0
ETFMG PRIME CYBER UIE 26924G201   1,510 25 SH   SOLE   25 0 0
ETFMG PRIME CYBER UIE 26924G201   302 5 SH   SOLE   5 0 0
ETFMG PRIME CYBER UIE 26924G201   906 15 SH   SOLE   15 0 0
ETFMG PRIME CYBER UIE 26924G201   3,021 50 SH   SOLE   50 0 0
ETFMG PRIME CYBER UIE 26924G201   604 10 SH   SOLE   10 0 0
ETFMG PRIME CYBER UIE 26924G201   302 5 SH   SOLE   5 0 0
ETFMG PRIME CYBER UIE 26924G201   3,021 50 SH   SOLE   50 0 0
ETFMG PRIME CYBER UIE 26924G201   604 10 SH   SOLE   10 0 0
ETFMG PRIME CYBER UIE 26924G201   1,510 25 SH   SOLE   25 0 0
ETFMG PRIME CYBER UIE 26924G201   181 3 SH   SOLE   3 0 0
ETFMG PRIME CYBER UIE 26924G201   3,323 55 SH   SOLE   55 0 0
ETFMG PRIME CYBER UIE 26924G201   21,748 360 SH   SOLE   360 0 0
ETFMG PRIME CYBER UIE 26924G201   9,062 150 SH   SOLE   150 0 0
ETFMG PRIME CYBER UIE 26924G201   4,531 75 SH   SOLE   75 0 0
ETFMG PRIME CYBER UIE 26924G201   52,859 875 SH   SOLE   875 0 0
ETFMG PRIME CYBER UIE 26924G201   6,041 100 SH   SOLE   100 0 0
ETFMG PRIME CYBER UIE 26924G201   906 15 SH   SOLE   15 0 0
ETFMG PRIME CYBER UIE 26924G201   6,041 100 SH   SOLE   100 0 0
ETFMG PRIME CYBER UIE 26924G201   3,021 50 SH   SOLE   50 0 0
ETFMG PRIME CYBER UIE 26924G201   3,021 50 SH   SOLE   50 0 0
ETFMG PRIME CYBER UIE 26924G201   9,062 150 SH   SOLE   150 0 0
ETFMG PRIME CYBER UIE 26924G201   3,021 50 SH   SOLE   50 0 0
ETFMG PRIME CYBER UIE 26924G201   15,103 250 SH   SOLE   250 0 0
ETFMG PRIME CYBER UIE 26924G201   7,551 125 SH   SOLE   125 0 0
ETFMG PRIME CYBER UIE 26924G201   906 15 SH   SOLE   15 0 0
ETFMG PRIME CYBER UIE 26924G201   4,531 75 SH   SOLE   75 0 0
ETFMG PRIME CYBER UIE 26924G201   3,021 50 SH   SOLE   50 0 0
ETFMG PRIME CYBER UIE 26924G201   4,531 75 SH   SOLE   75 0 0
ETFMG PRIME CYBER UIE 26924G201   1,510 25 SH   SOLE   25 0 0
ETFMG PRIME CYBER UIE 26924G201   3,021 50 SH   SOLE   50 0 0
ETFMG PRIME CYBER UIE 26924G201   906 15 SH   SOLE   15 0 0
ETFMG PRIME CYBER UIE 26924G201   604 10 SH   SOLE   10 0 0
ETFMG PRIME CYBER UIE 26924G201   6,041 100 SH   SOLE   100 0 0
ETFMG PRIME CYBER UIE 26924G201   906 15 SH   SOLE   15 0 0
ETFMG PRIME CYBER UIE 26924G201   81,554 1,350 SH   SOLE   1,350 0 0
ETFMG PRIME CYBER UIE 26924G201   242 4 SH   SOLE   4 0 0
ETFMG PRIME CYBER UIE 26924G201   22,956 380 SH   SOLE   380 0 0
ETFMG PRIME CYBER UIE 26924G201   9,062 150 SH   SOLE   150 0 0
ETFMG PRIME CYBER UIE 26924G201   5,437 90 SH   SOLE   90 0 0
ETFMG PRIME CYBER UIE 26924G201   4,531 75 SH   SOLE   75 0 0
ETFMG PRIME CYBER UIE 26924G201   4,531 75 SH   SOLE   75 0 0
ETFMG PRIME CYBER UIE 26924G201   604 10 SH   SOLE   10 0 0
ETFMG PRIME CYBER UIE 26924G201   3,021 50 SH   SOLE   50 0 0
ETFMG PRIME CYBER UIE 26924G201   96,656 1,600 SH   SOLE   1,600 0 0
ETFMG PRIME CYBER UIE 26924G201   2,718 45 SH   SOLE   45 0 0
ETFMG PRIME CYBER UIE 26924G201   15,103 250 SH   SOLE   250 0 0
ETFMG PRIME CYBER UIE 26924G201   15,103 250 SH   SOLE   250 0 0
ETFMG PRIME CYBER UIE 26924G201   6,041 100 SH   SOLE   100 0 0
ETFMG PRIME CYBER UIE 26924G201   28,695 475 SH   SOLE   475 0 0
ETFMG PRIME CYBER UIE 26924G201   4,531 75 SH   SOLE   75 0 0
EXXON MOBIL CORP COM 30231G102   2,000 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COM 30231G102   7,499 75 SH   SOLE   75 0 0
EXXON MOBIL CORP COM 30231G102   3,459 35 SH   SOLE   35 0 0
FASTLY INC COM 31188V100   26,700 1,500 SH   SOLE   1,500 0 0
FEDERAL NTNL MO 7.125 30 GOV 31359MFJ7   58,157 50,000 SH   SOLE   50,000 0 0
FEDEX CORP COM 31428X106   8,854 35 SH   SOLE   35 0 0
FERRARI N V F FGO N3167Y103   338,430 1,000 SH   SOLE   1,000 0 0
FERRARI N V F FGO N3167Y103   338,430 1,000 SH   SOLE   1,000 0 0
FIDELITY CONTRAFUND MFC 316071109   4,633 288 SH   SOLE   288 0 0
FIFTH THIRD BANCORP COM 316773100   6,898 200 SH   SOLE   200 0 0
FIFTH THIRD BANCORP COM 316773100   68,980 2,000 SH   SOLE   2,000 0 0
FIFTH THIRD BANCORP COM 316773100   6,898 200 SH   SOLE   200 0 0
FIRST TRUST CLOUD UIE 33734X192   26,301 300 SH   SOLE   300 0 0
FIRST TRUST CLOUD UIE 33734X192   4,384 50 SH   SOLE   50 0 0
FIRST TRUST CLOUD UIE 33734X192   15,342 175 SH   SOLE   175 0 0
FIRST TRUST CLOUD UIE 33734X192   131,505 1,500 SH   SOLE   1,500 0 0
FIRST TRUST CLOUD UIE 33734X192   13,151 150 SH   SOLE   150 0 0
FIRST TRUST CLOUD UIE 33734X192   10,959 125 SH   SOLE   125 0 0
FIRST TRUST CLOUD UIE 33734X192   17,534 200 SH   SOLE   200 0 0
FIRST TRUST CLOUD UIE 33734X192   17,534 200 SH   SOLE   200 0 0
FIRSTHAND TECHNOLOGY VAL CEM 33766Y100   75 250 SH   SOLE   250 0 0
FIRSTHAND TECHNOLOGY VAL CEM 33766Y100   600 2,000 SH   SOLE   2,000 0 0
FIRSTHAND TECHNOLOGY VAL CEM 33766Y100   300 1,000 SH   SOLE   1,000 0 0
FIRSTHAND TECHNOLOGY VAL CEM 33766Y100   1,500 5,000 SH   SOLE   5,000 0 0
FISERV INC COM 337738108   133 1 SH   SOLE   1 0 0
FISKER INC COM 33813J106   193 110 SH   SOLE   110 0 0
FORD MOTOR CO COM 345370860   2,438 200 SH   SOLE   200 0 0
FORD MOTOR CO COM 345370860   7,314 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,277 30 SH   SOLE   30 0 0
FRONTIER COMMUNICATIONS COM 35909D109   12,670 500 SH   SOLE   500 0 0
FS SPECIALTY LENDING FUN CEM 30264D109   14,360 3,945 SH   SOLE   3,945 0 0
G E O GROUP INC NEW RET 36162J106   2,166 200 SH   SOLE   200 0 0
GARRETT MOTION INC F FGO 366505105   155 16 SH   SOLE   16 0 0
GARRETT MOTION INC F FGO 366505105   155 16 SH   SOLE   16 0 0
GARRETT MOTION INC F FGO 366505105   10 1 SH   SOLE   1 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   155 2 SH   SOLE   2 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   1,778 23 SH   SOLE   23 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   1,546 20 SH   SOLE   20 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   773 10 SH   SOLE   10 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   3,170 41 SH   SOLE   41 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   773 10 SH   SOLE   10 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   9,665 125 SH   SOLE   125 0 0
GENERAL DYNAMICS CO COM 369550108   9,088 35 SH   SOLE   35 0 0
GENERAL DYNAMICS CO COM 369550108   9,088 35 SH   SOLE   35 0 0
GENERAL ELECTRIC CO COM 369604301   128 1 SH   SOLE   1 0 0
GENERAL ELECTRIC CO COM 369604301   766 6 SH   SOLE   6 0 0
GENERAL ELECTRIC CO COM 369604301   8,934 70 SH   SOLE   70 0 0
GENERAL ELECTRIC CO COM 369604301   7,913 62 SH   SOLE   62 0 0
GENERAL ELECTRIC CO COM 369604301   1,404 11 SH   SOLE   11 0 0
GENERAL ELECTRIC CO COM 369604301   15,954 125 SH   SOLE   125 0 0
GENERAL ELECTRIC CO COM 369604301   3,957 31 SH   SOLE   31 0 0
GENERAL ELECTRIC CO COM 369604301   47,861 375 SH   SOLE   375 0 0
GENERAL MILLS INC COM 370334104   521 8 SH   SOLE   8 0 0
GENERAL MILLS INC COM 370334104   6,384 98 SH   SOLE   98 0 0
GENERAL MILLS INC COM 370334104   8,924 137 SH   SOLE   137 0 0
GENERAL MILLS INC COM 370334104   2,280 35 SH   SOLE   35 0 0
GENERAL MILLS INC COM 370334104   24,362 374 SH   SOLE   374 0 0
GENERAL MILLS INC COM 370334104   1,303 20 SH   SOLE   20 0 0
GENERAL MILLS INC COM 370334104   1,759 27 SH   SOLE   27 0 0
GENERAL MILLS INC COM 370334104   782 12 SH   SOLE   12 0 0
GENERAL MILLS INC COM 370334104   1,694 26 SH   SOLE   26 0 0
GENERAL MILLS INC COM 370334104   2,736 42 SH   SOLE   42 0 0
GENERAL MILLS INC COM 370334104   2,150 33 SH   SOLE   33 0 0
GENERAL MILLS INC COM 370334104   2,671 41 SH   SOLE   41 0 0
GENERAL MILLS INC COM 370334104   7,817 120 SH   SOLE   120 0 0
GENERAL MILLS INC COM 370334104   24,297 373 SH   SOLE   373 0 0
GENERAL MILLS INC COM 370334104   1,433 22 SH   SOLE   22 0 0
GENERAL MILLS INC COM 370334104   912 14 SH   SOLE   14 0 0
GENERAL MILLS INC COM 370334104   1,238 19 SH   SOLE   19 0 0
GENERAL MILLS INC COM 370334104   30,551 469 SH   SOLE   469 0 0
GENERAL MILLS INC COM 370334104   31,332 481 SH   SOLE   481 0 0
GENERAL MILLS INC COM 370334104   1,954 30 SH   SOLE   30 0 0
GENERAL MILLS INC COM 370334104   57,063 876 SH   SOLE   876 0 0
GENERAL MILLS INC COM 370334104   4,039 62 SH   SOLE   62 0 0
GENERAL MILLS INC COM 370334104   14,917 229 SH   SOLE   229 0 0
GENERAL MILLS INC COM 370334104   6,514 100 SH   SOLE   100 0 0
GENERAL MILLS INC COM 370334104   5,146 79 SH   SOLE   79 0 0
GENERAL MILLS INC COM 370334104   6,514 100 SH   SOLE   100 0 0
GENERAL MILLS INC COM 370334104   33,808 519 SH   SOLE   519 0 0
GENERAL MILLS INC COM 370334104   8,989 138 SH   SOLE   138 0 0
GENERAL MILLS INC COM 370334104   5,667 87 SH   SOLE   87 0 0
GENERAL MILLS INC COM 370334104   5,341 82 SH   SOLE   82 0 0
GENERAL MILLS INC COM 370334104   24,558 377 SH   SOLE   377 0 0
GENERAL MILLS INC COM 370334104   6,123 94 SH   SOLE   94 0 0
GENERAL MILLS INC COM 370334104   3,192 49 SH   SOLE   49 0 0
GENERAL MILLS INC COM 370334104   2,150 33 SH   SOLE   33 0 0
GENERAL MILLS INC COM 370334104   2,671 41 SH   SOLE   41 0 0
GENERAL MILLS INC COM 370334104   7,947 122 SH   SOLE   122 0 0
GENERAL MILLS INC COM 370334104   4,234 65 SH   SOLE   65 0 0
GENERAL MILLS INC COM 370334104   4,886 75 SH   SOLE   75 0 0
GENERAL MILLS INC COM 370334104   1,889 29 SH   SOLE   29 0 0
GENERAL MILLS INC COM 370334104   2,736 42 SH   SOLE   42 0 0
GENERAL MILLS INC COM 370334104   3,062 47 SH   SOLE   47 0 0
GENERAL MILLS INC COM 370334104   20,649 317 SH   SOLE   317 0 0
GENERAL MILLS INC COM 370334104   7,687 118 SH   SOLE   118 0 0
GENERAL MILLS INC COM 370334104   7,296 112 SH   SOLE   112 0 0
GENERAL MILLS INC COM 370334104   7,296 112 SH   SOLE   112 0 0
GENERAL MILLS INC COM 370334104   912 14 SH   SOLE   14 0 0
GENERAL MILLS INC COM 370334104   2,801 43 SH   SOLE   43 0 0
GENERAL MILLS INC COM 370334104   9,771 150 SH   SOLE   150 0 0
GENERAL MILLS INC COM 370334104   521 8 SH   SOLE   8 0 0
GENERAL MILLS INC COM 370334104   11,595 178 SH   SOLE   178 0 0
GENERAL MILLS INC COM 370334104   32,049 492 SH   SOLE   492 0 0
GENERAL MILLS INC COM 370334104   50,223 771 SH   SOLE   771 0 0
GENERAL MILLS INC COM 370334104   10,032 154 SH   SOLE   154 0 0
GENERAL MILLS INC COM 370334104   26,121 401 SH   SOLE   401 0 0
GENERAL MILLS INC COM 370334104   1,433 22 SH   SOLE   22 0 0
GENERAL MILLS INC COM 370334104   9,706 149 SH   SOLE   149 0 0
GENERAL MILLS INC COM 370334104   11,334 174 SH   SOLE   174 0 0
GENERAL MILLS INC COM 370334104   3,974 61 SH   SOLE   61 0 0
GENERAL MILLS INC COM 370334104   9,966 153 SH   SOLE   153 0 0
GENERAL MILLS INC COM 370334104   13,158 202 SH   SOLE   202 0 0
GENERAL MILLS INC COM 370334104   14,657 225 SH   SOLE   225 0 0
GENERAL MILLS INC COM 370334104   6,514 100 SH   SOLE   100 0 0
GENERAL MILLS INC COM 370334104   1,238 19 SH   SOLE   19 0 0
GENERAL MILLS INC COM 370334104   32,570 500 SH   SOLE   500 0 0
GENERAL MILLS INC COM 370334104   15,243 234 SH   SOLE   234 0 0
GENERAL MILLS INC COM 370334104   3,843 59 SH   SOLE   59 0 0
GENERAL MILLS INC COM 370334104   324,267 4,978 SH   SOLE   4,978 0 0
GENERAL MILLS INC COM 370334104   847 13 SH   SOLE   13 0 0
GENERAL MILLS INC COM 370334104   8,729 134 SH   SOLE   134 0 0
GILDAN ACTIVEWEAR F FGC 375916103   24,795 750 SH   SOLE   750 0 0
GILDAN ACTIVEWEAR F FGC 375916103   48,863 1,478 SH   SOLE   1,478 0 0
GILDAN ACTIVEWEAR F FGC 375916103   6,149 186 SH   SOLE   186 0 0
GILDAN ACTIVEWEAR F FGC 375916103   5,686 172 SH   SOLE   172 0 0
GILDAN ACTIVEWEAR F FGC 375916103   2,876 87 SH   SOLE   87 0 0
GILDAN ACTIVEWEAR F FGC 375916103   10,282 311 SH   SOLE   311 0 0
GILDAN ACTIVEWEAR F FGC 375916103   1,554 47 SH   SOLE   47 0 0
GILDAN ACTIVEWEAR F FGC 375916103   8,662 262 SH   SOLE   262 0 0
GILDAN ACTIVEWEAR F FGC 375916103   14,150 428 SH   SOLE   428 0 0
GILDAN ACTIVEWEAR F FGC 375916103   1,190 36 SH   SOLE   36 0 0
GILDAN ACTIVEWEAR F FGC 375916103   2,347 71 SH   SOLE   71 0 0
GILDAN ACTIVEWEAR F FGC 375916103   727 22 SH   SOLE   22 0 0
GILDAN ACTIVEWEAR F FGC 375916103   10,249 310 SH   SOLE   310 0 0
GILDAN ACTIVEWEAR F FGC 375916103   1,289 39 SH   SOLE   39 0 0
GILDAN ACTIVEWEAR F FGC 375916103   727 22 SH   SOLE   22 0 0
GILDAN ACTIVEWEAR F FGC 375916103   760 23 SH   SOLE   23 0 0
GILDAN ACTIVEWEAR F FGC 375916103   1,157 35 SH   SOLE   35 0 0
GILDAN ACTIVEWEAR F FGC 375916103   12,827 388 SH   SOLE   388 0 0
GILDAN ACTIVEWEAR F FGC 375916103   28,068 849 SH   SOLE   849 0 0
GILDAN ACTIVEWEAR F FGC 375916103   1,719 52 SH   SOLE   52 0 0
GILDAN ACTIVEWEAR F FGC 375916103   35,705 1,080 SH   SOLE   1,080 0 0
GILDAN ACTIVEWEAR F FGC 375916103   130,653 3,952 SH   SOLE   3,952 0 0
GILDAN ACTIVEWEAR F FGC 375916103   529 16 SH   SOLE   16 0 0
GILDAN ACTIVEWEAR F FGC 375916103   13,158 398 SH   SOLE   398 0 0
GILDAN ACTIVEWEAR F FGC 375916103   155,878 4,715 SH   SOLE   4,715 0 0
GILDAN ACTIVEWEAR F FGC 375916103   19,208 581 SH   SOLE   581 0 0
GILDAN ACTIVEWEAR F FGC 375916103   14,051 425 SH   SOLE   425 0 0
GILDAN ACTIVEWEAR F FGC 375916103   4,893 148 SH   SOLE   148 0 0
GILDAN ACTIVEWEAR F FGC 375916103   7,967 241 SH   SOLE   241 0 0
GILDAN ACTIVEWEAR F FGC 375916103   4,959 150 SH   SOLE   150 0 0
GILDAN ACTIVEWEAR F FGC 375916103   4,628 140 SH   SOLE   140 0 0
GILDAN ACTIVEWEAR F FGC 375916103   22,481 680 SH   SOLE   680 0 0
GILDAN ACTIVEWEAR F FGC 375916103   5,554 168 SH   SOLE   168 0 0
GILDAN ACTIVEWEAR F FGC 375916103   16,530 500 SH   SOLE   500 0 0
GILDAN ACTIVEWEAR F FGC 375916103   793 24 SH   SOLE   24 0 0
GILDAN ACTIVEWEAR F FGC 375916103   2,876 87 SH   SOLE   87 0 0
GILDAN ACTIVEWEAR F FGC 375916103   1,951 59 SH   SOLE   59 0 0
GILDAN ACTIVEWEAR F FGC 375916103   2,380 72 SH   SOLE   72 0 0
GILDAN ACTIVEWEAR F FGC 375916103   3,471 105 SH   SOLE   105 0 0
GILDAN ACTIVEWEAR F FGC 375916103   3,835 116 SH   SOLE   116 0 0
GILDAN ACTIVEWEAR F FGC 375916103   4,265 129 SH   SOLE   129 0 0
GILDAN ACTIVEWEAR F FGC 375916103   2,546 77 SH   SOLE   77 0 0
GILDAN ACTIVEWEAR F FGC 375916103   2,744 83 SH   SOLE   83 0 0
GILDAN ACTIVEWEAR F FGC 375916103   13,488 408 SH   SOLE   408 0 0
GILDAN ACTIVEWEAR F FGC 375916103   3,240 98 SH   SOLE   98 0 0
GILDAN ACTIVEWEAR F FGC 375916103   4,860 147 SH   SOLE   147 0 0
GILDAN ACTIVEWEAR F FGC 375916103   3,802 115 SH   SOLE   115 0 0
GILDAN ACTIVEWEAR F FGC 375916103   7,868 238 SH   SOLE   238 0 0
GILDAN ACTIVEWEAR F FGC 375916103   5,025 152 SH   SOLE   152 0 0
GILDAN ACTIVEWEAR F FGC 375916103   13,951 422 SH   SOLE   422 0 0
GILDAN ACTIVEWEAR F FGC 375916103   26,977 816 SH   SOLE   816 0 0
GILDAN ACTIVEWEAR F FGC 375916103   4,298 130 SH   SOLE   130 0 0
GILDAN ACTIVEWEAR F FGC 375916103   595 18 SH   SOLE   18 0 0
GILDAN ACTIVEWEAR F FGC 375916103   1,455 44 SH   SOLE   44 0 0
GILDAN ACTIVEWEAR F FGC 375916103   4,364 132 SH   SOLE   132 0 0
GILDAN ACTIVEWEAR F FGC 375916103   5,058 153 SH   SOLE   153 0 0
GILDAN ACTIVEWEAR F FGC 375916103   9,951 301 SH   SOLE   301 0 0
GILDAN ACTIVEWEAR F FGC 375916103   3,306 100 SH   SOLE   100 0 0
GILDAN ACTIVEWEAR F FGC 375916103   6,744 204 SH   SOLE   204 0 0
GILDAN ACTIVEWEAR F FGC 375916103   70,682 2,138 SH   SOLE   2,138 0 0
GILDAN ACTIVEWEAR F FGC 375916103   6,083 184 SH   SOLE   184 0 0
GILDAN ACTIVEWEAR F FGC 375916103   1,058 32 SH   SOLE   32 0 0
GILDAN ACTIVEWEAR F FGC 375916103   6,546 198 SH   SOLE   198 0 0
GILDAN ACTIVEWEAR F FGC 375916103   201,567 6,097 SH   SOLE   6,097 0 0
GILDAN ACTIVEWEAR F FGC 375916103   7,604 230 SH   SOLE   230 0 0
GLOBAL X FUND HEALTH UIE 37954Y798   226 10 SH   SOLE   10 0 0
GLOBAL X ROBOTICS ARTFCL UIE 37954Y715   1,853 65 SH   SOLE   65 0 0
GLOBAL X ROBOTICS ARTFCL UIE 37954Y715   114 4 SH   SOLE   4 0 0
GLOBAL X ROBOTICS ARTFCL UIE 37954Y715   855 30 SH   SOLE   30 0 0
GLOBAL X ROBOTICS ARTFCL UIE 37954Y715   4,275 150 SH   SOLE   150 0 0
GLOBAL X VIDEO GAMES UIE 37954Y392   2,017 100 SH   SOLE   100 0 0
GOLD FLORA CORP COM 38090M102   8,000 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP COM 38141G104   115,731 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP COM 38141G104   5,446 14 SH   SOLE   14 0 0
GOLDMAN SACHS GROUP COM 38141G104   13,502 35 SH   SOLE   35 0 0
GOLDMAN SACHS GROUP COM 38141G104   19,289 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP COM 38141G104   13,502 35 SH   SOLE   35 0 0
GOLDMAN SACHS GROUP COM 38141G104   19,289 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP COM 38141G104   9,644 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP COM 38141G104   9,644 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP COM 38141G104   3,858 10 SH   SOLE   10 0 0
GOLDMAN SACHS GROUP COM 38141G104   48,221 125 SH   SOLE   125 0 0
GOLDMAN SACHS GROUP COM 38141G104   154,308 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP COM 38141G104   192,885 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP COM 38141G104   19,289 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP COM 38141G104   19,289 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP COM 38141G104   19,289 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP COM 38141G104   19,289 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP COM 38141G104   19,289 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP COM 38141G104   270,039 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP COM 38141G104   19,289 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP COM 38141G104   38,577 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP COM 38141G104   9,644 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP COM 38141G104   9,644 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP COM 38141G104   19,289 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP COM 38141G104   9,644 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP COM 38141G104   9,644 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP COM 38141G104   9,644 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP COM 38141G104   5,787 15 SH   SOLE   15 0 0
GOLDMAN SACHS GROUP COM 38141G104   23,146 60 SH   SOLE   60 0 0
GOLDMAN SACHS GROUP COM 38141G104   9,644 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP COM 38141G104   7,715 20 SH   SOLE   20 0 0
GOLDMAN SACHS GROUP COM 38141G104   15,431 40 SH   SOLE   40 0 0
GOLDMAN SACHS GROUP COM 38141G104   15,431 40 SH   SOLE   40 0 0
GOLDMAN SACHS GROUP COM 38141G104   19,289 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP COM 38141G104   57,866 150 SH   SOLE   150 0 0
GOLDMAN SACHS GROUP COM 38141G104   7,715 20 SH   SOLE   20 0 0
GOLDMAN SACHS GROUP COM 38141G104   38,577 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP COM 38141G104   19,289 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP COM 38141G104   9,644 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP COM 38141G104   9,644 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP COM 38141G104   48,221 125 SH   SOLE   125 0 0
GOLDMAN SACHS GROUP COM 38141G104   135,020 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP COM 38141G104   19,289 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP COM 38141G104   19,289 50 SH   SOLE   50 0 0
GOLDMAN SACHS GROUP COM 38141G104   38,577 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP COM 38141G104   9,644 25 SH   SOLE   25 0 0
GOLDMAN SACHS GROUP COM 38141G104   289,328 750 SH   SOLE   750 0 0
GRAYSCALE BITCOIN TR BTC CEM 389637109   346 10 SH   SOLE   10 0 0
GRAYSCALE BITCOIN TR BTC CEM 389637109   1,385 40 SH   SOLE   40 0 0
GRAYSCALE ETHEREUM TR ET CEM 389638107   1,439 74 SH   SOLE   74 0 0
GRAYSCALE ETHEREUM TR ET CEM 389638107   583 30 SH   SOLE   30 0 0
GREENWICH LIFESCIENCES I COM 396879108   2,104 200 SH   SOLE   200 0 0
GROWTH POOL MFO 808516207   13,121 211 SH   SOLE   211 0 0
GSK PLC ADR F ADR 37733W204   852 23 SH   SOLE   23 0 0
GXO LOGISTICS INC COM 36262G101   6,116 100 SH   SOLE   100 0 0
HALL OF FAME RESORT EN COM 40619L201   72 22 SH   SOLE   22 0 0
HALL OF FAME RESORT EN COM 40619L201   72 22 SH   SOLE   22 0 0
HALLIBURTON CO HLDG COM 406216101   7,230 200 SH   SOLE   200 0 0
HARMONIC INC COM 413160102   2,608 200 SH   SOLE   200 0 0
HARMONIC INC COM 413160102   19,560 1,500 SH   SOLE   1,500 0 0
HARMONIC INC COM 413160102   49,552 3,800 SH   SOLE   3,800 0 0
HARMONIC INC COM 413160102   19,560 1,500 SH   SOLE   1,500 0 0
HARMONIC INC COM 413160102   13,040 1,000 SH   SOLE   1,000 0 0
HARMONIC INC COM 413160102   13,040 1,000 SH   SOLE   1,000 0 0
HARMONIC INC COM 413160102   13,040 1,000 SH   SOLE   1,000 0 0
HARMONIC INC COM 413160102   13,040 1,000 SH   SOLE   1,000 0 0
HARMONIC INC COM 413160102   3,912 300 SH   SOLE   300 0 0
HARMONIC INC COM 413160102   978 75 SH   SOLE   75 0 0
HARMONIC INC COM 413160102   22,168 1,700 SH   SOLE   1,700 0 0
HARMONIC INC COM 413160102   91,280 7,000 SH   SOLE   7,000 0 0
HARMONIC INC COM 413160102   456 35 SH   SOLE   35 0 0
HARMONIC INC COM 413160102   13,040 1,000 SH   SOLE   1,000 0 0
HARMONIC INC COM 413160102   26,080 2,000 SH   SOLE   2,000 0 0
HARMONIC INC COM 413160102   65,200 5,000 SH   SOLE   5,000 0 0
HARMONIC INC COM 413160102   3,912 300 SH   SOLE   300 0 0
HARMONIC INC COM 413160102   196 15 SH   SOLE   15 0 0
HARMONIC INC COM 413160102   22,820 1,750 SH   SOLE   1,750 0 0
HARMONIC INC COM 413160102   31,296 2,400 SH   SOLE   2,400 0 0
HARMONIC INC COM 413160102   5,216 400 SH   SOLE   400 0 0
HARMONIC INC COM 413160102   13,040 1,000 SH   SOLE   1,000 0 0
HARMONIC INC COM 413160102   17,604 1,350 SH   SOLE   1,350 0 0
HARMONIC INC COM 413160102   56,072 4,300 SH   SOLE   4,300 0 0
HARMONIC INC COM 413160102   3,521 270 SH   SOLE   270 0 0
HARMONIC INC COM 413160102   5,216 400 SH   SOLE   400 0 0
HARMONIC INC COM 413160102   91,280 7,000 SH   SOLE   7,000 0 0
HARMONIC INC COM 413160102   10,432 800 SH   SOLE   800 0 0
HARMONIC INC COM 413160102   182,560 14,000 SH   SOLE   14,000 0 0
HARMONIC INC COM 413160102   11,736 900 SH   SOLE   900 0 0
HARTFORD FLOATING RATE A MFF 416648558   0 0 SH   SOLE   0 0 0
HASHICORP INC COM 418100103   9,456 400 SH   SOLE   400 0 0
HCA HEALTHCARE INC COM 40412C101   6,767 25 SH   SOLE   25 0 0
HCA HEALTHCARE INC COM 40412C101   81,204 300 SH   SOLE   300 0 0
HCA HEALTHCARE INC COM 40412C101   13,534 50 SH   SOLE   50 0 0
HCA HEALTHCARE INC COM 40412C101   13,534 50 SH   SOLE   50 0 0
HCA HEALTHCARE INC COM 40412C101   40,602 150 SH   SOLE   150 0 0
HCA HEALTHCARE INC COM 40412C101   5,414 20 SH   SOLE   20 0 0
HCA HEALTHCARE INC COM 40412C101   10,827 40 SH   SOLE   40 0 0
HCA HEALTHCARE INC COM 40412C101   40,602 150 SH   SOLE   150 0 0
HCA HEALTHCARE INC COM 40412C101   13,534 50 SH   SOLE   50 0 0
HCA HEALTHCARE INC COM 40412C101   10,827 40 SH   SOLE   40 0 0
HCA HEALTHCARE INC COM 40412C101   33,835 125 SH   SOLE   125 0 0
HCA HEALTHCARE INC COM 40412C101   2,707 10 SH   SOLE   10 0 0
HCA HEALTHCARE INC COM 40412C101   2,707 10 SH   SOLE   10 0 0
HCA HEALTHCARE INC COM 40412C101   2,707 10 SH   SOLE   10 0 0
HCA HEALTHCARE INC COM 40412C101   33,835 125 SH   SOLE   125 0 0
HCA HEALTHCARE INC COM 40412C101   54,136 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COM 40412C101   20,301 75 SH   SOLE   75 0 0
HCA HEALTHCARE INC COM 40412C101   54,136 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COM 40412C101   81,204 300 SH   SOLE   300 0 0
HCA HEALTHCARE INC COM 40412C101   351,884 1,300 SH   SOLE   1,300 0 0
HCA HEALTHCARE INC COM 40412C101   67,670 250 SH   SOLE   250 0 0
HCA HEALTHCARE INC COM 40412C101   27,068 100 SH   SOLE   100 0 0
HCA HEALTHCARE INC COM 40412C101   33,835 125 SH   SOLE   125 0 0
HCA HEALTHCARE INC COM 40412C101   27,068 100 SH   SOLE   100 0 0
HCA HEALTHCARE INC COM 40412C101   20,301 75 SH   SOLE   75 0 0
HCA HEALTHCARE INC COM 40412C101   6,767 25 SH   SOLE   25 0 0
HCA HEALTHCARE INC COM 40412C101   6,767 25 SH   SOLE   25 0 0
HCA HEALTHCARE INC COM 40412C101   20,301 75 SH   SOLE   75 0 0
HCA HEALTHCARE INC COM 40412C101   6,767 25 SH   SOLE   25 0 0
HCA HEALTHCARE INC COM 40412C101   13,534 50 SH   SOLE   50 0 0
HCA HEALTHCARE INC COM 40412C101   27,068 100 SH   SOLE   100 0 0
HCA HEALTHCARE INC COM 40412C101   4,060 15 SH   SOLE   15 0 0
HCA HEALTHCARE INC COM 40412C101   4,060 15 SH   SOLE   15 0 0
HCA HEALTHCARE INC COM 40412C101   13,534 50 SH   SOLE   50 0 0
HCA HEALTHCARE INC COM 40412C101   13,534 50 SH   SOLE   50 0 0
HCA HEALTHCARE INC COM 40412C101   13,534 50 SH   SOLE   50 0 0
HCA HEALTHCARE INC COM 40412C101   20,301 75 SH   SOLE   75 0 0
HCA HEALTHCARE INC COM 40412C101   5,414 20 SH   SOLE   20 0 0
HCA HEALTHCARE INC COM 40412C101   13,534 50 SH   SOLE   50 0 0
HCA HEALTHCARE INC COM 40412C101   13,534 50 SH   SOLE   50 0 0
HCA HEALTHCARE INC COM 40412C101   54,136 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COM 40412C101   81,204 300 SH   SOLE   300 0 0
HCA HEALTHCARE INC COM 40412C101   20,301 75 SH   SOLE   75 0 0
HCA HEALTHCARE INC COM 40412C101   20,301 75 SH   SOLE   75 0 0
HCA HEALTHCARE INC COM 40412C101   20,301 75 SH   SOLE   75 0 0
HCA HEALTHCARE INC COM 40412C101   20,301 75 SH   SOLE   75 0 0
HCA HEALTHCARE INC COM 40412C101   20,301 75 SH   SOLE   75 0 0
HCA HEALTHCARE INC COM 40412C101   13,534 50 SH   SOLE   50 0 0
HCA HEALTHCARE INC COM 40412C101   216,544 800 SH   SOLE   800 0 0
HCA HEALTHCARE INC COM 40412C101   8,120 30 SH   SOLE   30 0 0
HCA HEALTHCARE INC COM 40412C101   40,602 150 SH   SOLE   150 0 0
HCA HEALTHCARE INC COM 40412C101   20,301 75 SH   SOLE   75 0 0
HCA HEALTHCARE INC COM 40412C101   406,020 1,500 SH   SOLE   1,500 0 0
HCA HEALTHCARE INC COM 40412C101   20,301 75 SH   SOLE   75 0 0
HERON THERAPEUTICS COM 427746102   170 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102   20,793 60 SH   SOLE   60 0 0
HON HAI PRECSN IND ORDF UFO Y36861105   3,408 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTERNT 2.5 26 BCO 438516BL9   28,544 30,000 SH   SOLE   30,000 0 0
HONEYWELL INTERNT 2.5 26 BCO 438516BL9   95,145 100,000 SH   SOLE   100,000 0 0
HONEYWELL INTL INC COM 438516106   34,602 165 SH   SOLE   165 0 0
HONEYWELL INTL INC COM 438516106   52,428 250 SH   SOLE   250 0 0
HONEYWELL INTL INC COM 438516106   34,602 165 SH   SOLE   165 0 0
HONEYWELL INTL INC COM 438516106   10,486 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM 438516106   3,146 15 SH   SOLE   15 0 0
HUMANA INC COM 444859102   11,445 25 SH   SOLE   25 0 0
HUMBL INC COM 44501Q104   18 20,000 SH   SOLE   20,000 0 0
HUNTINGTON BANCSHS COM 446150104   38,160 3,000 SH   SOLE   3,000 0 0
HUNTINGTON BANCSHS COM 446150104   5,088 400 SH   SOLE   400 0 0
HUNTINGTON BANCSHS COM 446150104   19,080 1,500 SH   SOLE   1,500 0 0
HUNTINGTON BANCSHS COM 446150104   743 58 SH   SOLE   58 0 0
HUNTINGTON BANCSHS COM 446150104   318 25 SH   SOLE   25 0 0
HUNTINGTON BANCSHS COM 446150104   12,720 1,000 SH   SOLE   1,000 0 0
HUNTINGTON BANCSHS COM 446150104   25,440 2,000 SH   SOLE   2,000 0 0
HUNTINGTON BANCSHS COM 446150104   6,360 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHS COM 446150104   12,402 975 SH   SOLE   975 0 0
HUNTINGTON BANCSHS COM 446150104   6,360 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHS COM 446150104   7,632 600 SH   SOLE   600 0 0
HUNTINGTON BANCSHS COM 446150104   12,720 1,000 SH   SOLE   1,000 0 0
IGC PHARMA INC COM 45408X308   140 500 SH   SOLE   500 0 0
ILLINOIS FIN AUT 5.25 52 BMU 45204FEP6   695 1,116 PRN   SOLE   1,116 0 0
ILLINOIS FIN AUTH R 0 52 BMU 45204FEN1   42 704 PRN   SOLE   704 0 0
IMUNON INC COM 15117N602   1 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100   5,025 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100   1,508 30 SH   SOLE   30 0 0
INTEL CORP COM 458140100   10,050 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100   3,518 70 SH   SOLE   70 0 0
INTEL CORP COM 458140100   3,518 70 SH   SOLE   70 0 0
INTERNTNL BUSINESS 7 25 BCO 459200AM3   208,224 200,000 PRN   SOLE   200,000 0 0
INTL EQUITY MANAGED POOL MFO 808516868   20,033 1,262 SH   SOLE   1,262 0 0
INVESCO AEROSPACE UIE 46137V100   4,055 44 SH   SOLE   44 0 0
INVESCO AEROSPACE UIE 46137V100   4,516 49 SH   SOLE   49 0 0
INVESCO AMERICAN FRANCHI MFA 00142J578   18,293 811 SH   SOLE   811 0 0
INVESCO MTG CAP RET 46131B704   222 25 SH   SOLE   25 0 0
INVESCO RUSSELL 1000 UIE 46138E420   8,820 200 SH   SOLE   200 0 0
INVESCO RUSSELL 1000 UIE 46138E420   13,230 300 SH   SOLE   300 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   109,751 268 SH   SOLE   268 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   34,809 85 SH   SOLE   85 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   40,952 100 SH   SOLE   100 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   20,476 50 SH   SOLE   50 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   51,190 125 SH   SOLE   125 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   8,190 20 SH   SOLE   20 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   20,476 50 SH   SOLE   50 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   40,952 100 SH   SOLE   100 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   20,476 50 SH   SOLE   50 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   54,057 132 SH   SOLE   132 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   122,856 300 SH   SOLE   300 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   2,048 5 SH   SOLE   5 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   757,612 1,850 SH   SOLE   1,850 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   95,009 232 SH   SOLE   232 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   962,372 2,350 SH   SOLE   2,350 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   61,428 150 SH   SOLE   150 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   30,714 75 SH   SOLE   75 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   18,428 45 SH   SOLE   45 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   10,238 25 SH   SOLE   25 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   61,428 150 SH   SOLE   150 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   20,476 50 SH   SOLE   50 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   9,009 22 SH   SOLE   22 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   20,476 50 SH   SOLE   50 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   20,476 50 SH   SOLE   50 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   16,381 40 SH   SOLE   40 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   10,238 25 SH   SOLE   25 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   10,238 25 SH   SOLE   25 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   8,190 20 SH   SOLE   20 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   163,808 400 SH   SOLE   400 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   20,476 50 SH   SOLE   50 0 0
INVSC QQQ TRUST SRS 1 UIE 46090E103   12,286 30 SH   SOLE   30 0 0
INVSC S P 500 EQUAL UIE 46137V357   18,147 115 SH   SOLE   115 0 0
INVST MNGS SRS TR AXS UIE 46144X628   7,788 300 SH   SOLE   300 0 0
IQSTEL INC COM 46265G107   3,000 20,000 SH   SOLE   20,000 0 0
ISHARES BIOTECHNOLOGY UIE 464287556   4,076 30 SH   SOLE   30 0 0
ISHARES BIOTECHNOLOGY UIE 464287556   2,717 20 SH   SOLE   20 0 0
ISHARES BIOTECHNOLOGY UIE 464287556   543 4 SH   SOLE   4 0 0
ISHARES CORE MSCI UIE 46434G103   5,412 107 SH   SOLE   107 0 0
ISHARES CORE MSCI EAFE UIE 46432F842   12,874 183 SH   SOLE   183 0 0
ISHARES CORE S P UIE 464287804   8,119 75 SH   SOLE   75 0 0
ISHARES CORE SP UIE 464287804   1,516 14 SH   SOLE   14 0 0
ISHARES CORE SP UIE 464287804   5,413 50 SH   SOLE   50 0 0
ISHARES CORE SP 500 UIE 464287200   1,911 4 SH   SOLE   4 0 0
ISHARES CORE SP 500 UIE 464287200   19,105 40 SH   SOLE   40 0 0
ISHARES CORE SP 500 UIE 464287200   45,375 95 SH   SOLE   95 0 0
ISHARES CORE SP MIDCAP UIE 464287507   8,037 29 SH   SOLE   29 0 0
ISHARES CORE SP MIDCAP UIE 464287507   4,989 18 SH   SOLE   18 0 0
ISHARES CORE US GROWTH UIE 464287671   32,271 310 SH   SOLE   310 0 0
ISHARES EXPANDED TECH UIE 464287515   1,623 4 SH   SOLE   4 0 0
ISHARES EXPANDED TECH UIE 464287515   811 2 SH   SOLE   2 0 0
