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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   27 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100   22 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   30 275 SH   SOLE   0 0 275
ABBOTT LABS COM 002824100   22 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   33 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100   37 340 SH   SOLE   0 0 340
ABBOTT LABS COM 002824100   22 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   30 271 SH   SOLE   0 0 271
ABBOTT LABS COM 002824100   15 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100   41 380 SH   SOLE   0 0 380
ABBOTT LABS COM 002824100   13 115 SH   SOLE   0 0 115
ABBOTT LABS COM 002824100   25 230 SH   SOLE   0 0 230
ABBOTT LABS COM 002824100   23 215 SH   SOLE   0 0 215
ABBOTT LABS COM 002824100   3 28 SH   SOLE   0 0 28
ABBOTT LABS COM 002824100   3 31 SH   SOLE   0 0 31
ABBOTT LABS COM 002824100   28 260 SH   SOLE   0 0 260
ABBVIE INC COM 00287Y109   34 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109   37 275 SH   SOLE   0 0 275
ABBVIE INC COM 00287Y109   47 350 SH   SOLE   0 0 350
ABBVIE INC COM 00287Y109   32 240 SH   SOLE   0 0 240
ABBVIE INC COM 00287Y109   74 550 SH   SOLE   0 0 550
ABBVIE INC COM 00287Y109   10 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   10 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   40 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   73 540 SH   SOLE   0 0 540
ABBVIE INC COM 00287Y109   9 70 SH   SOLE   0 0 70
ABBVIE INC COM 00287Y109   37 274 SH   SOLE   0 0 274
ABBVIE INC COM 00287Y109   27 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   51 380 SH   SOLE   0 0 380
ABBVIE INC COM 00287Y109   29 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109   29 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109   27 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   20 145 SH   SOLE   0 0 145
ABBVIE INC COM 00287Y109   27 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   5 37 SH   SOLE   0 0 37
ABBVIE INC COM 00287Y109   20 148 SH   SOLE   0 0 148
ABBVIE INC COM 00287Y109   35 260 SH   SOLE   0 0 260
ABBVIE INC COM 00287Y109   5 39 SH   SOLE   0 0 39
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53 171 SH   SOLE   0 0 171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1 2 SH   SOLE   0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12 39 SH   SOLE   0 0 39
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7 22 SH   SOLE   0 0 22
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1 200 SH   SOLE   0 0 200
ACTIVISION BLIZZARD INC COM 00507V109   1 12 SH   SOLE   0 0 12
ADOBE SYSTEMS INCORPORATED COM 00724F101   22 45 SH   SOLE   0 0 45
ADOBE SYSTEMS INCORPORATED COM 00724F101   44 90 SH   SOLE   0 0 90
ADOBE SYSTEMS INCORPORATED COM 00724F101   17 35 SH   SOLE   0 0 35
ADOBE SYSTEMS INCORPORATED COM 00724F101   15 30 SH   SOLE   0 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101   29 60 SH   SOLE   0 0 60
ADOBE SYSTEMS INCORPORATED COM 00724F101   12 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101   13 26 SH   SOLE   0 0 26
ADOBE SYSTEMS INCORPORATED COM 00724F101   7 15 SH   SOLE   0 0 15
ADOBE SYSTEMS INCORPORATED COM 00724F101   7 15 SH   SOLE   0 0 15
ADOBE SYSTEMS INCORPORATED COM 00724F101   31 63 SH   SOLE   0 0 63
ADOBE SYSTEMS INCORPORATED COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101   20 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101   20 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101   41 83 SH   SOLE   0 0 83
ADOBE SYSTEMS INCORPORATED COM 00724F101   10 20 SH   SOLE   0 0 20
ADOBE SYSTEMS INCORPORATED COM 00724F101   4 9 SH   SOLE   0 0 9
ADOBE SYSTEMS INCORPORATED COM 00724F101   24 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101   34 70 SH   SOLE   0 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101   2 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101   24 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101   16 32 SH   SOLE   0 0 32
ADOBE SYSTEMS INCORPORATED COM 00724F101   2 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101   1 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101   20 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101   2 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101   3 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101   3 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101   4 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101   15 30 SH   SOLE   0 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101   15 30 SH   SOLE   0 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101   27 55 SH   SOLE   0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101   5 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101   3 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101   17 35 SH   SOLE   0 0 35
ADOBE SYSTEMS INCORPORATED COM 00724F101   2 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101   7 15 SH   SOLE   0 0 15
ADOBE SYSTEMS INCORPORATED COM 00724F101   8 17 SH   SOLE   0 0 17
ADOBE SYSTEMS INCORPORATED COM 00724F101   44 90 SH   SOLE   0 0 90
ADOBE SYSTEMS INCORPORATED COM 00724F101   16 32 SH   SOLE   0 0 32
ADOBE SYSTEMS INCORPORATED COM 00724F101   5 11 SH   SOLE   0 0 11
ADOBE SYSTEMS INCORPORATED COM 00724F101   2 5 SH   SOLE   0 0 5
ADTRAN HOLDINGS INC COM 00486H105   3 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107   14 125 SH   SOLE   0 0 125
ADVANCED MICRO DEVICES INC COM 007903107   7 63 SH   SOLE   0 0 63
ADVANCED MICRO DEVICES INC COM 007903107   10 90 SH   SOLE   0 0 90
ADVANCED MICRO DEVICES INC COM 007903107   11 97 SH   SOLE   0 0 97
ADVANCED MICRO DEVICES INC COM 007903107   33 290 SH   SOLE   0 0 290
ADVANCED MICRO DEVICES INC COM 007903107   17 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107   8 72 SH   SOLE   0 0 72
ADVANCED MICRO DEVICES INC COM 007903107   1 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   1 10 SH   SOLE   0 0 10
ADVANSIX INC COM 00773T101   0 12 SH   SOLE   0 0 12
ADVANSIX INC COM 00773T101   1 19 SH   SOLE   0 0 19
AEMETIS INC COM NEW 00770K202   73 10,000 SH   SOLE   0 0 10,000
AIR PRODS &CHEMS INC COM 009158106   210 700 SH   SOLE   0 0 700
AIR PRODS &CHEMS INC COM 009158106   16 52 SH   SOLE   0 0 52
AIR PRODS &CHEMS INC COM 009158106   8 25 SH   SOLE   0 0 25
AIR PRODS &CHEMS INC COM 009158106   1 2 SH   SOLE   0 0 2
AIR PRODS &CHEMS INC COM 009158106   12 40 SH   SOLE   0 0 40
AIR PRODS &CHEMS INC COM 009158106   2 5 SH   SOLE   0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101   36 400 SH   SOLE   0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101   18 200 SH   SOLE   0 0 200
ALBEMARLE CORP COM 012653101   36 160 SH   SOLE   0 0 160
ALBEMARLE CORP COM 012653101   2 10 SH   SOLE   0 0 10
ALCOA CORP COM 013872106   5 150 SH   SOLE   0 0 150
ALCON AG ORD SHS H01301128   2 20 SH   SOLE   0 0 20
ALCON AG ORD SHS H01301128   2 25 SH   SOLE   0 0 25
ALCON AG ORD SHS H01301128   1 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128   7 88 SH   SOLE   0 0 88
ALLEGION PLC ORD SHS G0176J109   32 270 SH   SOLE   0 0 270
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM 020002101   11 105 SH   SOLE   0 0 105
ALLSTATE CORP COM 020002101   26 235 SH   SOLE   0 0 235
ALLSTATE CORP COM 020002101   26 235 SH   SOLE   0 0 235
ALLSTATE CORP COM 020002101   19 175 SH   SOLE   0 0 175
ALLSTATE CORP COM 020002101   11 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   51 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL A 02079K305   50 420 SH   SOLE   0 0 420
ALPHABET INC CAP STK CL A 02079K305   7 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   7 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   48 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107   12 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   36 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   91 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL C 02079K107   92 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL C 02079K107   17 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   17 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   24 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   22 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107   10 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107   36 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   24 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   28 230 SH   SOLE   0 0 230
ALPHABET INC CAP STK CL C 02079K107   24 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305   62 520 SH   SOLE   0 0 520
ALPHABET INC CAP STK CL C 02079K107   15 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   14 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   60 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107   10 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   113 940 SH   SOLE   0 0 940
ALPHABET INC CAP STK CL C 02079K107   114 940 SH   SOLE   0 0 940
ALPHABET INC CAP STK CL A 02079K305   12 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   22 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107   48 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305   48 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305   10 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   41 340 SH   SOLE   0 0 340
ALPHABET INC CAP STK CL A 02079K305   7 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   10 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   29 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   22 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   14 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   7 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   4 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107   24 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   24 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   3 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL A 02079K305   14 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305   7 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   17 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL C 02079K107   3 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305   13 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   5 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   5 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL C 02079K107   15 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107   4 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107   7 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C 02079K107   1 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL A 02079K305   120 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   121 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   7 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   7 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C 02079K107   8 63 SH   SOLE   0 0 63
ALPHABET INC CAP STK CL C 02079K107   2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107   1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   1 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107   1 8 SH   SOLE   0 0 8
ALTRIA GROUP INC COM 02209S103   36 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103   5 105 SH   SOLE   0 0 105
ALTRIA GROUP INC COM 02209S103   10 225 SH   SOLE   0 0 225
ALTRIA GROUP INC COM 02209S103   18 401 SH   SOLE   0 0 401
ALTRIA GROUP INC COM 02209S103   50 1,099 SH   SOLE   0 0 1,099
ALTRIA GROUP INC COM 02209S103   35 767 SH   SOLE   0 0 767
ALTRIA GROUP INC COM 02209S103   8 175 SH   SOLE   0 0 175
ALTRIA GROUP INC COM 02209S103   15 338 SH   SOLE   0 0 338
ALTRIA GROUP INC COM 02209S103   1 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103   19 419 SH   SOLE   0 0 419
AMAZON COM INC COM 023135106   78 600 SH   SOLE   0 0 600
AMAZON COM INC COM 023135106   65 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   91 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106   29 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   26 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   26 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   26 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   310 2,380 SH   SOLE   0 0 2,380
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   12 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   34 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106   37 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106   21 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   10 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   18 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   81 620 SH   SOLE   0 0 620
AMAZON COM INC COM 023135106   21 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   130 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   21 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   39 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   52 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   42 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106   63 480 SH   SOLE   0 0 480
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   16 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   26 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   10 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   65 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106   86 660 SH   SOLE   0 0 660
AMAZON COM INC COM 023135106   42 320 SH   SOLE   0 0 320
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   18 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   295 2,260 SH   SOLE   0 0 2,260
AMAZON COM INC COM 023135106   29 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   18 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   37 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106   29 220 SH   SOLE   0 0 220
AMAZON COM INC COM 023135106   31 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   26 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   18 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106   16 122 SH   SOLE   0 0 122
AMAZON COM INC COM 023135106   26 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   34 260 SH   SOLE   0 0 260
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   16 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   16 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   3 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   47 360 SH   SOLE   0 0 360
AMAZON COM INC COM 023135106   21 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   2 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   26 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   5 42 SH   SOLE   0 0 42
AMAZON COM INC COM 023135106   3 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   16 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   10 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   14 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106   21 160 SH   SOLE   0 0 160
AMAZON COM INC COM 023135106   3 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   3 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   9 71 SH   SOLE   0 0 71
AMAZON COM INC COM 023135106   31 240 SH   SOLE   0 0 240
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   10 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   7 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   5 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106   3 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   3 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   10 75 SH   SOLE   0 0 75
AMAZON COM INC COM 023135106   13 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   10 80 SH   SOLE   0 0 80
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   28 215 SH   SOLE   0 0 215
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   175 1,340 SH   SOLE   0 0 1,340
AMAZON COM INC COM 023135106   8 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   8 62 SH   SOLE   0 0 62
AMAZON COM INC COM 023135106   2 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   1 10 SH   SOLE   0 0 10
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FEDEX CORP COM 31428X106   12 50 SH   SOLE   0 0 50
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FEDEX CORP COM 31428X106   5 21 SH   SOLE   0 0 21
FEDEX CORP COM 31428X106   19 78 SH   SOLE   0 0 78
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FEDEX CORP COM 31428X106   1 3 SH   SOLE   0 0 3
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FERGUSON PLC NEW SHS G3421J106   1 4 SH   SOLE   0 0 4
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FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   52 3,250 SH   SOLE   0 0 3,250
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FIRST TR MORNINGSTAR DIVID L SHS 336917109   80 2,365 SH   SOLE   0 0 2,365
FIRSTENERGY CORP COM 337932107   19 500 SH   SOLE   0 0 500
FIRSTENERGY CORP COM 337932107   8 200 SH   SOLE   0 0 200
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FISERV INC COM 337738108   32 255 SH   SOLE   0 0 255
FISERV INC COM 337738108   32 255 SH   SOLE   0 0 255
FISERV INC COM 337738108   1 8 SH   SOLE   0 0 8
FLEXSHARES TR HIG YLD VL ETF 33939L662   103 2,550 SH   SOLE   0 0 2,550
FORD MTR CO DEL COM 345370860   4 250 SH   SOLE   0 0 250
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FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4 80 SH   SOLE   0 0 80
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FULTON FINL CORP PA COM 360271100   31 2,569 SH   SOLE   0 0 2,569
FULTON FINL CORP PA COM 360271100   10 878 SH   SOLE   0 0 878
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FULTON FINL CORP PA COM 360271100   4 344 SH   SOLE   0 0 344
FULTON FINL CORP PA COM 360271100   36 3,000 SH   SOLE   0 0 3,000
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FULTON FINL CORP PA COM 360271100   4 300 SH   SOLE   0 0 300
FULTON FINL CORP PA COM 360271100   12 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   0 32 SH   SOLE   0 0 32
FULTON FINL CORP PA COM 360271100   10 800 SH   SOLE   0 0 800
FULTON FINL CORP PA COM 360271100   91 7,594 SH   SOLE   0 0 7,594
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2 24 SH   SOLE   0 0 24
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GENERAL DYNAMICS CORP COM 369550108   33 154 SH   SOLE   0 0 154
GENERAL ELECTRIC CO COM NEW 369604301   110 1,000 SH   SOLE   0 0 1,000
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GENERAL ELECTRIC CO COM NEW 369604301   7 62 SH   SOLE   0 0 62
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GENERAL ELECTRIC CO COM NEW 369604301   8 75 SH   SOLE   0 0 75
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GILEAD SCIENCES INC COM 375558103   73 950 SH   SOLE   0 0 950
GILEAD SCIENCES INC COM 375558103   23 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103   104 1,350 SH   SOLE   0 0 1,350
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GLADSTONE COMMERCIAL CORP COM 376536108   21 1,700 SH   SOLE   0 0 1,700
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GLOBAL PMTS INC COM 37940X102   20 203 SH   SOLE   0 0 203
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   40 613 SH   SOLE   0 0 613
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   10 149 SH   SOLE   0 0 149
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GLOBAL X FDS US INFR DEV ETF 37954Y673   38 1,219 SH   SOLE   0 0 1,219
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HONEYWELL INTL INC COM 438516106   40 195 SH   SOLE   0 0 195
HONEYWELL INTL INC COM 438516106   23 111 SH   SOLE   0 0 111
HONEYWELL INTL INC COM 438516106   7 36 SH   SOLE   0 0 36
HONEYWELL INTL INC COM 438516106   17 83 SH   SOLE   0 0 83
HONEYWELL INTL INC COM 438516106   6 30 SH   SOLE   0 0 30
HP INC COM 40434L105   6 200 SH   SOLE   0 0 200
HUBSPOT INC COM 443573100   11 21 SH   SOLE   0 0 21
HUBSPOT INC COM 443573100   27 51 SH   SOLE   0 0 51
HUMANA INC COM 444859102   10 22 SH   SOLE   0 0 22
HUMANA INC COM 444859102   5 12 SH   SOLE   0 0 12
ICICI BANK LIMITED ADR 45104G104   1 32 SH   SOLE   0 0 32
ICON PLC SHS G4705A100   1 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   25 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   25 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109   6 24 SH   SOLE   0 0 24
ILLUMINA INC COM 452327109   20 105 SH   SOLE   0 0 105
ILLUMINA INC COM 452327109   0 2 SH   SOLE   0 0 2
ILLUMINA INC COM 452327109   9 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109   9 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109   19 100 SH   SOLE   0 0 100
ING GROEP N.V. SPONSORED ADR 456837103   6 437 SH   SOLE   0 0 437
INGERSOLL RAND INC COM 45687V106   47 714 SH   SOLE   0 0 714
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   72 2,140 SH   SOLE   0 0 2,140
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   8 251 SH   SOLE   0 0 251
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   12 360 SH   SOLE   0 0 360
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   23 875 SH   SOLE   0 0 875
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   106 3,435 SH   SOLE   0 0 3,435
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   54 2,060 SH   SOLE   0 0 2,060
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   108 3,190 SH   SOLE   0 0 3,190
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   16 515 SH   SOLE   0 0 515
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   14 465 SH   SOLE   0 0 465
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   14 465 SH   SOLE   0 0 465
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   6 205 SH   SOLE   0 0 205
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   11 360 SH   SOLE   0 0 360
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   15 400 SH   SOLE   0 0 400
INSULET CORP COM 45784P101   3 10 SH   SOLE   0 0 10
INSULET CORP COM 45784P101   3 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   14 425 SH   SOLE   0 0 425
INTEL CORP COM 458140100   3 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   50 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100   20 610 SH   SOLE   0 0 610
INTEL CORP COM 458140100   43 1,275 SH   SOLE   0 0 1,275
INTEL CORP COM 458140100   10 309 SH   SOLE   0 0 309
INTEL CORP COM 458140100   13 396 SH   SOLE   0 0 396
INTEL CORP COM 458140100   9 269 SH   SOLE   0 0 269
INTEL CORP COM 458140100   15 456 SH   SOLE   0 0 456
INTEL CORP COM 458140100   17 495 SH   SOLE   0 0 495
INTEL CORP COM 458140100   20 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100   54 1,612 SH   SOLE   0 0 1,612
INTEL CORP COM 458140100   17 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100   42 1,269 SH   SOLE   0 0 1,269
INTEL CORP COM 458140100   12 373 SH   SOLE   0 0 373
INTEL CORP COM 458140100   21 615 SH   SOLE   0 0 615
INTEL CORP COM 458140100   1 38 SH   SOLE   0 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8 74 SH   SOLE   0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20 173 SH   SOLE   0 0 173
