0000046392-24-000003.txt : 20240429 0000046392-24-000003.hdr.sgml : 20240429 20240429135226 ACCESSION NUMBER: 0000046392-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAZLETT, BURT & WATSON, INC. CENTRAL INDEX KEY: 0000046392 ORGANIZATION NAME: IRS NUMBER: 550538822 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22456 FILM NUMBER: 24889315 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 304-233-3312 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 FORMER COMPANY: FORMER CONFORMED NAME: HAZLETT BURT & WATSON INC /BD DATE OF NAME CHANGE: 20020215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000046392 XXXXXXXX 03-31-2024 03-31-2024 HAZLETT, BURT & WATSON, INC.

1300 CHAPLINE STREET WHEELING WV 26003

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300 EXXON MOBIL CORP COM 30231G102 38 330 SH SOLE 0 0 330 EXXON MOBIL CORP COM 30231G102 116 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 23 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 610 5250 SH SOLE 0 0 5250 EXXON MOBIL CORP COM 30231G102 61 525 SH SOLE 0 0 525 EXXON MOBIL CORP COM 30231G102 12 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 59 510 SH SOLE 0 0 510 EXXON MOBIL CORP COM 30231G102 113 972 SH SOLE 0 0 972 EXXON MOBIL CORP COM 30231G102 145 1250 SH SOLE 0 0 1250 EXXON MOBIL CORP COM 30231G102 209 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM 30231G102 17 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 35 299 SH SOLE 0 0 299 EXXON MOBIL CORP COM 30231G102 35 301 SH SOLE 0 0 301 EXXON MOBIL CORP COM 30231G102 9 77 SH SOLE 0 0 77 EXXON MOBIL CORP COM 30231G102 12 102 SH SOLE 0 0 102 EXXON MOBIL CORP COM 30231G102 29 252 SH SOLE 0 0 252 EXXON MOBIL CORP COM 30231G102 25 211 SH SOLE 0 0 211 EXXON MOBIL CORP COM 30231G102 15 133 SH SOLE 0 0 133 EXXON MOBIL CORP COM 30231G102 15 132 SH SOLE 0 0 132 EXXON MOBIL CORP COM 30231G102 9 77 SH SOLE 0 0 77 EXXON MOBIL CORP COM 30231G102 16 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 16 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 13 110 SH SOLE 0 0 110 EXXON MOBIL CORP COM 30231G102 12 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 19 167 SH SOLE 0 0 167 EXXON MOBIL CORP COM 30231G102 19 167 SH SOLE 0 0 167 EXXON MOBIL CORP COM 30231G102 29 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 38 325 SH SOLE 0 0 325 EXXON MOBIL CORP COM 30231G102 29 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 5 45 SH SOLE 0 0 45 EXXON MOBIL CORP COM 30231G102 14 120 SH SOLE 0 0 120 EXXON MOBIL CORP COM 30231G102 19 160 SH SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 35 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 10 90 SH SOLE 0 0 90 EXXON MOBIL CORP COM 30231G102 3 30 SH SOLE 0 0 30 EXXON MOBIL CORP COM 30231G102 3 30 SH SOLE 0 0 30 EXXON MOBIL CORP COM 30231G102 5 43 SH SOLE 0 0 43 EXXON MOBIL CORP COM 30231G102 5 44 SH SOLE 0 0 44 EXXON MOBIL CORP COM 30231G102 32 278 SH SOLE 0 0 278 EXXON MOBIL CORP COM 30231G102 16 139 SH SOLE 0 0 139 EXXON MOBIL CORP COM 30231G102 12 101 SH SOLE 0 0 101 EXXON MOBIL CORP COM 30231G102 37 319 SH SOLE 0 0 319 EXXON MOBIL CORP COM 30231G102 4 31 SH SOLE 0 0 31 EXXON MOBIL CORP COM 30231G102 13 109 SH SOLE 0 0 109 EXXON MOBIL CORP COM 30231G102 11 97 SH SOLE 0 0 97 EXXON MOBIL CORP COM 30231G102 6 52 SH SOLE 0 0 52 EXXON MOBIL CORP COM 30231G102 6 52 SH SOLE 0 0 52 EXXON MOBIL CORP COM 30231G102 6 53 SH SOLE 0 0 53 EXXON MOBIL CORP COM 30231G102 11 92 SH SOLE 0 0 92 EXXON MOBIL CORP COM 30231G102 5 44 SH SOLE 0 0 44 EXXON MOBIL CORP COM 30231G102 9 80 SH SOLE 0 0 80 EXXON MOBIL CORP COM 30231G102 2 17 SH SOLE 0 0 17 EXXON MOBIL CORP COM 30231G102 5 40 SH SOLE 0 0 40 EXXON MOBIL CORP COM 30231G102 6 48 SH SOLE 0 0 48 EXXON MOBIL CORP COM 30231G102 365 3140 SH SOLE 0 0 3140 EXXON MOBIL CORP COM 30231G102 5 40 SH SOLE 0 0 40 EXXON MOBIL CORP COM 30231G102 2 15 SH SOLE 0 0 15 EXXON MOBIL CORP COM 30231G102 11 95 SH SOLE 0 0 95 EXXON MOBIL CORP COM 30231G102 9 81 SH SOLE 0 0 81 EXXON MOBIL CORP COM 30231G102 13 113 SH SOLE 0 0 113 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 1 22 SH SOLE 0 0 22 FEDERATED HERMES INC CL B 314211103 22 615 SH SOLE 0 0 615 FEDEX CORP COM 31428X106 36 125 SH SOLE 0 0 125 FEDEX CORP COM 31428X106 22 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 14 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 14 47 SH SOLE 0 0 47 FEDEX CORP COM 31428X106 31 108 SH SOLE 0 0 108 FEDEX CORP COM 31428X106 23 78 SH SOLE 0 0 78 FEDEX CORP COM 31428X106 3 10 SH SOLE 0 0 10 FEDEX CORP COM 31428X106 23 79 SH SOLE 0 0 79 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4 150 SH SOLE 0 0 150 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 15 184 SH SOLE 0 0 184 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 130 837 SH SOLE 0 0 837 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18 336 SH SOLE 0 0 336 FIDELITY NATL INFORMATION SV COM 31620M106 16 214 SH SOLE 0 0 214 FIDELITY NATL INFORMATION SV COM 31620M106 12 161 SH SOLE 0 0 161 FIDELITY NATL INFORMATION SV COM 31620M106 5 61 SH SOLE 0 0 61 FIDELITY NATL INFORMATION SV COM 31620M106 10 139 SH SOLE 0 0 139 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5 386 SH SOLE 0 0 386 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35 323 SH SOLE 0 0 323 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 106 1528 SH SOLE 0 0 1528 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 115 562 SH SOLE 0 0 562 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12 168 SH SOLE 0 0 168 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 12 117 SH SOLE 0 0 117 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23 334 SH SOLE 0 0 334 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20 354 SH SOLE 0 0 354 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7 126 SH SOLE 0 0 126 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 50 722 SH SOLE 0 0 722 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 122 4600 SH SOLE 0 0 4600 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 7 239 SH SOLE 0 0 239 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 34 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 3 60 SH SOLE 0 0 60 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 2 47 SH SOLE 0 0 47 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 80 2415 SH SOLE 0 0 2415 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 4 130 SH SOLE 0 0 130 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 7 200 SH SOLE 0 0 200 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 8 245 SH SOLE 0 0 245 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 7 205 SH SOLE 0 0 205 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 6 165 SH SOLE 0 0 165 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 7 214 SH SOLE 0 0 214 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 9 250 SH SOLE 0 0 250 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27 271 SH SOLE 0 0 271 FIRST TR MORNINGSTAR DIVID L SHS 336917109 92 2391 SH SOLE 0 0 2391 FIRSTENERGY CORP COM 337932107 19 500 SH SOLE 0 0 500 FIRSTENERGY CORP COM 337932107 8 200 SH SOLE 0 0 200 FISERV INC COM 337738108 59 368 SH SOLE 0 0 368 FISERV INC COM 337738108 48 300 SH SOLE 0 0 300 FISERV INC COM 337738108 41 255 SH SOLE 0 0 255 FISERV INC COM 337738108 41 255 SH SOLE 0 0 255 FLEXSHARES TR HIG YLD VL ETF 33939L662 105 2550 SH SOLE 0 0 2550 FLEXSHARES TR HIG YLD VL ETF 33939L662 75 1813 SH SOLE 0 0 1813 FLEXSHARES TR HIG YLD VL ETF 33939L662 123 3000 SH SOLE 0 0 3000 FLEXSHARES TR HIG YLD VL ETF 33939L662 16 400 SH SOLE 0 0 400 FORD MTR CO DEL COM 345370860 3 250 SH SOLE 0 0 250 FORD MTR CO DEL COM 345370860 2 141 SH SOLE 0 0 141 FORTREA HLDGS INC COMMON STOCK 34965K107 18 450 SH SOLE 0 0 450 FORTREA HLDGS INC COMMON STOCK 34965K107 6 140 SH SOLE 0 0 140 FORTREA HLDGS INC COMMON STOCK 34965K107 5 125 SH SOLE 0 0 125 FORTREA HLDGS INC COMMON STOCK 34965K107 6 145 SH SOLE 0 0 145 FORTREA HLDGS INC COMMON STOCK 34965K107 6 150 SH SOLE 0 0 150 FORTREA HLDGS INC COMMON STOCK 34965K107 13 312 SH SOLE 0 0 312 FORTREA HLDGS INC COMMON STOCK 34965K107 3 75 SH SOLE 0 0 75 FORTREA HLDGS INC COMMON STOCK 34965K107 13 312 SH SOLE 0 0 312 FORTREA HLDGS INC COMMON STOCK 34965K107 9 225 SH SOLE 0 0 225 FORTREA HLDGS INC COMMON STOCK 34965K107 4 108 SH SOLE 0 0 108 FORTREA HLDGS INC COMMON STOCK 34965K107 4 107 SH SOLE 0 0 107 FRANKLIN RESOURCES INC COM 354613101 8 300 SH SOLE 0 0 300 FRANKLIN RESOURCES INC COM 354613101 6 200 SH SOLE 0 0 200 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8 150 SH SOLE 0 0 150 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8 150 SH SOLE 0 0 150 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 100 SH SOLE 0 0 100 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7 140 SH SOLE 0 0 140 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 48 SH SOLE 0 0 48 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 19 360 SH SOLE 0 0 360 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 38 SH SOLE 0 0 38 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 10 188 SH SOLE 0 0 188 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 95 SH SOLE 0 0 95 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 27 SH SOLE 0 0 27 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 107 SH SOLE 0 0 107 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 40 SH SOLE 0 0 40 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 97 SH SOLE 0 0 97 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 60 SH SOLE 0 0 60 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 121 SH SOLE 0 0 121 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 47 SH SOLE 0 0 47 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 17 SH SOLE 0 0 17 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 77 SH SOLE 0 0 77 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 56 SH SOLE 0 0 56 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 15 275 SH SOLE 0 0 275 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 13 250 SH SOLE 0 0 250 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 31 SH SOLE 0 0 31 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 9 175 SH SOLE 0 0 175 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 24 453 SH SOLE 0 0 453 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 117 SH SOLE 0 0 117 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 39 SH SOLE 0 0 39 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 92 SH SOLE 0 0 92 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 43 808 SH SOLE 0 0 808 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 24 SH SOLE 0 0 24 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7 126 SH SOLE 0 0 126 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 92 SH SOLE 0 0 92 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 32 SH SOLE 0 0 32 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 118 SH SOLE 0 0 118 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 111 SH SOLE 0 0 111 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8 150 SH SOLE 0 0 150 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 51 SH SOLE 0 0 51 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 24 441 SH SOLE 0 0 441 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 60 SH SOLE 0 0 60 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7 130 SH SOLE 0 0 130 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 16 308 SH SOLE 0 0 308 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 67 SH SOLE 0 0 67 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 38 SH SOLE 0 0 38 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 61 SH SOLE 0 0 61 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 28 SH SOLE 0 0 28 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 116 SH SOLE 0 0 116 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 22 SH SOLE 0 0 22 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 26 SH SOLE 0 0 26 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 65 SH SOLE 0 0 65 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 9 163 SH SOLE 0 0 163 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 9 163 SH SOLE 0 0 163 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 25 470 SH SOLE 0 0 470 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 14 271 SH SOLE 0 0 271 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 10 187 SH SOLE 0 0 187 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 14 254 SH SOLE 0 0 254 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 70 SH SOLE 0 0 70 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 62 SH SOLE 0 0 62 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 31 SH SOLE 0 0 31 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 9 170 SH SOLE 0 0 170 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 100 SH SOLE 0 0 100 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 55 SH SOLE 0 0 55 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7 128 SH SOLE 0 0 128 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 11 200 SH SOLE 0 0 200 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 109 SH SOLE 0 0 109 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 10 178 SH SOLE 0 0 178 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 35 663 SH SOLE 0 0 663 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7 139 SH SOLE 0 0 139 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 57 SH SOLE 0 0 57 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 31 SH SOLE 0 0 31 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 36 SH SOLE 0 0 36 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 74 SH SOLE 0 0 74 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 42 SH SOLE 0 0 42 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 112 SH SOLE 0 0 112 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 21 SH SOLE 0 0 21 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8 143 SH SOLE 0 0 143 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 64 SH SOLE 0 0 64 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 78 SH SOLE 0 0 78 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 9 169 SH SOLE 0 0 169 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 32 SH SOLE 0 0 32 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 12 218 SH SOLE 0 0 218 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 26 494 SH SOLE 0 0 494 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 11 202 SH SOLE 0 0 202 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 59 SH SOLE 0 0 59 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 29 SH SOLE 0 0 29 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 116 SH SOLE 0 0 116 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 85 SH SOLE 0 0 85 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 66 SH SOLE 0 0 66 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 56 SH SOLE 0 0 56 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 39 SH SOLE 0 0 39 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 69 SH SOLE 0 0 69 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 33 SH SOLE 0 0 33 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 56 SH SOLE 0 0 56 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 30 SH SOLE 0 0 30 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 89 SH SOLE 0 0 89 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 79 SH SOLE 0 0 79 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 111 SH SOLE 0 0 111 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 53 SH SOLE 0 0 53 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 49 SH SOLE 0 0 49 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 34 SH SOLE 0 0 34 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 18 332 SH SOLE 0 0 332 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 11 202 SH SOLE 0 0 202 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2 31 SH SOLE 0 0 31 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 47 SH SOLE 0 0 47 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 12 232 SH SOLE 0 0 232 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 11 208 SH SOLE 0 0 208 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 62 SH SOLE 0 0 62 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 62 SH SOLE 0 0 62 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 9 171 SH SOLE 0 0 171 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 73 SH SOLE 0 0 73 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 15 280 SH SOLE 0 0 280 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 59 SH SOLE 0 0 59 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5 93 SH SOLE 0 0 93 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 9 167 SH SOLE 0 0 167 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 13 235 SH SOLE 0 0 235 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 15 284 SH SOLE 0 0 284 FREEPORT-MCMORAN INC CL B 35671D857 2 41 SH SOLE 0 0 41 FULTON FINL CORP PA COM 360271100 110 6909 SH SOLE 0 0 6909 FULTON FINL CORP PA COM 360271100 41 2569 SH SOLE 0 0 2569 FULTON FINL CORP PA COM 360271100 14 878 SH SOLE 0 0 878 FULTON FINL CORP PA COM 360271100 14 895 SH SOLE 0 0 895 FULTON FINL CORP PA COM 360271100 5 344 SH SOLE 0 0 344 FULTON FINL CORP PA COM 360271100 48 3000 SH SOLE 0 0 3000 FULTON FINL CORP PA COM 360271100 143 9000 SH SOLE 0 0 9000 FULTON FINL CORP PA COM 360271100 5 300 SH SOLE 0 0 300 FULTON FINL CORP PA COM 360271100 16 1000 SH SOLE 0 0 1000 FULTON FINL CORP PA COM 360271100 1 32 SH SOLE 0 0 32 FULTON FINL CORP PA COM 360271100 13 800 SH SOLE 0 0 800 FULTON FINL CORP PA COM 360271100 114 7200 SH SOLE 0 0 7200 FULTON FINL CORP PA COM 360271100 28 1746 SH SOLE 0 0 1746 FULTON FINL CORP PA COM 360271100 21 1322 SH SOLE 0 0 1322 FULTON FINL CORP PA COM 360271100 35 2228 SH SOLE 0 0 2228 FULTON FINL CORP PA COM 360271100 0 1 SH SOLE 0 0 1 FULTON FINL CORP PA COM 360271100 3 200 SH SOLE 0 0 200 FULTON FINL CORP PA COM 360271100 10 628 SH SOLE 0 0 628 FULTON FINL CORP PA COM 360271100 14 889 SH SOLE 0 0 889 FULTON FINL CORP PA COM 360271100 3 163 SH SOLE 0 0 163 FULTON FINL CORP PA COM 360271100 12 750 SH SOLE 0 0 750 GABELLI EQUITY TR INC COM 362397101 2 303 SH SOLE 0 0 303 GALLAGHER ARTHUR J &CO COM 363576109 12 46 SH SOLE 0 0 46 GARRETT MOTION INC COM 366505105 0 49 SH SOLE 0 0 49 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 20 SH SOLE 0 0 20 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 24 SH SOLE 0 0 24 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 25 SH SOLE 0 0 25 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 0 4 SH SOLE 0 0 4 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 25 SH SOLE 0 0 25 GEN DIGITAL INC COM 668771108 12 541 SH SOLE 0 0 541 GENERAL DYNAMICS CORP COM 369550108 9 32 SH SOLE 0 0 32 GENERAL DYNAMICS CORP COM 369550108 27 94 SH SOLE 0 0 94 GENERAL DYNAMICS CORP COM 369550108 23 81 SH SOLE 0 0 81 GENERAL DYNAMICS CORP COM 369550108 44 157 SH SOLE 0 0 157 GENERAL DYNAMICS CORP COM 369550108 2 8 SH SOLE 0 0 8 GENERAL DYNAMICS CORP COM 369550108 4 15 SH SOLE 0 0 15 GENERAL ELECTRIC CO COM NEW 369604301 176 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC CO COM NEW 369604301 11 62 SH SOLE 0 0 62 GENERAL ELECTRIC CO COM NEW 369604301 13 72 SH SOLE 0 0 72 GENERAL ELECTRIC CO COM NEW 369604301 13 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM NEW 369604301 15 87 SH SOLE 0 0 87 GENERAL ELECTRIC CO COM NEW 369604301 2 12 SH SOLE 0 0 12 GENERAL ELECTRIC CO COM NEW 369604301 4 21 SH SOLE 0 0 21 GENERAL ELECTRIC CO COM NEW 369604301 13 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM NEW 369604301 31 178 SH SOLE 0 0 178 GENERAL MTRS CO COM 37045V100 5 120 SH SOLE 0 0 120 GILEAD SCIENCES INC COM 375558103 18 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 70 950 SH SOLE 0 0 950 GILEAD SCIENCES INC COM 375558103 22 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 4 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM 375558103 99 1350 SH SOLE 0 0 1350 GLADSTONE CAPITAL CORP COM 376535100 3 310 SH SOLE 0 0 310 GLADSTONE COMMERCIAL CORP COM 376536108 24 1700 SH SOLE 0 0 1700 GLOBAL PMTS INC COM 37940X102 17 130 SH SOLE 0 0 130 GLOBAL PMTS INC COM 37940X102 27 204 SH SOLE 0 0 204 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 60 1887 SH SOLE 0 0 1887 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28 619 SH SOLE 0 0 619 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 500 SH SOLE 0 0 500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 170 SH SOLE 0 0 170 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 194 SH SOLE 0 0 194 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 39 1240 SH SOLE 0 0 1240 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 40 1165 SH SOLE 0 0 1165 GLOBAL X FDS GLOBAL X COPPER 37954Y830 19 440 SH SOLE 0 0 440 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 97 SH SOLE 0 0 97 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 162 SH SOLE 0 0 162 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6 200 SH SOLE 0 0 200 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15 505 SH SOLE 0 0 505 GLOBAL X FDS US INFR DEV ETF 37954Y673 24 607 SH SOLE 0 0 607 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 122 SH SOLE 0 0 122 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 158 SH SOLE 0 0 158 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 82 SH SOLE 0 0 82 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 131 SH SOLE 0 0 131 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 166 SH SOLE 0 0 166 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 84 SH SOLE 0 0 84 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 150 SH SOLE 0 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 13 335 SH SOLE 0 0 335 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 305 SH SOLE 0 0 305 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 175 SH SOLE 0 0 175 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 131 SH SOLE 0 0 131 GLOBAL X FDS US INFR DEV ETF 37954Y673 49 1222 SH SOLE 0 0 1222 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8 254 SH SOLE 0 0 254 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15 509 SH SOLE 0 0 509 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7 230 SH SOLE 0 0 230 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 35 1182 SH SOLE 0 0 1182 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 113 SH SOLE 0 0 113 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 300 SH SOLE 0 0 300 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 165 SH SOLE 0 0 165 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 131 SH SOLE 0 0 131 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 130 SH SOLE 0 0 130 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 361 SH SOLE 0 0 361 GLOBAL X FDS US INFR DEV ETF 37954Y673 70 1756 SH SOLE 0 0 1756 GLOBAL X FDS US INFR DEV ETF 37954Y673 100 2501 SH SOLE 0 0 2501 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 98 SH SOLE 0 0 98 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 65 SH SOLE 0 0 65 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 115 SH SOLE 0 0 115 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 169 SH SOLE 0 0 169 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 240 SH SOLE 0 0 240 GLOBAL X FDS US INFR DEV ETF 37954Y673 16 400 SH SOLE 0 0 400 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 337 SH SOLE 0 0 337 GLOBAL X FDS US INFR DEV ETF 37954Y673 13 326 SH SOLE 0 0 326 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 165 SH SOLE 0 0 165 GLOBAL X FDS US INFR DEV ETF 37954Y673 27 672 SH SOLE 0 0 672 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 170 SH SOLE 0 0 170 GLOBAL X FDS US INFR DEV ETF 37954Y673 18 440 SH SOLE 0 0 440 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 330 SH SOLE 0 0 330 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 165 SH SOLE 0 0 165 GLOBAL X FDS US INFR DEV ETF 37954Y673 18 442 SH SOLE 0 0 442 GLOBAL X FDS US INFR DEV ETF 37954Y673 23 572 SH SOLE 0 0 572 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12 400 SH SOLE 0 0 400 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 328 SH SOLE 0 0 328 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 83 SH SOLE 0 0 83 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 235 SH SOLE 0 0 235 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 98 SH SOLE 0 0 98 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 176 SH SOLE 0 0 176 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7 232 SH SOLE 0 0 232 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 240 SH SOLE 0 0 240 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 88 SH SOLE 0 0 88 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 150 SH SOLE 0 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 30 747 SH SOLE 0 0 747 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 105 SH SOLE 0 0 105 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 33 SH SOLE 0 0 33 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 80 SH SOLE 0 0 80 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 170 SH SOLE 0 0 170 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 165 SH SOLE 0 0 165 GLOBAL X FDS US INFR DEV ETF 37954Y673 12 300 SH SOLE 0 0 300 GLOBAL X FDS