ISHARES MSCI HONG KONG UIE 464286871   5,211 300 SH   SOLE   300 0 0
ISHARES PREFERRED INCOME UIE 464288687   23,393 750 SH   SOLE   750 0 0
ISHARES RUSSELL 1000 UIE 464287598   247,875 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSELL 1000 UIE 464287598   8,263 50 SH   SOLE   50 0 0
ISHARES RUSSELL 1000 UIE 464287598   8,263 50 SH   SOLE   50 0 0
ISHARES RUSSELL 1000 UIE 464287598   24,788 150 SH   SOLE   150 0 0
ISHARES RUSSELL 1000 UIE 464287598   214,825 1,300 SH   SOLE   1,300 0 0
ISHARES RUSSELL 1000 UIE 464287598   4,131 25 SH   SOLE   25 0 0
ISHARES RUSSELL 1000 UIE 464287598   8,263 50 SH   SOLE   50 0 0
ISHARES RUSSELL 1000 UIE 464287598   49,575 300 SH   SOLE   300 0 0
ISHARES RUSSELL 1000 UIE 464287598   578,375 3,500 SH   SOLE   3,500 0 0
ISHARES RUSSELL 1000 UIE 464287598   82,625 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 UIE 464287598   41,313 250 SH   SOLE   250 0 0
ISHARES RUSSELL 1000 UIE 464287598   702,313 4,250 SH   SOLE   4,250 0 0
ISHARES RUSSELL 1000 UIE 464287598   82,625 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 UIE 464287598   24,788 150 SH   SOLE   150 0 0
ISHARES RUSSELL 1000 UIE 464287598   4,131 25 SH   SOLE   25 0 0
ISHARES RUSSELL 1000 UIE 464287598   16,525 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 UIE 464287598   16,525 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 UIE 464287598   8,263 50 SH   SOLE   50 0 0
ISHARES RUSSELL 1000 UIE 464287598   8,263 50 SH   SOLE   50 0 0
ISHARES RUSSELL 1000 UIE 464287598   8,263 50 SH   SOLE   50 0 0
ISHARES RUSSELL 1000 UIE 464287598   33,050 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 UIE 464287598   24,788 150 SH   SOLE   150 0 0
ISHARES RUSSELL 1000 UIE 464287598   4,958 30 SH   SOLE   30 0 0
ISHARES RUSSELL 1000 UIE 464287598   66,100 400 SH   SOLE   400 0 0
ISHARES RUSSELL 1000 UIE 464287598   16,525 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 UIE 464287598   24,788 150 SH   SOLE   150 0 0
ISHARES RUSSELL 1000 UIE 464287598   24,788 150 SH   SOLE   150 0 0
ISHARES RUSSELL 1000 UIE 464287598   247,875 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSELL 1000 UIE 464287598   24,788 150 SH   SOLE   150 0 0
ISHARES RUSSELL 1000 UIE 464287598   24,788 150 SH   SOLE   150 0 0
ISHARES RUSSELL 2000 UIE 464287630   5,281 34 SH   SOLE   34 0 0
ISHARES RUSSELL 2000 UIE 464287630   7,767 50 SH   SOLE   50 0 0
ISHARES RUSSELL 2000 UIE 464287655   5,620 28 SH   SOLE   28 0 0
ISHARES RUSSELL 2000 UIE 464287655   6,222 31 SH   SOLE   31 0 0
ISHARES RUSSELL 2000 UIE 464287655   7,828 39 SH   SOLE   39 0 0
ISHARES RUSSELL 2000 UIE 464287630   3,883 25 SH   SOLE   25 0 0
ISHARES RUSSELL 2000 UIE 464287630   7,868 51 SH   SOLE   51 0 0
ISHARES RUSSELL 3000 UIE 464287689   20,531 75 SH   SOLE   75 0 0
ISHARES RUSSELL MID CAP UIE 464287481   61,840 592 SH   SOLE   592 0 0
ISHARES RUSSELL MID CAP UIE 464287481   5,850 56 SH   SOLE   56 0 0
ISHARES SP 100 ETF UIE 464287101   24,573 110 SH   SOLE   110 0 0
ISHARES SP 100 ETF UIE 464287101   5,585 25 SH   SOLE   25 0 0
ISHARES SP 100 ETF UIE 464287101   5,585 25 SH   SOLE   25 0 0
ISHARES SP 100 ETF UIE 464287101   74,389 333 SH   SOLE   333 0 0
ISHARES SP 100 ETF UIE 464287101   22,339 100 SH   SOLE   100 0 0
ISHARES SP 100 ETF UIE 464287101   37,753 169 SH   SOLE   169 0 0
ISHARES SP 100 ETF UIE 464287101   5,585 25 SH   SOLE   25 0 0
ISHARES SP 100 ETF UIE 464287101   22,339 100 SH   SOLE   100 0 0
ISHARES SP 500 GROWTH UIE 464287309   75,100 1,000 SH   SOLE   1,000 0 0
ISHARES SP 500 GROWTH UIE 464287309   270,360 3,600 SH   SOLE   3,600 0 0
ISHARES SP 500 GROWTH UIE 464287309   1,202 16 SH   SOLE   16 0 0
ISHARES SP 500 GROWTH UIE 464287309   22,530 300 SH   SOLE   300 0 0
ISHARES SP 500 GROWTH UIE 464287309   7,510 100 SH   SOLE   100 0 0
ISHARES SP 500 GROWTH UIE 464287309   60,080 800 SH   SOLE   800 0 0
ISHARES SP 500 GROWTH UIE 464287309   6,008 80 SH   SOLE   80 0 0
ISHARES SP 500 GROWTH UIE 464287309   45,060 600 SH   SOLE   600 0 0
ISHARES SP 500 GROWTH UIE 464287309   26,285 350 SH   SOLE   350 0 0
ISHARES SP 500 GROWTH UIE 464287309   15,020 200 SH   SOLE   200 0 0
ISHARES SP 500 GROWTH UIE 464287309   75,100 1,000 SH   SOLE   1,000 0 0
ISHARES SP 500 GROWTH UIE 464287309   15,020 200 SH   SOLE   200 0 0
ISHARES SP 500 GROWTH UIE 464287309   225,300 3,000 SH   SOLE   3,000 0 0
ISHARES SILVER TRUST UIE 46428Q109   1,089 50 SH   SOLE   50 0 0
ISHARES US AEROSPACE UIE 464288760   94,950 750 SH   SOLE   750 0 0
ISHARES US AEROSPACE UIE 464288760   10,128 80 SH   SOLE   80 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   3,798 30 SH   SOLE   30 0 0
ISHARES US AEROSPACE UIE 464288760   37,980 300 SH   SOLE   300 0 0
ISHARES US AEROSPACE UIE 464288760   4,431 35 SH   SOLE   35 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   4,431 35 SH   SOLE   35 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   3,798 30 SH   SOLE   30 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   25,320 200 SH   SOLE   200 0 0
ISHARES US AEROSPACE UIE 464288760   4,431 35 SH   SOLE   35 0 0
ISHARES US AEROSPACE UIE 464288760   2,532 20 SH   SOLE   20 0 0
ISHARES US AEROSPACE UIE 464288760   25,320 200 SH   SOLE   200 0 0
ISHARES US AEROSPACE UIE 464288760   29,118 230 SH   SOLE   230 0 0
ISHARES US AEROSPACE UIE 464288760   25,320 200 SH   SOLE   200 0 0
ISHARES US AEROSPACE UIE 464288760   48,108 380 SH   SOLE   380 0 0
ISHARES US AEROSPACE UIE 464288760   56,970 450 SH   SOLE   450 0 0
ISHARES US AEROSPACE UIE 464288760   4,431 35 SH   SOLE   35 0 0
ISHARES US AEROSPACE UIE 464288760   284,850 2,250 SH   SOLE   2,250 0 0
ISHARES US AEROSPACE UIE 464288760   48,108 380 SH   SOLE   380 0 0
ISHARES US AEROSPACE UIE 464288760   37,980 300 SH   SOLE   300 0 0
ISHARES US AEROSPACE UIE 464288760   10,128 80 SH   SOLE   80 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   31,650 250 SH   SOLE   250 0 0
ISHARES US AEROSPACE UIE 464288760   37,980 300 SH   SOLE   300 0 0
ISHARES US AEROSPACE UIE 464288760   29,118 230 SH   SOLE   230 0 0
ISHARES US AEROSPACE UIE 464288760   48,108 380 SH   SOLE   380 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   3,798 30 SH   SOLE   30 0 0
ISHARES US AEROSPACE UIE 464288760   4,431 35 SH   SOLE   35 0 0
ISHARES US AEROSPACE UIE 464288760   4,431 35 SH   SOLE   35 0 0
ISHARES US AEROSPACE UIE 464288760   14,559 115 SH   SOLE   115 0 0
ISHARES US AEROSPACE UIE 464288760   10,128 80 SH   SOLE   80 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   29,118 230 SH   SOLE   230 0 0
ISHARES US AEROSPACE UIE 464288760   6,330 50 SH   SOLE   50 0 0
ISHARES US AEROSPACE UIE 464288760   4,431 35 SH   SOLE   35 0 0
ISHARES US AEROSPACE UIE 464288760   3,798 30 SH   SOLE   30 0 0
ISHARES US AEROSPACE UIE 464288760   37,980 300 SH   SOLE   300 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   14,559 115 SH   SOLE   115 0 0
ISHARES US AEROSPACE UIE 464288760   37,980 300 SH   SOLE   300 0 0
ISHARES US AEROSPACE UIE 464288760   75,960 600 SH   SOLE   600 0 0
ISHARES US AEROSPACE UIE 464288760   14,559 115 SH   SOLE   115 0 0
ISHARES US AEROSPACE UIE 464288760   29,118 230 SH   SOLE   230 0 0
ISHARES US AEROSPACE UIE 464288760   3,165 25 SH   SOLE   25 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   12,660 100 SH   SOLE   100 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   10,128 80 SH   SOLE   80 0 0
ISHARES US AEROSPACE UIE 464288760   4,431 35 SH   SOLE   35 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   29,118 230 SH   SOLE   230 0 0
ISHARES US AEROSPACE UIE 464288760   94,950 750 SH   SOLE   750 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US AEROSPACE UIE 464288760   7,596 60 SH   SOLE   60 0 0
ISHARES US AEROSPACE UIE 464288760   37,980 300 SH   SOLE   300 0 0
ISHARES US AEROSPACE UIE 464288760   29,118 230 SH   SOLE   230 0 0
ISHARES US AEROSPACE UIE 464288760   316,500 2,500 SH   SOLE   2,500 0 0
ISHARES US AEROSPACE UIE 464288760   4,431 35 SH   SOLE   35 0 0
ISHARES US AEROSPACE UIE 464288760   18,990 150 SH   SOLE   150 0 0
ISHARES US HEALTHCARE UIE 464287762   286 1 SH   SOLE   1 0 0
ISHARES US REGIONAL UIE 464288778   3,138 75 SH   SOLE   75 0 0
ISHARES US REGIONAL UIE 464288778   23,012 550 SH   SOLE   550 0 0
ISHARES US REGIONAL UIE 464288778   7,322 175 SH   SOLE   175 0 0
ISHARES US REGIONAL UIE 464288778   10,460 250 SH   SOLE   250 0 0
ISHARES US REGIONAL UIE 464288778   6,276 150 SH   SOLE   150 0 0
ISHARES US REGIONAL UIE 464288778   3,138 75 SH   SOLE   75 0 0
ISHARES US REGIONAL UIE 464288778   1,046 25 SH   SOLE   25 0 0
ISHARES US REGIONAL UIE 464288778   2,092 50 SH   SOLE   50 0 0
ISHARES US REGIONAL UIE 464288778   4,184 100 SH   SOLE   100 0 0
ISHARES US REGIONAL UIE 464288778   26,150 625 SH   SOLE   625 0 0
ISHARES US REGIONAL UIE 464288778   14,644 350 SH   SOLE   350 0 0
ISHARES US REGIONAL UIE 464288778   37,656 900 SH   SOLE   900 0 0
ISHARES US REGIONAL UIE 464288778   4,184 100 SH   SOLE   100 0 0
ISHARES US REGIONAL UIE 464288778   16,736 400 SH   SOLE   400 0 0
ISHARES US REGIONAL UIE 464288778   7,322 175 SH   SOLE   175 0 0
ISHRS US BRKR DEALRS UIE 464288794   5,427 50 SH   SOLE   50 0 0
ISHRS US BRKR DEALRS UIE 464288794   5,427 50 SH   SOLE   50 0 0
JANUS HENDERSON TRITON T MFA 471023549   14,781 581 SH   SOLE   581 0 0
JETBLUE AIRWAYS CORP COM 477143101   555 100 SH   SOLE   100 0 0
JOHNSON JOHNSON COM 478160104   15,674 100 SH   SOLE   100 0 0
JOHNSON JOHNSON COM 478160104   62,696 400 SH   SOLE   400 0 0
JOHNSON JOHNSON COM 478160104   1,567 10 SH   SOLE   10 0 0
JPMORGAN CHASE CO COM 46625H100   91,004 535 SH   SOLE   535 0 0
JPMORGAN CHASE CO COM 46625H100   17,010 100 SH   SOLE   100 0 0
JPMORGAN CHASE CO COM 46625H100   8,505 50 SH   SOLE   50 0 0
JPMORGAN CHASE CO COM 46625H100   851 5 SH   SOLE   5 0 0
JPMORGAN CHASE CO COM 46625H100   63,788 375 SH   SOLE   375 0 0
JPMORGAN CHASE CO COM 46625H100   1,701 10 SH   SOLE   10 0 0
JPMORGAN CHASE CO COM 46625H100   17,010 100 SH   SOLE   100 0 0
JPMORGAN CHASE CO COM 46625H100   102,060 600 SH   SOLE   600 0 0
JPMORGAN CHASE CO COM 46625H100   82,158 483 SH   SOLE   483 0 0
JPMORGAN CHASE CO COM 46625H100   102,060 600 SH   SOLE   600 0 0
JPMORGAN CHASE CO COM 46625H100   85,050 500 SH   SOLE   500 0 0
JPMORGAN CHASE CO COM 46625H100   340,200 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE CO COM 46625H100   73,143 430 SH   SOLE   430 0 0
JPMORGAN CHASE CO COM 46625H100   94,916 558 SH   SOLE   558 0 0
JPMORGAN CHASE CO COM 46625H100   34,020 200 SH   SOLE   200 0 0
JPMORGAN CHASE CO COM 46625H100   17,010 100 SH   SOLE   100 0 0
JPMORGAN CHASE CO COM 46625H100   510,300 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE CO COM 46625H100   34,020 200 SH   SOLE   200 0 0
JPMORGAN CHASE CO COM 46625H100   34,020 200 SH   SOLE   200 0 0
JPMORGAN CHASE CO COM 46625H100   12,758 75 SH   SOLE   75 0 0
JPMORGAN CHASE CO COM 46625H100   25,515 150 SH   SOLE   150 0 0
JPMORGAN CHASE CO COM 46625H100   8,505 50 SH   SOLE   50 0 0
JPMORGAN CHASE CO COM 46625H100   12,758 75 SH   SOLE   75 0 0
JPMORGAN CHASE CO COM 46625H100   29,768 175 SH   SOLE   175 0 0
JPMORGAN CHASE CO COM 46625H100   17,010 100 SH   SOLE   100 0 0
JPMORGAN CHASE CO COM 46625H100   3,742 22 SH   SOLE   22 0 0
JPMORGAN CHASE CO COM 46625H100   85,050 500 SH   SOLE   500 0 0
JPMORGAN CHASE CO COM 46625H100   8,505 50 SH   SOLE   50 0 0
JPMORGAN CHASE CO COM 46625H100   18,711 110 SH   SOLE   110 0 0
JPMORGAN CHASE CO COM 46625H100   2,552 15 SH   SOLE   15 0 0
JPMORGAN CHASE CO COM 46625H100   34,020 200 SH   SOLE   200 0 0
JPMORGAN CHASE CO COM 46625H100   8,505 50 SH   SOLE   50 0 0
JPMORGAN CHASE CO COM 46625H100   8,505 50 SH   SOLE   50 0 0
JPMORGAN CHASE CO COM 46625H100   25,515 150 SH   SOLE   150 0 0
JPMORGAN CHASE CO COM 46625H100   8,505 50 SH   SOLE   50 0 0
JPMORGAN CHASE CO COM 46625H100   12,758 75 SH   SOLE   75 0 0
JPMORGAN CHASE CO COM 46625H100   17,010 100 SH   SOLE   100 0 0
JPMORGAN CHASE CO COM 46625H100   12,758 75 SH   SOLE   75 0 0
JPMORGAN CHASE CO COM 46625H100   25,515 150 SH   SOLE   150 0 0
JPMORGAN CHASE CO COM 46625H100   68,040 400 SH   SOLE   400 0 0
JPMORGAN CHASE CO COM 46625H100   8,505 50 SH   SOLE   50 0 0
JPMORGAN CHASE CO COM 46625H100   17,010 100 SH   SOLE   100 0 0
JPMORGAN CHASE CO COM 46625H100   17,010 100 SH   SOLE   100 0 0
JPMORGAN CHASE CO COM 46625H100   17,010 100 SH   SOLE   100 0 0
JPMORGAN CHASE CO COM 46625H100   297,675 1,750 SH   SOLE   1,750 0 0
JPMORGAN CHASE CO COM 46625H100   17,010 100 SH   SOLE   100 0 0
JPMORGAN CHASE CO COM 46625H100   102,060 600 SH   SOLE   600 0 0
JPMORGAN CHASE CO COM 46625H100   17,010 100 SH   SOLE   100 0 0
JPMORGAN CHASE CO COM 46625H100   255,150 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE CO COM 46625H100   4,253 25 SH   SOLE   25 0 0
KARORA RES INC F FGC 48575L206   1,852 500 SH   SOLE   500 0 0
KENTUCKY FIRST FED COM 491292108   1,341 300 SH   SOLE   300 0 0
KENTUCKY FIRST FED COM 491292108   6,705 1,500 SH   SOLE   1,500 0 0
KEYCORP INC COM 493267108   1,224 85 SH   SOLE   85 0 0
KEYCORP INC COM 493267108   6,840 475 SH   SOLE   475 0 0
KINTARA THERAPEUTICS INC COM 49720K200   2 10 SH   SOLE   10 0 0
KINTARA THERAPEUTICS INC COM 49720K200   5 30 SH   SOLE   30 0 0
KOPIN CORP COM 500600101   10,150 5,000 SH   SOLE   5,000 0 0
KOPIN CORP COM 500600101   2,030 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106   185 5 SH   SOLE   5 0 0
KRAFT HEINZ CO COM 500754106   185 5 SH   SOLE   5 0 0
KRAFT HEINZ CO COM 500754106   185 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   632 3 SH   SOLE   3 0 0
LABOR SMART INC COM 50541A108   51 128,000 SH   SOLE   128,000 0 0
LARGE CAP EQUITY MANAGED MFO 808516108   121,430 1,360 SH   SOLE   1,360 0 0
LAS VEGAS SANDS CORP COM 517834107   14,763 300 SH   SOLE   300 0 0
LAS VEGAS SANDS CORP COM 517834107   6,151 125 SH   SOLE   125 0 0
LAS VEGAS SANDS CORP COM 517834107   7,677 156 SH   SOLE   156 0 0
LAS VEGAS SANDS CORP COM 517834107   2,854 58 SH   SOLE   58 0 0
LAS VEGAS SANDS CORP COM 517834107   20,865 424 SH   SOLE   424 0 0
LAS VEGAS SANDS CORP COM 517834107   1,575 32 SH   SOLE   32 0 0
LAS VEGAS SANDS CORP COM 517834107   1,526 31 SH   SOLE   31 0 0
LAS VEGAS SANDS CORP COM 517834107   8,710 177 SH   SOLE   177 0 0
LAS VEGAS SANDS CORP COM 517834107   14,320 291 SH   SOLE   291 0 0
LAS VEGAS SANDS CORP COM 517834107   1,919 39 SH   SOLE   39 0 0
LAS VEGAS SANDS CORP COM 517834107   2,362 48 SH   SOLE   48 0 0
LAS VEGAS SANDS CORP COM 517834107   20,816 423 SH   SOLE   423 0 0
LAS VEGAS SANDS CORP COM 517834107   1,279 26 SH   SOLE   26 0 0
LAS VEGAS SANDS CORP COM 517834107   738 15 SH   SOLE   15 0 0
LAS VEGAS SANDS CORP COM 517834107   738 15 SH   SOLE   15 0 0
LAS VEGAS SANDS CORP COM 517834107   1,132 23 SH   SOLE   23 0 0
LAS VEGAS SANDS CORP COM 517834107   26,081 530 SH   SOLE   530 0 0
LAS VEGAS SANDS CORP COM 517834107   1,722 35 SH   SOLE   35 0 0
LAS VEGAS SANDS CORP COM 517834107   71,945 1,462 SH   SOLE   1,462 0 0
LAS VEGAS SANDS CORP COM 517834107   264,159 5,368 SH   SOLE   5,368 0 0
LAS VEGAS SANDS CORP COM 517834107   13,139 267 SH   SOLE   267 0 0
LAS VEGAS SANDS CORP COM 517834107   1,427 29 SH   SOLE   29 0 0
LAS VEGAS SANDS CORP COM 517834107   315,682 6,415 SH   SOLE   6,415 0 0
LAS VEGAS SANDS CORP COM 517834107   28,296 575 SH   SOLE   575 0 0
LAS VEGAS SANDS CORP COM 517834107   6,545 133 SH   SOLE   133 0 0
LAS VEGAS SANDS CORP COM 517834107   8,021 163 SH   SOLE   163 0 0
LAS VEGAS SANDS CORP COM 517834107   5,019 102 SH   SOLE   102 0 0
LAS VEGAS SANDS CORP COM 517834107   4,246 94 SH   SOLE   94 0 0
LAS VEGAS SANDS CORP COM 517834107   22,538 458 SH   SOLE   458 0 0
LAS VEGAS SANDS CORP COM 517834107   5,561 113 SH   SOLE   113 0 0
LAS VEGAS SANDS CORP COM 517834107   1,624 33 SH   SOLE   33 0 0
LAS VEGAS SANDS CORP COM 517834107   2,903 59 SH   SOLE   59 0 0
LAS VEGAS SANDS CORP COM 517834107   1,968 40 SH   SOLE   40 0 0
LAS VEGAS SANDS CORP COM 517834107   2,362 48 SH   SOLE   48 0 0
LAS VEGAS SANDS CORP COM 517834107   6,988 142 SH   SOLE   142 0 0
LAS VEGAS SANDS CORP COM 517834107   3,838 78 SH   SOLE   78 0 0
LAS VEGAS SANDS CORP COM 517834107   4,281 87 SH   SOLE   87 0 0
LAS VEGAS SANDS CORP COM 517834107   1,673 34 SH   SOLE   34 0 0
LAS VEGAS SANDS CORP COM 517834107   2,559 52 SH   SOLE   52 0 0
LAS VEGAS SANDS CORP COM 517834107   2,756 56 SH   SOLE   56 0 0
LAS VEGAS SANDS CORP COM 517834107   18,158 369 SH   SOLE   369 0 0
LAS VEGAS SANDS CORP COM 517834107   6,545 133 SH   SOLE   133 0 0
LAS VEGAS SANDS CORP COM 517834107   6,496 132 SH   SOLE   132 0 0
LAS VEGAS SANDS CORP COM 517834107   15,993 325 SH   SOLE   325 0 0
LAS VEGAS SANDS CORP COM 517834107   10,186 207 SH   SOLE   207 0 0
LAS VEGAS SANDS CORP COM 517834107   28,148 572 SH   SOLE   572 0 0
LAS VEGAS SANDS CORP COM 517834107   54,426 1,106 SH   SOLE   1,106 0 0
LAS VEGAS SANDS CORP COM 517834107   8,661 176 SH   SOLE   176 0 0
LAS VEGAS SANDS CORP COM 517834107   1,476 30 SH   SOLE   30 0 0
LAS VEGAS SANDS CORP COM 517834107   8,759 178 SH   SOLE   178 0 0
LAS VEGAS SANDS CORP COM 517834107   10,285 209 SH   SOLE   209 0 0
LAS VEGAS SANDS CORP COM 517834107   9,990 203 SH   SOLE   203 0 0
LAS VEGAS SANDS CORP COM 517834107   3,346 68 SH   SOLE   68 0 0
LAS VEGAS SANDS CORP COM 517834107   9,005 183 SH   SOLE   183 0 0
LAS VEGAS SANDS CORP COM 517834107   143,742 2,921 SH   SOLE   2,921 0 0
LAS VEGAS SANDS CORP COM 517834107   6,102 124 SH   SOLE   124 0 0
LAS VEGAS SANDS CORP COM 517834107   1,033 21 SH   SOLE   21 0 0
LAS VEGAS SANDS CORP COM 517834107   13,188 268 SH   SOLE   268 0 0
LAS VEGAS SANDS CORP COM 517834107   271,147 5,510 SH   SOLE   5,510 0 0
LAS VEGAS SANDS CORP COM 517834107   7,677 156 SH   SOLE   156 0 0
LIBERTY DEFENSE HOLDIN F FGC 53044R206   51,600 500,000 SH   SOLE   500,000 0 0
LIBERTY DEFENSE HOLDIN F FGC 53044R206   10,320 100,000 SH   SOLE   100,000 0 0
LIBERTY DEFENSE HOLDIN F FGC 53044R206   5,160 50,000 SH   SOLE   50,000 0 0
LIBERTY DEFENSE HOLDIN F FGC 53044R206   52 500 SH   SOLE   500 0 0
LIBERTY DEFENSE HOLDIN F FGC 53044R206   41,280 400,000 SH   SOLE   400,000 0 0
LIBERTY DEFENSE HOLDIN F FGC 53044R206   19,763 191,500 SH   SOLE   191,500 0 0
LIBERTY DEFENSE HOLDIN F FGC 53044R206   26,832 260,000 SH   SOLE   260,000 0 0
LIBERTY DEFENSE HOLDIN F FGC 53044R206   2,580 25,000 SH   SOLE   25,000 0 0
LIGHTPATH TECH INC COM 532257805   3,780 3,000 SH   SOLE   3,000 0 0
LIGHTPATH TECH INC COM 532257805   1,890 1,500 SH   SOLE   1,500 0 0
LIGHTPATH TECH INC COM 532257805   1,260 1,000 SH   SOLE   1,000 0 0
LIGHTPATH TECH INC COM 532257805   12,600 10,000 SH   SOLE   10,000 0 0
LIGHTPATH TECH INC COM 532257805   630 500 SH   SOLE   500 0 0
LILLY ELI CO COM 532457108   64,121 110 SH   SOLE   110 0 0
LILLY ELI CO COM 532457108   11,658 20 SH   SOLE   20 0 0
LILLY ELI CO COM 532457108   34,975 60 SH   SOLE   60 0 0
LILLY ELI CO COM 532457108   1,749 3 SH   SOLE   3 0 0
LILLY ELI CO COM 532457108   67,036 115 SH   SOLE   115 0 0
LILLY ELI CO COM 532457108   8,744 15 SH   SOLE   15 0 0
LILLY ELI CO COM 532457108   1,166 2 SH   SOLE   2 0 0
LILLY ELI CO COM 532457108   1,166 2 SH   SOLE   2 0 0
LILLY ELI CO COM 532457108   20,402 35 SH   SOLE   35 0 0
LILLY ELI CO COM 532457108   14,573 25 SH   SOLE   25 0 0
LILLY ELI CO COM 532457108   37,890 65 SH   SOLE   65 0 0
LILLY ELI CO COM 532457108   1,749 3 SH   SOLE   3 0 0
LILLY ELI CO COM 532457108   4,080 7 SH   SOLE   7 0 0
LILLY ELI CO COM 532457108   23,317 40 SH   SOLE   40 0 0
LILLY ELI CO COM 532457108   29,146 50 SH   SOLE   50 0 0
LILLY ELI CO COM 532457108   14,573 25 SH   SOLE   25 0 0
LILLY ELI CO COM 532457108   204,022 350 SH   SOLE   350 0 0
LILLY ELI CO COM 532457108   8,744 15 SH   SOLE   15 0 0
LILLY ELI CO COM 532457108   37,890 65 SH   SOLE   65 0 0
LILLY ELI CO COM 532457108   116,584 200 SH   SOLE   200 0 0
LILLY ELI CO COM 532457108   5,829 10 SH   SOLE   10 0 0
LILLY ELI CO COM 532457108   34,975 60 SH   SOLE   60 0 0
LILLY ELI CO COM 532457108   14,573 25 SH   SOLE   25 0 0
LILLY ELI CO COM 532457108   116,584 200 SH   SOLE   200 0 0
LILLY ELI CO COM 532457108   5,829 10 SH   SOLE   10 0 0
LILLY ELI CO COM 532457108   58,292 100 SH   SOLE   100 0 0
LILLY ELI CO COM 532457108   37,890 65 SH   SOLE   65 0 0
LILLY ELI CO COM 532457108   67,036 115 SH   SOLE   115 0 0
LILLY ELI CO COM 532457108   32,061 55 SH   SOLE   55 0 0
LILLY ELI CO COM 532457108   17,488 30 SH   SOLE   30 0 0
LILLY ELI CO COM 532457108   11,658 20 SH   SOLE   20 0 0
LILLY ELI CO COM 532457108   29,146 50 SH   SOLE   50 0 0
LILLY ELI CO COM 532457108   49,548 85 SH   SOLE   85 0 0
LILLY ELI CO COM 532457108   58,292 100 SH   SOLE   100 0 0
LILLY ELI CO COM 532457108   29,146 50 SH   SOLE   50 0 0
LILLY ELI CO COM 532457108   8,744 15 SH   SOLE   15 0 0
LILLY ELI CO COM 532457108   102,011 175 SH   SOLE   175 0 0
LILLY ELI CO COM 532457108   29,146 50 SH   SOLE   50 0 0
LILLY ELI CO COM 532457108   5,829 10 SH   SOLE   10 0 0
LILLY ELI CO COM 532457108   64,121 110 SH   SOLE   110 0 0
LILLY ELI CO COM 532457108   49,548 85 SH   SOLE   85 0 0
LILLY ELI CO COM 532457108   1,166 2 SH   SOLE   2 0 0
LILLY ELI CO COM 532457108   4,663 8 SH   SOLE   8 0 0
LILLY ELI CO COM 532457108   2,915 5 SH   SOLE   5 0 0
LILLY ELI CO COM 532457108   58,292 100 SH   SOLE   100 0 0
LILLY ELI CO COM 532457108   29,146 50 SH   SOLE   50 0 0
LILLY ELI CO COM 532457108   72,865 125 SH   SOLE   125 0 0
LILLY ELI CO COM 532457108   29,146 50 SH   SOLE   50 0 0
LILLY ELI CO COM 532457108   67,036 115 SH   SOLE   115 0 0
LILLY ELI CO COM 532457108   34,975 60 SH   SOLE   60 0 0
LITHIUM AMERS ARGENTIN F FGC 53681K100   139 22 SH   SOLE   22 0 0
LITHIUM AMERS CORP F FGC 53681J103   141 22 SH   SOLE   22 0 0
LOCKHEED MARTIN CORP COM 539830109   22,662 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109   22,662 50 SH   SOLE   50 0 0
LOWES COMPANIES INC COM 548661107   111,275 500 SH   SOLE   500 0 0
LOWES COMPANIES INC COM 548661107   6,677 30 SH   SOLE   30 0 0
LULULEMON ATHLETICA COM 550021109   20,452 40 SH   SOLE   40 0 0
LULULEMON ATHLETICA COM 550021109   38,347 75 SH   SOLE   75 0 0
LULULEMON ATHLETICA COM 550021109   6,135 12 SH   SOLE   12 0 0
LUMENTUM HOLDINGS INC COM 55024U109   52 1 SH   SOLE   1 0 0
LYFT INC COM 55087P104   5,247 350 SH   SOLE   350 0 0
MARIMED INC COM 56782V107   27 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,554 175 SH   SOLE   175 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,031 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,601 325 SH   SOLE   325 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,508 25 SH   SOLE   25 0 0
MARVELL TECHNOLOGY INC COM 573874104   302 5 SH   SOLE   5 0 0
MASTERCARD INC COM 57636Q104   8,530 20 SH   SOLE   20 0 0
MATTEL INC. COM 577081102   396 21 SH   SOLE   21 0 0
MCDONALDS CORP COM 580135101   59,302 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101   8,895 30 SH   SOLE   30 0 0
MCDONALDS CORP COM 580135101   32,616 110 SH   SOLE   110 0 0
MCDONALDS CORP COM 580135101   8,995 30 SH   SOLE   30 0 0
MCDONALDS CORP COM 580135101   5,930 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   74,128 250 SH   SOLE   250 0 0
MCDONALDS CORP COM 580135101   7,413 25 SH   SOLE   25 0 0
MCDONALDS CORP COM 580135101   16,308 55 SH   SOLE   55 0 0
MCDONALDS CORP COM 580135101   74,128 250 SH   SOLE   250 0 0
MCDONALDS CORP COM 580135101   5,930 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   4,448 15 SH   SOLE   15 0 0
MCDONALDS CORP COM 580135101   8,895 30 SH   SOLE   30 0 0
MCDONALDS CORP COM 580135101   297 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101   44,477 150 SH   SOLE   150 0 0
MCDONALDS CORP COM 580135101   19,273 65 SH   SOLE   65 0 0
MCDONALDS CORP COM 580135101   35,581 120 SH   SOLE   120 0 0
MCDONALDS CORP COM 580135101   1,186 4 SH   SOLE   4 0 0
MCDONALDS CORP COM 580135101   10,378 35 SH   SOLE   35 0 0
MCDONALDS CORP COM 580135101   71,162 240 SH   SOLE   240 0 0
MCDONALDS CORP COM 580135101   10,378 35 SH   SOLE   35 0 0
MCDONALDS CORP COM 580135101   5,337 18 SH   SOLE   18 0 0
MCDONALDS CORP COM 580135101   2,965 10 SH   SOLE   10 0 0
MCDONALDS CORP 3.6 30 BCO 58013MFQ2   14,203 15,000 PRN   SOLE   15,000 0 0
MCDONALDS CORP 3.6 30 BCO 58013MFQ2   9,469 10,000 PRN   SOLE   10,000 0 0
MEDMEN ENTERPRISES INC F FGC 58507M107   38 2,750 SH   SOLE   2,750 0 0
MEDTRONIC PLC F FGO G5960L103   3,295 40 SH   SOLE   40 0 0
META PLATFORMS INC COM 30303M102   49,554 140 SH   SOLE   140 0 0
META PLATFORMS INC COM 30303M102   9,203 26 SH   SOLE   26 0 0
META PLATFORMS INC COM 30303M102   11,681 33 SH   SOLE   33 0 0
META PLATFORMS INC COM 30303M102   4,248 12 SH   SOLE   12 0 0
META PLATFORMS INC COM 30303M102   21,946 62 SH   SOLE   62 0 0
META PLATFORMS INC COM 30303M102   4,248 12 SH   SOLE   12 0 0
META PLATFORMS INC COM 30303M102   1,062 3 SH   SOLE   3 0 0
META PLATFORMS INC COM 30303M102   1,770 5 SH   SOLE   5 0 0
META PLATFORMS INC COM 30303M102   26,193 74 SH   SOLE   74 0 0
META PLATFORMS INC COM 30303M102   1,770 5 SH   SOLE   5 0 0
META PLATFORMS INC COM 30303M102   13,097 37 SH   SOLE   37 0 0
META PLATFORMS INC COM 30303M102   14,158 40 SH   SOLE   40 0 0
META PLATFORMS INC COM 30303M102   21,238 60 SH   SOLE   60 0 0
META PLATFORMS INC COM 30303M102   2,832 8 SH   SOLE   8 0 0
META PLATFORMS INC COM 30303M102   3,540 10 SH   SOLE   10 0 0
META PLATFORMS INC COM 30303M102   5,309 15 SH   SOLE   15 0 0
META PLATFORMS INC COM 30303M102   32,918 93 SH   SOLE   93 0 0
META PLATFORMS INC COM 30303M102   1,770 5 SH   SOLE   5 0 0
META PLATFORMS INC COM 30303M102   1,062 3 SH   SOLE   3 0 0
META PLATFORMS INC COM 30303M102   1,062 3 SH   SOLE   3 0 0
META PLATFORMS INC COM 30303M102   1,770 5 SH   SOLE   5 0 0
META PLATFORMS INC COM 30303M102   41,059 116 SH   SOLE   116 0 0
META PLATFORMS INC COM 30303M102   21,238 60 SH   SOLE   60 0 0
META PLATFORMS INC COM 30303M102   2,478 7 SH   SOLE   7 0 0
META PLATFORMS INC COM 30303M102   14,158 40 SH   SOLE   40 0 0
META PLATFORMS INC COM 30303M102   47,077 133 SH   SOLE   133 0 0
META PLATFORMS INC COM 30303M102   110,436 312 SH   SOLE   312 0 0
META PLATFORMS INC COM 30303M102   2,832 8 SH   SOLE   8 0 0
META PLATFORMS INC COM 30303M102   404,576 1,143 SH   SOLE   1,143 0 0
META PLATFORMS INC COM 30303M102   35,396 100 SH   SOLE   100 0 0
META PLATFORMS INC COM 30303M102   20,176 57 SH   SOLE   57 0 0
META PLATFORMS INC COM 30303M102   2,832 8 SH   SOLE   8 0 0
META PLATFORMS INC COM 30303M102   3,540 10 SH   SOLE   10 0 0
META PLATFORMS INC COM 30303M102   7,079 20 SH   SOLE   20 0 0
META PLATFORMS INC COM 30303M102   17,698 50 SH   SOLE   50 0 0
META PLATFORMS INC COM 30303M102   23,007 65 SH   SOLE   65 0 0
META PLATFORMS INC COM 30303M102   418,381 1,182 SH   SOLE   1,182 0 0
META PLATFORMS INC COM 30303M102   15,928 45 SH   SOLE   45 0 0
META PLATFORMS INC COM 30303M102   43,537 123 SH   SOLE   123 0 0
META PLATFORMS INC COM 30303M102   9,911 28 SH   SOLE   28 0 0
META PLATFORMS INC COM 30303M102   12,035 34 SH   SOLE   34 0 0
META PLATFORMS INC COM 30303M102   7,433 21 SH   SOLE   21 0 0
META PLATFORMS INC COM 30303M102   7,079 20 SH   SOLE   20 0 0
META PLATFORMS INC COM 30303M102   33,980 96 SH   SOLE   96 0 0
META PLATFORMS INC COM 30303M102   8,141 23 SH   SOLE   23 0 0
META PLATFORMS INC COM 30303M102   2,478 7 SH   SOLE   7 0 0
META PLATFORMS INC COM 30303M102   4,248 12 SH   SOLE   12 0 0
META PLATFORMS INC COM 30303M102   2,832 8 SH   SOLE   8 0 0
META PLATFORMS INC COM 30303M102   3,540 10 SH   SOLE   10 0 0
META PLATFORMS INC COM 30303M102   10,619 30 SH   SOLE   30 0 0
META PLATFORMS INC COM 30303M102   5,663 16 SH   SOLE   16 0 0
META PLATFORMS INC COM 30303M102   6,371 18 SH   SOLE   18 0 0
META PLATFORMS INC COM 30303M102   3,540 10 SH   SOLE   10 0 0
META PLATFORMS INC COM 30303M102   3,540 10 SH   SOLE   10 0 0
META PLATFORMS INC COM 30303M102   3,894 11 SH   SOLE   11 0 0
META PLATFORMS INC COM 30303M102   27,963 79 SH   SOLE   79 0 0
META PLATFORMS INC COM 30303M102   10,265 29 SH   SOLE   29 0 0
META PLATFORMS INC COM 30303M102   9,911 28 SH   SOLE   28 0 0
META PLATFORMS INC COM 30303M102   5,309 15 SH   SOLE   15 0 0
META PLATFORMS INC COM 30303M102   1,770 5 SH   SOLE   5 0 0
META PLATFORMS INC COM 30303M102   25,131 71 SH   SOLE   71 0 0
META PLATFORMS INC COM 30303M102   15,574 44 SH   SOLE   44 0 0
META PLATFORMS INC COM 30303M102   43,537 123 SH   SOLE   123 0 0
META PLATFORMS INC COM 30303M102   84,242 238 SH   SOLE   238 0 0
META PLATFORMS INC COM 30303M102   13,450 38 SH   SOLE   38 0 0
META PLATFORMS INC COM 30303M102   17,698 50 SH   SOLE   50 0 0
META PLATFORMS INC COM 30303M102   5,309 15 SH   SOLE   15 0 0
META PLATFORMS INC COM 30303M102   13,450 38 SH   SOLE   38 0 0
META PLATFORMS INC COM 30303M102   16,282 46 SH   SOLE   46 0 0
META PLATFORMS INC COM 30303M102   15,220 43 SH   SOLE   43 0 0
META PLATFORMS INC COM 30303M102   4,955 14 SH   SOLE   14 0 0
META PLATFORMS INC COM 30303M102   13,450 38 SH   SOLE   38 0 0
META PLATFORMS INC COM 30303M102   7,079 20 SH   SOLE   20 0 0
META PLATFORMS INC COM 30303M102   181,935 514 SH   SOLE   514 0 0
META PLATFORMS INC COM 30303M102   8,849 25 SH   SOLE   25 0 0
META PLATFORMS INC COM 30303M102   8,849 25 SH   SOLE   25 0 0
META PLATFORMS INC COM 30303M102   1,416 4 SH   SOLE   4 0 0
META PLATFORMS INC COM 30303M102   26,547 75 SH   SOLE   75 0 0
META PLATFORMS INC COM 30303M102   20,530 58 SH   SOLE   58 0 0
META PLATFORMS INC COM 30303M102   424,044 1,198 SH   SOLE   1,198 0 0
META PLATFORMS INC COM 30303M102   11,681 33 SH   SOLE   33 0 0
MFS GROWTH R6 MFC 552985673   1,456 8 SH   SOLE   8 0 0
MFS INTERNATIONAL GROWTH MFC 552746356   1,022 25 SH   SOLE   25 0 0
MGM RESORTS INTL COM 552953101   8,042 180 SH   SOLE   180 0 0
MGM RESORTS INTL COM 552953101   31,276 700 SH   SOLE   700 0 0
MGM RESORTS INTL COM 552953101   10,232 229 SH   SOLE   229 0 0
MGM RESORTS INTL COM 552953101   13,404 300 SH   SOLE   300 0 0
MGM RESORTS INTL COM 552953101   4,423 99 SH   SOLE   99 0 0
MGM RESORTS INTL COM 552953101   44,680 1,000 SH   SOLE   1,000 0 0
MGM RESORTS INTL COM 552953101   2,860 64 SH   SOLE   64 0 0
MGM RESORTS INTL COM 552953101   12,242 274 SH   SOLE   274 0 0
MGM RESORTS INTL COM 552953101   4,066 91 SH   SOLE   91 0 0
MGM RESORTS INTL COM 552953101   179 4 SH   SOLE   4 0 0
MGM RESORTS INTL COM 552953101   14,566 326 SH   SOLE   326 0 0
MGM RESORTS INTL COM 552953101   447 10 SH   SOLE   10 0 0
MGM RESORTS INTL COM 552953101   22,653 507 SH   SOLE   507 0 0
MGM RESORTS INTL COM 552953101   3,128 70 SH   SOLE   70 0 0
MGM RESORTS INTL COM 552953101   3,977 89 SH   SOLE   89 0 0
MGM RESORTS INTL COM 552953101   12,198 273 SH   SOLE   273 0 0
MGM RESORTS INTL COM 552953101   50,756 1,136 SH   SOLE   1,136 0 0
MGM RESORTS INTL COM 552953101   2,100 47 SH   SOLE   47 0 0
MGM RESORTS INTL COM 552953101   6,211 139 SH   SOLE   139 0 0
MGM RESORTS INTL COM 552953101   3,128 70 SH   SOLE   70 0 0
MGM RESORTS INTL COM 552953101   1,251 28 SH   SOLE   28 0 0
MGM RESORTS INTL COM 552953101   1,966 44 SH   SOLE   44 0 0
MGM RESORTS INTL COM 552953101   59,424 1,330 SH   SOLE   1,330 0 0
MGM RESORTS INTL COM 552953101   47,003 1,052 SH   SOLE   1,052 0 0
MGM RESORTS INTL COM 552953101   2,949 66 SH   SOLE   66 0 0
MGM RESORTS INTL COM 552953101   6,076 136 SH   SOLE   136 0 0
MGM RESORTS INTL COM 552953101   1,251 28 SH   SOLE   28 0 0
MGM RESORTS INTL COM 552953101   22,966 514 SH   SOLE   514 0 0
MGM RESORTS INTL COM 552953101   3,842 86 SH   SOLE   86 0 0
MGM RESORTS INTL COM 552953101   11,438 256 SH   SOLE   256 0 0
MGM RESORTS INTL COM 552953101   52,052 1,165 SH   SOLE   1,165 0 0
MGM RESORTS INTL COM 552953101   8,355 187 SH   SOLE   187 0 0
MGM RESORTS INTL COM 552953101   8,087 181 SH   SOLE   181 0 0
MGM RESORTS INTL COM 552953101   36,504 817 SH   SOLE   817 0 0