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7 60 SH   SOLE   0 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101   197 1,475 SH   SOLE   0 0 1,475
INTERNATIONAL BUSINESS MACHS COM 459200101   1 11 SH   SOLE   0 0 11
INTUIT COM 461202103   1 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   4 13 SH   SOLE   0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   3 8 SH   SOLE   0 0 8
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   23 2,041 SH   SOLE   0 0 2,041
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   28 670 SH   SOLE   0 0 670
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   23 1,023 SH   SOLE   0 0 1,023
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   59 2,632 SH   SOLE   0 0 2,632
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3 257 SH   SOLE   0 0 257
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18 1,575 SH   SOLE   0 0 1,575
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   17 758 SH   SOLE   0 0 758
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   10 435 SH   SOLE   0 0 435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   232 3,690 SH   SOLE   0 0 3,690
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   10 509 SH   SOLE   0 0 509
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   43 1,943 SH   SOLE   0 0 1,943
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   20 916 SH   SOLE   0 0 916
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   31 490 SH   SOLE   0 0 490
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   17 771 SH   SOLE   0 0 771
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   7 329 SH   SOLE   0 0 329
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21 923 SH   SOLE   0 0 923
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   17 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   67 2,995 SH   SOLE   0 0 2,995
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   6 165 SH   SOLE   0 0 165
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   7 185 SH   SOLE   0 0 185
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   15 676 SH   SOLE   0 0 676
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   15 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   65 1,560 SH   SOLE   0 0 1,560
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   33 780 SH   SOLE   0 0 780
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   21 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   101 1,192 SH   SOLE   0 0 1,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   60 435 SH   SOLE   0 0 435
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   36 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   27 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   211 2,365 SH   SOLE   0 0 2,365
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   152 1,699 SH   SOLE   0 0 1,699
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   6 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   13 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   9 111 SH   SOLE   0 0 111
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1 10 SH   SOLE   0 0 10
INVESCO LTD SHS G491BT108   3 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   20 55 SH   SOLE   0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103   23 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   30 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103   167 451 SH   SOLE   0 0 451
INVESCO QQQ TR UNIT SER 1 46090E103   15 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103   35 95 SH   SOLE   0 0 95
INVESCO QQQ TR UNIT SER 1 46090E103   30 82 SH   SOLE   0 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   19 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103   51 137 SH   SOLE   0 0 137
INVESCO QQQ TR UNIT SER 1 46090E103   10 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   42 114 SH   SOLE   0 0 114
INVESCO QQQ TR UNIT SER 1 46090E103   26 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   109 295 SH   SOLE   0 0 295
INVESCO QQQ TR UNIT SER 1 46090E103   16 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103   6 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   56 151 SH   SOLE   0 0 151
INVESCO QQQ TR UNIT SER 1 46090E103   7 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   151 407 SH   SOLE   0 0 407
INVESCO QQQ TR UNIT SER 1 46090E103   45 121 SH   SOLE   0 0 121
INVESCO QQQ TR UNIT SER 1 46090E103   84 227 SH   SOLE   0 0 227
INVESCO QQQ TR UNIT SER 1 46090E103   74 201 SH   SOLE   0 0 201
INVESCO QQQ TR UNIT SER 1 46090E103   17 47 SH   SOLE   0 0 47
INVESCO QQQ TR UNIT SER 1 46090E103   3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   16 43 SH   SOLE   0 0 43
INVESCO QQQ TR UNIT SER 1 46090E103   5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   13 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   16 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   32 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103   3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   28 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103   73 197 SH   SOLE   0 0 197
INVESCO QQQ TR UNIT SER 1 46090E103   22 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   18 48 SH   SOLE   0 0 48
INVESCO QQQ TR UNIT SER 1 46090E103   30 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103   6 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   21 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103   44 119 SH   SOLE   0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103   55 148 SH   SOLE   0 0 148
INVESCO QQQ TR UNIT SER 1 46090E103   8 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   13 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   6 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   9 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   137 371 SH   SOLE   0 0 371
INVESCO QQQ TR UNIT SER 1 46090E103   28 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103   6 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   22 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   129 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   75 204 SH   SOLE   0 0 204
INVESCO QQQ TR UNIT SER 1 46090E103   8 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   33 89 SH   SOLE   0 0 89
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   26 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   30 82 SH   SOLE   0 0 82
INVESCO QQQ TR UNIT SER 1 46090E103   24 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   64 174 SH   SOLE   0 0 174
INVESCO QQQ TR UNIT SER 1 46090E103   26 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   21 57 SH   SOLE   0 0 57
INVESCO QQQ TR UNIT SER 1 46090E103   21 56 SH   SOLE   0 0 56
INVESCO QQQ TR UNIT SER 1 46090E103   9 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   25 69 SH   SOLE   0 0 69
INVESCO QQQ TR UNIT SER 1 46090E103   94 254 SH   SOLE   0 0 254
INVESCO QQQ TR UNIT SER 1 46090E103   40 109 SH   SOLE   0 0 109
INVESCO QQQ TR UNIT SER 1 46090E103   12 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   59 161 SH   SOLE   0 0 161
INVESCO QQQ TR UNIT SER 1 46090E103   27 74 SH   SOLE   0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103   204 551 SH   SOLE   0 0 551
INVESCO QQQ TR UNIT SER 1 46090E103   14 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103   32 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103   57 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103   8 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   55 148 SH   SOLE   0 0 148
INVESCO QQQ TR UNIT SER 1 46090E103   14 39 SH   SOLE   0 0 39
INVESCO QQQ TR UNIT SER 1 46090E103   157 424 SH   SOLE   0 0 424
INVESCO QQQ TR UNIT SER 1 46090E103   38 104 SH   SOLE   0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103   129 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   51 139 SH   SOLE   0 0 139
INVESCO QQQ TR UNIT SER 1 46090E103   22 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   40 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   8 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   57 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103   40 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   88 238 SH   SOLE   0 0 238
INVESCO QQQ TR UNIT SER 1 46090E103   56 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103   23 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   92 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103   46 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103   59 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103   17 47 SH   SOLE   0 0 47
INVESCO QQQ TR UNIT SER 1 46090E103   10 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   33 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   46 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103   114 309 SH   SOLE   0 0 309
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   6 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   24 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103   13 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103   7 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   35 94 SH   SOLE   0 0 94
INVESCO QQQ TR UNIT SER 1 46090E103   37 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103   10 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   58 156 SH   SOLE   0 0 156
INVESCO QQQ TR UNIT SER 1 46090E103   39 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   8 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103   1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   36 98 SH   SOLE   0 0 98
INVESCO QQQ TR UNIT SER 1 46090E103   6 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   19 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103   3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   5 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   27 74 SH   SOLE   0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103   10 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   59 161 SH   SOLE   0 0 161
INVESCO QQQ TR UNIT SER 1 46090E103   81 219 SH   SOLE   0 0 219
INVESCO QQQ TR UNIT SER 1 46090E103   135 365 SH   SOLE   0 0 365
INVESCO QQQ TR UNIT SER 1 46090E103   25 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103   11 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   13 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   23 63 SH   SOLE   0 0 63
INVESCO QQQ TR UNIT SER 1 46090E103   6 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103   10 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   11 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   7 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   80 217 SH   SOLE   0 0 217
INVESCO QQQ TR UNIT SER 1 46090E103   2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   145 392 SH   SOLE   0 0 392
INVESCO QQQ TR UNIT SER 1 46090E103   38 104 SH   SOLE   0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103   3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   23 62 SH   SOLE   0 0 62
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   6 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   9 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   7 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   11 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   3 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103   7 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   11 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103   4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   26 71 SH   SOLE   0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   37 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   7 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103   109 295 SH   SOLE   0 0 295
INVESCO QQQ TR UNIT SER 1 46090E103   4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   22 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103   16 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   24 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103   2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   10 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   7 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   2 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   4 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   6 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103   33 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103   10 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103   2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103   5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   212 575 SH   SOLE   0 0 575
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   92 249 SH   SOLE   0 0 249
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   18 49 SH   SOLE   0 0 49
INVESCO QQQ TR UNIT SER 1 46090E103   18 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   14 38 SH   SOLE   0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103   9 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   54 146 SH   SOLE   0 0 146
INVESCO QQQ TR UNIT SER 1 46090E103   34 93 SH   SOLE   0 0 93
INVESCO QQQ TR UNIT SER 1 46090E103   34 93 SH   SOLE   0 0 93
INVESCO QQQ TR UNIT SER 1 46090E103   31 85 SH   SOLE   0 0 85
INVESCO QQQ TR UNIT SER 1 46090E103   10 26 SH   SOLE   0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103   0 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19 52 SH   SOLE   0 0 52
INVESCO QQQ TR UNIT SER 1 46090E103   9 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103   4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   12 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103   6 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103   24 66 SH   SOLE   0 0 66
INVESCO QQQ TR UNIT SER 1 46090E103   1 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   13 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   18 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   9 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   4 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   30 81 SH   SOLE   0 0 81
INVESCO QQQ TR UNIT SER 1 46090E103   1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103   4 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103   4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103   65 176 SH   SOLE   0 0 176
INVITATION HOMES INC COM 46187W107   6 188 SH   SOLE   0 0 188
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1 100 SH   SOLE   0 0 100
IOVANCE BIOTHERAPEUTICS INC COM 462260100   0 47 SH   SOLE   0 0 47
IRON MTN INC DEL COM 46284V101   28 500 SH   SOLE   0 0 500
ISHARES INC MSCI EURZONE ETF 464286608   55 1,200 SH   SOLE   0 0 1,200
ISHARES INC MSCI PAC JP ETF 464286665   13 300 SH   SOLE   0 0 300
ISHARES INC MSCI BIC ETF 464286657   1 30 SH   SOLE   0 0 30
ISHARES INC CORE MSCI EMKT 46434G103   13 265 SH   SOLE   0 0 265
ISHARES INC CORE MSCI EMKT 46434G103   0 4 SH   SOLE   0 0 4
ISHARES INC CORE MSCI EMKT 46434G103   20 407 SH   SOLE   0 0 407
ISHARES INC MSCI JPN ETF NEW 46434G822   49 785 SH   SOLE   0 0 785
ISHARES INC CORE MSCI EMKT 46434G103   13 273 SH   SOLE   0 0 273
ISHARES INC CORE MSCI EMKT 46434G103   7 137 SH   SOLE   0 0 137
ISHARES INC CORE MSCI EMKT 46434G103   7 139 SH   SOLE   0 0 139
ISHARES INC CORE MSCI EMKT 46434G103   1 11 SH   SOLE   0 0 11
ISHARES INC CORE MSCI EMKT 46434G103   7 139 SH   SOLE   0 0 139
ISHARES INC CORE MSCI EMKT 46434G103   3 57 SH   SOLE   0 0 57
ISHARES INC CORE MSCI EMKT 46434G103   7 137 SH   SOLE   0 0 137
ISHARES INC CORE MSCI EMKT 46434G103   4 77 SH   SOLE   0 0 77
ISHARES INC ESG AWR MSCI EM 46434G863   0 9 SH   SOLE   0 0 9
ISHARES SILVER TR ISHARES 46428Q109   34 1,615 SH   SOLE   0 0 1,615
ISHARES SILVER TR ISHARES 46428Q109   21 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   1 50 SH   SOLE   0 0 50
ISHARES SILVER TR ISHARES 46428Q109   5 225 SH   SOLE   0 0 225
ISHARES TR GL CLEAN ENE ETF 464288224   35 1,882 SH   SOLE   0 0 1,882
ISHARES TR COHEN STEER REIT 464287564   147 2,637 SH   SOLE   0 0 2,637
ISHARES TR CORE S&P MCP ETF 464287507   248 947 SH   SOLE   0 0 947
ISHARES TR CORE S&P SCP ETF 464287804   226 2,265 SH   SOLE   0 0 2,265
ISHARES TR SELECT DIVID ETF 464287168   10 88 SH   SOLE   0 0 88
ISHARES TR 1 3 YR TREAS BD 464287457   8 93 SH   SOLE   0 0 93
ISHARES TR INTL SEL DIV ETF 464288448   4 150 SH   SOLE   0 0 150
ISHARES TR GLOB HLTHCRE ETF 464287325   88 1,030 SH   SOLE   0 0 1,030
ISHARES TR SELECT DIVID ETF 464287168   99 875 SH   SOLE   0 0 875
ISHARES TR SELECT DIVID ETF 464287168   49 435 SH   SOLE   0 0 435
ISHARES TR CORE DIV GRWTH 46434V621   52 1,006 SH   SOLE   0 0 1,006
ISHARES TR SELECT DIVID ETF 464287168   57 504 SH   SOLE   0 0 504
ISHARES TR SELECT DIVID ETF 464287168   26 230 SH   SOLE   0 0 230
ISHARES TR CORE DIV GRWTH 46434V621   20 387 SH   SOLE   0 0 387
ISHARES TR U.S. MED DVC ETF 464288810   4 63 SH   SOLE   0 0 63
ISHARES TR SELECT DIVID ETF 464287168   43 380 SH   SOLE   0 0 380
ISHARES TR ISHARES BIOTECH 464287556   37 294 SH   SOLE   0 0 294
ISHARES TR S&P MC 400GR ETF 464287606   38 500 SH   SOLE   0 0 500
ISHARES TR ISHARES SEMICDTR 464287523   118 232 SH   SOLE   0 0 232
ISHARES TR S&P MC 400VL ETF 464287705   36 340 SH   SOLE   0 0 340
ISHARES TR GLOB HLTHCRE ETF 464287325   38 449 SH   SOLE   0 0 449
ISHARES TR SELECT DIVID ETF 464287168   34 300 SH   SOLE   0 0 300
ISHARES TR MSCI EAFE ETF 464287465   4 55 SH   SOLE   0 0 55
ISHARES TR SELECT DIVID ETF 464287168   25 220 SH   SOLE   0 0 220
ISHARES TR INTL SEL DIV ETF 464288448   4 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF 464287168   8 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168   23 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   29 260 SH   SOLE   0 0 260
ISHARES TR S&P MC 400VL ETF 464287705   77 715 SH   SOLE   0 0 715
ISHARES TR SELECT DIVID ETF 464287168   88 775 SH   SOLE   0 0 775
ISHARES TR RUS 1000 GRW ETF 464287614   26 95 SH   SOLE   0 0 95
ISHARES TR SP SMCP600VL ETF 464287879   44 460 SH   SOLE   0 0 460
ISHARES TR S&P 500 VAL ETF 464287408   47 290 SH   SOLE   0 0 290
ISHARES TR S&P MC 400VL ETF 464287705   46 430 SH   SOLE   0 0 430
ISHARES TR SELECT DIVID ETF 464287168   127 1,125 SH   SOLE   0 0 1,125
ISHARES TR SELECT DIVID ETF 464287168   57 500 SH   SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168   6 50 SH   SOLE   0 0 50
ISHARES TR INTL SEL DIV ETF 464288448   7 250 SH   SOLE   0 0 250
ISHARES TR SELECT DIVID ETF 464287168   11 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   8 75 SH   SOLE   0 0 75
ISHARES TR CHINA LG-CAP ETF 464287184   8 300 SH   SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234   12 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168   22 195 SH   SOLE   0 0 195
ISHARES TR INTL SEL DIV ETF 464288448   9 350 SH   SOLE   0 0 350
ISHARES TR SELECT DIVID ETF 464287168   23 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   23 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168   11 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   20 175 SH   SOLE   0 0 175
ISHARES TR EXPND TEC SC ETF 464287549   20 50 SH   SOLE   0 0 50
ISHARES TR EXPND TEC SC ETF 464287549   20 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168   5 45 SH   SOLE   0 0 45
ISHARES TR US CONSM STAPLES 464287812   84 420 SH   SOLE   0 0 420
ISHARES TR EUROPE ETF 464287861   61 1,200 SH   SOLE   0 0 1,200
ISHARES TR SELECT DIVID ETF 464287168   222 1,960 SH   SOLE   0 0 1,960
ISHARES TR SELECT DIVID ETF 464287168   8 75 SH   SOLE   0 0 75
ISHARES TR U.S. UTILITS ETF 464287697   12 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 GRW ETF 464287614   11 39 SH   SOLE   0 0 39
ISHARES TR EAFE GRWTH ETF 464288885   9 94 SH   SOLE   0 0 94
ISHARES TR S&P 500 GRWT ETF 464287309   10 145 SH   SOLE   0 0 145
ISHARES TR SELECT DIVID ETF 464287168   13 115 SH   SOLE   0 0 115
ISHARES TR CORE INTL AGGR 46435G672   5 102 SH   SOLE   0 0 102
ISHARES TR US HLTHCARE ETF 464287762   33 117 SH   SOLE   0 0 117
ISHARES TR SELECT DIVID ETF 464287168   22 195 SH   SOLE   0 0 195
ISHARES TR MSCI EMG MKT ETF 464287234   2 60 SH   SOLE   0 0 60
ISHARES TR US REGNL BKS ETF 464288778   1 25 SH   SOLE   0 0 25
ISHARES TR MORNINGSTAR GRWT 464287119   6 100 SH   SOLE   0 0 100
ISHARES TR MORNINGSTAR VALU 464288109   2 30 SH   SOLE   0 0 30
ISHARES TR U.S. FINLS ETF 464287788   2 30 SH   SOLE   0 0 30
ISHARES TR INTL SEL DIV ETF 464288448   3 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   10 90 SH   SOLE   0 0 90
ISHARES TR EUROPE ETF 464287861   45 900 SH   SOLE   0 0 900
ISHARES TR SELECT DIVID ETF 464287168   47 418 SH   SOLE   0 0 418
ISHARES TR SP SMCP600VL ETF 464287879   145 1,525 SH   SOLE   0 0 1,525
ISHARES TR ISHARES BIOTECH 464287556   29 225 SH   SOLE   0 0 225
ISHARES TR S&P MC 400VL ETF 464287705   112 1,050 SH   SOLE   0 0 1,050
ISHARES TR S&P MC 400GR ETF 464287606   117 1,560 SH   SOLE   0 0 1,560
ISHARES TR ISHARES SEMICDTR 464287523   76 150 SH   SOLE   0 0 150
ISHARES TR GLOB HLTHCRE ETF 464287325   25 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168   161 1,422 SH   SOLE   0 0 1,422
ISHARES TR SP SMCP600VL ETF 464287879   346 3,636 SH   SOLE   0 0 3,636
ISHARES TR S&P MC 400VL ETF 464287705   343 3,198 SH   SOLE   0 0 3,198
ISHARES TR MSCI EMG MKT ETF 464287234   4 95 SH   SOLE   0 0 95
ISHARES TR RUS 1000 GRW ETF 464287614   32 117 SH   SOLE   0 0 117
ISHARES TR SELECT DIVID ETF 464287168   7 65 SH   SOLE   0 0 65
ISHARES TR INTL SEL DIV ETF 464288448   7 250 SH   SOLE   0 0 250
ISHARES TR SELECT DIVID ETF 464287168   14 125 SH   SOLE   0 0 125
ISHARES TR CORE DIV GRWTH 46434V621   61 1,185 SH   SOLE   0 0 1,185
ISHARES TR U.S. MED DVC ETF 464288810   24 420 SH   SOLE   0 0 420
ISHARES TR CORE DIV GRWTH 46434V621   29 565 SH   SOLE   0 0 565
ISHARES TR U.S. MED DVC ETF 464288810   26 457 SH   SOLE   0 0 457
ISHARES TR CORE DIV GRWTH 46434V621   5 103 SH   SOLE   0 0 103
ISHARES TR U.S. MED DVC ETF 464288810   24 433 SH   SOLE   0 0 433
ISHARES TR CORE DIV GRWTH 46434V621   18 356 SH   SOLE   0 0 356
ISHARES TR CORE DIV GRWTH 46434V621   30 579 SH   SOLE   0 0 579
ISHARES TR U.S. MED DVC ETF 464288810   57 1,014 SH   SOLE   0 0 1,014
ISHARES TR CORE DIV GRWTH 46434V621   26 510 SH   SOLE   0 0 510
ISHARES TR U.S. MED DVC ETF 464288810   10 174 SH   SOLE   0 0 174
ISHARES TR U.S. MED DVC ETF 464288810   19 333 SH   SOLE   0 0 333
ISHARES TR U.S. MED DVC ETF 464288810   22 381 SH   SOLE   0 0 381
ISHARES TR U.S. MED DVC ETF 464288810   10 174 SH   SOLE   0 0 174
ISHARES TR SELECT DIVID ETF 464287168   14 123 SH   SOLE   0 0 123
ISHARES TR U.S. MED DVC ETF 464288810   4 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810   17 302 SH   SOLE   0 0 302
ISHARES TR CORE DIV GRWTH 46434V621   39 761 SH   SOLE   0 0 761
ISHARES TR U.S. MED DVC ETF 464288810   11 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810   6 102 SH   SOLE   0 0 102
ISHARES TR U.S. MED DVC ETF 464288810   34 604 SH   SOLE   0 0 604
ISHARES TR CORE DIV GRWTH 46434V621   76 1,473 SH   SOLE   0 0 1,473
ISHARES TR U.S. MED DVC ETF 464288810   10 169 SH   SOLE   0 0 169