US INFR DEV ETF 37954Y673 16 400 SH SOLE 0 0 400 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7 236 SH SOLE 0 0 236 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15 500 SH SOLE 0 0 500 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 165 SH SOLE 0 0 165 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 300 SH SOLE 0 0 300 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 215 SH SOLE 0 0 215 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 218 SH SOLE 0 0 218 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 147 SH SOLE 0 0 147 GLOBAL X FDS US INFR DEV ETF 37954Y673 35 870 SH SOLE 0 0 870 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 83 SH SOLE 0 0 83 GLOBAL X FDS US INFR DEV ETF 37954Y673 42 1055 SH SOLE 0 0 1055 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 335 SH SOLE 0 0 335 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 165 SH SOLE 0 0 165 GLOBAL X FDS US INFR DEV ETF 37954Y673 32 800 SH SOLE 0 0 800 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 372 SH SOLE 0 0 372 GLOBAL X FDS US INFR DEV ETF 37954Y673 15 378 SH SOLE 0 0 378 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 119 SH SOLE 0 0 119 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 90 SH SOLE 0 0 90 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 57 SH SOLE 0 0 57 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 112 SH SOLE 0 0 112 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 150 SH SOLE 0 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 14 SH SOLE 0 0 14 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 100 SH SOLE 0 0 100 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 193 SH SOLE 0 0 193 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7 232 SH SOLE 0 0 232 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 82 SH SOLE 0 0 82 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 159 SH SOLE 0 0 159 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 135 SH SOLE 0 0 135 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 165 SH SOLE 0 0 165 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 145 SH SOLE 0 0 145 GLOBAL X FDS US INFR DEV ETF 37954Y673 22 544 SH SOLE 0 0 544 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 131 SH SOLE 0 0 131 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 133 SH SOLE 0 0 133 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 100 SH SOLE 0 0 100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 79 SH SOLE 0 0 79 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 40 SH SOLE 0 0 40 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 59 SH SOLE 0 0 59 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 193 SH SOLE 0 0 193 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 120 SH SOLE 0 0 120 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 167 SH SOLE 0 0 167 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 36 SH SOLE 0 0 36 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12 393 SH SOLE 0 0 393 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH SOLE 0 0 26 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH SOLE 0 0 26 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 237 SH SOLE 0 0 237 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8 267 SH SOLE 0 0 267 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 68 SH SOLE 0 0 68 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 107 SH SOLE 0 0 107 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 98 SH SOLE 0 0 98 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 36 SH SOLE 0 0 36 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 25 SH SOLE 0 0 25 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 51 SH SOLE 0 0 51 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 67 SH SOLE 0 0 67 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 166 SH SOLE 0 0 166 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 100 SH SOLE 0 0 100 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 13 SH SOLE 0 0 13 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 10 SH SOLE 0 0 10 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 160 SH SOLE 0 0 160 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 143 SH SOLE 0 0 143 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 189 SH SOLE 0 0 189 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 83 SH SOLE 0 0 83 GLOBAL X FDS US INFR DEV ETF 37954Y673 14 359 SH SOLE 0 0 359 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 32 SH SOLE 0 0 32 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 165 SH SOLE 0 0 165 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 100 SH SOLE 0 0 100 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 170 SH SOLE 0 0 170 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 110 SH SOLE 0 0 110 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 35 SH SOLE 0 0 35 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 165 SH SOLE 0 0 165 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 50 SH SOLE 0 0 50 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 95 SH SOLE 0 0 95 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 33 SH SOLE 0 0 33 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 60 SH SOLE 0 0 60 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 168 SH SOLE 0 0 168 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 175 SH SOLE 0 0 175 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 170 SH SOLE 0 0 170 GLOBAL X FDS US INFR DEV ETF 37954Y673 20 500 SH SOLE 0 0 500 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 71 SH SOLE 0 0 71 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 201 SH SOLE 0 0 201 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 168 SH SOLE 0 0 168 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 65 SH SOLE 0 0 65 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 85 SH SOLE 0 0 85 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 66 SH SOLE 0 0 66 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 33 SH SOLE 0 0 33 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 148 SH SOLE 0 0 148 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 132 SH SOLE 0 0 132 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 161 SH SOLE 0 0 161 GLOBAL X FDS SUPERDIVIDEND 37960A669 4 205 SH SOLE 0 0 205 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 251 SH SOLE 0 0 251 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 67 SH SOLE 0 0 67 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 50 SH SOLE 0 0 50 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 45 SH SOLE 0 0 45 GLOBAL X FDS US INFR DEV ETF 37954Y673 17 420 SH SOLE 0 0 420 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 167 SH SOLE 0 0 167 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 156 SH SOLE 0 0 156 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 77 SH SOLE 0 0 77 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 98 SH SOLE 0 0 98 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 145 SH SOLE 0 0 145 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 33 SH SOLE 0 0 33 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 80 SH SOLE 0 0 80 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 218 SH SOLE 0 0 218 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 50 SH SOLE 0 0 50 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 129 SH SOLE 0 0 129 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 128 SH SOLE 0 0 128 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 132 SH SOLE 0 0 132 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 99 SH SOLE 0 0 99 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 64 SH SOLE 0 0 64 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16 155 SH SOLE 0 0 155 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 56 SH SOLE 0 0 56 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15 144 SH SOLE 0 0 144 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 96 SH SOLE 0 0 96 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 135 SH SOLE 0 0 135 GOLDMAN SACHS GROUP INC COM 38141G104 13 30 SH SOLE 0 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 21 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 81 193 SH SOLE 0 0 193 GOLDMAN SACHS GROUP INC COM 38141G104 31 75 SH SOLE 0 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH SOLE 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 18 44 SH SOLE 0 0 44 GOLDMAN SACHS GROUP INC COM 38141G104 15 37 SH SOLE 0 0 37 GOLDMAN SACHS GROUP INC COM 38141G104 3 7 SH SOLE 0 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 13 31 SH SOLE 0 0 31 GOLDMAN SACHS GROUP INC COM 38141G104 9 21 SH SOLE 0 0 21 GOLDMAN SACHS GROUP INC COM 38141G104 66 157 SH SOLE 0 0 157 GRAINGER W W INC COM 384802104 5 5 SH SOLE 0 0 5 GRAINGER W W INC COM 384802104 2 2 SH SOLE 0 0 2 GRAY TELEVISION INC COM 389375106 5 850 SH SOLE 0 0 850 GSK PLC SPONSORED ADR 37733W204 28 650 SH SOLE 0 0 650 GSK PLC SPONSORED ADR 37733W204 28 660 SH SOLE 0 0 660 GSK PLC SPONSORED ADR 37733W204 5 111 SH SOLE 0 0 111 GSK PLC SPONSORED ADR 37733W204 4 102 SH SOLE 0 0 102 GUGGENHEIM STRATEGIC 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SH SOLE 0 0 100 HERSHEY CO COM 427866108 19 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 33 170 SH SOLE 0 0 170 HERSHEY CO COM 427866108 11 55 SH SOLE 0 0 55 HERSHEY CO COM 427866108 15 75 SH SOLE 0 0 75 HERSHEY CO COM 427866108 31 160 SH SOLE 0 0 160 HERSHEY CO COM 427866108 24 121 SH SOLE 0 0 121 HERSHEY CO COM 427866108 87 445 SH SOLE 0 0 445 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 105 275 SH SOLE 0 0 275 HOME DEPOT INC COM 437076102 2 5 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 38 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 38 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 207 539 SH SOLE 0 0 539 HOME DEPOT INC COM 437076102 269 700 SH SOLE 0 0 700 HOME DEPOT INC COM 437076102 23 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 20 52 SH SOLE 0 0 52 HOME DEPOT INC COM 437076102 16 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 19 51 SH SOLE 0 0 51 HOME DEPOT INC COM 437076102 51 134 SH SOLE 0 0 134 HOME DEPOT INC COM 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INTL INC COM 438516106 23 111 SH SOLE 0 0 111 HONEYWELL INTL INC COM 438516106 0 1 SH SOLE 0 0 1 HONEYWELL INTL INC COM 438516106 0 0 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 2 10 SH SOLE 0 0 10 HONEYWELL INTL INC COM 438516106 3 14 SH SOLE 0 0 14 HONEYWELL INTL INC COM 438516106 5 25 SH SOLE 0 0 25 HONEYWELL INTL INC COM 438516106 9 46 SH SOLE 0 0 46 HOST HOTELS &RESORTS INC COM 44107P104 1 55 SH SOLE 0 0 55 HP INC COM 40434L105 6 200 SH SOLE 0 0 200 HSBC HLDGS PLC SPON ADR NEW 404280406 2 46 SH SOLE 0 0 46 HUBSPOT INC COM 443573100 8 13 SH SOLE 0 0 13 HUBSPOT INC COM 443573100 13 21 SH SOLE 0 0 21 HUBSPOT INC COM 443573100 22 35 SH SOLE 0 0 35 HUBSPOT INC COM 443573100 32 51 SH SOLE 0 0 51 HUBSPOT INC COM 443573100 5 8 SH SOLE 0 0 8 HUMANA INC COM 444859102 8 22 SH SOLE 0 0 22 HUNTINGTON BANCSHARES INC COM 446150104 4 288 SH SOLE 0 0 288 ILLINOIS TOOL WKS INC COM 452308109 27 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 27 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 8 29 SH SOLE 0 0 29 ILLINOIS TOOL WKS INC COM 452308109 4 15 SH SOLE 0 0 15 ING GROEP N.V. SPONSORED ADR 456837103 4 216 SH SOLE 0 0 216 INGERSOLL RAND INC COM 45687V106 68 714 SH SOLE 0 0 714 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 9 251 SH SOLE 0 0 251 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 13 360 SH SOLE 0 0 360 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 26 875 SH SOLE 0 0 875 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 61 2060 SH SOLE 0 0 2060 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 117 3435 SH SOLE 0 0 3435 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 16 465 SH SOLE 0 0 465 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 16 465 SH SOLE 0 0 465 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 12 360 SH SOLE 0 0 360 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 17 400 SH SOLE 0 0 400 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 12 425 SH SOLE 0 0 425 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 19 447 SH SOLE 0 0 447 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 27 643 SH SOLE 0 0 643 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 60 1439 SH SOLE 0 0 1439 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 22 521 SH SOLE 0 0 521 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 22 532 SH SOLE 0 0 532 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 16 372 SH SOLE 0 0 372 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 26 633 SH SOLE 0 0 633 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 46 1250 SH SOLE 0 0 1250 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 10 233 SH SOLE 0 0 233 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 29 800 SH SOLE 0 0 800 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 5 140 SH SOLE 0 0 140 INSULET CORP COM 45784P101 2 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 19 425 SH SOLE 0 0 425 INTEL CORP COM 458140100 4 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 66 1500 SH SOLE 0 0 1500 INTEL CORP COM 458140100 27 610 SH SOLE 0 0 610 INTEL CORP COM 458140100 56 1275 SH SOLE 0 0 1275 INTEL CORP COM 458140100 14 309 SH SOLE 0 0 309 INTEL CORP COM 458140100 18 398 SH SOLE 0 0 398 INTEL CORP COM 458140100 12 269 SH SOLE 0 0 269 INTEL CORP COM 458140100 20 460 SH SOLE 0 0 460 INTEL CORP COM 458140100 22 495 SH SOLE 0 0 495 INTEL CORP COM 458140100 27 600 SH SOLE 0 0 600 INTEL CORP COM 458140100 71 1612 SH SOLE 0 0 1612 INTEL CORP COM 458140100 4 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 1 33 SH SOLE 0 0 33 INTEL CORP COM 458140100 4 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 17 376 SH SOLE 0 0 376 INTEL CORP COM 458140100 27 621 SH SOLE 0 0 621 INTEL CORP COM 458140100 2 38 SH SOLE 0 0 38 INTEL CORP COM 458140100 13 286 SH SOLE 0 0 286 INTEL CORP COM 458140100 1 14 SH SOLE 0 0 14 INTEL CORP COM 458140100 4 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 56 1269 SH SOLE 0 0 1269 INTEL CORP COM 458140100 2 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 10 223 SH SOLE 0 0 223 INTEL CORP COM 458140100 9 200 SH SOLE 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 74 SH SOLE 0 0 74 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 173 SH SOLE 0 0 173 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 65 SH SOLE 0 0 65 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH SOLE 0 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 2 11 SH SOLE 0 0 11 INTERPUBLIC GROUP COS INC COM 460690100 5 138 SH SOLE 0 0 138 INTUIT COM 461202103 1 2 SH SOLE 0 0 2 INTUIT COM 461202103 1 1 SH SOLE 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 14 35 SH SOLE 0 0 35 INTUITIVE SURGICAL INC COM NEW 46120E602 14 35 SH SOLE 0 0 35 INTUITIVE SURGICAL INC COM NEW 46120E602 14 35 SH SOLE 0 0 35 INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH SOLE 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 20 51 SH SOLE 0 0 51 INTUITIVE SURGICAL INC COM NEW 46120E602 3 8 SH SOLE 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH SOLE 0 0 4 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7 521 SH SOLE 0 0 521 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4 300 SH SOLE 0 0 300 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9 675 SH SOLE 0 0 675 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4 300 SH SOLE 0 0 300 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4 300 SH SOLE 0 0 300 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2 125 SH SOLE 0 0 125 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 2041 SH SOLE 0 0 2041 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 43 SH SOLE 0 0 43 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 130 SH SOLE 0 0 130 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 30 670 SH SOLE 0 0 670 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26 1077 SH SOLE 0 0 1077 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8 155 SH SOLE 0 0 155 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11 206 SH SOLE 0 0 206 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 120 SH SOLE 0 0 120 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 130 SH SOLE 0 0 130 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19 355 SH SOLE 0 0 355 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 44 SH SOLE 0 0 44 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 94 SH SOLE 0 0 94 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11 210 SH SOLE 0 0 210 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 83 1540 SH SOLE 0 0 1540 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9 162 SH SOLE 0 0 162 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20 1653 SH SOLE 0 0 1653 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 22 403 SH SOLE 0 0 403 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9 168 SH SOLE 0 0 168 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 70 SH SOLE 0 0 70 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 243 3690 SH SOLE 0 0 3690 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8 155 SH SOLE 0 0 155 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 40 746 SH SOLE 0 0 746 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 22 414 SH SOLE 0 0 414 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22 931 SH SOLE 0 0 931 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 4 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 101 SH SOLE 0 0 101 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8 153 SH SOLE 0 0 153 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3 65 SH SOLE 0 0 65 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 36 SH SOLE 0 0 36 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 21 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 71 SH SOLE 0 0 71 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17 310 SH SOLE 0 0 310 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 120 SH SOLE 0 0 120 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 120 SH SOLE 0 0 120 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19 355 SH SOLE 0 0 355 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3 51 SH SOLE 0 0 51 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10 178 SH SOLE 0 0 178 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3 51 SH SOLE 0 0 51 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 83 SH SOLE 0 0 83 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 95 SH SOLE 0 0 95 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 276 SH SOLE 0 0 276 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 123 SH SOLE 0 0 123 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11 202 SH SOLE 0 0 202 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1 15 SH SOLE 0 0 15 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 115 SH SOLE 0 0 115 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8 151 SH SOLE 0 0 151 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1 27 SH SOLE 0 0 27 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 120 SH SOLE 0 0 120 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 83 SH SOLE 0 0 83 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 120 SH SOLE 0 0 120 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 76 SH SOLE 0 0 76 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3 54 SH SOLE 0 0 54 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8 153 SH SOLE 0 0 153 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 127 SH SOLE 0 0 127 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 56 989 SH SOLE 0 0 989 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35 534 SH SOLE 0 0 534 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 39 876 SH SOLE 0 0 876 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 2 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 89 SH SOLE 0 0 89 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 41 SH SOLE 0 0 41 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 71 SH SOLE 0 0 71 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 254 SH SOLE 0 0 254 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4 201 SH SOLE 0 0 201 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 72 1560 SH SOLE 0 0 1560 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 36 780 SH SOLE 0 0 780 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 19 775 SH SOLE 0 0 775 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 289 SH SOLE 0 0 289 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 162 SH SOLE 0 0 162 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 76 SH SOLE 0 0 76 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 95 SH SOLE 0 0 95 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 83 SH SOLE 0 0 83 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17 167 SH SOLE 0 0 167 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 121 1192 SH SOLE 0 0 1192 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29 284 SH SOLE 0 0 284 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 201 SH SOLE 0 0 201 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 162 SH SOLE 0 0 162 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 162 SH SOLE 0 0 162 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7 65 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6 92 SH SOLE 0 0 92 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31 305 SH SOLE 0 0 305 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33 906 SH SOLE 0 0 906 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 76 SH SOLE 0 0 76 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17 170 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 218 2145 SH SOLE 0 0 2145 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 173 1699 SH SOLE 0 0 1699 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 44 430 SH SOLE 0 0 430 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 44 SH SOLE 0 0 44 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 14 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9 86 SH SOLE 0 0 86 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17 163 SH SOLE 0 0 163 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 60 SH SOLE 0 0 60 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 44 SH SOLE 0 0 44 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12 139 SH SOLE 0 0 139 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 156 SH SOLE 0 0 156 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 182 SH SOLE 0 0 182 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7 117 SH SOLE 0 0 117 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25 420 SH SOLE 0 0 420 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37 620 SH SOLE 0 0 620 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 42 1146 SH SOLE 0 0 1146 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 257 SH SOLE 0 0 257 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11 103 SH SOLE 0 0 103 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11 103 SH SOLE 0 0 103 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 43 710 SH SOLE 0 0 710 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 27 262 SH SOLE 0 0 262 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 336 SH SOLE 0 0 336 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36 598 SH SOLE 0 0 598 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 65 1072 SH SOLE 0 0 1072 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 330 SH SOLE 0 0 330 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 277 SH SOLE 0 0 277 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29 474 SH SOLE 0 0 474 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13 217 SH SOLE 0 0 217 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 31 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 24 55 SH SOLE 0 0 55 INVESCO QQQ TR UNIT SER 1 46090E103 54 122 SH SOLE 0 0 122 INVESCO QQQ TR UNIT SER 1 46090E103 23 52 SH SOLE 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 28 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 9 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 53 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 200 451 SH SOLE 0 0 451 INVESCO QQQ TR UNIT SER 1 46090E103 18 41 SH SOLE 0 0 41 INVESCO QQQ TR UNIT SER 1 46090E103 9 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 42 96 SH SOLE 0 0 96 INVESCO QQQ TR UNIT SER 1 46090E103 23 53 SH SOLE 0 0 53 INVESCO QQQ TR UNIT SER 1 46090E103 61 137 SH SOLE 0 0 137 INVESCO QQQ TR UNIT SER 1 46090E103 13 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 51 114 SH SOLE 0 0 114 INVESCO QQQ TR UNIT SER 1 46090E103 18 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 56 126 SH SOLE 0 0 126 INVESCO QQQ TR UNIT SER 1 46090E103 31 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 132 296 SH SOLE 0 0 296 INVESCO QQQ TR UNIT SER 1 46090E103 28 62 SH SOLE 0 0 62 INVESCO QQQ TR UNIT SER 1 46090E103 9 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 67 151 SH SOLE 0 0 151 INVESCO QQQ TR UNIT SER 1 46090E103 9 