MGM RESORTS INTL COM 552953101   9,204 206 SH   SOLE   206 0 0
MGM RESORTS INTL COM 552953101   31,276 700 SH   SOLE   700 0 0
MGM RESORTS INTL COM 552953101   4,155 93 SH   SOLE   93 0 0
MGM RESORTS INTL COM 552953101   4,066 91 SH   SOLE   91 0 0
MGM RESORTS INTL COM 552953101   11,706 262 SH   SOLE   262 0 0
MGM RESORTS INTL COM 552953101   12,957 290 SH   SOLE   290 0 0
MGM RESORTS INTL COM 552953101   12,376 277 SH   SOLE   277 0 0
MGM RESORTS INTL COM 552953101   44,993 1,007 SH   SOLE   1,007 0 0
MGM RESORTS INTL COM 552953101   2,949 66 SH   SOLE   66 0 0
MGM RESORTS INTL COM 552953101   4,021 90 SH   SOLE   90 0 0
MGM RESORTS INTL COM 552953101   4,423 99 SH   SOLE   99 0 0
MGM RESORTS INTL COM 552953101   31,321 701 SH   SOLE   701 0 0
MGM RESORTS INTL COM 552953101   12,198 273 SH   SOLE   273 0 0
MGM RESORTS INTL COM 552953101   11,393 255 SH   SOLE   255 0 0
MGM RESORTS INTL COM 552953101   11,393 255 SH   SOLE   255 0 0
MGM RESORTS INTL COM 552953101   17,872 400 SH   SOLE   400 0 0
MGM RESORTS INTL COM 552953101   9,517 213 SH   SOLE   213 0 0
MGM RESORTS INTL COM 552953101   49,014 1,097 SH   SOLE   1,097 0 0
MGM RESORTS INTL COM 552953101   96,643 2,163 SH   SOLE   2,163 0 0
MGM RESORTS INTL COM 552953101   20,106 450 SH   SOLE   450 0 0
MGM RESORTS INTL COM 552953101   40,480 906 SH   SOLE   906 0 0
MGM RESORTS INTL COM 552953101   2,145 48 SH   SOLE   48 0 0
MGM RESORTS INTL COM 552953101   18,676 418 SH   SOLE   418 0 0
MGM RESORTS INTL COM 552953101   17,515 392 SH   SOLE   392 0 0
MGM RESORTS INTL COM 552953101   6,255 140 SH   SOLE   140 0 0
MGM RESORTS INTL COM 552953101   3,932 88 SH   SOLE   88 0 0
MGM RESORTS INTL COM 552953101   15,683 351 SH   SOLE   351 0 0
MGM RESORTS INTL COM 552953101   20,687 463 SH   SOLE   463 0 0
MGM RESORTS INTL COM 552953101   18,766 420 SH   SOLE   420 0 0
MGM RESORTS INTL COM 552953101   21,670 485 SH   SOLE   485 0 0
MGM RESORTS INTL COM 552953101   9,338 209 SH   SOLE   209 0 0
MGM RESORTS INTL COM 552953101   2,413 54 SH   SOLE   54 0 0
MGM RESORTS INTL COM 552953101   23,100 517 SH   SOLE   517 0 0
MGM RESORTS INTL COM 552953101   520,969 11,660 SH   SOLE   11,660 0 0
MGM RESORTS INTL COM 552953101   13,538 303 SH   SOLE   303 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   11,508 31 SH   SOLE   31 0 0
MICROSOFT CORP COM 594918104   11,281 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   15,042 40 SH   SOLE   40 0 0
MICROSOFT CORP COM 594918104   7,521 20 SH   SOLE   20 0 0
MICROSOFT CORP COM 594918104   47,005 125 SH   SOLE   125 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   376 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   75,208 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   15,042 40 SH   SOLE   40 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   3,008 8 SH   SOLE   8 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   28,203 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   37,604 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   28,203 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   2,256 6 SH   SOLE   6 0 0
MICROSOFT CORP COM 594918104   56,406 150 SH   SOLE   150 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   56,406 150 SH   SOLE   150 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   112,812 300 SH   SOLE   300 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   37,604 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   112,812 300 SH   SOLE   300 0 0
MICROSOFT CORP COM 594918104   12,409 33 SH   SOLE   33 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   188,020 500 SH   SOLE   500 0 0
MICROSOFT CORP COM 594918104   56,406 150 SH   SOLE   150 0 0
MICROSOFT CORP COM 594918104   11,281 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104   13,161 35 SH   SOLE   35 0 0
MICROSOFT CORP COM 594918104   131,614 350 SH   SOLE   350 0 0
MICROSOFT CORP COM 594918104   13,161 35 SH   SOLE   35 0 0
MICROSOFT CORP COM 594918104   28,203 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104   56,406 150 SH   SOLE   150 0 0
MICROSOFT CORP COM 594918104   188,020 500 SH   SOLE   500 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   28,203 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104   188,020 500 SH   SOLE   500 0 0
MICROSOFT CORP COM 594918104   188,020 500 SH   SOLE   500 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   282,030 750 SH   SOLE   750 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   122,213 325 SH   SOLE   325 0 0
MICROSOFT CORP COM 594918104   15,042 40 SH   SOLE   40 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   376 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   13,161 35 SH   SOLE   35 0 0
MICROSOFT CORP COM 594918104   376 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   7,521 20 SH   SOLE   20 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   5,265 14 SH   SOLE   14 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   376 1 SH   SOLE   1 0 0
MICROSOFT CORP COM 594918104   112,812 300 SH   SOLE   300 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   3,008 8 SH   SOLE   8 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   11,281 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104   15,042 40 SH   SOLE   40 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   37,604 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   75,208 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104   43,245 115 SH   SOLE   115 0 0
MICROSOFT CORP COM 594918104   47,005 125 SH   SOLE   125 0 0
MICROSOFT CORP COM 594918104   752 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104   37,604 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   22,562 60 SH   SOLE   60 0 0
MICROSOFT CORP COM 594918104   37,604 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   28,203 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   24,443 65 SH   SOLE   65 0 0
MICROSOFT CORP COM 594918104   13,161 35 SH   SOLE   35 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   47,005 125 SH   SOLE   125 0 0
MICROSOFT CORP COM 594918104   2,632 7 SH   SOLE   7 0 0
MICROSOFT CORP COM 594918104   15,042 40 SH   SOLE   40 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   28,203 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   28,203 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   65,807 175 SH   SOLE   175 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   13,161 35 SH   SOLE   35 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   13,161 35 SH   SOLE   35 0 0
MICROSOFT CORP COM 594918104   75,208 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104   15,042 40 SH   SOLE   40 0 0
MICROSOFT CORP COM 594918104   11,281 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104   56,406 150 SH   SOLE   150 0 0
MICROSOFT CORP COM 594918104   7,521 20 SH   SOLE   20 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   37,604 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   1,504 4 SH   SOLE   4 0 0
MICROSOFT CORP COM 594918104   11,281 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   94,010 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   11,281 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104   37,604 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   15,042 40 SH   SOLE   40 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   94,010 250 SH   SOLE   250 0 0
MICROSOFT CORP COM 594918104   22,562 60 SH   SOLE   60 0 0
MICROSOFT CORP COM 594918104   65,807 175 SH   SOLE   175 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   3,760 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   56,406 150 SH   SOLE   150 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   150,416 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   300,832 800 SH   SOLE   800 0 0
MICROSOFT CORP COM 594918104   75,208 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104   7,929 21 SH   SOLE   21 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   1,880 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   5,641 15 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104   20,682 55 SH   SOLE   55 0 0
MICROSOFT CORP COM 594918104   28,203 75 SH   SOLE   75 0 0
MICROSOFT CORP COM 594918104   9,401 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   103,411 275 SH   SOLE   275 0 0
MICROSOFT CORP COM 594918104   282,030 750 SH   SOLE   750 0 0
MICROSOFT CORP COM 594918104   37,604 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   56,406 150 SH   SOLE   150 0 0
MICROSOFT CORP COM 594918104   4,512 12 SH   SOLE   12 0 0
MICROSOFT CORP COM 594918104   18,802 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   4,889 13 SH   SOLE   13 0 0
MICROSOFT CORP COM 594918104   7,521 20 SH   SOLE   20 0 0
MINK THERAPEUTICS INC COM 603693102   156 146 SH   SOLE   146 0 0
MINK THERAPEUTICS INC COM 603693102   26 24 SH   SOLE   24 0 0
MIRAGEN THERAPEUTICS INC COM 604CVR019   0 200 SH   SOLE   200 0 0
MIRAGEN THERAPEUTICS INC COM 604CVR019   0 3,000 SH   SOLE   3,000 0 0
MIRAGEN THERAPEUTICS INC COM 604CVR019   0 500 SH   SOLE   500 0 0
MIRAGEN THERAPEUTICS INC COM 604CVR019   0 1,000 SH   SOLE   1,000 0 0
MIRAGEN THERAPEUTICS INC COM 604CVR019   0 3,000 SH   SOLE   3,000 0 0
MONDELEZ INTL COM 609207105   1,086 15 SH   SOLE   15 0 0
MONDELEZ INTL COM 609207105   1,086 15 SH   SOLE   15 0 0
MONEY MARKET POOL MFO 808516603   180,360 160,206 PRN   SOLE   160,206 0 0
MORGAN STANLEY COM 617446448   9,325 100 SH   SOLE   100 0 0
MORGAN STANLEY COM 617446448   139,875 1,500 SH   SOLE   1,500 0 0
MOUNTAIN VY MD INC F FGC 62430M101   30 1,000 SH   SOLE   1,000 0 0
NANOVIRICIDES INC COM 630087302   459 450 SH   SOLE   450 0 0
NETFLIX INC COM 64110L106   48,688 100 SH   SOLE   100 0 0
NETFLIX INC COM 64110L106   7,303 15 SH   SOLE   15 0 0
NETFLIX INC COM 64110L106   24,344 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106   41,385 85 SH   SOLE   85 0 0
NETFLIX INC COM 64110L106   81,309 167 SH   SOLE   167 0 0
NETFLIX INC COM 64110L106   36,516 75 SH   SOLE   75 0 0
NEW YORK CMNTY BANCO COM 649445103   512 50 SH   SOLE   50 0 0
NEW YORK CMNTY BANCO COM 649445103   20,460 2,000 SH   SOLE   2,000 0 0
NEW YORK CMNTY BANCO COM 649445103   20,460 2,000 SH   SOLE   2,000 0 0
NGL ENERGY PARTNERS L LP MLP 62913M107   5,570 1,000 SH   SOLE   1,000 0 0
NIKE INC COM 654106103   7,600 70 SH   SOLE   70 0 0
NIKE INC COM 654106103   65,142 600 SH   SOLE   600 0 0
NIKE INC COM 654106103   70,571 650 SH   SOLE   650 0 0
NIKE INC COM 654106103   48,857 450 SH   SOLE   450 0 0
NIKE INC COM 654106103   97,713 900 SH   SOLE   900 0 0
NIKE INC COM 654106103   59,714 550 SH   SOLE   550 0 0
NIO INC F ADR 62914V106   762 84 SH   SOLE   84 0 0
NOKIA OYJ F ADR 654902204   34 10 SH   SOLE   10 0 0
NOKIA OYJ F ADR 654902204   147 43 SH   SOLE   43 0 0
NORFOLK SOUTHERN CO COM 655844108   23,638 100 SH   SOLE   100 0 0
NORTHERN DYN MINERL F FGC 66510M204   4,203 13,000 SH   SOLE   13,000 0 0
NOVO-NORDISK AS VORMAL F ADR 670100205   20,690 200 SH   SOLE   200 0 0
NOVO-NORDISK AS VORMAL F ADR 670100205   15,518 150 SH   SOLE   150 0 0
NUVEEN PREFERRED INCOME CEM 67073B106   13,365 1,977 SH   SOLE   1,977 0 0
NVIDIA CORP COM 67066G104   49,522 100 SH   SOLE   100 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   1,486 3 SH   SOLE   3 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   9,904 20 SH   SOLE   20 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   495 1 SH   SOLE   1 0 0
NVIDIA CORP COM 67066G104   1,981 4 SH   SOLE   4 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   990 2 SH   SOLE   2 0 0
NVIDIA CORP COM 67066G104   123,805 250 SH   SOLE   250 0 0
NVIDIA CORP COM 67066G104   2,971 6 SH   SOLE   6 0 0
NVIDIA CORP COM 67066G104   12,381 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104   1,486 3 SH   SOLE   3 0 0
NVIDIA CORP COM 67066G104   1,981 4 SH   SOLE   4 0 0
NVIDIA CORP COM 67066G104   1,486 3 SH   SOLE   3 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   1,486 3 SH   SOLE   3 0 0
NVIDIA CORP COM 67066G104   990 2 SH   SOLE   2 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   2,971 6 SH   SOLE   6 0 0
NVIDIA CORP COM 67066G104   29,713 60 SH   SOLE   60 0 0
NVIDIA CORP COM 67066G104   990 2 SH   SOLE   2 0 0
NVIDIA CORP COM 67066G104   22,285 45 SH   SOLE   45 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   148,566 300 SH   SOLE   300 0 0
NVIDIA CORP COM 67066G104   12,381 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   1,486 3 SH   SOLE   3 0 0
NVIDIA CORP COM 67066G104   49,522 100 SH   SOLE   100 0 0
NVIDIA CORP COM 67066G104   49,522 100 SH   SOLE   100 0 0
NVIDIA CORP COM 67066G104   990 2 SH   SOLE   2 0 0
NVIDIA CORP COM 67066G104   1,486 3 SH   SOLE   3 0 0
NVIDIA CORP COM 67066G104   3,467 7 SH   SOLE   7 0 0
NVIDIA CORP COM 67066G104   495 1 SH   SOLE   1 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   32,189 65 SH   SOLE   65 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   173,327 350 SH   SOLE   350 0 0
NVIDIA CORP COM 67066G104   990 2 SH   SOLE   2 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   198,088 400 SH   SOLE   400 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   17,333 35 SH   SOLE   35 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   14,857 30 SH   SOLE   30 0 0
NVIDIA CORP COM 67066G104   37,142 75 SH   SOLE   75 0 0
NVIDIA CORP COM 67066G104   990 2 SH   SOLE   2 0 0
NVIDIA CORP COM 67066G104   247,610 500 SH   SOLE   500 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   1,486 3 SH   SOLE   3 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   12,381 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   49,522 100 SH   SOLE   100 0 0
NVIDIA CORP COM 67066G104   12,381 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   495 1 SH   SOLE   1 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   495 1 SH   SOLE   1 0 0
NVIDIA CORP COM 67066G104   990 2 SH   SOLE   2 0 0
NVIDIA CORP COM 67066G104   14,857 30 SH   SOLE   30 0 0
NVIDIA CORP COM 67066G104   495 1 SH   SOLE   1 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   990 2 SH   SOLE   2 0 0
NVIDIA CORP COM 67066G104   1,486 3 SH   SOLE   3 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   990 2 SH   SOLE   2 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   1,486 3 SH   SOLE   3 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   495 1 SH   SOLE   1 0 0
NVIDIA CORP COM 67066G104   111,425 225 SH   SOLE   225 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   3,962 8 SH   SOLE   8 0 0
NVIDIA CORP COM 67066G104   3,962 8 SH   SOLE   8 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   9,904 20 SH   SOLE   20 0 0
NVIDIA CORP COM 67066G104   3,962 8 SH   SOLE   8 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   12,381 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   49,522 100 SH   SOLE   100 0 0
NVIDIA CORP COM 67066G104   37,142 75 SH   SOLE   75 0 0
NVIDIA CORP COM 67066G104   74,283 150 SH   SOLE   150 0 0
NVIDIA CORP COM 67066G104   990 2 SH   SOLE   2 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   19,809 40 SH   SOLE   40 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   12,381 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104   3,467 7 SH   SOLE   7 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   17,333 35 SH   SOLE   35 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   12,381 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104   27,237 55 SH   SOLE   55 0 0
NVIDIA CORP COM 67066G104   12,381 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104   37,142 75 SH   SOLE   75 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   37,142 75 SH   SOLE   75 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   1,486 3 SH   SOLE   3 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   9,904 20 SH   SOLE   20 0 0
NVIDIA CORP COM 67066G104   61,903 125 SH   SOLE   125 0 0
NVIDIA CORP COM 67066G104   9,904 20 SH   SOLE   20 0 0
NVIDIA CORP COM 67066G104   37,142 75 SH   SOLE   75 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   32,189 65 SH   SOLE   65 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   990 2 SH   SOLE   2 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   990 2 SH   SOLE   2 0 0
NVIDIA CORP COM 67066G104   99,044 200 SH   SOLE   200 0 0
NVIDIA CORP COM 67066G104   3,962 8 SH   SOLE   8 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   6,933 14 SH   SOLE   14 0 0
NVIDIA CORP COM 67066G104   74,283 150 SH   SOLE   150 0 0
NVIDIA CORP COM 67066G104   17,333 35 SH   SOLE   35 0 0
NVIDIA CORP COM 67066G104   37,142 75 SH   SOLE   75 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   9,904 20 SH   SOLE   20 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   222,849 450 SH   SOLE   450 0 0
NVIDIA CORP COM 67066G104   111,425 225 SH   SOLE   225 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   2,476 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   61,903 125 SH   SOLE   125 0 0
NVIDIA CORP COM 67066G104   12,381 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104   12,381 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
NVIDIA CORP COM 67066G104   24,761 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   7,428 15 SH   SOLE   15 0 0
NVIDIA CORP COM 67066G104   4,952 10 SH   SOLE   10 0 0
OAKMARK INVESTOR MFA 413838103   4,390 33 SH   SOLE   33 0 0
OAKMARK INVESTOR MFA 413838103   5,165 38 SH   SOLE   38 0 0
OAKMARK INVESTOR MFA 413838103   3,057 23 SH   SOLE   23 0 0
OAKMARK INVESTOR MFA 413838103   709 5 SH   SOLE   5 0 0
OAKMARK INVESTOR MFA 413838103   3,025 22 SH   SOLE   22 0 0
OAKMARK INVESTOR MFA 413838103   5,853 44 SH   SOLE   44 0 0
OAKMARK INVESTOR MFA 413838103   2,200 17 SH   SOLE   17 0 0
OAKMARK INVESTOR MFA 413838103   2,296 17 SH   SOLE   17 0 0
OHIO ST 5 26 BMU 677522RA4   133,805 125,000 PRN   SOLE   125,000 0 0
OHIO ST 5 26 BMU 677522RA4   133,805 125,000 PRN   SOLE   125,000 0 0
OLO INC COM 68134L109   572 100 SH   SOLE   100 0 0
OLO INC COM 68134L109   2,860 500 SH   SOLE   500 0 0
OLO INC COM 68134L109   572 100 SH   SOLE   100 0 0
OLO INC COM 68134L109   1,144 200 SH   SOLE   200 0 0
OLO INC COM 68134L109   1,144 200 SH   SOLE   200 0 0
OLO INC COM 68134L109   5,720 1,000 SH   SOLE   1,000 0 0
OPENDOOR TECHNOLOGIES F FGO 683712103   260 58 SH   SOLE   58 0 0
ORACLE CORP COM 68389X105   527 5 SH   SOLE   5 0 0
ORACLE CORP COM 68389X105   1,581 15 SH   SOLE   15 0 0
ORACLE CORP COM 68389X105   5,272 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105   34,265 325 SH   SOLE   325 0 0
ORACLE CORP COM 68389X105   5,272 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   5,272 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105   2,109 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105   52,715 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105   1,054 10 SH   SOLE   10 0 0
ORACLE CORP COM 68389X105   10,543 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   1,054 10 SH   SOLE   10 0 0
ORACLE CORP COM 68389X105   1,581 15 SH   SOLE   15 0 0
ORACLE CORP COM 68389X105   527 5 SH   SOLE   5 0 0
ORACLE CORP COM 68389X105   1,054 10 SH   SOLE   10 0 0
ORACLE CORP COM 68389X105   527 5 SH   SOLE   5 0 0
ORACLE CORP COM 68389X105   422 4 SH   SOLE   4 0 0
ORACLE CORP COM 68389X105   2,109 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105   527 5 SH   SOLE   5 0 0
ORACLE CORP COM 68389X105   7,907 75 SH   SOLE   75 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   10,543 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   39,536 375 SH   SOLE   375 0 0
ORACLE CORP COM 68389X105   1,581 15 SH   SOLE   15 0 0
ORACLE CORP COM 68389X105   5,272 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   21,086 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105   1,054 10 SH   SOLE   10 0 0
ORACLE CORP COM 68389X105   1,054 10 SH   SOLE   10 0 0
ORACLE CORP COM 68389X105   527 5 SH   SOLE   5 0 0
ORACLE CORP COM 68389X105   7,907 75 SH   SOLE   75 0 0
ORACLE CORP COM 68389X105   121,245 1,150 SH   SOLE   1,150 0 0
ORACLE CORP COM 68389X105   7,907 75 SH   SOLE   75 0 0
ORACLE CORP COM 68389X105   7,907 75 SH   SOLE   75 0 0
ORACLE CORP COM 68389X105   10,543 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   23,722 225 SH   SOLE   225 0 0
ORACLE CORP COM 68389X105   105 1 SH   SOLE   1 0 0
ORACLE CORP COM 68389X105   4,744 45 SH   SOLE   45 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   7,907 75 SH   SOLE   75 0 0
ORACLE CORP COM 68389X105   6,326 60 SH   SOLE   60 0 0
ORACLE CORP COM 68389X105   211 2 SH   SOLE   2 0 0
ORACLE CORP COM 68389X105   316 3 SH   SOLE   3 0 0
ORACLE CORP COM 68389X105   1,581 15 SH   SOLE   15 0 0
ORACLE CORP COM 68389X105   2,109 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105   527 5 SH   SOLE   5 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   63,258 600 SH   SOLE   600 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   1,054 10 SH   SOLE   10 0 0
ORACLE CORP COM 68389X105   211 2 SH   SOLE   2 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   18,450 175 SH   SOLE   175 0 0
ORACLE CORP COM 68389X105   18,450 175 SH   SOLE   175 0 0
ORACLE CORP COM 68389X105   10,543 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   39,536 375 SH   SOLE   375 0 0
ORACLE CORP COM 68389X105   26,358 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   44,808 425 SH   SOLE   425 0 0
ORACLE CORP COM 68389X105   21,086 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   10,543 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   26,358 250 SH   SOLE   250 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   10,543 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   3,690 35 SH   SOLE   35 0 0
ORACLE CORP COM 68389X105   23,722 225 SH   SOLE   225 0 0
ORACLE CORP COM 68389X105   1,581 15 SH   SOLE   15 0 0
ORACLE CORP COM 68389X105   7,907 75 SH   SOLE   75 0 0
ORACLE CORP COM 68389X105   10,543 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   5,272 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105   28,993 275 SH   SOLE   275 0 0
ORACLE CORP COM 68389X105   15,815 150 SH   SOLE   150 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   31,629 300 SH   SOLE   300 0 0
ORACLE CORP COM 68389X105   5,272 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105   34,265 325 SH   SOLE   325 0 0
ORACLE CORP COM 68389X105   7,907 75 SH   SOLE   75 0 0
ORACLE CORP COM 68389X105   34,265 325 SH   SOLE   325 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   18,450 175 SH   SOLE   175 0 0
ORACLE CORP COM 68389X105   527 5 SH   SOLE   5 0 0
ORACLE CORP COM 68389X105   527 5 SH   SOLE   5 0 0
ORACLE CORP COM 68389X105   5,272 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105   65,894 625 SH   SOLE   625 0 0
ORACLE CORP COM 68389X105   5,272 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   42,172 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105   10,543 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   42,172 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   5,272 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   5,272 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105   1,581 15 SH   SOLE   15 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105   18,450 175 SH   SOLE   175 0 0
ORACLE CORP COM 68389X105   79,073 750 SH   SOLE   750 0 0
ORACLE CORP COM 68389X105   10,543 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   7,907 75 SH   SOLE   75 0 0
ORACLE CORP COM 68389X105   5,272 50 SH   SOLE   50 0 0
ORACLE CORP COM 68389X105   10,543 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   10,543 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   2,636 25 SH   SOLE   25 0 0
ORHUB INC COM 68620R107   69 2,500 SH   SOLE   2,500 0 0
ORHUB INC COM 68620R107   192 7,000 SH   SOLE   7,000 0 0
ORION ENERGY SYSTEMS COM 686275108   217 250 SH   SOLE   250 0 0
ORION ENERGY SYSTEMS COM 686275108   867 1,000 SH   SOLE   1,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,074 12 SH   SOLE   12 0 0
OUSTER INC COM 68989M202   153 20 SH   SOLE   20 0 0
OUSTER INC COM 68989M202   1,534 200 SH   SOLE   200 0 0
OUSTER INC COM 68989M202   767 100 SH   SOLE   100 0 0
OUSTER INC COM 68989M202   3,068 400 SH   SOLE   400 0 0
PALANTIR TECHNOLOGIES IN COM 69608A108   34,340 2,000 SH   SOLE   2,000 0 0
PALANTIR TECHNOLOGIES IN COM 69608A108   3,434 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES IN COM 69608A108   3,434 200 SH   SOLE   200 0 0
PALANTIR TECHNOLOGIES IN COM 69608A108   1,717 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES IN COM 69608A108   34,340 2,000 SH   SOLE   2,000 0 0
PALANTIR TECHNOLOGIES IN COM 69608A108   17,170 1,000 SH   SOLE   1,000 0 0
PALANTIR TECHNOLOGIES IN COM 69608A108   4,293 250 SH   SOLE   250 0 0
PALANTIR TECHNOLOGIES IN COM 69608A108   17,170 1,000 SH   SOLE   1,000 0 0
PALANTIR TECHNOLOGIES IN COM 69608A108   4,293 250 SH   SOLE   250 0 0
PALANTIR TECHNOLOGIES IN COM 69608A108   8,585 500 SH   SOLE   500 0 0
PALANTIR TECHNOLOGIES IN COM 69608A108   85,850 5,000 SH   SOLE   5,000 0 0
PALANTIR TECHNOLOGIES IN COM 69608A108   11,161 650 SH   SOLE   650 0 0
PALO ALTO NETWORKS COM 697435105   51,604 175 SH   SOLE   175 0 0
PALO ALTO NETWORKS COM 697435105   1,474 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   22,116 75 SH   SOLE   75 0 0
PALO ALTO NETWORKS COM 697435105   7,372 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS COM 697435105   7,372 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   66,348 225 SH   SOLE   225 0 0
PALO ALTO NETWORKS COM 697435105   1,474 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS COM 697435105   14,744 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   1,474 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS COM 697435105   1,474 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS COM 697435105   1,474 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS COM 697435105   22,116 75 SH   SOLE   75 0 0
PALO ALTO NETWORKS COM 697435105   1,474 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS COM 697435105   1,474 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS COM 697435105   22,116 75 SH   SOLE   75 0 0
PALO ALTO NETWORKS COM 697435105   11,795 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS COM 697435105   4,423 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS COM 697435105   11,795 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS COM 697435105   29,488 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS COM 697435105   51,604 175 SH   SOLE   175 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   7,372 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS COM 697435105   14,744 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS COM 697435105   1,474 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS COM 697435105   29,488 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS COM 697435105   1,474 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS COM 697435105   103,208 350 SH   SOLE   350 0 0
PALO ALTO NETWORKS COM 697435105   14,744 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS COM 697435105   14,744 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS COM 697435105   11,795 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS COM 697435105   14,744 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS COM 697435105   29,488 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS COM 697435105   590 2 SH   SOLE   2 0 0
PALO ALTO NETWORKS COM 697435105   4,423 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS COM 697435105   14,744 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS COM 697435105   5,898 20 SH   SOLE   20 0 0
PALO ALTO NETWORKS COM 697435105   7,372 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS COM 697435105   7,372 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS COM 697435105   7,372 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   5,898 20 SH   SOLE   20 0 0
PALO ALTO NETWORKS COM 697435105   1,474 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   4,423 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS COM 697435105   1,474 5 SH   SOLE   5 0 0
PALO ALTO NETWORKS COM 697435105   4,423 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   22,116 75 SH   SOLE   75 0 0
PALO ALTO NETWORKS COM 697435105   7,372 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   4,423 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   51,604 175 SH   SOLE   175 0 0
PALO ALTO NETWORKS COM 697435105   29,488 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS COM 697435105   29,488 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS COM 697435105   4,423 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS COM 697435105   14,744 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS COM 697435105   22,116 75 SH   SOLE   75 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   14,744 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   29,488 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   14,744 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS COM 697435105   22,116 75 SH   SOLE   75 0 0
PALO ALTO NETWORKS COM 697435105   7,372 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS COM 697435105   36,860 125 SH   SOLE   125 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   14,744 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS COM 697435105   7,372 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS COM 697435105   44,232 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS COM 697435105   44,232 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS COM 697435105   4,423 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS COM 697435105   22,116 75 SH   SOLE   75 0 0
PALO ALTO NETWORKS COM 697435105   7,372 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS COM 697435105   88,464 300 SH   SOLE   300 0 0
PALO ALTO NETWORKS COM 697435105   4,423 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS COM 697435105   58,976 200 SH   SOLE   200 0 0
PALO ALTO NETWORKS COM 697435105   14,744 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS COM 697435105   7,372 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS COM 697435105   7,372 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   7,372 25 SH   SOLE   25 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   2,949 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS COM 697435105   22,116 75 SH   SOLE   75 0 0
PALO ALTO NETWORKS COM 697435105   29,488 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS COM 697435105   14,744 50 SH   SOLE   50 0 0
PALO ALTO NETWORKS COM 697435105   4,423 15 SH   SOLE   15 0 0
PALO ALTO NETWORKS COM 697435105   5,898 20 SH   SOLE   20 0 0
PELOTON INTERACTIVE INC COM 70614W100   67 11 SH   SOLE   11 0 0
PENN ENTMT INC COM 707569109   104 4 SH   SOLE   4 0 0
PEPSICO INC COM 713448108   14,436 85 SH   SOLE   85 0 0
PEPSICO INC COM 713448108   72,182 425 SH   SOLE   425 0 0
PFIZER INC COM 717081103   5,038 175 SH   SOLE   175 0 0
POLARITYTE INC COM 731094207   2 40 SH   SOLE   40 0 0
PROCTER GAMBLE COM 742718109   15,387 105 SH   SOLE   105 0 0
PROCTER GAMBLE COM 742718109   13,189 90 SH   SOLE   90 0 0
PROSHARES ULTRAPRO SHOR UIE 74347G390   30,220 1,000 SH   SOLE   1,000 0 0
PROSHARES ULTRAPRO SHOR UIE 74347G390   302 10 SH   SOLE   10 0 0
PROSHARES ULTRAPRO SHORT UIE 74347G432   404 30 SH   SOLE   30 0 0
PROSHARES ULTRAPRO SHORT UIE 74347G432   336 25 SH   SOLE   25 0 0
PROSHARES ULTRAPRO SHORT UIE 74347G432   6,725 500 SH   SOLE   500 0 0
PROSHARES ULTRASHORT UIE 74347G721   18,732 1,500 SH   SOLE   1,500 0 0
PROXIM WIRELESS CORP COM 744285206   0 1 SH   SOLE   1 0 0
PROXIM WIRELESS CORP COM 744285206   0 5 SH   SOLE   5 0 0
PROXIM WIRELESS CORP COM 744285206   6 125 SH   SOLE   125 0 0