ISHARES TR SELECT DIVID ETF 464287168   6 55 SH   SOLE   0 0 55
ISHARES TR PFD AND INCM SEC 464288687   14 466 SH   SOLE   0 0 466
ISHARES TR U.S. MED DVC ETF 464288810   6 108 SH   SOLE   0 0 108
ISHARES TR CORE DIV GRWTH 46434V621   20 384 SH   SOLE   0 0 384
ISHARES TR U.S. MED DVC ETF 464288810   97 1,715 SH   SOLE   0 0 1,715
ISHARES TR CORE DIV GRWTH 46434V621   64 1,234 SH   SOLE   0 0 1,234
ISHARES TR U.S. MED DVC ETF 464288810   60 1,061 SH   SOLE   0 0 1,061
ISHARES TR U.S. MED DVC ETF 464288810   69 1,229 SH   SOLE   0 0 1,229
ISHARES TR CORE DIV GRWTH 46434V621   33 632 SH   SOLE   0 0 632
ISHARES TR CORE DIV GRWTH 46434V621   80 1,549 SH   SOLE   0 0 1,549
ISHARES TR US HLTHCR PR ETF 464288828   72 280 SH   SOLE   0 0 280
ISHARES TR U.S. MED DVC ETF 464288810   42 736 SH   SOLE   0 0 736
ISHARES TR RUS MD CP GR ETF 464287481   148 1,530 SH   SOLE   0 0 1,530
ISHARES TR RUS 2000 VAL ETF 464287630   43 309 SH   SOLE   0 0 309
ISHARES TR RUS MDCP VAL ETF 464287473   115 1,049 SH   SOLE   0 0 1,049
ISHARES TR SELECT DIVID ETF 464287168   59 520 SH   SOLE   0 0 520
ISHARES TR U.S. MED DVC ETF 464288810   68 1,213 SH   SOLE   0 0 1,213
ISHARES TR MSCI USA MIN VOL 46429B697   56 751 SH   SOLE   0 0 751
ISHARES TR IBOXX INV CP ETF 464287242   44 405 SH   SOLE   0 0 405
ISHARES TR SELECT DIVID ETF 464287168   48 425 SH   SOLE   0 0 425
ISHARES TR SELECT DIVID ETF 464287168   3 29 SH   SOLE   0 0 29
ISHARES TR CORE DIV GRWTH 46434V621   5 103 SH   SOLE   0 0 103
ISHARES TR U.S. MED DVC ETF 464288810   5 85 SH   SOLE   0 0 85
ISHARES TR U.S. MED DVC ETF 464288810   5 91 SH   SOLE   0 0 91
ISHARES TR MSCI USA MIN VOL 46429B697   19 260 SH   SOLE   0 0 260
ISHARES TR PFD AND INCM SEC 464288687   11 340 SH   SOLE   0 0 340
ISHARES TR CORE DIV GRWTH 46434V621   8 147 SH   SOLE   0 0 147
ISHARES TR U.S. MED DVC ETF 464288810   28 488 SH   SOLE   0 0 488
ISHARES TR U.S. MED DVC ETF 464288810   9 151 SH   SOLE   0 0 151
ISHARES TR CORE DIV GRWTH 46434V621   27 521 SH   SOLE   0 0 521
ISHARES TR U.S. MED DVC ETF 464288810   34 599 SH   SOLE   0 0 599
ISHARES TR U.S. MED DVC ETF 464288810   12 212 SH   SOLE   0 0 212
ISHARES TR U.S. MED DVC ETF 464288810   89 1,574 SH   SOLE   0 0 1,574
ISHARES TR U.S. MED DVC ETF 464288810   12 210 SH   SOLE   0 0 210
ISHARES TR U.S. MED DVC ETF 464288810   21 370 SH   SOLE   0 0 370
ISHARES TR CORE DIV GRWTH 46434V621   34 660 SH   SOLE   0 0 660
ISHARES TR CORE DIV GRWTH 46434V621   15 284 SH   SOLE   0 0 284
ISHARES TR SELECT DIVID ETF 464287168   52 461 SH   SOLE   0 0 461
ISHARES TR U.S. MED DVC ETF 464288810   4 66 SH   SOLE   0 0 66
ISHARES TR U.S. MED DVC ETF 464288810   12 212 SH   SOLE   0 0 212
ISHARES TR U.S. MED DVC ETF 464288810   21 371 SH   SOLE   0 0 371
ISHARES TR U.S. MED DVC ETF 464288810   27 476 SH   SOLE   0 0 476
ISHARES TR U.S. MED DVC ETF 464288810   7 120 SH   SOLE   0 0 120
ISHARES TR CORE DIV GRWTH 46434V621   5 96 SH   SOLE   0 0 96
ISHARES TR CORE DIV GRWTH 46434V621   20 392 SH   SOLE   0 0 392
ISHARES TR U.S. MED DVC ETF 464288810   11 201 SH   SOLE   0 0 201
ISHARES TR CORE DIV GRWTH 46434V621   12 241 SH   SOLE   0 0 241
ISHARES TR U.S. MED DVC ETF 464288810   2 27 SH   SOLE   0 0 27
ISHARES TR CORE DIV GRWTH 46434V621   21 403 SH   SOLE   0 0 403
ISHARES TR PFD AND INCM SEC 464288687   43 1,396 SH   SOLE   0 0 1,396
ISHARES TR U.S. MED DVC ETF 464288810   22 393 SH   SOLE   0 0 393
ISHARES TR S&P MC 400GR ETF 464287606   28 377 SH   SOLE   0 0 377
ISHARES TR TIPS BD ETF 464287176   30 275 SH   SOLE   0 0 275
ISHARES TR U.S. MED DVC ETF 464288810   18 322 SH   SOLE   0 0 322
ISHARES TR CORE DIV GRWTH 46434V621   15 288 SH   SOLE   0 0 288
ISHARES TR GLOB HLTHCRE ETF 464287325   93 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE DIV GRWTH 46434V621   40 779 SH   SOLE   0 0 779
ISHARES TR U.S. MED DVC ETF 464288810   48 858 SH   SOLE   0 0 858
ISHARES TR U.S. MED DVC ETF 464288810   9 151 SH   SOLE   0 0 151
ISHARES TR SELECT DIVID ETF 464287168   20 175 SH   SOLE   0 0 175
ISHARES TR MORNINGSTAR GRWT 464287119   69 1,100 SH   SOLE   0 0 1,100
ISHARES TR SELECT DIVID ETF 464287168   60 530 SH   SOLE   0 0 530
ISHARES TR CORE DIV GRWTH 46434V621   10 191 SH   SOLE   0 0 191
ISHARES TR U.S. MED DVC ETF 464288810   12 211 SH   SOLE   0 0 211
ISHARES TR CORE INTL AGGR 46435G672   10 200 SH   SOLE   0 0 200
ISHARES TR INTL SEL DIV ETF 464288448   10 362 SH   SOLE   0 0 362
ISHARES TR SELECT DIVID ETF 464287168   14 119 SH   SOLE   0 0 119
ISHARES TR SELECT DIVID ETF 464287168   3 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810   12 211 SH   SOLE   0 0 211
ISHARES TR EUROPE ETF 464287861   34 670 SH   SOLE   0 0 670
ISHARES TR S&P 500 VAL ETF 464287408   76 469 SH   SOLE   0 0 469
ISHARES TR SELECT DIVID ETF 464287168   37 330 SH   SOLE   0 0 330
ISHARES TR S&P 500 GRWT ETF 464287309   87 1,232 SH   SOLE   0 0 1,232
ISHARES TR CORE DIV GRWTH 46434V621   54 1,050 SH   SOLE   0 0 1,050
ISHARES TR U.S. MED DVC ETF 464288810   68 1,212 SH   SOLE   0 0 1,212
ISHARES TR SELECT DIVID ETF 464287168   40 352 SH   SOLE   0 0 352
ISHARES TR SELECT DIVID ETF 464287168   30 265 SH   SOLE   0 0 265
ISHARES TR INTL SEL DIV ETF 464288448   14 550 SH   SOLE   0 0 550
ISHARES TR U.S. MED DVC ETF 464288810   11 187 SH   SOLE   0 0 187
ISHARES TR U.S. MED DVC ETF 464288810   24 424 SH   SOLE   0 0 424
ISHARES TR CORE DIV GRWTH 46434V621   22 418 SH   SOLE   0 0 418
ISHARES TR U.S. MED DVC ETF 464288810   17 300 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621   51 984 SH   SOLE   0 0 984
ISHARES TR SELF DRIVNG EV 46435U366   18 438 SH   SOLE   0 0 438
ISHARES TR MSCI USA MIN VOL 46429B697   65 878 SH   SOLE   0 0 878
ISHARES TR U.S. MED DVC ETF 464288810   95 1,678 SH   SOLE   0 0 1,678
ISHARES TR U.S. MED DVC ETF 464288810   4 74 SH   SOLE   0 0 74
ISHARES TR CORE DIV GRWTH 46434V621   30 588 SH   SOLE   0 0 588
ISHARES TR CORE DIV GRWTH 46434V621   51 995 SH   SOLE   0 0 995
ISHARES TR U.S. MED DVC ETF 464288810   9 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P SCP ETF 464287804   15 149 SH   SOLE   0 0 149
ISHARES TR S&P 500 GRWT ETF 464287309   34 480 SH   SOLE   0 0 480
ISHARES TR RUS MID CAP ETF 464287499   9 121 SH   SOLE   0 0 121
ISHARES TR FLTG RATE NT ETF 46429B655   6 127 SH   SOLE   0 0 127
ISHARES TR MSCI ACWI ETF 464288257   9 91 SH   SOLE   0 0 91
ISHARES TR CORE S&P SCP ETF 464287804   8 80 SH   SOLE   0 0 80
ISHARES TR SELECT DIVID ETF 464287168   8 68 SH   SOLE   0 0 68
ISHARES TR MSCI EAFE ETF 464287465   7 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   21 369 SH   SOLE   0 0 369
ISHARES TR U.S. MED DVC ETF 464288810   5 97 SH   SOLE   0 0 97
ISHARES TR U.S. MED DVC ETF 464288810   2 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810   31 552 SH   SOLE   0 0 552
ISHARES TR S&P MC 400VL ETF 464287705   20 185 SH   SOLE   0 0 185
ISHARES TR S&P 500 VAL ETF 464287408   43 265 SH   SOLE   0 0 265
ISHARES TR EAFE VALUE ETF 464288877   15 300 SH   SOLE   0 0 300
ISHARES TR EAFE GRWTH ETF 464288885   13 140 SH   SOLE   0 0 140
ISHARES TR SP SMCP600VL ETF 464287879   18 192 SH   SOLE   0 0 192
ISHARES TR U.S. MED DVC ETF 464288810   35 613 SH   SOLE   0 0 613
ISHARES TR CORE S&P MCP ETF 464287507   10 38 SH   SOLE   0 0 38
ISHARES TR CORE DIV GRWTH 46434V621   6 124 SH   SOLE   0 0 124
ISHARES TR U.S. MED DVC ETF 464288810   4 68 SH   SOLE   0 0 68
ISHARES TR U.S. MED DVC ETF 464288810   1 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810   17 302 SH   SOLE   0 0 302
ISHARES TR CORE DIV GRWTH 46434V621   12 227 SH   SOLE   0 0 227
ISHARES TR U.S. MED DVC ETF 464288810   12 212 SH   SOLE   0 0 212
ISHARES TR SELECT DIVID ETF 464287168   445 3,928 SH   SOLE   0 0 3,928
ISHARES TR U.S. MED DVC ETF 464288810   21 364 SH   SOLE   0 0 364
ISHARES TR U.S. MED DVC ETF 464288810   34 605 SH   SOLE   0 0 605
ISHARES TR U.S. MED DVC ETF 464288810   12 216 SH   SOLE   0 0 216
ISHARES TR CORE DIV GRWTH 46434V621   50 975 SH   SOLE   0 0 975
ISHARES TR CORE DIV GRWTH 46434V621   18 340 SH   SOLE   0 0 340
ISHARES TR CORE DIV GRWTH 46434V621   19 375 SH   SOLE   0 0 375
ISHARES TR U.S. MED DVC ETF 464288810   63 1,117 SH   SOLE   0 0 1,117
ISHARES TR CORE DIV GRWTH 46434V621   103 1,990 SH   SOLE   0 0 1,990
ISHARES TR CORE DIV GRWTH 46434V621   10 195 SH   SOLE   0 0 195
ISHARES TR U.S. MED DVC ETF 464288810   13 228 SH   SOLE   0 0 228
ISHARES TR U.S. MED DVC ETF 464288810   3 55 SH   SOLE   0 0 55
ISHARES TR CORE DIV GRWTH 46434V621   5 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   12 220 SH   SOLE   0 0 220
ISHARES TR CORE DIV GRWTH 46434V621   73 1,415 SH   SOLE   0 0 1,415
ISHARES TR CORE DIV GRWTH 46434V621   11 215 SH   SOLE   0 0 215
ISHARES TR U.S. MED DVC ETF 464288810   27 484 SH   SOLE   0 0 484
ISHARES TR U.S. MED DVC ETF 464288810   1 18 SH   SOLE   0 0 18
ISHARES TR CORE DIV GRWTH 46434V621   28 545 SH   SOLE   0 0 545
ISHARES TR U.S. MED DVC ETF 464288810   61 1,087 SH   SOLE   0 0 1,087
ISHARES TR CORE DIV GRWTH 46434V621   9 183 SH   SOLE   0 0 183
ISHARES TR U.S. MED DVC ETF 464288810   3 54 SH   SOLE   0 0 54
ISHARES TR CORE DIV GRWTH 46434V621   37 714 SH   SOLE   0 0 714
ISHARES TR U.S. MED DVC ETF 464288810   43 754 SH   SOLE   0 0 754
ISHARES TR U.S. MED DVC ETF 464288810   7 127 SH   SOLE   0 0 127
ISHARES TR U.S. MED DVC ETF 464288810   18 311 SH   SOLE   0 0 311
ISHARES TR U.S. MED DVC ETF 464288810   7 120 SH   SOLE   0 0 120
ISHARES TR INDIA 50 ETF 464289529   6 140 SH   SOLE   0 0 140
ISHARES TR U.S. MED DVC ETF 464288810   16 288 SH   SOLE   0 0 288
ISHARES TR U.S. MED DVC ETF 464288810   30 540 SH   SOLE   0 0 540
ISHARES TR CORE DIV GRWTH 46434V621   14 280 SH   SOLE   0 0 280
ISHARES TR CORE DIV GRWTH 46434V621   5 95 SH   SOLE   0 0 95
ISHARES TR U.S. MED DVC ETF 464288810   11 186 SH   SOLE   0 0 186
ISHARES TR U.S. MED DVC ETF 464288810   3 48 SH   SOLE   0 0 48
ISHARES TR CORE DIV GRWTH 46434V621   2 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810   34 600 SH   SOLE   0 0 600
ISHARES TR SELECT DIVID ETF 464287168   18 163 SH   SOLE   0 0 163
ISHARES TR U.S. MED DVC ETF 464288810   7 120 SH   SOLE   0 0 120
ISHARES TR U.S. MED DVC ETF 464288810   21 378 SH   SOLE   0 0 378
ISHARES TR U.S. MED DVC ETF 464288810   4 77 SH   SOLE   0 0 77
ISHARES TR CORE DIV GRWTH 46434V621   4 84 SH   SOLE   0 0 84
ISHARES TR U.S. MED DVC ETF 464288810   17 300 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621   47 915 SH   SOLE   0 0 915
ISHARES TR U.S. MED DVC ETF 464288810   5 92 SH   SOLE   0 0 92
ISHARES TR U.S. MED DVC ETF 464288810   6 114 SH   SOLE   0 0 114
ISHARES TR CORE DIV GRWTH 46434V621   32 615 SH   SOLE   0 0 615
ISHARES TR U.S. MED DVC ETF 464288810   16 276 SH   SOLE   0 0 276
ISHARES TR U.S. MED DVC ETF 464288810   4 68 SH   SOLE   0 0 68
ISHARES TR U.S. MED DVC ETF 464288810   4 72 SH   SOLE   0 0 72
ISHARES TR AGENCY BOND ETF 464288166   10 90 SH   SOLE   0 0 90
ISHARES TR U.S. MED DVC ETF 464288810   13 230 SH   SOLE   0 0 230
ISHARES TR U.S. MED DVC ETF 464288810   2 36 SH   SOLE   0 0 36
ISHARES TR CORE DIV GRWTH 46434V621   1 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 GRW ETF 464287614   21 77 SH   SOLE   0 0 77
ISHARES TR RUS 1000 VAL ETF 464287598   18 112 SH   SOLE   0 0 112
ISHARES TR CORE DIV GRWTH 46434V621   23 444 SH   SOLE   0 0 444
ISHARES TR ISHARES BIOTECH 464287556   11 90 SH   SOLE   0 0 90
ISHARES TR U.S. MED DVC ETF 464288810   40 710 SH   SOLE   0 0 710
ISHARES TR CORE DIV GRWTH 46434V621   5 100 SH   SOLE   0 0 100
ISHARES TR U.S. MED DVC ETF 464288810   4 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810   8 146 SH   SOLE   0 0 146
ISHARES TR U.S. MED DVC ETF 464288810   5 94 SH   SOLE   0 0 94
ISHARES TR U.S. MED DVC ETF 464288810   30 533 SH   SOLE   0 0 533
ISHARES TR U.S. MED DVC ETF 464288810   10 180 SH   SOLE   0 0 180
ISHARES TR MSCI ACWI EX US 464288240   16 325 SH   SOLE   0 0 325
ISHARES TR GLOB HLTHCRE ETF 464287325   23 265 SH   SOLE   0 0 265
ISHARES TR MSCI ACWI EX US 464288240   16 325 SH   SOLE   0 0 325
ISHARES TR GLOB HLTHCRE ETF 464287325   16 185 SH   SOLE   0 0 185
ISHARES TR U.S. MED DVC ETF 464288810   7 126 SH   SOLE   0 0 126
ISHARES TR CORE S&P500 ETF 464287200   49 110 SH   SOLE   0 0 110
ISHARES TR U.S. MED DVC ETF 464288810   10 180 SH   SOLE   0 0 180
ISHARES TR CORE DIV GRWTH 46434V621   5 105 SH   SOLE   0 0 105
ISHARES TR CORE DIV GRWTH 46434V621   16 303 SH   SOLE   0 0 303
ISHARES TR U.S. MED DVC ETF 464288810   13 236 SH   SOLE   0 0 236
ISHARES TR U.S. MED DVC ETF 464288810   3 58 SH   SOLE   0 0 58
ISHARES TR CORE DIV GRWTH 46434V621   15 290 SH   SOLE   0 0 290
ISHARES TR MSCI ACWI EX US 464288240   2 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P SCP ETF 464287804   2 24 SH   SOLE   0 0 24
ISHARES TR S&P 500 GRWT ETF 464287309   4 63 SH   SOLE   0 0 63
ISHARES TR S&P 500 VAL ETF 464287408   5 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P MCP ETF 464287507   3 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810   4 69 SH   SOLE   0 0 69
ISHARES TR CORE DIV GRWTH 46434V621   3 62 SH   SOLE   0 0 62
ISHARES TR U.S. MED DVC ETF 464288810   27 484 SH   SOLE   0 0 484
ISHARES TR U.S. MED DVC ETF 464288810   1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810   1 20 SH   SOLE   0 0 20
ISHARES TR TIPS BD ETF 464287176   12 108 SH   SOLE   0 0 108
ISHARES TR U.S. MED DVC ETF 464288810   31 541 SH   SOLE   0 0 541
ISHARES TR U.S. MED DVC ETF 464288810   6 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   2 41 SH   SOLE   0 0 41
ISHARES TR SELF DRIVNG EV 46435U366   9 209 SH   SOLE   0 0 209
ISHARES TR U.S. MED DVC ETF 464288810   4 70 SH   SOLE   0 0 70
ISHARES TR U.S. MED DVC ETF 464288810   8 136 SH   SOLE   0 0 136
ISHARES TR SELECT DIVID ETF 464287168   91 805 SH   SOLE   0 0 805
ISHARES TR INDIA 50 ETF 464289529   1 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810   11 187 SH   SOLE   0 0 187
ISHARES TR CORE S&P MCP ETF 464287507   4 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P MCP ETF 464287507   1 5 SH   SOLE   0 0 5
ISHARES TR TIPS BD ETF 464287176   3 32 SH   SOLE   0 0 32
ISHARES TR U.S. MED DVC ETF 464288810   3 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810   2 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P MCP ETF 464287507   2 6 SH   SOLE   0 0 6
ISHARES TR CORE DIV GRWTH 46434V621   3 51 SH   SOLE   0 0 51
ISHARES TR INDIA 50 ETF 464289529   1 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810   8 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P MCP ETF 464287507   1 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P MCP ETF 464287507   11 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P MCP ETF 464287507   1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P MCP ETF 464287507   1 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P MCP ETF 464287507   4 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P MCP ETF 464287507   1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810   10 171 SH   SOLE   0 0 171
ISHARES TR U.S. MED DVC ETF 464288810   1 14 SH   SOLE   0 0 14
ISHARES TR U.S. MED DVC ETF 464288810   1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810   8 146 SH   SOLE   0 0 146
ISHARES TR S&P 500 VAL ETF 464287408   6 36 SH   SOLE   0 0 36
ISHARES TR S&P MC 400VL ETF 464287705   5 51 SH   SOLE   0 0 51
ISHARES TR S&P 500 GRWT ETF 464287309   5 78 SH   SOLE   0 0 78
ISHARES TR U.S. MED DVC ETF 464288810   1 18 SH   SOLE   0 0 18
ISHARES TR 3 7 YR TREAS BD 464288661   13 111 SH   SOLE   0 0 111
ISHARES TR U.S. FIN SVC ETF 464287770   7 41 SH   SOLE   0 0 41
ISHARES TR U.S. MED DVC ETF 464288810   28 503 SH   SOLE   0 0 503
ISHARES TR CORE S&P MCP ETF 464287507   2 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P MCP ETF 464287507   3 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507   0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810   13 226 SH   SOLE   0 0 226
ISHARES TR CORE DIV GRWTH 46434V621   23 448 SH   SOLE   0 0 448
ISHARES TR CORE DIV GRWTH 46434V621   10 190 SH   SOLE   0 0 190
ISHARES TR U.S. MED DVC ETF 464288810   5 96 SH   SOLE   0 0 96
ISHARES TR CORE DIV GRWTH 46434V621   5 103 SH   SOLE   0 0 103
ISHARES TR U.S. MED DVC ETF 464288810   2 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P MCP ETF 464287507   2 9 SH   SOLE   0 0 9
ISHARES TR CORE DIV GRWTH 46434V621   16 306 SH   SOLE   0 0 306
ISHARES TR U.S. MED DVC ETF 464288810   3 50 SH   SOLE   0 0 50
ISHARES TR CORE DIV GRWTH 46434V621   75 1,463 SH   SOLE   0 0 1,463
ISHARES TR U.S. MED DVC ETF 464288810   27 473 SH   SOLE   0 0 473
ISHARES TR CORE S&P MCP ETF 464287507   4 14 SH   SOLE   0 0 14
ISHARES TR CORE DIV GRWTH 46434V621   10 195 SH   SOLE   0 0 195
ISHARES TR CORE DIV GRWTH 46434V621   38 746 SH   SOLE   0 0 746
ISHARES TR U.S. MED DVC ETF 464288810   9 165 SH   SOLE   0 0 165
ISHARES TR CORE DIV GRWTH 46434V621   10 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810   20 347 SH   SOLE   0 0 347
ISHARES TR U.S. MED DVC ETF 464288810   1 20 SH   SOLE   0 0 20
ISHARES TR CORE DIV GRWTH 46434V621   3 62 SH   SOLE   0 0 62
ISHARES TR SELF DRIVNG EV 46435U366   8 184 SH   SOLE   0 0 184
ISHARES TR U.S. MED DVC ETF 464288810   32 566 SH   SOLE   0 0 566
ISHARES TR MSCI ACWI EX US 464288240   8 163 SH   SOLE   0 0 163
ISHARES TR MSCI ACWI EX US 464288240   8 163 SH   SOLE   0 0 163
ISHARES TR U.S. MED DVC ETF 464288810   15 265 SH   SOLE   0 0 265
ISHARES TR US AER DEF ETF 464288760   6 49 SH   SOLE   0 0 49
ISHARES TR MSCI ACWI EX US 464288240   8 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P MCP ETF 464287507   2 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P MCP ETF 464287507   1 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA SMCP MN 46435G433   2 55 SH   SOLE   0 0 55
ISHARES TR JPMORGAN USD EMG 464288281   2 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA MIN VOL 46429B697   7 101 SH   SOLE   0 0 101
ISHARES TR BROAD USD HIGH 46435U853   6 161 SH   SOLE   0 0 161
ISHARES TR CORE MSCI EAFE 46432F842   9 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P SCP ETF 464287804   3 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P MCP ETF 464287507   2 6 SH   SOLE   0 0 6
ISHARES TR CRE U S REIT ETF 464288521   0 7 SH   SOLE   0 0 7
ISHARES TR RUS 1000 GRW ETF 464287614   2 7 SH   SOLE   0 0 7
ISHARES TR CORE MSCI EAFE 46432F842   1 9 SH   SOLE   0 0 9
ISHARES TR CORE S&P MCP ETF 464287507   1 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P MCP ETF 464287507   1 2 SH   SOLE   0 0 2
ISHARES TR CORE DIV GRWTH 46434V621   13 255 SH   SOLE   0 0 255
ISHARES TR U.S. MED DVC ETF 464288810   2 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P MCP ETF 464287507   2 9 SH   SOLE   0 0 9
ISHARES TR RUS 1000 GRW ETF 464287614   83 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P MCP ETF 464287507   3 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507   3 10 SH   SOLE   0 0 10
ISHARES TR CORE DIV GRWTH 46434V621   38 730 SH   SOLE   0 0 730
ISHARES TR SELECT DIVID ETF 464287168   11 100 SH   SOLE   0 0 100
ISHARES TR INTL SEL DIV ETF 464288448   5 200 SH   SOLE   0 0 200
ISHARES TR INTL SEL DIV ETF 464288448   4 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P MCP ETF 464287507   1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P MCP ETF 464287507   5 19 SH   SOLE   0 0 19
ISHARES TR SELECT DIVID ETF 464287168   43 383 SH   SOLE   0 0 383
ISHARES TR CORE DIV GRWTH 46434V621   123 2,396 SH   SOLE   0 0 2,396
ISHARES TR U.S. MED DVC ETF 464288810   53 945 SH   SOLE   0 0 945
ISHARES TR U.S. MED DVC ETF 464288810   8 150 SH   SOLE   0 0 150
ISHARES TR CORE DIV GRWTH 46434V621   16 302 SH   SOLE   0 0 302
ISHARES TR CORE S&P MCP ETF 464287507   1 2 SH   SOLE   0 0 2
ISHARES TR CORE DIV GRWTH 46434V621   84 1,638 SH   SOLE   0 0 1,638
ISHARES TR U.S. MED DVC ETF 464288810   26 468 SH   SOLE   0 0 468
ISHARES TR CORE DIV GRWTH 46434V621   10 202 SH   SOLE   0 0 202
ISHARES TR CORE DIV GRWTH 46434V621   3 54 SH   SOLE   0 0 54
ISHARES TR U.S. MED DVC ETF 464288810   1 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810   1 13 SH   SOLE   0 0 13
ISHARES TR CORE DIV GRWTH 46434V621   3 66 SH   SOLE   0 0 66
ISHARES TR CORE DIV GRWTH 46434V621   18 341 SH   SOLE   0 0 341
ISHARES TR U.S. MED DVC ETF 464288810   4 65 SH   SOLE   0 0 65
ISHARES TR U.S. MED DVC ETF 464288810   8 135 SH   SOLE   0 0 135
ISHARES TR CORE DIV GRWTH 46434V621   24 465 SH   SOLE   0 0 465
ISHARES TR U.S. MED DVC ETF 464288810   6 110 SH   SOLE   0 0 110
ISHARES TR CORE DIV GRWTH 46434V621   14 273 SH   SOLE   0 0 273
ISHARES TR U.S. MED DVC ETF 464288810   2 38 SH   SOLE   0 0 38
ISHARES TR CORE DIV GRWTH 46434V621   26 500 SH   SOLE   0 0 500
ISHARES TR U.S. MED DVC ETF 464288810   26 457 SH   SOLE   0 0 457
ISHARES TR 7-10 YR TRSY BD 464287440   3 36 SH   SOLE   0 0 36
ISHARES TR SELECT DIVID ETF 464287168   2 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P MCP ETF 464287507   2 8 SH   SOLE   0 0 8
ISHARES TR CORE DIV GRWTH 46434V621   10 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621   0 0 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   0 0 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   75 700 SH   SOLE   0 0 700
ISHARES TR SP SMCP600VL ETF 464287879   65 680 SH   SOLE   0 0 680
ISHARES TR S&P MC 400GR ETF 464287606   59 780 SH   SOLE   0 0 780
ISHARES TR U.S. MED DVC ETF 464288810   2 37 SH   SOLE   0 0 37
ISHARES TR CORE MSCI TOTAL 46432F834   20 327 SH   SOLE   0 0 327
ISHARES TR CORE S&P MCP ETF 464287507   7 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P MCP ETF 464287507   4 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507   5 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P MCP ETF 464287507   1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P MCP ETF 464287507   4 15 SH   SOLE   0 0 15
ISHARES TR SELECT DIVID ETF 464287168   25 218 SH   SOLE   0 0 218
ISHARES TR CORE DIV GRWTH 46434V621   49 955 SH   SOLE   0 0 955
ISHARES TR U.S. MED DVC ETF 464288810   7 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P MCP ETF 464287507   1 3 SH   SOLE   0 0 3
ISHARES TR U.S. MED DVC ETF 464288810   2 37 SH   SOLE   0 0 37
ISHARES TR U.S. MED DVC ETF 464288810   4 70 SH   SOLE   0 0 70
ISHARES TR CORE DIV GRWTH 46434V621   16 304 SH   SOLE   0 0 304
ISHARES TR U.S. MED DVC ETF 464288810   7 130 SH   SOLE   0 0 130
ISHARES TR RUS 1000 GRW ETF 464287614   52 190 SH   SOLE   0 0 190
ISHARES TR SELECT DIVID ETF 464287168   145 1,280 SH   SOLE   0 0 1,280
ISHARES TR S&P 500 VAL ETF 464287408   32 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI TOTAL 46432F834   69 1,097 SH   SOLE   0 0 1,097
ISHARES TR U.S. MED DVC ETF 464288810   7 121 SH   SOLE   0 0 121
ISHARES TR U.S. MED DVC ETF 464288810   1 10 SH   SOLE   0 0 10
ISHARES TR CORE DIV GRWTH 46434V621   3 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810   1 15 SH   SOLE   0 0 15
ISHARES TR MSCI INTL QUALTY 46434V456   3 85 SH   SOLE   0 0 85
ISHARES TR CORE TOTAL USD 46434V613   64 1,409 SH   SOLE   0 0 1,409
ISHARES TR CORE US AGGBD ET 464287226   49 500 SH   SOLE   0 0 500
ISHARES TR EAFE VALUE ETF 464288877   10 202 SH   SOLE   0 0 202