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 10 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 181 407 SH SOLE 0 0 407 INVESCO QQQ TR UNIT SER 1 46090E103 54 121 SH SOLE 0 0 121 INVESCO QQQ TR UNIT SER 1 46090E103 101 227 SH SOLE 0 0 227 INVESCO QQQ TR UNIT SER 1 46090E103 89 201 SH SOLE 0 0 201 INVESCO QQQ TR UNIT SER 1 46090E103 15 33 SH SOLE 0 0 33 INVESCO QQQ TR UNIT SER 1 46090E103 136 305 SH SOLE 0 0 305 INVESCO QQQ TR UNIT SER 1 46090E103 4 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 35 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 6 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 16 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 20 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 18 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 39 88 SH SOLE 0 0 88 INVESCO QQQ TR UNIT SER 1 46090E103 17 39 SH SOLE 0 0 39 INVESCO QQQ TR UNIT SER 1 46090E103 34 76 SH SOLE 0 0 76 INVESCO QQQ TR UNIT SER 1 46090E103 88 197 SH SOLE 0 0 197 INVESCO QQQ TR UNIT SER 1 46090E103 27 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 21 48 SH SOLE 0 0 48 INVESCO QQQ TR UNIT SER 1 46090E103 36 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 7 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 25 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 53 119 SH SOLE 0 0 119 INVESCO QQQ TR UNIT SER 1 46090E103 66 148 SH SOLE 0 0 148 INVESCO QQQ TR UNIT SER 1 46090E103 10 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 16 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 12 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 6 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 6 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 10 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 29 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 165 371 SH SOLE 0 0 371 INVESCO QQQ TR UNIT SER 1 46090E103 34 76 SH SOLE 0 0 76 INVESCO QQQ TR UNIT SER 1 46090E103 8 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 24 54 SH SOLE 0 0 54 INVESCO QQQ TR UNIT SER 1 46090E103 27 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 91 205 SH SOLE 0 0 205 INVESCO QQQ TR UNIT SER 1 46090E103 12 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 40 89 SH SOLE 0 0 89 INVESCO QQQ TR UNIT SER 1 46090E103 16 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 6 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 6 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 31 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 54 121 SH SOLE 0 0 121 INVESCO QQQ TR UNIT SER 1 46090E103 11 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 83 186 SH SOLE 0 0 186 INVESCO QQQ TR UNIT SER 1 46090E103 31 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 26 58 SH SOLE 0 0 58 INVESCO QQQ TR UNIT SER 1 46090E103 25 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 11 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 31 69 SH SOLE 0 0 69 INVESCO QQQ TR UNIT SER 1 46090E103 136 305 SH SOLE 0 0 305 INVESCO QQQ TR UNIT SER 1 46090E103 56 125 SH SOLE 0 0 125 INVESCO QQQ TR UNIT SER 1 46090E103 14 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 71 161 SH SOLE 0 0 161 INVESCO QQQ TR UNIT SER 1 46090E103 33 74 SH SOLE 0 0 74 INVESCO QQQ TR UNIT SER 1 46090E103 245 551 SH SOLE 0 0 551 INVESCO QQQ TR UNIT SER 1 46090E103 17 38 SH SOLE 0 0 38 INVESCO QQQ TR UNIT SER 1 46090E103 39 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 68 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 6 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 66 148 SH SOLE 0 0 148 INVESCO QQQ TR UNIT SER 1 46090E103 17 39 SH SOLE 0 0 39 INVESCO QQQ TR UNIT SER 1 46090E103 188 424 SH SOLE 0 0 424 INVESCO QQQ TR UNIT SER 1 46090E103 46 104 SH SOLE 0 0 104 INVESCO QQQ TR UNIT SER 1 46090E103 155 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 62 139 SH SOLE 0 0 139 INVESCO QQQ TR UNIT SER 1 46090E103 27 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 48 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 6 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 69 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 48 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 106 240 SH SOLE 0 0 240 INVESCO QQQ TR UNIT SER 1 46090E103 55 123 SH SOLE 0 0 123 INVESCO QQQ TR UNIT SER 1 46090E103 17 38 SH SOLE 0 0 38 INVESCO QQQ TR UNIT SER 1 46090E103 122 275 SH SOLE 0 0 275 INVESCO QQQ TR UNIT SER 1 46090E103 50 112 SH SOLE 0 0 112 INVESCO QQQ TR UNIT SER 1 46090E103 71 160 SH SOLE 0 0 160 INVESCO QQQ TR UNIT SER 1 46090E103 23 51 SH SOLE 0 0 51 INVESCO QQQ TR UNIT SER 1 46090E103 12 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 3 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 40 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 55 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 131 296 SH SOLE 0 0 296 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 8 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 28 64 SH SOLE 0 0 64 INVESCO QQQ TR UNIT SER 1 46090E103 16 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 8 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 40 91 SH SOLE 0 0 91 INVESCO QQQ TR UNIT SER 1 46090E103 45 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 11 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 69 156 SH SOLE 0 0 156 INVESCO QQQ TR UNIT SER 1 46090E103 47 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 10 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 2 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 44 98 SH SOLE 0 0 98 INVESCO QQQ TR UNIT SER 1 46090E103 7 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 23 51 SH SOLE 0 0 51 INVESCO QQQ TR UNIT SER 1 46090E103 14 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 12 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 6 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 33 74 SH SOLE 0 0 74 INVESCO QQQ TR UNIT SER 1 46090E103 13 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 72 162 SH SOLE 0 0 162 INVESCO QQQ TR UNIT SER 1 46090E103 91 206 SH SOLE 0 0 206 INVESCO QQQ TR UNIT SER 1 46090E103 162 365 SH SOLE 0 0 365 INVESCO QQQ TR UNIT SER 1 46090E103 30 68 SH SOLE 0 0 68 INVESCO QQQ TR UNIT SER 1 46090E103 13 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 16 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 28 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 7 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 12 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 13 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 8 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 97 218 SH SOLE 0 0 218 INVESCO QQQ TR UNIT SER 1 46090E103 6 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 174 392 SH SOLE 0 0 392 INVESCO QQQ TR UNIT SER 1 46090E103 46 104 SH SOLE 0 0 104 INVESCO QQQ TR UNIT SER 1 46090E103 13 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 28 62 SH SOLE 0 0 62 INVESCO QQQ TR UNIT SER 1 46090E103 5 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 6 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 8 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 2 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 9 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 11 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 7 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 26 58 SH SOLE 0 0 58 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 4 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 13 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 3 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 3 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 4 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 13 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 8 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 31 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 45 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 6 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 7 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 9 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 9 21 SH SOLE 0 0 21 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 132 297 SH SOLE 0 0 297 INVESCO QQQ TR UNIT SER 1 46090E103 8 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 4 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 27 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 20 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 29 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 3 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 12 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 9 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 2 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 7 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 4 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 5 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 6 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 40 91 SH SOLE 0 0 91 INVESCO QQQ TR UNIT SER 1 46090E103 12 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 7 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 3 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 28 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 18 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 255 575 SH SOLE 0 0 575 INVESCO QQQ TR UNIT SER 1 46090E103 18 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 6 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 111 249 SH SOLE 0 0 249 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 4 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 26 58 SH SOLE 0 0 58 INVESCO QQQ TR UNIT SER 1 46090E103 22 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 20 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 12 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 65 146 SH SOLE 0 0 146 INVESCO QQQ TR UNIT SER 1 46090E103 36 82 SH SOLE 0 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 35 79 SH SOLE 0 0 79 INVESCO QQQ TR UNIT SER 1 46090E103 38 86 SH SOLE 0 0 86 INVESCO QQQ TR UNIT SER 1 46090E103 23 52 SH SOLE 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 13 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 6 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 3 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 7 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 14 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 7 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 53 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 2 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 27 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 7 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 16 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 6 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 7 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 36 82 SH SOLE 0 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 2 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 5 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 7 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 12 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 8 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 4 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 27 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 79 177 SH SOLE 0 0 177 INVESCO QQQ TR UNIT SER 1 46090E103 4 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 10 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 7 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 31 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 6 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 4 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 12 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 7 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 27 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 9 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 28 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 13 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 3 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 16 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 33 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 16 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 13 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 6 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 10 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 22 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 1 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 7 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 7 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 12 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 20 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 31 69 SH SOLE 0 0 69 INVESCO QQQ TR UNIT SER 1 46090E103 33 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 2 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 16 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 9 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 25 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 15 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 16 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 9 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 9 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 23 52 SH SOLE 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 30 68 SH SOLE 0 0 68 INVESCO QQQ TR UNIT SER 1 46090E103 15 34 SH SOLE 0 0 34 INVESCO QQQ TR UNIT SER 1 46090E103 16 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 8 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 4 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 26 58 SH SOLE 0 0 58 INVESCO QQQ TR UNIT SER 1 46090E103 19 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 9 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 5 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 9 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 4 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 9 21 SH SOLE 0 0 21 INVESCO QQQ TR UNIT SER 1 46090E103 6 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 4 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 6 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 8 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 13 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 6 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 4 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 13 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 73 164 SH SOLE 0 0 164 INVESCO QQQ TR UNIT SER 1 46090E103 11 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 5 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 7 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 4 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 32 72 SH SOLE 0 0 72 INVESCO QQQ TR UNIT SER 1 46090E103 6 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 4 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 29 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 6 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 4 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 5 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 7 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 13 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 23 52 SH SOLE 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 8 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 29 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 7 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 11 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 8 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 13 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 16 36 SH SOLE 0 0 36 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 100 SH SOLE 0 0 100 IRON MTN INC DEL COM 46284V101 40 500 SH SOLE 0 0 500 ISHARES BITCOIN TR SHS 46438F101 40 1000 SH SOLE 0 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 4 85 SH SOLE 0 0 85 ISHARES INC MSCI PAC JP ETF 464286665 13 300 SH SOLE 0 0 300 ISHARES INC MSCI BIC ETF 464286657 1 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 14 265 SH SOLE 0 0 265 ISHARES INC MSCI EMRG CHN 46434G764 4 61 SH SOLE 0 0 61 ISHARES INC CORE MSCI EMKT 46434G103 13 249 SH SOLE 0 0 249 ISHARES INC CORE MSCI EMKT 46434G103 14 273 SH SOLE 0 0 273 ISHARES INC CORE MSCI EMKT 46434G103 7 140 SH SOLE 0 0 140 ISHARES INC CORE MSCI EMKT 46434G103 7 142 SH SOLE 0 0 142 ISHARES INC CORE MSCI EMKT 46434G103 1 11 SH SOLE 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 7 142 SH SOLE 0 0 142 ISHARES INC CORE MSCI EMKT 46434G103 3 57 SH SOLE 0 0 57 ISHARES INC CORE MSCI EMKT 46434G103 7 140 SH SOLE 0 0 140 ISHARES INC CORE MSCI EMKT 46434G103 26 504 SH SOLE 0 0 504 ISHARES INC CORE MSCI EMKT 46434G103 29 571 SH SOLE 0 0 571 ISHARES INC CORE MSCI EMKT 46434G103 3 54 SH SOLE 0 0 54 ISHARES INC CORE MSCI EMKT 46434G103 11 218 SH SOLE 0 0 218 ISHARES INC CORE MSCI EMKT 46434G103 6 113 SH SOLE 0 0 113 ISHARES INC CORE MSCI EMKT 46434G103 2 30 SH SOLE 0 0 30 ISHARES INC MSCI EMRG CHN 46434G764 1 18 SH SOLE 0 0 18 ISHARES INC CORE MSCI EMKT 46434G103 5 102 SH SOLE 0 0 102 ISHARES INC CORE MSCI EMKT 46434G103 4 86 SH SOLE 0 0 86 ISHARES INC CORE MSCI EMKT 46434G103 4 70 SH SOLE 0 0 70 ISHARES INC CORE MSCI EMKT 46434G103 2 31 SH SOLE 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 5 88 SH SOLE 0 0 88 ISHARES INC CORE MSCI EMKT 46434G103 2 35 SH SOLE 0 0 35 ISHARES INC CORE MSCI EMKT 46434G103 4 82 SH SOLE 0 0 82 ISHARES SILVER TR ISHARES 46428Q109 37 1615 SH SOLE 0 0 1615 ISHARES SILVER TR ISHARES 46428Q109 23 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 4 170 SH SOLE 0 0 170 ISHARES SILVER TR ISHARES 46428Q109 5 225 SH SOLE 0 0 225 ISHARES SILVER TR ISHARES 46428Q109 3 120 SH SOLE 0 0 120 ISHARES SILVER TR ISHARES 46428Q109 3 143 SH SOLE 0 0 143 ISHARES SILVER TR ISHARES 46428Q109 3 143 SH SOLE 0 0 143 ISHARES SILVER TR ISHARES 46428Q109 19 838 SH SOLE 0 0 838 ISHARES TR 10-20 YR TRS ETF 464288653 41 390 SH SOLE 0 0 390 ISHARES TR 1 3 YR TREAS BD 464287457 7 88 SH SOLE 0 0 88 ISHARES TR 10-20 YR TRS ETF 464288653 36 345 SH SOLE 0 0 345 ISHARES TR GLOB HLTHCRE ETF 464287325 96 1030 SH SOLE 0 0 1030 ISHARES TR SELECT DIVID ETF 464287168 108 875 SH SOLE 0 0 875 ISHARES TR SELECT DIVID ETF 464287168 54 435 SH SOLE 0 0 435 ISHARES TR CORE DIV GRWTH 46434V621 58 1006 SH SOLE 0 0 1006 ISHARES TR SELECT DIVID ETF 464287168 62 504 SH SOLE 0 0 504 ISHARES TR 10-20 YR TRS ETF 464288653 22 208 SH SOLE 0 0 208 ISHARES TR SELECT DIVID ETF 464287168 28 230 SH SOLE 0 0 230 ISHARES TR CORE DIV GRWTH 46434V621 16 282 SH SOLE 0 0 282 ISHARES TR U.S. MED DVC ETF 464288810 1 25 SH SOLE 0 0 25 ISHARES TR 10-20 YR TRS ETF 464288653 30 284 SH SOLE 0 0 284 ISHARES TR SELECT DIVID ETF 464287168 47 380 SH SOLE 0 0 380 ISHARES TR 10-20 YR TRS ETF 464288653 63 598 SH SOLE 0 0 598 ISHARES TR MSCI INTL QUALTY 46434V456 6 160 SH SOLE 0 0 160 ISHARES TR CORE S&P SCP ETF 464287804 6 50 SH SOLE 0 0 50 ISHARES TR MSCI USA VALUE 46432F388 7 68 SH SOLE 0 0 68 ISHARES TR GLOB HLTHCRE ETF 464287325 42 449 SH SOLE 0 0 449 ISHARES TR ISHARES SEMICDTR 464287523 157 695 SH SOLE 0 0 695 ISHARES TR S&P MC 400GR ETF 464287606 46 500 SH SOLE 0 0 500 ISHARES TR S&P MC 400VL ETF 464287705 40 340 SH SOLE 0 0 340 ISHARES TR ISHARES BIOTECH 464287556 40 294 SH SOLE 0 0 294 ISHARES TR CORE DIV GRWTH 46434V621 62 1070 SH SOLE 0 0 1070 ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH SOLE 0 0 40 ISHARES TR CORE DIV GRWTH 46434V621 18 313 SH SOLE 0 0 313 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR SELECT DIVID ETF 464287168 19 155 SH SOLE 0 0 155 ISHARES TR MSCI EAFE ETF 464287465 4 55 SH SOLE 0 0 55 ISHARES TR SELECT DIVID ETF 464287168 27 220 SH SOLE 0 0 220 ISHARES TR 10-20 YR TRS ETF 464288653 9 81 SH SOLE 0 0 81 ISHARES TR EXPND TEC SC ETF 464287549 31 360 SH SOLE 0 0 360 ISHARES TR SELECT DIVID ETF 464287168 9 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 12 100 SH SOLE 0 0 100 ISHARES TR 10-20 YR TRS ETF 464288653 11 101 SH SOLE 0 0 101 ISHARES TR SELECT DIVID ETF 464287168 32 260 SH SOLE 0 0 260 ISHARES TR S&P MC 400VL ETF 464287705 85 715 SH SOLE 0 0 715 ISHARES TR SELECT DIVID ETF 464287168 95 775 SH SOLE 0 0 775 ISHARES TR 10-20 YR TRS ETF 464288653 25 240 SH SOLE 0 0 240 ISHARES TR EXPND TEC SC ETF 464287549 26 300 SH SOLE 0 0 300 ISHARES TR S&P MC 400VL ETF 464287705 51 430 SH SOLE 0 0 430 ISHARES TR S&P 500 VAL ETF 464287408 54 290 SH SOLE 0 0 290 ISHARES TR SELECT DIVID ETF 464287168 139 1125 SH SOLE 0 0 1125 ISHARES TR RUS 1000 GRW ETF 464287614 32 95 SH SOLE 0 0 95 ISHARES TR SP SMCP600VL ETF 464287879 47 460 SH SOLE 0 0 460 ISHARES TR SELECT DIVID ETF 464287168 62 500 SH SOLE 0 0 500 ISHARES TR SELECT DIVID ETF 464287168 6 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 12 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 9 75 SH SOLE 0 0 75 ISHARES TR 10-20 YR TRS ETF 464288653 11 101 SH SOLE 0 0 101 ISHARES TR 10-20 YR TRS ETF 464288653 6 56 SH SOLE 0 0 56 ISHARES TR MSCI EMG MKT ETF 464287234 12 300 SH SOLE 0 0 300 ISHARES TR SELECT DIVID ETF 464287168 24 195 SH SOLE 0 0 195 ISHARES TR SELECT DIVID ETF 464287168 25 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 25 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 22 175 SH SOLE 0 0 175 ISHARES TR EXPND TEC SC ETF 464287549 42 484 SH SOLE 0 0 484 ISHARES TR EXPND TEC SC ETF 464287549 41 480 SH SOLE 0 0 480 ISHARES TR SELECT DIVID ETF 464287168 6 45 SH SOLE 0 0 45 ISHARES TR US CONSM STAPLES 464287812 85 1260 SH SOLE 0 0 1260 ISHARES TR 10-20 YR TRS ETF 464288653 22 209 SH SOLE 0 0 209 ISHARES TR SELECT DIVID ETF 464287168 241 1960 SH SOLE 0 0 1960 ISHARES TR EXPND TEC SC ETF 464287549 103 1200 SH SOLE 0 0 1200 ISHARES TR EUROPE ETF 464287861 67 1200 SH SOLE 0 0 1200 ISHARES TR 10-20 YR TRS ETF 464288653 12 115 SH SOLE 0 0 115 ISHARES TR 10-20 YR TRS ETF 464288653 20 190 SH SOLE 0 0 190 ISHARES TR S&P 500 GRWT ETF 464287309 12 145 SH SOLE 0 0 145 ISHARES TR SELECT DIVID ETF 464287168 14 115 SH SOLE 0 0 115 ISHARES TR U.S. UTILITS ETF 464287697 13 150 SH SOLE 0 0 150 ISHARES TR EAFE GRWTH ETF 464288885 10 94 SH SOLE 0 0 94 ISHARES TR RUS 1000 GRW ETF 464287614 13 39 SH SOLE 0 0 39 ISHARES TR CORE INTL AGGR 46435G672 5 106 SH SOLE 0 0 106 ISHARES TR ROBOTICS ARTIF 46435U556 35 1030 SH SOLE 0 0 1030 ISHARES TR US HLTHCARE ETF 464287762 36 585 SH SOLE 0 0 585 ISHARES TR SELECT DIVID ETF 464287168 24 195 SH SOLE 0 0 195 ISHARES TR MSCI EMG MKT ETF 464287234 2 60 SH SOLE 0 0 60 ISHARES TR MORNINGSTAR GRWT 464287119 8 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 3 30 SH SOLE 0 0 30 ISHARES TR MORNINGSTAR VALU 464288109 2 30 SH SOLE 0 0 30 ISHARES TR US REGNL BKS ETF 464288778 1 25 SH SOLE 0 0 25 ISHARES TR EXPND TEC SC ETF 464287549 11 132 SH SOLE 0 0 132 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 11 90 SH SOLE 0 0 90 ISHARES TR SELECT DIVID ETF 464287168 51 418 SH SOLE 0 0 418 ISHARES TR EUROPE ETF 464287861 50 900 SH SOLE 0 0 900 ISHARES TR GLOB HLTHCRE ETF 464287325 28 300 SH SOLE 0 0 300 ISHARES TR ISHARES SEMICDTR 464287523 102 450 SH SOLE 0 0 450 ISHARES TR S&P MC 400GR ETF 464287606 142 1560 SH SOLE 0 0 1560 ISHARES TR S&P MC 400VL ETF 464287705 124 1050 SH SOLE 0 0 1050 ISHARES TR SP SMCP600VL ETF 464287879 157 1525 SH SOLE 0 0 1525 ISHARES TR ISHARES BIOTECH 464287556 31 225 SH SOLE 0 0 225 ISHARES TR EXPND TEC SC ETF 464287549 254 2945 SH SOLE 0 0 2945 ISHARES TR S&P MC 400VL ETF 464287705 383 3241 SH SOLE 0 0 3241 ISHARES TR SELECT DIVID ETF 464287168 181 1468 SH SOLE 0 0 1468 ISHARES TR SP SMCP600VL ETF 464287879 378 3678 SH SOLE 0 0 3678 ISHARES TR MSCI EMG MKT ETF 464287234 4 95 SH SOLE 0 0 95 ISHARES TR RUS 1000 GRW ETF 464287614 39 117 SH SOLE 0 0 117 ISHARES TR 10-20 YR TRS ETF 464288653 15 147 SH SOLE 0 0 147 ISHARES TR SELECT DIVID ETF 464287168 15 125 SH SOLE 0 0 125 ISHARES TR CORE DIV GRWTH 46434V621 69 1185 SH SOLE 0 0 1185 ISHARES TR CORE DIV GRWTH 46434V621 33 565 SH SOLE 0 0 565 ISHARES TR U.S. MED DVC ETF 464288810 25 420 SH SOLE 0 0 420 ISHARES TR U.S. MED DVC ETF 464288810 5 81 SH SOLE 0 0 81 ISHARES TR CORE DIV GRWTH 46434V621 6 104 SH SOLE 0 0 104 ISHARES TR U.S. MED DVC ETF 464288810 19 323 SH SOLE 0 0 323 ISHARES TR CORE DIV GRWTH 46434V621 21 356 SH SOLE 0 0 356 ISHARES TR CORE DIV GRWTH 46434V621 34 591 SH SOLE 0 0 591 ISHARES TR U.S. MED DVC ETF 464288810 34 584 SH SOLE 0 0 584 ISHARES TR CORE DIV GRWTH 46434V621 30 510 SH SOLE 0 0 510 ISHARES TR U.S. MED DVC ETF 464288810 20 333 SH SOLE 0 0 333 ISHARES TR U.S. MED DVC ETF 464288810 22 383 SH SOLE 0 0 383 ISHARES TR U.S. MED DVC ETF 464288810 16 276 SH SOLE 0 0 276 ISHARES TR SELECT DIVID ETF 464287168 15 123 SH SOLE 0 0 123 ISHARES TR U.S. MED DVC ETF 464288810 10 174 SH SOLE 0 0 174 ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH SOLE 0 0 63 ISHARES TR U.S. MED DVC ETF 464288810 18 302 SH SOLE 0 0 302 ISHARES TR CORE DIV GRWTH 46434V621 44 761 SH SOLE 0 0 761 ISHARES TR U.S. MED DVC ETF 464288810 6 103 SH SOLE 0 0 103 ISHARES TR CORE DIV GRWTH 46434V621 86 1473 SH SOLE 0 0 1473 ISHARES TR U.S. MED DVC ETF 464288810 5 83 SH SOLE 0 0 83 ISHARES TR SELECT DIVID ETF 464287168 7 55 SH SOLE 