PROXIM WIRELESS CORP COM 744285206   0 5 SH Put SOLE   5 0 0
PUT PAYPAL HOLDINGS INCO OEQ 70450Y103   0 15 SH   SOLE   15 0 0
QORVO INC COM 74736K101   2,815 25 SH   SOLE   25 0 0
QORVO INC COM 74736K101   2,252 20 SH   SOLE   20 0 0
QORVO INC COM 74736K101   22,522 200 SH   SOLE   200 0 0
QORVO INC COM 74736K101   45,044 400 SH   SOLE   400 0 0
QORVO INC COM 74736K101   5,631 50 SH   SOLE   50 0 0
QORVO INC COM 74736K101   39,414 350 SH   SOLE   350 0 0
QORVO INC COM 74736K101   28,153 250 SH   SOLE   250 0 0
QORVO INC COM 74736K101   10,135 90 SH   SOLE   90 0 0
QORVO INC COM 74736K101   33,783 300 SH   SOLE   300 0 0
QORVO INC COM 74736K101   282,876 2,512 SH   SOLE   2,512 0 0
QORVO INC COM 74736K101   90,088 800 SH   SOLE   800 0 0
QORVO INC COM 74736K101   11,261 100 SH   SOLE   100 0 0
QORVO INC COM 74736K101   56,305 500 SH   SOLE   500 0 0
QORVO INC COM 74736K101   8,446 75 SH   SOLE   75 0 0
QORVO INC COM 74736K101   9,009 80 SH   SOLE   80 0 0
QORVO INC COM 74736K101   2,815 25 SH   SOLE   25 0 0
QORVO INC COM 74736K101   13,738 122 SH   SOLE   122 0 0
QORVO INC COM 74736K101   282,876 2,512 SH   SOLE   2,512 0 0
QORVO INC COM 74736K101   14,076 125 SH   SOLE   125 0 0
QORVO INC COM 74736K101   33,783 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103   43,389 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   21,695 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   18,079 125 SH   SOLE   125 0 0
QUALCOMM INC COM 747525103   2,169 15 SH   SOLE   15 0 0
QUALCOMM INC COM 747525103   3,616 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103   28,926 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103   10,847 75 SH   SOLE   75 0 0
QUALCOMM INC COM 747525103   43,389 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103   151,862 1,050 SH   SOLE   1,050 0 0
QUALCOMM INC COM 747525103   289,260 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103   21,695 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   43,389 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   238,640 1,650 SH   SOLE   1,650 0 0
QUALCOMM INC COM 747525103   43,389 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103   43,389 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103   10,847 75 SH   SOLE   75 0 0
QUALCOMM INC COM 747525103   10,847 75 SH   SOLE   75 0 0
QUALCOMM INC COM 747525103   28,926 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103   5,785 40 SH   SOLE   40 0 0
QUALCOMM INC COM 747525103   28,926 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   7,232 50 SH   SOLE   50 0 0
QUALCOMM INC COM 747525103   3,616 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   7,231 50 SH   SOLE   50 0 0
QUALCOMM INC COM 747525103   43,389 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103   10,847 75 SH   SOLE   75 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   18,079 125 SH   SOLE   125 0 0
QUALCOMM INC COM 747525103   21,695 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103   216,945 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   21,695 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103   5,062 35 SH   SOLE   35 0 0
QUALCOMM INC COM 747525103   47,005 325 SH   SOLE   325 0 0
QUALCOMM INC COM 747525103   14,463 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103   289,260 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC 3.45 25 BCO 747525AF0   98,313 100,000 PRN   SOLE   100,000 0 0
RED CAT HLDGS INC COM 75644T100   4,400 5,000 SH   SOLE   5,000 0 0
REGENERON PHARMS INC COM 75886F107   101,003 115 SH   SOLE   115 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   508 27 SH   SOLE   27 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   508 27 SH   SOLE   27 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   38 2 SH   SOLE   2 0 0
RH COM 74967X103   21,861 75 SH   SOLE   75 0 0
RH COM 74967X103   5,830 20 SH   SOLE   20 0 0
RH COM 74967X103   5,538 19 SH   SOLE   19 0 0
RH COM 74967X103   2,623 9 SH   SOLE   9 0 0
RH COM 74967X103   15,157 52 SH   SOLE   52 0 0
RH COM 74967X103   1,457 5 SH   SOLE   5 0 0
RH COM 74967X103   8,161 28 SH   SOLE   28 0 0
RH COM 74967X103   13,408 46 SH   SOLE   46 0 0
RH COM 74967X103   1,749 6 SH   SOLE   6 0 0
RH COM 74967X103   2,040 7 SH   SOLE   7 0 0
RH COM 74967X103   15,157 52 SH   SOLE   52 0 0
RH COM 74967X103   1,166 4 SH   SOLE   4 0 0
RH COM 74967X103   583 2 SH   SOLE   2 0 0
RH COM 74967X103   583 2 SH   SOLE   2 0 0
RH COM 74967X103   874 3 SH   SOLE   3 0 0
RH COM 74967X103   19,238 66 SH   SOLE   66 0 0
RH COM 74967X103   1,457 5 SH   SOLE   5 0 0
RH COM 74967X103   6,121 21 SH   SOLE   21 0 0
RH COM 74967X103   52,175 179 SH   SOLE   179 0 0
RH COM 74967X103   191,794 658 SH   SOLE   658 0 0
RH COM 74967X103   12,534 43 SH   SOLE   43 0 0
RH COM 74967X103   1,166 4 SH   SOLE   4 0 0
RH COM 74967X103   248,632 853 SH   SOLE   853 0 0
RH COM 74967X103   20,695 71 SH   SOLE   71 0 0
RH COM 74967X103   4,664 16 SH   SOLE   16 0 0
RH COM 74967X103   7,578 26 SH   SOLE   26 0 0
RH COM 74967X103   4,664 16 SH   SOLE   16 0 0
RH COM 74967X103   4,372 15 SH   SOLE   15 0 0
RH COM 74967X103   21,570 74 SH   SOLE   74 0 0
RH COM 74967X103   5,247 18 SH   SOLE   18 0 0
RH COM 74967X103   21,861 75 SH   SOLE   75 0 0
RH COM 74967X103   1,166 4 SH   SOLE   4 0 0
RH COM 74967X103   2,623 9 SH   SOLE   9 0 0
RH COM 74967X103   1,749 6 SH   SOLE   6 0 0
RH COM 74967X103   2,040 7 SH   SOLE   7 0 0
RH COM 74967X103   4,955 17 SH   SOLE   17 0 0
RH COM 74967X103   3,498 12 SH   SOLE   12 0 0
RH COM 74967X103   4,081 14 SH   SOLE   14 0 0
RH COM 74967X103   1,457 5 SH   SOLE   5 0 0
RH COM 74967X103   2,332 8 SH   SOLE   8 0 0
RH COM 74967X103   2,623 9 SH   SOLE   9 0 0
RH COM 74967X103   13,117 45 SH   SOLE   45 0 0
RH COM 74967X103   4,664 16 SH   SOLE   16 0 0
RH COM 74967X103   4,664 16 SH   SOLE   16 0 0
RH COM 74967X103   11,659 40 SH   SOLE   40 0 0
RH COM 74967X103   7,287 25 SH   SOLE   25 0 0
RH COM 74967X103   20,404 70 SH   SOLE   70 0 0
RH COM 74967X103   39,641 136 SH   SOLE   136 0 0
RH COM 74967X103   6,121 21 SH   SOLE   21 0 0
RH COM 74967X103   1,166 4 SH   SOLE   4 0 0
RH COM 74967X103   6,121 21 SH   SOLE   21 0 0
RH COM 74967X103   7,578 26 SH   SOLE   26 0 0
RH COM 74967X103   9,619 33 SH   SOLE   33 0 0
RH COM 74967X103   3,206 11 SH   SOLE   11 0 0
RH COM 74967X103   6,413 22 SH   SOLE   22 0 0
RH COM 74967X103   83,946 288 SH   SOLE   288 0 0
RH COM 74967X103   5,830 20 SH   SOLE   20 0 0
RH COM 74967X103   874 3 SH   SOLE   3 0 0
RH COM 74967X103   9,619 33 SH   SOLE   33 0 0
RH COM 74967X103   198,498 681 SH   SOLE   681 0 0
RH COM 74967X103   7,287 25 SH   SOLE   25 0 0
RIOT PLATFORMS INC COM 767292105   774 50 SH   SOLE   50 0 0
RIOT PLATFORMS INC COM 767292105   3,094 200 SH   SOLE   200 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   1,290 55 SH   SOLE   55 0 0
ROCKWELL AUTOMATION COM 773903109   19,871 64 SH   SOLE   64 0 0
ROUNDHILL SPRT BETNG AND UIE 53656F789   1,301 75 SH   SOLE   75 0 0
ROYCE VALUE CF CEM 780910105   4,368 300 SH   SOLE   300 0 0
RPM INTERNTNL COM 749685103   112,188 1,005 SH   SOLE   1,005 0 0
RPM INTERNTNL COM 749685103   11,163 100 SH   SOLE   100 0 0
RPM INTERNTNL COM 749685103   22,326 200 SH   SOLE   200 0 0
RPM INTERNTNL COM 749685103   11,163 100 SH   SOLE   100 0 0
RPM INTERNTNL COM 749685103   72,560 650 SH   SOLE   650 0 0
RPM INTERNTNL COM 749685103   2,418 22 SH   SOLE   22 0 0
RPM INTERNTNL COM 749685103   33,489 300 SH   SOLE   300 0 0
RPM INTERNTNL COM 749685103   11,163 100 SH   SOLE   100 0 0
RPM INTERNTNL COM 749685103   2,188 20 SH   SOLE   20 0 0
RPM INTERNTNL COM 749685103   5,582 50 SH   SOLE   50 0 0
RPM INTERNTNL COM 749685103   111,630 1,000 SH   SOLE   1,000 0 0
RPM INTERNTNL COM 749685103   55,815 500 SH   SOLE   500 0 0
RPM INTERNTNL COM 749685103   111,630 1,000 SH   SOLE   1,000 0 0
RPM INTERNTNL COM 749685103   893,040 8,000 SH   SOLE   8,000 0 0
RPM INTERNTNL COM 749685103   111,630 1,000 SH   SOLE   1,000 0 0
RPM INTERNTNL COM 749685103   83,723 750 SH   SOLE   750 0 0
RPM INTERNTNL COM 749685103   11,163 100 SH   SOLE   100 0 0
RPM INTERNTNL COM 749685103   55,815 500 SH   SOLE   500 0 0
RPM INTERNTNL COM 749685103   111,630 1,000 SH   SOLE   1,000 0 0
RPM INTERNTNL COM 749685103   1,116,300 10,000 SH   SOLE   10,000 0 0
RPM INTERNTNL COM 749685103   83,723 750 SH   SOLE   750 0 0
RPM INTERNTNL COM 749685103   83,723 750 SH   SOLE   750 0 0
RPM INTERNTNL COM 749685103   22,326 200 SH   SOLE   200 0 0
RPM INTERNTNL COM 749685103   78,141 700 SH   SOLE   700 0 0
RPM INTERNTNL COM 749685103   16,745 150 SH   SOLE   150 0 0
RPM INTERNTNL COM 749685103   10,047 90 SH   SOLE   90 0 0
RPM INTERNTNL COM 749685103   11,163 100 SH   SOLE   100 0 0
RPM INTERNTNL COM 749685103   11,163 100 SH   SOLE   100 0 0
RPM INTERNTNL COM 749685103   22,326 200 SH   SOLE   200 0 0
RPM INTERNTNL COM 749685103   11,163 100 SH   SOLE   100 0 0
RPM INTERNTNL COM 749685103   27,908 250 SH   SOLE   250 0 0
RPM INTERNTNL COM 749685103   16,745 150 SH   SOLE   150 0 0
RPM INTERNTNL COM 749685103   16,745 150 SH   SOLE   150 0 0
RPM INTERNTNL COM 749685103   8,372 75 SH   SOLE   75 0 0
RPM INTERNTNL COM 749685103   27,908 250 SH   SOLE   250 0 0
RPM INTERNTNL COM 749685103   83,723 750 SH   SOLE   750 0 0
RPM INTERNTNL COM 749685103   13,954 125 SH   SOLE   125 0 0
RPM INTERNTNL COM 749685103   4,704 42 SH   SOLE   42 0 0
RPM INTERNTNL COM 749685103   55,815 500 SH   SOLE   500 0 0
RPM INTERNTNL COM 749685103   26,121 234 SH   SOLE   234 0 0
RPM INTERNTNL COM 749685103   27,908 250 SH   SOLE   250 0 0
RPM INTERNTNL COM 749685103   33,489 300 SH   SOLE   300 0 0
RPM INTERNTNL COM 749685103   334,890 3,000 SH   SOLE   3,000 0 0
RPM INTERNTNL COM 749685103   55,815 500 SH   SOLE   500 0 0
RPM INTERNTNL COM 749685103   33,489 300 SH   SOLE   300 0 0
RPM INTERNTNL COM 749685103   334,890 3,000 SH   SOLE   3,000 0 0
RTX CORP COM 75513E101   8,414 100 SH   SOLE   100 0 0
RTX CORP COM 75513E101   2,019 24 SH   SOLE   24 0 0
S I G A TECHNOLOGIES COM 826917106   196 35 SH   SOLE   35 0 0
SCHLUMBERGER LTD F FGO 806857108   1,041 20 SH   SOLE   20 0 0
SCHWAB 1000 INDEX ETF UIE 808524722   1,566 34 SH   SOLE   34 0 0
SCHWAB 1000 INDEX ETF UIE 808524722   1,612 35 SH   SOLE   35 0 0
SCHWAB 1000 INDEX ETF UIE 808524722   461 10 SH   SOLE   10 0 0
SCHWAB 1000 INDEX ETF UIE 808524722   553 12 SH   SOLE   12 0 0
SCHWAB 1000 INDEX ETF UIE 808524722   230 5 SH   SOLE   5 0 0
SCHWAB 1000 INDEX ETF UIE 808524722   230 5 SH   SOLE   5 0 0
SCHWAB CORE EQUITY MFS 808509806   2,290 114 SH   SOLE   114 0 0
SCHWAB CORE EQUITY MFS 808509806   2,031 101 SH   SOLE   101 0 0
SCHWAB CORE EQUITY MFS 808509806   5,094 254 SH   SOLE   254 0 0
SCHWAB CORE EQUITY MFS 808509806   13,367 665 SH   SOLE   665 0 0
SCHWAB CORE EQUITY MFS 808509806   15,231 758 SH   SOLE   758 0 0
SCHWAB CORE EQUITY MFS 808509806   162 8 SH   SOLE   8 0 0
SCHWAB CORE EQUITY MFS 808509806   213 11 SH   SOLE   11 0 0
SCHWAB CORE EQUITY MFS 808509806   2,452 122 SH   SOLE   122 0 0
SCHWAB CORE EQUITY MFS 808509806   325 16 SH   SOLE   16 0 0
SCHWAB CORE EQUITY MFS 808509806   1,563 78 SH   SOLE   78 0 0
SCHWAB EMERGING MARKETS UIE 808524706   4,958 200 SH   SOLE   200 0 0
SCHWAB EMERGING MARKETS UIE 808524706   2,479 100 SH   SOLE   100 0 0
SCHWAB EMERGING MARKETS UIE 808524706   1,240 50 SH   SOLE   50 0 0
SCHWAB EMERGING MARKETS UIE 808524706   14,874 600 SH   SOLE   600 0 0
SCHWAB FUNDAMENTAL US SM MFS 808509418   179 11 SH   SOLE   11 0 0
SCHWAB FUNDAMENTAL US SM MFS 808509418   179 11 SH   SOLE   11 0 0
SCHWAB GOVERNMENT MONEY MMN 808515613   20,856 20,856 SH   SOLE   20,856 0 0
SCHWAB GOVERNMENT MONEY MMS 808515209   990 990 SH   SOLE   990 0 0
SCHWAB GOVERNMENT MONEY MMS 808515209   862 862 SH   SOLE   862 0 0
SCHWAB GOVERNMENT MONEY MMS 808515209   52,863 52,863 SH   SOLE   52,863 0 0
SCHWAB GOVERNMENT MONEY MMS 808515209   11,805 11,805 SH   SOLE   11,805 0 0
SCHWAB GOVERNMENT MONEY MMS 808515209   2,613 2,613 SH   SOLE   2,613 0 0
SCHWAB GOVERNMENT MONEY MMS 808515209   2,713 2,713 SH   SOLE   2,713 0 0
SCHWAB GOVERNMENT MONEY MMS 808515209   13,666 13,666 SH   SOLE   13,666 0 0
SCHWAB GOVERNMENT MONEY MMN 808515613   21,616 21,616 SH   SOLE   21,616 0 0
SCHWAB GOVERNMENT MONEY MMS 808515209   4,080 4,080 SH   SOLE   4,080 0 0
SCHWAB GOVERNMENT MONEY MMS 808515209   150,266 150,266 SH   SOLE   150,266 0 0
SCHWAB GOVERNMENT MONEY MMS 808515209   278,776 278,776 SH   SOLE   278,776 0 0
SCHWAB GOVERNMENT MONEY MMN 808515613   25,314 25,314 SH   SOLE   25,314 0 0
SCHWAB INTERNATIONAL UIE 808524805   111 3 SH   SOLE   3 0 0
SCHWAB INTERNATIONAL UIE 808524805   296 8 SH   SOLE   8 0 0
SCHWAB INTERNATIONAL UIE 808524805   148 4 SH   SOLE   4 0 0
SCHWAB INTERNATIONAL UIE 808524805   18,480 500 SH   SOLE   500 0 0
SCHWAB INTERNATIONAL UIE 808524805   3,696 100 SH   SOLE   100 0 0
SCHWAB INTERNATIONAL UIE 808524805   2,772 75 SH   SOLE   75 0 0
SCHWAB INTERNATIONAL UIE 808524805   3,326 90 SH   SOLE   90 0 0
SCHWAB INTERNATIONAL COR MFS 808509210   3,592 330 SH   SOLE   330 0 0
SCHWAB INTERNATIONAL IND MFS 808509830   1,331 59 SH   SOLE   59 0 0
SCHWAB INTERNATIONAL IND MFS 808509830   1,498 66 SH   SOLE   66 0 0
SCHWAB INTERNATNAL SMALL UIE 808524888   10,467 300 SH   SOLE   300 0 0
SCHWAB MUNICIPAL MONEY I MMN 808508105   95,160 95,160 SH   SOLE   95,160 0 0
SCHWAB SP 500 INDEX MFS 808509855   9,577 131 SH   SOLE   131 0 0
SCHWAB SP 500 INDEX MFS 808509855   946 13 SH   SOLE   13 0 0
SCHWAB SP 500 INDEX MFS 808509855   11,485 157 SH   SOLE   157 0 0
SCHWAB SHORT TERM US UIE 808524862   1,637 34 SH   SOLE   34 0 0
SCHWAB SMALLCAP EQUITY MFS 808509673   1,899 95 SH   SOLE   95 0 0
SCHWAB US BROAD MARKET UIE 808524102   6,680 120 SH   SOLE   120 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,559 28 SH   SOLE   28 0 0
SCHWAB US BROAD MARKET UIE 808524102   16,701 300 SH   SOLE   300 0 0
SCHWAB US BROAD MARKET UIE 808524102   16,701 300 SH   SOLE   300 0 0
SCHWAB US BROAD MARKET UIE 808524102   36,186 650 SH   SOLE   650 0 0
SCHWAB US BROAD MARKET UIE 808524102   8,351 150 SH   SOLE   150 0 0
SCHWAB US BROAD MARKET UIE 808524102   8,351 150 SH   SOLE   150 0 0
SCHWAB US BROAD MARKET UIE 808524102   4,454 80 SH   SOLE   80 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   11,691 210 SH   SOLE   210 0 0
SCHWAB US BROAD MARKET UIE 808524102   18,928 340 SH   SOLE   340 0 0
SCHWAB US BROAD MARKET UIE 808524102   6,680 120 SH   SOLE   120 0 0
SCHWAB US BROAD MARKET UIE 808524102   2,505 45 SH   SOLE   45 0 0
SCHWAB US BROAD MARKET UIE 808524102   891 16 SH   SOLE   16 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,670 30 SH   SOLE   30 0 0
SCHWAB US BROAD MARKET UIE 808524102   11,134 200 SH   SOLE   200 0 0
SCHWAB US BROAD MARKET UIE 808524102   25,052 450 SH   SOLE   450 0 0
SCHWAB US BROAD MARKET UIE 808524102   7,237 130 SH   SOLE   130 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,670 30 SH   SOLE   30 0 0
SCHWAB US BROAD MARKET UIE 808524102   334 6 SH   SOLE   6 0 0
SCHWAB US BROAD MARKET UIE 808524102   22,268 400 SH   SOLE   400 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,392 25 SH   SOLE   25 0 0
SCHWAB US BROAD MARKET UIE 808524102   4,454 80 SH   SOLE   80 0 0
SCHWAB US BROAD MARKET UIE 808524102   334 6 SH   SOLE   6 0 0
SCHWAB US BROAD MARKET UIE 808524102   27,835 500 SH   SOLE   500 0 0
SCHWAB US BROAD MARKET UIE 808524102   557 10 SH   SOLE   10 0 0
SCHWAB US BROAD MARKET UIE 808524102   2,227 40 SH   SOLE   40 0 0
SCHWAB US BROAD MARKET UIE 808524102   16,701 300 SH   SOLE   300 0 0
SCHWAB US BROAD MARKET UIE 808524102   22,268 400 SH   SOLE   400 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,113 20 SH   SOLE   20 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,670 30 SH   SOLE   30 0 0
SCHWAB US BROAD MARKET UIE 808524102   2,227 40 SH   SOLE   40 0 0
SCHWAB US BROAD MARKET UIE 808524102   6,680 120 SH   SOLE   120 0 0
SCHWAB US BROAD MARKET UIE 808524102   16,701 300 SH   SOLE   300 0 0
SCHWAB US BROAD MARKET UIE 808524102   20,876 375 SH   SOLE   375 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,113 20 SH   SOLE   20 0 0
SCHWAB US BROAD MARKET UIE 808524102   557 10 SH   SOLE   10 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,113 20 SH   SOLE   20 0 0
SCHWAB US BROAD MARKET UIE 808524102   13,918 250 SH   SOLE   250 0 0
SCHWAB US BROAD MARKET UIE 808524102   44,536 800 SH   SOLE   800 0 0
SCHWAB US BROAD MARKET UIE 808524102   44,536 800 SH   SOLE   800 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,670 30 SH   SOLE   30 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,113 20 SH   SOLE   20 0 0
SCHWAB US BROAD MARKET UIE 808524102   2,784 50 SH   SOLE   50 0 0
SCHWAB US BROAD MARKET UIE 808524102   55,670 1,000 SH   SOLE   1,000 0 0
SCHWAB US BROAD MARKET UIE 808524102   77,938 1,400 SH   SOLE   1,400 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,670 30 SH   SOLE   30 0 0
SCHWAB US BROAD MARKET UIE 808524102   27,835 500 SH   SOLE   500 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,948 35 SH   SOLE   35 0 0
SCHWAB US BROAD MARKET UIE 808524102   83,505 1,500 SH   SOLE   1,500 0 0
SCHWAB US BROAD MARKET UIE 808524102   835 15 SH   SOLE   15 0 0
SCHWAB US BROAD MARKET UIE 808524102   167,010 3,000 SH   SOLE   3,000 0 0
SCHWAB US BROAD MARKET UIE 808524102   9,464 170 SH   SOLE   170 0 0
SCHWAB US BROAD MARKET UIE 808524102   8,351 150 SH   SOLE   150 0 0
SCHWAB US BROAD MARKET UIE 808524102   9,464 170 SH   SOLE   170 0 0
SCHWAB US BROAD MARKET UIE 808524102   22,268 400 SH   SOLE   400 0 0
SCHWAB US BROAD MARKET UIE 808524102   27,835 500 SH   SOLE   500 0 0
SCHWAB US BROAD MARKET UIE 808524102   223 4 SH   SOLE   4 0 0
SCHWAB US BROAD MARKET UIE 808524102   111,340 2,000 SH   SOLE   2,000 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   44,536 800 SH   SOLE   800 0 0
SCHWAB US BROAD MARKET UIE 808524102   83,505 1,500 SH   SOLE   1,500 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,948 35 SH   SOLE   35 0 0
SCHWAB US BROAD MARKET UIE 808524102   16,701 300 SH   SOLE   300 0 0
SCHWAB US BROAD MARKET UIE 808524102   83,505 1,500 SH   SOLE   1,500 0 0
SCHWAB US BROAD MARKET UIE 808524102   22,268 400 SH   SOLE   400 0 0
SCHWAB US BROAD MARKET UIE 808524102   11,134 200 SH   SOLE   200 0 0
SCHWAB US BROAD MARKET UIE 808524102   18,093 325 SH   SOLE   325 0 0
SCHWAB US BROAD MARKET UIE 808524102   167 3 SH   SOLE   3 0 0
SCHWAB US BROAD MARKET UIE 808524102   2,227 40 SH   SOLE   40 0 0
SCHWAB US BROAD MARKET UIE 808524102   3,674 66 SH   SOLE   66 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,670 30 SH   SOLE   30 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,113 20 SH   SOLE   20 0 0
SCHWAB US BROAD MARKET UIE 808524102   11,134 200 SH   SOLE   200 0 0
SCHWAB US BROAD MARKET UIE 808524102   278 5 SH   SOLE   5 0 0
SCHWAB US BROAD MARKET UIE 808524102   3,563 64 SH   SOLE   64 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,113 20 SH   SOLE   20 0 0
SCHWAB US BROAD MARKET UIE 808524102   2,227 40 SH   SOLE   40 0 0
SCHWAB US BROAD MARKET UIE 808524102   11,134 200 SH   SOLE   200 0 0
SCHWAB US BROAD MARKET UIE 808524102   278 5 SH   SOLE   5 0 0
SCHWAB US BROAD MARKET UIE 808524102   445 8 SH   SOLE   8 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,670 30 SH   SOLE   30 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   445 8 SH   SOLE   8 0 0
SCHWAB US BROAD MARKET UIE 808524102   557 10 SH   SOLE   10 0 0
SCHWAB US BROAD MARKET UIE 808524102   2,227 40 SH   SOLE   40 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,670 30 SH   SOLE   30 0 0
SCHWAB US BROAD MARKET UIE 808524102   557 10 SH   SOLE   10 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,113 20 SH   SOLE   20 0 0
SCHWAB US BROAD MARKET UIE 808524102   557 10 SH   SOLE   10 0 0
SCHWAB US BROAD MARKET UIE 808524102   4,454 80 SH   SOLE   80 0 0
SCHWAB US BROAD MARKET UIE 808524102   3,340 60 SH   SOLE   60 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,670 30 SH   SOLE   30 0 0
SCHWAB US BROAD MARKET UIE 808524102   2,227 40 SH   SOLE   40 0 0
SCHWAB US BROAD MARKET UIE 808524102   6,124 110 SH   SOLE   110 0 0
SCHWAB US BROAD MARKET UIE 808524102   2,784 50 SH   SOLE   50 0 0
SCHWAB US BROAD MARKET UIE 808524102   3,897 70 SH   SOLE   70 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,670 30 SH   SOLE   30 0 0
SCHWAB US BROAD MARKET UIE 808524102   167 3 SH   SOLE   3 0 0
SCHWAB US BROAD MARKET UIE 808524102   11,134 200 SH   SOLE   200 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,010 90 SH   SOLE   90 0 0
SCHWAB US BROAD MARKET UIE 808524102   41,753 750 SH   SOLE   750 0 0
SCHWAB US BROAD MARKET UIE 808524102   33,402 600 SH   SOLE   600 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   8,351 150 SH   SOLE   150 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,010 90 SH   SOLE   90 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,010 90 SH   SOLE   90 0 0
SCHWAB US BROAD MARKET UIE 808524102   4,454 80 SH   SOLE   80 0 0
SCHWAB US BROAD MARKET UIE 808524102   557 10 SH   SOLE   10 0 0
SCHWAB US BROAD MARKET UIE 808524102   66,804 1,200 SH   SOLE   1,200 0 0
SCHWAB US BROAD MARKET UIE 808524102   38,969 700 SH   SOLE   700 0 0
SCHWAB US BROAD MARKET UIE 808524102   16,701 300 SH   SOLE   300 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,113 20 SH   SOLE   20 0 0
SCHWAB US BROAD MARKET UIE 808524102   30,135 541 SH   SOLE   541 0 0
SCHWAB US BROAD MARKET UIE 808524102   557 10 SH   SOLE   10 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   13,918 250 SH   SOLE   250 0 0
SCHWAB US BROAD MARKET UIE 808524102   27,835 500 SH   SOLE   500 0 0
SCHWAB US BROAD MARKET UIE 808524102   4,454 80 SH   SOLE   80 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,670 30 SH   SOLE   30 0 0
SCHWAB US BROAD MARKET UIE 808524102   19,485 350 SH   SOLE   350 0 0
SCHWAB US BROAD MARKET UIE 808524102   7,237 130 SH   SOLE   130 0 0
SCHWAB US BROAD MARKET UIE 808524102   16,701 300 SH   SOLE   300 0 0
SCHWAB US BROAD MARKET UIE 808524102   44,536 800 SH   SOLE   800 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,948 35 SH   SOLE   35 0 0
SCHWAB US BROAD MARKET UIE 808524102   11,134 200 SH   SOLE   200 0 0
SCHWAB US BROAD MARKET UIE 808524102   16,701 300 SH   SOLE   300 0 0
SCHWAB US BROAD MARKET UIE 808524102   11,134 200 SH   SOLE   200 0 0
SCHWAB US BROAD MARKET UIE 808524102   11,134 200 SH   SOLE   200 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   8,351 150 SH   SOLE   150 0 0
SCHWAB US BROAD MARKET UIE 808524102   10,021 180 SH   SOLE   180 0 0
SCHWAB US BROAD MARKET UIE 808524102   50,103 900 SH   SOLE   900 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,336 24 SH   SOLE   24 0 0
SCHWAB US BROAD MARKET UIE 808524102   223 4 SH   SOLE   4 0 0
SCHWAB US BROAD MARKET UIE 808524102   6,680 120 SH   SOLE   120 0 0
SCHWAB US BROAD MARKET UIE 808524102   891 16 SH   SOLE   16 0 0
SCHWAB US BROAD MARKET UIE 808524102   50,103 900 SH   SOLE   900 0 0
SCHWAB US BROAD MARKET UIE 808524102   6,959 125 SH   SOLE   125 0 0
SCHWAB US BROAD MARKET UIE 808524102   3,897 70 SH   SOLE   70 0 0
SCHWAB US BROAD MARKET UIE 808524102   22,268 400 SH   SOLE   400 0 0
SCHWAB US BROAD MARKET UIE 808524102   22,268 400 SH   SOLE   400 0 0
SCHWAB US BROAD MARKET UIE 808524102   8,351 150 SH   SOLE   150 0 0
SCHWAB US BROAD MARKET UIE 808524102   55,670 1,000 SH   SOLE   1,000 0 0
SCHWAB US BROAD MARKET UIE 808524102   15,309 275 SH   SOLE   275 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   2,784 50 SH   SOLE   50 0 0
SCHWAB US BROAD MARKET UIE 808524102   557 10 SH   SOLE   10 0 0
SCHWAB US BROAD MARKET UIE 808524102   25,052 450 SH   SOLE   450 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,225 22 SH   SOLE   22 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,113 20 SH   SOLE   20 0 0
SCHWAB US BROAD MARKET UIE 808524102   8,351 150 SH   SOLE   150 0 0
SCHWAB US BROAD MARKET UIE 808524102   1,670 30 SH   SOLE   30 0 0
SCHWAB US BROAD MARKET UIE 808524102   75,155 1,350 SH   SOLE   1,350 0 0
SCHWAB US BROAD MARKET UIE 808524102   278 5 SH   SOLE   5 0 0
SCHWAB US BROAD MARKET UIE 808524102   3,340 60 SH   SOLE   60 0 0
SCHWAB US BROAD MARKET UIE 808524102   33,402 600 SH   SOLE   600 0 0
SCHWAB US BROAD MARKET UIE 808524102   12,804 230 SH   SOLE   230 0 0
SCHWAB US BROAD MARKET UIE 808524102   50,103 900 SH   SOLE   900 0 0
SCHWAB US BROAD MARKET UIE 808524102   19,485 350 SH   SOLE   350 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   8,351 150 SH   SOLE   150 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   2,784 50 SH   SOLE   50 0 0
SCHWAB US BROAD MARKET UIE 808524102   44,536 800 SH   SOLE   800 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   8,351 150 SH   SOLE   150 0 0
SCHWAB US BROAD MARKET UIE 808524102   133,608 2,400 SH   SOLE   2,400 0 0
SCHWAB US BROAD MARKET UIE 808524102   38,969 700 SH   SOLE   700 0 0
SCHWAB US BROAD MARKET UIE 808524102   3,563 64 SH   SOLE   64 0 0
SCHWAB US BROAD MARKET UIE 808524102   27,835 500 SH   SOLE   500 0 0
SCHWAB US BROAD MARKET UIE 808524102   22,268 400 SH   SOLE   400 0 0
SCHWAB US BROAD MARKET UIE 808524102   77,938 1,400 SH   SOLE   1,400 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   11,108 200 SH   SOLE   200 0 0
SCHWAB US BROAD MARKET UIE 808524102   19,485 350 SH   SOLE   350 0 0
SCHWAB US BROAD MARKET UIE 808524102   94,639 1,700 SH   SOLE   1,700 0 0
SCHWAB US BROAD MARKET UIE 808524102   11,134 200 SH   SOLE   200 0 0
SCHWAB US BROAD MARKET UIE 808524102   9,464 170 SH   SOLE   170 0 0
SCHWAB US BROAD MARKET UIE 808524102   38,969 700 SH   SOLE   700 0 0
SCHWAB US BROAD MARKET UIE 808524102   11,134 200 SH   SOLE   200 0 0
SCHWAB US BROAD MARKET UIE 808524102   5,567 100 SH   SOLE   100 0 0
SCHWAB US BROAD MARKET UIE 808524102   4,175 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   79,937 1,050 SH   SOLE   1,050 0 0
SCHWAB US DIVIDEND UIE 808524797   1,142 15 SH   SOLE   15 0 0
SCHWAB US DIVIDEND UIE 808524797   114,195 1,500 SH   SOLE   1,500 0 0
SCHWAB US DIVIDEND UIE 808524797   1,979 26 SH   SOLE   26 0 0
SCHWAB US DIVIDEND UIE 808524797   3,045 40 SH   SOLE   40 0 0
SCHWAB US DIVIDEND UIE 808524797   13,323 175 SH   SOLE   175 0 0
SCHWAB US DIVIDEND UIE 808524797   6,090 80 SH   SOLE   80 0 0
SCHWAB US DIVIDEND UIE 808524797   38,065 500 SH   SOLE   500 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   9,516 125 SH   SOLE   125 0 0
SCHWAB US DIVIDEND UIE 808524797   4,568 60 SH   SOLE   60 0 0
SCHWAB US DIVIDEND UIE 808524797   4,948 65 SH   SOLE   65 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   2,665 35 SH   SOLE   35 0 0
SCHWAB US DIVIDEND UIE 808524797   837 11 SH   SOLE   11 0 0
SCHWAB US DIVIDEND UIE 808524797   1,903 25 SH   SOLE   25 0 0
SCHWAB US DIVIDEND UIE 808524797   837 11 SH   SOLE   11 0 0
SCHWAB US DIVIDEND UIE 808524797   53,291 700 SH   SOLE   700 0 0
SCHWAB US DIVIDEND UIE 808524797   1,523 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND UIE 808524797   11,420 150 SH   SOLE   150 0 0
SCHWAB US DIVIDEND UIE 808524797   9,516 125 SH   SOLE   125 0 0
SCHWAB US DIVIDEND UIE 808524797   1,523 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND UIE 808524797   76 1 SH   SOLE   1 0 0
SCHWAB US DIVIDEND UIE 808524797   1,523 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND UIE 808524797   1,142 15 SH   SOLE   15 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   761 10 SH   SOLE   10 0 0
SCHWAB US DIVIDEND UIE 808524797   22,839 300 SH   SOLE   300 0 0
SCHWAB US DIVIDEND UIE 808524797   381 5 SH   SOLE   5 0 0
SCHWAB US DIVIDEND UIE 808524797   2,284 30 SH   SOLE   30 0 0
SCHWAB US DIVIDEND UIE 808524797   15,226 200 SH   SOLE   200 0 0
SCHWAB US DIVIDEND UIE 808524797   761 10 SH   SOLE   10 0 0
SCHWAB US DIVIDEND UIE 808524797   13,323 175 SH   SOLE   175 0 0
SCHWAB US DIVIDEND UIE 808524797   761 10 SH   SOLE   10 0 0
SCHWAB US DIVIDEND UIE 808524797   1,523 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND UIE 808524797   2,284 30 SH   SOLE   30 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   17,129 225 SH   SOLE   225 0 0
SCHWAB US DIVIDEND UIE 808524797   5,329 70 SH   SOLE   70 0 0
SCHWAB US DIVIDEND UIE 808524797   9,516 125 SH   SOLE   125 0 0
SCHWAB US DIVIDEND UIE 808524797   837 11 SH   SOLE   11 0 0
SCHWAB US DIVIDEND UIE 808524797   43,775 575 SH   SOLE   575 0 0
SCHWAB US DIVIDEND UIE 808524797   45,678 600 SH   SOLE   600 0 0
SCHWAB US DIVIDEND UIE 808524797   2,284 30 SH   SOLE   30 0 0
SCHWAB US DIVIDEND UIE 808524797   1,523 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND UIE 808524797   2,284 30 SH   SOLE   30 0 0
SCHWAB US DIVIDEND UIE 808524797   49,485 650 SH   SOLE   650 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   76,130 1,000 SH   SOLE   1,000 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   14,845 195 SH   SOLE   195 0 0
SCHWAB US DIVIDEND UIE 808524797   1,523 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND UIE 808524797   26,646 350 SH   SOLE   350 0 0
SCHWAB US DIVIDEND UIE 808524797   11,420 150 SH   SOLE   150 0 0
SCHWAB US DIVIDEND UIE 808524797   1,523 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND UIE 808524797   76,130 1,000 SH   SOLE   1,000 0 0
SCHWAB US DIVIDEND UIE 808524797   1,142 15 SH   SOLE   15 0 0
SCHWAB US DIVIDEND UIE 808524797   9,516 125 SH   SOLE   125 0 0
SCHWAB US DIVIDEND UIE 808524797   152,260 2,000 SH   SOLE   2,000 0 0
SCHWAB US DIVIDEND UIE 808524797   5,329 70 SH   SOLE   70 0 0
SCHWAB US DIVIDEND UIE 808524797   8,755 115 SH   SOLE   115 0 0
SCHWAB US DIVIDEND UIE 808524797   7,613 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND UIE 808524797   22,839 300 SH   SOLE   300 0 0
SCHWAB US DIVIDEND UIE 808524797   30,452 400 SH   SOLE   400 0 0
SCHWAB US DIVIDEND UIE 808524797   152 2 SH   SOLE   2 0 0
SCHWAB US DIVIDEND UIE 808524797   133,228 1,750 SH   SOLE   1,750 0 0
SCHWAB US DIVIDEND UIE 808524797   6,090 80 SH   SOLE   80 0 0
SCHWAB US DIVIDEND UIE 808524797   34,259 450 SH   SOLE   450 0 0
SCHWAB US DIVIDEND UIE 808524797   11,420 150 SH   SOLE   150 0 0
SCHWAB US DIVIDEND UIE 808524797   38,065 500 SH   SOLE   500 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   7,613 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND UIE 808524797   13,323 175 SH   SOLE   175 0 0
SCHWAB US DIVIDEND UIE 808524797   7,613 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND UIE 808524797   152 2 SH   SOLE   2 0 0
SCHWAB US DIVIDEND UIE 808524797   1,903 25 SH   SOLE   25 0 0
SCHWAB US DIVIDEND UIE 808524797   381 5 SH   SOLE   5 0 0
SCHWAB US DIVIDEND UIE 808524797   990 13 SH   SOLE   13 0 0
SCHWAB US DIVIDEND UIE 808524797   9,516 125 SH   SOLE   125 0 0
SCHWAB US DIVIDEND UIE 808524797   305 4 SH   SOLE   4 0 0
SCHWAB US DIVIDEND UIE 808524797   2,284 30 SH   SOLE   30 0 0
SCHWAB US DIVIDEND UIE 808524797   990 13 SH   SOLE   13 0 0
SCHWAB US DIVIDEND UIE 808524797   1,903 25 SH   SOLE   25 0 0
SCHWAB US DIVIDEND UIE 808524797   381 5 SH   SOLE   5 0 0
SCHWAB US DIVIDEND UIE 808524797   76 1 SH   SOLE   1 0 0
SCHWAB US DIVIDEND UIE 808524797   1,523 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   533 7 SH   SOLE   7 0 0
SCHWAB US DIVIDEND UIE 808524797   761 10 SH   SOLE   10 0 0
SCHWAB US DIVIDEND UIE 808524797   15,041 198 SH   SOLE   198 0 0
SCHWAB US DIVIDEND UIE 808524797   11,420 150 SH   SOLE   150 0 0
SCHWAB US DIVIDEND UIE 808524797   2,665 35 SH   SOLE   35 0 0
SCHWAB US DIVIDEND UIE 808524797   761 10 SH   SOLE   10 0 0
SCHWAB US DIVIDEND UIE 808524797   381 5 SH   SOLE   5 0 0
SCHWAB US DIVIDEND UIE 808524797   3,045 40 SH   SOLE   40 0 0
SCHWAB US DIVIDEND UIE 808524797   381 5 SH   SOLE   5 0 0
SCHWAB US DIVIDEND UIE 808524797   381 5 SH   SOLE   5 0 0
SCHWAB US DIVIDEND UIE 808524797   114,195 1,500 SH   SOLE   1,500 0 0