ISHARES TR US HOME CONS ETF 464288752   15 175 SH   SOLE   0 0 175
ISHARES TR EAFE SML CP ETF 464288273   8 140 SH   SOLE   0 0 140
ISHARES TR SELF DRIVNG EV 46435U366   10 253 SH   SOLE   0 0 253
ISHARES TR CORE US AGGBD ET 464287226   72 730 SH   SOLE   0 0 730
ISHARES TR S&P 500 GRWT ETF 464287309   21 305 SH   SOLE   0 0 305
ISHARES TR CORE TOTAL USD 46434V613   64 1,405 SH   SOLE   0 0 1,405
ISHARES TR RUS MID CAP ETF 464287499   16 216 SH   SOLE   0 0 216
ISHARES TR 20 YR TR BD ETF 464287432   92 898 SH   SOLE   0 0 898
ISHARES TR RUS MD CP GR ETF 464287481   20 208 SH   SOLE   0 0 208
ISHARES TR RUS 1000 VAL ETF 464287598   59 375 SH   SOLE   0 0 375
ISHARES TR RUS 1000 GRW ETF 464287614   43 156 SH   SOLE   0 0 156
ISHARES TR CORE MSCI EAFE 46432F842   86 1,280 SH   SOLE   0 0 1,280
ISHARES TR S&P 500 GRWT ETF 464287309   11 160 SH   SOLE   0 0 160
ISHARES TR SP SMCP600VL ETF 464287879   0 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET 464287226   2 24 SH   SOLE   0 0 24
ISHARES TR RUS 2000 VAL ETF 464287630   5 32 SH   SOLE   0 0 32
ISHARES TR RUS 1000 VAL ETF 464287598   18 114 SH   SOLE   0 0 114
ISHARES TR 20 YR TR BD ETF 464287432   11 106 SH   SOLE   0 0 106
ISHARES TR RUS 2000 GRW ETF 464287648   2 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 GRW ETF 464287614   22 81 SH   SOLE   0 0 81
ISHARES TR RUS MD CP GR ETF 464287481   3 27 SH   SOLE   0 0 27
ISHARES TR RUS MDCP VAL ETF 464287473   2 21 SH   SOLE   0 0 21
ISHARES TR CORE MSCI EAFE 46432F842   26 380 SH   SOLE   0 0 380
ISHARES TR RUS 1000 VAL ETF 464287598   9 58 SH   SOLE   0 0 58
ISHARES TR RUS MD CP GR ETF 464287481   2 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614   14 50 SH   SOLE   0 0 50
ISHARES TR 20 YR TR BD ETF 464287432   9 84 SH   SOLE   0 0 84
ISHARES TR CORE MSCI EAFE 46432F842   18 273 SH   SOLE   0 0 273
ISHARES TR RUS 1000 VAL ETF 464287598   9 59 SH   SOLE   0 0 59
ISHARES TR 20 YR TR BD ETF 464287432   9 86 SH   SOLE   0 0 86
ISHARES TR RUS MD CP GR ETF 464287481   2 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614   14 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842   19 278 SH   SOLE   0 0 278
ISHARES TR RUS 1000 VAL ETF 464287598   1 4 SH   SOLE   0 0 4
ISHARES TR 20 YR TR BD ETF 464287432   1 13 SH   SOLE   0 0 13
ISHARES TR RUS MD CP GR ETF 464287481   0 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614   1 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI EAFE 46432F842   1 22 SH   SOLE   0 0 22
ISHARES TR RUS 1000 VAL ETF 464287598   26 162 SH   SOLE   0 0 162
ISHARES TR EAFE VALUE ETF 464288877   15 303 SH   SOLE   0 0 303
ISHARES TR RUS MD CP GR ETF 464287481   9 90 SH   SOLE   0 0 90
ISHARES TR CORE TOTAL USD 46434V613   8 165 SH   SOLE   0 0 165
ISHARES TR EAFE GRWTH ETF 464288885   9 90 SH   SOLE   0 0 90
ISHARES TR RUSSELL 2000 ETF 464287655   13 67 SH   SOLE   0 0 67
ISHARES TR RUS MDCP VAL ETF 464287473   18 162 SH   SOLE   0 0 162
ISHARES TR EAFE SML CP ETF 464288273   7 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 GRWT ETF 464287309   23 324 SH   SOLE   0 0 324
ISHARES TR CORE TOTAL USD 46434V613   48 1,053 SH   SOLE   0 0 1,053
ISHARES TR EAFE VALUE ETF 464288877   8 162 SH   SOLE   0 0 162
ISHARES TR EAFE SML CP ETF 464288273   6 105 SH   SOLE   0 0 105
ISHARES TR CORE US AGGBD ET 464287226   51 517 SH   SOLE   0 0 517
ISHARES TR S&P 500 GRWT ETF 464287309   16 228 SH   SOLE   0 0 228
ISHARES TR RUS MID CAP ETF 464287499   13 173 SH   SOLE   0 0 173
ISHARES TR RUS 1000 VAL ETF 464287598   9 59 SH   SOLE   0 0 59
ISHARES TR RUS MD CP GR ETF 464287481   2 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614   13 49 SH   SOLE   0 0 49
ISHARES TR 20 YR TR BD ETF 464287432   9 86 SH   SOLE   0 0 86
ISHARES TR CORE MSCI EAFE 46432F842   19 278 SH   SOLE   0 0 278
ISHARES TR CORE TOTAL USD 46434V613   51 1,115 SH   SOLE   0 0 1,115
ISHARES TR EAFE VALUE ETF 464288877   8 157 SH   SOLE   0 0 157
ISHARES TR EAFE SML CP ETF 464288273   6 110 SH   SOLE   0 0 110
ISHARES TR S&P 500 GRWT ETF 464287309   17 247 SH   SOLE   0 0 247
ISHARES TR CORE US AGGBD ET 464287226   61 619 SH   SOLE   0 0 619
ISHARES TR RUS MID CAP ETF 464287499   12 160 SH   SOLE   0 0 160
ISHARES TR RUS 1000 VAL ETF 464287598   3 21 SH   SOLE   0 0 21
ISHARES TR RUS MD CP GR ETF 464287481   1 14 SH   SOLE   0 0 14
ISHARES TR 20 YR TR BD ETF 464287432   7 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 GRW ETF 464287614   6 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI EAFE 46432F842   7 111 SH   SOLE   0 0 111
ISHARES TR RUS 1000 GRW ETF 464287614   13 49 SH   SOLE   0 0 49
ISHARES TR RUS MD CP GR ETF 464287481   2 23 SH   SOLE   0 0 23
ISHARES TR 20 YR TR BD ETF 464287432   9 85 SH   SOLE   0 0 85
ISHARES TR RUS 1000 VAL ETF 464287598   9 59 SH   SOLE   0 0 59
ISHARES TR CORE MSCI EAFE 46432F842   19 275 SH   SOLE   0 0 275
ISHARES TR RUS 1000 VAL ETF 464287598   17 107 SH   SOLE   0 0 107
ISHARES TR RUS MD CP GR ETF 464287481   4 44 SH   SOLE   0 0 44
ISHARES TR EAFE VALUE ETF 464288877   9 180 SH   SOLE   0 0 180
ISHARES TR CORE TOTAL USD 46434V613   15 322 SH   SOLE   0 0 322
ISHARES TR EAFE SML CP ETF 464288273   6 95 SH   SOLE   0 0 95
ISHARES TR RUS MDCP VAL ETF 464287473   7 64 SH   SOLE   0 0 64
ISHARES TR S&P 500 GRWT ETF 464287309   13 179 SH   SOLE   0 0 179
ISHARES TR EAFE GRWTH ETF 464288885   4 45 SH   SOLE   0 0 45
ISHARES TR CORE DIV GRWTH 46434V621   95 1,845 SH   SOLE   0 0 1,845
ISHARES TR U.S. MED DVC ETF 464288810   25 438 SH   SOLE   0 0 438
ISHARES TR 20 YR TR BD ETF 464287432   4 39 SH   SOLE   0 0 39
ISHARES TR RUS MD CP GR ETF 464287481   2 21 SH   SOLE   0 0 21
ISHARES TR RUS 1000 GRW ETF 464287614   8 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 VAL ETF 464287598   5 33 SH   SOLE   0 0 33
ISHARES TR CORE MSCI EAFE 46432F842   11 164 SH   SOLE   0 0 164
ISHARES TR ESG AW MSCI EAFE 46435G516   1 14 SH   SOLE   0 0 14
ISHARES TR MSCI KLD400 SOC 464288570   1 14 SH   SOLE   0 0 14
ISHARES TR EAFE VALUE ETF 464288877   8 155 SH   SOLE   0 0 155
ISHARES TR S&P MC 400GR ETF 464287606   8 102 SH   SOLE   0 0 102
ISHARES TR S&P 500 GRWT ETF 464287309   15 216 SH   SOLE   0 0 216
ISHARES TR S&P MC 400VL ETF 464287705   8 72 SH   SOLE   0 0 72
ISHARES TR S&P SML 600 GWT 464287887   8 67 SH   SOLE   0 0 67
ISHARES TR S&P 500 VAL ETF 464287408   15 95 SH   SOLE   0 0 95
ISHARES TR SP SMCP600VL ETF 464287879   8 81 SH   SOLE   0 0 81
ISHARES TR EAFE GRWTH ETF 464288885   8 80 SH   SOLE   0 0 80
ISHARES TR MSCI EMG MKT ETF 464287234   8 190 SH   SOLE   0 0 190
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 114 SH   SOLE   0 0 114
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 163 SH   SOLE   0 0 163
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2 43 SH   SOLE   0 0 43
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 56 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5 95 SH   SOLE   0 0 95
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15 273 SH   SOLE   0 0 273
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 59 SH   SOLE   0 0 59
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 167 SH   SOLE   0 0 167
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 114 SH   SOLE   0 0 114
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5 96 SH   SOLE   0 0 96
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2 38 SH   SOLE   0 0 38
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5 85 SH   SOLE   0 0 85
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 54 SH   SOLE   0 0 54
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 118 SH   SOLE   0 0 118
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2 39 SH   SOLE   0 0 39
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3 57 SH   SOLE   0 0 57
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2 41 SH   SOLE   0 0 41
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5 85 SH   SOLE   0 0 85
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 116 SH   SOLE   0 0 116
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1 20 SH   SOLE   0 0 20
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8 129 SH   SOLE   0 0 129
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   7 143 SH   SOLE   0 0 143
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   24 451 SH   SOLE   0 0 451
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   4 93 SH   SOLE   0 0 93
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22 406 SH   SOLE   0 0 406
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   52 940 SH   SOLE   0 0 940
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8 142 SH   SOLE   0 0 142
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 116 SH   SOLE   0 0 116
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 102 SH   SOLE   0 0 102
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   31 566 SH   SOLE   0 0 566
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1 25 SH   SOLE   0 0 25
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1 26 SH   SOLE   0 0 26
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6 104 SH   SOLE   0 0 104
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2 38 SH   SOLE   0 0 38
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8 140 SH   SOLE   0 0 140
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7 131 SH   SOLE   0 0 131
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   82 1,490 SH   SOLE   0 0 1,490
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9 161 SH   SOLE   0 0 161
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5 89 SH   SOLE   0 0 89
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7 131 SH   SOLE   0 0 131
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1 47 SH   SOLE   0 0 47
JETBLUE AWYS CORP COM 477143101   2 200 SH   SOLE   0 0 200
JOBY AVIATION INC COMMON STOCK G65163100   2 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104   107 645 SH   SOLE   0 0 645
JOHNSON &JOHNSON COM 478160104   50 300 SH   SOLE   0 0 300
JOHNSON &JOHNSON COM 478160104   14 82 SH   SOLE   0 0 82
JOHNSON &JOHNSON COM 478160104   24 145 SH   SOLE   0 0 145
JOHNSON &JOHNSON COM 478160104   66 400 SH   SOLE   0 0 400
JOHNSON &JOHNSON COM 478160104   25 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104   33 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   33 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   33 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   17 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   194 1,175 SH   SOLE   0 0 1,175
JOHNSON &JOHNSON COM 478160104   10 60 SH   SOLE   0 0 60
JOHNSON &JOHNSON COM 478160104   229 1,384 SH   SOLE   0 0 1,384
JOHNSON &JOHNSON COM 478160104   132 800 SH   SOLE   0 0 800
JOHNSON &JOHNSON COM 478160104   30 182 SH   SOLE   0 0 182
JOHNSON &JOHNSON COM 478160104   27 165 SH   SOLE   0 0 165
JOHNSON &JOHNSON COM 478160104   27 163 SH   SOLE   0 0 163
JOHNSON &JOHNSON COM 478160104   26 158 SH   SOLE   0 0 158
JOHNSON &JOHNSON COM 478160104   16 98 SH   SOLE   0 0 98
JOHNSON &JOHNSON COM 478160104   7 40 SH   SOLE   0 0 40
JOHNSON &JOHNSON COM 478160104   25 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104   42 256 SH   SOLE   0 0 256
JOHNSON &JOHNSON COM 478160104   10 61 SH   SOLE   0 0 61
JOHNSON &JOHNSON COM 478160104   33 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   17 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   7 44 SH   SOLE   0 0 44
JOHNSON &JOHNSON COM 478160104   10 61 SH   SOLE   0 0 61
JOHNSON &JOHNSON COM 478160104   105 634 SH   SOLE   0 0 634
JOHNSON &JOHNSON COM 478160104   7 44 SH   SOLE   0 0 44
JOHNSON &JOHNSON COM 478160104   10 60 SH   SOLE   0 0 60
JOHNSON &JOHNSON COM 478160104   2 12 SH   SOLE   0 0 12
JOHNSON &JOHNSON COM 478160104   37 225 SH   SOLE   0 0 225
JOHNSON &JOHNSON COM 478160104   99 600 SH   SOLE   0 0 600
JOHNSON &JOHNSON COM 478160104   7 43 SH   SOLE   0 0 43
JOHNSON &JOHNSON COM 478160104   16 99 SH   SOLE   0 0 99
JOHNSON &JOHNSON COM 478160104   23 139 SH   SOLE   0 0 139
JOHNSON &JOHNSON COM 478160104   2 14 SH   SOLE   0 0 14
JOHNSON &JOHNSON COM 478160104   14 83 SH   SOLE   0 0 83
JOHNSON &JOHNSON COM 478160104   2 15 SH   SOLE   0 0 15
JOHNSON &JOHNSON COM 478160104   21 126 SH   SOLE   0 0 126
JOHNSON &JOHNSON COM 478160104   3 20 SH   SOLE   0 0 20
JOHNSON &JOHNSON COM 478160104   4 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104   10 59 SH   SOLE   0 0 59
JOHNSON &JOHNSON COM 478160104   8 50 SH   SOLE   0 0 50
JOHNSON &JOHNSON COM 478160104   12 71 SH   SOLE   0 0 71
JOHNSON &JOHNSON COM 478160104   8 47 SH   SOLE   0 0 47
JOHNSON &JOHNSON COM 478160104   7 42 SH   SOLE   0 0 42
JOHNSON &JOHNSON COM 478160104   17 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   17 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   19 115 SH   SOLE   0 0 115
JOHNSON &JOHNSON COM 478160104   20 121 SH   SOLE   0 0 121
JOHNSON &JOHNSON COM 478160104   15 90 SH   SOLE   0 0 90
JOHNSON &JOHNSON COM 478160104   1 4 SH   SOLE   0 0 4
JOHNSON &JOHNSON COM 478160104   592 3,575 SH   SOLE   0 0 3,575
JOHNSON &JOHNSON COM 478160104   7 39 SH   SOLE   0 0 39
JOHNSON &JOHNSON COM 478160104   33 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104   2 10 SH   SOLE   0 0 10
JOHNSON &JOHNSON COM 478160104   1 6 SH   SOLE   0 0 6
JOHNSON &JOHNSON COM 478160104   2 15 SH   SOLE   0 0 15
JOHNSON &JOHNSON COM 478160104   36 217 SH   SOLE   0 0 217
JOHNSON &JOHNSON COM 478160104   12 73 SH   SOLE   0 0 73
JPMORGAN CHASE &CO COM 46625H100   106 726 SH   SOLE   0 0 726
JPMORGAN CHASE &CO COM 46625H100   73 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO COM 46625H100   102 700 SH   SOLE   0 0 700
JPMORGAN CHASE &CO COM 46625H100   15 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100   73 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO COM 46625H100   16 110 SH   SOLE   0 0 110
JPMORGAN CHASE &CO COM 46625H100   29 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   36 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100   204 1,400 SH   SOLE   0 0 1,400
JPMORGAN CHASE &CO COM 46625H100   167 1,147 SH   SOLE   0 0 1,147
JPMORGAN CHASE &CO COM 46625H100   7 45 SH   SOLE   0 0 45
JPMORGAN CHASE &CO COM 46625H100   29 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   7 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO COM 46625H100   6 40 SH   SOLE   0 0 40
JPMORGAN CHASE &CO COM 46625H100   31 211 SH   SOLE   0 0 211
JPMORGAN CHASE &CO COM 46625H100   17 118 SH   SOLE   0 0 118
JPMORGAN CHASE &CO COM 46625H100   24 168 SH   SOLE   0 0 168
JPMORGAN CHASE &CO COM 46625H100   35 238 SH   SOLE   0 0 238
JPMORGAN CHASE &CO COM 46625H100   44 301 SH   SOLE   0 0 301
JPMORGAN CHASE &CO COM 46625H100   33 224 SH   SOLE   0 0 224
JPMORGAN CHASE &CO COM 46625H100   45 312 SH   SOLE   0 0 312
JPMORGAN CHASE &CO COM 46625H100   29 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100   69 475 SH   SOLE   0 0 475
JPMORGAN CHASE &CO COM 46625H100   8 55 SH   SOLE   0 0 55
JPMORGAN CHASE &CO COM 46625H100   8 55 SH   SOLE   0 0 55
JPMORGAN CHASE &CO COM 46625H100   58 400 SH   SOLE   0 0 400
JPMORGAN CHASE &CO COM 46625H100   3 20 SH   SOLE   0 0 20
JPMORGAN CHASE &CO COM 46625H100   28 195 SH   SOLE   0 0 195
JPMORGAN CHASE &CO COM 46625H100   10 66 SH   SOLE   0 0 66
JPMORGAN CHASE &CO COM 46625H100   36 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100   36 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100   6 41 SH   SOLE   0 0 41
JPMORGAN CHASE &CO COM 46625H100   5 37 SH   SOLE   0 0 37
JPMORGAN CHASE &CO COM 46625H100   15 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100   3 21 SH   SOLE   0 0 21
JPMORGAN CHASE &CO COM 46625H100   10 68 SH   SOLE   0 0 68
JPMORGAN CHASE &CO COM 46625H100   17 120 SH   SOLE   0 0 120
JPMORGAN CHASE &CO COM 46625H100   7 50 SH   SOLE   0 0 50
JPMORGAN CHASE &CO COM 46625H100   145 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE &CO COM 46625H100   7 45 SH   SOLE   0 0 45
JPMORGAN CHASE &CO COM 46625H100   33 230 SH   SOLE   0 0 230
JPMORGAN CHASE &CO COM 46625H100   1 10 SH   SOLE   0 0 10
JPMORGAN CHASE &CO COM 46625H100   1 10 SH   SOLE   0 0 10
JPMORGAN CHASE &CO COM 46625H100   6 39 SH   SOLE   0 0 39
JPMORGAN CHASE &CO COM 46625H100   1 7 SH   SOLE   0 0 7
KELLOGG CO COM 487836108   45 661 SH   SOLE   0 0 661
KELLOGG CO COM 487836108   5 81 SH   SOLE   0 0 81
KENNAMETAL INC COM 489170100   23 800 SH   SOLE   0 0 800
KIMBERLY-CLARK CORP COM 494368103   18 130 SH   SOLE   0 0 130
KIMCO RLTY CORP COM 49446R109   4 186 SH   SOLE   0 0 186
KINDER MORGAN INC DEL COM 49456B101   86 5,000 SH   SOLE   0 0 5,000
KINDER MORGAN INC DEL COM 49456B101   3 160 SH   SOLE   0 0 160
KINDER MORGAN INC DEL COM 49456B101   17 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   50 2,930 SH   SOLE   0 0 2,930
KINDER MORGAN INC DEL COM 49456B101   19 1,100 SH   SOLE   0 0 1,100
KINDER MORGAN INC DEL COM 49456B101   21 1,200 SH   SOLE   0 0 1,200
KINDER MORGAN INC DEL COM 49456B101   16 925 SH   SOLE   0 0 925
KINDER MORGAN INC DEL COM 49456B101   17 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   25 1,465 SH   SOLE   0 0 1,465
KINDER MORGAN INC DEL COM 49456B101   17 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101   3 158 SH   SOLE   0 0 158
KINDER MORGAN INC DEL COM 49456B101   13 750 SH   SOLE   0 0 750
KINDER MORGAN INC DEL COM 49456B101   13 750 SH   SOLE   0 0 750
KINDER MORGAN INC DEL COM 49456B101   38 2,200 SH   SOLE   0 0 2,200
KINDER MORGAN INC DEL COM 49456B101   21 1,200 SH   SOLE   0 0 1,200
KKR &CO INC COM 48251W104   8 150 SH   SOLE   0 0 150
KKR &CO INC COM 48251W104   6 100 SH   SOLE   0 0 100
KKR &CO INC COM 48251W104   6 100 SH   SOLE   0 0 100
KKR &CO INC COM 48251W104   6 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106   7 184 SH   SOLE   0 0 184
KRAFT HEINZ CO COM 500754106   1 24 SH   SOLE   0 0 24
KROGER CO COM 501044101   6 120 SH   SOLE   0 0 120
L3HARRIS TECHNOLOGIES INC COM 502431109   20 100 SH   SOLE   0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   109 450 SH   SOLE   0 0 450
LABORATORY CORP AMER HLDGS COM NEW 50540R409   34 140 SH   SOLE   0 0 140
LABORATORY CORP AMER HLDGS COM NEW 50540R409   30 125 SH   SOLE   0 0 125
LABORATORY CORP AMER HLDGS COM NEW 50540R409   35 145 SH   SOLE   0 0 145
LABORATORY CORP AMER HLDGS COM NEW 50540R409   36 150 SH   SOLE   0 0 150
LABORATORY CORP AMER HLDGS COM NEW 50540R409   75 313 SH   SOLE   0 0 313
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18 75 SH   SOLE   0 0 75
LABORATORY CORP AMER HLDGS COM NEW 50540R409   75 313 SH   SOLE   0 0 313
LABORATORY CORP AMER HLDGS COM NEW 50540R409   54 225 SH   SOLE   0 0 225
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21 85 SH   SOLE   0 0 85
LABORATORY CORP AMER HLDGS COM NEW 50540R409   26 108 SH   SOLE   0 0 108
LABORATORY CORP AMER HLDGS COM NEW 50540R409   26 107 SH   SOLE   0 0 107
LAMB WESTON HLDGS INC COM 513272104   8 66 SH   SOLE   0 0 66
LAMB WESTON HLDGS INC COM 513272104   18 153 SH   SOLE   0 0 153
LAMB WESTON HLDGS INC COM 513272104   13 111 SH   SOLE   0 0 111
LAMB WESTON HLDGS INC COM 513272104   35 307 SH   SOLE   0 0 307
LAMB WESTON HLDGS INC COM 513272104   13 109 SH   SOLE   0 0 109
LAS VEGAS SANDS CORP COM 517834107   12 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107   6 100 SH   SOLE   0 0 100
LATCH INC COM 51818V106   0 100 SH   SOLE   0 0 100
LATCH INC COM 51818V106   1 465 SH   SOLE   0 0 465
LATCH INC COM 51818V106   1 1,000 SH   SOLE   0 0 1,000
LATCH INC COM 51818V106   0 100 SH   SOLE   0 0 100
LATCH INC COM 51818V106   0 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104   2 11 SH   SOLE   0 0 11
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   17 2,672 SH   SOLE   0 0 2,672
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   32 4,923 SH   SOLE   0 0 4,923
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   0 63 SH   SOLE   0 0 63
LILLY ELI &CO COM 532457108   14 30 SH   SOLE   0 0 30
LILLY ELI &CO COM 532457108   48 102 SH   SOLE   0 0 102
LILLY ELI &CO COM 532457108   14 30 SH   SOLE   0 0 30
LILLY ELI &CO COM 532457108   14 30 SH   SOLE   0 0 30
LILLY ELI &CO COM 532457108   13 28 SH   SOLE   0 0 28
LILLY ELI &CO COM 532457108   7 15 SH   SOLE   0 0 15
LILLY ELI &CO COM 532457108   11 24 SH   SOLE   0 0 24
LILLY ELI &CO COM 532457108   8 17 SH   SOLE   0 0 17
LILLY ELI &CO COM 532457108   4 8 SH   SOLE   0 0 8
LILLY ELI &CO COM 532457108   11 24 SH   SOLE   0 0 24
LILLY ELI &CO COM 532457108   10 22 SH   SOLE   0 0 22
LILLY ELI &CO COM 532457108   108 230 SH   SOLE   0 0 230
LILLY ELI &CO COM 532457108   12 25 SH   SOLE   0 0 25
LILLY ELI &CO COM 532457108   14 30 SH   SOLE   0 0 30
LILLY ELI &CO COM 532457108   1 3 SH   SOLE   0 0 3
LILLY ELI &CO COM 532457108   1 2 SH   SOLE   0 0 2
LINDE PLC SHS G54950103   9 24 SH   SOLE   0 0 24
LINDE PLC SHS G54950103   0 1 SH   SOLE   0 0 1
LITHIUM AMERS CORP NEW COM NEW 53680Q207   0 5 SH   SOLE   0 0 5
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3 130 SH   SOLE   0 0 130
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4 205 SH   SOLE   0 0 205
LOCKHEED MARTIN CORP COM 539830109   27 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109   9 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109   19 41 SH   SOLE   0 0 41
LOCKHEED MARTIN CORP COM 539830109   62 135 SH   SOLE   0 0 135
LOCKHEED MARTIN CORP COM 539830109   46 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   30 65 SH   SOLE   0 0 65
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NIKE INC CL B 654106103   17 150 SH   SOLE   0 0 150
NIKE INC CL B 654106103   3 25 SH   SOLE   0 0 25
NOKIA CORP SPONSORED ADR 654902204   0 22 SH   SOLE   0 0 22
NORFOLK SOUTHN CORP COM 655844108   68 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108   25 110 SH   SOLE   0 0 110
NORFOLK SOUTHN CORP COM 655844108   28 125 SH   SOLE   0 0 125
NORFOLK SOUTHN CORP COM 655844108   104 460 SH   SOLE   0 0 460
NORFOLK SOUTHN CORP COM 655844108   23 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108   34 151 SH   SOLE   0 0 151
NORFOLK SOUTHN CORP COM 655844108   1 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN CORP COM 666807102   6 14 SH   SOLE   0 0 14
NORTHWEST BANCSHARES INC MD COM 667340103   3 259 SH   SOLE   0 0 259
NOVARTIS AG SPONSORED ADR 66987V109   50 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109   10 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   20 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   81 800 SH   SOLE   0 0 800
NOVARTIS AG SPONSORED ADR 66987V109   5 50 SH   SOLE   0 0 50
NOVARTIS AG SPONSORED ADR 66987V109   35 350 SH   SOLE   0 0 350
NOVARTIS AG SPONSORED ADR 66987V109   4 39 SH   SOLE   0 0 39
NOVOCURE LTD ORD SHS G6674U108   3 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   49 300 SH   SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205   53 325 SH   SOLE   0 0 325
NOVO-NORDISK A S ADR 670100205   85 525 SH   SOLE   0 0 525
NOVO-NORDISK A S ADR 670100205   24 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205   142 875 SH   SOLE   0 0 875
NOVO-NORDISK A S ADR 670100205   1 8 SH   SOLE   0 0 8