0 0 55 ISHARES TR PFD AND INCM SEC 464288687 15 466 SH SOLE 0 0 466 ISHARES TR U.S. MED DVC ETF 464288810 6 108 SH SOLE 0 0 108 ISHARES TR CORE DIV GRWTH 46434V621 22 384 SH SOLE 0 0 384 ISHARES TR U.S. MED DVC ETF 464288810 93 1593 SH SOLE 0 0 1593 ISHARES TR CORE DIV GRWTH 46434V621 72 1234 SH SOLE 0 0 1234 ISHARES TR U.S. MED DVC ETF 464288810 33 561 SH SOLE 0 0 561 ISHARES TR CORE DIV GRWTH 46434V621 37 645 SH SOLE 0 0 645 ISHARES TR U.S. MED DVC ETF 464288810 40 688 SH SOLE 0 0 688 ISHARES TR CORE DIV GRWTH 46434V621 90 1549 SH SOLE 0 0 1549 ISHARES TR US HLTHCR PR ETF 464288828 56 1025 SH SOLE 0 0 1025 ISHARES TR U.S. MED DVC ETF 464288810 43 736 SH SOLE 0 0 736 ISHARES TR RUS 2000 VAL ETF 464287630 49 309 SH SOLE 0 0 309 ISHARES TR RUS MDCP VAL ETF 464287473 131 1049 SH SOLE 0 0 1049 ISHARES TR SELECT DIVID ETF 464287168 64 520 SH SOLE 0 0 520 ISHARES TR MSCI USA MIN VOL 46429B697 63 751 SH SOLE 0 0 751 ISHARES TR RUS MD CP GR ETF 464287481 175 1530 SH SOLE 0 0 1530 ISHARES TR U.S. MED DVC ETF 464288810 71 1213 SH SOLE 0 0 1213 ISHARES TR SELECT DIVID ETF 464287168 52 425 SH SOLE 0 0 425 ISHARES TR SELECT DIVID ETF 464287168 4 29 SH SOLE 0 0 29 ISHARES TR CORE DIV GRWTH 46434V621 6 103 SH SOLE 0 0 103 ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH SOLE 0 0 48 ISHARES TR CORE DIV GRWTH 46434V621 49 852 SH SOLE 0 0 852 ISHARES TR U.S. MED DVC ETF 464288810 50 849 SH SOLE 0 0 849 ISHARES TR US HLTHCR PR ETF 464288828 46 840 SH SOLE 0 0 840 ISHARES TR CORE DIV GRWTH 46434V621 9 149 SH SOLE 0 0 149 ISHARES TR MSCI USA MIN VOL 46429B697 22 263 SH SOLE 0 0 263 ISHARES TR U.S. MED DVC ETF 464288810 29 491 SH SOLE 0 0 491 ISHARES TR U.S. MED DVC ETF 464288810 9 152 SH SOLE 0 0 152 ISHARES TR CORE DIV GRWTH 46434V621 31 531 SH SOLE 0 0 531 ISHARES TR U.S. MED DVC ETF 464288810 35 601 SH SOLE 0 0 601 ISHARES TR U.S. MED DVC ETF 464288810 12 213 SH SOLE 0 0 213 ISHARES TR U.S. MED DVC ETF 464288810 93 1582 SH SOLE 0 0 1582 ISHARES TR U.S. MED DVC ETF 464288810 5 84 SH SOLE 0 0 84 ISHARES TR CORE DIV GRWTH 46434V621 39 673 SH SOLE 0 0 673 ISHARES TR U.S. MED DVC ETF 464288810 8 141 SH SOLE 0 0 141 ISHARES TR CORE DIV GRWTH 46434V621 12 199 SH SOLE 0 0 199 ISHARES TR SELECT DIVID ETF 464287168 57 461 SH SOLE 0 0 461 ISHARES TR U.S. MED DVC ETF 464288810 22 373 SH SOLE 0 0 373 ISHARES TR U.S. MED DVC ETF 464288810 18 301 SH SOLE 0 0 301 ISHARES TR U.S. MED DVC ETF 464288810 6 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 23 400 SH SOLE 0 0 400 ISHARES TR U.S. MED DVC ETF 464288810 12 202 SH SOLE 0 0 202 ISHARES TR CORE DIV GRWTH 46434V621 14 241 SH SOLE 0 0 241 ISHARES TR U.S. MED DVC ETF 464288810 0 8 SH SOLE 0 0 8 ISHARES TR CORE DIV GRWTH 46434V621 23 403 SH SOLE 0 0 403 ISHARES TR PFD AND INCM SEC 464288687 45 1396 SH SOLE 0 0 1396 ISHARES TR S&P MC 400GR ETF 464287606 34 377 SH SOLE 0 0 377 ISHARES TR TIPS BD ETF 464287176 30 275 SH SOLE 0 0 275 ISHARES TR U.S. MED DVC ETF 464288810 23 393 SH SOLE 0 0 393 ISHARES TR CORE DIV GRWTH 46434V621 17 294 SH SOLE 0 0 294 ISHARES TR U.S. MED DVC ETF 464288810 9 149 SH SOLE 0 0 149 ISHARES TR GLOB HLTHCRE ETF 464287325 102 1100 SH SOLE 0 0 1100 ISHARES TR CORE DIV GRWTH 46434V621 46 795 SH SOLE 0 0 795 ISHARES TR U.S. MED DVC ETF 464288810 33 558 SH SOLE 0 0 558 ISHARES TR U.S. MED DVC ETF 464288810 5 92 SH SOLE 0 0 92 ISHARES TR EXPND TEC SC ETF 464287549 26 300 SH SOLE 0 0 300 ISHARES TR SELECT DIVID ETF 464287168 22 175 SH SOLE 0 0 175 ISHARES TR MORNINGSTAR GRWT 464287119 83 1100 SH SOLE 0 0 1100 ISHARES TR SELECT DIVID ETF 464287168 65 530 SH SOLE 0 0 530 ISHARES TR CORE DIV GRWTH 46434V621 11 191 SH SOLE 0 0 191 ISHARES TR U.S. MED DVC ETF 464288810 7 111 SH SOLE 0 0 111 ISHARES TR CORE S&P MCP ETF 464287507 6 105 SH SOLE 0 0 105 ISHARES TR MSCI EAFE MIN VL 46429B689 5 64 SH SOLE 0 0 64 ISHARES TR CORE S&P SCP ETF 464287804 7 65 SH SOLE 0 0 65 ISHARES TR CORE S&P SCP ETF 464287804 8 70 SH SOLE 0 0 70 ISHARES TR SELECT DIVID ETF 464287168 15 119 SH SOLE 0 0 119 ISHARES TR CORE INTL AGGR 46435G672 10 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 4 30 SH SOLE 0 0 30 ISHARES TR 10-20 YR TRS ETF 464288653 37 355 SH SOLE 0 0 355 ISHARES TR CORE DIV GRWTH 46434V621 61 1050 SH SOLE 0 0 1050 ISHARES TR U.S. MED DVC ETF 464288810 71 1212 SH SOLE 0 0 1212 ISHARES TR CORE S&P SCP ETF 464287804 4 35 SH SOLE 0 0 35 ISHARES TR SELECT DIVID ETF 464287168 29 236 SH SOLE 0 0 236 ISHARES TR SELECT DIVID ETF 464287168 33 265 SH SOLE 0 0 265 ISHARES TR CORE DIV GRWTH 46434V621 25 426 SH SOLE 0 0 426 ISHARES TR U.S. MED DVC ETF 464288810 18 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 12 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 58 1004 SH SOLE 0 0 1004 ISHARES TR MSCI USA MIN VOL 46429B697 74 891 SH SOLE 0 0 891 ISHARES TR U.S. MED DVC ETF 464288810 99 1685 SH SOLE 0 0 1685 ISHARES TR CORE INTL AGGR 46435G672 5 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 4 74 SH SOLE 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 8 75 SH SOLE 0 0 75 ISHARES TR CORE DIV GRWTH 46434V621 34 588 SH SOLE 0 0 588 ISHARES TR CORE DIV GRWTH 46434V621 58 995 SH SOLE 0 0 995 ISHARES TR U.S. MED DVC ETF 464288810 9 151 SH SOLE 0 0 151 ISHARES TR U.S. MED DVC ETF 464288810 9 153 SH SOLE 0 0 153 ISHARES TR S&P 500 GRWT ETF 464287309 41 480 SH SOLE 0 0 480 ISHARES TR CORE S&P SCP ETF 464287804 16 149 SH SOLE 0 0 149 ISHARES TR RUS MID CAP ETF 464287499 10 121 SH SOLE 0 0 121 ISHARES TR SELECT DIVID ETF 464287168 8 68 SH SOLE 0 0 68 ISHARES TR MSCI EAFE ETF 464287465 8 100 SH SOLE 0 0 100 ISHARES TR MSCI ACWI ETF 464288257 10 91 SH SOLE 0 0 91 ISHARES TR CORE S&P SCP ETF 464287804 9 80 SH SOLE 0 0 80 ISHARES TR FLTG RATE NT ETF 46429B655 6 127 SH SOLE 0 0 127 ISHARES TR U.S. MED DVC ETF 464288810 22 369 SH SOLE 0 0 369 ISHARES TR 10-20 YR TRS ETF 464288653 16 152 SH SOLE 0 0 152 ISHARES TR CORE HIGH DV ETF 46429B663 12 106 SH SOLE 0 0 106 ISHARES TR SP SMCP600VL ETF 464287879 8 82 SH SOLE 0 0 82 ISHARES TR U.S. MED DVC ETF 464288810 2 42 SH SOLE 0 0 42 ISHARES TR U.S. MED DVC ETF 464288810 32 552 SH SOLE 0 0 552 ISHARES TR S&P 500 VAL ETF 464287408 50 265 SH SOLE 0 0 265 ISHARES TR S&P MC 400VL ETF 464287705 22 185 SH SOLE 0 0 185 ISHARES TR EAFE GRWTH ETF 464288885 15 140 SH SOLE 0 0 140 ISHARES TR SP SMCP600VL ETF 464287879 20 192 SH SOLE 0 0 192 ISHARES TR EAFE VALUE ETF 464288877 16 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 12 203 SH SOLE 0 0 203 ISHARES TR CORE S&P MCP ETF 464287507 12 190 SH SOLE 0 0 190 ISHARES TR CORE DIV GRWTH 46434V621 7 127 SH SOLE 0 0 127 ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH SOLE 0 0 68 ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH SOLE 0 0 23 ISHARES TR CORE DIV GRWTH 46434V621 13 227 SH SOLE 0 0 227 ISHARES TR U.S. MED DVC ETF 464288810 12 212 SH SOLE 0 0 212 ISHARES TR EXPND TEC SC ETF 464287549 207 2400 SH SOLE 0 0 2400 ISHARES TR SELECT DIVID ETF 464287168 484 3928 SH SOLE 0 0 3928 ISHARES TR U.S. MED DVC ETF 464288810 16 266 SH SOLE 0 0 266 ISHARES TR CORE DIV GRWTH 46434V621 57 975 SH SOLE 0 0 975 ISHARES TR U.S. MED DVC ETF 464288810 13 216 SH SOLE 0 0 216 ISHARES TR 10-20 YR TRS ETF 464288653 26 250 SH SOLE 0 0 250 ISHARES TR CORE S&P TTL STK 464287150 4 37 SH SOLE 0 0 37 ISHARES TR CORE DIV GRWTH 46434V621 22 375 SH SOLE 0 0 375 ISHARES TR U.S. MED DVC ETF 464288810 50 857 SH SOLE 0 0 857 ISHARES TR CORE DIV GRWTH 46434V621 116 1990 SH SOLE 0 0 1990 ISHARES TR CORE DIV GRWTH 46434V621 11 195 SH SOLE 0 0 195 ISHARES TR U.S. MED DVC ETF 464288810 13 228 SH SOLE 0 0 228 ISHARES TR CORE DIV GRWTH 46434V621 6 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 10 170 SH SOLE 0 0 170 ISHARES TR CORE DIV GRWTH 46434V621 82 1415 SH SOLE 0 0 1415 ISHARES TR CORE DIV GRWTH 46434V621 12 215 SH SOLE 0 0 215 ISHARES TR U.S. MED DVC ETF 464288810 18 303 SH SOLE 0 0 303 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR U.S. MED DVC ETF 464288810 64 1087 SH SOLE 0 0 1087 ISHARES TR CORE DIV GRWTH 46434V621 11 183 SH SOLE 0 0 183 ISHARES TR CORE DIV GRWTH 46434V621 55 939 SH SOLE 0 0 939 ISHARES TR U.S. MED DVC ETF 464288810 44 758 SH SOLE 0 0 758 ISHARES TR U.S. MED DVC ETF 464288810 7 127 SH SOLE 0 0 127 ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH SOLE 0 0 45 ISHARES TR INDIA 50 ETF 464289529 7 140 SH SOLE 0 0 140 ISHARES TR CORE DIV GRWTH 46434V621 17 295 SH SOLE 0 0 295 ISHARES TR CORE DIV GRWTH 46434V621 6 95 SH SOLE 0 0 95 ISHARES TR U.S. MED DVC ETF 464288810 11 186 SH SOLE 0 0 186 ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH SOLE 0 0 48 ISHARES TR CORE DIV GRWTH 46434V621 2 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 25 423 SH SOLE 0 0 423 ISHARES TR SELECT DIVID ETF 464287168 20 163 SH SOLE 0 0 163 ISHARES TR U.S. MED DVC ETF 464288810 4 67 SH SOLE 0 0 67 ISHARES TR U.S. MED DVC ETF 464288810 15 253 SH SOLE 0 0 253 ISHARES TR CORE DIV GRWTH 46434V621 5 84 SH SOLE 0 0 84 ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH SOLE 0 0 55 ISHARES TR U.S. MED DVC ETF 464288810 18 300 SH SOLE 0 0 300 ISHARES TR CORE DIV GRWTH 46434V621 53 915 SH SOLE 0 0 915 ISHARES TR CORE DIV GRWTH 46434V621 36 615 SH SOLE 0 0 615 ISHARES TR U.S. MED DVC ETF 464288810 9 146 SH SOLE 0 0 146 ISHARES TR AGENCY BOND ETF 464288166 10 90 SH SOLE 0 0 90 ISHARES TR 10-20 YR TRS ETF 464288653 5 51 SH SOLE 0 0 51 ISHARES TR 10-20 YR TRS ETF 464288653 5 51 SH SOLE 0 0 51 ISHARES TR U.S. MED DVC ETF 464288810 13 230 SH SOLE 0 0 230 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36 ISHARES TR CORE DIV GRWTH 46434V621 1 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 VAL ETF 464287598 20 114 SH SOLE 0 0 114 ISHARES TR RUS 1000 GRW ETF 464287614 26 77 SH SOLE 0 0 77 ISHARES TR CORE DIV GRWTH 46434V621 26 444 SH SOLE 0 0 444 ISHARES TR ISHARES BIOTECH 464287556 12 90 SH SOLE 0 0 90 ISHARES TR U.S. MED DVC ETF 464288810 25 433 SH SOLE 0 0 433 ISHARES TR CORE DIV GRWTH 46434V621 6 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 3 45 SH SOLE 0 0 45 ISHARES TR U.S. MED DVC ETF 464288810 9 146 SH SOLE 0 0 146 ISHARES TR U.S. MED DVC ETF 464288810 6 94 SH SOLE 0 0 94 ISHARES TR U.S. MED DVC ETF 464288810 15 259 SH SOLE 0 0 259 ISHARES TR U.S. MED DVC ETF 464288810 11 180 SH SOLE 0 0 180 ISHARES TR GLOB HLTHCRE ETF 464287325 25 265 SH SOLE 0 0 265 ISHARES TR MSCI ACWI EX US 464288240 17 325 SH SOLE 0 0 325 ISHARES TR GLOB HLTHCRE ETF 464287325 17 185 SH SOLE 0 0 185 ISHARES TR MSCI ACWI EX US 464288240 17 325 SH SOLE 0 0 325 ISHARES TR U.S. MED DVC ETF 464288810 4 71 SH SOLE 0 0 71 ISHARES TR CORE DIV GRWTH 46434V621 6 105 SH SOLE 0 0 105 ISHARES TR CORE S&P500 ETF 464287200 58 110 SH SOLE 0 0 110 ISHARES TR CORE DIV GRWTH 46434V621 18 308 SH SOLE 0 0 308 ISHARES TR U.S. MED DVC ETF 464288810 3 59 SH SOLE 0 0 59 ISHARES TR CORE DIV GRWTH 46434V621 17 296 SH SOLE 0 0 296 ISHARES TR CORE S&P MCP ETF 464287507 3 52 SH SOLE 0 0 52 ISHARES TR S&P 500 VAL ETF 464287408 6 31 SH SOLE 0 0 31 ISHARES TR S&P 500 GRWT ETF 464287309 5 63 SH SOLE 0 0 63 ISHARES TR CORE S&P SCP ETF 464287804 3 24 SH SOLE 0 0 24 ISHARES TR MSCI ACWI EX US 464288240 2 45 SH SOLE 0 0 45 ISHARES TR CORE DIV GRWTH 46434V621 4 63 SH SOLE 0 0 63 ISHARES TR U.S. MED DVC ETF 464288810 4 69 SH SOLE 0 0 69 ISHARES TR U.S. MED DVC ETF 464288810 18 310 SH SOLE 0 0 310 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR CORE DIV GRWTH 46434V621 2 40 SH SOLE 0 0 40 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR TIPS BD ETF 464287176 12 108 SH SOLE 0 0 108 ISHARES TR U.S. MED DVC ETF 464288810 23 391 SH SOLE 0 0 391 ISHARES TR U.S. MED DVC ETF 464288810 6 111 SH SOLE 0 0 111 ISHARES TR CORE DIV GRWTH 46434V621 2 42 SH SOLE 0 0 42 ISHARES TR U.S. MED DVC ETF 464288810 5 82 SH SOLE 0 0 82 ISHARES TR SELECT DIVID ETF 464287168 99 805 SH SOLE 0 0 805 ISHARES TR INDIA 50 ETF 464289529 1 25 SH SOLE 0 0 25 ISHARES TR U.S. MED DVC ETF 464288810 11 188 SH SOLE 0 0 188 ISHARES TR CORE S&P MCP ETF 464287507 2 25 SH SOLE 0 0 25 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36 ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH SOLE 0 0 40 ISHARES TR CORE DIV GRWTH 46434V621 3 51 SH SOLE 0 0 51 ISHARES TR INDIA 50 ETF 464289529 1 25 SH SOLE 0 0 25 ISHARES TR U.S. MED DVC ETF 464288810 9 151 SH SOLE 0 0 151 ISHARES TR CORE S&P MCP ETF 464287507 1 10 SH SOLE 0 0 10 ISHARES TR MSCI USA QLT FCT 46432F339 5 33 SH SOLE 0 0 33 ISHARES TR MSCI INTL QUALTY 46434V456 5 138 SH SOLE 0 0 138 ISHARES TR CORE S&P MCP ETF 464287507 2 25 SH SOLE 0 0 25 ISHARES TR U.S. MED DVC ETF 464288810 0 4 SH SOLE 0 0 4 ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH SOLE 0 0 96 ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH SOLE 0 0 50 ISHARES TR S&P MC 400GR ETF 464287606 11 115 SH SOLE 0 0 115 ISHARES TR S&P SML 600 GWT 464287887 8 61 SH SOLE 0 0 61 ISHARES TR S&P 500 GRWT ETF 464287309 16 194 SH SOLE 0 0 194 ISHARES TR S&P 500 VAL ETF 464287408 16 87 SH SOLE 0 0 87 ISHARES TR S&P MC 400VL ETF 464287705 10 88 SH SOLE 0 0 88 ISHARES TR MSCI EMG MKT ETF 464287234 8 185 SH SOLE 0 0 185 ISHARES TR EAFE GRWTH ETF 464288885 8 76 SH SOLE 0 0 76 ISHARES TR EAFE VALUE ETF 464288877 8 146 SH SOLE 0 0 146 ISHARES TR SP SMCP600VL ETF 464287879 8 74 SH SOLE 0 0 74 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR U.S. FIN SVC ETF 464287770 8 124 SH SOLE 0 0 124 ISHARES TR 3 7 YR TREAS BD 464288661 13 111 SH SOLE 0 0 111 ISHARES TR U.S. MED DVC ETF 464288810 29 503 SH SOLE 0 0 503 ISHARES TR S&P 500 VAL ETF 464287408 15 82 SH SOLE 0 0 82 ISHARES TR S&P SML 600 GWT 464287887 8 58 SH SOLE 0 0 58 ISHARES TR S&P 500 GRWT ETF 464287309 16 189 SH SOLE 0 0 189 ISHARES TR S&P MC 400GR ETF 464287606 8 90 SH SOLE 0 0 90 ISHARES TR S&P MC 400VL ETF 464287705 7 62 SH SOLE 0 0 62 ISHARES TR MSCI EMG MKT ETF 464287234 7 175 SH SOLE 0 0 175 ISHARES TR EAFE GRWTH ETF 464288885 8 73 SH SOLE 0 0 73 ISHARES TR EAFE VALUE ETF 464288877 7 137 SH SOLE 0 0 137 ISHARES TR SP SMCP600VL ETF 464287879 7 71 SH SOLE 0 0 71 ISHARES TR U.S. MED DVC ETF 464288810 7 116 SH SOLE 0 0 116 ISHARES TR CORE DIV GRWTH 46434V621 27 457 SH SOLE 0 0 457 ISHARES TR CORE DIV GRWTH 46434V621 11 194 SH SOLE 0 0 194 ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH SOLE 0 0 96 ISHARES TR CORE DIV GRWTH 46434V621 6 105 SH SOLE 0 0 105 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH SOLE 0 0 30 ISHARES TR CORE DIV GRWTH 46434V621 87 1492 SH SOLE 0 0 1492 ISHARES TR U.S. MED DVC ETF 464288810 12 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 11 195 SH SOLE 0 0 195 ISHARES TR CORE DIV GRWTH 46434V621 44 761 SH SOLE 0 0 761 ISHARES TR U.S. MED DVC ETF 464288810 10 165 SH SOLE 0 0 165 ISHARES TR CORE DIV GRWTH 46434V621 12 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 20 347 SH SOLE 0 0 347 ISHARES TR CORE DIV GRWTH 46434V621 4 63 SH SOLE 0 0 63 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 33 566 SH SOLE 0 0 566 ISHARES TR MSCI ACWI EX US 464288240 9 163 SH SOLE 0 0 163 ISHARES TR MSCI ACWI EX US 464288240 9 163 SH SOLE 0 0 163 ISHARES TR U.S. MED DVC ETF 464288810 10 175 SH SOLE 0 0 175 ISHARES TR US AER DEF ETF 464288760 6 49 SH SOLE 0 0 49 ISHARES TR MSCI ACWI EX US 464288240 9 163 SH SOLE 0 0 163 ISHARES TR EXPND TEC SC ETF 464287549 8 90 SH SOLE 0 0 90 ISHARES TR MSCI USA SMCP MN 46435G433 2 56 SH SOLE 0 0 56 ISHARES TR CORE MSCI EAFE 46432F842 10 136 SH SOLE 0 0 136 ISHARES TR JPMORGAN USD EMG 464288281 2 19 SH SOLE 0 0 19 ISHARES TR MSCI USA MIN VOL 46429B697 9 102 SH SOLE 0 0 102 ISHARES TR BROAD USD HIGH 46435U853 6 169 SH SOLE 0 0 169 ISHARES TR CORE S&P SCP ETF 464287804 4 34 SH SOLE 0 0 34 ISHARES TR RUS 1000 GRW ETF 464287614 2 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 1 10 SH SOLE 0 0 10 ISHARES TR CORE DIV GRWTH 46434V621 15 255 SH SOLE 0 0 255 ISHARES TR RUS 1000 GRW ETF 464287614 101 300 SH SOLE 0 0 300 ISHARES TR CORE DIV GRWTH 46434V621 43 745 SH SOLE 0 0 745 ISHARES TR SELECT DIVID ETF 464287168 12 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 12 201 SH SOLE 0 0 201 ISHARES TR US TECH BRKTHR 46436E502 5 100 SH SOLE 0 0 100 ISHARES TR GLOBAL TECH ETF 464287291 7 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 49 395 SH SOLE 0 0 395 ISHARES TR CORE DIV GRWTH 46434V621 12 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 139 2396 SH SOLE 0 0 2396 ISHARES TR U.S. MED DVC ETF 464288810 41 699 SH SOLE 0 0 699 ISHARES TR CORE DIV GRWTH 46434V621 18 308 SH SOLE 0 0 308 ISHARES TR U.S. MED DVC ETF 464288810 15 251 SH SOLE 0 0 251 ISHARES TR CORE DIV GRWTH 46434V621 95 1638 SH SOLE 0 0 1638 ISHARES TR U.S. MED DVC ETF 464288810 27 468 SH SOLE 0 0 468 ISHARES TR CORE DIV GRWTH 46434V621 12 202 SH SOLE 0 0 202 ISHARES TR CORE DIV GRWTH 46434V621 3 54 SH SOLE 0 0 54 ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH SOLE 0 0 13 ISHARES TR CORE DIV GRWTH 46434V621 4 66 SH SOLE 0 0 66 ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH SOLE 0 0 13 ISHARES TR CORE DIV GRWTH 46434V621 20 341 SH SOLE 0 0 341 ISHARES TR U.S. MED DVC ETF 464288810 3 43 SH SOLE 0 0 43 ISHARES TR U.S. MED DVC ETF 464288810 6 96 SH SOLE 0 0 96 ISHARES TR CORE DIV GRWTH 46434V621 28 475 SH SOLE 0 0 475 ISHARES TR U.S. MED DVC ETF 464288810 2 41 SH SOLE 0 0 41 ISHARES TR CORE DIV GRWTH 46434V621 15 253 SH SOLE 0 0 253 ISHARES TR U.S. MED DVC ETF 464288810 1 22 SH SOLE 0 0 22 ISHARES TR CORE DIV GRWTH 46434V621 29 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 20 337 SH SOLE 0 0 337 ISHARES TR SELECT DIVID ETF 464287168 2 17 SH SOLE 0 0 17 ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH SOLE 0 0 37 ISHARES TR MSCI INTL QUALTY 46434V456 9 235 SH SOLE 0 0 235 ISHARES TR CORE S&P SCP ETF 464287804 3 31 SH SOLE 0 0 31 ISHARES TR MSCI USA VALUE 46432F388 7 67 SH SOLE 0 0 67 ISHARES TR CORE MSCI TOTAL 46432F834 23 332 SH SOLE 0 0 332 ISHARES TR CORE S&P MCP ETF 464287507 8 132 SH SOLE 0 0 132 ISHARES TR CORE S&P MCP ETF 464287507 4 71 SH SOLE 0 0 71 ISHARES TR SELECT DIVID ETF 464287168 27 218 SH SOLE 0 0 218 ISHARES TR CORE DIV GRWTH 46434V621 55 955 SH SOLE 0 0 955 ISHARES TR U.S. MED DVC ETF 464288810 8 130 SH SOLE 0 0 130 ISHARES TR CORE S&P MCP ETF 464287507 1 15 SH SOLE 0 0 15 ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH SOLE 0 0 70 ISHARES TR CORE DIV GRWTH 46434V621 18 310 SH SOLE 0 0 310 ISHARES TR U.S. MED DVC ETF 464288810 8 131 SH SOLE 0 0 131 ISHARES TR S&P 500 VAL ETF 464287408 37 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 158 1280 SH SOLE 0 0 1280 ISHARES TR RUS 1000 GRW ETF 464287614 64 190 SH SOLE 0 0 190 ISHARES TR S&P 500 VAL ETF 464287408 41 217 SH SOLE 0 0 217 ISHARES TR CORE MSCI TOTAL 46432F834 76 1115 SH SOLE 0 0 1115 ISHARES TR S&P 500 VAL ETF 464287408 21 110 SH SOLE 0 0 110 ISHARES TR S&P SML 600 GWT 464287887 20 155 SH SOLE 0 0 155 ISHARES TR S&P 500 GRWT ETF 464287309 22 260 SH SOLE 0 0 260 ISHARES TR S&P MC 400GR ETF 464287606 22 240 SH SOLE 0 0 240 ISHARES TR S&P MC 400VL ETF 464287705 20 170 SH SOLE 0 0 170 ISHARES TR MSCI EMG MKT ETF 464287234 19 460 SH SOLE 0 0 460 ISHARES TR EAFE GRWTH ETF 464288885 20 195 SH SOLE 0 0 195 ISHARES TR EAFE VALUE ETF 464288877 20 370 SH SOLE 0 0 370 ISHARES TR SP SMCP600VL ETF 464287879 19 185 SH SOLE 0 0 185 ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH SOLE 0 0 10 ISHARES TR SELECT DIVID ETF 464287168 6 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 3 50 SH SOLE 0 0 50 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH SOLE 0 0 30 ISHARES TR MSCI EMG MKT ETF 464287234 6 144 SH SOLE 0 0 144 ISHARES TR S&P MC 400GR ETF 464287606 7 75 SH SOLE 0 0 75 ISHARES TR S&P MC 400VL ETF 464287705 6 53 SH SOLE 0 0 53 ISHARES TR S&P 500 VAL ETF 464287408 7 35 SH SOLE 0 0 35 ISHARES TR S&P SML 600 GWT 464287887 6 49 SH SOLE 0 0 49 ISHARES TR S&P 500 GRWT ETF 464287309 7 78 SH SOLE 0 0 78 ISHARES TR EAFE GRWTH ETF 464288885 6 61 SH SOLE 0 0 61 ISHARES TR SP SMCP600VL ETF 464287879 6 60 SH SOLE 0 0 60 ISHARES TR EAFE VALUE ETF 464288877 6 113 SH SOLE 0 0 113 ISHARES TR MSCI INTL QUALTY 46434V456 3 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 VAL ETF 464287598 14 79 SH SOLE 0 0 79 ISHARES TR S&P 500 GRWT ETF 464287309 17 201 SH SOLE 0 0 201 ISHARES TR RUS MDCP VAL ETF 464287473 10 77 SH SOLE 0 0 77 ISHARES TR RUS MD CP GR ETF 464287481 5 45 SH SOLE 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 2 3 SH SOLE 0 0 3 ISHARES TR EAFE GRWTH ETF 464288885 5 46 SH SOLE 0 0 46 ISHARES TR RUSSELL 2000 ETF 464287655 7 32 SH SOLE 0 0 32 ISHARES TR EAFE VALUE ETF 464288877 9 165 SH SOLE 0 0 165 ISHARES TR CORE MSCI EAFE 46432F842 38 509 SH SOLE 0 0 509 ISHARES TR RUS MD CP GR ETF 464287481 8 69 SH SOLE 0 0 69 ISHARES TR RUS 1000 GRW ETF 464287614 27 80 SH SOLE 0 0 80 ISHARES TR CORE US AGGBD ET 464287226 49 500 SH SOLE 0 0 500 ISHARES TR CORE TOTAL USD 46434V613 51 1109 SH SOLE 0 0 1109 ISHARES TR 20 YR TR BD ETF 464287432 85 898 SH SOLE 0 0 898 ISHARES TR RUS MD CP GR ETF 464287481 24 208 SH SOLE 0 0 208 ISHARES TR RUS 1000 VAL ETF 464287598 67 375 SH SOLE 0 0 375 ISHARES TR RUS 1000 GRW ETF 464287614 53 156 SH SOLE 0 0 156 ISHARES TR S&P 500 GRWT ETF 464287309 14 160 SH SOLE 0 0 160 ISHARES TR CORE US AGGBD ET 464287226 2 24 SH SOLE 0 0 24 ISHARES TR SP SMCP600VL ETF 464287879 1 5 SH SOLE 0 0 5 ISHARES TR RUS 1000 VAL ETF 464287598 20 114 SH SOLE 0 0 114 ISHARES TR RUS 2000 VAL ETF 464287630 5 32 SH SOLE 0 0 32 ISHARES TR CORE MSCI EAFE 46432F842 28 380 SH SOLE 0 0 380 ISHARES TR RUS MDCP VAL ETF 464287473 3 21 SH SOLE 0 0 21 ISHARES TR 20 YR TR BD ETF 464287432 10 106 SH SOLE 0 0 106 ISHARES TR RUS 1000 GRW ETF 464287614 27 81 SH SOLE 0 0 81 ISHARES TR RUS MD CP GR ETF 464287481 3 27 SH SOLE 0 0 27 ISHARES TR RUS 2000 GRW ETF 464287648 3 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 VAL ETF 464287598 11 59 SH SOLE 0 0 59 ISHARES TR CORE MSCI EAFE 46432F842 21 277 SH SOLE 0 0 277 ISHARES TR 20 YR TR BD ETF 464287432 8 86 SH SOLE 0 0 86 ISHARES TR RUS MD CP GR ETF 464287481 3 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 17 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 21 282 SH SOLE 0 0 282 ISHARES TR RUS 1000 VAL ETF 464287598 11 60 SH SOLE 0 0 60 ISHARES TR 20 YR TR BD ETF 464287432 8 88 SH SOLE 0 0 88 ISHARES TR RUS 1000 GRW ETF 464287614 17 50 SH SOLE 0 0 50 ISHARES TR RUS MD CP GR ETF 464287481 3 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 VAL ETF 464287598 1 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI EAFE 46432F842 2 22 SH SOLE 0 0 22 ISHARES TR 20 YR TR BD ETF 464287432 1 13 SH SOLE 0 0 13 ISHARES TR RUS MD CP GR ETF 464287481 0 2 SH SOLE 0 0 2 ISHARES TR RUS 1000 GRW ETF 464287614 1 4 SH SOLE 0 0 4 ISHARES TR RUS MDCP VAL ETF 464287473 21 164 SH SOLE 0 0 164 ISHARES TR RUS 1000 VAL ETF 464287598 30 165 SH SOLE 0 0 165 ISHARES TR S&P 500 GRWT ETF 464287309 28 326 SH SOLE 0 0 326 ISHARES TR RUS MD CP GR ETF 464287481 10 90 SH SOLE 0 0 90 ISHARES TR EAFE VALUE ETF 464288877 9 159 SH SOLE 0 0 159 ISHARES TR RUSSELL 2000 ETF 464287655 14 68 SH SOLE 0 0 68 ISHARES TR EAFE SML CP ETF 464288273 7 106 SH SOLE 0 0 106 ISHARES TR RUS MID CAP ETF 464287499 15 175 SH SOLE 0 0 175 ISHARES TR CORE TOTAL USD 46434V613 49 1083 SH SOLE 0 0 1083 ISHARES TR CORE US AGGBD ET 464287226 52 530 SH SOLE 0 0 530 ISHARES TR S&P 500 GRWT ETF 464287309 19 230 SH SOLE 0 0 230 ISHARES TR EAFE VALUE ETF 464288877 9 165 SH SOLE 0 0 165 ISHARES TR U.S. MED DVC ETF 464288810 36 610 SH SOLE 0 0 610 ISHARES TR CORE MSCI EAFE 46432F842 21 282 SH SOLE 0 0 282 ISHARES TR RUS 1000 VAL ETF 464287598 11 60 SH SOLE 0 0 60 ISHARES TR 20 YR TR BD ETF 464287432 8 88 SH SOLE 0 0 88 ISHARES TR RUS 1000 GRW ETF 464287614 17 49 SH SOLE 0 0 49 ISHARES TR RUS MD CP GR ETF 464287481 3 23 SH SOLE 0 0 23 ISHARES TR EAFE SML CP ETF 464288273 7 110 SH SOLE 0 0 110 ISHARES TR RUS MID CAP ETF 464287499 13 160 SH SOLE 0 0 160 ISHARES TR CORE US AGGBD ET 464287226 61 619 SH SOLE 0 0 619 ISHARES TR S&P 500 GRWT ETF 464287309 21 247 SH SOLE 0 0 247 ISHARES TR CORE TOTAL USD 46434V613 51 1115 SH SOLE 0 0 1115 ISHARES TR EAFE VALUE ETF 464288877 9 157 SH SOLE 0 0 157 ISHARES TR CORE MSCI EAFE 46432F842 8 111 SH SOLE 0 0 111 ISHARES TR 20 YR TR BD ETF 464287432 6 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 VAL ETF 464287598 4 21 SH SOLE 0 0 21 ISHARES TR RUS 1000 GRW ETF 464287614 8 23 SH SOLE 0 0 23 ISHARES TR RUS MD CP GR ETF 464287481 2 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 21 279 SH SOLE 0 0 279 ISHARES TR RUS 1000 VAL ETF 464287598 11 60 SH SOLE 0 0 60 ISHARES TR 20 YR TR BD ETF 464287432 8 87 SH SOLE 0 0 87 ISHARES TR RUS MD CP GR ETF 464287481 3 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 17 49 SH SOLE 0 0 49 ISHARES TR RUS MDCP VAL ETF 464287473 6 51 SH SOLE 0 0 51 ISHARES TR RUS 2000 VAL ETF 464287630 6 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI EAFE 46432F842 52 701 SH SOLE 0 0 701 ISHARES TR RUS 1000 VAL ETF 464287598 45 250 SH SOLE 0 0 250 ISHARES TR RUS 2000 GRW ETF 464287648 3 11 SH SOLE 0 0 11 ISHARES TR RUS MD CP GR ETF 464287481 3 29 SH SOLE 0 0 29 ISHARES TR RUS 1000 GRW ETF 464287614 38 114 SH SOLE 0 0 114 ISHARES TR RUS 1000 VAL ETF 464287598 19 107 SH SOLE 0 0 107 ISHARES TR CORE TOTAL USD 46434V613 15 322 SH SOLE 0 0 322 ISHARES TR S&P 500 GRWT ETF 464287309 15 179 SH SOLE 0 0 179 ISHARES TR EAFE SML CP ETF 464288273 6 95 SH SOLE 0 0 95 ISHARES TR RUS MDCP VAL ETF 464287473 8 64 