SCHWAB US DIVIDEND UIE 808524797   3,045 40 SH   SOLE   40 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   2,665 35 SH   SOLE   35 0 0
SCHWAB US DIVIDEND UIE 808524797   3,807 50 SH   SOLE   50 0 0
SCHWAB US DIVIDEND UIE 808524797   4,187 55 SH   SOLE   55 0 0
SCHWAB US DIVIDEND UIE 808524797   1,523 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND UIE 808524797   152 2 SH   SOLE   2 0 0
SCHWAB US DIVIDEND UIE 808524797   7,613 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   4,948 65 SH   SOLE   65 0 0
SCHWAB US DIVIDEND UIE 808524797   32,355 425 SH   SOLE   425 0 0
SCHWAB US DIVIDEND UIE 808524797   22,839 300 SH   SOLE   300 0 0
SCHWAB US DIVIDEND UIE 808524797   6,852 90 SH   SOLE   90 0 0
SCHWAB US DIVIDEND UIE 808524797   4,187 55 SH   SOLE   55 0 0
SCHWAB US DIVIDEND UIE 808524797   4,948 65 SH   SOLE   65 0 0
SCHWAB US DIVIDEND UIE 808524797   3,807 50 SH   SOLE   50 0 0
SCHWAB US DIVIDEND UIE 808524797   381 5 SH   SOLE   5 0 0
SCHWAB US DIVIDEND UIE 808524797   60,904 800 SH   SOLE   800 0 0
SCHWAB US DIVIDEND UIE 808524797   30,452 400 SH   SOLE   400 0 0
SCHWAB US DIVIDEND UIE 808524797   17,129 225 SH   SOLE   225 0 0
SCHWAB US DIVIDEND UIE 808524797   1,066 14 SH   SOLE   14 0 0
SCHWAB US DIVIDEND UIE 808524797   22,839 300 SH   SOLE   300 0 0
SCHWAB US DIVIDEND UIE 808524797   3,807 50 SH   SOLE   50 0 0
SCHWAB US DIVIDEND UIE 808524797   13,323 175 SH   SOLE   175 0 0
SCHWAB US DIVIDEND UIE 808524797   32,355 425 SH   SOLE   425 0 0
SCHWAB US DIVIDEND UIE 808524797   4,568 60 SH   SOLE   60 0 0
SCHWAB US DIVIDEND UIE 808524797   2,284 30 SH   SOLE   30 0 0
SCHWAB US DIVIDEND UIE 808524797   13,703 180 SH   SOLE   180 0 0
SCHWAB US DIVIDEND UIE 808524797   6,852 90 SH   SOLE   90 0 0
SCHWAB US DIVIDEND UIE 808524797   17,129 225 SH   SOLE   225 0 0
SCHWAB US DIVIDEND UIE 808524797   4,187 55 SH   SOLE   55 0 0
SCHWAB US DIVIDEND UIE 808524797   34,259 450 SH   SOLE   450 0 0
SCHWAB US DIVIDEND UIE 808524797   1,903 25 SH   SOLE   25 0 0
SCHWAB US DIVIDEND UIE 808524797   9,516 125 SH   SOLE   125 0 0
SCHWAB US DIVIDEND UIE 808524797   9,136 120 SH   SOLE   120 0 0
SCHWAB US DIVIDEND UIE 808524797   20,936 275 SH   SOLE   275 0 0
SCHWAB US DIVIDEND UIE 808524797   23,600 310 SH   SOLE   310 0 0
SCHWAB US DIVIDEND UIE 808524797   7,613 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND UIE 808524797   7,613 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND UIE 808524797   41,872 550 SH   SOLE   550 0 0
SCHWAB US DIVIDEND UIE 808524797   17,129 225 SH   SOLE   225 0 0
SCHWAB US DIVIDEND UIE 808524797   1,523 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND UIE 808524797   228 3 SH   SOLE   3 0 0
SCHWAB US DIVIDEND UIE 808524797   3,807 50 SH   SOLE   50 0 0
SCHWAB US DIVIDEND UIE 808524797   6,090 80 SH   SOLE   80 0 0
SCHWAB US DIVIDEND UIE 808524797   761 10 SH   SOLE   10 0 0
SCHWAB US DIVIDEND UIE 808524797   45,678 600 SH   SOLE   600 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   3,807 50 SH   SOLE   50 0 0
SCHWAB US DIVIDEND UIE 808524797   19,033 250 SH   SOLE   250 0 0
SCHWAB US DIVIDEND UIE 808524797   7,613 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND UIE 808524797   49,485 650 SH   SOLE   650 0 0
SCHWAB US DIVIDEND UIE 808524797   13,323 175 SH   SOLE   175 0 0
SCHWAB US DIVIDEND UIE 808524797   66,614 875 SH   SOLE   875 0 0
SCHWAB US DIVIDEND UIE 808524797   3,807 50 SH   SOLE   50 0 0
SCHWAB US DIVIDEND UIE 808524797   381 5 SH   SOLE   5 0 0
SCHWAB US DIVIDEND UIE 808524797   30,452 400 SH   SOLE   400 0 0
SCHWAB US DIVIDEND UIE 808524797   1,142 15 SH   SOLE   15 0 0
SCHWAB US DIVIDEND UIE 808524797   76,130 1,000 SH   SOLE   1,000 0 0
SCHWAB US DIVIDEND UIE 808524797   1,142 15 SH   SOLE   15 0 0
SCHWAB US DIVIDEND UIE 808524797   7,613 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND UIE 808524797   1,523 20 SH   SOLE   20 0 0
SCHWAB US DIVIDEND UIE 808524797   95,163 1,250 SH   SOLE   1,250 0 0
SCHWAB US DIVIDEND UIE 808524797   228 3 SH   SOLE   3 0 0
SCHWAB US DIVIDEND UIE 808524797   3,807 50 SH   SOLE   50 0 0
SCHWAB US DIVIDEND UIE 808524797   30,452 400 SH   SOLE   400 0 0
SCHWAB US DIVIDEND UIE 808524797   11,420 150 SH   SOLE   150 0 0
SCHWAB US DIVIDEND UIE 808524797   3,807 50 SH   SOLE   50 0 0
SCHWAB US DIVIDEND UIE 808524797   57,098 750 SH   SOLE   750 0 0
SCHWAB US DIVIDEND UIE 808524797   19,033 250 SH   SOLE   250 0 0
SCHWAB US DIVIDEND UIE 808524797   91,356 1,200 SH   SOLE   1,200 0 0
SCHWAB US DIVIDEND UIE 808524797   53,291 700 SH   SOLE   700 0 0
SCHWAB US DIVIDEND UIE 808524797   5,329 70 SH   SOLE   70 0 0
SCHWAB US DIVIDEND UIE 808524797   7,613 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND UIE 808524797   9,516 125 SH   SOLE   125 0 0
SCHWAB US DIVIDEND UIE 808524797   4,568 60 SH   SOLE   60 0 0
SCHWAB US DIVIDEND UIE 808524797   26,646 350 SH   SOLE   350 0 0
SCHWAB US DIVIDEND UIE 808524797   4,568 60 SH   SOLE   60 0 0
SCHWAB US DIVIDEND UIE 808524797   30,452 400 SH   SOLE   400 0 0
SCHWAB US DIVIDEND UIE 808524797   7,613 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND UIE 808524797   3,426 45 SH   SOLE   45 0 0
SCHWAB US DIVIDEND UIE 808524797   20,936 275 SH   SOLE   275 0 0
SCHWAB US DIVIDEND UIE 808524797   15,226 200 SH   SOLE   200 0 0
SCHWAB US DIVIDEND UIE 808524797   114,195 1,500 SH   SOLE   1,500 0 0
SCHWAB US DIVIDEND UIE 808524797   15,226 200 SH   SOLE   200 0 0
SCHWAB US DIVIDEND UIE 808524797   76,130 1,000 SH   SOLE   1,000 0 0
SCHWAB US DIVIDEND UIE 808524797   30,452 400 SH   SOLE   400 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   45,678 600 SH   SOLE   600 0 0
SCHWAB US DIVIDEND UIE 808524797   32,355 425 SH   SOLE   425 0 0
SCHWAB US DIVIDEND UIE 808524797   76,130 1,000 SH   SOLE   1,000 0 0
SCHWAB US DIVIDEND UIE 808524797   3,045 40 SH   SOLE   40 0 0
SCHWAB US DIVIDEND UIE 808524797   6,090 80 SH   SOLE   80 0 0
SCHWAB US DIVIDEND UIE 808524797   19,033 250 SH   SOLE   250 0 0
SCHWAB US DIVIDEND UIE 808524797   8,374 110 SH   SOLE   110 0 0
SCHWAB US DIVIDEND UIE 808524797   11,420 150 SH   SOLE   150 0 0
SCHWAB US DIVIDEND UIE 808524797   17,129 225 SH   SOLE   225 0 0
SCHWAB US DIVIDEND UIE 808524797   11,420 150 SH   SOLE   150 0 0
SCHWAB US DIVIDEND UIE 808524797   76,130 1,000 SH   SOLE   1,000 0 0
SCHWAB US DIVIDEND UIE 808524797   11,420 150 SH   SOLE   150 0 0
SCHWAB US DIVIDEND UIE 808524797   9,516 125 SH   SOLE   125 0 0
SCHWAB US DIVIDEND UIE 808524797   34,259 450 SH   SOLE   450 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US DIVIDEND UIE 808524797   2,893 38 SH   SOLE   38 0 0
SCHWAB US DIVIDEND UIE 808524797   2,817 37 SH   SOLE   37 0 0
SCHWAB US DIVIDEND UIE 808524797   5,710 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524300   6,637 80 SH   SOLE   80 0 0
SCHWAB US LARGE CAP UIE 808524409   70,100 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524409   1,052 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524300   1,244 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524300   159,283 1,920 SH   SOLE   1,920 0 0
SCHWAB US LARGE CAP UIE 808524409   1,753 25 SH   SOLE   25 0 0
SCHWAB US LARGE CAP UIE 808524300   1,244 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524409   21,030 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524300   16,592 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524409   1,753 25 SH   SOLE   25 0 0
SCHWAB US LARGE CAP UIE 808524409   1,052 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524409   5,258 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524300   24,888 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524409   70,100 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524300   33,184 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524409   14,020 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   5,959 85 SH   SOLE   85 0 0
SCHWAB US LARGE CAP UIE 808524300   4,148 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524300   14,103 170 SH   SOLE   170 0 0
SCHWAB US LARGE CAP UIE 808524409   38,555 550 SH   SOLE   550 0 0
SCHWAB US LARGE CAP UIE 808524300   37,332 450 SH   SOLE   450 0 0
SCHWAB US LARGE CAP UIE 808524409   5,258 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   9,113 130 SH   SOLE   130 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   2,804 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP UIE 808524409   3,856 55 SH   SOLE   55 0 0
SCHWAB US LARGE CAP UIE 808524409   4,557 65 SH   SOLE   65 0 0
SCHWAB US LARGE CAP UIE 808524300   3,733 45 SH   SOLE   45 0 0
SCHWAB US LARGE CAP UIE 808524409   7,010 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524300   6,222 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524409   3,154 45 SH   SOLE   45 0 0
SCHWAB US LARGE CAP UIE 808524300   2,904 35 SH   SOLE   35 0 0
SCHWAB US LARGE CAP UIE 808524409   1,052 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524409   1,753 25 SH   SOLE   25 0 0
SCHWAB US LARGE CAP UIE 808524300   996 12 SH   SOLE   12 0 0
SCHWAB US LARGE CAP UIE 808524300   1,659 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524409   911 13 SH   SOLE   13 0 0
SCHWAB US LARGE CAP UIE 808524409   70,100 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524300   82,960 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524409   1,753 25 SH   SOLE   25 0 0
SCHWAB US LARGE CAP UIE 808524300   1,659 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524409   12,268 175 SH   SOLE   175 0 0
SCHWAB US LARGE CAP UIE 808524300   12,444 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524409   7,010 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524300   20,740 250 SH   SOLE   250 0 0
SCHWAB US LARGE CAP UIE 808524409   1,753 25 SH   SOLE   25 0 0
SCHWAB US LARGE CAP UIE 808524300   1,244 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524409   1,402 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524300   1,659 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524409   140 2 SH   SOLE   2 0 0
SCHWAB US LARGE CAP UIE 808524409   1,682 24 SH   SOLE   24 0 0
SCHWAB US LARGE CAP UIE 808524300   1,659 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524409   49,070 700 SH   SOLE   700 0 0
SCHWAB US LARGE CAP UIE 808524409   1,052 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524300   41,480 500 SH   SOLE   500 0 0
SCHWAB US LARGE CAP UIE 808524409   3,505 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524300   1,659 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524409   1,052 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524409   17,525 250 SH   SOLE   250 0 0
SCHWAB US LARGE CAP UIE 808524300   66,368 800 SH   SOLE   800 0 0
SCHWAB US LARGE CAP UIE 808524409   28,040 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524300   33,184 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524409   701 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP UIE 808524409   701 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP UIE 808524300   9,126 110 SH   SOLE   110 0 0
SCHWAB US LARGE CAP UIE 808524300   415 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP UIE 808524409   2,103 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP UIE 808524409   21,030 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524300   2,074 25 SH   SOLE   25 0 0
SCHWAB US LARGE CAP UIE 808524300   31,110 375 SH   SOLE   375 0 0
SCHWAB US LARGE CAP UIE 808524409   351 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP UIE 808524300   415 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP UIE 808524409   21,030 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524300   16,592 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   10,370 125 SH   SOLE   125 0 0
SCHWAB US LARGE CAP UIE 808524409   2,103 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP UIE 808524300   2,489 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP UIE 808524409   2,454 35 SH   SOLE   35 0 0
SCHWAB US LARGE CAP UIE 808524409   8,763 125 SH   SOLE   125 0 0
SCHWAB US LARGE CAP UIE 808524300   4,978 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   7,010 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524300   6,222 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   17,525 250 SH   SOLE   250 0 0
SCHWAB US LARGE CAP UIE 808524300   16,592 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524409   3,505 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524409   14,020 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   12,444 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524409   1,052 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524409   28,040 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524300   45,628 550 SH   SOLE   550 0 0
SCHWAB US LARGE CAP UIE 808524409   70,100 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524300   58,072 700 SH   SOLE   700 0 0
SCHWAB US LARGE CAP UIE 808524409   1,402 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524300   1,659 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524409   1,192 17 SH   SOLE   17 0 0
SCHWAB US LARGE CAP UIE 808524300   1,659 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524409   2,454 35 SH   SOLE   35 0 0
SCHWAB US LARGE CAP UIE 808524300   2,489 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP UIE 808524409   351 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP UIE 808524300   41,480 500 SH   SOLE   500 0 0
SCHWAB US LARGE CAP UIE 808524300   6,222 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524409   7,711 110 SH   SOLE   110 0 0
SCHWAB US LARGE CAP UIE 808524300   4,978 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP UIE 808524409   70,100 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524409   5,258 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524300   82,960 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524409   22,783 325 SH   SOLE   325 0 0
SCHWAB US LARGE CAP UIE 808524300   24,888 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524300   182,512 2,200 SH   SOLE   2,200 0 0
SCHWAB US LARGE CAP UIE 808524409   1,542 22 SH   SOLE   22 0 0
SCHWAB US LARGE CAP UIE 808524300   1,659 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524409   28,040 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524300   37,332 450 SH   SOLE   450 0 0
SCHWAB US LARGE CAP UIE 808524409   2,103 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP UIE 808524300   1,244 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524409   87,625 1,250 SH   SOLE   1,250 0 0
SCHWAB US LARGE CAP UIE 808524300   99,552 1,200 SH   SOLE   1,200 0 0
SCHWAB US LARGE CAP UIE 808524409   841 12 SH   SOLE   12 0 0
SCHWAB US LARGE CAP UIE 808524300   830 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP UIE 808524409   10,515 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524409   157,725 2,250 SH   SOLE   2,250 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524300   132,736 1,600 SH   SOLE   1,600 0 0
SCHWAB US LARGE CAP UIE 808524300   7,964 96 SH   SOLE   96 0 0
SCHWAB US LARGE CAP UIE 808524409   10,515 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524300   10,370 125 SH   SOLE   125 0 0
SCHWAB US LARGE CAP UIE 808524409   10,515 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524300   14,518 175 SH   SOLE   175 0 0
SCHWAB US LARGE CAP UIE 808524300   132,736 1,600 SH   SOLE   1,600 0 0
SCHWAB US LARGE CAP UIE 808524300   49,776 600 SH   SOLE   600 0 0
SCHWAB US LARGE CAP UIE 808524409   15,773 225 SH   SOLE   225 0 0
SCHWAB US LARGE CAP UIE 808524409   3,505 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524300   16,592 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   4,148 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524409   26,288 375 SH   SOLE   375 0 0
SCHWAB US LARGE CAP UIE 808524300   24,888 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524409   38,555 550 SH   SOLE   550 0 0
SCHWAB US LARGE CAP UIE 808524409   140 2 SH   SOLE   2 0 0
SCHWAB US LARGE CAP UIE 808524300   45,628 550 SH   SOLE   550 0 0
SCHWAB US LARGE CAP UIE 808524300   83 1 SH   SOLE   1 0 0
SCHWAB US LARGE CAP UIE 808524409   140,200 2,000 SH   SOLE   2,000 0 0
SCHWAB US LARGE CAP UIE 808524409   5,258 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524300   145,180 1,750 SH   SOLE   1,750 0 0
SCHWAB US LARGE CAP UIE 808524409   42,060 600 SH   SOLE   600 0 0
SCHWAB US LARGE CAP UIE 808524300   24,888 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524300   82,960 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524300   107,848 1,300 SH   SOLE   1,300 0 0
SCHWAB US LARGE CAP UIE 808524409   22,783 325 SH   SOLE   325 0 0
SCHWAB US LARGE CAP UIE 808524300   29,036 350 SH   SOLE   350 0 0
SCHWAB US LARGE CAP UIE 808524300   248,880 3,000 SH   SOLE   3,000 0 0
SCHWAB US LARGE CAP UIE 808524409   7,010 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524300   4,148 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524409   56,080 800 SH   SOLE   800 0 0
SCHWAB US LARGE CAP UIE 808524409   80,615 1,150 SH   SOLE   1,150 0 0
SCHWAB US LARGE CAP UIE 808524300   82,960 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524300   33,184 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524409   14,020 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   24,888 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524300   33,184 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524409   21,030 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524300   16,592 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524409   91,130 1,300 SH   SOLE   1,300 0 0
SCHWAB US LARGE CAP UIE 808524300   82,960 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524300   33,184 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524409   5,258 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524300   4,148 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524300   166 2 SH   SOLE   2 0 0
SCHWAB US LARGE CAP UIE 808524409   140 2 SH   SOLE   2 0 0
SCHWAB US LARGE CAP UIE 808524300   166 2 SH   SOLE   2 0 0
SCHWAB US LARGE CAP UIE 808524409   2,103 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP UIE 808524409   3,505 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524300   1,659 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524300   3,318 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP UIE 808524409   1,052 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524409   1,052 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524300   830 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP UIE 808524409   10,515 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524300   11,614 140 SH   SOLE   140 0 0
SCHWAB US LARGE CAP UIE 808524409   17,315 247 SH   SOLE   247 0 0
SCHWAB US LARGE CAP UIE 808524300   33,018 398 SH   SOLE   398 0 0
SCHWAB US LARGE CAP UIE 808524409   280 4 SH   SOLE   4 0 0
SCHWAB US LARGE CAP UIE 808524300   332 4 SH   SOLE   4 0 0
SCHWAB US LARGE CAP UIE 808524300   2,074 25 SH   SOLE   25 0 0
SCHWAB US LARGE CAP UIE 808524409   2,804 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP UIE 808524300   2,074 25 SH   SOLE   25 0 0
SCHWAB US LARGE CAP UIE 808524409   911 13 SH   SOLE   13 0 0
SCHWAB US LARGE CAP UIE 808524300   830 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP UIE 808524409   2,804 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP UIE 808524300   2,074 25 SH   SOLE   25 0 0
SCHWAB US LARGE CAP UIE 808524300   3,318 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP UIE 808524409   351 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP UIE 808524300   332 4 SH   SOLE   4 0 0
SCHWAB US LARGE CAP UIE 808524409   1,402 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524300   830 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP UIE 808524409   6,309 90 SH   SOLE   90 0 0
SCHWAB US LARGE CAP UIE 808524300   6,222 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524409   561 8 SH   SOLE   8 0 0
SCHWAB US LARGE CAP UIE 808524300   498 6 SH   SOLE   6 0 0
SCHWAB US LARGE CAP UIE 808524409   1,052 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524409   3,505 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524300   3,733 45 SH   SOLE   45 0 0
SCHWAB US LARGE CAP UIE 808524300   4,978 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP UIE 808524409   561 8 SH   SOLE   8 0 0
SCHWAB US LARGE CAP UIE 808524300   415 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP UIE 808524409   701 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP UIE 808524409   280 4 SH   SOLE   4 0 0
SCHWAB US LARGE CAP UIE 808524300   830 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP UIE 808524300   332 4 SH   SOLE   4 0 0
SCHWAB US LARGE CAP UIE 808524409   3,155 45 SH   SOLE   45 0 0
SCHWAB US LARGE CAP UIE 808524409   4,557 65 SH   SOLE   65 0 0
SCHWAB US LARGE CAP UIE 808524300   3,318 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP UIE 808524300   4,148 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524409   1,052 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524409   1,402 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524300   2,489 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP UIE 808524409   122,675 1,750 SH   SOLE   1,750 0 0
SCHWAB US LARGE CAP UIE 808524409   2,804 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP UIE 808524409   5,608 80 SH   SOLE   80 0 0
SCHWAB US LARGE CAP UIE 808524300   80,886 975 SH   SOLE   975 0 0
SCHWAB US LARGE CAP UIE 808524300   4,978 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP UIE 808524409   3,155 45 SH   SOLE   45 0 0
SCHWAB US LARGE CAP UIE 808524300   3,318 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP UIE 808524409   2,103 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP UIE 808524300   2,489 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP UIE 808524409   4,206 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP UIE 808524409   1,402 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524300   4,148 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524300   1,244 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524409   140 2 SH   SOLE   2 0 0
SCHWAB US LARGE CAP UIE 808524300   166 2 SH   SOLE   2 0 0
SCHWAB US LARGE CAP UIE 808524409   7,010 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   10,515 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   7,010 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524300   24,888 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524409   3,505 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524300   2,074 25 SH   SOLE   25 0 0
SCHWAB US LARGE CAP UIE 808524409   6,309 90 SH   SOLE   90 0 0
SCHWAB US LARGE CAP UIE 808524409   4,907 70 SH   SOLE   70 0 0
SCHWAB US LARGE CAP UIE 808524300   6,222 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524300   4,978 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP UIE 808524409   40,308 575 SH   SOLE   575 0 0
SCHWAB US LARGE CAP UIE 808524300   33,184 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524409   28,040 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524300   29,036 350 SH   SOLE   350 0 0
SCHWAB US LARGE CAP UIE 808524409   17,525 250 SH   SOLE   250 0 0
SCHWAB US LARGE CAP UIE 808524409   6,309 90 SH   SOLE   90 0 0
SCHWAB US LARGE CAP UIE 808524300   16,592 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   4,148 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524409   7,010 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524300   6,222 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524409   4,206 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP UIE 808524300   4,148 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524409   4,907 70 SH   SOLE   70 0 0
SCHWAB US LARGE CAP UIE 808524300   4,978 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP UIE 808524409   4,206 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP UIE 808524300   4,148 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524409   421 6 SH   SOLE   6 0 0
SCHWAB US LARGE CAP UIE 808524300   415 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP UIE 808524409   70,100 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524409   38,555 550 SH   SOLE   550 0 0
SCHWAB US LARGE CAP UIE 808524300   43,554 525 SH   SOLE   525 0 0
SCHWAB US LARGE CAP UIE 808524300   45,628 550 SH   SOLE   550 0 0
SCHWAB US LARGE CAP UIE 808524409   70,100 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524409   911 13 SH   SOLE   13 0 0
SCHWAB US LARGE CAP UIE 808524409   35,050 500 SH   SOLE   500 0 0
SCHWAB US LARGE CAP UIE 808524300   41,480 500 SH   SOLE   500 0 0
SCHWAB US LARGE CAP UIE 808524300   830 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP UIE 808524300   33,585 405 SH   SOLE   405 0 0
SCHWAB US LARGE CAP UIE 808524409   351 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP UIE 808524409   7,010 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524300   166 2 SH   SOLE   2 0 0
SCHWAB US LARGE CAP UIE 808524300   5,807 70 SH   SOLE   70 0 0
SCHWAB US LARGE CAP UIE 808524409   19,278 275 SH   SOLE   275 0 0
SCHWAB US LARGE CAP UIE 808524300   16,592 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524409   28,040 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524300   29,036 350 SH   SOLE   350 0 0
SCHWAB US LARGE CAP UIE 808524409   5,258 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524300   4,148 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524409   52,575 750 SH   SOLE   750 0 0
SCHWAB US LARGE CAP UIE 808524409   2,103 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP UIE 808524409   21,030 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524300   1,659 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524300   16,592 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524409   7,010 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524300   6,222 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524409   8,763 125 SH   SOLE   125 0 0
SCHWAB US LARGE CAP UIE 808524409   15,773 225 SH   SOLE   225 0 0
SCHWAB US LARGE CAP UIE 808524300   24,888 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524300   15,348 185 SH   SOLE   185 0 0
SCHWAB US LARGE CAP UIE 808524409   5,258 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524409   42,060 600 SH   SOLE   600 0 0
SCHWAB US LARGE CAP UIE 808524409   3,505 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524300   4,148 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524300   45,628 550 SH   SOLE   550 0 0
SCHWAB US LARGE CAP UIE 808524409   8,763 125 SH   SOLE   125 0 0
SCHWAB US LARGE CAP UIE 808524300   12,444 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   14,020 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524409   21,030 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524409   42,060 600 SH   SOLE   600 0 0
SCHWAB US LARGE CAP UIE 808524300   14,518 175 SH   SOLE   175 0 0
SCHWAB US LARGE CAP UIE 808524300   12,444 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524300   33,184 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524409   21,030 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   10,515 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   52,575 750 SH   SOLE   750 0 0
SCHWAB US LARGE CAP UIE 808524300   53,924 650 SH   SOLE   650 0 0
SCHWAB US LARGE CAP UIE 808524409   17,525 250 SH   SOLE   250 0 0
SCHWAB US LARGE CAP UIE 808524300   18,666 225 SH   SOLE   225 0 0
SCHWAB US LARGE CAP UIE 808524409   1,402 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524409   210 3 SH   SOLE   3 0 0
SCHWAB US LARGE CAP UIE 808524300   1,244 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524300   332 4 SH   SOLE   4 0 0
SCHWAB US LARGE CAP UIE 808524409   5,608 80 SH   SOLE   80 0 0
SCHWAB US LARGE CAP UIE 808524409   6,660 95 SH   SOLE   95 0 0
SCHWAB US LARGE CAP UIE 808524300   6,222 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524409   351 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP UIE 808524409   56,080 800 SH   SOLE   800 0 0
SCHWAB US LARGE CAP UIE 808524409   6,309 90 SH   SOLE   90 0 0
SCHWAB US LARGE CAP UIE 808524300   1,327 16 SH   SOLE   16 0 0
SCHWAB US LARGE CAP UIE 808524300   37,332 450 SH   SOLE   450 0 0
SCHWAB US LARGE CAP UIE 808524300   6,222 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524409   3,505 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524300   2,074 25 SH   SOLE   25 0 0
SCHWAB US LARGE CAP UIE 808524409   14,020 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   16,592 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524409   17,525 250 SH   SOLE   250 0 0
SCHWAB US LARGE CAP UIE 808524300   16,592 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524409   28,040 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524409   8,763 125 SH   SOLE   125 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   63,090 900 SH   SOLE   900 0 0
SCHWAB US LARGE CAP UIE 808524300   58,072 700 SH   SOLE   700 0 0
SCHWAB US LARGE CAP UIE 808524409   14,020 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   14,518 175 SH   SOLE   175 0 0
SCHWAB US LARGE CAP UIE 808524409   14,020 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   12,444 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524409   52,575 750 SH   SOLE   750 0 0
SCHWAB US LARGE CAP UIE 808524409   5,258 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524300   39,406 475 SH   SOLE   475 0 0
SCHWAB US LARGE CAP UIE 808524300   4,978 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP UIE 808524409   52,575 750 SH   SOLE   750 0 0
SCHWAB US LARGE CAP UIE 808524409   701 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP UIE 808524300   332 4 SH   SOLE   4 0 0
SCHWAB US LARGE CAP UIE 808524409   28,040 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524300   31,110 375 SH   SOLE   375 0 0
SCHWAB US LARGE CAP UIE 808524409   1,402 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524300   1,244 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524409   140,200 2,000 SH   SOLE   2,000 0 0
SCHWAB US LARGE CAP UIE 808524409   1,753 25 SH   SOLE   25 0 0
SCHWAB US LARGE CAP UIE 808524300   1,161 14 SH   SOLE   14 0 0
SCHWAB US LARGE CAP UIE 808524409   8,763 125 SH   SOLE   125 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   1,402 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524300   1,244 15 SH   SOLE   15 0 0
SCHWAB US LARGE CAP UIE 808524409   122,675 1,750 SH   SOLE   1,750 0 0
SCHWAB US LARGE CAP UIE 808524409   351 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP UIE 808524300   74,664 900 SH   SOLE   900 0 0
SCHWAB US LARGE CAP UIE 808524300   415 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP UIE 808524409   3,505 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524409   10,515 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524300   3,318 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP UIE 808524300   12,444 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524409   31,545 450 SH   SOLE   450 0 0
SCHWAB US LARGE CAP UIE 808524409   14,020 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   6,222 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524409   5,258 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524300   4,148 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524409   70,100 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524300   74,664 900 SH   SOLE   900 0 0
SCHWAB US LARGE CAP UIE 808524409   21,030 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524300   20,740 250 SH   SOLE   250 0 0
SCHWAB US LARGE CAP UIE 808524409   56,080 800 SH   SOLE   800 0 0