NOVO-NORDISK A S ADR 670100205   88 544 SH   SOLE   0 0 544
NUCOR CORP COM 670346105   33 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105   12 71 SH   SOLE   0 0 71
NUCOR CORP COM 670346105   1 5 SH   SOLE   0 0 5
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   0 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   0 5 SH   SOLE   0 0 5
NUTRIEN LTD COM 67077M108   5 90 SH   SOLE   0 0 90
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   1 200 SH   SOLE   0 0 200
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   13 2,000 SH   SOLE   0 0 2,000
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   10 1,472 SH   SOLE   0 0 1,472
NUVEEN PFD &INCOME SECS FD COM 67072C105   3 466 SH   SOLE   0 0 466
NUVEEN PFD &INCOME SECS FD COM 67072C105   8 1,284 SH   SOLE   0 0 1,284
NUVEEN REAL ESTATE INCOME FD COM 67071B108   7 1,000 SH   SOLE   0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   102 7,594 SH   SOLE   0 0 7,594
NUVEEN VRIABL RAT PFD &INM COM 67080R102   18 1,148 SH   SOLE   0 0 1,148
NVIDIA CORPORATION COM 67066G104   24 56 SH   SOLE   0 0 56
NVIDIA CORPORATION COM 67066G104   68 160 SH   SOLE   0 0 160
NVIDIA CORPORATION COM 67066G104   68 160 SH   SOLE   0 0 160
NVIDIA CORPORATION COM 67066G104   4 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104   34 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104   32 75 SH   SOLE   0 0 75
NVIDIA CORPORATION COM 67066G104   38 90 SH   SOLE   0 0 90
NVIDIA CORPORATION COM 67066G104   25 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104   21 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104   1 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104   3 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104   15 35 SH   SOLE   0 0 35
NVIDIA CORPORATION COM 67066G104   5 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104   5 12 SH   SOLE   0 0 12
NVIDIA CORPORATION COM 67066G104   3 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104   11 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104   4 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   2 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   6 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104   4 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   11 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104   5 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104   210 496 SH   SOLE   0 0 496
NVIDIA CORPORATION COM 67066G104   17 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104   13 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   11 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104   5 12 SH   SOLE   0 0 12
NVIDIA CORPORATION COM 67066G104   4 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   11 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104   2 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109   21 103 SH   SOLE   0 0 103
NXP SEMICONDUCTORS N V COM N6596X109   9 43 SH   SOLE   0 0 43
OCCIDENTAL PETE CORP COM 674599105   3 52 SH   SOLE   0 0 52
OCCIDENTAL PETE CORP COM 674599105   1 20 SH   SOLE   0 0 20
OCCIDENTAL PETE CORP COM 674599105   1 16 SH   SOLE   0 0 16
OLD DOMINION FREIGHT LINE IN COM 679580100   1 2 SH   SOLE   0 0 2
OLIN CORP COM PAR $1 680665205   5 100 SH   SOLE   0 0 100
OMEGA HEALTHCARE INVS INC COM 681936100   43 1,400 SH   SOLE   0 0 1,400
OMNIAB INC COM 68218J103   2 343 SH   SOLE   0 0 343
OMNICOM GROUP INC COM 681919106   63 659 SH   SOLE   0 0 659
OMNICOM GROUP INC COM 681919106   10 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   12 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   48 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105   60 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   19 160 SH   SOLE   0 0 160
ORACLE CORP COM 68389X105   119 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   60 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   73 616 SH   SOLE   0 0 616
ORACLE CORP COM 68389X105   30 250 SH   SOLE   0 0 250
ORACLE CORP COM 68389X105   152 1,274 SH   SOLE   0 0 1,274
ORACLE CORP COM 68389X105   2 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105   1 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105   51 428 SH   SOLE   0 0 428
ORASURE TECHNOLOGIES INC COM 68554V108   8 1,500 SH   SOLE   0 0 1,500
OREILLY AUTOMOTIVE INC COM 67103H107   1 1 SH   SOLE   0 0 1
ORGANON &CO COMMON STOCK 68622V106   2 117 SH   SOLE   0 0 117
ORGANON &CO COMMON STOCK 68622V106   0 5 SH   SOLE   0 0 5
ORGANON &CO COMMON STOCK 68622V106   0 8 SH   SOLE   0 0 8
ORGANON &CO COMMON STOCK 68622V106   3 161 SH   SOLE   0 0 161
ORGANON &CO COMMON STOCK 68622V106   1 49 SH   SOLE   0 0 49
ORGANON &CO COMMON STOCK 68622V106   0 20 SH   SOLE   0 0 20
ORGANON &CO COMMON STOCK 68622V106   0 9 SH   SOLE   0 0 9
ORION OFFICE REIT INC COM 68629Y103   0 40 SH   SOLE   0 0 40
ORRSTOWN FINL SVCS INC COM 687380105   10 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107   31 352 SH   SOLE   0 0 352
OTIS WORLDWIDE CORP COM 68902V107   27 302 SH   SOLE   0 0 302
OTIS WORLDWIDE CORP COM 68902V107   30 337 SH   SOLE   0 0 337
OTIS WORLDWIDE CORP COM 68902V107   13 142 SH   SOLE   0 0 142
PACER FDS TR DATA AND INFRAST 69374H741   9 312 SH   SOLE   0 0 312
PACER FDS TR US CASH COWS 100 69374H881   2 33 SH   SOLE   0 0 33
PACER FDS TR US CASH COWS 100 69374H881   10 202 SH   SOLE   0 0 202
PACER FDS TR US CASH COWS 100 69374H881   1 19 SH   SOLE   0 0 19
PACER FDS TR US CASH COWS 100 69374H881   6 122 SH   SOLE   0 0 122
PACER FDS TR US CASH COWS 100 69374H881   3 71 SH   SOLE   0 0 71
PACER FDS TR US CASH COWS 100 69374H881   5 96 SH   SOLE   0 0 96
PACER FDS TR US CASH COWS 100 69374H881   1 30 SH   SOLE   0 0 30
PACER FDS TR US CASH COWS 100 69374H881   2 40 SH   SOLE   0 0 40
PACER FDS TR US CASH COWS 100 69374H881   1 21 SH   SOLE   0 0 21
PACER FDS TR US CASH COWS 100 69374H881   4 77 SH   SOLE   0 0 77
PACER FDS TR US CASH COWS 100 69374H881   4 86 SH   SOLE   0 0 86
PACER FDS TR US CASH COWS 100 69374H881   15 315 SH   SOLE   0 0 315
PACER FDS TR US CASH COWS 100 69374H881   1 12 SH   SOLE   0 0 12
PACER FDS TR US CASH COWS 100 69374H881   12 244 SH   SOLE   0 0 244
PACER FDS TR US CASH COWS 100 69374H881   3 67 SH   SOLE   0 0 67
PACER FDS TR US CASH COWS 100 69374H881   4 86 SH   SOLE   0 0 86
PACER FDS TR US CASH COWS 100 69374H881   1 25 SH   SOLE   0 0 25
PACER FDS TR US CASH COWS 100 69374H881   4 75 SH   SOLE   0 0 75
PACER FDS TR PACER US SMALL 69374H857   26 640 SH   SOLE   0 0 640
PACER FDS TR US CASH COWS 100 69374H881   20 414 SH   SOLE   0 0 414
PACER FDS TR US CASH COWS 100 69374H881   3 60 SH   SOLE   0 0 60
PACER FDS TR PACER US SMALL 69374H857   5 125 SH   SOLE   0 0 125
PACER FDS TR US CASH COWS 100 69374H881   5 101 SH   SOLE   0 0 101
PACER FDS TR US CASH COWS 100 69374H881   4 83 SH   SOLE   0 0 83
PACER FDS TR US CASH COWS 100 69374H881   1 25 SH   SOLE   0 0 25
PACER FDS TR US CASH COWS 100 69374H881   5 100 SH   SOLE   0 0 100
PACER FDS TR US CASH COWS 100 69374H881   37 783 SH   SOLE   0 0 783
PACER FDS TR US CASH COWS 100 69374H881   6 131 SH   SOLE   0 0 131
PACER FDS TR US CASH COWS 100 69374H881   4 90 SH   SOLE   0 0 90
PACER FDS TR PACER US SMALL 69374H857   3 75 SH   SOLE   0 0 75
PACER FDS TR US CASH COWS 100 69374H881   5 110 SH   SOLE   0 0 110
PACKAGING CORP AMER COM 695156109   26 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109   20 150 SH   SOLE   0 0 150
PALO ALTO NETWORKS INC COM 697435105   23 90 SH   SOLE   0 0 90
PALO ALTO NETWORKS INC COM 697435105   30 117 SH   SOLE   0 0 117
PALO ALTO NETWORKS INC COM 697435105   8 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105   50 195 SH   SOLE   0 0 195
PALO ALTO NETWORKS INC COM 697435105   7 27 SH   SOLE   0 0 27
PALO ALTO NETWORKS INC COM 697435105   8 30 SH   SOLE   0 0 30
PALO ALTO NETWORKS INC COM 697435105   11 45 SH   SOLE   0 0 45
PALO ALTO NETWORKS INC COM 697435105   6 22 SH   SOLE   0 0 22
PALO ALTO NETWORKS INC COM 697435105   20 78 SH   SOLE   0 0 78
PALO ALTO NETWORKS INC COM 697435105   10 40 SH   SOLE   0 0 40
PALO ALTO NETWORKS INC COM 697435105   7 26 SH   SOLE   0 0 26
PALO ALTO NETWORKS INC COM 697435105   4 15 SH   SOLE   0 0 15
PALO ALTO NETWORKS INC COM 697435105   1 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS INC COM 697435105   4 17 SH   SOLE   0 0 17
PARKER-HANNIFIN CORP COM 701094104   12 32 SH   SOLE   0 0 32
PARKER-HANNIFIN CORP COM 701094104   41 104 SH   SOLE   0 0 104
PARKER-HANNIFIN CORP COM 701094104   4 11 SH   SOLE   0 0 11
PARKER-HANNIFIN CORP COM 701094104   27 70 SH   SOLE   0 0 70
PAYCHEX INC COM 704326107   27 240 SH   SOLE   0 0 240
PAYCHEX INC COM 704326107   53 475 SH   SOLE   0 0 475
PAYPAL HLDGS INC COM 70450Y103   23 350 SH   SOLE   0 0 350
PAYPAL HLDGS INC COM 70450Y103   13 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   55 830 SH   SOLE   0 0 830
PAYPAL HLDGS INC COM 70450Y103   7 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   13 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   27 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103   20 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   7 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   0 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103   1 12 SH   SOLE   0 0 12
PAYPAL HLDGS INC COM 70450Y103   1 10 SH   SOLE   0 0 10
PAYPAL HLDGS INC COM 70450Y103   2 29 SH   SOLE   0 0 29
PELOTON INTERACTIVE INC CL A COM 70614W100   1 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   255 1,375 SH   SOLE   0 0 1,375
PEPSICO INC COM 713448108   23 125 SH   SOLE   0 0 125
PEPSICO INC COM 713448108   37 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   24 130 SH   SOLE   0 0 130
PEPSICO INC COM 713448108   10 54 SH   SOLE   0 0 54
PEPSICO INC COM 713448108   46 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108   56 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108   37 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   37 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   37 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   37 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   166 895 SH   SOLE   0 0 895
PEPSICO INC COM 713448108   11 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108   10 54 SH   SOLE   0 0 54
PEPSICO INC COM 713448108   42 228 SH   SOLE   0 0 228
PEPSICO INC COM 713448108   25 134 SH   SOLE   0 0 134
PEPSICO INC COM 713448108   28 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   5 27 SH   SOLE   0 0 27
PEPSICO INC COM 713448108   6 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   2 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108   54 293 SH   SOLE   0 0 293
PEPSICO INC COM 713448108   13 73 SH   SOLE   0 0 73
PEPSICO INC COM 713448108   15 79 SH   SOLE   0 0 79
PEPSICO INC COM 713448108   19 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108   22 118 SH   SOLE   0 0 118
PEPSICO INC COM 713448108   14 76 SH   SOLE   0 0 76
PEPSICO INC COM 713448108   60 323 SH   SOLE   0 0 323
PEPSICO INC COM 713448108   6 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   65 350 SH   SOLE   0 0 350
PEPSICO INC COM 713448108   6 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   15 81 SH   SOLE   0 0 81
PEPSICO INC COM 713448108   37 202 SH   SOLE   0 0 202
PEPSICO INC COM 713448108   19 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108   13 70 SH   SOLE   0 0 70
PEPSICO INC COM 713448108   11 57 SH   SOLE   0 0 57
PEPSICO INC COM 713448108   2 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108   5 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108   3 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108   18 97 SH   SOLE   0 0 97
PEPSICO INC COM 713448108   5 27 SH   SOLE   0 0 27
PEPSICO INC COM 713448108   30 160 SH   SOLE   0 0 160
PEPSICO INC COM 713448108   9 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108   19 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108   2 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108   7 36 SH   SOLE   0 0 36
PEPSICO INC COM 713448108   6 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108   11 57 SH   SOLE   0 0 57
PEPSICO INC COM 713448108   6 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   5 25 SH   SOLE   0 0 25
PEPSICO INC COM 713448108   169 910 SH   SOLE   0 0 910
PEPSICO INC COM 713448108   7 35 SH   SOLE   0 0 35
PEPSICO INC COM 713448108   6 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   11 57 SH   SOLE   0 0 57
PEPSICO INC COM 713448108   95 512 SH   SOLE   0 0 512
PERFORMANCE FOOD GROUP CO COM 71377A103   1 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103   18 492 SH   SOLE   0 0 492
PFIZER INC COM 717081103   22 591 SH   SOLE   0 0 591
PFIZER INC COM 717081103   7 197 SH   SOLE   0 0 197
PFIZER INC COM 717081103   23 615 SH   SOLE   0 0 615
PFIZER INC COM 717081103   207 5,650 SH   SOLE   0 0 5,650
PFIZER INC COM 717081103   3 80 SH   SOLE   0 0 80
PFIZER INC COM 717081103   11 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   33 900 SH   SOLE   0 0 900
PFIZER INC COM 717081103   4 96 SH   SOLE   0 0 96
PFIZER INC COM 717081103   46 1,265 SH   SOLE   0 0 1,265
PFIZER INC COM 717081103   5 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103   15 416 SH   SOLE   0 0 416
PFIZER INC COM 717081103   53 1,449 SH   SOLE   0 0 1,449
PFIZER INC COM 717081103   79 2,150 SH   SOLE   0 0 2,150
PFIZER INC COM 717081103   12 322 SH   SOLE   0 0 322
PFIZER INC COM 717081103   12 328 SH   SOLE   0 0 328
PFIZER INC COM 717081103   19 519 SH   SOLE   0 0 519
PFIZER INC COM 717081103   5 147 SH   SOLE   0 0 147
PFIZER INC COM 717081103   8 226 SH   SOLE   0 0 226
PFIZER INC COM 717081103   6 170 SH   SOLE   0 0 170
PFIZER INC COM 717081103   7 191 SH   SOLE   0 0 191
PFIZER INC COM 717081103   6 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103   9 250 SH   SOLE   0 0 250
PFIZER INC COM 717081103   42 1,151 SH   SOLE   0 0 1,151
PFIZER INC COM 717081103   0 13 SH   SOLE   0 0 13
PFIZER INC COM 717081103   47 1,289 SH   SOLE   0 0 1,289
PFIZER INC COM 717081103   11 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   1 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103   1 30 SH   SOLE   0 0 30
PFIZER INC COM 717081103   10 279 SH   SOLE   0 0 279
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10 210 SH   SOLE   0 0 210
PHILIP MORRIS INTL INC COM 718172109   78 800 SH   SOLE   0 0 800
PHILIP MORRIS INTL INC COM 718172109   10 105 SH   SOLE   0 0 105
PHILIP MORRIS INTL INC COM 718172109   7 76 SH   SOLE   0 0 76
PHILIP MORRIS INTL INC COM 718172109   14 148 SH   SOLE   0 0 148
PHILIP MORRIS INTL INC COM 718172109   34 346 SH   SOLE   0 0 346
PHILLIPS 66 COM 718546104   37 390 SH   SOLE   0 0 390
PHILLIPS 66 COM 718546104   48 500 SH   SOLE   0 0 500
PHILLIPS 66 COM 718546104   21 218 SH   SOLE   0 0 218
PHILLIPS 66 COM 718546104   14 149 SH   SOLE   0 0 149
PHILLIPS 66 COM 718546104   16 164 SH   SOLE   0 0 164
PHILLIPS 66 COM 718546104   16 164 SH   SOLE   0 0 164
PHILLIPS 66 COM 718546104   21 218 SH   SOLE   0 0 218
PHILLIPS 66 COM 718546104   10 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104   10 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104   28 297 SH   SOLE   0 0 297
PIEDMONT LITHIUM INC COM 72016P105   1 10 SH   SOLE   0 0 10
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6 809 SH   SOLE   0 0 809
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13 127 SH   SOLE   0 0 127
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3 30 SH   SOLE   0 0 30
PIONEER NAT RES CO COM 723787107   31 150 SH   SOLE   0 0 150
PIONEER NAT RES CO COM 723787107   6 31 SH   SOLE   0 0 31
PIONEER NAT RES CO COM 723787107   2 10 SH   SOLE   0 0 10
PITNEY BOWES INC COM 724479100   6 1,580 SH   SOLE   0 0 1,580
PNC FINL SVCS GROUP INC COM 693475105   5 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105   76 607 SH   SOLE   0 0 607
PNC FINL SVCS GROUP INC COM 693475105   193 1,530 SH   SOLE   0 0 1,530
PNC FINL SVCS GROUP INC COM 693475105   13 101 SH   SOLE   0 0 101
PNC FINL SVCS GROUP INC COM 693475105   8 62 SH   SOLE   0 0 62
PNC FINL SVCS GROUP INC COM 693475105   29 230 SH   SOLE   0 0 230
PNC FINL SVCS GROUP INC COM 693475105   46 365 SH   SOLE   0 0 365
PNC FINL SVCS GROUP INC COM 693475105   6 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105   3 26 SH   SOLE   0 0 26
PNC FINL SVCS GROUP INC COM 693475105   3 28 SH   SOLE   0 0 28
PPG INDS INC COM 693506107   67 450 SH   SOLE   0 0 450
PPG INDS INC COM 693506107   74 500 SH   SOLE   0 0 500
PPG INDS INC COM 693506107   30 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   71 480 SH   SOLE   0 0 480
PPG INDS INC COM 693506107   13 90 SH   SOLE   0 0 90
PPG INDS INC COM 693506107   30 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107   30 201 SH   SOLE   0 0 201
PPG INDS INC COM 693506107   9 59 SH   SOLE   0 0 59
PPG INDS INC COM 693506107   77 520 SH   SOLE   0 0 520
PPL CORP COM 69351T106   13 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106   20 767 SH   SOLE   0 0 767
PPL CORP COM 69351T106   17 630 SH   SOLE   0 0 630
PPL CORP COM 69351T106   7 265 SH   SOLE   0 0 265
PPL CORP COM 69351T106   7 250 SH   SOLE   0 0 250
PPL CORP COM 69351T106   8 300 SH   SOLE   0 0 300
PPL CORP COM 69351T106   7 250 SH   SOLE   0 0 250
PPL CORP COM 69351T106   5 200 SH   SOLE   0 0 200
PPL CORP COM 69351T106   5 191 SH   SOLE   0 0 191
PPL CORP COM 69351T106   8 293 SH   SOLE   0 0 293
PPL CORP COM 69351T106   15 551 SH   SOLE   0 0 551
PPL CORP COM 69351T106   2 61 SH   SOLE   0 0 61
PPL CORP COM 69351T106   27 1,020 SH   SOLE   0 0 1,020
PPL CORP COM 69351T106   63 2,364 SH   SOLE   0 0 2,364
PPL CORP COM 69351T106   11 416 SH   SOLE   0 0 416
PPL CORP COM 69351T106   16 600 SH   SOLE   0 0 600
PPL CORP COM 69351T106   26 1,000 SH   SOLE   0 0 1,000
PPL CORP COM 69351T106   22 849 SH   SOLE   0 0 849
PPL CORP COM 69351T106   22 850 SH   SOLE   0 0 850
PPL CORP COM 69351T106   12 440 SH   SOLE   0 0 440
PPL CORP COM 69351T106   10 391 SH   SOLE   0 0 391
PPL CORP COM 69351T106   22 846 SH   SOLE   0 0 846
PRICE T ROWE GROUP INC COM 74144T108   24 215 SH   SOLE   0 0 215
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PRICE T ROWE GROUP INC COM 74144T108   20 180 SH   SOLE   0 0 180
PRICE T ROWE GROUP INC COM 74144T108   11 100 SH   SOLE   0 0 100
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PRICE T ROWE GROUP INC COM 74144T108   56 500 SH   SOLE   0 0 500
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PRICE T ROWE GROUP INC COM 74144T108   15 130 SH   SOLE   0 0 130
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PRICE T ROWE GROUP INC COM 74144T108   25 225 SH   SOLE   0 0 225
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PRICE T ROWE GROUP INC COM 74144T108   8 75 SH   SOLE   0 0 75
PRICE T ROWE GROUP INC COM 74144T108   32 290 SH   SOLE   0 0 290
PRICE T ROWE GROUP INC COM 74144T108   32 290 SH   SOLE   0 0 290
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PRICE T ROWE GROUP INC COM 74144T108   11 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108   11 102 SH   SOLE   0 0 102
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   44 583 SH   SOLE   0 0 583
PROCTER AND GAMBLE CO COM 742718109   15 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   38 251 SH   SOLE   0 0 251
PROCTER AND GAMBLE CO COM 742718109   85 560 SH   SOLE   0 0 560
PROCTER AND GAMBLE CO COM 742718109   59 390 SH   SOLE   0 0 390
PROCTER AND GAMBLE CO COM 742718109   46 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109   23 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   30 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   121 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM 742718109   30 195 SH   SOLE   0 0 195
PROCTER AND GAMBLE CO COM 742718109   121 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM 742718109   5 32 SH   SOLE   0 0 32
PROCTER AND GAMBLE CO COM 742718109   20 129 SH   SOLE   0 0 129
PROCTER AND GAMBLE CO COM 742718109   14 95 SH   SOLE   0 0 95
PROCTER AND GAMBLE CO COM 742718109   37 241 SH   SOLE   0 0 241
PROCTER AND GAMBLE CO COM 742718109   22 142 SH   SOLE   0 0 142
PROCTER AND GAMBLE CO COM 742718109   17 111 SH   SOLE   0 0 111
PROCTER AND GAMBLE CO COM 742718109   19 127 SH   SOLE   0 0 127
PROCTER AND GAMBLE CO COM 742718109   17 113 SH   SOLE   0 0 113
PROCTER AND GAMBLE CO COM 742718109   77 509 SH   SOLE   0 0 509
PROCTER AND GAMBLE CO COM 742718109   49 325 SH   SOLE   0 0 325
PROCTER AND GAMBLE CO COM 742718109   20 134 SH   SOLE   0 0 134
PROCTER AND GAMBLE CO COM 742718109   9 58 SH   SOLE   0 0 58
PROCTER AND GAMBLE CO COM 742718109   46 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109   6 39 SH   SOLE   0 0 39
PROCTER AND GAMBLE CO COM 742718109   84 555 SH   SOLE   0 0 555
PROCTER AND GAMBLE CO COM 742718109   20 133 SH   SOLE   0 0 133
PROCTER AND GAMBLE CO COM 742718109   5 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109   16 106 SH   SOLE   0 0 106
PROCTER AND GAMBLE CO COM 742718109   11 71 SH   SOLE   0 0 71
PROCTER AND GAMBLE CO COM 742718109   61 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM 742718109   21 141 SH   SOLE   0 0 141
PROCTER AND GAMBLE CO COM 742718109   30 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   7 45 SH   SOLE   0 0 45
PROCTER AND GAMBLE CO COM 742718109   31 204 SH   SOLE   0 0 204
PROCTER AND GAMBLE CO COM 742718109   33 220 SH   SOLE   0 0 220
PROCTER AND GAMBLE CO COM 742718109   10 68 SH   SOLE   0 0 68
PROCTER AND GAMBLE CO COM 742718109   3 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM 742718109   8 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   9 57 SH   SOLE   0 0 57
PROCTER AND GAMBLE CO COM 742718109   5 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109   6 41 SH   SOLE   0 0 41
PROCTER AND GAMBLE CO COM 742718109   26 175 SH   SOLE   0 0 175
PROCTER AND GAMBLE CO COM 742718109   5 33 SH   SOLE   0 0 33
PROCTER AND GAMBLE CO COM 742718109   8 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM 742718109   12 78 SH   SOLE   0 0 78
PROCTER AND GAMBLE CO COM 742718109   18 120 SH   SOLE   0 0 120
PROCTER AND GAMBLE CO COM 742718109   24 160 SH   SOLE   0 0 160
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PROCTER AND GAMBLE CO COM 742718109   5 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109   8 55 SH   SOLE   0 0 55
PROCTER AND GAMBLE CO COM 742718109   91 597 SH   SOLE   0 0 597
PROCTER AND GAMBLE CO COM 742718109   7 43 SH   SOLE   0 0 43
PROCTER AND GAMBLE CO COM 742718109   23 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109   2 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   1 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109   14 89 SH   SOLE   0 0 89
PROGRESSIVE CORP COM 743315103   1 7 SH   SOLE   0 0 7
PROLOGIS INC. COM 74340W103   25 202 SH   SOLE   0 0 202
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PROSHARES TR ONLINE RTL ETF 74347B169   17 522 SH   SOLE   0 0 522
PROSHARES TR ULTRA FNCLS NEW 74347X633   3 60 SH   SOLE   0 0 60
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PRUDENTIAL FINL INC COM 744320102   11 121 SH   SOLE   0 0 121