SH SOLE 0 0 64 ISHARES TR EAFE VALUE ETF 464288877 10 180 SH SOLE 0 0 180 ISHARES TR CORE DIV GRWTH 46434V621 109 1882 SH SOLE 0 0 1882 ISHARES TR U.S. MED DVC ETF 464288810 12 197 SH SOLE 0 0 197 ISHARES TR S&P MC 400GR ETF 464287606 13 146 SH SOLE 0 0 146 ISHARES TR S&P MC 400VL ETF 464287705 12 104 SH SOLE 0 0 104 ISHARES TR S&P 500 GRWT ETF 464287309 26 306 SH SOLE 0 0 306 ISHARES TR S&P SML 600 GWT 464287887 12 96 SH SOLE 0 0 96 ISHARES TR S&P 500 VAL ETF 464287408 25 136 SH SOLE 0 0 136 ISHARES TR MSCI EMG MKT ETF 464287234 12 283 SH SOLE 0 0 283 ISHARES TR EAFE GRWTH ETF 464288885 12 116 SH SOLE 0 0 116 ISHARES TR SP SMCP600VL ETF 464287879 12 117 SH SOLE 0 0 117 ISHARES TR EAFE VALUE ETF 464288877 12 225 SH SOLE 0 0 225 ISHARES TR RUS 1000 VAL ETF 464287598 35 195 SH SOLE 0 0 195 ISHARES TR RUS MD CP GR ETF 464287481 18 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 GRW ETF 464287614 29 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 VAL ETF 464287598 4 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI EAFE 46432F842 8 109 SH SOLE 0 0 109 ISHARES TR 20 YR TR BD ETF 464287432 3 33 SH SOLE 0 0 33 ISHARES TR RUS MD CP GR ETF 464287481 1 9 SH SOLE 0 0 9 ISHARES TR RUS 1000 GRW ETF 464287614 7 20 SH SOLE 0 0 20 ISHARES TR MSCI INTL QUALTY 46434V456 14 345 SH SOLE 0 0 345 ISHARES TR S&P MC 400GR ETF 464287606 21 227 SH SOLE 0 0 227 ISHARES TR S&P 500 VAL ETF 464287408 40 214 SH SOLE 0 0 214 ISHARES TR S&P SML 600 GWT 464287887 19 149 SH SOLE 0 0 149 ISHARES TR S&P 500 GRWT ETF 464287309 42 495 SH SOLE 0 0 495 ISHARES TR S&P MC 400VL ETF 464287705 19 160 SH SOLE 0 0 160 ISHARES TR MSCI EMG MKT ETF 464287234 18 438 SH SOLE 0 0 438 ISHARES TR EAFE GRWTH ETF 464288885 19 185 SH SOLE 0 0 185 ISHARES TR EAFE VALUE ETF 464288877 20 362 SH SOLE 0 0 362 ISHARES TR SP SMCP600VL ETF 464287879 19 180 SH SOLE 0 0 180 ISHARES TR RUS 1000 VAL ETF 464287598 17 94 SH SOLE 0 0 94 ISHARES TR RUS 2000 VAL ETF 464287630 4 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 22 296 SH SOLE 0 0 296 ISHARES TR RUS MDCP VAL ETF 464287473 2 17 SH SOLE 0 0 17 ISHARES TR 20 YR TR BD ETF 464287432 8 88 SH SOLE 0 0 88 ISHARES TR RUS 1000 GRW ETF 464287614 17 50 SH SOLE 0 0 50 ISHARES TR RUS MD CP GR ETF 464287481 2 20 SH SOLE 0 0 20 ISHARES TR SELECT DIVID ETF 464287168 2 18 SH SOLE 0 0 18 ISHARES TR S&P 500 GRWT ETF 464287309 7 83 SH SOLE 0 0 83 ISHARES TR MSCI INTL QUALTY 46434V456 4 112 SH SOLE 0 0 112 ISHARES TR U.S. MED DVC ETF 464288810 11 193 SH SOLE 0 0 193 ISHARES TR RUS 1000 VAL ETF 464287598 3 17 SH SOLE 0 0 17 ISHARES TR RUS 1000 GRW ETF 464287614 2 6 SH SOLE 0 0 6 ISHARES TR RUS 1000 VAL ETF 464287598 26 144 SH SOLE 0 0 144 ISHARES TR EAFE SML CP ETF 464288273 6 94 SH SOLE 0 0 94 ISHARES TR S&P 500 GRWT ETF 464287309 47 552 SH SOLE 0 0 552 ISHARES TR CORE TOTAL USD 46434V613 6 135 SH SOLE 0 0 135 ISHARES TR RUS MDCP VAL ETF 464287473 20 161 SH SOLE 0 0 161 ISHARES TR RUS MD CP GR ETF 464287481 7 65 SH SOLE 0 0 65 ISHARES TR EAFE GRWTH ETF 464288885 7 67 SH SOLE 0 0 67 ISHARES TR RUSSELL 2000 ETF 464287655 17 83 SH SOLE 0 0 83 ISHARES TR EAFE VALUE ETF 464288877 13 239 SH SOLE 0 0 239 ISHARES TR RUS MDCP VAL ETF 464287473 10 78 SH SOLE 0 0 78 ISHARES TR CORE TOTAL USD 46434V613 28 607 SH SOLE 0 0 607 ISHARES TR RUS 1000 VAL ETF 464287598 22 125 SH SOLE 0 0 125 ISHARES TR EAFE SML CP ETF 464288273 7 112 SH SOLE 0 0 112 ISHARES TR S&P 500 GRWT ETF 464287309 17 207 SH SOLE 0 0 207 ISHARES TR RUS MD CP GR ETF 464287481 6 54 SH SOLE 0 0 54 ISHARES TR EAFE VALUE ETF 464288877 12 218 SH SOLE 0 0 218 ISHARES TR CORE S&P TTL STK 464287150 9 81 SH SOLE 0 0 81 ISHARES TR MSCI INTL QUALTY 46434V456 2 56 SH SOLE 0 0 56 ISHARES TR RUS 1000 VAL ETF 464287598 10 56 SH SOLE 0 0 56 ISHARES TR RUS 2000 VAL ETF 464287630 1 9 SH SOLE 0 0 9 ISHARES TR CORE MSCI EAFE 46432F842 12 161 SH SOLE 0 0 161 ISHARES TR RUS MDCP VAL ETF 464287473 1 11 SH SOLE 0 0 11 ISHARES TR 20 YR TR BD ETF 464287432 2 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 GRW ETF 464287614 9 26 SH SOLE 0 0 26 ISHARES TR RUS MD CP GR ETF 464287481 1 7 SH SOLE 0 0 7 ISHARES TR RUS 2000 GRW ETF 464287648 1 3 SH SOLE 0 0 3 ISHARES TR RUS 1000 VAL ETF 464287598 7 38 SH SOLE 0 0 38 ISHARES TR CORE TOTAL USD 46434V613 2 40 SH SOLE 0 0 40 ISHARES TR EAFE SML CP ETF 464288273 2 30 SH SOLE 0 0 30 ISHARES TR CORE US AGGBD ET 464287226 2 23 SH SOLE 0 0 23 ISHARES TR S&P 500 GRWT ETF 464287309 7 89 SH SOLE 0 0 89 ISHARES TR RUS MDCP VAL ETF 464287473 4 35 SH SOLE 0 0 35 ISHARES TR RUS MD CP GR ETF 464287481 2 20 SH SOLE 0 0 20 ISHARES TR EAFE GRWTH ETF 464288885 2 20 SH SOLE 0 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 4 17 SH SOLE 0 0 17 ISHARES TR EAFE VALUE ETF 464288877 4 73 SH SOLE 0 0 73 ISHARES TR MSCI INTL QUALTY 46434V456 3 85 SH SOLE 0 0 85 ISHARES TR CORE TOTAL USD 46434V613 1 29 SH SOLE 0 0 29 ISHARES TR CORE S&P TTL STK 464287150 8 73 SH SOLE 0 0 73 ISHARES TR MSCI INTL QUALTY 46434V456 11 268 SH SOLE 0 0 268 ISHARES TR CORE S&P SCP ETF 464287804 6 50 SH SOLE 0 0 50 ISHARES TR MSCI INTL QUALTY 46434V456 10 263 SH SOLE 0 0 263 ISHARES TR CORE S&P SCP ETF 464287804 8 71 SH SOLE 0 0 71 ISHARES TR MSCI INTL QUALTY 46434V456 1 35 SH SOLE 0 0 35 ISHARES TR MSCI INTL QUALTY 46434V456 3 71 SH SOLE 0 0 71 ISHARES TR CORE MSCI EAFE 46432F842 16 217 SH SOLE 0 0 217 ISHARES TR MSCI EMG MKT ETF 464287234 1 26 SH SOLE 0 0 26 ISHARES TR CORE MSCI TOTAL 46432F834 1 16 SH SOLE 0 0 16 ISHARES TR RUS 1000 GRW ETF 464287614 24 71 SH SOLE 0 0 71 ISHARES TR U.S. MED DVC ETF 464288810 1 25 SH SOLE 0 0 25 ISHARES TR U.S. MED DVC ETF 464288810 10 165 SH SOLE 0 0 165 ISHARES TR U.S. MED DVC ETF 464288810 6 110 SH SOLE 0 0 110 ISHARES TR S&P 500 GRWT ETF 464287309 26 305 SH SOLE 0 0 305 ISHARES TR US HOME CONS ETF 464288752 26 225 SH SOLE 0 0 225 ISHARES TR S&P MC 400GR ETF 464287606 71 780 SH SOLE 0 0 780 ISHARES TR S&P MC 400VL ETF 464287705 83 700 SH SOLE 0 0 700 ISHARES TR SP SMCP600VL ETF 464287879 70 680 SH SOLE 0 0 680 ISHARES TR CORE S&P MCP ETF 464287507 16 267 SH SOLE 0 0 267 ISHARES TR MSCI INTL QUALTY 46434V456 4 110 SH SOLE 0 0 110 ISHARES TR CORE S&P TTL STK 464287150 9 80 SH SOLE 0 0 80 ISHARES TR CORE HIGH DV ETF 46429B663 7 63 SH SOLE 0 0 63 ISHARES TR CORE S&P SCP ETF 464287804 6 50 SH SOLE 0 0 50 ISHARES TR MSCI INTL QUALTY 46434V456 16 405 SH SOLE 0 0 405 ISHARES TR CORE S&P TTL STK 464287150 33 290 SH SOLE 0 0 290 ISHARES TR CORE HIGH DV ETF 46429B663 25 225 SH SOLE 0 0 225 ISHARES TR CORE S&P SCP ETF 464287804 19 175 SH SOLE 0 0 175 ISHARES TR CORE HIGH DV ETF 46429B663 11 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 14 125 SH SOLE 0 0 125 ISHARES TR MSCI INTL QUALTY 46434V456 7 175 SH SOLE 0 0 175 ISHARES TR CORE S&P SCP ETF 464287804 8 75 SH SOLE 0 0 75 ISHARES TR CORE INTL AGGR 46435G672 2 40 SH SOLE 0 0 40 ISHARES TR GLOBAL REIT ETF 46434V647 2 100 SH SOLE 0 0 100 ISHARES TR MSCI INTL QUALTY 46434V456 8 209 SH SOLE 0 0 209 ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH SOLE 0 0 90 ISHARES TR CORE S&P TTL STK 464287150 8 70 SH SOLE 0 0 70 ISHARES TR CORE S&P MCP ETF 464287507 5 87 SH SOLE 0 0 87 ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH SOLE 0 0 48 ISHARES TR S&P 500 GRWT ETF 464287309 31 362 SH SOLE 0 0 362 ISHARES TR S&P 500 VAL ETF 464287408 30 161 SH SOLE 0 0 161 ISHARES TR S&P SML 600 GWT 464287887 30 230 SH SOLE 0 0 230 ISHARES TR S&P MC 400GR ETF 464287606 32 350 SH SOLE 0 0 350 ISHARES TR S&P MC 400VL ETF 464287705 30 253 SH SOLE 0 0 253 ISHARES TR EAFE GRWTH ETF 464288885 15 148 SH SOLE 0 0 148 ISHARES TR EAFE VALUE ETF 464288877 14 266 SH SOLE 0 0 266 ISHARES TR SP SMCP600VL ETF 464287879 29 287 SH SOLE 0 0 287 ISHARES TR CORE S&P MCP ETF 464287507 6 97 SH SOLE 0 0 97 ISHARES TR U.S. MED DVC ETF 464288810 10 170 SH SOLE 0 0 170 ISHARES TR CORE DIV GRWTH 46434V621 23 402 SH SOLE 0 0 402 ISHARES TR CORE S&P MCP ETF 464287507 7 113 SH SOLE 0 0 113 ISHARES TR CORE S&P MCP ETF 464287507 3 41 SH SOLE 0 0 41 ISHARES TR MSCI INTL QUALTY 46434V456 16 400 SH SOLE 0 0 400 ISHARES TR CORE S&P TTL STK 464287150 41 354 SH SOLE 0 0 354 ISHARES TR CORE S&P SCP ETF 464287804 15 139 SH SOLE 0 0 139 ISHARES TR MSCI USA QLT FCT 46432F339 35 215 SH SOLE 0 0 215 ISHARES TR RUS MID CAP ETF 464287499 55 650 SH SOLE 0 0 650 ISHARES TR RUS 1000 GRW ETF 464287614 17 50 SH SOLE 0 0 50 ISHARES TR EAFE GRWTH ETF 464288885 24 231 SH SOLE 0 0 231 ISHARES TR EAFE VALUE ETF 464288877 18 333 SH SOLE 0 0 333 ISHARES TR RUS MID CAP ETF 464287499 150 1785 SH SOLE 0 0 1785 ISHARES TR US TECH BRKTHR 46436E502 10 200 SH SOLE 0 0 200 ISHARES TR MSCI USA QLT FCT 46432F339 60 365 SH SOLE 0 0 365 ISHARES TR CORE S&P500 ETF 464287200 118 225 SH SOLE 0 0 225 ISHARES TR RUSSELL 2000 ETF 464287655 67 318 SH SOLE 0 0 318 ISHARES TR GLOBAL TECH ETF 464287291 11 150 SH SOLE 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 8 139 SH SOLE 0 0 139 ISHARES TR CORE S&P MCP ETF 464287507 13 221 SH SOLE 0 0 221 ISHARES TR CORE S&P MCP ETF 464287507 16 262 SH SOLE 0 0 262 ISHARES TR MSCI USA QLT FCT 46432F339 4 22 SH SOLE 0 0 22 ISHARES TR S&P 500 VAL ETF 464287408 3 17 SH SOLE 0 0 17 ISHARES TR ESG AWR MSCI USA 46435G425 2 18 SH SOLE 0 0 18 ISHARES TR US INFRASTRUC 46435U713 1 19 SH SOLE 0 0 19 ISHARES TR U.S. TECH ETF 464287721 2 16 SH SOLE 0 0 16 ISHARES TR EAFE GRWTH ETF 464288885 3 32 SH SOLE 0 0 32 ISHARES TR GLOBAL ENERG ETF 464287341 1 13 SH SOLE 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 26 49 SH SOLE 0 0 49 ISHARES TR EAFE VALUE ETF 464288877 5 88 SH SOLE 0 0 88 ISHARES TR S&P 500 GRWT ETF 464287309 3 37 SH SOLE 0 0 37 ISHARES TR MSCI INTL QUALTY 46434V456 3 82 SH SOLE 0 0 82 ISHARES TR CORE S&P MCP ETF 464287507 7 123 SH SOLE 0 0 123 ISHARES TR CORE S&P MCP ETF 464287507 4 62 SH SOLE 0 0 62 ISHARES TR CORE HIGH DV ETF 46429B663 23 212 SH SOLE 0 0 212 ISHARES TR MSCI INTL QUALTY 46434V456 40 1010 SH SOLE 0 0 1010 ISHARES TR CORE S&P SCP ETF 464287804 7 66 SH SOLE 0 0 66 ISHARES TR S&P MC 400GR ETF 464287606 15 162 SH SOLE 0 0 162 ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 30 359 SH SOLE 0 0 359 ISHARES TR S&P 500 GRWT ETF 464287309 0 0 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 0 0 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 15 114 SH SOLE 0 0 114 ISHARES TR EXPND TEC SC ETF 464287549 0 0 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 30 348 SH SOLE 0 0 348 ISHARES TR SELECT DIVID ETF 464287168 60 485 SH SOLE 0 0 485 ISHARES TR MSCI ACWI EX US 464288240 30 563 SH SOLE 0 0 563 ISHARES TR CORE S&P MCP ETF 464287507 12 190 SH SOLE 0 0 190 ISHARES TR CORE S&P MCP ETF 464287507 11 189 SH SOLE 0 0 189 ISHARES TR CORE S&P MCP ETF 464287507 11 185 SH SOLE 0 0 185 ISHARES TR CORE S&P MCP ETF 464287507 13 207 SH SOLE 0 0 207 ISHARES TR CORE HIGH DV ETF 46429B663 5 43 SH SOLE 0 0 43 ISHARES TR CORE S&P MCP ETF 464287507 5 82 SH SOLE 0 0 82 ISHARES TR CORE HIGH DV ETF 46429B663 5 43 SH SOLE 0 0 43 ISHARES TR CORE S&P MCP ETF 464287507 13 207 SH SOLE 0 0 207 ISHARES TR CORE S&P MCP ETF 464287507 6 98 SH SOLE 0 0 98 ISHARES TR CORE S&P MCP ETF 464287507 13 221 SH SOLE 0 0 221 ISHARES TR CORE S&P MCP ETF 464287507 3 46 SH SOLE 0 0 46 ISHARES TR CORE S&P MCP ETF 464287507 18 293 SH SOLE 0 0 293 ISHARES TR MSCI INTL QUALTY 46434V456 9 239 SH SOLE 0 0 239 ISHARES TR CORE S&P SCP ETF 464287804 11 104 SH SOLE 0 0 104 ISHARES TR MSCI INTL QUALTY 46434V456 17 436 SH SOLE 0 0 436 ISHARES TR CORE S&P SCP ETF 464287804 17 151 SH SOLE 0 0 151 ISHARES TR MSCI INTL QUALTY 46434V456 31 789 SH SOLE 0 0 789 ISHARES TR CORE S&P SCP ETF 464287804 37 337 SH SOLE 0 0 337 ISHARES TR MSCI INTL QUALTY 46434V456 11 278 SH SOLE 0 0 278 ISHARES TR CORE S&P SCP ETF 464287804 13 122 SH SOLE 0 0 122 ISHARES TR MSCI INTL QUALTY 46434V456 12 300 SH SOLE 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 11 99 SH SOLE 0 0 99 ISHARES TR MSCI INTL QUALTY 46434V456 8 204 SH SOLE 0 0 204 ISHARES TR CORE S&P SCP ETF 464287804 10 87 SH SOLE 0 0 87 ISHARES TR MSCI INTL QUALTY 46434V456 13 338 SH SOLE 0 0 338 ISHARES TR CORE S&P SCP ETF 464287804 16 148 SH SOLE 0 0 148 ISHARES TR CORE S&P MCP ETF 464287507 18 304 SH SOLE 0 0 304 ISHARES TR CORE S&P MCP ETF 464287507 6 92 SH SOLE 0 0 92 ISHARES TR CORE S&P MCP ETF 464287507 3 47 SH SOLE 0 0 47 ISHARES TR CORE S&P MCP ETF 464287507 12 200 SH SOLE 0 0 200 ISHARES TR CORE S&P MCP ETF 464287507 9 149 SH SOLE 0 0 149 ISHARES TR CORE S&P MCP ETF 464287507 5 82 SH SOLE 0 0 82 ISHARES TR MSCI USA QLT FCT 46432F339 3 21 SH SOLE 0 0 21 ISHARES TR CORE S&P TTL STK 464287150 4 31 SH SOLE 0 0 31 ISHARES TR CORE S&P MCP ETF 464287507 2 37 SH SOLE 0 0 37 ISHARES TR CORE MSCI EAFE 46432F842 2 27 SH SOLE 0 0 27 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH SOLE 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 6 11 SH SOLE 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 2 27 SH SOLE 0 0 27 ISHARES TR CORE S&P MCP ETF 464287507 7 110 SH SOLE 0 0 110 ISHARES TR MSCI USA QLT FCT 46432F339 9 55 SH SOLE 0 0 55 ISHARES TR RUSSELL 2000 ETF 464287655 13 61 SH SOLE 0 0 61 ISHARES TR CORE S&P500 ETF 464287200 11 21 SH SOLE 0 0 21 ISHARES TR CORE S&P MCP ETF 464287507 4 72 SH SOLE 0 0 72 ISHARES TR CORE S&P MCP ETF 464287507 7 108 SH SOLE 0 0 108 ISHARES TR MSCI USA QLT FCT 46432F339 8 48 SH SOLE 0 0 48 ISHARES TR CORE S&P MCP ETF 464287507 6 94 SH SOLE 0 0 94 ISHARES TR CORE S&P500 ETF 464287200 9 17 SH SOLE 0 0 17 ISHARES TR RUSSELL 2000 ETF 464287655 8 37 SH SOLE 0 0 37 ISHARES TR MSCI INTL QUALTY 46434V456 6 158 SH SOLE 0 0 158 ISHARES TR CORE S&P SCP ETF 464287804 6 55 SH SOLE 0 0 55 ISHARES TR CORE S&P MCP ETF 464287507 4 60 SH SOLE 0 0 60 ISHARES TR CORE S&P MCP ETF 464287507 4 67 SH SOLE 0 0 67 ISHARES TR CORE S&P MCP ETF 464287507 3 46 SH SOLE 0 0 46 ISHARES TR CORE S&P MCP ETF 464287507 7 108 SH SOLE 0 0 108 ISHARES TR MSCI INTL QUALTY 46434V456 3 67 SH SOLE 0 0 67 ISHARES TR CORE S&P MCP ETF 464287507 9 144 SH SOLE 0 0 144 ISHARES TR CORE S&P MCP ETF 464287507 4 60 SH SOLE 0 0 60 ISHARES TR CORE S&P MCP ETF 464287507 3 46 SH SOLE 0 0 46 ISHARES TR CORE S&P MCP ETF 464287507 2 35 SH SOLE 0 0 35 ISHARES TR MSCI USA QLT FCT 46432F339 4 25 SH SOLE 0 0 25 ISHARES TR CORE S&P MCP ETF 464287507 6 94 SH SOLE 0 0 94 ISHARES TR CORE S&P500 ETF 464287200 20 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 3 57 SH SOLE 0 0 57 ISHARES TR MSCI USA QLT FCT 46432F339 10 63 SH SOLE 0 0 63 ISHARES TR CORE S&P500 ETF 464287200 9 17 SH SOLE 0 0 17 ISHARES TR RUSSELL 2000 ETF 464287655 7 33 SH SOLE 0 0 33 ISHARES TR CORE S&P MCP ETF 464287507 34 561 SH SOLE 0 0 561 ISHARES TR CORE S&P TTL STK 464287150 11 92 SH SOLE 0 0 92 ISHARES TR CORE S&P500 ETF 464287200 16 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 3 57 SH SOLE 0 0 57 ISHARES TR CORE US AGGBD ET 464287226 9 94 SH SOLE 0 0 94 ISHARES TR CORE S&P TTL STK 464287150 11 96 SH SOLE 0 0 96 ISHARES TR CORE S&P MCP ETF 464287507 4 73 SH SOLE 0 0 73 ISHARES TR RUSSELL 2000 ETF 464287655 3 13 SH SOLE 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 4 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 3 46 SH SOLE 0 0 46 ISHARES TR CORE S&P MCP ETF 464287507 19 308 SH SOLE 0 0 308 ISHARES TR CORE S&P MCP ETF 464287507 6 95 SH SOLE 0 0 95 ISHARES TR CORE S&P MCP ETF 464287507 2 35 SH SOLE 0 0 35 ISHARES TR CORE S&P500 ETF 464287200 4 7 SH SOLE 0 0 7 ISHARES TR RUSSELL 2000 ETF 464287655 5 23 SH SOLE 0 0 23 ISHARES TR CORE S&P MCP ETF 464287507 17 277 SH SOLE 0 0 277 ISHARES TR CORE S&P MCP ETF 464287507 5 90 SH SOLE 0 0 90 ISHARES TR CORE S&P MCP ETF 464287507 5 78 SH SOLE 0 0 78 ISHARES TR CORE S&P MCP ETF 464287507 5 83 SH SOLE 0 0 83 ISHARES TR CORE S&P MCP ETF 464287507 5 77 SH SOLE 0 0 77 ISHARES TR CORE S&P MCP ETF 464287507 6 98 SH SOLE 0 0 98 ISHARES TR CORE S&P MCP ETF 464287507 14 233 SH SOLE 0 0 233 ISHARES TR CORE S&P MCP ETF 464287507 5 82 SH SOLE 0 0 82 ISHARES TR CORE S&P MCP ETF 464287507 13 215 SH SOLE 0 0 215 ISHARES TR CORE S&P MCP ETF 464287507 5 82 SH SOLE 0 0 82 ISHARES TR CORE S&P MCP ETF 464287507 7 112 SH SOLE 0 0 112 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 9 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5 101 SH SOLE 0 0 101 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 101 SH SOLE 0 0 101 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 9 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 102 SH SOLE 0 0 102 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6 102 SH SOLE 0 0 102 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 51 1014 SH SOLE 0 0 1014 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 121 SH SOLE 0 0 121 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 163 SH SOLE 0 0 163 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 46 SH SOLE 0 0 46 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 59 SH SOLE 0 0 59 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17 289 SH SOLE 0 0 289 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 62 SH SOLE 0 0 62 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10 177 SH SOLE 0 0 177 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 113 SH SOLE 0 0 113 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 74 SH SOLE 0 0 74 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 41 SH SOLE 0 0 41 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 85 SH SOLE 0 0 85 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 57 SH SOLE 0 0 57 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 125 SH SOLE 0 0 125 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 60 SH SOLE 0 0 60 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 61 SH SOLE 0 0 61 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 15 250 SH SOLE 0 0 250 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 15 250 SH SOLE 0 0 250 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 21 SH SOLE 0 0 21 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19 320 SH SOLE 0 0 320 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25 430 SH SOLE 0 0 430 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 58 995 SH SOLE 0 0 995 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 151 SH SOLE 0 0 151 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 123 SH SOLE 0 0 123 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 108 SH SOLE 0 0 108 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 27 SH SOLE 0 0 27 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 27 SH SOLE 0 0 27 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 96 SH SOLE 0 0 96 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 60 SH SOLE 0 0 60 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3 60 SH SOLE 0 0 60 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 40 SH SOLE 0 0 40 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 148 SH SOLE 0 0 148 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 139 SH SOLE 0 0 139 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 102 SH SOLE 0 0 102 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24 409 SH SOLE 0 0 409 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 74 SH SOLE 0 0 74 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10 180 SH SOLE 0 0 180 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 40 SH SOLE 0 0 40 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 88 SH SOLE 0 0 88 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 55 SH SOLE 0 0 55 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 120 SH SOLE 0 0 120 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12 215 SH SOLE 0 0 215 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 114 SH SOLE 0 0 114 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 33 SH SOLE 0 0 33 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 137 SH SOLE 0 0 137 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 15 SH SOLE 0 0 15 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 77 SH SOLE 0 0 77 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11 190 SH SOLE 0 0 190 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25 428 SH SOLE 0 0 428 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15 253 SH SOLE 0 0 253 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20 343 SH SOLE 0 0 343 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13 232 SH SOLE 0 0 232 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 49 SH SOLE 0 0 49 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 161 SH SOLE 0 0 161 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 122 SH SOLE 0 0 122 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21 360 SH SOLE 0 0 360 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 148 SH SOLE 0 0 148 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 118 SH SOLE 0 0 118 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 76 SH SOLE 0 0 76 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 12 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11 186 SH SOLE 0 0 186 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17 300 SH SOLE 0 0 300 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27 462 SH SOLE 0 0 462 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18 309 SH SOLE 0 0 309 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 20 SH SOLE 0 0 20 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 23 SH SOLE 0 0 23 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 79 SH SOLE 0 0 79 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12 201 SH SOLE 0 0 201 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13 231 SH SOLE 0 0 231 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10 171 SH SOLE 0 0 171 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14 245 SH SOLE 0 0 245 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 95 SH SOLE 0 0 95 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 131 SH SOLE 0 0 131 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15 253 SH SOLE 0 0 253 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 111 SH SOLE 0 0 111 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19 332 SH SOLE 0 0 332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 33 576 SH SOLE 0 0 576 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38 655 SH SOLE 0 0 655 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 114 SH SOLE 0 0 114 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 59 SH SOLE 0 0 59 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14 242 SH SOLE 0 0 242 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10 180 SH SOLE 0 0 180 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 96 SH SOLE 0 0 96 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 142 SH SOLE 0 0 142 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 133 SH SOLE 0 0 133 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 64 SH SOLE 0 0 64 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 154 SH SOLE 0 0 154 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 103 SH SOLE 0 0 103 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 162 SH SOLE 0 0 162 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11 192 SH SOLE 0 0 192 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 84 SH SOLE 0 0 84 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4 71 SH SOLE 0 0 71 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 57 SH SOLE 0 0 57 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 40 684 SH SOLE 0 0 684 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 60 SH SOLE 0 0 60 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 116 SH SOLE 0 0 116 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20 352 SH SOLE 0 0 352 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18 315 SH SOLE 0 0 315 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 104 SH SOLE 0 0 104 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 122 SH SOLE 0 0 122 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29 506 SH SOLE 0 0 506 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 116 SH SOLE 0 0 116 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18 316 SH SOLE 0 0 316 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 107 SH SOLE 0 0 107 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 153 SH SOLE 0 0 153 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 116 SH SOLE 0 0 116 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 140 SH SOLE 0 0 140 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10 170 SH SOLE 0 0 170 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 47 SH SOLE 0 0 47 JOBY AVIATION INC COMMON STOCK G65163100 1 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 102 645 SH SOLE 0 0 645 JOHNSON &JOHNSON COM 478160104 47 300 SH SOLE 0 0 300 JOHNSON &JOHNSON COM 478160104 13 82 SH SOLE 0 0 82 JOHNSON &JOHNSON COM 478160104 23 145 SH SOLE 0 0 145 JOHNSON &JOHNSON COM 478160104 63 400 SH SOLE 0 0 400 JOHNSON &JOHNSON COM 478160104 24 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 32 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 32 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 32 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 186 1175 SH SOLE 0 0 1175 JOHNSON &JOHNSON COM 478160104 15 92 SH SOLE 0 0 92 JOHNSON &JOHNSON COM 478160104 219 1384 SH SOLE 0 0 1384 JOHNSON &JOHNSON COM 478160104 127 800 SH SOLE 0 0 800 JOHNSON &JOHNSON COM 478160104 29 182 