SCHWAB US LARGE CAP UIE 808524300   33,184 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524409   14,020 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   12,444 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524409   5,258 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524300   6,637 80 SH   SOLE   80 0 0
SCHWAB US LARGE CAP UIE 808524300   33,184 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524409   8,763 125 SH   SOLE   125 0 0
SCHWAB US LARGE CAP UIE 808524300   9,126 110 SH   SOLE   110 0 0
SCHWAB US LARGE CAP UIE 808524409   6,309 90 SH   SOLE   90 0 0
SCHWAB US LARGE CAP UIE 808524300   6,637 80 SH   SOLE   80 0 0
SCHWAB US LARGE CAP UIE 808524409   701 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP UIE 808524300   1,659 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP UIE 808524409   38,555 550 SH   SOLE   550 0 0
SCHWAB US LARGE CAP UIE 808524300   33,184 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524409   4,557 65 SH   SOLE   65 0 0
SCHWAB US LARGE CAP UIE 808524300   6,222 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524409   35,050 500 SH   SOLE   500 0 0
SCHWAB US LARGE CAP UIE 808524300   16,592 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524409   8,763 125 SH   SOLE   125 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   2,804 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP UIE 808524300   3,318 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP UIE 808524300   24,888 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP UIE 808524409   122,675 1,750 SH   SOLE   1,750 0 0
SCHWAB US LARGE CAP UIE 808524300   165,920 2,000 SH   SOLE   2,000 0 0
SCHWAB US LARGE CAP UIE 808524300   165,920 2,000 SH   SOLE   2,000 0 0
SCHWAB US LARGE CAP UIE 808524409   70,100 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524300   66,368 800 SH   SOLE   800 0 0
SCHWAB US LARGE CAP UIE 808524300   82,960 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524409   3,505 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524300   4,148 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP UIE 808524300   66,368 800 SH   SOLE   800 0 0
SCHWAB US LARGE CAP UIE 808524409   31,545 450 SH   SOLE   450 0 0
SCHWAB US LARGE CAP UIE 808524300   33,184 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP UIE 808524409   70,100 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524300   99,552 1,200 SH   SOLE   1,200 0 0
SCHWAB US LARGE CAP UIE 808524409   14,020 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   14,518 175 SH   SOLE   175 0 0
SCHWAB US LARGE CAP UIE 808524409   14,020 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   14,518 175 SH   SOLE   175 0 0
SCHWAB US LARGE CAP UIE 808524409   8,763 125 SH   SOLE   125 0 0
SCHWAB US LARGE CAP UIE 808524409   17,525 250 SH   SOLE   250 0 0
SCHWAB US LARGE CAP UIE 808524409   136,695 1,950 SH   SOLE   1,950 0 0
SCHWAB US LARGE CAP UIE 808524300   16,592 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524300   82,960 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP UIE 808524300   16,592 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP UIE 808524409   87,625 1,250 SH   SOLE   1,250 0 0
SCHWAB US LARGE CAP UIE 808524300   62,220 750 SH   SOLE   750 0 0
SCHWAB US LARGE CAP UIE 808524409   7,010 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524300   8,296 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP UIE 808524409   12,268 175 SH   SOLE   175 0 0
SCHWAB US LARGE CAP UIE 808524300   10,370 125 SH   SOLE   125 0 0
SCHWAB US LARGE CAP UIE 808524409   560,800 8,000 SH   SOLE   8,000 0 0
SCHWAB US LARGE CAP UIE 808524300   331,840 4,000 SH   SOLE   4,000 0 0
SCHWAB US LARGE CAP UIE 808524300   12,444 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP UIE 808524409   42,060 600 SH   SOLE   600 0 0
SCHWAB US LARGE CAP UIE 808524300   41,480 500 SH   SOLE   500 0 0
SCHWAB US LARGE CAP UIE 808524409   6,099 87 SH   SOLE   87 0 0
SCHWAB US LARGE CAP UIE 808524300   4,978 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP UIE 808524409   4,206 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP UIE 808524409   5,258 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP UIE 808524300   6,222 75 SH   SOLE   75 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   46,530 825 SH   SOLE   825 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,579 28 SH   SOLE   28 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   6,768 120 SH   SOLE   120 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   8,460 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   3,948 70 SH   SOLE   70 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   4,512 80 SH   SOLE   80 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,256 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   902 16 SH   SOLE   16 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,030 36 SH   SOLE   36 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,128 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   47,940 850 SH   SOLE   850 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   7,896 140 SH   SOLE   140 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,410 25 SH   SOLE   25 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,820 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   28,200 500 SH   SOLE   500 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   564 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   19,740 350 SH   SOLE   350 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,692 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,820 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,640 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   23,970 425 SH   SOLE   425 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   39,480 700 SH   SOLE   700 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   45,120 800 SH   SOLE   800 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,256 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,692 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,256 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   67,680 1,200 SH   SOLE   1,200 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   90,240 1,600 SH   SOLE   1,600 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,640 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   28,200 500 SH   SOLE   500 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   78,960 1,400 SH   SOLE   1,400 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   564 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   154,874 2,746 SH   SOLE   2,746 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   8,460 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   8,460 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   8,460 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   22,560 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   33,840 600 SH   SOLE   600 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   112,800 2,000 SH   SOLE   2,000 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,640 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   45,120 800 SH   SOLE   800 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   16,920 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   21,150 375 SH   SOLE   375 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,256 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   564 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   7,050 125 SH   SOLE   125 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   282 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,128 20 SH   SOLE   20 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,256 40 SH   SOLE   40 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   282 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,640 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   451 8 SH   SOLE   8 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,030 36 SH   SOLE   36 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   282 5 SH   SOLE   5 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   3,384 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,820 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   3,102 55 SH   SOLE   55 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,640 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,820 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,820 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   4,512 80 SH   SOLE   80 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,692 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   169 3 SH   SOLE   3 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   11,280 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   4,512 80 SH   SOLE   80 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,640 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,076 90 SH   SOLE   90 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   28,200 500 SH   SOLE   500 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   8,460 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,076 90 SH   SOLE   90 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,076 90 SH   SOLE   90 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   4,512 80 SH   SOLE   80 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   564 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   56,400 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   19,740 350 SH   SOLE   350 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,241 22 SH   SOLE   22 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   22,560 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,076 90 SH   SOLE   90 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   14,100 250 SH   SOLE   250 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,820 50 SH   SOLE   50 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   19,740 350 SH   SOLE   350 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   7,050 125 SH   SOLE   125 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   45,120 800 SH   SOLE   800 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   11,280 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   11,280 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   16,920 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   25,380 450 SH   SOLE   450 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,354 24 SH   SOLE   24 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   7,332 130 SH   SOLE   130 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   50,760 900 SH   SOLE   900 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   3,384 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   19,740 350 SH   SOLE   350 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   7,896 140 SH   SOLE   140 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   39,480 700 SH   SOLE   700 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   16,920 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   40,326 715 SH   SOLE   715 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,640 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   19,740 350 SH   SOLE   350 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,241 22 SH   SOLE   22 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   8,460 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,692 30 SH   SOLE   30 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   74,730 1,325 SH   SOLE   1,325 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   226 4 SH   SOLE   4 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   4,512 80 SH   SOLE   80 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   3,384 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   56,400 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,640 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,640 100 SH   SOLE   100 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   45,120 800 SH   SOLE   800 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   6,768 120 SH   SOLE   120 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   7,332 130 SH   SOLE   130 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   3,384 60 SH   SOLE   60 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   141,000 2,500 SH   SOLE   2,500 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   39,480 700 SH   SOLE   700 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   22,560 400 SH   SOLE   400 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   56,400 1,000 SH   SOLE   1,000 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   16,920 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   11,280 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   5,076 90 SH   SOLE   90 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   19,740 350 SH   SOLE   350 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   90,240 1,600 SH   SOLE   1,600 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   11,280 200 SH   SOLE   200 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   26,790 475 SH   SOLE   475 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   2,030 36 SH   SOLE   36 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   75,584 1,600 SH   SOLE   1,600 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,417 30 SH   SOLE   30 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,417 30 SH   SOLE   30 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,890 40 SH   SOLE   40 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   7,795 165 SH   SOLE   165 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,362 50 SH   SOLE   50 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   9,448 200 SH   SOLE   200 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   8,503 180 SH   SOLE   180 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   3,779 80 SH   SOLE   80 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   7,558 160 SH   SOLE   160 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,598 55 SH   SOLE   55 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   756 16 SH   SOLE   16 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,890 40 SH   SOLE   40 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,834 60 SH   SOLE   60 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   945 20 SH   SOLE   20 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   82,670 1,750 SH   SOLE   1,750 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,701 36 SH   SOLE   36 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   16,534 350 SH   SOLE   350 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   6,141 130 SH   SOLE   130 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,890 40 SH   SOLE   40 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,653 35 SH   SOLE   35 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   189 4 SH   SOLE   4 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,890 40 SH   SOLE   40 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,890 40 SH   SOLE   40 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,834 60 SH   SOLE   60 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   9,448 200 SH   SOLE   200 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   28,344 600 SH   SOLE   600 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,417 30 SH   SOLE   30 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   378 8 SH   SOLE   8 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,598 55 SH   SOLE   55 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   28,344 600 SH   SOLE   600 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   709 15 SH   SOLE   15 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   16,534 350 SH   SOLE   350 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   945 20 SH   SOLE   20 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,890 40 SH   SOLE   40 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   6,141 130 SH   SOLE   130 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   472 10 SH   SOLE   10 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,362 50 SH   SOLE   50 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   14,172 300 SH   SOLE   300 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   945 20 SH   SOLE   20 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   35,430 750 SH   SOLE   750 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   59,050 1,250 SH   SOLE   1,250 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,834 60 SH   SOLE   60 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,417 30 SH   SOLE   30 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,362 50 SH   SOLE   50 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   6,141 130 SH   SOLE   130 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   59,050 1,250 SH   SOLE   1,250 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,653 35 SH   SOLE   35 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   23,620 500 SH   SOLE   500 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,417 30 SH   SOLE   30 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   30,706 650 SH   SOLE   650 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,362 50 SH   SOLE   50 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   94,480 2,000 SH   SOLE   2,000 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   709 15 SH   SOLE   15 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   14,172 300 SH   SOLE   300 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   188,960 4,000 SH   SOLE   4,000 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   945 20 SH   SOLE   20 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   9,448 200 SH   SOLE   200 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   14,172 300 SH   SOLE   300 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   14,172 300 SH   SOLE   300 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   16,534 350 SH   SOLE   350 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   10,629 225 SH   SOLE   225 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   567 12 SH   SOLE   12 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   23,620 500 SH   SOLE   500 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   40,154 850 SH   SOLE   850 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   189 4 SH   SOLE   4 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   141,720 3,000 SH   SOLE   3,000 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   7,086 150 SH   SOLE   150 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   37,792 800 SH   SOLE   800 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   28,344 600 SH   SOLE   600 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   23,620 500 SH   SOLE   500 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   23,620 500 SH   SOLE   500 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   7,322 155 SH   SOLE   155 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   56,688 1,200 SH   SOLE   1,200 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   80,308 1,700 SH   SOLE   1,700 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   37,792 800 SH   SOLE   800 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   9,448 200 SH   SOLE   200 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   7,086 150 SH   SOLE   150 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,890 40 SH   SOLE   40 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   756 16 SH   SOLE   16 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   945 20 SH   SOLE   20 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   10,629 225 SH   SOLE   225 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   5,574 118 SH   SOLE   118 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   331 7 SH   SOLE   7 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,362 50 SH   SOLE   50 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,362 50 SH   SOLE   50 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   945 20 SH   SOLE   20 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,890 40 SH   SOLE   40 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   472 10 SH   SOLE   10 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   94 2 SH   SOLE   2 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,417 30 SH   SOLE   30 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   7,086 150 SH   SOLE   150 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   378 8 SH   SOLE   8 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   945 20 SH   SOLE   20 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   3,307 70 SH   SOLE   70 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   472 10 SH   SOLE   10 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   709 15 SH   SOLE   15 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   520 11 SH   SOLE   11 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   3,307 70 SH   SOLE   70 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,252 90 SH   SOLE   90 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   472 10 SH   SOLE   10 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   756 16 SH   SOLE   16 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   94,480 2,000 SH   SOLE   2,000 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,890 40 SH   SOLE   40 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   6,141 130 SH   SOLE   130 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   3,307 70 SH   SOLE   70 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,362 50 SH   SOLE   50 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   3,779 80 SH   SOLE   80 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,417 30 SH   SOLE   30 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   189 4 SH   SOLE   4 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   8,267 175 SH   SOLE   175 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   7,086 150 SH   SOLE   150 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   3,779 80 SH   SOLE   80 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   5,905 125 SH   SOLE   125 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   30,706 650 SH   SOLE   650 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   18,896 400 SH   SOLE   400 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   7,086 150 SH   SOLE   150 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   5,669 120 SH   SOLE   120 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   3,779 80 SH   SOLE   80 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   472 10 SH   SOLE   10 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   47,240 1,000 SH   SOLE   1,000 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   42,516 900 SH   SOLE   900 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   70,860 1,500 SH   SOLE   1,500 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   945 20 SH   SOLE   20 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   31,259 662 SH   SOLE   662 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   472 10 SH   SOLE   10 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   7,086 150 SH   SOLE   150 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   18,896 400 SH   SOLE   400 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   30,706 650 SH   SOLE   650 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,417 30 SH   SOLE   30 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   18,896 400 SH   SOLE   400 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   7,086 150 SH   SOLE   150 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,834 60 SH   SOLE   60 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   7,795 165 SH   SOLE   165 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   40,154 850 SH   SOLE   850 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,834 60 SH   SOLE   60 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   9,448 200 SH   SOLE   200 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   16,534 350 SH   SOLE   350 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   25,982 550 SH   SOLE   550 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   21,258 450 SH   SOLE   450 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   9,448 200 SH   SOLE   200 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   47,240 1,000 SH   SOLE   1,000 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   23,620 500 SH   SOLE   500 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,417 30 SH   SOLE   30 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   189 4 SH   SOLE   4 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   9,448 200 SH   SOLE   200 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,252 90 SH   SOLE   90 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   5,669 120 SH   SOLE   120 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   59,050 1,250 SH   SOLE   1,250 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   3,543 75 SH   SOLE   75 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   18,896 400 SH   SOLE   400 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   8,503 180 SH   SOLE   180 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   47,240 1,000 SH   SOLE   1,000 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   8,739 185 SH   SOLE   185 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   47,240 1,000 SH   SOLE   1,000 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   5,669 120 SH   SOLE   120 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   23,620 500 SH   SOLE   500 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   283 6 SH   SOLE   6 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   28,344 600 SH   SOLE   600 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,417 30 SH   SOLE   30 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   945 20 SH   SOLE   20 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   9,448 200 SH   SOLE   200 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,417 30 SH   SOLE   30 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   106,290 2,250 SH   SOLE   2,250 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   236 5 SH   SOLE   5 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,834 60 SH   SOLE   60 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   7,795 165 SH   SOLE   165 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   70,860 1,500 SH   SOLE   1,500 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   18,896 400 SH   SOLE   400 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,890 40 SH   SOLE   40 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   9,448 200 SH   SOLE   200 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   5,669 120 SH   SOLE   120 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   2,834 60 SH   SOLE   60 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   11,810 250 SH   SOLE   250 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   9,448 200 SH   SOLE   200 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   3,543 75 SH   SOLE   75 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   129,910 2,750 SH   SOLE   2,750 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   37,792 800 SH   SOLE   800 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   70,860 1,500 SH   SOLE   1,500 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   6,141 130 SH   SOLE   130 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   3,543 75 SH   SOLE   75 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   28,344 600 SH   SOLE   600 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   30,706 650 SH   SOLE   650 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   70,860 1,500 SH   SOLE   1,500 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   12,991 275 SH   SOLE   275 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   14,172 300 SH   SOLE   300 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   8,267 175 SH   SOLE   175 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   14,172 300 SH   SOLE   300 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   9,448 200 SH   SOLE   200 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   47,240 1,000 SH   SOLE   1,000 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   18,896 400 SH   SOLE   400 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   4,724 100 SH   SOLE   100 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   3,543 75 SH   SOLE   75 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   5,905 125 SH   SOLE   125 0 0