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PRUDENTIAL FINL INC COM 744320102   23 264 SH   SOLE   0 0 264
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PRUDENTIAL FINL INC COM 744320102   32 362 SH   SOLE   0 0 362
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PRUDENTIAL FINL INC COM 744320102   2 18 SH   SOLE   0 0 18
PRUDENTIAL FINL INC COM 744320102   2 27 SH   SOLE   0 0 27
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PRUDENTIAL FINL INC COM 744320102   9 107 SH   SOLE   0 0 107
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PUBLIC STORAGE COM 74460D109   6 20 SH   SOLE   0 0 20
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   47 750 SH   SOLE   0 0 750
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21 333 SH   SOLE   0 0 333
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21 332 SH   SOLE   0 0 332
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39 620 SH   SOLE   0 0 620
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4 57 SH   SOLE   0 0 57
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   63 1,000 SH   SOLE   0 0 1,000
QUAKER HOUGHTON COM 747316107   43 220 SH   SOLE   0 0 220
QUAKER HOUGHTON COM 747316107   43 220 SH   SOLE   0 0 220
QUALCOMM INC COM 747525103   29 246 SH   SOLE   0 0 246
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QUALCOMM INC COM 747525103   39 330 SH   SOLE   0 0 330
QUALCOMM INC COM 747525103   36 306 SH   SOLE   0 0 306
QUALCOMM INC COM 747525103   74 625 SH   SOLE   0 0 625
QUALCOMM INC COM 747525103   23 195 SH   SOLE   0 0 195
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QUANTA SVCS INC COM 74762E102   15 75 SH   SOLE   0 0 75
QUANTA SVCS INC COM 74762E102   6 30 SH   SOLE   0 0 30
QUANTA SVCS INC COM 74762E102   1 5 SH   SOLE   0 0 5
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4 300 SH   SOLE   0 0 300
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4 300 SH   SOLE   0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8 80 SH   SOLE   0 0 80
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2 20 SH   SOLE   0 0 20
RAYTHEON TECHNOLOGIES CORP COM 75513E101   27 280 SH   SOLE   0 0 280
RAYTHEON TECHNOLOGIES CORP COM 75513E101   49 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   59 605 SH   SOLE   0 0 605
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13 132 SH   SOLE   0 0 132
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2 19 SH   SOLE   0 0 19
RAYTHEON TECHNOLOGIES CORP COM 75513E101   107 1,089 SH   SOLE   0 0 1,089
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11 111 SH   SOLE   0 0 111
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6 65 SH   SOLE   0 0 65
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101   28 284 SH   SOLE   0 0 284
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2 24 SH   SOLE   0 0 24
REALTY INCOME CORP COM 756109104   24 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS COM 75886F107   22 30 SH   SOLE   0 0 30
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5 124 SH   SOLE   0 0 124
REPUBLIC SVCS INC COM 760759100   5 30 SH   SOLE   0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 82 SH   SOLE   0 0 82
RESMED INC COM 761152107   27 125 SH   SOLE   0 0 125
RESMED INC COM 761152107   33 150 SH   SOLE   0 0 150
RESMED INC COM 761152107   22 100 SH   SOLE   0 0 100
RESMED INC COM 761152107   44 200 SH   SOLE   0 0 200
RESMED INC COM 761152107   66 300 SH   SOLE   0 0 300
RESMED INC COM 761152107   0 2 SH   SOLE   0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103   43 555 SH   SOLE   0 0 555
RITHM CAPITAL CORP COM NEW 64828T201   16 1,700 SH   SOLE   0 0 1,700
ROCKWELL AUTOMATION INC COM 773903109   70 211 SH   SOLE   0 0 211
ROPER TECHNOLOGIES INC COM 776696106   25 53 SH   SOLE   0 0 53
ROPER TECHNOLOGIES INC COM 776696106   13 26 SH   SOLE   0 0 26
ROPER TECHNOLOGIES INC COM 776696106   36 75 SH   SOLE   0 0 75
ROPER TECHNOLOGIES INC COM 776696106   31 65 SH   SOLE   0 0 65
ROPER TECHNOLOGIES INC COM 776696106   26 55 SH   SOLE   0 0 55
ROPER TECHNOLOGIES INC COM 776696106   46 95 SH   SOLE   0 0 95
S &T BANCORP INC COM 783859101   25 925 SH   SOLE   0 0 925
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SALESFORCE INC COM 79466L302   21 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   19 91 SH   SOLE   0 0 91
SALESFORCE INC COM 79466L302   42 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302   17 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302   20 96 SH   SOLE   0 0 96
SALESFORCE INC COM 79466L302   32 150 SH   SOLE   0 0 150
SALESFORCE INC COM 79466L302   13 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   19 90 SH   SOLE   0 0 90
SALESFORCE INC COM 79466L302   11 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   14 67 SH   SOLE   0 0 67
SALESFORCE INC COM 79466L302   13 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   41 196 SH   SOLE   0 0 196
SALESFORCE INC COM 79466L302   4 21 SH   SOLE   0 0 21
SALESFORCE INC COM 79466L302   5 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   18 84 SH   SOLE   0 0 84
SALESFORCE INC COM 79466L302   5 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   31 149 SH   SOLE   0 0 149
SALESFORCE INC COM 79466L302   8 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   2 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   14 65 SH   SOLE   0 0 65
SALESFORCE INC COM 79466L302   3 13 SH   SOLE   0 0 13
SALESFORCE INC COM 79466L302   2 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302   18 85 SH   SOLE   0 0 85
SALESFORCE INC COM 79466L302   4 20 SH   SOLE   0 0 20
SALESFORCE INC COM 79466L302   16 75 SH   SOLE   0 0 75
SALESFORCE INC COM 79466L302   2 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   8 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   7 35 SH   SOLE   0 0 35
SALESFORCE INC COM 79466L302   2 9 SH   SOLE   0 0 9
SALESFORCE INC COM 79466L302   17 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302   3 15 SH   SOLE   0 0 15
SALESFORCE INC COM 79466L302   6 29 SH   SOLE   0 0 29
SALESFORCE INC COM 79466L302   11 50 SH   SOLE   0 0 50
SALESFORCE INC COM 79466L302   9 41 SH   SOLE   0 0 41
SALESFORCE INC COM 79466L302   36 170 SH   SOLE   0 0 170
SALESFORCE INC COM 79466L302   1 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   5 25 SH   SOLE   0 0 25
SALESFORCE INC COM 79466L302   3 16 SH   SOLE   0 0 16
SANOFI SPONSORED ADR 80105N105   52 965 SH   SOLE   0 0 965
SAP SE SPON ADR 803054204   57 415 SH   SOLE   0 0 415
SAP SE SPON ADR 803054204   38 278 SH   SOLE   0 0 278
SCHLUMBERGER LTD COM STK 806857108   39 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM STK 806857108   7 150 SH   SOLE   0 0 150
SCHLUMBERGER LTD COM STK 806857108   1 12 SH   SOLE   0 0 12
SCHLUMBERGER LTD COM STK 806857108   6 115 SH   SOLE   0 0 115
SCHLUMBERGER LTD COM STK 806857108   3 70 SH   SOLE   0 0 70
SCHLUMBERGER LTD COM STK 806857108   2 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   5 94 SH   SOLE   0 0 94
SCHLUMBERGER LTD COM STK 806857108   3 58 SH   SOLE   0 0 58
SCHWAB CHARLES CORP COM 808513105   14 251 SH   SOLE   0 0 251
SCHWAB CHARLES CORP COM 808513105   1 16 SH   SOLE   0 0 16
SCHWAB CHARLES CORP COM 808513105   19 327 SH   SOLE   0 0 327
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59 813 SH   SOLE   0 0 813
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73 1,008 SH   SOLE   0 0 1,008
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 436 SH   SOLE   0 0 436
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   68 931 SH   SOLE   0 0 931
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   90 1,245 SH   SOLE   0 0 1,245
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23 318 SH   SOLE   0 0 318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   104 1,438 SH   SOLE   0 0 1,438
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   242 3,335 SH   SOLE   0 0 3,335
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 199 SH   SOLE   0 0 199
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20 271 SH   SOLE   0 0 271
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31 425 SH   SOLE   0 0 425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   89 1,220 SH   SOLE   0 0 1,220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   36 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47 647 SH   SOLE   0 0 647
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62 852 SH   SOLE   0 0 852
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   90 1,239 SH   SOLE   0 0 1,239
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 298 SH   SOLE   0 0 298
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   129 1,783 SH   SOLE   0 0 1,783
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   105 1,442 SH   SOLE   0 0 1,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   166 2,281 SH   SOLE   0 0 2,281
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   133 1,835 SH   SOLE   0 0 1,835
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   136 1,866 SH   SOLE   0 0 1,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   146 2,010 SH   SOLE   0 0 2,010
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43 588 SH   SOLE   0 0 588
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 438 SH   SOLE   0 0 438
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 227 SH   SOLE   0 0 227
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 297 SH   SOLE   0 0 297
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   37 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 305 SH   SOLE   0 0 305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17 233 SH   SOLE   0 0 233
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   44 603 SH   SOLE   0 0 603
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   71 977 SH   SOLE   0 0 977
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   184 2,539 SH   SOLE   0 0 2,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 119 SH   SOLE   0 0 119
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   148 2,045 SH   SOLE   0 0 2,045
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 446 SH   SOLE   0 0 446
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   45 613 SH   SOLE   0 0 613
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 407 SH   SOLE   0 0 407
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   165 2,267 SH   SOLE   0 0 2,267
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63 870 SH   SOLE   0 0 870
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   179 2,464 SH   SOLE   0 0 2,464
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   91 1,255 SH   SOLE   0 0 1,255
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 570 SH   SOLE   0 0 570
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 409 SH   SOLE   0 0 409
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   34 454 SH   SOLE   0 0 454
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21 283 SH   SOLE   0 0 283
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 307 SH   SOLE   0 0 307
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 329 SH   SOLE   0 0 329
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   56 770 SH   SOLE   0 0 770
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   91 1,258 SH   SOLE   0 0 1,258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 564 SH   SOLE   0 0 564
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   106 1,460 SH   SOLE   0 0 1,460
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   85 1,170 SH   SOLE   0 0 1,170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   97 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62 848 SH   SOLE   0 0 848
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   127 1,750 SH   SOLE   0 0 1,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 199 SH   SOLE   0 0 199
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   61 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 335 SH   SOLE   0 0 335
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   117 1,611 SH   SOLE   0 0 1,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39 535 SH   SOLE   0 0 535
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   151 2,075 SH   SOLE   0 0 2,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   199 2,746 SH   SOLE   0 0 2,746
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   67 923 SH   SOLE   0 0 923
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   72 998 SH   SOLE   0 0 998
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   135 1,860 SH   SOLE   0 0 1,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57 779 SH   SOLE   0 0 779
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   50 688 SH   SOLE   0 0 688
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31 425 SH   SOLE   0 0 425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   118 1,625 SH   SOLE   0 0 1,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28 391 SH   SOLE   0 0 391
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   69 944 SH   SOLE   0 0 944
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   90 1,242 SH   SOLE   0 0 1,242
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 146 SH   SOLE   0 0 146
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   42 583 SH   SOLE   0 0 583
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63 871 SH   SOLE   0 0 871
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 299 SH   SOLE   0 0 299
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5 212 SH   SOLE   0 0 212
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   49 674 SH   SOLE   0 0 674
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 564 SH   SOLE   0 0 564
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 332 SH   SOLE   0 0 332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   161 2,212 SH   SOLE   0 0 2,212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 329 SH   SOLE   0 0 329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35 483 SH   SOLE   0 0 483
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55 759 SH   SOLE   0 0 759
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26 352 SH   SOLE   0 0 352
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 79 SH   SOLE   0 0 79
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   82 2,302 SH   SOLE   0 0 2,302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   94 1,292 SH   SOLE   0 0 1,292
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   105 1,441 SH   SOLE   0 0 1,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47 640 SH   SOLE   0 0 640
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   51 697 SH   SOLE   0 0 697
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40 552 SH   SOLE   0 0 552
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   56 777 SH   SOLE   0 0 777
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 344 SH   SOLE   0 0 344
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   74 1,023 SH   SOLE   0 0 1,023
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59 807 SH   SOLE   0 0 807
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30 411 SH   SOLE   0 0 411
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 343 SH   SOLE   0 0 343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25 343 SH   SOLE   0 0 343
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   52 713 SH   SOLE   0 0 713
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   71 975 SH   SOLE   0 0 975
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   92 1,262 SH   SOLE   0 0 1,262
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 201 SH   SOLE   0 0 201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   50 682 SH   SOLE   0 0 682
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   88 1,216 SH   SOLE   0 0 1,216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 449 SH   SOLE   0 0 449
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   29 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   49 679 SH   SOLE   0 0 679
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 331 SH   SOLE   0 0 331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   71 1,065 SH   SOLE   0 0 1,065
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   101 1,344 SH   SOLE   0 0 1,344
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14 197 SH   SOLE   0 0 197
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   32 441 SH   SOLE   0 0 441
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   140 1,867 SH   SOLE   0 0 1,867
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   131 1,801 SH   SOLE   0 0 1,801
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11 157 SH   SOLE   0 0 157
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   123 1,699 SH   SOLE   0 0 1,699
SEA LTD SPONSORD ADS 81141R100   2 40 SH   SOLE   0 0 40
SEA LTD SPONSORD ADS 81141R100   1 16 SH   SOLE   0 0 16
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   49 800 SH   SOLE   0 0 800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   68 1,100 SH   SOLE   0 0 1,100
SEI INVTS CO COM 784117103   30 500 SH   SOLE   0 0 500
SEI INVTS CO COM 784117103   6 100 SH   SOLE   0 0 100
SELECT MED HLDGS CORP COM 81619Q105   2 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   244 7,243 SH   SOLE   0 0 7,243
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   47 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   66 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   84 631 SH   SOLE   0 0 631
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   60 730 SH   SOLE   0 0 730
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   68 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR ENERGY 81369Y506   27 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   19 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   77 581 SH   SOLE   0 0 581
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31 908 SH   SOLE   0 0 908
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   55 516 SH   SOLE   0 0 516
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49 1,463 SH   SOLE   0 0 1,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   68 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   66 1,967 SH   SOLE   0 0 1,967
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   71 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   124 732 SH   SOLE   0 0 732
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46 348 SH   SOLE   0 0 348
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41 233 SH   SOLE   0 0 233
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   53 401 SH   SOLE   0 0 401
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   149 858 SH   SOLE   0 0 858
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47 1,385 SH   SOLE   0 0 1,385
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47 1,403 SH   SOLE   0 0 1,403
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   282 4,308 SH   SOLE   0 0 4,308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28 161 SH   SOLE   0 0 161
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   44 1,295 SH   SOLE   0 0 1,295
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   47 269 SH   SOLE   0 0 269
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21 618 SH   SOLE   0 0 618
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR ENERGY 81369Y506   16 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506   3 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR ENERGY 81369Y506   2 25 SH   SOLE   0 0 25
SELECTA BIOSCIENCES INC COM 816212104   0 381 SH   SOLE   0 0 381
SEMPRA COM 816851109   7 50 SH   SOLE   0 0 50
SERVICE CORP INTL COM 817565104   26 400 SH   SOLE   0 0 400
SERVICENOW INC COM 81762P102   8 15 SH   SOLE   0 0 15
SERVICENOW INC COM 81762P102   25 45 SH   SOLE   0 0 45
SERVICENOW INC COM 81762P102   11 20 SH   SOLE   0 0 20
SERVICENOW INC COM 81762P102   16 28 SH   SOLE   0 0 28
SERVICENOW INC COM 81762P102   17 30 SH   SOLE   0 0 30
SERVICENOW INC COM 81762P102   4 7 SH   SOLE   0 0 7
SHELL PLC SPON ADS 780259305   4 65 SH   SOLE   0 0 65
SHELL PLC SPON ADS 780259305   6 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305   6 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305   18 304 SH   SOLE   0 0 304
SHELL PLC SPON ADS 780259305   17 279 SH   SOLE   0 0 279
SHELL PLC SPON ADS 780259305   12 201 SH   SOLE   0 0 201
SHERWIN WILLIAMS CO COM 824348106   2 6 SH   SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106   2 8 SH   SOLE   0 0 8
SILK RD MED INC COM 82710M100   6 200 SH   SOLE   0 0 200
SILK RD MED INC COM 82710M100   4 125 SH   SOLE   0 0 125
SILK RD MED INC COM 82710M100   18 550 SH   SOLE   0 0 550
SILK RD MED INC COM 82710M100   13 400 SH   SOLE   0 0 400
SILK RD MED INC COM 82710M100   3 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   30 203 SH   SOLE   0 0 203
SNAP ON INC COM 833034101   72 250 SH   SOLE   0 0 250
SNAP ON INC COM 833034101   72 250 SH   SOLE   0 0 250
SNOWFLAKE INC CL A 833445109   2 10 SH   SOLE   0 0 10
SNOWFLAKE INC CL A 833445109   1 6 SH   SOLE   0 0 6
SONY GROUP CORPORATION SPONSORED ADR 835699307   6 72 SH   SOLE   0 0 72
SOUTHERN CO COM 842587107   6 90 SH   SOLE   0 0 90
SOUTHERN CO COM 842587107   35 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107   11 153 SH   SOLE   0 0 153
SOUTHERN CO COM 842587107   8 120 SH   SOLE   0 0 120
SOUTHERN CO COM 842587107   12 168 SH   SOLE   0 0 168
SOUTHWEST AIRLS CO COM 844741108   4 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   45 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107   23 130 SH   SOLE   0 0 130
SPDR GOLD TR GOLD SHS 78463V107   7 40 SH   SOLE   0 0 40
SPDR GOLD TR GOLD SHS 78463V107   38 215 SH   SOLE   0 0 215
SPDR GOLD TR GOLD SHS 78463V107   21 118 SH   SOLE   0 0 118
SPDR GOLD TR GOLD SHS 78463V107   9 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107   11 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107   16 90 SH   SOLE   0 0 90
SPDR GOLD TR GOLD SHS 78463V107   4 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107   9 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107   39 216 SH   SOLE   0 0 216
SPDR GOLD TR GOLD SHS 78463V107   28 155 SH   SOLE   0 0 155
SPDR GOLD TR GOLD SHS 78463V107   4 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107   1 5 SH   SOLE   0 0 5
SPDR GOLD TR GOLD SHS 78463V107   5 27 SH   SOLE   0 0 27
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   9 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   79 1,710 SH   SOLE   0 0 1,710
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   16 345 SH   SOLE   0 0 345
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   13 480 SH   SOLE   0 0 480
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   16 350 SH   SOLE   0 0 350
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   31 680 SH   SOLE   0 0 680
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   25 547 SH   SOLE   0 0 547
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7 145 SH   SOLE   0 0 145
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   57 1,240 SH   SOLE   0 0 1,240
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24 525 SH   SOLE   0 0 525