SH SOLE 0 0 182 JOHNSON &JOHNSON COM 478160104 26 165 SH SOLE 0 0 165 JOHNSON &JOHNSON COM 478160104 26 167 SH SOLE 0 0 167 JOHNSON &JOHNSON COM 478160104 25 158 SH SOLE 0 0 158 JOHNSON &JOHNSON COM 478160104 15 98 SH SOLE 0 0 98 JOHNSON &JOHNSON COM 478160104 7 41 SH SOLE 0 0 41 JOHNSON &JOHNSON COM 478160104 24 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 40 256 SH SOLE 0 0 256 JOHNSON &JOHNSON COM 478160104 59 376 SH SOLE 0 0 376 JOHNSON &JOHNSON COM 478160104 32 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 7 45 SH SOLE 0 0 45 JOHNSON &JOHNSON COM 478160104 10 61 SH SOLE 0 0 61 JOHNSON &JOHNSON COM 478160104 100 634 SH SOLE 0 0 634 JOHNSON &JOHNSON COM 478160104 9 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 23 146 SH SOLE 0 0 146 JOHNSON &JOHNSON COM 478160104 79 500 SH SOLE 0 0 500 JOHNSON &JOHNSON COM 478160104 16 99 SH SOLE 0 0 99 JOHNSON &JOHNSON COM 478160104 22 139 SH SOLE 0 0 139 JOHNSON &JOHNSON COM 478160104 13 83 SH SOLE 0 0 83 JOHNSON &JOHNSON COM 478160104 2 15 SH SOLE 0 0 15 JOHNSON &JOHNSON COM 478160104 20 126 SH SOLE 0 0 126 JOHNSON &JOHNSON COM 478160104 4 24 SH SOLE 0 0 24 JOHNSON &JOHNSON COM 478160104 8 52 SH SOLE 0 0 52 JOHNSON &JOHNSON COM 478160104 7 47 SH SOLE 0 0 47 JOHNSON &JOHNSON COM 478160104 11 72 SH SOLE 0 0 72 JOHNSON &JOHNSON COM 478160104 7 42 SH SOLE 0 0 42 JOHNSON &JOHNSON COM 478160104 6 36 SH SOLE 0 0 36 JOHNSON &JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 20 123 SH SOLE 0 0 123 JOHNSON &JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 32 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 12 74 SH SOLE 0 0 74 JOHNSON &JOHNSON COM 478160104 35 222 SH SOLE 0 0 222 JOHNSON &JOHNSON COM 478160104 12 75 SH SOLE 0 0 75 JOHNSON &JOHNSON COM 478160104 32 202 SH SOLE 0 0 202 JOHNSON &JOHNSON COM 478160104 3 17 SH SOLE 0 0 17 JOHNSON &JOHNSON COM 478160104 502 3175 SH SOLE 0 0 3175 JOHNSON &JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 17 110 SH SOLE 0 0 110 JOHNSON &JOHNSON COM 478160104 25 155 SH SOLE 0 0 155 JOHNSON &JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 4 26 SH SOLE 0 0 26 JPMORGAN CHASE &CO COM 46625H100 100 500 SH SOLE 0 0 500 JPMORGAN CHASE &CO COM 46625H100 140 700 SH SOLE 0 0 700 JPMORGAN CHASE &CO COM 46625H100 18 90 SH SOLE 0 0 90 JPMORGAN CHASE &CO COM 46625H100 100 500 SH SOLE 0 0 500 JPMORGAN CHASE &CO COM 46625H100 22 110 SH SOLE 0 0 110 JPMORGAN CHASE &CO COM 46625H100 40 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 50 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 240 1200 SH SOLE 0 0 1200 JPMORGAN CHASE &CO COM 46625H100 230 1147 SH SOLE 0 0 1147 JPMORGAN CHASE &CO COM 46625H100 9 45 SH SOLE 0 0 45 JPMORGAN CHASE &CO COM 46625H100 40 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 10 51 SH SOLE 0 0 51 JPMORGAN CHASE &CO COM 46625H100 8 41 SH SOLE 0 0 41 JPMORGAN CHASE &CO COM 46625H100 42 212 SH SOLE 0 0 212 JPMORGAN CHASE &CO COM 46625H100 24 119 SH SOLE 0 0 119 JPMORGAN CHASE &CO COM 46625H100 34 168 SH SOLE 0 0 168 JPMORGAN CHASE &CO COM 46625H100 48 238 SH SOLE 0 0 238 JPMORGAN CHASE &CO COM 46625H100 60 301 SH SOLE 0 0 301 JPMORGAN CHASE &CO COM 46625H100 46 229 SH SOLE 0 0 229 JPMORGAN CHASE &CO COM 46625H100 62 312 SH SOLE 0 0 312 JPMORGAN CHASE &CO COM 46625H100 40 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 95 475 SH SOLE 0 0 475 JPMORGAN CHASE &CO COM 46625H100 11 55 SH SOLE 0 0 55 JPMORGAN CHASE &CO COM 46625H100 11 55 SH SOLE 0 0 55 JPMORGAN CHASE &CO COM 46625H100 80 400 SH SOLE 0 0 400 JPMORGAN CHASE &CO COM 46625H100 4 20 SH SOLE 0 0 20 JPMORGAN CHASE &CO COM 46625H100 25 123 SH SOLE 0 0 123 JPMORGAN CHASE &CO COM 46625H100 13 66 SH SOLE 0 0 66 JPMORGAN CHASE &CO COM 46625H100 50 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 50 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 8 41 SH SOLE 0 0 41 JPMORGAN CHASE &CO COM 46625H100 20 100 SH SOLE 0 0 100 JPMORGAN CHASE &CO COM 46625H100 13 66 SH SOLE 0 0 66 JPMORGAN CHASE &CO COM 46625H100 3 15 SH SOLE 0 0 15 JPMORGAN CHASE &CO COM 46625H100 14 68 SH SOLE 0 0 68 JPMORGAN CHASE &CO COM 46625H100 24 120 SH SOLE 0 0 120 JPMORGAN CHASE &CO COM 46625H100 10 50 SH SOLE 0 0 50 JPMORGAN CHASE &CO COM 46625H100 9 46 SH SOLE 0 0 46 JPMORGAN CHASE &CO COM 46625H100 46 230 SH SOLE 0 0 230 JPMORGAN CHASE &CO COM 46625H100 3 15 SH SOLE 0 0 15 JPMORGAN CHASE &CO COM 46625H100 2 10 SH SOLE 0 0 10 JPMORGAN CHASE &CO COM 46625H100 23 114 SH SOLE 0 0 114 JPMORGAN CHASE &CO COM 46625H100 1 5 SH SOLE 0 0 5 JPMORGAN CHASE &CO COM 46625H100 4 21 SH SOLE 0 0 21 JPMORGAN CHASE &CO COM 46625H100 54 270 SH SOLE 0 0 270 JPMORGAN CHASE &CO COM 46625H100 2 9 SH SOLE 0 0 9 JPMORGAN CHASE &CO COM 46625H100 202 1008 SH SOLE 0 0 1008 JPMORGAN CHASE &CO COM 46625H100 15 73 SH SOLE 0 0 73 JPMORGAN CHASE &CO COM 46625H100 7 35 SH SOLE 0 0 35 KELLANOVA COM 487836108 38 661 SH SOLE 0 0 661 KENNAMETAL INC COM 489170100 20 800 SH SOLE 0 0 800 KIMBERLY-CLARK CORP COM 494368103 17 130 SH SOLE 0 0 130 KINDER MORGAN INC DEL COM 49456B101 92 5000 SH SOLE 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 3 160 SH SOLE 0 0 160 KINDER MORGAN INC DEL COM 49456B101 18 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 54 2930 SH SOLE 0 0 2930 KINDER MORGAN INC DEL COM 49456B101 20 1100 SH SOLE 0 0 1100 KINDER MORGAN INC DEL COM 49456B101 22 1200 SH SOLE 0 0 1200 KINDER MORGAN INC DEL COM 49456B101 17 925 SH SOLE 0 0 925 KINDER MORGAN INC DEL COM 49456B101 18 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 27 1465 SH SOLE 0 0 1465 KINDER MORGAN INC DEL COM 49456B101 18 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 3 158 SH SOLE 0 0 158 KINDER MORGAN INC DEL COM 49456B101 14 750 SH SOLE 0 0 750 KINDER MORGAN INC DEL COM 49456B101 14 750 SH SOLE 0 0 750 KINDER MORGAN INC DEL COM 49456B101 40 2200 SH SOLE 0 0 2200 KINDER MORGAN INC DEL COM 49456B101 22 1200 SH SOLE 0 0 1200 KINDER MORGAN INC DEL COM 49456B101 25 1350 SH SOLE 0 0 1350 KKR &CO INC COM 48251W104 15 150 SH SOLE 0 0 150 KKR &CO INC COM 48251W104 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MICROSOFT CORP COM 594918104 21 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 13 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 16 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 7 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 13 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 16 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 42 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 2 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 26 62 SH SOLE 0 0 62 MICROSOFT CORP COM 594918104 5 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 19 46 SH SOLE 0 0 46 MICROSOFT CORP COM 594918104 3 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 32 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 32 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 3 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 9 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 10 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 25 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 8 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 3 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 23 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 11 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 1 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 29 68 SH SOLE 0 0 68 MICROSOFT CORP COM 594918104 6 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 13 31 SH SOLE 0 0 31 MICROSOFT CORP COM 594918104 34 81 SH SOLE 0 0 81 MICROSOFT CORP COM 594918104 20 49 SH SOLE 0 0 49 MICROSOFT CORP COM 594918104 1 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 1 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 17 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 18 42 SH SOLE 0 0 42 MICROSOFT CORP COM 594918104 8 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 1 2 SH SOLE 0 0 2 MICROSOFT CORP COM 594918104 36 86 SH SOLE 0 0 86 MICROSOFT CORP COM 594918104 8 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 9 22 SH SOLE 0 0 22 MICROSOFT CORP COM 594918104 32 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 42 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 34 SH SOLE 0 0 34 MICROSOFT CORP COM 594918104 9 22 SH SOLE 0 0 22 MICROSOFT CORP COM 594918104 63 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 46 110 SH SOLE 0 0 110 MICROSOFT CORP COM 594918104 2 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 2 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 4 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 7 17 SH SOLE 0 0 17 MICROSOFT CORP COM 594918104 8 18 SH SOLE 0 0 18 MICROSOFT CORP COM 594918104 1 2 SH SOLE 0 0 2 MICROSOFT CORP COM 594918104 3 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 33 77 SH SOLE 0 0 77 MICROSOFT CORP COM 594918104 0 0 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 16 37 SH SOLE 0 0 37 MICROSOFT CORP COM 594918104 70 167 SH SOLE 0 0 167 MICROSOFT CORP COM 594918104 71 168 SH SOLE 0 0 168 MICROSOFT CORP COM 594918104 22 52 SH SOLE 0 0 52 MICROSOFT CORP COM 594918104 12 29 SH SOLE 0 0 29 MICROSOFT CORP COM 594918104 1 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 8 18 SH SOLE 0 0 18 MICROSOFT CORP COM 594918104 3 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 2 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 6 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 547 1301 SH SOLE 0 0 1301 MICROSOFT CORP COM 594918104 1 2 SH SOLE 0 0 2 MICROSOFT CORP COM 594918104 3 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 32 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 8 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 11 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 8 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 69 164 SH SOLE 0 0 164 MICROSOFT CORP COM 594918104 62 148 SH SOLE 0 0 148 MICROSOFT CORP COM 594918104 1 2 SH SOLE 0 0 2 MICROSOFT CORP COM 594918104 10 24 SH SOLE 0 0 24 MICROSOFT CORP COM 594918104 53 126 SH SOLE 0 0 126 MICROSOFT CORP COM 594918104 5 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 19 46 SH SOLE 0 0 46 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 397 SH SOLE 0 0 397 MODERNA INC COM 60770K107 1 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 39 553 SH SOLE 0 0 553 MONDELEZ INTL INC CL A 609207105 5 72 SH SOLE 0 0 72 MONDELEZ INTL INC CL A 609207105 8 115 SH SOLE 0 0 115 MONDELEZ INTL INC CL A 609207105 12 168 SH SOLE 0 0 168 MONSTER BEVERAGE CORP NEW COM 61174X109 12 200 SH SOLE 0 0 200 MONSTER BEVERAGE CORP NEW COM 61174X109 3 51 SH SOLE 0 0 51 MONSTER BEVERAGE CORP NEW COM 61174X109 2 30 SH SOLE 0 0 30 MONSTER BEVERAGE CORP NEW COM 61174X109 3 51 SH SOLE 0 0 51 MONSTER BEVERAGE CORP NEW COM 61174X109 1 22 SH SOLE 0 0 22 MORGAN STANLEY COM NEW 617446448 16 175 SH SOLE 0 0 175 MORGAN STANLEY COM NEW 617446448 9 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 17 182 SH SOLE 0 0 182 MORGAN STANLEY COM NEW 617446448 5 53 SH SOLE 0 0 53 MORGAN STANLEY COM NEW 617446448 12 126 SH SOLE 0 0 126 MORGAN STANLEY COM NEW 617446448 12 132 SH SOLE 0 0 132 MORGAN STANLEY COM NEW 617446448 19 200 SH SOLE 0 0 200 MORGAN STANLEY COM NEW 617446448 16 175 SH SOLE 0 0 175 MORGAN STANLEY COM NEW 617446448 12 125 SH SOLE 0 0 125 MORGAN STANLEY COM NEW 617446448 6 67 SH SOLE 0 0 67 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 24 SH SOLE 0 0 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 17 SH SOLE 0 0 17 NATIONAL FUEL GAS CO COM 636180101 23 420 SH SOLE 0 0 420 NATIONAL FUEL GAS CO COM 636180101 8 150 SH SOLE 0 0 150 NATIONAL FUEL GAS CO COM 636180101 11 208 SH SOLE 0 0 208 NATIONAL FUEL GAS CO COM 636180101 47 872 SH SOLE 0 0 872 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 21 SH SOLE 0 0 21 NEOGEN CORP COM 640491106 2 121 SH SOLE 0 0 121 NEOGEN CORP COM 640491106 5 297 SH SOLE 0 0 297 NEOGEN CORP COM 640491106 5 338 SH SOLE 0 0 338 NEOGEN CORP COM 640491106 2 121 SH SOLE 0 0 121 NEOGEN CORP COM 640491106 2 115 SH SOLE 0 0 115 NEOGEN CORP COM 640491106 2 115 SH SOLE 0 0 115 NETFLIX INC COM 64110L106 61 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 21 34 SH SOLE 0 0 34 NETFLIX INC COM 64110L106 36 60 SH SOLE 0 0 60 NETFLIX INC COM 64110L106 12 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 15 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 12 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 3 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 3 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 3 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 7 11 SH SOLE 0 0 11 NETFLIX INC COM 64110L106 3 5 SH SOLE 0 0 5 NEW JERSEY RES CORP COM 646025106 32 750 SH SOLE 0 0 750 NEW JERSEY RES CORP COM 646025106 49 1140 SH SOLE 0 0 1140 NEW JERSEY RES CORP COM 646025106 97 2250 SH SOLE 0 0 2250 NEWMONT CORP COM 651639106 1 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 11 173 SH SOLE 0 0 173 NEXTERA ENERGY INC COM 65339F101 11 174 SH SOLE 0 0 174 NEXTERA ENERGY INC COM 65339F101 17 270 SH SOLE 0 0 270 NEXTERA ENERGY INC COM 65339F101 17 258 SH SOLE 0 0 258 NEXTERA ENERGY INC COM 65339F101 30 469 SH SOLE 0 0 469 NEXTERA ENERGY INC COM 65339F101 4 70 SH SOLE 0 0 70 NEXTERA ENERGY INC COM 65339F101 23 356 SH SOLE 0 0 356 NEXTERA ENERGY INC COM 65339F101 4 60 SH SOLE 0 0 60 NEXTERA ENERGY INC COM 65339F101 4 70 SH SOLE 0 0 70 NEXTERA ENERGY INC COM 65339F101 5 77 SH SOLE 0 0 77 NEXTERA ENERGY INC COM 65339F101 5 71 SH SOLE 0 0 71 NEXTERA ENERGY INC COM 65339F101 4 60 SH SOLE 0 0 60 NEXTERA ENERGY INC COM 65339F101 2 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM 65339F101 7 114 SH SOLE 0 0 114 NEXTERA ENERGY INC COM 65339F101 5 75 SH SOLE 0 0 75 NEXTERA ENERGY INC COM 65339F101 19 304 SH SOLE 0 0 304 NEXTERA ENERGY INC COM 65339F101 1 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM 65339F101 4 60 SH SOLE 0 0 60 NIKE INC CL B 654106103 28 300 SH SOLE 0 0 300 NIKE INC CL B 654106103 9 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 14 150 SH SOLE 0 0 150 NIKE INC CL B 654106103 2 25 SH SOLE 0 0 25 NIKE INC CL B 654106103 1 15 SH SOLE 0 0 15 NIKE INC CL B 654106103 2 22 SH SOLE 0 0 22 NOKIA CORP SPONSORED ADR 654902204 0 22 SH SOLE 0 0 22 NORFOLK SOUTHN CORP COM 655844108 76 300 SH SOLE 0 0 300 NORFOLK SOUTHN CORP COM 655844108 28 110 SH SOLE 0 0 110 NORFOLK SOUTHN CORP COM 655844108 32 125 SH SOLE 0 0 125 NORFOLK SOUTHN CORP COM 655844108 117 460 SH SOLE 0 0 460 NORFOLK SOUTHN CORP COM 655844108 25 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 38 151 SH SOLE 0 0 151 NORFOLK SOUTHN CORP COM 655844108 2 9 SH SOLE 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 13 27 SH SOLE 0 0 27 NORTHROP GRUMMAN CORP COM 666807102 11 22 SH SOLE 0 0 22 NORTHROP GRUMMAN CORP COM 666807102 4 9 SH SOLE 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 9 18 SH SOLE 0 0 18 NORTHROP GRUMMAN CORP COM 666807102 8 17 SH SOLE 0 0 17 NORTHROP GRUMMAN CORP COM 666807102 9 18 SH SOLE 0 0 18 NORTHROP GRUMMAN CORP COM 666807102 1 3 SH SOLE 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 11 22 SH SOLE 0 0 22 NORTHWEST BANCSHARES INC MD COM 667340103 3 259 SH SOLE 0 0 259 NORTHWEST BANCSHARES INC MD COM 667340103 3 290 SH SOLE 0 0 290 NOVARTIS AG SPONSORED ADR 66987V109 48 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 10 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 19 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 77 800 SH SOLE 0 0 800 NOVARTIS AG SPONSORED ADR 66987V109 5 50 SH SOLE 0 0 50 NOVARTIS AG SPONSORED ADR 66987V109 34 350 SH SOLE 0 0 350 NOVARTIS AG SPONSORED ADR 66987V109 4 39 SH SOLE 0 0 39 NOVARTIS AG SPONSORED ADR 66987V109 2 19 SH SOLE 0 0 19 NOVOCURE LTD ORD SHS G6674U108 1 65 SH SOLE 0 0 65 NOVO-NORDISK A S ADR 670100205 26 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 6 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR 670100205 26 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 77 600 SH SOLE 0 0 600 NOVO-NORDISK A S ADR 670100205 83 650 SH SOLE 0 0 650 NOVO-NORDISK A S ADR 670100205 19 150 SH SOLE 0 0 150 NOVO-NORDISK A S ADR 670100205 19 150 SH SOLE 0 0 150 NOVO-NORDISK A S ADR 670100205 22 170 SH SOLE 0 0 170 NOVO-NORDISK A S ADR 670100205 135 1050 SH SOLE 0 0 1050 NOVO-NORDISK A S ADR 670100205 39 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 10 75 SH SOLE 0 0 75 NOVO-NORDISK A S ADR 670100205 19 150 SH SOLE 0 0 150 NOVO-NORDISK A S ADR 670100205 26 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 37 285 SH SOLE 0 0 285 NOVO-NORDISK A S ADR 670100205 37 285 SH SOLE 0 0 285 NOVO-NORDISK A S ADR 670100205 337 2625 SH SOLE 0 0 2625 NOVO-NORDISK A S ADR 670100205 10 78 SH SOLE 0 0 78 NOVO-NORDISK A S ADR 670100205 32 250 SH SOLE 0 0 250 NOVO-NORDISK A S ADR 670100205 32 250 SH SOLE 0 0 250 NOVO-NORDISK A S ADR 670100205 26 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 32 250 SH SOLE 0 0 250 NOVO-NORDISK A S ADR 670100205 3 26 SH SOLE 0 0 26 NOVO-NORDISK A S ADR 670100205 2 18 SH SOLE 0 0 18 NOVO-NORDISK A S ADR 670100205 140 1088 SH SOLE 0 0 1088 NUCOR CORP COM 670346105 40 200 SH SOLE 0 0 200 NUCOR CORP COM 670346105 8 40 SH SOLE 0 0 40 NUTRIEN LTD COM 67077M108 5 92 SH SOLE 0 0 92 NUVEEN MUN VALUE FD INC COM 670928100 23 2695 SH SOLE 0 0 2695 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 1 200 SH SOLE 0 0 200 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 14 2000 SH SOLE 0 0 2000 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 3 460 SH SOLE 0 0 460 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 10 1328 SH SOLE 0 0 1328 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 13 1744 SH SOLE 0 0 1744 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 1000 SH SOLE 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 100 7594 SH SOLE 0 0 7594 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 26 1980 SH SOLE 0 0 1980 NUVEEN VRIABL RAT PFD &INM COM 67080R102 22 1208 SH SOLE 0 0 1208 NVIDIA CORPORATION COM 67066G104 65 72 SH SOLE 0 0 72 NVIDIA CORPORATION COM 67066G104 104 115 SH SOLE 0 0 115 NVIDIA CORPORATION COM 67066G104 104 115 SH SOLE 0 0 115 NVIDIA CORPORATION COM 67066G104 8 9 SH SOLE 0 0 9 NVIDIA CORPORATION COM 67066G104 72 80 SH SOLE 0 0 80 NVIDIA CORPORATION COM 67066G104 68 75 SH SOLE 0 0 75 NVIDIA CORPORATION COM 67066G104 12 13 SH SOLE 0 0 13 NVIDIA CORPORATION COM 67066G104 81 90 SH SOLE 0 0 90 NVIDIA CORPORATION COM 67066G104 54 60 SH SOLE 0 0 60 NVIDIA CORPORATION COM 67066G104 22 24 SH SOLE 0 0 24 NVIDIA CORPORATION COM 67066G104 10 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 2 2 SH SOLE 0 0 2 NVIDIA CORPORATION COM 67066G104 5 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 25 28 SH SOLE 0 0 28 NVIDIA CORPORATION COM 67066G104 10 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 11 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 5 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 23 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 9 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 5 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 5 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 14 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM 67066G104 10 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 17 19 SH SOLE 0 0 19 NVIDIA CORPORATION COM 67066G104 10 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 14 16 SH SOLE 0 0 16 NVIDIA CORPORATION COM 67066G104 3 3 SH SOLE 0 0 3 NVIDIA CORPORATION COM 67066G104 186 206 SH SOLE 0 0 206 NVIDIA CORPORATION COM 67066G104 27 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 136 150 SH SOLE 0 0 150 NVIDIA CORPORATION COM 67066G104 113 125 SH SOLE 0 0 125 NVIDIA CORPORATION COM 67066G104 5 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 5 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 11 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 36 40 SH SOLE 0 0 40 NVIDIA CORPORATION COM 67066G104 5 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 14 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM 67066G104 23 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 10 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 10 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 6 7 SH SOLE 0 0 7 NVIDIA CORPORATION COM 67066G104 54 60 SH SOLE 0 0 60 NVIDIA CORPORATION COM 67066G104 11 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 149 165 SH SOLE 0 0 165 NVIDIA CORPORATION COM 67066G104 149 165 SH SOLE 0 0 165 NVIDIA CORPORATION COM 67066G104 203 225 SH SOLE 0 0 225 NVIDIA CORPORATION COM 67066G104 5 5 SH SOLE 0 0 5 NXP SEMICONDUCTORS N V COM N6596X109 25 103 SH SOLE 0 0 103 NXP SEMICONDUCTORS N V COM N6596X109 11 43 SH SOLE 0 0 43 OCCIDENTAL PETE CORP COM 674599105 3 46 SH SOLE 0 0 46 OCCIDENTAL PETE CORP COM 674599105 3 52 SH SOLE 0 0 52 OLIN CORP COM PAR $1 680665205 6 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 44 1400 SH SOLE 0 0 1400 OMNICOM GROUP INC COM 681919106 64 659 SH SOLE 0 0 659 ORACLE CORP COM 68389X105 13 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 50 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 63 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 20 160 SH SOLE 0 0 160 ORACLE CORP COM 68389X105 126 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 63 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 77 616 SH SOLE 0 0 616 ORACLE CORP COM 68389X105 31 250 SH SOLE 0 0 250 ORACLE CORP COM 68389X105 54 433 SH SOLE 0 0 433 ORACLE CORP COM 68389X105 160 1274 SH SOLE 0 0 1274 ORASURE TECHNOLOGIES INC COM 68554V108 9 1500 SH SOLE 0 0 1500 ORGANON &CO COMMON STOCK 68622V106 0 5 SH SOLE 0 0 5 ORGANON &CO COMMON STOCK 68622V106 3 170 SH SOLE 0 0 170 ORGANON &CO COMMON STOCK 68622V106 1 49 SH SOLE 0 0 49 ORGANON &CO COMMON STOCK 68622V106 0 20 SH SOLE 0 0 20 ORGANON &CO COMMON STOCK 68622V106 0 9 SH SOLE 0 0 9 ORRSTOWN FINL SVCS INC COM 687380105 13 500 SH SOLE 0 0 500 OSHKOSH CORP COM 688239201 2 14 SH SOLE 0 0 14 OTIS WORLDWIDE CORP COM 68902V107 35 352 SH SOLE 0 0 352 OTIS WORLDWIDE CORP COM 68902V107 30 302 SH SOLE 0 0 302 OTIS WORLDWIDE CORP COM 68902V107 14 144 SH SOLE 0 0 144 OTIS WORLDWIDE CORP COM 68902V107 33 337 SH SOLE 0 0 337 PACER FDS TR US CASH COWS 100 69374H881 9 150 SH SOLE 0 0 150 PACER FDS TR PACER US SMALL 69374H857 7 150 SH SOLE 0 0 150 PACER FDS TR US CASH COWS 100 69374H881 9 150 SH SOLE 0 0 150 PACER FDS TR DATA AND INFRAST 69374H741 9 322 SH SOLE 0 0 322 PACER FDS TR US CASH COWS 100 69374H881 6 100 SH SOLE 0 0 100 PACER FDS TR PACER US SMALL 69374H857 5 100 SH SOLE 0 0 100 PACER FDS TR US CASH COWS 100 69374H881 3 60 SH SOLE 0 0 60 PACER FDS TR US CASH COWS 100 69374H881 4 74 SH SOLE 0 0 74 PACER FDS TR PACER US SMALL 69374H857 3 65 SH SOLE 0 0 65 PACER FDS TR PACER US SMALL 69374H857 5 92 SH SOLE 0 0 92 PACER FDS TR US CASH COWS 100 69374H881 6 100 SH SOLE 0 0 100 PACER FDS TR US CASH COWS 100 69374H881 2 34 SH SOLE 0 0 34 PACER FDS TR US CASH COWS 100 69374H881 2 36 SH SOLE 0 0 36 PACER FDS TR PACER US SMALL 69374H857 2 31 SH SOLE 0 0 31 PACER FDS TR US CASH COWS 100 69374H881 6 109 SH SOLE 0 0 109 PACER FDS TR PACER US SMALL 69374H857 2 48 SH SOLE 0 0 48 PACER FDS TR US CASH COWS 100 69374H881 12 205 SH SOLE 0 0 205 PACER FDS TR PACER US SMALL 69374H857 13 264 SH SOLE 0 0 264 PACER FDS TR US CASH COWS 100 69374H881 4 66 SH SOLE 0 0 66 PACER FDS TR US CASH COWS 100 69374H881 1 20 SH SOLE 0 0 20 PACER FDS TR PACER US SMALL 69374H857 1 26 SH SOLE 0 0 26 PACER FDS TR US CASH COWS 100 69374H881 7 124 SH SOLE 0 0 124 PACER FDS TR PACER US SMALL 69374H857 6 131 SH SOLE 0 0 131 PACER FDS TR US CASH COWS 100 69374H881 4 69 SH SOLE 0 0 69 PACER FDS TR PACER US SMALL 69374H857 3 63 SH SOLE 0 0 63 PACER FDS TR PACER US SMALL 69374H857 1 19 SH SOLE 0 0 19 PACER FDS TR PACER US SMALL 69374H857 4 73 SH SOLE 0 0 73 PACER FDS TR US CASH COWS 100 69374H881 6 104 SH SOLE 0 0 104 PACER FDS TR US CASH COWS 100 69374H881 5 79 SH SOLE 0 0 79 PACER FDS TR PACER US SMALL 69374H857 1 28 SH SOLE 0 0 28 PACER FDS TR US CASH COWS 100 69374H881 5 94 SH SOLE 0 0 94 PACER FDS TR PACER US SMALL 69374H857 3 67 SH SOLE 0 0 67 PACER FDS TR PACER US SMALL 69374H857 2 41 SH SOLE 0 0 41 PACER FDS TR US CASH COWS 100 69374H881 3 59 SH SOLE 0 0 59 PACER FDS TR US CASH COWS 100 69374H881 6 97 SH SOLE 0 0 97 PACER FDS TR PACER US SMALL 69374H857 4 78 SH SOLE 0 0 78 PACER FDS TR US CASH COWS 100 69374H881 2 30 SH SOLE 0 0 30 PACER FDS TR US CASH COWS 100 69374H881 2 34 SH SOLE 0 0 34 PACER FDS TR PACER US SMALL 69374H857 2 32 SH SOLE 0 0 32 PACER FDS TR US CASH COWS 100 69374H881 2 41 SH SOLE 0 0 41 PACER FDS TR PACER US SMALL 69374H857 1 12 SH SOLE 0 0 12 PACER FDS TR US CASH COWS 100 69374H881 1 22 SH SOLE 0 0 22 PACER FDS TR PACER US SMALL 69374H857 2 49 SH SOLE 0 0 49 PACER FDS TR US CASH COWS 100 69374H881 3 58 SH SOLE 0 0 58 PACER FDS TR US CASH COWS 100 69374H881 5 78 SH SOLE 0 0 78 PACER FDS TR PACER US SMALL 69374H857 2 35 SH SOLE 0 0 35 PACER FDS TR US CASH COWS 100 69374H881 20 350 SH SOLE 0 0 350 PACER FDS TR PACER US SMALL 69374H857 20 400 SH SOLE 0 0 400 PACER FDS TR PACER US SMALL 69374H857 14 275 SH SOLE 0 0 275 PACER FDS TR US CASH COWS 100 69374H881 16 275 SH SOLE 0 0 275 PACER FDS TR PACER US SMALL 69374H857 1 21 SH SOLE 0 0 21 PACER FDS TR US CASH COWS 100 69374H881 19 320 SH SOLE 0 0 320 