SCHWAB US TIPS ETF UIE 808524870   14,355 275 SH   SOLE   275 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   86,820 86,820 SH   SOLE   86,820 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   30,409 30,409 SH   SOLE   30,409 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   15,091 15,091 SH   SOLE   15,091 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   15,245 15,245 SH   SOLE   15,245 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   247,871 247,871 SH   SOLE   247,871 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   20,636 20,636 SH   SOLE   20,636 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   25,322 25,322 SH   SOLE   25,322 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   86,850 86,850 SH   SOLE   86,850 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   50,643 50,643 SH   SOLE   50,643 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   27 27 SH   SOLE   27 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   6,553 6,553 SH   SOLE   6,553 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   20,466 20,466 SH   SOLE   20,466 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   61,398 61,398 SH   SOLE   61,398 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   548 548 SH   SOLE   548 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   1,010 1,010 SH   SOLE   1,010 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   20,466 20,466 SH   SOLE   20,466 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   0 0 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   50,665 50,665 SH   SOLE   50,665 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   15,091 15,091 SH   SOLE   15,091 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   66,190 66,190 SH   SOLE   66,190 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   107,807 107,807 SH   SOLE   107,807 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   0 0 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   81,227 81,227 SH   SOLE   81,227 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   126,220 126,220 SH   SOLE   126,220 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   25,759 25,759 SH   SOLE   25,759 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   0 0 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   50,665 50,665 SH   SOLE   50,665 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   176,792 176,792 SH   SOLE   176,792 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   100,447 100,447 SH   SOLE   100,447 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   66,553 66,553 SH   SOLE   66,553 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   10,233 10,233 SH   SOLE   10,233 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   56,034 56,034 SH   SOLE   56,034 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   192,077 192,077 SH   SOLE   192,077 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   15,269 15,269 SH   SOLE   15,269 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   50,303 50,303 SH   SOLE   50,303 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   66,406 66,406 SH   SOLE   66,406 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   66,568 66,568 SH   SOLE   66,568 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   76,666 76,666 SH   SOLE   76,666 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   101,330 101,330 SH   SOLE   101,330 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   61,340 61,340 SH   SOLE   61,340 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   25,503 25,503 SH   SOLE   25,503 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   50,643 50,643 SH   SOLE   50,643 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   0 0 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   91,686 91,686 SH   SOLE   91,686 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   35,149 35,149 SH   SOLE   35,149 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   50,665 50,665 SH   SOLE   50,665 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   15,438 15,438 SH   SOLE   15,438 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   20,257 20,257 SH   SOLE   20,257 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   304,547 304,547 SH   SOLE   304,547 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   46,075 46,075 SH   SOLE   46,075 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   71,538 71,538 SH   SOLE   71,538 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   75,238 75,238 SH   SOLE   75,238 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   81,210 81,210 SH   SOLE   81,210 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   21,940 21,940 SH   SOLE   21,940 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   150,878 150,878 SH   SOLE   150,878 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   61,520 61,520 SH   SOLE   61,520 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   35,572 35,572 SH   SOLE   35,572 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   50,983 50,983 SH   SOLE   50,983 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   25,605 25,605 SH   SOLE   25,605 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   20,257 20,257 SH   SOLE   20,257 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   15,406 15,406 SH   SOLE   15,406 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   35,804 35,804 SH   SOLE   35,804 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   25,788 25,788 SH   SOLE   25,788 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   100,982 100,982 SH   SOLE   100,982 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   30,627 30,627 SH   SOLE   30,627 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   77,393 77,393 SH   SOLE   77,393 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   41,047 41,047 SH   SOLE   41,047 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   200,318 200,318 SH   SOLE   200,318 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   127,807 127,807 SH   SOLE   127,807 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   5,065 5,065 SH   SOLE   5,065 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   51,941 51,941 SH   SOLE   51,941 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   15,328 15,328 SH   SOLE   15,328 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   25,485 25,485 SH   SOLE   25,485 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   135,158 135,158 SH   SOLE   135,158 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   20,165 20,165 SH   SOLE   20,165 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   101,548 101,548 SH   SOLE   101,548 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   76,441 76,441 SH   SOLE   76,441 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   173,999 173,999 SH   SOLE   173,999 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   40,532 40,532 SH   SOLE   40,532 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   81,941 81,941 SH   SOLE   81,941 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   30,467 30,467 SH   SOLE   30,467 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   10,233 10,233 SH   SOLE   10,233 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   77,648 77,648 SH   SOLE   77,648 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   50,817 50,817 SH   SOLE   50,817 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   101,015 101,015 SH   SOLE   101,015 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   101,286 101,286 SH   SOLE   101,286 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   15,350 15,350 SH   SOLE   15,350 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   275,437 275,437 SH   SOLE   275,437 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   40,347 40,347 SH   SOLE   40,347 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   256,073 256,073 SH   SOLE   256,073 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   82,382 82,382 SH   SOLE   82,382 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   102,330 102,330 SH   SOLE   102,330 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   100,159 100,159 SH   SOLE   100,159 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   10,130 10,130 SH   SOLE   10,130 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   40,869 40,869 SH   SOLE   40,869 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   61,814 61,814 SH   SOLE   61,814 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   31,297 31,297 SH   SOLE   31,297 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   25,657 25,657 SH   SOLE   25,657 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   25,452 25,452 SH   SOLE   25,452 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   50,245 50,245 SH   SOLE   50,245 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   10,130 10,130 SH   SOLE   10,130 0 0
SCHWAB VALUE ADVANTAGE M MMN 808515605   75,965 75,965 SH   SOLE   75,965 0 0
SELECT SECTOR HEALTH UIE 81369Y209   47,733 350 SH   SOLE   350 0 0
SELECT SECTOR HEALTH UIE 81369Y209   13,638 100 SH   SOLE   100 0 0
SELECT SECTOR HEALTH UIE 81369Y209   13,638 100 SH   SOLE   100 0 0
SELECT SECTOR HEALTH UIE 81369Y209   3,410 25 SH   SOLE   25 0 0
SELECT SECTOR HEALTH UIE 81369Y209   10,229 75 SH   SOLE   75 0 0
SELECT SECTOR HEALTH UIE 81369Y209   3,410 25 SH   SOLE   25 0 0
SELECT SECTOR HEALTH UIE 81369Y209   17,048 125 SH   SOLE   125 0 0
SELECT SECTOR HEALTH UIE 81369Y209   20,457 150 SH   SOLE   150 0 0
SELECT SECTOR HEALTH UIE 81369Y209   12,956 95 SH   SOLE   95 0 0
SELECT SECTOR HEALTH UIE 81369Y209   13,638 100 SH   SOLE   100 0 0
SELECT SECTOR HEALTH UIE 81369Y209   2,046 15 SH   SOLE   15 0 0
SELECT SECTOR HEALTH UIE 81369Y209   13,638 100 SH   SOLE   100 0 0
SELECT SECTOR HEALTH UIE 81369Y209   34,095 250 SH   SOLE   250 0 0
SELECT SECTOR HEALTH UIE 81369Y209   17,729 130 SH   SOLE   130 0 0
SELECT SECTOR HEALTH UIE 81369Y209   54,552 400 SH   SOLE   400 0 0
SELECT SECTOR HEALTH UIE 81369Y209   27,276 200 SH   SOLE   200 0 0
SELECT SECTOR HEALTH UIE 81369Y209   13,638 100 SH   SOLE   100 0 0
SELECT SECTOR HEALTH UIE 81369Y209   27,276 200 SH   SOLE   200 0 0
SELECT SECTOR HEALTH UIE 81369Y209   27,276 200 SH   SOLE   200 0 0
SELECT SECTOR HEALTH UIE 81369Y209   34,095 250 SH   SOLE   250 0 0
SELECT SECTOR HEALTH UIE 81369Y209   10,229 75 SH   SOLE   75 0 0
SELECT SECTOR HEALTH UIE 81369Y209   10,229 75 SH   SOLE   75 0 0
SELECT SECTOR HEALTH UIE 81369Y209   10,229 75 SH   SOLE   75 0 0
SELECT SECTOR HEALTH UIE 81369Y209   34,095 250 SH   SOLE   250 0 0
SELECT SECTOR HEALTH UIE 81369Y209   6,819 50 SH   SOLE   50 0 0
SELECT SECTOR HEALTH UIE 81369Y209   13,638 100 SH   SOLE   100 0 0
SELECT SECTOR HEALTH UIE 81369Y209   6,819 50 SH   SOLE   50 0 0
SELECT SECTOR HEALTH UIE 81369Y209   27,276 200 SH   SOLE   200 0 0
SELECT SECTOR HEALTH UIE 81369Y209   3,410 25 SH   SOLE   25 0 0
SELECT SECTOR HEALTH UIE 81369Y209   4,773 35 SH   SOLE   35 0 0
SELECT SECTOR HEALTH UIE 81369Y209   13,638 100 SH   SOLE   100 0 0
SELECT SECTOR HEALTH UIE 81369Y209   20,457 150 SH   SOLE   150 0 0
SELECT SECTOR HEALTH UIE 81369Y209   13,638 100 SH   SOLE   100 0 0
SELECT SECTOR HEALTH UIE 81369Y209   40,914 300 SH   SOLE   300 0 0
SELECT SECTOR HEALTH UIE 81369Y209   102,285 750 SH   SOLE   750 0 0
SELECT SECTOR HEALTH UIE 81369Y209   34,095 250 SH   SOLE   250 0 0
SELECT SECTOR HEALTH UIE 81369Y209   20,457 150 SH   SOLE   150 0 0
SELECT SECTOR HEALTH UIE 81369Y209   27,276 200 SH   SOLE   200 0 0
SELECT SECTOR HEALTH UIE 81369Y209   204,570 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR HEALTH UIE 81369Y209   20,457 150 SH   SOLE   150 0 0
SELECT SECTOR HEALTH UIE 81369Y209   6,819 50 SH   SOLE   50 0 0
SELECT SECTOR HEALTH UIE 81369Y209   20,457 150 SH   SOLE   150 0 0
SELECT SECTOR HEALTH UIE 81369Y209   26,049 191 SH   SOLE   191 0 0
SELECT SECTOR HEALTH UIE 81369Y209   27,276 200 SH   SOLE   200 0 0
SELECT SECTOR HEALTH UIE 81369Y209   272,760 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR HEALTH UIE 81369Y209   13,638 100 SH   SOLE   100 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   4,560 40 SH   SOLE   40 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   22,798 200 SH   SOLE   200 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   3,420 30 SH   SOLE   30 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   2,280 20 SH   SOLE   20 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   1,938 17 SH   SOLE   17 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   11,399 100 SH   SOLE   100 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   5,700 50 SH   SOLE   50 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   7,409 65 SH   SOLE   65 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   11,399 100 SH   SOLE   100 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   570 5 SH   SOLE   5 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   5,700 50 SH   SOLE   50 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   19,948 175 SH   SOLE   175 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   228 2 SH   SOLE   2 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   8,549 75 SH   SOLE   75 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   11,399 100 SH   SOLE   100 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   113,990 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR INDUSTRIAL UIE 81369Y704   113,990 1,000 SH   SOLE   1,000 0 0
SELECT STR FINANCIAL UIE 81369Y605   56,400 1,500 SH   SOLE   1,500 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,504 40 SH   SOLE   40 0 0
SELECT STR FINANCIAL UIE 81369Y605   94,000 2,500 SH   SOLE   2,500 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,316 35 SH   SOLE   35 0 0
SELECT STR FINANCIAL UIE 81369Y605   9,400 250 SH   SOLE   250 0 0
SELECT STR FINANCIAL UIE 81369Y605   2,820 75 SH   SOLE   75 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,504 40 SH   SOLE   40 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,520 200 SH   SOLE   200 0 0
SELECT STR FINANCIAL UIE 81369Y605   18,800 500 SH   SOLE   500 0 0
SELECT STR FINANCIAL UIE 81369Y605   11,280 300 SH   SOLE   300 0 0
SELECT STR FINANCIAL UIE 81369Y605   2,820 75 SH   SOLE   75 0 0
SELECT STR FINANCIAL UIE 81369Y605   33,840 900 SH   SOLE   900 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   8,460 225 SH   SOLE   225 0 0
SELECT STR FINANCIAL UIE 81369Y605   376 10 SH   SOLE   10 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,520 200 SH   SOLE   200 0 0
SELECT STR FINANCIAL UIE 81369Y605   2,820 75 SH   SOLE   75 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   940 25 SH   SOLE   25 0 0
SELECT STR FINANCIAL UIE 81369Y605   75,200 2,000 SH   SOLE   2,000 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   20,680 550 SH   SOLE   550 0 0
SELECT STR FINANCIAL UIE 81369Y605   11,280 300 SH   SOLE   300 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,692 45 SH   SOLE   45 0 0
SELECT STR FINANCIAL UIE 81369Y605   18,800 500 SH   SOLE   500 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,316 35 SH   SOLE   35 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,520 200 SH   SOLE   200 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   940 25 SH   SOLE   25 0 0
SELECT STR FINANCIAL UIE 81369Y605   30,080 800 SH   SOLE   800 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,504 40 SH   SOLE   40 0 0
SELECT STR FINANCIAL UIE 81369Y605   188 5 SH   SOLE   5 0 0
SELECT STR FINANCIAL UIE 81369Y605   6,768 180 SH   SOLE   180 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   376 10 SH   SOLE   10 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,520 200 SH   SOLE   200 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   6,580 175 SH   SOLE   175 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   8,460 225 SH   SOLE   225 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   564 15 SH   SOLE   15 0 0
SELECT STR FINANCIAL UIE 81369Y605   940 25 SH   SOLE   25 0 0
SELECT STR FINANCIAL UIE 81369Y605   2,820 75 SH   SOLE   75 0 0
SELECT STR FINANCIAL UIE 81369Y605   188 5 SH   SOLE   5 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,182 191 SH   SOLE   191 0 0
SELECT STR FINANCIAL UIE 81369Y605   2,820 75 SH   SOLE   75 0 0
SELECT STR FINANCIAL UIE 81369Y605   24,440 650 SH   SOLE   650 0 0
SELECT STR FINANCIAL UIE 81369Y605   37,600 1,000 SH   SOLE   1,000 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,316 35 SH   SOLE   35 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   15,040 400 SH   SOLE   400 0 0
SELECT STR FINANCIAL UIE 81369Y605   940 25 SH   SOLE   25 0 0
SELECT STR FINANCIAL UIE 81369Y605   9,400 250 SH   SOLE   250 0 0
SELECT STR FINANCIAL UIE 81369Y605   37,600 1,000 SH   SOLE   1,000 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,520 200 SH   SOLE   200 0 0
SELECT STR FINANCIAL UIE 81369Y605   15,040 400 SH   SOLE   400 0 0
SELECT STR FINANCIAL UIE 81369Y605   94,000 2,500 SH   SOLE   2,500 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   15,040 400 SH   SOLE   400 0 0
SELECT STR FINANCIAL UIE 81369Y605   33,840 900 SH   SOLE   900 0 0
SELECT STR FINANCIAL UIE 81369Y605   113 3 SH   SOLE   3 0 0
SELECT STR FINANCIAL UIE 81369Y605   357,200 9,500 SH   SOLE   9,500 0 0
SELECT STR FINANCIAL UIE 81369Y605   56,400 1,500 SH   SOLE   1,500 0 0
SELECT STR FINANCIAL UIE 81369Y605   37,600 1,000 SH   SOLE   1,000 0 0
SELECT STR FINANCIAL UIE 81369Y605   37,600 1,000 SH   SOLE   1,000 0 0
SELECT STR FINANCIAL UIE 81369Y605   22,560 600 SH   SOLE   600 0 0
SELECT STR FINANCIAL UIE 81369Y605   11,280 300 SH   SOLE   300 0 0
SELECT STR FINANCIAL UIE 81369Y605   507,600 13,500 SH   SOLE   13,500 0 0
SELECT STR FINANCIAL UIE 81369Y605   6,580 175 SH   SOLE   175 0 0
SELECT STR FINANCIAL UIE 81369Y605   37,600 1,000 SH   SOLE   1,000 0 0
SELECT STR FINANCIAL UIE 81369Y605   30,080 800 SH   SOLE   800 0 0
SELECT STR FINANCIAL UIE 81369Y605   11,280 300 SH   SOLE   300 0 0
SELECT STR FINANCIAL UIE 81369Y605   15,040 400 SH   SOLE   400 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   33,840 900 SH   SOLE   900 0 0
SELECT STR FINANCIAL UIE 81369Y605   11,280 300 SH   SOLE   300 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,520 200 SH   SOLE   200 0 0
SELECT STR FINANCIAL UIE 81369Y605   38 1 SH   SOLE   1 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   376 10 SH   SOLE   10 0 0
SELECT STR FINANCIAL UIE 81369Y605   752 20 SH   SOLE   20 0 0
SELECT STR FINANCIAL UIE 81369Y605   11,280 300 SH   SOLE   300 0 0
SELECT STR FINANCIAL UIE 81369Y605   4,662 124 SH   SOLE   124 0 0
SELECT STR FINANCIAL UIE 81369Y605   376 10 SH   SOLE   10 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   2,256 60 SH   SOLE   60 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   752 20 SH   SOLE   20 0 0
SELECT STR FINANCIAL UIE 81369Y605   376 10 SH   SOLE   10 0 0
SELECT STR FINANCIAL UIE 81369Y605   940 25 SH   SOLE   25 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   188 5 SH   SOLE   5 0 0
SELECT STR FINANCIAL UIE 81369Y605   940 25 SH   SOLE   25 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   188 5 SH   SOLE   5 0 0
SELECT STR FINANCIAL UIE 81369Y605   564 15 SH   SOLE   15 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   2,820 75 SH   SOLE   75 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   376 10 SH   SOLE   10 0 0
SELECT STR FINANCIAL UIE 81369Y605   112,800 3,000 SH   SOLE   3,000 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   2,820 75 SH   SOLE   75 0 0
SELECT STR FINANCIAL UIE 81369Y605   2,820 75 SH   SOLE   75 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,520 200 SH   SOLE   200 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,520 200 SH   SOLE   200 0 0
SELECT STR FINANCIAL UIE 81369Y605   4,700 125 SH   SOLE   125 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   28,200 750 SH   SOLE   750 0 0
SELECT STR FINANCIAL UIE 81369Y605   28,200 750 SH   SOLE   750 0 0
SELECT STR FINANCIAL UIE 81369Y605   12,220 325 SH   SOLE   325 0 0
SELECT STR FINANCIAL UIE 81369Y605   10,340 275 SH   SOLE   275 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   376 10 SH   SOLE   10 0 0
SELECT STR FINANCIAL UIE 81369Y605   56,400 1,500 SH   SOLE   1,500 0 0
SELECT STR FINANCIAL UIE 81369Y605   37,600 1,000 SH   SOLE   1,000 0 0
SELECT STR FINANCIAL UIE 81369Y605   75,200 2,000 SH   SOLE   2,000 0 0
SELECT STR FINANCIAL UIE 81369Y605   564 15 SH   SOLE   15 0 0
SELECT STR FINANCIAL UIE 81369Y605   30,080 800 SH   SOLE   800 0 0
SELECT STR FINANCIAL UIE 81369Y605   6,580 175 SH   SOLE   175 0 0
SELECT STR FINANCIAL UIE 81369Y605   28,200 750 SH   SOLE   750 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   28,200 750 SH   SOLE   750 0 0
SELECT STR FINANCIAL UIE 81369Y605   15,980 425 SH   SOLE   425 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   8,460 225 SH   SOLE   225 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   35,720 950 SH   SOLE   950 0 0
SELECT STR FINANCIAL UIE 81369Y605   2,820 75 SH   SOLE   75 0 0
SELECT STR FINANCIAL UIE 81369Y605   11,280 300 SH   SOLE   300 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   14,100 375 SH   SOLE   375 0 0
SELECT STR FINANCIAL UIE 81369Y605   18,800 500 SH   SOLE   500 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   22,560 600 SH   SOLE   600 0 0
SELECT STR FINANCIAL UIE 81369Y605   17,860 475 SH   SOLE   475 0 0
SELECT STR FINANCIAL UIE 81369Y605   2,820 75 SH   SOLE   75 0 0
SELECT STR FINANCIAL UIE 81369Y605   8,460 225 SH   SOLE   225 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,008 80 SH   SOLE   80 0 0
SELECT STR FINANCIAL UIE 81369Y605   43,240 1,150 SH   SOLE   1,150 0 0
SELECT STR FINANCIAL UIE 81369Y605   188 5 SH   SOLE   5 0 0
SELECT STR FINANCIAL UIE 81369Y605   188 5 SH   SOLE   5 0 0
SELECT STR FINANCIAL UIE 81369Y605   11,280 300 SH   SOLE   300 0 0
SELECT STR FINANCIAL UIE 81369Y605   4,700 125 SH   SOLE   125 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   48,880 1,300 SH   SOLE   1,300 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,520 200 SH   SOLE   200 0 0
SELECT STR FINANCIAL UIE 81369Y605   17,860 475 SH   SOLE   475 0 0
SELECT STR FINANCIAL UIE 81369Y605   56,400 1,500 SH   SOLE   1,500 0 0
SELECT STR FINANCIAL UIE 81369Y605   11,280 300 SH   SOLE   300 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,520 200 SH   SOLE   200 0 0
SELECT STR FINANCIAL UIE 81369Y605   39,480 1,050 SH   SOLE   1,050 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   18,800 500 SH   SOLE   500 0 0
SELECT STR FINANCIAL UIE 81369Y605   25,380 675 SH   SOLE   675 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,316 35 SH   SOLE   35 0 0
SELECT STR FINANCIAL UIE 81369Y605   75,200 2,000 SH   SOLE   2,000 0 0
SELECT STR FINANCIAL UIE 81369Y605   1,128 30 SH   SOLE   30 0 0
SELECT STR FINANCIAL UIE 81369Y605   8,460 225 SH   SOLE   225 0 0
SELECT STR FINANCIAL UIE 81369Y605   940 25 SH   SOLE   25 0 0
SELECT STR FINANCIAL UIE 81369Y605   94,000 2,500 SH   SOLE   2,500 0 0
SELECT STR FINANCIAL UIE 81369Y605   263 7 SH   SOLE   7 0 0
SELECT STR FINANCIAL UIE 81369Y605   2,820 75 SH   SOLE   75 0 0
SELECT STR FINANCIAL UIE 81369Y605   20,680 550 SH   SOLE   550 0 0
SELECT STR FINANCIAL UIE 81369Y605   10,340 275 SH   SOLE   275 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SELECT STR FINANCIAL UIE 81369Y605   65,800 1,750 SH   SOLE   1,750 0 0
SELECT STR FINANCIAL UIE 81369Y605   47,000 1,250 SH   SOLE   1,250 0 0
SELECT STR FINANCIAL UIE 81369Y605   51,700 1,375 SH   SOLE   1,375 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,520 200 SH   SOLE   200 0 0
SELECT STR FINANCIAL UIE 81369Y605   6,580 175 SH   SOLE   175 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,520 200 SH   SOLE   200 0 0
SELECT STR FINANCIAL UIE 81369Y605   6,580 175 SH   SOLE   175 0 0
SELECT STR FINANCIAL UIE 81369Y605   18,800 500 SH   SOLE   500 0 0
SELECT STR FINANCIAL UIE 81369Y605   7,520 200 SH   SOLE   200 0 0
SELECT STR FINANCIAL UIE 81369Y605   2,820 75 SH   SOLE   75 0 0
SELECT STR FINANCIAL UIE 81369Y605   6,768 180 SH   SOLE   180 0 0
SELECT STR FINANCIAL UIE 81369Y605   15,040 400 SH   SOLE   400 0 0
SELECT STR FINANCIAL UIE 81369Y605   20,680 550 SH   SOLE   550 0 0
SELECT STR FINANCIAL UIE 81369Y605   112,800 3,000 SH   SOLE   3,000 0 0
SELECT STR FINANCIAL UIE 81369Y605   18,800 500 SH   SOLE   500 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   28,200 750 SH   SOLE   750 0 0
SELECT STR FINANCIAL UIE 81369Y605   16,018 426 SH   SOLE   426 0 0
SELECT STR FINANCIAL UIE 81369Y605   15,040 400 SH   SOLE   400 0 0
SELECT STR FINANCIAL UIE 81369Y605   9,400 250 SH   SOLE   250 0 0
SELECT STR FINANCIAL UIE 81369Y605   11,280 300 SH   SOLE   300 0 0
SELECT STR FINANCIAL UIE 81369Y605   67,680 1,800 SH   SOLE   1,800 0 0
SELECT STR FINANCIAL UIE 81369Y605   16,920 450 SH   SOLE   450 0 0
SELECT STR FINANCIAL UIE 81369Y605   56,400 1,500 SH   SOLE   1,500 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,760 100 SH   SOLE   100 0 0
SELECT STR FINANCIAL UIE 81369Y605   8,460 225 SH   SOLE   225 0 0
SELECT STR FINANCIAL UIE 81369Y605   319,600 8,500 SH   SOLE   8,500 0 0
SELECT STR FINANCIAL UIE 81369Y605   3,008 80 SH   SOLE   80 0 0
SELECT STR FINANCIAL UIE 81369Y605   30,080 800 SH   SOLE   800 0 0
SELECT STR FINANCIAL UIE 81369Y605   5,640 150 SH   SOLE   150 0 0
SHARECARE INC COM 81948W104   486 450 SH   SOLE   450 0 0
SIMPLIFY HLTH CARE UIE 82889N772   5,468 200 SH   SOLE   200 0 0
SIRIUS XM HLDGS INC COM 82968B103   5,470 1,000 SH   SOLE   1,000 0 0
SKINNY NUTRITIONAL CORP COM 830695102   0 5,000 SH   SOLE   5,000 0 0
SKYWORKS SOLUTIONS COM 83088M102   2,473 22 SH   SOLE   22 0 0
SMALL CAP EQUITY POOL MFO 808516876   12,928 307 SH   SOLE   307 0 0
SNDL INC F FGC 83307B101   33 20 SH   SOLE   20 0 0
SOCIEDAD QUIMICA Y MIN F ADR 833635105   181 3 SH   SOLE   3 0 0
SOCIEDAD QUIMICA Y MIN F ADR 833635105   301 5 SH   SOLE   5 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,950 1,000 SH   SOLE   1,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   995 100 SH   SOLE   100 0 0
SOFI TECHNOLOGIES INC COM 83406F102   995 100 SH   SOLE   100 0 0
SOFI TECHNOLOGIES INC COM 83406F102   498 50 SH   SOLE   50 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,950 1,000 SH   SOLE   1,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,975 500 SH   SOLE   500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,990 200 SH   SOLE   200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   49,750 5,000 SH   SOLE   5,000 0 0
SOUTH TEXAS OIL CO XXX COM 84055V109   0 140 SH   SOLE   140 0 0
SPDR BLOOMBERG 1 10 YR UIE 78468R861   13,943 750 SH   SOLE   750 0 0
SPDR DOW JONES UIE 78467X109   15,075 40 SH   SOLE   40 0 0
SPDR EURO STOXX 50 ETF UIE 78463X202   1,195 25 SH   SOLE   25 0 0
SPDR EURO STOXX 50 ETF UIE 78463X202   3,155 66 SH   SOLE   66 0 0
SPDR FUND CONSUMER UIE 81369Y308   1,441 20 SH   SOLE   20 0 0
SPDR FUND CONSUMER UIE 81369Y407   6,258 35 SH   SOLE   35 0 0
SPDR FUND CONSUMER UIE 81369Y308   7,203 100 SH   SOLE   100 0 0
SPDR FUND CONSUMER UIE 81369Y407   358 2 SH   SOLE   2 0 0
SPDR FUND CONSUMER UIE 81369Y407   358 2 SH   SOLE   2 0 0
SPDR FUND CONSUMER UIE 81369Y407   179 1 SH   SOLE   1 0 0
SPDR FUND CONSUMER UIE 81369Y407   8,941 50 SH   SOLE   50 0 0
SPDR FUND CONSUMER UIE 81369Y308   2,726 38 SH   SOLE   38 0 0
SPDR FUND MATERIALS UIE 81369Y100   342 4 SH   SOLE   4 0 0
SPDR FUND MATERIALS UIE 81369Y100   2,139 25 SH   SOLE   25 0 0
SPDR FUND MATERIALS UIE 81369Y100   2,566 30 SH   SOLE   30 0 0
SPDR FUND MATERIALS UIE 81369Y100   8,554 100 SH   SOLE   100 0 0
SPDR FUND MATERIALS UIE 81369Y100   12,831 150 SH   SOLE   150 0 0
SPDR FUND MATERIALS UIE 81369Y100   8,554 100 SH   SOLE   100 0 0
SPDR FUND MATERIALS UIE 81369Y100   14,970 175 SH   SOLE   175 0 0
SPDR SP 500 ETF UIE 78462F103   7,130 15 SH   SOLE   15 0 0
SPDR SP 500 ETF UIE 78462F103   16,636 35 SH   SOLE   35 0 0
SPDR SP PHARMACEUTICALS UIE 78464A722   2,081 50 SH   SOLE   50 0 0
SPDR SP REGIONAL UIE 78464A698   65,538 1,250 SH   SOLE   1,250 0 0
SPDR SP REGIONAL UIE 78464A698   5,243 100 SH   SOLE   100 0 0
SPDR SP REGIONAL UIE 78464A698   9,175 175 SH   SOLE   175 0 0
SPDR SP REGIONAL UIE 78464A698   9,175 175 SH   SOLE   175 0 0
SPDR SP REGIONAL UIE 78464A698   3,932 75 SH   SOLE   75 0 0
SPDR SP REGIONAL UIE 78464A698   524 10 SH   SOLE   10 0 0
SPDR SP REGIONAL UIE 78464A698   3,146 60 SH   SOLE   60 0 0
SPDR SP REGIONAL UIE 78464A698   6,029 115 SH   SOLE   115 0 0
SPDR SP REGIONAL UIE 78464A698   15,729 300 SH   SOLE   300 0 0
SPDR SP REGIONAL UIE 78464A698   65,538 1,250 SH   SOLE   1,250 0 0
SPDR SP REGIONAL UIE 78464A698   10,486 200 SH   SOLE   200 0 0
SPDR SP REGIONAL UIE 78464A698   5,243 100 SH   SOLE   100 0 0
SPDR SP REGIONAL UIE 78464A698   3,932 75 SH   SOLE   75 0 0
SPDR SP REGIONAL UIE 78464A698   3,932 75 SH   SOLE   75 0 0
SPDR SP REGIONAL UIE 78464A698   5,243 100 SH   SOLE   100 0 0
SPDR SP REGIONAL UIE 78464A698   6,554 125 SH   SOLE   125 0 0
SPDR SP REGIONAL UIE 78464A698   5,243 100 SH   SOLE   100 0 0
SPDR SP REGIONAL UIE 78464A698   7,865 150 SH   SOLE   150 0 0
SPDR SP REGIONAL UIE 78464A698   5,243 100 SH   SOLE   100 0 0
SPDR SP REGIONAL UIE 78464A698   5,243 100 SH   SOLE   100 0 0
SPDR SP REGIONAL UIE 78464A698   34,080 650 SH   SOLE   650 0 0
SPDR SP REGIONAL UIE 78464A698   30,147 575 SH   SOLE   575 0 0
SPDR SP REGIONAL UIE 78464A698   13,108 250 SH   SOLE   250 0 0
SPDR SP REGIONAL UIE 78464A698   3,932 75 SH   SOLE   75 0 0
SPDR SP REGIONAL UIE 78464A698   6,554 125 SH   SOLE   125 0 0
SPDR SP REGIONAL UIE 78464A698   3,670 70 SH   SOLE   70 0 0
SPDR SP REGIONAL UIE 78464A698   73,402 1,400 SH   SOLE   1,400 0 0
SPDR SP REGIONAL UIE 78464A698   52,430 1,000 SH   SOLE   1,000 0 0
SPDR SP REGIONAL UIE 78464A698   78,645 1,500 SH   SOLE   1,500 0 0
SPDR SP REGIONAL UIE 78464A698   36,701 700 SH   SOLE   700 0 0
SPDR SP REGIONAL UIE 78464A698   6,554 125 SH   SOLE   125 0 0
SPDR SP REGIONAL UIE 78464A698   19,661 375 SH   SOLE   375 0 0
SPDR SP REGIONAL UIE 78464A698   4,194 80 SH   SOLE   80 0 0
SPDR SP REGIONAL UIE 78464A698   20,972 400 SH   SOLE   400 0 0
SPDR SP REGIONAL UIE 78464A698   7,865 150 SH   SOLE   150 0 0
SPDR SP REGIONAL UIE 78464A698   15,729 300 SH   SOLE   300 0 0
SPDR SP REGIONAL UIE 78464A698   23,594 450 SH   SOLE   450 0 0
SPDR SP REGIONAL UIE 78464A698   9,175 175 SH   SOLE   175 0 0
SPDR SP REGIONAL UIE 78464A698   52,430 1,000 SH   SOLE   1,000 0 0
SPDR SP REGIONAL UIE 78464A698   40,633 775 SH   SOLE   775 0 0
SPDR SP REGIONAL UIE 78464A698   5,243 100 SH   SOLE   100 0 0
SPDR SP REGIONAL UIE 78464A698   20,972 400 SH   SOLE   400 0 0
SPDR SP REGIONAL UIE 78464A698   9,175 175 SH   SOLE   175 0 0
SPDR SP REGIONAL UIE 78464A698   65,538 1,250 SH   SOLE   1,250 0 0
SPDR SP REGIONAL UIE 78464A698   14,418 275 SH   SOLE   275 0 0
SPDR SP REGIONAL UIE 78464A698   5,243 100 SH   SOLE   100 0 0
SPDR SP REGIONAL UIE 78464A698   7,865 150 SH   SOLE   150 0 0
SPDR SP REGIONAL UIE 78464A698   104,860 2,000 SH   SOLE   2,000 0 0
SPDR SP REGIONAL UIE 78464A698   2,622 50 SH   SOLE   50 0 0
SPDR SP REGIONAL UIE 78464A698   23,594 450 SH   SOLE   450 0 0
SPDR SP REGIONAL UIE 78464A698   78,645 1,500 SH   SOLE   1,500 0 0
SPDR SP REGIONAL UIE 78464A698   55,052 1,050 SH   SOLE   1,050 0 0
SPDR SP REGIONAL UIE 78464A698   6,554 125 SH   SOLE   125 0 0
SPDR SP REGIONAL UIE 78464A698   9,175 175 SH   SOLE   175 0 0
SPDR SP REGIONAL UIE 78464A698   6,554 125 SH   SOLE   125 0 0
SPDR SP REGIONAL UIE 78464A698   9,175 175 SH   SOLE   175 0 0
SPDR SP REGIONAL UIE 78464A698   3,932 75 SH   SOLE   75 0 0
SPDR SP REGIONAL UIE 78464A698   15,729 300 SH   SOLE   300 0 0
SPDR SP REGIONAL UIE 78464A698   65,538 1,250 SH   SOLE   1,250 0 0
SPDR SP REGIONAL UIE 78464A698   10,486 200 SH   SOLE   200 0 0
SPDR SP REGIONAL UIE 78464A698   10,486 200 SH   SOLE   200 0 0
SPDR SP REGIONAL UIE 78464A698   39,323 750 SH   SOLE   750 0 0
SPDR SP REGIONAL UIE 78464A698   4,194 80 SH   SOLE   80 0 0
SPDR SP REGIONAL UIE 78464A698   6,554 125 SH   SOLE   125 0 0
SPDR SP RETAIL ETF UIE 78464A714   3,616 50 SH   SOLE   50 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   6,744 30 SH   SOLE   30 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   3,372 15 SH   SOLE   15 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   11,240 50 SH   SOLE   50 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   39,338 175 SH   SOLE   175 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   2,023 9 SH   SOLE   9 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   11,240 50 SH   SOLE   50 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   22,479 100 SH   SOLE   100 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   2,248 10 SH   SOLE   10 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   4,496 20 SH   SOLE   20 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   6,744 30 SH   SOLE   30 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   44,958 200 SH   SOLE   200 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   50,578 225 SH   SOLE   225 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   22,479 100 SH   SOLE   100 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   2,473 11 SH   SOLE   11 0 0
SPDR SP SEMICONDUCTOR UIE 78464A862   10,116 45 SH   SOLE   45 0 0
SPDR SP TRANSPORTATION UIE 78464A532   835 10 SH   SOLE   10 0 0
SRH TOTAL RETURN CF CEM 101507101   13,870 1,000 SH   SOLE   1,000 0 0
SRH TOTAL RETURN CF CEM 101507101   69,350 5,000 SH   SOLE   5,000 0 0
STARFLEET INNOTECH INC COM 85490A105   400 124,950 SH   SOLE   124,950 0 0
STEPPE GOLD LIMITED F FGC 85913R206   430 760 SH   SOLE   760 0 0
STRATASYS LTD F FGO M85548101   357 25 SH   SOLE   25 0 0
SUNCOR ENERGY INC F FGC 867224107   16,020 500 SH   SOLE   500 0 0
SUPER MICRO COMPUTER COM 86800U104   2,558 9 SH   SOLE   9 0 0
T2 BIOSYSTEMS INC COM 89853L302   207 33 SH   SOLE   33 0 0
TARGA RESOURCES CORP COM 87612G101   1,564 18 SH   SOLE   18 0 0
TECHNIP ENERGIES NV F ADR 87854Y109   932 40 SH   SOLE   40 0 0