SPDR S&P 500 ETF TR TR UNIT 78462F103   45 102 SH   SOLE   0 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103   44 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   33 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103   52 116 SH   SOLE   0 0 116
SPDR S&P 500 ETF TR TR UNIT 78462F103   38 86 SH   SOLE   0 0 86
SPDR S&P 500 ETF TR TR UNIT 78462F103   64 145 SH   SOLE   0 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103   77 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103   77 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103   52 117 SH   SOLE   0 0 117
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13 27 SH   SOLE   0 0 27
SPDR SER TR BBG CONV SEC ETF 78464A359   8 121 SH   SOLE   0 0 121
SPDR SER TR BBG CONV SEC ETF 78464A359   17 244 SH   SOLE   0 0 244
SPDR SER TR S&P DIVID ETF 78464A763   35 290 SH   SOLE   0 0 290
SPDR SER TR S&P DIVID ETF 78464A763   81 659 SH   SOLE   0 0 659
SPDR SER TR BBG CONV SEC ETF 78464A359   9 130 SH   SOLE   0 0 130
SPDR SER TR S&P DIVID ETF 78464A763   47 384 SH   SOLE   0 0 384
SPDR SER TR S&P DIVID ETF 78464A763   62 509 SH   SOLE   0 0 509
SPDR SER TR BBG CONV SEC ETF 78464A359   11 156 SH   SOLE   0 0 156
SPDR SER TR S&P DIVID ETF 78464A763   48 395 SH   SOLE   0 0 395
SPDR SER TR S&P DIVID ETF 78464A763   6 48 SH   SOLE   0 0 48
SPDR SER TR BBG CONV SEC ETF 78464A359   25 359 SH   SOLE   0 0 359
SPDR SER TR PORTFOLIO S&P600 78468R853   2 64 SH   SOLE   0 0 64
SPDR SER TR PORTFOLIO S&P600 78468R853   3 82 SH   SOLE   0 0 82
SPDR SER TR PORTFOLIO S&P600 78468R853   1 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO S&P600 78468R853   1 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO S&P600 78468R853   2 42 SH   SOLE   0 0 42
SPDR SER TR PORTFOLIO S&P600 78468R853   8 215 SH   SOLE   0 0 215
SPDR SER TR PORTFOLIO S&P600 78468R853   1 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO S&P600 78468R853   3 87 SH   SOLE   0 0 87
SPDR SER TR PORTFOLIO S&P600 78468R853   2 55 SH   SOLE   0 0 55
SPDR SER TR PORTFOLIO S&P600 78468R853   1 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO S&P600 78468R853   2 55 SH   SOLE   0 0 55
SPDR SER TR PORTFOLIO SHORT 78464A474   29 980 SH   SOLE   0 0 980
SPDR SER TR PORTFOLIO S&P600 78468R853   1 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO S&P600 78468R853   3 73 SH   SOLE   0 0 73
SPDR SER TR PORTFOLIO S&P600 78468R853   0 8 SH   SOLE   0 0 8
SPDR SER TR PORTFOLIO S&P600 78468R853   2 47 SH   SOLE   0 0 47
SPDR SER TR PORTFOLIO S&P600 78468R853   3 73 SH   SOLE   0 0 73
SPDR SER TR PORTFOLIO S&P600 78468R853   1 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO S&P600 78468R853   1 26 SH   SOLE   0 0 26
SPDR SER TR S&P DIVID ETF 78464A763   5 41 SH   SOLE   0 0 41
SPDR SER TR PORTFOLIO S&P600 78468R853   1 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO S&P600 78468R853   1 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO S&P600 78468R853   2 47 SH   SOLE   0 0 47
SPDR SER TR PORTFOLIO S&P600 78468R853   2 51 SH   SOLE   0 0 51
SPDR SER TR PORTFOLIO S&P600 78468R853   1 36 SH   SOLE   0 0 36
SPDR SER TR BBG CONV SEC ETF 78464A359   8 120 SH   SOLE   0 0 120
SPDR SER TR BBG CONV SEC ETF 78464A359   2 30 SH   SOLE   0 0 30
SPDR SER TR BBG CONV SEC ETF 78464A359   7 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO S&P600 78468R853   1 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO S&P600 78468R853   2 58 SH   SOLE   0 0 58
SPDR SER TR PORTFOLIO S&P600 78468R853   0 8 SH   SOLE   0 0 8
SPDR SER TR PORTFOLIO S&P600 78468R853   3 71 SH   SOLE   0 0 71
SPDR SER TR PORTFOLIO S&P600 78468R853   3 73 SH   SOLE   0 0 73
SPDR SER TR PORTFOLIO S&P600 78468R853   3 82 SH   SOLE   0 0 82
SPDR SER TR PORTFOLIO S&P600 78468R853   4 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO S&P600 78468R853   1 26 SH   SOLE   0 0 26
SPDR SER TR PORTFOLIO S&P600 78468R853   3 80 SH   SOLE   0 0 80
SPDR SER TR PORTFOLIO S&P600 78468R853   1 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO S&P600 78468R853   1 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO S&P600 78468R853   3 66 SH   SOLE   0 0 66
SPDR SER TR PORTFOLIO S&P600 78468R853   1 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO S&P600 78468R853   3 73 SH   SOLE   0 0 73
SPDR SER TR PORTFOLIO S&P600 78468R853   4 95 SH   SOLE   0 0 95
SPDR SER TR PORTFOLIO S&P600 78468R853   2 44 SH   SOLE   0 0 44
SPDR SER TR PRTFLO S&P500 HI 78468R788   23 614 SH   SOLE   0 0 614
SPDR SER TR S&P DIVID ETF 78464A763   5 40 SH   SOLE   0 0 40
SPLUNK INC COM 848637104   2 17 SH   SOLE   0 0 17
STANLEY BLACK &DECKER INC COM 854502101   31 335 SH   SOLE   0 0 335
STANLEY BLACK &DECKER INC COM 854502101   26 275 SH   SOLE   0 0 275
STANLEY BLACK &DECKER INC COM 854502101   33 350 SH   SOLE   0 0 350
STANLEY BLACK &DECKER INC COM 854502101   9 100 SH   SOLE   0 0 100
STANLEY BLACK &DECKER INC COM 854502101   38 410 SH   SOLE   0 0 410
STARBUCKS CORP COM 855244109   10 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   10 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   3 28 SH   SOLE   0 0 28
STARBUCKS CORP COM 855244109   20 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   1 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109   24 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109   2 17 SH   SOLE   0 0 17
STARWOOD PPTY TR INC COM 85571B105   8 400 SH   SOLE   0 0 400
STERIS PLC SHS USD G8473T100   1 3 SH   SOLE   0 0 3
STRATASYS LTD SHS M85548101   5 300 SH   SOLE   0 0 300
STRYKER CORPORATION COM 863667101   37 120 SH   SOLE   0 0 120
STRYKER CORPORATION COM 863667101   9 30 SH   SOLE   0 0 30
STRYKER CORPORATION COM 863667101   15 50 SH   SOLE   0 0 50
STRYKER CORPORATION COM 863667101   3 9 SH   SOLE   0 0 9
SUN LIFE FINANCIAL INC. COM 866796105   11 220 SH   SOLE   0 0 220
SUN LIFE FINANCIAL INC. COM 866796105   7 130 SH   SOLE   0 0 130
SUN LIFE FINANCIAL INC. COM 866796105   8 150 SH   SOLE   0 0 150
SUPER MICRO COMPUTER INC COM 86800U104   0 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   22 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107   35 465 SH   SOLE   0 0 465
SYSCO CORP COM 871829107   24 325 SH   SOLE   0 0 325
SYSCO CORP COM 871829107   36 488 SH   SOLE   0 0 488
SYSCO CORP COM 871829107   60 809 SH   SOLE   0 0 809
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15 150 SH   SOLE   0 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7 66 SH   SOLE   0 0 66
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1 5 SH   SOLE   0 0 5
TAPESTRY INC COM 876030107   6 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106   14 105 SH   SOLE   0 0 105
TE CONNECTIVITY LTD SHS H84989104   2 13 SH   SOLE   0 0 13
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   19 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   13 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   12 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101   13 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   7 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   10 39 SH   SOLE   0 0 39
TESLA INC COM 88160R101   12 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101   5 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   3 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   12 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101   35 135 SH   SOLE   0 0 135
TESLA INC COM 88160R101   3 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   14 55 SH   SOLE   0 0 55
TESLA INC COM 88160R101   2 9 SH   SOLE   0 0 9
TESLA INC COM 88160R101   1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   9 36 SH   SOLE   0 0 36
TESLA INC COM 88160R101   3 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101   3 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   3 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   2 8 SH   SOLE   0 0 8
TESLA INC COM 88160R101   9 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   2 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101   3 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   4 14 SH   SOLE   0 0 14
TESLA INC COM 88160R101   49 188 SH   SOLE   0 0 188
TESLA INC COM 88160R101   5 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   7 27 SH   SOLE   0 0 27
TESLA INC COM 88160R101   5 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101   2 9 SH   SOLE   0 0 9
TESLA INC COM 88160R101   1 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101   1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   2 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101   5 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   4 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   4 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   24 90 SH   SOLE   0 0 90
TESLA INC COM 88160R101   5 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101   6 24 SH   SOLE   0 0 24
TESLA INC COM 88160R101   18 70 SH   SOLE   0 0 70
TESLA INC COM 88160R101   21 80 SH   SOLE   0 0 80
TESLA INC COM 88160R101   10 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   13 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   7 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   38 145 SH   SOLE   0 0 145
TESLA INC COM 88160R101   1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   7 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   5 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101   1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   1 4 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104   36 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   21 117 SH   SOLE   0 0 117
TEXAS INSTRS INC COM 882508104   5 27 SH   SOLE   0 0 27
TEXAS INSTRS INC COM 882508104   1 6 SH   SOLE   0 0 6
THE CIGNA GROUP COM 125523100   11 40 SH   SOLE   0 0 40
THE CIGNA GROUP COM 125523100   11 39 SH   SOLE   0 0 39
THERMO FISHER SCIENTIFIC INC COM 883556102   211 404 SH   SOLE   0 0 404
THERMO FISHER SCIENTIFIC INC COM 883556102   33 63 SH   SOLE   0 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102   13 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   39 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102   10 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   11 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102   67 128 SH   SOLE   0 0 128
THERMO FISHER SCIENTIFIC INC COM 883556102   53 101 SH   SOLE   0 0 101
THERMO FISHER SCIENTIFIC INC COM 883556102   14 26 SH   SOLE   0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102   11 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102   43 82 SH   SOLE   0 0 82
THERMO FISHER SCIENTIFIC INC COM 883556102   14 27 SH   SOLE   0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102   13 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102   4 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   42 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102   5 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   38 72 SH   SOLE   0 0 72
THERMO FISHER SCIENTIFIC INC COM 883556102   6 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102   22 43 SH   SOLE   0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102   18 35 SH   SOLE   0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102   7 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   29 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102   29 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102   23 43 SH   SOLE   0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102   5 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   13 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   4 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   5 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   9 17 SH   SOLE   0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102   5 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   5 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   26 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   10 19 SH   SOLE   0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   5 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   3 5 SH   SOLE   0 0 5
THOMSON REUTERS CORP. COM 884903808   1 4 SH   SOLE   0 0 4
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TJX COS INC NEW COM 872540109   16 187 SH   SOLE   0 0 187
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TJX COS INC NEW COM 872540109   17 205 SH   SOLE   0 0 205
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TJX COS INC NEW COM 872540109   17 204 SH   SOLE   0 0 204
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TJX COS INC NEW COM 872540109   5 60 SH   SOLE   0 0 60
TJX COS INC NEW COM 872540109   5 63 SH   SOLE   0 0 63
T-MOBILE US INC COM 872590104   8 55 SH   SOLE   0 0 55
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TRACTOR SUPPLY CO COM 892356106   6 26 SH   SOLE   0 0 26
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TRAVELERS COMPANIES INC COM 89417E109   2 9 SH   SOLE   0 0 9
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TRUIST FINL CORP COM 89832Q109   50 1,658 SH   SOLE   0 0 1,658
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UGI CORP NEW COM 902681105   45 1,650 SH   SOLE   0 0 1,650
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UNILEVER PLC SPON ADR NEW 904767704   26 500 SH   SOLE   0 0 500
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UNILEVER PLC SPON ADR NEW 904767704   10 200 SH   SOLE   0 0 200
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UNILEVER PLC SPON ADR NEW 904767704   21 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704   16 300 SH   SOLE   0 0 300
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UNITED PARCEL SERVICE INC CL B 911312106   19 106 SH   SOLE   0 0 106
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UNITED PARCEL SERVICE INC CL B 911312106   27 150 SH   SOLE   0 0 150
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UNITEDHEALTH GROUP INC COM 91324P102   5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   14 30 SH   SOLE   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102   37 77 SH   SOLE   0 0 77
UNITEDHEALTH GROUP INC COM 91324P102   5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   28 58 SH   SOLE   0 0 58
UNITEDHEALTH GROUP INC COM 91324P102   53 110 SH   SOLE   0 0 110
UNITEDHEALTH GROUP INC COM 91324P102   5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   6 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   8 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   11 23 SH   SOLE   0 0 23
UNITEDHEALTH GROUP INC COM 91324P102   10 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102   5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   8 17 SH   SOLE   0 0 17
UNITEDHEALTH GROUP INC COM 91324P102   5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   18 37 SH   SOLE   0 0 37
UNITEDHEALTH GROUP INC COM 91324P102   7 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   7 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   2 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   8 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   3 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   12 25 SH   SOLE   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   6 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   18 38 SH   SOLE   0 0 38
UNITEDHEALTH GROUP INC COM 91324P102   7 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   2 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   4 9 SH   SOLE   0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   1 2 SH   SOLE   0 0 2
UNITY SOFTWARE INC COM 91332U101   1 24 SH   SOLE   0 0 24
US BANCORP DEL COM NEW 902973304   3 86 SH   SOLE   0 0 86
US BANCORP DEL COM NEW 902973304   6 190 SH   SOLE   0 0 190
UTZ BRANDS INC COM CL A 918090101   11 650 SH   SOLE   0 0 650
VALERO ENERGY CORP COM 91913Y100   38 328 SH   SOLE   0 0 328
VALERO ENERGY CORP COM 91913Y100   9 79 SH   SOLE   0 0 79
VANECK ETF TRUST PREFERRED SECURT 92189F429   44 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8 110 SH   SOLE   0 0 110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   54 738 SH   SOLE   0 0 738
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   252 3,469 SH   SOLE   0 0 3,469
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   39 519 SH   SOLE   0 0 519
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   78 1,078 SH   SOLE   0 0 1,078
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   56 770 SH   SOLE   0 0 770
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6 83 SH   SOLE   0 0 83
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   67 924 SH   SOLE   0 0 924
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7 87 SH   SOLE   0 0 87
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28 381 SH   SOLE   0 0 381
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   22 289 SH   SOLE   0 0 289
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9 180 SH   SOLE   0 0 180
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS TOTAL STK MKT 922908769   61 276 SH   SOLE   0 0 276
VANGUARD INDEX FDS GROWTH ETF 922908736   73 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS VALUE ETF 922908744   33 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   53 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS GROWTH ETF 922908736   27 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS MID CAP ETF 922908629   22 102 SH   SOLE   0 0 102
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20 89 SH   SOLE   0 0 89
VANGUARD INDEX FDS SM CP VAL ETF 922908611   68 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS LARGE CAP ETF 922908637   64 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS GROWTH ETF 922908736   35 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   27 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS SMALL CP ETF 922908751   7 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   50 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SM CP VAL ETF 922908611   43 259 SH   SOLE   0 0 259
VANGUARD INDEX FDS TOTAL STK MKT 922908769   201 912 SH   SOLE   0 0 912
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS GROWTH ETF 922908736   9 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   19 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS GROWTH ETF 922908736   38 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SM CP VAL ETF 922908611   55 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS SMALL CP ETF 922908751   11 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS SMALL CP ETF 922908751   2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS MID CAP ETF 922908629   3 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS SMALL CP ETF 922908751   7 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SMALL CP ETF 922908751   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MID CAP ETF 922908629   9 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS VALUE ETF 922908744   46 324 SH   SOLE   0 0 324
VANGUARD INDEX FDS SMALL CP ETF 922908751   18 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS LARGE CAP ETF 922908637   28 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744   1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS SMALL CP ETF 922908751   1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736   1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS VALUE ETF 922908744   64 448 SH   SOLE   0 0 448
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34 206 SH   SOLE   0 0 206
VANGUARD INDEX FDS GROWTH ETF 922908736   8 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS LARGE CAP ETF 922908637   30 147 SH   SOLE   0 0 147
VANGUARD INDEX FDS VALUE ETF 922908744   19 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS VALUE ETF 922908744   36 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS SMALL CP ETF 922908751   14 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS VALUE ETF 922908744   35 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS SMALL CP ETF 922908751   15 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS VALUE ETF 922908744   14 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736   7 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS LARGE CAP ETF 922908637   23 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS VALUE ETF 922908744   8 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS SMALL CP ETF 922908751   11 53 SH   SOLE   0 0 53
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   81 1,985 SH   SOLE   0 0 1,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22 533 SH   SOLE   0 0 533
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   31 563 SH   SOLE   0 0 563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1 8 SH   SOLE   0 0 8
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21 383 SH   SOLE   0 0 383
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23 427 SH   SOLE   0 0 427
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   24 450 SH   SOLE   0 0 450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14 261 SH   SOLE   0 0 261
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8 151 SH   SOLE   0 0 151
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   142 2,057 SH   SOLE   0 0 2,057
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   119 1,721 SH   SOLE   0 0 1,721
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   43 623 SH   SOLE   0 0 623
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   148 2,092 SH   SOLE   0 0 2,092
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   128 635 SH   SOLE   0 0 635
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   393 5,558 SH   SOLE   0 0 5,558
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   24 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   28 396 SH   SOLE   0 0 396
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7 130 SH   SOLE   0 0 130
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8 129 SH   SOLE   0 0 129
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20 125 SH   SOLE   0 0 125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   127 780 SH   SOLE   0 0 780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   45 280 SH   SOLE   0 0 280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28 175 SH   SOLE   0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26 163 SH   SOLE   0 0 163
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   50 306 SH   SOLE   0 0 306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28 170 SH   SOLE   0 0 170
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   81 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15 91 SH   SOLE   0 0 91
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   41 253 SH   SOLE   0 0 253
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11 65 SH   SOLE   0 0 65
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   56 344 SH   SOLE   0 0 344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37 230 SH   SOLE   0 0 230
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15 95 SH   SOLE   0 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   103 636 SH   SOLE   0 0 636