PACER FDS TR PACER US SMALL 69374H857 6 124 SH SOLE 0 0 124 PACER FDS TR US CASH COWS 100 69374H881 7 121 SH SOLE 0 0 121 PACER FDS TR US CASH COWS 100 69374H881 2 35 SH SOLE 0 0 35 PACER FDS TR PACER US SMALL 69374H857 17 352 SH SOLE 0 0 352 PACER FDS TR US CASH COWS 100 69374H881 6 108 SH SOLE 0 0 108 PACER FDS TR US CASH COWS 100 69374H881 14 248 SH SOLE 0 0 248 PACER FDS TR US CASH COWS 100 69374H881 4 68 SH SOLE 0 0 68 PACER FDS TR US CASH COWS 100 69374H881 5 87 SH SOLE 0 0 87 PACER FDS TR PACER US SMALL 69374H857 4 75 SH SOLE 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 2 36 SH SOLE 0 0 36 PACER FDS TR PACER US SMALL 69374H857 1 28 SH SOLE 0 0 28 PACER FDS TR US CASH COWS 100 69374H881 5 90 SH SOLE 0 0 90 PACER FDS TR PACER US SMALL 69374H857 3 63 SH SOLE 0 0 63 PACER FDS TR US CASH COWS 100 69374H881 24 420 SH SOLE 0 0 420 PACER FDS TR PACER US SMALL 69374H857 32 646 SH SOLE 0 0 646 PACER FDS TR US CASH COWS 100 69374H881 4 61 SH SOLE 0 0 61 PACER FDS TR PACER US SMALL 69374H857 1 20 SH SOLE 0 0 20 PACER FDS TR US CASH COWS 100 69374H881 6 103 SH SOLE 0 0 103 PACER FDS TR PACER US SMALL 69374H857 6 126 SH SOLE 0 0 126 PACER FDS TR US CASH COWS 100 69374H881 4 64 SH SOLE 0 0 64 PACER FDS TR US CASH COWS 100 69374H881 5 85 SH SOLE 0 0 85 PACER FDS TR PACER US SMALL 69374H857 3 59 SH SOLE 0 0 59 PACER FDS TR US CASH COWS 100 69374H881 4 63 SH SOLE 0 0 63 PACER FDS TR US CASH COWS 100 69374H881 1 26 SH SOLE 0 0 26 PACER FDS TR US CASH COWS 100 69374H881 6 102 SH SOLE 0 0 102 PACER FDS TR PACER US SMALL 69374H857 5 96 SH SOLE 0 0 96 PACER FDS TR PACER US SMALL 69374H857 4 73 SH SOLE 0 0 73 PACER FDS TR US CASH COWS 100 69374H881 5 85 SH SOLE 0 0 85 PACER FDS TR US CASH COWS 100 69374H881 8 146 SH SOLE 0 0 146 PACER FDS TR PACER US SMALL 69374H857 5 103 SH SOLE 0 0 103 PACER FDS TR US CASH COWS 100 69374H881 6 110 SH SOLE 0 0 110 PACER FDS TR PACER US SMALL 69374H857 4 75 SH SOLE 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 29 500 SH SOLE 0 0 500 PACER FDS TR US CASH COWS 100 69374H881 29 500 SH SOLE 0 0 500 PACER FDS TR US CASH COWS 100 69374H881 19 323 SH SOLE 0 0 323 PACER FDS TR PACER US SMALL 69374H857 14 283 SH SOLE 0 0 283 PACER FDS TR US CASH COWS 100 69374H881 2 30 SH SOLE 0 0 30 PACER FDS TR US CASH COWS 100 69374H881 12 200 SH SOLE 0 0 200 PACER FDS TR PACER US SMALL 69374H857 12 240 SH SOLE 0 0 240 PACER FDS TR US CASH COWS 100 69374H881 3 59 SH SOLE 0 0 59 PACER FDS TR PACER US SMALL 69374H857 2 42 SH SOLE 0 0 42 PACER FDS TR PACER US SMALL 69374H857 4 90 SH SOLE 0 0 90 PACER FDS TR US CASH COWS 100 69374H881 7 127 SH SOLE 0 0 127 PACER FDS TR US CASH COWS 100 69374H881 7 121 SH SOLE 0 0 121 PACER FDS TR US CASH COWS 100 69374H881 5 78 SH SOLE 0 0 78 PACER FDS TR PACER US SMALL 69374H857 3 53 SH SOLE 0 0 53 PACER FDS TR US CASH COWS 100 69374H881 5 90 SH SOLE 0 0 90 PACER FDS TR US CASH COWS 100 69374H881 10 178 SH SOLE 0 0 178 PACER FDS TR PACER US SMALL 69374H857 2 42 SH SOLE 0 0 42 PACER FDS TR US CASH COWS 100 69374H881 9 150 SH SOLE 0 0 150 PACER FDS TR US CASH COWS 100 69374H881 2 41 SH SOLE 0 0 41 PACER FDS TR PACER US SMALL 69374H857 2 40 SH SOLE 0 0 40 PACER FDS TR US CASH COWS 100 69374H881 6 102 SH SOLE 0 0 102 PACER FDS TR US CASH COWS 100 69374H881 1 20 SH SOLE 0 0 20 PACER FDS TR PACER US SMALL 69374H857 1 19 SH SOLE 0 0 19 PACER FDS TR US CASH COWS 100 69374H881 5 83 SH SOLE 0 0 83 PACER FDS TR PACER US SMALL 69374H857 4 78 SH SOLE 0 0 78 PACER FDS TR US CASH COWS 100 69374H881 1 22 SH SOLE 0 0 22 PACER FDS TR PACER US SMALL 69374H857 1 15 SH SOLE 0 0 15 PACER FDS TR US CASH COWS 100 69374H881 3 47 SH SOLE 0 0 47 PACER FDS TR PACER US SMALL 69374H857 2 44 SH SOLE 0 0 44 PACER FDS TR US CASH COWS 100 69374H881 29 500 SH SOLE 0 0 500 PACER FDS TR PACER US SMALL 69374H857 6 115 SH SOLE 0 0 115 PACER FDS TR US CASH COWS 100 69374H881 8 142 SH SOLE 0 0 142 PACER FDS TR US CASH COWS 100 69374H881 7 116 SH SOLE 0 0 116 PACER FDS TR PACER US SMALL 69374H857 5 107 SH SOLE 0 0 107 PACER FDS TR US CASH COWS 100 69374H881 20 344 SH SOLE 0 0 344 PACER FDS TR PACER US SMALL 69374H857 15 302 SH SOLE 0 0 302 PACER FDS TR US CASH COWS 100 69374H881 2 42 SH SOLE 0 0 42 PACER FDS TR US CASH COWS 100 69374H881 12 198 SH SOLE 0 0 198 PACER FDS TR PACER US SMALL 69374H857 9 174 SH SOLE 0 0 174 PACER FDS TR US CASH COWS 100 69374H881 28 490 SH SOLE 0 0 490 PACER FDS TR PACER US SMALL 69374H857 17 345 SH SOLE 0 0 345 PACER FDS TR US CASH COWS 100 69374H881 5 80 SH SOLE 0 0 80 PACER FDS TR US CASH COWS 100 69374H881 17 290 SH SOLE 0 0 290 PACER FDS TR US CASH COWS 100 69374H881 7 125 SH SOLE 0 0 125 PACER FDS TR US CASH COWS 100 69374H881 11 186 SH SOLE 0 0 186 PACER FDS TR PACER US SMALL 69374H857 8 164 SH SOLE 0 0 164 PACER FDS TR US CASH COWS 100 69374H881 3 52 SH SOLE 0 0 52 PACER FDS TR US CASH COWS 100 69374H881 7 129 SH SOLE 0 0 129 PACER FDS TR PACER US SMALL 69374H857 5 105 SH SOLE 0 0 105 PACER FDS TR US CASH COWS 100 69374H881 5 87 SH SOLE 0 0 87 PACER FDS TR US CASH COWS 100 69374H881 8 138 SH SOLE 0 0 138 PACER FDS TR PACER US SMALL 69374H857 7 136 SH SOLE 0 0 136 PACER FDS TR US CASH COWS 100 69374H881 5 88 SH SOLE 0 0 88 PACER FDS TR PACER US SMALL 69374H857 4 80 SH SOLE 0 0 80 PACER FDS TR US CASH COWS 100 69374H881 13 218 SH SOLE 0 0 218 PACER FDS TR PACER US SMALL 69374H857 9 184 SH SOLE 0 0 184 PACER FDS TR US CASH COWS 100 69374H881 6 100 SH SOLE 0 0 100 PACER FDS TR US CASH COWS 100 69374H881 3 53 SH SOLE 0 0 53 PACER FDS TR PACER US SMALL 69374H857 2 38 SH SOLE 0 0 38 PACER FDS TR US CASH COWS 100 69374H881 16 282 SH SOLE 0 0 282 PACER FDS TR US CASH COWS 100 69374H881 5 88 SH SOLE 0 0 88 PACER FDS TR PACER US SMALL 69374H857 4 75 SH SOLE 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 9 150 SH SOLE 0 0 150 PACER FDS TR PACER US SMALL 69374H857 5 100 SH SOLE 0 0 100 PACER FDS TR US CASH COWS 100 69374H881 1 25 SH SOLE 0 0 25 PACER FDS TR PACER US SMALL 69374H857 1 25 SH SOLE 0 0 25 PACER FDS TR US CASH COWS 100 69374H881 6 100 SH SOLE 0 0 100 PACER FDS TR US CASH COWS 100 69374H881 10 176 SH SOLE 0 0 176 PACER FDS TR PACER US SMALL 69374H857 8 162 SH SOLE 0 0 162 PACER FDS TR US CASH COWS 100 69374H881 17 285 SH SOLE 0 0 285 PACER FDS TR PACER US SMALL 69374H857 13 263 SH SOLE 0 0 263 PACER FDS TR US CASH COWS 100 69374H881 26 440 SH SOLE 0 0 440 PACER FDS TR PACER US SMALL 69374H857 20 406 SH SOLE 0 0 406 PACER FDS TR US CASH COWS 100 69374H881 25 437 SH SOLE 0 0 437 PACER FDS TR PACER US SMALL 69374H857 15 308 SH SOLE 0 0 308 PACER FDS TR US CASH COWS 100 69374H881 3 53 SH SOLE 0 0 53 PACER FDS TR PACER US SMALL 69374H857 1 20 SH SOLE 0 0 20 PACER FDS TR US CASH COWS 100 69374H881 1 22 SH SOLE 0 0 22 PACER FDS TR PACER US SMALL 69374H857 1 23 SH SOLE 0 0 23 PACER FDS TR US CASH COWS 100 69374H881 1 25 SH SOLE 0 0 25 PACER FDS TR US CASH COWS 100 69374H881 12 213 SH SOLE 0 0 213 PACER FDS TR PACER US SMALL 69374H857 7 150 SH SOLE 0 0 150 PACER FDS TR US CASH COWS 100 69374H881 7 113 SH SOLE 0 0 113 PACER FDS TR PACER US SMALL 69374H857 4 79 SH SOLE 0 0 79 PACER FDS TR US CASH COWS 100 69374H881 19 329 SH SOLE 0 0 329 PACER FDS TR PACER US SMALL 69374H857 11 231 SH SOLE 0 0 231 PACER FDS TR US CASH COWS 100 69374H881 9 162 SH SOLE 0 0 162 PACER FDS TR PACER US SMALL 69374H857 8 154 SH SOLE 0 0 154 PACER FDS TR US CASH COWS 100 69374H881 14 233 SH SOLE 0 0 233 PACER FDS TR PACER US SMALL 69374H857 11 217 SH SOLE 0 0 217 PACER FDS TR US CASH COWS 100 69374H881 9 155 SH SOLE 0 0 155 PACER FDS TR US CASH COWS 100 69374H881 6 110 SH SOLE 0 0 110 PACER FDS TR PACER US SMALL 69374H857 5 95 SH SOLE 0 0 95 PACER FDS TR US CASH COWS 100 69374H881 9 155 SH SOLE 0 0 155 PACER FDS TR US CASH COWS 100 69374H881 7 127 SH SOLE 0 0 127 PACER FDS TR PACER US SMALL 69374H857 6 115 SH SOLE 0 0 115 PACER FDS TR US CASH COWS 100 69374H881 17 293 SH SOLE 0 0 293 PACER FDS TR PACER US SMALL 69374H857 12 252 SH SOLE 0 0 252 PACER FDS TR US CASH COWS 100 69374H881 4 64 SH SOLE 0 0 64 PACER FDS TR PACER US SMALL 69374H857 3 61 SH SOLE 0 0 61 PACER FDS TR PACER US SMALL 69374H857 16 328 SH SOLE 0 0 328 PACER FDS TR US CASH COWS 100 69374H881 22 380 SH SOLE 0 0 380 PACER FDS TR US CASH COWS 100 69374H881 10 170 SH SOLE 0 0 170 PACER FDS TR US CASH COWS 100 69374H881 18 308 SH SOLE 0 0 308 PACER FDS TR US CASH COWS 100 69374H881 32 551 SH SOLE 0 0 551 PACER FDS TR US CASH COWS 100 69374H881 12 199 SH SOLE 0 0 199 PACER FDS TR US CASH COWS 100 69374H881 8 137 SH SOLE 0 0 137 PACER FDS TR US CASH COWS 100 69374H881 8 142 SH SOLE 0 0 142 PACER FDS TR US CASH COWS 100 69374H881 14 242 SH SOLE 0 0 242 PACER FDS TR US CASH COWS 100 69374H881 18 301 SH SOLE 0 0 301 PACER FDS TR PACER US SMALL 69374H857 15 308 SH SOLE 0 0 308 PACER FDS TR PACER US SMALL 69374H857 17 343 SH SOLE 0 0 343 PACER FDS TR US CASH COWS 100 69374H881 20 344 SH SOLE 0 0 344 PACER FDS TR US CASH COWS 100 69374H881 7 113 SH SOLE 0 0 113 PACER FDS TR PACER US SMALL 69374H857 5 104 SH SOLE 0 0 104 PACER FDS TR PACER US SMALL 69374H857 3 52 SH SOLE 0 0 52 PACER FDS TR US CASH COWS 100 69374H881 3 57 SH SOLE 0 0 57 PACER FDS TR PACER US SMALL 69374H857 12 242 SH SOLE 0 0 242 PACER FDS TR US CASH COWS 100 69374H881 20 343 SH SOLE 0 0 343 PACER FDS TR US CASH COWS 100 69374H881 15 255 SH SOLE 0 0 255 PACER FDS TR PACER US SMALL 69374H857 9 179 SH SOLE 0 0 179 PACER FDS TR US CASH COWS 100 69374H881 6 110 SH SOLE 0 0 110 PACER FDS TR PACER US SMALL 69374H857 5 94 SH SOLE 0 0 94 PACER FDS TR PACER US SMALL 69374H857 4 90 SH SOLE 0 0 90 PACER FDS TR US CASH COWS 100 69374H881 3 57 SH SOLE 0 0 57 PACER FDS TR US CASH COWS 100 69374H881 4 75 SH SOLE 0 0 75 PACER FDS TR PACER US SMALL 69374H857 4 77 SH SOLE 0 0 77 PACER FDS TR PACER US SMALL 69374H857 6 118 SH SOLE 0 0 118 PACER FDS TR US CASH COWS 100 69374H881 7 125 SH SOLE 0 0 125 PACER FDS TR US CASH COWS 100 69374H881 2 41 SH SOLE 0 0 41 PACER FDS TR US CASH COWS 100 69374H881 6 107 SH SOLE 0 0 107 PACER FDS TR US CASH COWS 100 69374H881 4 75 SH SOLE 0 0 75 PACER FDS TR PACER US SMALL 69374H857 3 68 SH SOLE 0 0 68 PACER FDS TR US CASH COWS 100 69374H881 5 83 SH SOLE 0 0 83 PACER FDS TR PACER US SMALL 69374H857 4 83 SH SOLE 0 0 83 PACER FDS TR US CASH COWS 100 69374H881 3 54 SH SOLE 0 0 54 PACER FDS TR PACER US SMALL 69374H857 3 59 SH SOLE 0 0 59 PACER FDS TR US CASH COWS 100 69374H881 8 135 SH SOLE 0 0 135 PACER FDS TR PACER US SMALL 69374H857 6 130 SH SOLE 0 0 130 PACER FDS TR PACER US SMALL 69374H857 4 82 SH SOLE 0 0 82 PACER FDS TR US CASH COWS 100 69374H881 3 55 SH SOLE 0 0 55 PACER FDS TR US CASH COWS 100 69374H881 11 182 SH SOLE 0 0 182 PACER FDS TR PACER US SMALL 69374H857 8 167 SH SOLE 0 0 167 PACER FDS TR US CASH COWS 100 69374H881 5 79 SH SOLE 0 0 79 PACER FDS TR PACER US SMALL 69374H857 4 75 SH SOLE 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 4 69 SH SOLE 0 0 69 PACER FDS TR PACER US SMALL 69374H857 3 63 SH SOLE 0 0 63 PACER FDS TR US CASH COWS 100 69374H881 3 53 SH SOLE 0 0 53 PACER FDS TR PACER US SMALL 69374H857 2 50 SH SOLE 0 0 50 PACER FDS TR US CASH COWS 100 69374H881 56 969 SH SOLE 0 0 969 PACER FDS TR PACER US SMALL 69374H857 34 682 SH SOLE 0 0 682 PACER FDS TR US CASH COWS 100 69374H881 4 73 SH SOLE 0 0 73 PACER FDS TR PACER US SMALL 69374H857 3 64 SH SOLE 0 0 64 PACER FDS TR PACER US SMALL 69374H857 3 62 SH SOLE 0 0 62 PACER FDS TR US CASH COWS 100 69374H881 4 64 SH SOLE 0 0 64 PACER FDS TR US CASH COWS 100 69374H881 23 404 SH SOLE 0 0 404 PACER FDS TR PACER US SMALL 69374H857 17 348 SH SOLE 0 0 348 PACER FDS TR US CASH COWS 100 69374H881 21 364 SH SOLE 0 0 364 PACER FDS TR PACER US SMALL 69374H857 15 315 SH SOLE 0 0 315 PACER FDS TR US CASH COWS 100 69374H881 6 99 SH SOLE 0 0 99 PACER FDS TR PACER US SMALL 69374H857 5 93 SH SOLE 0 0 93 PACER FDS TR US CASH COWS 100 69374H881 10 172 SH SOLE 0 0 172 PACER FDS TR PACER US SMALL 69374H857 6 121 SH SOLE 0 0 121 PACER FDS TR US CASH COWS 100 69374H881 19 329 SH SOLE 0 0 329 PACER FDS TR PACER US SMALL 69374H857 14 281 SH SOLE 0 0 281 PACER FDS TR US CASH COWS 100 69374H881 6 108 SH SOLE 0 0 108 PACER FDS TR PACER US SMALL 69374H857 5 100 SH SOLE 0 0 100 PACER FDS TR PACER US SMALL 69374H857 15 308 SH SOLE 0 0 308 PACER FDS TR US CASH COWS 100 69374H881 21 358 SH SOLE 0 0 358 PACER FDS TR PACER US SMALL 69374H857 5 92 SH SOLE 0 0 92 PACER FDS TR US CASH COWS 100 69374H881 6 101 SH SOLE 0 0 101 PACER FDS TR PACER US SMALL 69374H857 7 135 SH SOLE 0 0 135 PACER FDS TR US CASH COWS 100 69374H881 9 147 SH SOLE 0 0 147 PACER FDS TR PACER US SMALL 69374H857 5 103 SH SOLE 0 0 103 PACER FDS TR US CASH COWS 100 69374H881 6 109 SH SOLE 0 0 109 PACER FDS TR US CASH COWS 100 69374H881 10 164 SH SOLE 0 0 164 PACER FDS TR PACER US SMALL 69374H857 7 141 SH SOLE 0 0 141 PACER FDS TR US CASH COWS 100 69374H881 12 198 SH SOLE 0 0 198 PACER FDS TR PACER US SMALL 69374H857 8 171 SH SOLE 0 0 171 PACKAGING CORP AMER COM 695156109 38 200 SH SOLE 0 0 200 PACKAGING CORP AMER COM 695156109 28 150 SH SOLE 0 0 150 PALO ALTO NETWORKS INC COM 697435105 26 90 SH SOLE 0 0 90 PALO ALTO NETWORKS INC COM 697435105 33 117 SH SOLE 0 0 117 PALO ALTO NETWORKS INC COM 697435105 9 30 SH SOLE 0 0 30 PALO ALTO NETWORKS INC COM 697435105 55 195 SH SOLE 0 0 195 PALO ALTO NETWORKS INC COM 697435105 8 27 SH SOLE 0 0 27 PALO ALTO NETWORKS INC COM 697435105 9 30 SH SOLE 0 0 30 PALO ALTO NETWORKS INC COM 697435105 4 15 SH SOLE 0 0 15 PALO ALTO NETWORKS INC COM 697435105 8 27 SH SOLE 0 0 27 PALO ALTO NETWORKS INC COM 697435105 22 78 SH SOLE 0 0 78 PALO ALTO NETWORKS INC COM 697435105 11 40 SH SOLE 0 0 40 PALO ALTO NETWORKS INC COM 697435105 28 100 SH SOLE 0 0 100 PALO ALTO NETWORKS INC COM 697435105 4 15 SH SOLE 0 0 15 PALO ALTO NETWORKS INC COM 697435105 4 15 SH SOLE 0 0 15 PALO ALTO NETWORKS INC COM 697435105 5 17 SH SOLE 0 0 17 PALO ALTO NETWORKS INC COM 697435105 2 7 SH SOLE 0 0 7 PALO ALTO NETWORKS INC COM 697435105 4 13 SH SOLE 0 0 13 PALO ALTO NETWORKS INC COM 697435105 2 6 SH SOLE 0 0 6 PARKER-HANNIFIN CORP COM 701094104 58 104 SH SOLE 0 0 104 PARKER-HANNIFIN CORP COM 701094104 6 11 SH SOLE 0 0 11 PARKER-HANNIFIN CORP COM 701094104 39 70 SH SOLE 0 0 70 PARKER-HANNIFIN CORP COM 701094104 4 8 SH SOLE 0 0 8 PAYCHEX INC COM 704326107 29 240 SH SOLE 0 0 240 PAYCHEX INC COM 704326107 58 475 SH SOLE 0 0 475 PAYCHEX INC COM 704326107 4 32 SH SOLE 0 0 32 PAYPAL HLDGS INC COM 70450Y103 23 350 SH SOLE 0 0 350 PAYPAL HLDGS INC COM 70450Y103 11 160 SH SOLE 0 0 160 PAYPAL HLDGS INC COM 70450Y103 21 310 SH SOLE 0 0 310 PAYPAL HLDGS INC COM 70450Y103 21 310 SH SOLE 0 0 310 PAYPAL HLDGS INC COM 70450Y103 13 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 56 830 SH SOLE 0 0 830 PAYPAL HLDGS INC COM 70450Y103 13 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 13 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 27 400 SH SOLE 0 0 400 PAYPAL HLDGS INC COM 70450Y103 20 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 7 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 2 29 SH SOLE 0 0 29 PAYPAL HLDGS INC COM 70450Y103 3 52 SH SOLE 0 0 52 PAYPAL HLDGS INC COM 70450Y103 3 40 SH SOLE 0 0 40 PDD HOLDINGS INC SPONSORED ADS 722304102 12 100 SH SOLE 0 0 100 PELOTON INTERACTIVE INC CL A COM 70614W100 1 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 22 125 SH SOLE 0 0 125 PEPSICO INC COM 713448108 35 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 23 130 SH SOLE 0 0 130 PEPSICO INC COM 713448108 9 54 SH SOLE 0 0 54 PEPSICO INC COM 713448108 44 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 53 300 SH SOLE 0 0 300 PEPSICO INC COM 713448108 35 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 35 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 35 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 35 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 157 895 SH SOLE 0 0 895 PEPSICO INC COM 713448108 10 55 SH SOLE 0 0 55 PEPSICO INC COM 713448108 6 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 40 230 SH SOLE 0 0 230 PEPSICO INC COM 713448108 23 134 SH SOLE 0 0 134 PEPSICO INC COM 713448108 26 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 7 38 SH SOLE 0 0 38 PEPSICO INC COM 713448108 5 27 SH SOLE 0 0 27 PEPSICO INC COM 713448108 15 86 SH SOLE 0 0 86 PEPSICO INC COM 713448108 5 27 SH SOLE 0 0 27 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 2 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 51 293 SH SOLE 0 0 293 PEPSICO INC COM 713448108 13 73 SH SOLE 0 0 73 PEPSICO INC COM 713448108 8 45 SH SOLE 0 0 45 PEPSICO INC COM 713448108 14 80 SH SOLE 0 0 80 PEPSICO INC COM 713448108 6 35 SH SOLE 0 0 35 PEPSICO INC COM 713448108 19 106 SH SOLE 0 0 106 PEPSICO INC COM 713448108 26 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 4 24 SH SOLE 0 0 24 PEPSICO INC COM 713448108 13 76 SH SOLE 0 0 76 PEPSICO INC COM 713448108 6 34 SH SOLE 0 0 34 PEPSICO INC COM 713448108 57 323 SH SOLE 0 0 323 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 26 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 14 81 SH SOLE 0 0 81 PEPSICO INC COM 713448108 35 202 SH SOLE 0 0 202 PEPSICO INC COM 713448108 18 105 SH SOLE 0 0 105 PEPSICO INC COM 713448108 12 70 SH SOLE 0 0 70 PEPSICO INC COM 713448108 10 57 SH SOLE 0 0 57 PEPSICO INC COM 713448108 2 11 SH SOLE 0 0 11 PEPSICO INC COM 713448108 9 49 SH SOLE 0 0 49 PEPSICO INC COM 713448108 4 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 17 98 SH SOLE 0 0 98 PEPSICO INC COM 713448108 5 27 SH SOLE 0 0 27 PEPSICO INC COM 713448108 28 160 SH SOLE 0 0 160 PEPSICO INC COM 713448108 13 72 SH SOLE 0 0 72 PEPSICO INC COM 713448108 18 105 SH SOLE 0 0 105 PEPSICO INC COM 713448108 4 22 SH SOLE 0 0 22 PEPSICO INC COM 713448108 10 55 SH SOLE 0 0 55 PEPSICO INC COM 713448108 3 15 SH SOLE 0 0 15 PEPSICO INC COM 713448108 9 52 SH SOLE 0 0 52 PEPSICO INC COM 713448108 6 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 6 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 9 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 14 81 SH SOLE 0 0 81 PEPSICO INC COM 713448108 10 58 SH SOLE 0 0 58 PEPSICO INC COM 713448108 4 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 18 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 19 110 SH SOLE 0 0 110 PEPSICO INC COM 713448108 4 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 18 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 9 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 10 57 SH SOLE 0 0 57 PEPSICO INC COM 713448108 91 520 SH SOLE 0 0 520 PEPSICO INC COM 713448108 7 40 SH SOLE 0 0 40 PEPSICO INC COM 713448108 3 17 SH SOLE 0 0 17 PEPSICO INC COM 713448108 159 910 SH SOLE 0 0 910 PEPSICO INC COM 713448108 9 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 6 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 9 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 10 55 SH SOLE 0 0 55 PEPSICO INC COM 713448108 38 219 SH SOLE 0 0 219 PEPSICO INC COM 713448108 9 53 SH SOLE 0 0 53 PEPSICO INC COM 713448108 3 18 SH SOLE 0 0 18 PEPSICO INC COM 713448108 4 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 14 492 SH SOLE 0 0 492 PFIZER INC COM 717081103 16 591 SH SOLE 0 0 591 PFIZER INC COM 717081103 5 197 SH SOLE 0 0 197 PFIZER INC COM 717081103 17 615 SH SOLE 0 0 615 PFIZER INC COM 717081103 157 5650 SH SOLE 0 0 5650 PFIZER INC COM 717081103 2 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 8 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 25 900 SH SOLE 0 0 900 PFIZER INC COM 717081103 3 96 SH SOLE 0 0 96 PFIZER INC COM 717081103 35 1265 SH SOLE 0 0 1265 PFIZER INC COM 717081103 12 420 SH SOLE 0 0 420 PFIZER INC COM 717081103 40 1449 SH SOLE 0 0 1449 PFIZER INC COM 717081103 60 2150 SH SOLE 0 0 2150 PFIZER INC COM 717081103 9 322 SH SOLE 0 0 322 PFIZER INC COM 717081103 9 336 SH SOLE 0 0 336 PFIZER INC COM 717081103 14 519 SH SOLE 0 0 519 PFIZER INC COM 717081103 6 199 SH SOLE 0 0 199 PFIZER INC COM 717081103 2 56 SH SOLE 0 0 56 PFIZER INC COM 717081103 8 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 8 290 SH SOLE 0 0 290 PFIZER INC COM 717081103 0 0 SH SOLE 0 0 0 PFIZER INC COM 717081103 17 629 SH SOLE 0 0 629 PFIZER INC COM 717081103 2 57 SH SOLE 0 0 57 PFIZER INC COM 717081103 2 57 SH SOLE 0 0 57 PGIM ETF TR PGIM ULTRA SH BD 69344A107 11 219 SH SOLE 0 0 219 PHILIP MORRIS INTL INC COM 718172109 73 800 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 14 154 SH SOLE 0 0 154 PHILIP MORRIS INTL INC COM 718172109 32 346 SH SOLE 0 0 346 PHILLIPS 66 COM 718546104 64 390 SH SOLE 0 0 390 PHILLIPS 66 COM 718546104 82 500 SH SOLE 0 0 500 PHILLIPS 66 COM 718546104 36 218 SH SOLE 0 0 218 PHILLIPS 66 COM 718546104 24 149 SH SOLE 0 0 149 PHILLIPS 66 COM 718546104 27 168 SH SOLE 0 0 168 PHILLIPS 66 COM 718546104 37 224 SH SOLE 0 0 224 PHILLIPS 66 COM 718546104 16 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 16 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 3 16 SH SOLE 0 0 16 PHILLIPS 66 COM 718546104 49 297 SH SOLE 0 0 297 PHILLIPS 66 COM 718546104 6 39 SH SOLE 0 0 39 PIEDMONT LITHIUM INC COM 72016P105 0 25 SH SOLE 0 0 25 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 809 SH SOLE 0 0 809 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 30 SH SOLE 0 0 30 PIONEER NAT RES CO COM 723787107 39 150 SH SOLE 0 0 150 PITNEY BOWES INC COM 724479100 7 1580 SH SOLE 0 0 1580 PNC FINL SVCS GROUP INC COM 693475105 6 38 SH SOLE 0 0 38 PNC FINL SVCS GROUP INC COM 693475105 98 607 SH SOLE 0 0 607 PNC FINL SVCS GROUP INC COM 693475105 205 1270 SH SOLE 0 0 1270 PNC FINL SVCS GROUP INC COM 693475105 17 105 SH SOLE 0 0 105 PNC FINL SVCS GROUP INC COM 693475105 9 56 SH SOLE 0 0 56 PNC FINL SVCS GROUP INC COM 693475105 4 23 SH SOLE 0 0 23 PNC FINL SVCS GROUP INC COM 693475105 16 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 10 63 SH SOLE 0 0 63 PNC FINL SVCS GROUP INC COM 693475105 23 143 SH SOLE 0 0 143 PNC FINL SVCS GROUP INC COM 693475105 31 190 SH SOLE 0 0 190 PNC FINL SVCS GROUP INC COM 693475105 13 82 SH SOLE 0 0 82 PNC FINL SVCS GROUP INC COM 693475105 59 365 SH SOLE 0 0 365 PNC FINL SVCS GROUP INC COM 693475105 8 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 2 15 SH SOLE 0 0 15 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 3 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 7 41 SH SOLE 0 0 41 PNC FINL SVCS GROUP INC COM 693475105 2 14 SH SOLE 0 0 14 PNC FINL SVCS GROUP INC COM 693475105 11 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 5 33 SH SOLE 0 0 33 PNC FINL SVCS GROUP INC COM 693475105 3 17 SH SOLE 0 0 17 PNC FINL SVCS GROUP INC COM 693475105 6 36 SH SOLE 0 0 36 PNC FINL SVCS GROUP INC COM 693475105 2 12 SH SOLE 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 4 27 SH SOLE 0 0 27 PNC FINL SVCS GROUP INC COM 693475105 2 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 32 200 SH SOLE 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 3 21 SH SOLE 0 0 21 PPG INDS INC COM 693506107 65 450 SH SOLE 0 0 450 PPG INDS INC COM 693506107 72 500 SH SOLE 0 0 500 PPG INDS INC COM 693506107 29 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 70 480 SH SOLE 0 0 480 PPG INDS INC COM 693506107 29 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 29 201 SH SOLE 0 0 201 PPG INDS INC COM 693506107 8 59 SH SOLE 0 0 59 PPG INDS INC COM 693506107 12 81 SH SOLE 0 0 81 PPG INDS INC COM 693506107 75 520 SH SOLE 0 0 520 PPL CORP COM 69351T106 14 500 SH SOLE 0 0 500 PPL CORP COM 69351T106 22 788 SH SOLE 0 0 788 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 6 200 SH SOLE 0 0 200 PPL CORP COM 69351T106 5 191 SH SOLE 0 0 191 PPL CORP COM 69351T106 28 1020 SH SOLE 0 0 1020 PPL CORP COM 69351T106 65 2364 SH SOLE 0 0 2364 PPL CORP COM 69351T106 17 600 SH SOLE 0 0 600 PPL CORP COM 69351T106 24 873 SH SOLE 0 0 873 PPL CORP COM 69351T106 23 850 SH SOLE 0 0 850 PPL CORP COM 69351T106 12 440 SH SOLE 0 0 440 PPL CORP COM 69351T106 11 398 SH SOLE 0 0 398 PPL CORP COM 69351T106 23 846 SH SOLE 0 0 846 PPL CORP COM 69351T106 5 171 SH SOLE 0 0 171 PPL CORP COM 69351T106 21 765 SH SOLE 0 0 765 PRICE T ROWE GROUP INC COM 74144T108 38 315 SH SOLE 0 0 315 PRICE T ROWE GROUP INC COM 74144T108 12 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 12 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 61 500 SH SOLE 0 0 500 PRICE T ROWE GROUP INC COM 74144T108 21 170 SH SOLE 0 0 170 PRICE T ROWE GROUP INC COM 74144T108 16 130 SH SOLE 0 0 130 PRICE T ROWE GROUP INC COM 74144T108 16 130 SH SOLE 0 0 130 PRICE T ROWE GROUP INC COM 74144T108 12 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 18 145 SH SOLE 0 0 145 PRICE T ROWE GROUP INC COM 74144T108 12 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 9 75 SH SOLE 0 0 75 PRICE T ROWE GROUP INC COM 74144T108 35 290 SH SOLE 0 0 290 PRICE T ROWE GROUP INC COM 74144T108 35 290 SH SOLE 0 0 290 PRICE T ROWE GROUP INC COM 74144T108 24 200 SH SOLE 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 4 34 SH SOLE 0 0 34 PRICE T ROWE GROUP INC COM 74144T108 13 106 SH SOLE 0 0 106 PRICE T ROWE GROUP INC COM 74144T108 4 33 SH SOLE 0 0 33 PRICE T ROWE GROUP INC COM 74144T108 4 33 SH SOLE 0 0 33 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 50 583 SH SOLE 0 0 583 PROCTER AND GAMBLE CO COM 742718109 16 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 41 251 SH SOLE 0 0 251 PROCTER AND GAMBLE CO COM 742718109 2 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 91 560 SH SOLE 0 0 560 