TECHNIPFMC LTD F FGO G87110105   4,028 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   19,248 100 SH   SOLE   100 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   10,586 55 SH   SOLE   55 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   8,469 44 SH   SOLE   44 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   1,347 7 SH   SOLE   7 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   9,624 50 SH   SOLE   50 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   14,436 75 SH   SOLE   75 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   32,722 170 SH   SOLE   170 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   2,887 15 SH   SOLE   15 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   38,496 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   1,925 10 SH   SOLE   10 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   48,120 250 SH   SOLE   250 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   9,047 47 SH   SOLE   47 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   38,496 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   7,699 40 SH   SOLE   40 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   12,511 65 SH   SOLE   65 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   9,624 50 SH   SOLE   50 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   24,060 125 SH   SOLE   125 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   33,684 175 SH   SOLE   175 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   43,308 225 SH   SOLE   225 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   19,248 100 SH   SOLE   100 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   125,112 650 SH   SOLE   650 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   192 1 SH   SOLE   1 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   29,257 152 SH   SOLE   152 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   962 5 SH   SOLE   5 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   4,812 25 SH   SOLE   25 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   277 1 SH   SOLE   1 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   5,774 30 SH   SOLE   30 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   4,812 25 SH   SOLE   25 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   7,699 40 SH   SOLE   40 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   9,624 50 SH   SOLE   50 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   17,323 90 SH   SOLE   90 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   24,060 125 SH   SOLE   125 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803   7,699 40 SH   SOLE   40 0 0
TELADOC INC COM 87918A105   6,465 300 SH   SOLE   300 0 0
TELADOC INC COM 87918A105   2,155 100 SH   SOLE   100 0 0
TELADOC INC COM 87918A105   10,775 500 SH   SOLE   500 0 0
TESLA INC COM 88160R101   497 2 SH   SOLE   2 0 0
TESLA INC COM 88160R101   248 1 SH   SOLE   1 0 0
TESLA INC COM 88160R101   745 3 SH   SOLE   3 0 0
TESLA INC COM 88160R101   497 2 SH   SOLE   2 0 0
TESLA INC COM 88160R101   745 3 SH   SOLE   3 0 0
TESLA INC COM 88160R101   745 3 SH   SOLE   3 0 0
TESLA INC COM 88160R101   12,424 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101   1,242 5 SH   SOLE   5 0 0
TESLA INC COM 88160R101   1,739 7 SH   SOLE   7 0 0
TESLA INC COM 88160R101   497 2 SH   SOLE   2 0 0
TESLA INC COM 88160R101   5,218 21 SH   SOLE   21 0 0
TESLA INC COM 88160R101   1,242 5 SH   SOLE   5 0 0
TESLA INC COM 88160R101   248 1 SH   SOLE   1 0 0
TESLA INC COM 88160R101   1,242 5 SH   SOLE   5 0 0
TESLA INC COM 88160R101   37,272 150 SH   SOLE   150 0 0
TESLA INC COM 88160R101   37,272 150 SH   SOLE   150 0 0
THE COCACOLA CO COM 191216100   11,786 200 SH   SOLE   200 0 0
THE ODP CORP COM 88337F105   1,408 25 SH   SOLE   25 0 0
THE REALREAL INC COM 88339P101   6,030 3,000 SH   SOLE   3,000 0 0
TILRAY BRANDS INC COM 88688T100   166 72 SH   SOLE   72 0 0
TONIX PHARMA HLDGS COM 890260854   15 37 SH   SOLE   37 0 0
TOTAL MARKET EQUITY INDE MFO 808516702   87,805 1,930 SH   SOLE   1,930 0 0
TOUCHSTONE LARGE CAP FOC MFA 89154Q299   21,304 360 SH   SOLE   360 0 0
TRACON PHARMACEUTL COM 89237H209   175 1,000 SH   SOLE   1,000 0 0
TRACTOR SUPPLY COMP COM 892356106   10,752 50 SH   SOLE   50 0 0
TRANSWITCH CORP COM 894065309   0 5,000 SH   SOLE   5,000 0 0
TRANSWITCH CORP COM 894065309   0 2,000 SH   SOLE   2,000 0 0
TRANSWITCH CORP COM 894065309   0 250 SH   SOLE   250 0 0
TRANSWITCH CORP COM 894065309   0 119 SH   SOLE   119 0 0
TUNIU CORP F ADR 89977P106   1,678 2,500 SH   SOLE   2,500 0 0
TUNIU CORP F ADR 89977P106   1,342 2,000 SH   SOLE   2,000 0 0
TUSIMPLE HLDGS INC COM 90089L108   140 159 SH   SOLE   159 0 0
TUSIMPLE HLDGS INC COM 90089L108   88 100 SH   SOLE   100 0 0
TUSIMPLE HLDGS INC COM 90089L108   439 500 SH   SOLE   500 0 0
U HAUL HOLDING CO COM 023586100   35,900 500 SH   SOLE   500 0 0
U S BANCORP COM 902973304   116,856 2,700 SH   SOLE   2,700 0 0
U S BANCORP COM 902973304   2,077 48 SH   SOLE   48 0 0
U S BANCORP COM 902973304   1,082 25 SH   SOLE   25 0 0
U S GLOBAL INVESTORS COM 902952100   6,204 2,200 SH   SOLE   2,200 0 0
U S SILICA HLDGS INC COM 90346E103   5,655 500 SH   SOLE   500 0 0
U S SILICA HLDGS INC COM 90346E103   2,828 250 SH   SOLE   250 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,079 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,314 200 SH   SOLE   200 0 0
UBER TECHNOLOGIES INC COM 90353T100   43,099 700 SH   SOLE   700 0 0
UBER TECHNOLOGIES INC COM 90353T100   123 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC COM 90353T100   123 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,079 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM 90353T100   92,355 1,500 SH   SOLE   1,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,471 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COM 90353T100   985 16 SH   SOLE   16 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,539 25 SH   SOLE   25 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,314 200 SH   SOLE   200 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,847 30 SH   SOLE   30 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,539 25 SH   SOLE   25 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,155 35 SH   SOLE   35 0 0
UBER TECHNOLOGIES INC COM 90353T100   616 10 SH   SOLE   10 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,079 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,785 500 SH   SOLE   500 0 0
UBER TECHNOLOGIES INC COM 90353T100   36,942 600 SH   SOLE   600 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,079 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM 90353T100   924 15 SH   SOLE   15 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,932 275 SH   SOLE   275 0 0
UBER TECHNOLOGIES INC COM 90353T100   92,355 1,500 SH   SOLE   1,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,471 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,079 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,628 400 SH   SOLE   400 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,696 125 SH   SOLE   125 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,932 275 SH   SOLE   275 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,236 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,853 225 SH   SOLE   225 0 0
UBER TECHNOLOGIES INC COM 90353T100   308 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,231 20 SH   SOLE   20 0 0
UBER TECHNOLOGIES INC COM 90353T100   924 15 SH   SOLE   15 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,618 75 SH   SOLE   75 0 0
UBER TECHNOLOGIES INC COM 90353T100   123,140 2,000 SH   SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,785 500 SH   SOLE   500 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,236 150 SH   SOLE   150 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,618 75 SH   SOLE   75 0 0
UBER TECHNOLOGIES INC COM 90353T100   61,570 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   40,021 650 SH   SOLE   650 0 0
UBER TECHNOLOGIES INC COM 90353T100   76,963 1,250 SH   SOLE   1,250 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,157 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,079 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,628 400 SH   SOLE   400 0 0
UBER TECHNOLOGIES INC COM 90353T100   49,256 800 SH   SOLE   800 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,785 500 SH   SOLE   500 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,231 20 SH   SOLE   20 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,618 75 SH   SOLE   75 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,157 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,853 225 SH   SOLE   225 0 0
UBER TECHNOLOGIES INC COM 90353T100   61,570 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,539 25 SH   SOLE   25 0 0
UBER TECHNOLOGIES INC COM 90353T100   123,140 2,000 SH   SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,157 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100   49,256 800 SH   SOLE   800 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,157 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,157 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,079 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,550 350 SH   SOLE   350 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,471 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,157 100 SH   SOLE   100 0 0
UNITED PARCEL SRVC COM 911312106   314 2 SH   SOLE   2 0 0
UNITED PARCEL SRVC COM 911312106   157 1 SH   SOLE   1 0 0
UNITED PARCEL SRVC COM 911312106   3,931 25 SH   SOLE   25 0 0
UNITED PARCEL SRVC COM 911312106   47,169 300 SH   SOLE   300 0 0
UNITED PARCEL SRVC COM 911312106   1,258 8 SH   SOLE   8 0 0
UNITED PARCEL SRVC COM 911312106   23,585 150 SH   SOLE   150 0 0
UNITED STATES OIL ETF UIE 91232N207   133 2 SH   SOLE   2 0 0
UNITY SOFTWARE INC COM 91332U101   10,223 250 SH   SOLE   250 0 0
URGENTLY INC COM 916931108   1,094 345 SH   SOLE   345 0 0
US GLOBAL JETS ETF UIE 26922A842   95 5 SH   SOLE   5 0 0
US TREASU NT 0.125 0124 NOT 91282CBE0   74,895 75,000 PRN   SOLE   75,000 0 0
US TREASU NT 0.125 0124 NOT 91282CBE0   49,930 50,000 PRN   SOLE   50,000 0 0
US TREASU NT 0.875 0124 NOT 91282CDV0   99,641 100,000 PRN   SOLE   100,000 0 0
US TREASU NT 0.875 0124 NOT 91282CDV0   498,203 500,000 PRN   SOLE   500,000 0 0
US TREASU NT 1.875 0824 NOT 9128282U3   24,477 25,000 PRN   SOLE   25,000 0 0
US TREASU NT 2.125 0324 NOT 912828W71   74,414 75,000 PRN   SOLE   75,000 0 0
US TREASUR NT 3 0724 NOT 91282CFA4   24,699 25,000 PRN   SOLE   25,000 0 0
US TREASUR NT 2.5 0124 NOT 9128285Z9   24,938 25,000 PRN   SOLE   25,000 0 0
US TREASUR NT 2.5 0124 NOT 9128285Z9   24,938 25,000 PRN   SOLE   25,000 0 0
US TREASUR NT 2.5 0124 NOT 9128285Z9   24,938 25,000 PRN   SOLE   25,000 0 0
US TREASUR NT 2.5 0125 NOT 9128283V0   24,414 25,000 PRN   SOLE   25,000 0 0
US TREASUR NT 2.5 0524 NOT 91282CER8   9,886 10,000 PRN   SOLE   10,000 0 0
US TREASUR NT 4.5 1124 NOT 91282CFX4   49,820 50,000 PRN   SOLE   50,000 0 0
US TREASUR NT 4.5 1124 NOT 91282CFX4   199,281 200,000 PRN   SOLE   200,000 0 0
US TREASUR NT 4.5 1124 NOT 91282CFX4   498,203 500,000 PRN   SOLE   500,000 0 0
US TREASUR NT 4.5 1124 NOT 91282CFX4   99,641 100,000 PRN   SOLE   100,000 0 0
US TREASUR NT 4.5 1124 NOT 91282CFX4   498,203 500,000 PRN   SOLE   500,000 0 0
US TREASUR NT 4.5 1124 NOT 91282CFX4   99,641 100,000 PRN   SOLE   100,000 0 0
US TREASUR NT 4.5 1124 NOT 91282CFX4   99,641 100,000 PRN   SOLE   100,000 0 0
US TREASUR NT 4.5 1124 NOT 91282CFX4   199,281 200,000 PRN   SOLE   200,000 0 0
US TREASUR NT 0.25 0324 NOT 91282CBR1   49,500 50,000 PRN   SOLE   50,000 0 0
US TREASUR NT 0.25 0524 NOT 91282CCC3   49,094 50,000 PRN   SOLE   50,000 0 0
US TREASUR NT 0.25 0524 NOT 91282CCC3   98,188 100,000 PRN   SOLE   100,000 0 0
US TREASUR NT 0.25 0524 NOT 91282CCC3   245,469 250,000 PRN   SOLE   250,000 0 0
US TREASUR NT 0.25 0624 NOT 91282CCG4   73,336 75,000 PRN   SOLE   75,000 0 0
US TREASUR NT 0.75 1124 NOT 91282CDH1   482,500 500,000 PRN   SOLE   500,000 0 0
US TREASUR NT 0.75 1124 NOT 91282CDH1   482,500 500,000 PRN   SOLE   500,000 0 0
US TREASUR NT 0.75 1223 NOT 91282CDR9   40,000 40,000 PRN   SOLE   40,000 0 0
US TREASUR NT 0.75 1223 NOT 91282CDR9   150,000 150,000 PRN   SOLE   150,000 0 0
US TREASUR NT 0.75 1223 NOT 91282CDR9   75,000 75,000 PRN   SOLE   75,000 0 0
US TREASUR NT 0.75 1223 NOT 91282CDR9   6,000 6,000 PRN   SOLE   6,000 0 0
US TREASUR NT 0.75 1223 NOT 91282CDR9   40,000 40,000 PRN   SOLE   40,000 0 0
US TREASUR NT 0.75 1223 NOT 91282CDR9   55,000 55,000 PRN   SOLE   55,000 0 0
US TREASUR NT 0.75 1223 NOT 91282CDR9   100,000 100,000 PRN   SOLE   100,000 0 0
US TREASUR NT 0.75 1223 NOT 91282CDR9   100,000 100,000 PRN   SOLE   100,000 0 0
US TREASUR NT 0.75 1223 NOT 91282CDR9   40,000 40,000 PRN   SOLE   40,000 0 0
US TREASUR NT 0.75 1223 NOT 91282CDR9   200,000 200,000 PRN   SOLE   200,000 0 0
US TREASUR NT 0.75 1223 NOT 91282CDR9   10,000 10,000 PRN   SOLE   10,000 0 0
US TREASUR NT 2.25 0324 NOT 91282CEG2   9,925 10,000 PRN   SOLE   10,000 0 0
US TREASUR NT 2.25 1223 NOT 912828V23   25,000 25,000 PRN   SOLE   25,000 0 0
US TREASUR NT 2.25 1223 NOT 912828V23   25,000 25,000 PRN   SOLE   25,000 0 0
US TREASUR NT 2.75 0224 NOT 912828B66   14,951 15,000 PRN   SOLE   15,000 0 0
US TREASUR NT 2.75 0224 NOT 912828B66   14,951 15,000 PRN   SOLE   15,000 0 0
US TREASUR NT 3.25 0824 NOT 91282CFG1   24,699 25,000 PRN   SOLE   25,000 0 0
US TREASUR NT 3.25 0824 NOT 91282CFG1   49,398 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797JC2   49,743 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797HZ3   399,183 400,000 PRN   SOLE   400,000 0 0
US TREASURY BILL24 BIL 912797GD3   299,295 300,000 PRN   SOLE   300,000 0 0
US TREASURY BILL24 BIL 912797JC2   198,970 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24 BIL 912797HZ3   69,857 70,000 PRN   SOLE   70,000 0 0
US TREASURY BILL24 BIL 912797FW2   99,971 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797JC2   99,485 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797HZ3   99,796 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797HG5   98,361 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912796CX5   29,535 30,000 PRN   SOLE   30,000 0 0
US TREASURY BILL24 BIL 912797GC5   74,902 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24 BIL 912796CX5   73,837 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24 BIL 912797FW2   149,956 150,000 PRN   SOLE   150,000 0 0
US TREASURY BILL24 BIL 912797GD3   99,765 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797JF5   19,836 20,000 PRN   SOLE   20,000 0 0
US TREASURY BILL24 BIL 912797GM3   49,729 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797HQ3   49,085 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797JB4   99,588 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797GP6   99,152 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797JC2   124,357 125,000 PRN   SOLE   125,000 0 0
US TREASURY BILL24 BIL 912797GQ4   4,953 5,000 PRN   SOLE   5,000 0 0
US TREASURY BILL24 BIL 912797JC2   74,614 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24 BIL 912797HG5   24,590 25,000 PRN   SOLE   25,000 0 0
US TREASURY BILL24 BIL 912797HY6   19,980 20,000 PRN   SOLE   20,000 0 0
US TREASURY BILL24 BIL 912797GP6   74,364 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24 BIL 912797HG5   49,181 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797JA6   74,769 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24 BIL 912797HG5   24,590 25,000 PRN   SOLE   25,000 0 0
US TREASURY BILL24 BIL 912797JB4   298,764 300,000 PRN   SOLE   300,000 0 0
US TREASURY BILL24 BIL 912797GP6   99,152 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797JC2   139,279 140,000 PRN   SOLE   140,000 0 0
US TREASURY BILL24 BIL 912797HR1   14,698 15,000 PRN   SOLE   15,000 0 0
US TREASURY BILL24 BIL 912797GQ4   19,812 20,000 PRN   SOLE   20,000 0 0
US TREASURY BILL24 BIL 912797FH5   6,866 7,000 PRN   SOLE   7,000 0 0
US TREASURY BILL24 BIL 912797HF7   14,784 15,000 PRN   SOLE   15,000 0 0
US TREASURY BILL24 BIL 912797HG5   147,542 150,000 PRN   SOLE   150,000 0 0
US TREASURY BILL24 BIL 912797JC2   149,228 150,000 PRN   SOLE   150,000 0 0
US TREASURY BILL24 BIL 912797GQ4   74,295 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24 BIL 912797JD0   49,690 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797JC2   49,743 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797GE1   199,120 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24 BIL 912797FW2   249,927 250,000 PRN   SOLE   250,000 0 0
US TREASURY BILL24 BIL 912797JD0   198,760 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24 BIL 912797JC2   497,426 500,000 PRN   SOLE   500,000 0 0
US TREASURY BILL24 BIL 912797HY6   199,796 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24 BIL 912797HZ3   129,735 130,000 PRN   SOLE   130,000 0 0
US TREASURY BILL24 BIL 912797GN1   24,839 25,000 PRN   SOLE   25,000 0 0
US TREASURY BILL24 BIL 912797HQ3   19,634 20,000 PRN   SOLE   20,000 0 0
US TREASURY BILL24 BIL 912797FW2   19,994 20,000 PRN   SOLE   20,000 0 0
US TREASURY BILL24 BIL 912797HZ3   1,995,917 2,000,000 PRN   SOLE   2,000,000 0 0
US TREASURY BILL24 BIL 912797JB4   647,323 650,000 PRN   SOLE   650,000 0 0
US TREASURY BILL24 BIL 912797FW2   249,927 250,000 PRN   SOLE   250,000 0 0
US TREASURY BILL24 BIL 912797JD0   99,830 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797GD3   199,530 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24 BIL 912797JC2   99,485 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797GE1   49,780 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797HY6   99,898 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797HZ3   149,694 150,000 PRN   SOLE   150,000 0 0
US TREASURY BILL24 BIL 912797JD0   198,760 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24 BIL 912797JC2   298,456 300,000 PRN   SOLE   300,000 0 0
US TREASURY BILL24 BIL 912797GM3   124,322 125,000 PRN   SOLE   125,000 0 0
US TREASURY BILL24 BIL 912797GE1   497,800 500,000 PRN   SOLE   500,000 0 0
US TREASURY BILL24 BIL 912797HZ3   2,494,896 2,500,000 PRN   SOLE   2,500,000 0 0
US TREASURY BILL24 BIL 912797GZ4   493,277 500,000 PRN   SOLE   500,000 0 0
US TREASURY BILL24 BIL 912797HY6   998,979 1,000,000 PRN   SOLE   1,000,000 0 0
US TREASURY BILL24 BIL 912797GQ4   9,906 10,000 PRN   SOLE   10,000 0 0
US TREASURY BILL24 BIL 912797FW2   149,956 150,000 PRN   SOLE   150,000 0 0
US TREASURY BILL24 BIL 912797GE1   99,560 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797HZ3   99,796 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797JB4   99,588 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797GD3   29,929 30,000 PRN   SOLE   30,000 0 0
US TREASURY BILL24 BIL 912797GD3   199,530 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24 BIL 912797LL9   98,860 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797HG5   98,361 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797HG5   73,771 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24 BIL 912797FW2   49,985 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797JD0   99,380 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797GP6   198,304 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24 BIL 912797JF5   49,589 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797LL9   19,772 20,000 PRN   SOLE   20,000 0 0
US TREASURY BILL24 BIL 912797HR1   14,698 15,000 PRN   SOLE   15,000 0 0
US TREASURY BILL24 BIL 912797JH1   14,847 15,000 PRN   SOLE   15,000 0 0
US TREASURY BILL24 BIL 912797JF5   14,877 15,000 PRN   SOLE   15,000 0 0
US TREASURY BILL24 BIL 912797HG5   29,508 30,000 PRN   SOLE   30,000 0 0
US TREASURY BILL24 BIL 912797GM3   19,892 20,000 PRN   SOLE   20,000 0 0
US TREASURY BILL24 BIL 912797GM3   99,458 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797GZ4   24,664 25,000 PRN   SOLE   25,000 0 0
US TREASURY BILL24 BIL 912797HZ3   74,847 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24 BIL 912797JB4   124,485 125,000 PRN   SOLE   125,000 0 0
US TREASURY BILL24 BIL 912797HG5   49,181 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797GP6   148,728 150,000 PRN   SOLE   150,000 0 0
US TREASURY BILL24 BIL 912797HH3   122,830 125,000 PRN   SOLE   125,000 0 0
US TREASURY BILL24 BIL 912797GM3   49,729 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797HG5   73,771 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24 BIL 912797HG5   68,853 70,000 PRN   SOLE   70,000 0 0
US TREASURY BILL24 BIL 912797GQ4   74,295 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24 BIL 912797JD0   9,938 10,000 PRN   SOLE   10,000 0 0
US TREASURY BILL24 BIL 912797HH3   4,913 5,000 PRN   SOLE   5,000 0 0
US TREASURY BILL24 BIL 912797GE1   199,120 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24 BIL 912797HZ3   99,796 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797JC2   198,970 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24 BIL 912797GE1   248,900 250,000 PRN   SOLE   250,000 0 0
US TREASURY BILL24 BIL 912797HZ3   199,592 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24 BIL 912797GD3   199,530 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24 BIL 912797GQ4   198,120 200,000 PRN   SOLE   200,000 0 0
US TREASURY BILL24 BIL 912797GM3   99,458 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797HG5   98,361 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797GP6   49,576 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797HG5   73,771 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24 BIL 912797GM3   99,458 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797GM3   29,837 30,000 PRN   SOLE   30,000 0 0
US TREASURY BILL24 BIL 912797JD0   99,380 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797LL9   247,150 250,000 PRN   SOLE   250,000 0 0
US TREASURY BILL24 BIL 912797GP6   396,607 400,000 PRN   SOLE   400,000 0 0
US TREASURY BILL24 BIL 912797JC2   298,456 300,000 PRN   SOLE   300,000 0 0
US TREASURY BILL24 BIL 912797JH1   74,237 75,000 PRN   SOLE   75,000 0 0
US TREASURY BILL24 BIL 912797JC2   24,871 25,000 PRN   SOLE   25,000 0 0
US TREASURY BILL24 BIL 912797HR1   29,396 30,000 PRN   SOLE   30,000 0 0
US TREASURY BILL24 BIL 912797JD0   496,900 500,000 PRN   SOLE   500,000 0 0
US TREASURY BILL24 BIL 912797HG5   39,345 40,000 PRN   SOLE   40,000 0 0
US TREASURY BILL24 BIL 912797HG5   491,806 500,000 PRN   SOLE   500,000 0 0
US TREASURY BILL24 BIL 912797JC2   497,426 500,000 PRN   SOLE   500,000 0 0
US TREASURY BILL24 BIL 912797JD0   273,295 275,000 PRN   SOLE   275,000 0 0
US TREASURY BILL24 BIL 912797LL9   49,430 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797GQ4   34,671 35,000 PRN   SOLE   35,000 0 0
US TREASURY BILL24 BIL 912797JD0   99,380 100,000 PRN   SOLE   100,000 0 0
US TREASURY BILL24 BIL 912797LL9   14,829 15,000 PRN   SOLE   15,000 0 0
US TREASURY BILL24 BIL 912797GP6   9,915 10,000 PRN   SOLE   10,000 0 0
US TREASURY BILL24 BIL 912797GQ4   9,906 10,000 PRN   SOLE   10,000 0 0
US TREASURY BILL24 BIL 912797JB4   995,882 1,000,000 PRN   SOLE   1,000,000 0 0
US TREASURY BILL24 BIL 912797JC2   994,852 1,000,000 PRN   SOLE   1,000,000 0 0
US TREASURY BILL24 BIL 912797HX8   499,927 500,000 PRN   SOLE   500,000 0 0
US TREASURY BILL24 BIL 912797JE8   49,642 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797HR1   48,993 50,000 PRN   SOLE   50,000 0 0
US TREASURY BILL24 BIL 912797FH5   24,520 25,000 PRN   SOLE   25,000 0 0
US VEGAN CLIMATE ETF UIE 26922A297   563 13 SH   SOLE   13 0 0
VALLEY NTNL BANK COM 919794107   10,860 1,000 SH   SOLE   1,000 0 0
VANECK GOLD MINERS ETF UIE 92189F106   7,753 250 SH   SOLE   250 0 0
VANECK GOLD MINERS ETF UIE 92189F106   6,202 200 SH   SOLE   200 0 0
VANECK JUNIOR GOLD UIE 92189F791   595 16 SH   SOLE   16 0 0
VANECK SEMICONDUCTOR UIE 92189F676   2,448 14 SH   SOLE   14 0 0
VANECK SEMICONDUCTOR UIE 92189F676   34,974 200 SH   SOLE   200 0 0
VANECK SEMICONDUCTOR UIE 92189F676   2,623 15 SH   SOLE   15 0 0
VANECK SEMICONDUCTOR UIE 92189F676   104,922 600 SH   SOLE   600 0 0
VANECK SEMICONDUCTOR UIE 92189F676   87,435 500 SH   SOLE   500 0 0
VANECK SEMICONDUCTOR UIE 92189F676   12,241 70 SH   SOLE   70 0 0
VANECK SEMICONDUCTOR UIE 92189F676   12,241 70 SH   SOLE   70 0 0
VANECK SEMICONDUCTOR UIE 92189F676   139,896 800 SH   SOLE   800 0 0
VANECK SEMICONDUCTOR UIE 92189F676   78,692 450 SH   SOLE   450 0 0
VANECK SEMICONDUCTOR UIE 92189F676   43,718 250 SH   SOLE   250 0 0
VANECK SEMICONDUCTOR UIE 92189F676   350 2 SH   SOLE   2 0 0
VANECK SEMICONDUCTOR UIE 92189F676   148,640 850 SH   SOLE   850 0 0
VANECK SEMICONDUCTOR UIE 92189F676   26,231 150 SH   SOLE   150 0 0
VANECK SEMICONDUCTOR UIE 92189F676   87,435 500 SH   SOLE   500 0 0
VANGUARD 500 INDEX ADMIR MFC 922908710   19,178 44 SH   SOLE   44 0 0
VANGUARD CONSUMER UIE 92204A108   325 1 SH   SOLE   1 0 0
VANGUARD CONSUMER UIE 92204A207   5,729 30 SH   SOLE   30 0 0
VANGUARD CONSUMER UIE 92204A207   13,176 69 SH   SOLE   69 0 0
VANGUARD FTSE EMERGING UIE 922042858   411 10 SH   SOLE   10 0 0
VANGUARD FTSE EMERGING UIE 922042858   1,028 25 SH   SOLE   25 0 0
VANGUARD GROWTH INCOME MFC 921913109   15,988 289 SH   SOLE   289 0 0
VANGUARD GROWTH INCOME MFC 921913109   12,938 234 SH   SOLE   234 0 0
VANGUARD GROWTH INCOME MFC 921913109   123,290 2,230 SH   SOLE   2,230 0 0
VANGUARD INDUSTRIALS UIE 92204A603   11,022 50 SH   SOLE   50 0 0
VANGUARD INDUSTRIALS UIE 92204A603   6,613 30 SH   SOLE   30 0 0
VANGUARD INDUSTRIALS UIE 92204A603   11,022 50 SH   SOLE   50 0 0
VANGUARD INDUSTRIALS UIE 92204A603   13,887 63 SH   SOLE   63 0 0
VANGUARD INDUSTRIALS UIE 92204A603   5,511 25 SH   SOLE   25 0 0
VANGUARD INDUSTRIALS UIE 92204A603   5,511 25 SH   SOLE   25 0 0
VANGUARD INDUSTRIALS UIE 92204A603   330,645 1,500 SH   SOLE   1,500 0 0
VANGUARD INDUSTRIALS UIE 92204A603   33,065 150 SH   SOLE   150 0 0
VANGUARD INDUSTRIALS UIE 92204A603   11,022 50 SH   SOLE   50 0 0
VANGUARD INDUSTRIALS UIE 92204A603   44,086 200 SH   SOLE   200 0 0
VANGUARD INDUSTRIALS UIE 92204A603   22,043 100 SH   SOLE   100 0 0
VANGUARD INDUSTRIALS UIE 92204A603   88,172 400 SH   SOLE   400 0 0
VANGUARD INDUSTRIALS UIE 92204A603   22,043 100 SH   SOLE   100 0 0
VANGUARD INDUSTRIALS UIE 92204A603   32,844 149 SH   SOLE   149 0 0
VANGUARD INDUSTRIALS UIE 92204A603   33,065 150 SH   SOLE   150 0 0
VANGUARD INFORMATION UIE 92204A702   14,520 30 SH   SOLE   30 0 0
VANGUARD INFORMATION UIE 92204A702   60,016 124 SH   SOLE   124 0 0
VANGUARD MEGA CAP ETF UIE 921910873   22,006 130 SH   SOLE   130 0 0
VANGUARD MID CAP ETF UIE 922908629   5,163 22 SH   SOLE   22 0 0
VANGUARD SP 500 ETF UIE 922908363   42,370 97 SH   SOLE   97 0 0
VANGUARD SP 500 ETF UIE 922908363   6,115 14 SH   SOLE   14 0 0
VANGUARD SP 500 ETF UIE 922908363   24,898 57 SH   SOLE   57 0 0
VANGUARD SP 500 ETF UIE 922908363   16,598 38 SH   SOLE   38 0 0
VANGUARD SMALL CAP UIE 922908595   6,044 25 SH   SOLE   25 0 0
VANGUARD SMALL CAP ETF UIE 922908751   4,950 23 SH   SOLE   23 0 0
VANGUARD SMALL CAP VALUE UIE 922908611   4,553 25 SH   SOLE   25 0 0
VANGUARD TOTAL STOCK UIE 922908769   5,931 25 SH   SOLE   25 0 0
VANGUARD TOTAL STOCK UIE 922908769   1,661 7 SH   SOLE   7 0 0
VERIZON COMMUNICATN COM 92343V104   189 5 SH   SOLE   5 0 0
VIATRIS INC COM 92556V106   162 15 SH   SOLE   15 0 0
VICTORY DIVERSIFIED STOC MFA 926464603   9,570 503 SH   SOLE   503 0 0
VICTORY DIVERSIFIED STOC MFA 926464603   10,162 534 SH   SOLE   534 0 0
VIEW INC COM 92671V304   58 16 SH   SOLE   16 0 0
VILLAGE SUPER MARKET COM 927107300   0 108,572 SH   SOLE   108,572 0 0
VIRGIN GALACTIC HLDGS IN COM 92766K106   2,450 1,000 SH   SOLE   1,000 0 0
VIRIDIAN THERAPEUTICS IN COM 92790C104   283 13 SH   SOLE   13 0 0
VISA INC COM 92826C839   1,302 5 SH   SOLE   5 0 0
VISA INC COM 92826C839   26,035 100 SH   SOLE   100 0 0
VISA INC COM 92826C839   2,604 10 SH   SOLE   10 0 0
VISA INC COM 92826C839   1,041 4 SH   SOLE   4 0 0
VISA INC COM 92826C839   84,614 325 SH   SOLE   325 0 0
VISA INC COM 92826C839   19,526 75 SH   SOLE   75 0 0
VISA INC COM 92826C839   6,509 25 SH   SOLE   25 0 0
VISA INC COM 92826C839   1,302 5 SH   SOLE   5 0 0
VISA INC COM 92826C839   1,562 6 SH   SOLE   6 0 0
VISA INC COM 92826C839   1,562 6 SH   SOLE   6 0 0
VISA INC COM 92826C839   32,544 125 SH   SOLE   125 0 0
VISA INC COM 92826C839   1,562 6 SH   SOLE   6 0 0
VISA INC COM 92826C839   19,526 75 SH   SOLE   75 0 0
VISA INC COM 92826C839   521 2 SH   SOLE   2 0 0
VISA INC COM 92826C839   52,070 200 SH   SOLE   200 0 0
VISA INC COM 92826C839   65,088 250 SH   SOLE   250 0 0
VISA INC COM 92826C839   52,070 200 SH   SOLE   200 0 0
VISA INC COM 92826C839   84,614 325 SH   SOLE   325 0 0
VISA INC COM 92826C839   13,018 50 SH   SOLE   50 0 0
VISA INC COM 92826C839   32,544 125 SH   SOLE   125 0 0
VISA INC COM 92826C839   2,604 10 SH   SOLE   10 0 0
VISA INC COM 92826C839   104,140 400 SH   SOLE   400 0 0
VISA INC COM 92826C839   1,302 5 SH   SOLE   5 0 0
VISA INC COM 92826C839   52,070 200 SH   SOLE   200 0 0
VISA INC COM 92826C839   26,035 100 SH   SOLE   100 0 0
VISA INC COM 92826C839   143,193 550 SH   SOLE   550 0 0
VISA INC COM 92826C839   6,509 25 SH   SOLE   25 0 0
VISA INC COM 92826C839   39,053 150 SH   SOLE   150 0 0
VISA INC COM 92826C839   84,614 325 SH   SOLE   325 0 0
VISA INC COM 92826C839   19,526 75 SH   SOLE   75 0 0
VISA INC COM 92826C839   6,509 25 SH   SOLE   25 0 0
VISA INC COM 92826C839   91,123 350 SH   SOLE   350 0 0
VISA INC COM 92826C839   5,207 20 SH   SOLE   20 0 0
VISA INC COM 92826C839   11,716 45 SH   SOLE   45 0 0
VISA INC COM 92826C839   3,905 15 SH   SOLE   15 0 0
VISA INC COM 92826C839   32,544 125 SH   SOLE   125 0 0
VISA INC COM 92826C839   26,035 100 SH   SOLE   100 0 0
VISA INC COM 92826C839   65,088 250 SH   SOLE   250 0 0
VISA INC COM 92826C839   5,207 20 SH   SOLE   20 0 0
VISA INC COM 92826C839   2,604 10 SH   SOLE   10 0 0
VISA INC COM 92826C839   13,018 50 SH   SOLE   50 0 0
VISA INC COM 92826C839   19,526 75 SH   SOLE   75 0 0
VISA INC COM 92826C839   45,561 175 SH   SOLE   175 0 0
VISA INC COM 92826C839   3,905 15 SH   SOLE   15 0 0
VISA INC COM 92826C839   26,035 100 SH   SOLE   100 0 0
VISA INC COM 92826C839   26,035 100 SH   SOLE   100 0 0
VISA INC COM 92826C839   6,509 25 SH   SOLE   25 0 0
VISA INC COM 92826C839   45,561 175 SH   SOLE   175 0 0
VISA INC COM 92826C839   7,811 30 SH   SOLE   30 0 0
VISA INC COM 92826C839   195,263 750 SH   SOLE   750 0 0
VISA INC COM 92826C839   39,053 150 SH   SOLE   150 0 0
VISA INC COM 92826C839   54,101 208 SH   SOLE   208 0 0
VISA INC COM 92826C839   78,105 300 SH   SOLE   300 0 0
VISA INC COM 92826C839   9,112 35 SH   SOLE   35 0 0
VOYA GLOBAL EQUITY DVD P CEM 92912T100   2,485 500 SH   SOLE   500 0 0
VOYA GLOBAL EQUITY DVD P CEM 92912T100   79,520 16,000 SH   SOLE   16,000 0 0
VOYA GLOBAL EQUITY DVD P CEM 92912T100   14,910 3,000 SH   SOLE   3,000 0 0
WABTEC COM 929740108   381 3 SH   SOLE   3 0 0
WABTEC COM 929740108   381 3 SH   SOLE   3 0 0
WALGREENS BOOTS ALLI COM 931427108   2,611 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   5,518 35 SH   SOLE   35 0 0
WALMART INC COM 931142103   23,648 150 SH   SOLE   150 0 0
WALMART INC COM 931142103   3,153 20 SH   SOLE   20 0 0
WALMART INC COM 931142103   19,706 125 SH   SOLE   125 0 0
WALMART INC COM 931142103   4,730 30 SH   SOLE   30 0 0
WALMART INC COM 931142103   7,883 50 SH   SOLE   50 0 0
WALMART INC COM 931142103   31,530 200 SH   SOLE   200 0 0
WALMART INC COM 931142103   394,125 2,500 SH   SOLE   2,500 0 0
WALMART INC COM 931142103   18,824 75 SH   SOLE   75 0 0
WALT DISNEY CO COM 254687106   90 1 SH   SOLE   1 0 0
WALT DISNEY CO COM 254687106   361 4 SH   SOLE   4 0 0
WARNER BROTHERS DISCOVER COM 934423104   11 1 SH   SOLE   1 0 0
WILLIAMS COS INC COM 969457100   3,901 112 SH   SOLE   112 0 0
WISDOMTREE INTERNATIONAL UIE 97717W703   1,313 25 SH   SOLE   25 0 0
WW INTL INC COM 98262P101   4,734 541 SH   SOLE   541 0 0
YUM BRANDS INC COM 988498101   32,665 250 SH   SOLE   250 0 0
YUM CHINA HOLDINGS INC COM 98850P109   10,608 250 SH   SOLE   250 0 0
ZOMEDICA CORP F FGC 98980M109   400 2,000 SH   SOLE   2,000 0 0
ZOMEDICA CORP F FGC 98980M109   100 500 SH   SOLE   500 0 0
ZOMEDICA CORP F FGC 98980M109   200 1,000 SH   SOLE   1,000 0 0