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   114 702 SH   SOLE   0 0 702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   107 660 SH   SOLE   0 0 660
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33 206 SH   SOLE   0 0 206
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   85 525 SH   SOLE   0 0 525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   130 803 SH   SOLE   0 0 803
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15 94 SH   SOLE   0 0 94
VANGUARD STAR FDS VG TL INTL STK F 921909768   6 100 SH   SOLE   0 0 100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15 325 SH   SOLE   0 0 325
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1 25 SH   SOLE   0 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39 852 SH   SOLE   0 0 852
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   37 350 SH   SOLE   0 0 350
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28 260 SH   SOLE   0 0 260
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14 130 SH   SOLE   0 0 130
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20 190 SH   SOLE   0 0 190
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15 140 SH   SOLE   0 0 140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14 131 SH   SOLE   0 0 131
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12 110 SH   SOLE   0 0 110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3 29 SH   SOLE   0 0 29
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   29 275 SH   SOLE   0 0 275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   29 275 SH   SOLE   0 0 275
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   51 490 SH   SOLE   0 0 490
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   42 400 SH   SOLE   0 0 400
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   21 203 SH   SOLE   0 0 203
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   14 137 SH   SOLE   0 0 137
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   188 1,814 SH   SOLE   0 0 1,814
VANGUARD WORLD FD MEGA GRWTH IND 921910816   72 304 SH   SOLE   0 0 304
VANGUARD WORLD FD MEGA GRWTH IND 921910816   74 314 SH   SOLE   0 0 314
VANGUARD WORLD FD MEGA GRWTH IND 921910816   49 209 SH   SOLE   0 0 209
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   130 1,252 SH   SOLE   0 0 1,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3 30 SH   SOLE   0 0 30
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   113 1,089 SH   SOLE   0 0 1,089
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   76 735 SH   SOLE   0 0 735
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   55 526 SH   SOLE   0 0 526
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   25 244 SH   SOLE   0 0 244
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   116 1,114 SH   SOLE   0 0 1,114
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10 96 SH   SOLE   0 0 96
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   127 1,224 SH   SOLE   0 0 1,224
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6 61 SH   SOLE   0 0 61
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   99 955 SH   SOLE   0 0 955
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   73 703 SH   SOLE   0 0 703
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6 62 SH   SOLE   0 0 62
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   42 400 SH   SOLE   0 0 400
VANGUARD WORLD FD MEGA GRWTH IND 921910816   40 168 SH   SOLE   0 0 168
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   85 820 SH   SOLE   0 0 820
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   125 1,209 SH   SOLE   0 0 1,209
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12 112 SH   SOLE   0 0 112
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12 118 SH   SOLE   0 0 118
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8 74 SH   SOLE   0 0 74
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   42 405 SH   SOLE   0 0 405
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5 51 SH   SOLE   0 0 51
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   41 395 SH   SOLE   0 0 395
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   16 150 SH   SOLE   0 0 150
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5 50 SH   SOLE   0 0 50
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11 101 SH   SOLE   0 0 101
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   30 288 SH   SOLE   0 0 288
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   57 276 SH   SOLE   0 0 276
VANGUARD WORLD FDS INF TECH ETF 92204A702   118 267 SH   SOLE   0 0 267
VANGUARD WORLD FDS INF TECH ETF 92204A702   47 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS INF TECH ETF 92204A702   51 116 SH   SOLE   0 0 116
VANGUARD WORLD FDS INF TECH ETF 92204A702   101 228 SH   SOLE   0 0 228
VANGUARD WORLD FDS INF TECH ETF 92204A702   20 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   35 171 SH   SOLE   0 0 171
VANGUARD WORLD FDS MATERIALS ETF 92204A801   46 251 SH   SOLE   0 0 251
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS INF TECH ETF 92204A702   36 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702   28 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS INF TECH ETF 92204A702   45 102 SH   SOLE   0 0 102
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   60 290 SH   SOLE   0 0 290
VANGUARD WORLD FDS INF TECH ETF 92204A702   497 1,123 SH   SOLE   0 0 1,123
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   100 352 SH   SOLE   0 0 352
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   72 293 SH   SOLE   0 0 293
VANGUARD WORLD FDS INF TECH ETF 92204A702   12 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702   14 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702   9 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702   22 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS MATERIALS ETF 92204A801   35 193 SH   SOLE   0 0 193
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   20 97 SH   SOLE   0 0 97
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   54 219 SH   SOLE   0 0 219
VANGUARD WORLD FDS INF TECH ETF 92204A702   219 495 SH   SOLE   0 0 495
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   60 213 SH   SOLE   0 0 213
VANGUARD WORLD FDS INF TECH ETF 92204A702   42 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   43 406 SH   SOLE   0 0 406
VANGUARD WORLD FDS INF TECH ETF 92204A702   169 382 SH   SOLE   0 0 382
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   73 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702   23 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS ENERGY ETF 92204A306   5 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702   30 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   12 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS INF TECH ETF 92204A702   63 143 SH   SOLE   0 0 143
VANGUARD WORLD FDS INF TECH ETF 92204A702   14 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS MATERIALS ETF 92204A801   12 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702   13 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS INF TECH ETF 92204A702   14 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702   17 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS INF TECH ETF 92204A702   16 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   14 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9 108 SH   SOLE   0 0 108
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702   22 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6 25 SH   SOLE   0 0 25
VERITIV CORP COM 923454102   1 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   4 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   25 671 SH   SOLE   0 0 671
VERIZON COMMUNICATIONS INC COM 92343V104   56 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104   26 700 SH   SOLE   0 0 700
VERIZON COMMUNICATIONS INC COM 92343V104   19 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   12 320 SH   SOLE   0 0 320
VERIZON COMMUNICATIONS INC COM 92343V104   0 13 SH   SOLE   0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104   22 583 SH   SOLE   0 0 583
VERIZON COMMUNICATIONS INC COM 92343V104   15 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104   35 950 SH   SOLE   0 0 950
VERIZON COMMUNICATIONS INC COM 92343V104   9 242 SH   SOLE   0 0 242
VERIZON COMMUNICATIONS INC COM 92343V104   27 720 SH   SOLE   0 0 720
VERIZON COMMUNICATIONS INC COM 92343V104   17 448 SH   SOLE   0 0 448
VERIZON COMMUNICATIONS INC COM 92343V104   13 350 SH   SOLE   0 0 350
VERIZON COMMUNICATIONS INC COM 92343V104   4 115 SH   SOLE   0 0 115
VERIZON COMMUNICATIONS INC COM 92343V104   16 422 SH   SOLE   0 0 422
VERIZON COMMUNICATIONS INC COM 92343V104   59 1,590 SH   SOLE   0 0 1,590
VERIZON COMMUNICATIONS INC COM 92343V104   10 257 SH   SOLE   0 0 257
VERIZON COMMUNICATIONS INC COM 92343V104   5 125 SH   SOLE   0 0 125
VERIZON COMMUNICATIONS INC COM 92343V104   9 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104   9 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104   31 826 SH   SOLE   0 0 826
VERIZON COMMUNICATIONS INC COM 92343V104   5 124 SH   SOLE   0 0 124
VERIZON COMMUNICATIONS INC COM 92343V104   11 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   10 280 SH   SOLE   0 0 280
VERIZON COMMUNICATIONS INC COM 92343V104   10 280 SH   SOLE   0 0 280
VERIZON COMMUNICATIONS INC COM 92343V104   0 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   37 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104   22 600 SH   SOLE   0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104   27 739 SH   SOLE   0 0 739
VIATRIS INC COM 92556V106   52 5,248 SH   SOLE   0 0 5,248
VIATRIS INC COM 92556V106   7 701 SH   SOLE   0 0 701
VIATRIS INC COM 92556V106   1 97 SH   SOLE   0 0 97
VIATRIS INC COM 92556V106   1 111 SH   SOLE   0 0 111
VIATRIS INC COM 92556V106   0 34 SH   SOLE   0 0 34
VIRTUS INVT PARTNERS INC COM 92828Q109   2 11 SH   SOLE   0 0 11
VISA INC COM CL A 92826C839   36 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   18 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   18 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   213 896 SH   SOLE   0 0 896
VISA INC COM CL A 92826C839   12 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839   7 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839   14 61 SH   SOLE   0 0 61
VISA INC COM CL A 92826C839   37 157 SH   SOLE   0 0 157
VISA INC COM CL A 92826C839   210 884 SH   SOLE   0 0 884
VISA INC COM CL A 92826C839   5 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839   71 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839   17 72 SH   SOLE   0 0 72
VISA INC COM CL A 92826C839   10 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839   3 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   12 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839   16 69 SH   SOLE   0 0 69
VISA INC COM CL A 92826C839   4 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   37 155 SH   SOLE   0 0 155
VISA INC COM CL A 92826C839   5 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   27 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839   5 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839   7 31 SH   SOLE   0 0 31
VISA INC COM CL A 92826C839   5 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839   18 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   18 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   13 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839   4 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   8 33 SH   SOLE   0 0 33
VISA INC COM CL A 92826C839   9 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839   12 52 SH   SOLE   0 0 52
VISA INC COM CL A 92826C839   1 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839   170 714 SH   SOLE   0 0 714
VISA INC COM CL A 92826C839   6 27 SH   SOLE   0 0 27
VISA INC COM CL A 92826C839   4 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839   7 28 SH   SOLE   0 0 28
VISHAY INTERTECHNOLOGY INC COM 928298108   6 200 SH   SOLE   0 0 200
VISHAY INTERTECHNOLOGY INC COM 928298108   4 120 SH   SOLE   0 0 120
VISTA OUTDOOR INC COM 928377100   18 648 SH   SOLE   0 0 648
VMWARE INC CL A COM 928563402   28 193 SH   SOLE   0 0 193
VMWARE INC CL A COM 928563402   22 156 SH   SOLE   0 0 156
VMWARE INC CL A COM 928563402   16 114 SH   SOLE   0 0 114
VMWARE INC CL A COM 928563402   4 28 SH   SOLE   0 0 28
VOYA GLBL ADV &PREM OPP FD COM 92912R104   9 1,000 SH   SOLE   0 0 1,000
VOYA GLBL EQTY DIV &PREM OP COM 92912T100   21 4,000 SH   SOLE   0 0 4,000
VULCAN MATLS CO COM 929160109   11 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM 929160109   23 100 SH   SOLE   0 0 100
VULCAN MATLS CO COM 929160109   83 370 SH   SOLE   0 0 370
VULCAN MATLS CO COM 929160109   45 200 SH   SOLE   0 0 200
VULCAN MATLS CO COM 929160109   11 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM 929160109   8 36 SH   SOLE   0 0 36
WALGREENS BOOTS ALLIANCE INC COM 931427108   28 970 SH   SOLE   0 0 970
WALGREENS BOOTS ALLIANCE INC COM 931427108   53 1,870 SH   SOLE   0 0 1,870
WALGREENS BOOTS ALLIANCE INC COM 931427108   16 550 SH   SOLE   0 0 550
WALGREENS BOOTS ALLIANCE INC COM 931427108   5 180 SH   SOLE   0 0 180
WALGREENS BOOTS ALLIANCE INC COM 931427108   12 435 SH   SOLE   0 0 435
WALMART INC COM 931142103   19 118 SH   SOLE   0 0 118
WALMART INC COM 931142103   27 174 SH   SOLE   0 0 174
WALMART INC COM 931142103   11 71 SH   SOLE   0 0 71
WALMART INC COM 931142103   25 160 SH   SOLE   0 0 160
WALMART INC COM 931142103   16 104 SH   SOLE   0 0 104
WALMART INC COM 931142103   47 300 SH   SOLE   0 0 300
WALMART INC COM 931142103   16 102 SH   SOLE   0 0 102
WALMART INC COM 931142103   4 26 SH   SOLE   0 0 26
WALMART INC COM 931142103   16 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   29 185 SH   SOLE   0 0 185
WALMART INC COM 931142103   33 211 SH   SOLE   0 0 211
WALMART INC COM 931142103   8 51 SH   SOLE   0 0 51
WALMART INC COM 931142103   7 43 SH   SOLE   0 0 43
WALMART INC COM 931142103   2 10 SH   SOLE   0 0 10
WALMART INC COM 931142103   1 6 SH   SOLE   0 0 6
WARNER BROS DISCOVERY INC COM SER A 934423104   6 483 SH   SOLE   0 0 483
WARNER BROS DISCOVERY INC COM SER A 934423104   3 241 SH   SOLE   0 0 241
WARNER BROS DISCOVERY INC COM SER A 934423104   3 241 SH   SOLE   0 0 241
WARNER BROS DISCOVERY INC COM SER A 934423104   2 120 SH   SOLE   0 0 120
WARNER BROS DISCOVERY INC COM SER A 934423104   0 24 SH   SOLE   0 0 24
WARNER BROS DISCOVERY INC COM SER A 934423104   1 67 SH   SOLE   0 0 67
WARNER BROS DISCOVERY INC COM SER A 934423104   0 22 SH   SOLE   0 0 22
WARNER BROS DISCOVERY INC COM SER A 934423104   1 57 SH   SOLE   0 0 57
WARNER BROS DISCOVERY INC COM SER A 934423104   2 193 SH   SOLE   0 0 193
WARNER BROS DISCOVERY INC COM SER A 934423104   1 107 SH   SOLE   0 0 107
WARNER BROS DISCOVERY INC COM SER A 934423104   0 18 SH   SOLE   0 0 18
WARNER BROS DISCOVERY INC COM SER A 934423104   3 266 SH   SOLE   0 0 266
WARNER BROS DISCOVERY INC COM SER A 934423104   3 273 SH   SOLE   0 0 273
WARNER BROS DISCOVERY INC COM SER A 934423104   3 241 SH   SOLE   0 0 241
WARNER BROS DISCOVERY INC COM SER A 934423104   2 120 SH   SOLE   0 0 120
WASTE CONNECTIONS INC COM 94106B101   0 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   35 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109   4 25 SH   SOLE   0 0 25
WASTE MGMT INC DEL COM 94106L109   54 310 SH   SOLE   0 0 310
WASTE MGMT INC DEL COM 94106L109   22 126 SH   SOLE   0 0 126
WASTE MGMT INC DEL COM 94106L109   46 264 SH   SOLE   0 0 264
WASTE MGMT INC DEL COM 94106L109   46 263 SH   SOLE   0 0 263
WASTE MGMT INC DEL COM 94106L109   18 105 SH   SOLE   0 0 105
WASTE MGMT INC DEL COM 94106L109   6 37 SH   SOLE   0 0 37
WASTE MGMT INC DEL COM 94106L109   1 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106   13 151 SH   SOLE   0 0 151
WEC ENERGY GROUP INC COM 92939U106   7 80 SH   SOLE   0 0 80
WELLS FARGO CO NEW COM 949746101   17 390 SH   SOLE   0 0 390
WELLS FARGO CO NEW COM 949746101   7 175 SH   SOLE   0 0 175
WELLS FARGO CO NEW COM 949746101   21 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101   14 320 SH   SOLE   0 0 320
WELLS FARGO CO NEW COM 949746101   21 489 SH   SOLE   0 0 489
WELLS FARGO CO NEW COM 949746101   12 285 SH   SOLE   0 0 285
WELLS FARGO CO NEW COM 949746101   29 668 SH   SOLE   0 0 668
WELLS FARGO CO NEW COM 949746101   8 177 SH   SOLE   0 0 177
WELLS FARGO CO NEW COM 949746101   34 808 SH   SOLE   0 0 808
WELLS FARGO CO NEW COM 949746101   9 200 SH   SOLE   0 0 200
WELLTOWER INC COM 95040Q104   3 37 SH   SOLE   0 0 37
WELLTOWER INC COM 95040Q104   8 105 SH   SOLE   0 0 105
WENDYS CO COM 95058W100   46 2,125 SH   SOLE   0 0 2,125
WESBANCO INC COM 950810101   51 2,000 SH   SOLE   0 0 2,000
WESBANCO INC COM 950810101   32 1,236 SH   SOLE   0 0 1,236
WESBANCO INC COM 950810101   51 2,000 SH   SOLE   0 0 2,000
WESBANCO INC COM 950810101   10 400 SH   SOLE   0 0 400
WESTERN UN CO COM 959802109   0 23 SH   SOLE   0 0 23
WEYERHAEUSER CO MTN BE COM NEW 962166104   7 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100   5 140 SH   SOLE   0 0 140
WILLIAMS COS INC COM 969457100   23 700 SH   SOLE   0 0 700
WILLIAMS COS INC COM 969457100   41 1,250 SH   SOLE   0 0 1,250
WILLIAMS COS INC COM 969457100   10 300 SH   SOLE   0 0 300
WILLIAMS COS INC COM 969457100   5 140 SH   SOLE   0 0 140
WILLIAMS COS INC COM 969457100   3 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100   13 385 SH   SOLE   0 0 385
WILLIAMS COS INC COM 969457100   16 500 SH   SOLE   0 0 500
WILLIAMS COS INC COM 969457100   33 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100   8 250 SH   SOLE   0 0 250
WILLIAMS COS INC COM 969457100   14 440 SH   SOLE   0 0 440
WILLIAMS COS INC COM 969457100   11 342 SH   SOLE   0 0 342
WILLIAMS COS INC COM 969457100   13 390 SH   SOLE   0 0 390
WISDOMTREE TR US SMALLCAP DIVD 97717W604   19 663 SH   SOLE   0 0 663
WISDOMTREE TR US LARGECAP DIVD 97717W307   83 1,297 SH   SOLE   0 0 1,297
WISDOMTREE TR US LARGECAP DIVD 97717W307   67 1,058 SH   SOLE   0 0 1,058
WISDOMTREE TR US LARGECAP DIVD 97717W307   52 812 SH   SOLE   0 0 812
WISDOMTREE TR US LARGECAP DIVD 97717W307   131 2,055 SH   SOLE   0 0 2,055
WISDOMTREE TR US MIDCAP DIVID 97717W505   9 214 SH   SOLE   0 0 214
WISDOMTREE TR US MIDCAP DIVID 97717W505   46 1,097 SH   SOLE   0 0 1,097
WISDOMTREE TR US LARGECAP DIVD 97717W307   59 924 SH   SOLE   0 0 924
WISDOMTREE TR US SMALLCAP DIVD 97717W604   14 475 SH   SOLE   0 0 475
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 71 SH   SOLE   0 0 71
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 131 SH   SOLE   0 0 131
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 114 SH   SOLE   0 0 114
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 34 SH   SOLE   0 0 34
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 26 SH   SOLE   0 0 26
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 81 SH   SOLE   0 0 81
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 41 SH   SOLE   0 0 41
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 92 SH   SOLE   0 0 92
WISDOMTREE TR US QTLY DIV GRT 97717X669   14 212 SH   SOLE   0 0 212
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 42 SH   SOLE   0 0 42
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 30 SH   SOLE   0 0 30
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 128 SH   SOLE   0 0 128
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 78 SH   SOLE   0 0 78
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 18 SH   SOLE   0 0 18
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 71 SH   SOLE   0 0 71
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 28 SH   SOLE   0 0 28
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 65 SH   SOLE   0 0 65
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 33 SH   SOLE   0 0 33
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 40 SH   SOLE   0 0 40
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 86 SH   SOLE   0 0 86
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 79 SH   SOLE   0 0 79
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 30 SH   SOLE   0 0 30
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 39 SH   SOLE   0 0 39
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 29 SH   SOLE   0 0 29
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 13 SH   SOLE   0 0 13
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 28 SH   SOLE   0 0 28
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 63 SH   SOLE   0 0 63
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 59 SH   SOLE   0 0 59
WISDOMTREE TR US QTLY DIV GRT 97717X669   8 117 SH   SOLE   0 0 117
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 94 SH   SOLE   0 0 94
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 31 SH   SOLE   0 0 31
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 85 SH   SOLE   0 0 85
WISDOMTREE TR US QTLY DIV GRT 97717X669   9 137 SH   SOLE   0 0 137
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 13 SH   SOLE   0 0 13
WISDOMTREE TR US QTLY DIV GRT 97717X669   24 357 SH   SOLE   0 0 357
WISDOMTREE TR US QTLY DIV GRT 97717X669   11 161 SH   SOLE   0 0 161
WISDOMTREE TR US QTLY DIV GRT 97717X669   6 87 SH   SOLE   0 0 87
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 28 SH   SOLE   0 0 28
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 79 SH   SOLE   0 0 79
WISDOMTREE TR US QTLY DIV GRT 97717X669   1 19 SH   SOLE   0 0 19
WISDOMTREE TR US QTLY DIV GRT 97717X669   2 35 SH   SOLE   0 0 35
WISDOMTREE TR US QTLY DIV GRT 97717X669   4 53 SH   SOLE   0 0 53
WISDOMTREE TR US QTLY DIV GRT 97717X669   5 79 SH   SOLE   0 0 79
WISDOMTREE TR US QTLY DIV GRT 97717X669   3 50 SH   SOLE   0 0 50
WORKDAY INC CL A 98138H101   2 8 SH   SOLE   0 0 8
WW INTL INC COM 98262P101   1 140 SH   SOLE   0 0 140
XPO INC COM 983793100   7 124 SH   SOLE   0 0 124
YUM BRANDS INC COM 988498101   39 285 SH   SOLE   0 0 285
YUM BRANDS INC COM 988498101   11 80 SH   SOLE   0 0 80
YUM BRANDS INC COM 988498101   9 64 SH   SOLE   0 0 64
YUM CHINA HLDGS INC COM 98850P109   16 285 SH   SOLE   0 0 285
YUM CHINA HLDGS INC COM 98850P109   9 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109   4 64 SH   SOLE   0 0 64
ZIMMER BIOMET HOLDINGS INC COM 98956P102   36 250 SH   SOLE   0 0 250
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17 115 SH   SOLE   0 0 115
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13 90 SH   SOLE   0 0 90
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7 50 SH   SOLE   0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9 60 SH   SOLE   0 0 60
ZIMVIE INC COM 98888T107   0 25 SH   SOLE   0 0 25
ZIMVIE INC COM 98888T107   0 13 SH   SOLE   0 0 13
ZIMVIE INC COM 98888T107   0 11 SH   SOLE   0 0 11
ZIMVIE INC COM 98888T107   0 5 SH   SOLE   0 0 5
ZIMVIE INC COM 98888T107   0 6 SH   SOLE   0 0 6
ZOETIS INC CL A 98978V103   10 56 SH   SOLE   0 0 56
ZOETIS INC CL A 98978V103   4 21 SH   SOLE   0 0 21
ZOETIS INC CL A 98978V103   12 68 SH   SOLE   0 0 68
ZOETIS INC CL A 98978V103   3 16 SH   SOLE   0 0 16