PROCTER AND GAMBLE CO COM 742718109 63 390 SH SOLE 0 0 390 PROCTER AND GAMBLE CO COM 742718109 49 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 24 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 32 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 130 800 SH SOLE 0 0 800 PROCTER AND GAMBLE CO COM 742718109 32 195 SH SOLE 0 0 195 PROCTER AND GAMBLE CO COM 742718109 130 800 SH SOLE 0 0 800 PROCTER AND GAMBLE CO COM 742718109 5 32 SH SOLE 0 0 32 PROCTER AND GAMBLE CO COM 742718109 21 130 SH SOLE 0 0 130 PROCTER AND GAMBLE CO COM 742718109 39 242 SH SOLE 0 0 242 PROCTER AND GAMBLE CO COM 742718109 21 130 SH SOLE 0 0 130 PROCTER AND GAMBLE CO COM 742718109 18 112 SH SOLE 0 0 112 PROCTER AND GAMBLE CO COM 742718109 21 127 SH SOLE 0 0 127 PROCTER AND GAMBLE CO COM 742718109 18 113 SH SOLE 0 0 113 PROCTER AND GAMBLE CO COM 742718109 83 509 SH SOLE 0 0 509 PROCTER AND GAMBLE CO COM 742718109 53 325 SH SOLE 0 0 325 PROCTER AND GAMBLE CO COM 742718109 49 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 6 40 SH SOLE 0 0 40 PROCTER AND GAMBLE CO COM 742718109 90 555 SH SOLE 0 0 555 PROCTER AND GAMBLE CO COM 742718109 22 133 SH SOLE 0 0 133 PROCTER AND GAMBLE CO COM 742718109 6 35 SH SOLE 0 0 35 PROCTER AND GAMBLE CO COM 742718109 17 108 SH SOLE 0 0 108 PROCTER AND GAMBLE CO COM 742718109 12 71 SH SOLE 0 0 71 PROCTER AND GAMBLE CO COM 742718109 32 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 32 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 0 0 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 23 142 SH SOLE 0 0 142 PROCTER AND GAMBLE CO COM 742718109 36 220 SH SOLE 0 0 220 PROCTER AND GAMBLE CO COM 742718109 11 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 51 SH SOLE 0 0 51 PROCTER AND GAMBLE CO COM 742718109 9 57 SH SOLE 0 0 57 PROCTER AND GAMBLE CO COM 742718109 7 42 SH SOLE 0 0 42 PROCTER AND GAMBLE CO COM 742718109 28 175 SH SOLE 0 0 175 PROCTER AND GAMBLE CO COM 742718109 8 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 13 79 SH SOLE 0 0 79 PROCTER AND GAMBLE CO COM 742718109 19 120 SH SOLE 0 0 120 PROCTER AND GAMBLE CO COM 742718109 26 160 SH SOLE 0 0 160 PROCTER AND GAMBLE CO COM 742718109 16 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 6 35 SH SOLE 0 0 35 PROCTER AND GAMBLE CO COM 742718109 9 55 SH SOLE 0 0 55 PROCTER AND GAMBLE CO COM 742718109 16 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 24 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 2 14 SH SOLE 0 0 14 PROCTER AND GAMBLE CO COM 742718109 16 101 SH SOLE 0 0 101 PROCTER AND GAMBLE CO COM 742718109 97 597 SH SOLE 0 0 597 PROCTER AND GAMBLE CO COM 742718109 2 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 8 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 8 51 SH SOLE 0 0 51 PROCTER AND GAMBLE CO COM 742718109 34 208 SH SOLE 0 0 208 PROCTER AND GAMBLE CO COM 742718109 32 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 3 17 SH SOLE 0 0 17 PROLOGIS INC. COM 74340W103 26 202 SH SOLE 0 0 202 PROLOGIS INC. COM 74340W103 4 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 33 250 SH SOLE 0 0 250 PROLOGIS INC. COM 74340W103 74 567 SH SOLE 0 0 567 PROSHARES TR ONLINE RTL ETF 74347B169 21 523 SH SOLE 0 0 523 PROSHARES TR ULTRA FNCLS NEW 74347X633 4 60 SH SOLE 0 0 60 PROSHARES TR S&P 500 DV ARIST 74348A467 8 74 SH SOLE 0 0 74 PROSHARES TR S&P MDCP 400 DIV 74347B680 6 75 SH SOLE 0 0 75 PROSHARES TR S&P MDCP 400 DIV 74347B680 5 59 SH SOLE 0 0 59 PROSHARES TR S&P MDCP 400 DIV 74347B680 8 100 SH SOLE 0 0 100 PROSHARES TR ONLINE RTL ETF 74347B169 2 40 SH SOLE 0 0 40 PROSHARES TR ULTRPRO S&P500 74347X864 15 218 SH SOLE 0 0 218 PROSHARES TR ULTRAPRO QQQ 74347X831 67 1090 SH SOLE 0 0 1090 PROSHARES TR PSHS ULTRUSS2000 74347R842 16 400 SH SOLE 0 0 400 PROSHARES TR S&P 500 DV ARIST 74348A467 29 284 SH SOLE 0 0 284 PRUDENTIAL FINL INC COM 744320102 14 121 SH SOLE 0 0 121 PRUDENTIAL FINL INC COM 744320102 7 56 SH SOLE 0 0 56 PRUDENTIAL FINL INC COM 744320102 31 264 SH SOLE 0 0 264 PRUDENTIAL FINL INC COM 744320102 20 167 SH SOLE 0 0 167 PRUDENTIAL FINL INC COM 744320102 15 128 SH SOLE 0 0 128 PRUDENTIAL FINL INC COM 744320102 18 150 SH SOLE 0 0 150 PRUDENTIAL FINL INC COM 744320102 43 366 SH SOLE 0 0 366 PRUDENTIAL FINL INC COM 744320102 14 122 SH SOLE 0 0 122 PRUDENTIAL FINL INC COM 744320102 3 29 SH SOLE 0 0 29 PRUDENTIAL FINL INC COM 744320102 4 37 SH SOLE 0 0 37 PRUDENTIAL FINL INC COM 744320102 13 107 SH SOLE 0 0 107 PRUDENTIAL FINL INC COM 744320102 21 180 SH SOLE 0 0 180 PRUDENTIAL FINL INC COM 744320102 17 148 SH SOLE 0 0 148 PUBLIC STORAGE COM 74460D109 6 20 SH SOLE 0 0 20 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 500 SH SOLE 0 0 500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50 750 SH SOLE 0 0 750 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 500 SH SOLE 0 0 500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 333 SH SOLE 0 0 333 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 332 SH SOLE 0 0 332 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 620 SH SOLE 0 0 620 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 1000 SH SOLE 0 0 1000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 410 SH SOLE 0 0 410 QUAKER HOUGHTON COM 747316107 45 220 SH SOLE 0 0 220 QUAKER HOUGHTON COM 747316107 45 220 SH SOLE 0 0 220 QUALCOMM INC COM 747525103 42 246 SH SOLE 0 0 246 QUALCOMM INC COM 747525103 68 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 51 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 56 330 SH SOLE 0 0 330 QUALCOMM INC COM 747525103 52 306 SH SOLE 0 0 306 QUALCOMM INC COM 747525103 106 625 SH SOLE 0 0 625 QUALCOMM INC COM 747525103 34 198 SH SOLE 0 0 198 QUALCOMM INC COM 747525103 3 16 SH SOLE 0 0 16 QUALCOMM INC COM 747525103 9 55 SH SOLE 0 0 55 QUANTA SVCS INC COM 74762E102 19 75 SH SOLE 0 0 75 QUANTA SVCS INC COM 74762E102 8 30 SH SOLE 0 0 30 QUANTA SVCS INC COM 74762E102 26 100 SH SOLE 0 0 100 QUANTA SVCS INC COM 74762E102 1 5 SH SOLE 0 0 5 QUANTA SVCS INC COM 74762E102 9 33 SH SOLE 0 0 33 READY CAPITAL CORP COM 75574U101 0 37 SH SOLE 0 0 37 REALTY INCOME CORP COM 756109104 22 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS COM 75886F107 29 30 SH SOLE 0 0 30 RELX PLC SPONSORED ADR 759530108 2 53 SH SOLE 0 0 53 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4 124 SH SOLE 0 0 124 REPUBLIC SVCS INC COM 760759100 6 30 SH SOLE 0 0 30 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 82 SH SOLE 0 0 82 RESMED INC COM 761152107 13 65 SH SOLE 0 0 65 RESMED INC COM 761152107 15 75 SH SOLE 0 0 75 RESMED INC COM 761152107 20 100 SH SOLE 0 0 100 RESMED INC COM 761152107 20 100 SH SOLE 0 0 100 RESMED INC COM 761152107 59 300 SH SOLE 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 44 555 SH SOLE 0 0 555 RITHM CAPITAL CORP COM NEW 64828T201 19 1700 SH SOLE 0 0 1700 ROCKWELL AUTOMATION INC COM 773903109 61 211 SH SOLE 0 0 211 ROCKWELL AUTOMATION INC COM 773903109 11 37 SH SOLE 0 0 37 ROKU INC COM CL A 77543R102 5 76 SH SOLE 0 0 76 ROPER TECHNOLOGIES INC COM 776696106 30 53 SH SOLE 0 0 53 ROPER TECHNOLOGIES INC COM 776696106 15 26 SH SOLE 0 0 26 ROPER TECHNOLOGIES INC COM 776696106 42 75 SH SOLE 0 0 75 ROPER TECHNOLOGIES INC COM 776696106 36 65 SH SOLE 0 0 65 ROPER TECHNOLOGIES INC COM 776696106 31 55 SH SOLE 0 0 55 ROPER TECHNOLOGIES INC COM 776696106 53 95 SH SOLE 0 0 95 RPM INTL INC COM 749685103 3 21 SH SOLE 0 0 21 RTX CORPORATION COM 75513E101 8 80 SH SOLE 0 0 80 RTX CORPORATION COM 75513E101 20 200 SH SOLE 0 0 200 RTX CORPORATION COM 75513E101 5 50 SH SOLE 0 0 50 RTX CORPORATION COM 75513E101 2 20 SH SOLE 0 0 20 RTX CORPORATION COM 75513E101 27 280 SH SOLE 0 0 280 RTX CORPORATION COM 75513E101 49 500 SH SOLE 0 0 500 RTX CORPORATION COM 75513E101 59 605 SH SOLE 0 0 605 RTX CORPORATION COM 75513E101 20 200 SH SOLE 0 0 200 RTX CORPORATION COM 75513E101 11 114 SH SOLE 0 0 114 RTX CORPORATION COM 75513E101 28 290 SH SOLE 0 0 290 RTX CORPORATION COM 75513E101 2 24 SH SOLE 0 0 24 RTX CORPORATION COM 75513E101 4 45 SH SOLE 0 0 45 RTX CORPORATION COM 75513E101 106 1089 SH SOLE 0 0 1089 RTX CORPORATION COM 75513E101 23 232 SH SOLE 0 0 232 RTX CORPORATION COM 75513E101 2 16 SH SOLE 0 0 16 S &T BANCORP INC COM 783859101 15 464 SH SOLE 0 0 464 S&P GLOBAL INC COM 78409V104 2 4 SH SOLE 0 0 4 S&P GLOBAL INC COM 78409V104 3 8 SH SOLE 0 0 8 S&P GLOBAL INC COM 78409V104 7 17 SH SOLE 0 0 17 SALESFORCE INC COM 79466L302 24 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 30 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 27 91 SH SOLE 0 0 91 SALESFORCE INC COM 79466L302 60 200 SH SOLE 0 0 200 SALESFORCE INC COM 79466L302 18 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 15 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 24 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 29 96 SH SOLE 0 0 96 SALESFORCE INC COM 79466L302 45 150 SH SOLE 0 0 150 SALESFORCE INC COM 79466L302 18 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 27 90 SH SOLE 0 0 90 SALESFORCE INC COM 79466L302 15 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 22 72 SH SOLE 0 0 72 SALESFORCE INC COM 79466L302 20 67 SH SOLE 0 0 67 SALESFORCE INC COM 79466L302 18 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 59 196 SH SOLE 0 0 196 SALESFORCE INC COM 79466L302 6 21 SH SOLE 0 0 21 SALESFORCE INC COM 79466L302 7 23 SH SOLE 0 0 23 SALESFORCE INC COM 79466L302 25 84 SH SOLE 0 0 84 SALESFORCE INC COM 79466L302 7 23 SH SOLE 0 0 23 SALESFORCE INC COM 79466L302 31 104 SH SOLE 0 0 104 SALESFORCE INC COM 79466L302 9 29 SH SOLE 0 0 29 SALESFORCE INC COM 79466L302 3 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 20 65 SH SOLE 0 0 65 SALESFORCE INC COM 79466L302 4 13 SH SOLE 0 0 13 SALESFORCE INC COM 79466L302 3 9 SH SOLE 0 0 9 SALESFORCE INC COM 79466L302 15 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 4 13 SH SOLE 0 0 13 SALESFORCE INC COM 79466L302 23 75 SH SOLE 0 0 75 SALESFORCE INC COM 79466L302 2 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 12 40 SH SOLE 0 0 40 SALESFORCE INC COM 79466L302 11 35 SH SOLE 0 0 35 SALESFORCE INC COM 79466L302 3 9 SH SOLE 0 0 9 SALESFORCE INC COM 79466L302 24 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 5 15 SH SOLE 0 0 15 SALESFORCE INC COM 79466L302 9 29 SH SOLE 0 0 29 SALESFORCE INC COM 79466L302 3 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 8 28 SH SOLE 0 0 28 SALESFORCE INC COM 79466L302 15 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 16 53 SH SOLE 0 0 53 SALESFORCE INC COM 79466L302 26 85 SH SOLE 0 0 85 SALESFORCE INC COM 79466L302 10 32 SH SOLE 0 0 32 SALESFORCE INC COM 79466L302 30 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 3 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 8 25 SH SOLE 0 0 25 SALESFORCE INC COM 79466L302 2 7 SH SOLE 0 0 7 SALESFORCE INC COM 79466L302 12 40 SH SOLE 0 0 40 SALESFORCE INC COM 79466L302 5 16 SH SOLE 0 0 16 SALESFORCE INC COM 79466L302 2 7 SH SOLE 0 0 7 SALESFORCE INC COM 79466L302 7 23 SH SOLE 0 0 23 SALESFORCE INC COM 79466L302 10 33 SH SOLE 0 0 33 SALESFORCE INC COM 79466L302 51 170 SH SOLE 0 0 170 SANOFI SPONSORED ADR 80105N105 47 965 SH SOLE 0 0 965 SAP SE SPON ADR 803054204 81 415 SH SOLE 0 0 415 SAP SE SPON ADR 803054204 3 17 SH SOLE 0 0 17 SAP SE SPON ADR 803054204 54 278 SH SOLE 0 0 278 SCHLUMBERGER LTD COM STK 806857108 44 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM STK 806857108 8 150 SH SOLE 0 0 150 SCHLUMBERGER LTD COM STK 806857108 10 180 SH SOLE 0 0 180 SCHLUMBERGER LTD COM STK 806857108 16 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM STK 806857108 1 12 SH SOLE 0 0 12 SCHLUMBERGER LTD COM STK 806857108 6 115 SH SOLE 0 0 115 SCHLUMBERGER LTD COM STK 806857108 4 70 SH SOLE 0 0 70 SCHLUMBERGER LTD COM STK 806857108 3 61 SH SOLE 0 0 61 SCHLUMBERGER LTD COM STK 806857108 3 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 1 26 SH SOLE 0 0 26 SCHLUMBERGER LTD COM STK 806857108 3 51 SH SOLE 0 0 51 SCHLUMBERGER LTD COM STK 806857108 2 31 SH SOLE 0 0 31 SCHLUMBERGER LTD COM STK 806857108 3 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 6 111 SH SOLE 0 0 111 SCHLUMBERGER LTD COM STK 806857108 5 83 SH SOLE 0 0 83 SCHLUMBERGER LTD COM STK 806857108 2 33 SH SOLE 0 0 33 SCHLUMBERGER LTD COM STK 806857108 1 22 SH SOLE 0 0 22 SCHLUMBERGER LTD COM STK 806857108 5 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM STK 806857108 9 160 SH SOLE 0 0 160 SCHLUMBERGER LTD COM STK 806857108 5 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67 836 SH SOLE 0 0 836 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1008 SH SOLE 0 0 1008 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 366 SH SOLE 0 0 366 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 575 SH SOLE 0 0 575 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75 931 SH SOLE 0 0 931 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100 1245 SH SOLE 0 0 1245 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 318 SH SOLE 0 0 318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 1451 SH SOLE 0 0 1451 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 413 SH SOLE 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 269 3335 SH SOLE 0 0 3335 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 271 SH SOLE 0 0 271 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 425 SH SOLE 0 0 425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101 1254 SH SOLE 0 0 1254 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 665 SH SOLE 0 0 665 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 1083 SH SOLE 0 0 1083 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 505 SH SOLE 0 0 505 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 659 SH SOLE 0 0 659 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 486 SH SOLE 0 0 486 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 306 SH SOLE 0 0 306 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 144 1783 SH SOLE 0 0 1783 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 116 1442 SH SOLE 0 0 1442 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 189 2344 SH SOLE 0 0 2344 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 121 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 150 1866 SH SOLE 0 0 1866 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 1600 SH SOLE 0 0 1600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 62 821 SH SOLE 0 0 821 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 111 1374 SH SOLE 0 0 1374 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 592 SH SOLE 0 0 592 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 196 SH SOLE 0 0 196 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 450 SH SOLE 0 0 450 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 233 SH SOLE 0 0 233 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 305 SH SOLE 0 0 305 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 503 SH SOLE 0 0 503 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 215 SH SOLE 0 0 215 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 305 SH SOLE 0 0 305 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 239 SH SOLE 0 0 239 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50 620 SH SOLE 0 0 620 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1004 SH SOLE 0 0 1004 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205 2539 SH SOLE 0 0 2539 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 153 SH SOLE 0 0 153 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 556 SH SOLE 0 0 556 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 119 SH SOLE 0 0 119 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165 2045 SH SOLE 0 0 2045 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 458 SH SOLE 0 0 458 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 630 SH SOLE 0 0 630 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 407 SH SOLE 0 0 407 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 183 2267 SH SOLE 0 0 2267 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72 893 SH SOLE 0 0 893 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 204 2531 SH SOLE 0 0 2531 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104 1289 SH SOLE 0 0 1289 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 570 SH SOLE 0 0 570 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42 456 SH SOLE 0 0 456 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 420 SH SOLE 0 0 420 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 283 SH SOLE 0 0 283 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 307 SH SOLE 0 0 307 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 670 SH SOLE 0 0 670 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 216 SH SOLE 0 0 216 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 338 SH SOLE 0 0 338 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 770 SH SOLE 0 0 770 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102 1269 SH SOLE 0 0 1269 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 564 SH SOLE 0 0 564 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 121 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 1170 SH SOLE 0 0 1170 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 671 SH SOLE 0 0 671 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 86 1066 SH SOLE 0 0 1066 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 141 1750 SH SOLE 0 0 1750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68 841 SH SOLE 0 0 841 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 335 SH SOLE 0 0 335 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 130 1611 SH SOLE 0 0 1611 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 535 SH SOLE 0 0 535 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 2075 SH SOLE 0 0 2075 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 221 2746 SH SOLE 0 0 2746 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 923 SH SOLE 0 0 923 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80 998 SH SOLE 0 0 998 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 150 1860 SH SOLE 0 0 1860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 779 SH SOLE 0 0 779 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 1083 SH SOLE 0 0 1083 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 425 SH SOLE 0 0 425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 131 1625 SH SOLE 0 0 1625 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 391 SH SOLE 0 0 391 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76 944 SH SOLE 0 0 944 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100 1242 SH SOLE 0 0 1242 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 583 SH SOLE 0 0 583 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70 871 SH SOLE 0 0 871 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 299 SH SOLE 0 0 299 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 289 SH SOLE 0 0 289 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 456 SH SOLE 0 0 456 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 212 SH SOLE 0 0 212 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 495 SH SOLE 0 0 495 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 674 SH SOLE 0 0 674 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 341 SH SOLE 0 0 341 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 178 2212 SH SOLE 0 0 2212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 483 SH SOLE 0 0 483 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 774 SH SOLE 0 0 774 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 164 SH SOLE 0 0 164 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 274 SH SOLE 0 0 274 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 361 SH SOLE 0 0 361 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 413 SH SOLE 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90 2302 SH SOLE 0 0 2302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105 1304 SH SOLE 0 0 1304 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 116 1441 SH SOLE 0 0 1441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 658 SH SOLE 0 0 658 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 697 SH SOLE 0 0 697 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 567 SH SOLE 0 0 567 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 768 SH SOLE 0 0 768 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67 834 SH SOLE 0 0 834 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85 1051 SH SOLE 0 0 1051 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67 829 SH SOLE 0 0 829 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 411 SH SOLE 0 0 411 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 272 SH SOLE 0 0 272 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 131 SH SOLE 0 0 131 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 352 SH SOLE 0 0 352 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 79 975 SH SOLE 0 0 975 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 157 SH SOLE 0 0 157 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102 1262 SH SOLE 0 0 1262 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 134 SH SOLE 0 0 134 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 682 SH SOLE 0 0 682 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 131 SH SOLE 0 0 131 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101 1250 SH SOLE 0 0 1250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 697 SH SOLE 0 0 697 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 127 SH SOLE 0 0 127 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 81 1065 SH SOLE 0 0 1065 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 125 1344 SH SOLE 0 0 1344 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 149 SH SOLE 0 0 149 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 453 SH SOLE 0 0 453 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 149 1850 SH SOLE 0 0 1850 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 174 1874 SH SOLE 0 0 1874 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 471 SH SOLE 0 0 471 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 665 SH SOLE 0 0 665 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 141 1745 SH SOLE 0 0 1745 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 210 SH SOLE 0 0 210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 216 SH SOLE 0 0 216 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 231 SH SOLE 0 0 231 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 82 SH SOLE 0 0 82 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 290 SH SOLE 0 0 290 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 141 SH SOLE 0 0 141 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 387 SH SOLE 0 0 387 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 580 SH SOLE 0 0 580 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 628 SH SOLE 0 0 628 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 403 SH SOLE 0 0 403 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 41 SH SOLE 0 0 41 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 164 SH SOLE 0 0 164 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 104 SH SOLE 0 0 104 SEA LTD SPONSORD ADS 81141R100 1 16 SH SOLE 0 0 16 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 74 800 SH SOLE 0 0 800 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 102 1100 SH SOLE 0 0 1100 SEI INVTS CO COM 784117103 36 500 SH SOLE 0 0 500 SEI INVTS CO COM 784117103 7 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR INDL 81369Y704 55 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 730 SH SOLE 0 0 730 SELECT SECTOR SPDR TR INDL 81369Y704 80 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 631 SH SOLE 0 0 631 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR INDL 81369Y704 23 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 581 SH SOLE 0 0 581 SELECT SECTOR SPDR TR INDL 81369Y704 65 518 SH SOLE 0 0 518 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 912 SH SOLE 0 0 912 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62 1463 SH SOLE 0 0 1463 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR INDL 81369Y704 80 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 234 SH SOLE 0 0 234 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 406 SH SOLE 0 0 406 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 149 SH SOLE 0 0 149 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 179 858 SH SOLE 0 0 858 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 260 SH SOLE 0 0 260 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33 795 SH SOLE 0 0 795 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60 1421 SH SOLE 0 0 1421 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 283 4308 SH SOLE 0 0 4308 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55 1295 SH SOLE 0 0 1295 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR INDL 81369Y704 10 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 269 SH SOLE 0 0 269 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 197 SH SOLE 0 0 197 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 149 SH SOLE 0 0 149 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26 618 SH SOLE 0 0 618 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 25 SH SOLE 0 0 25 SEMPRA COM 816851109 11 159 SH SOLE 0 0 159 SERVICE CORP INTL COM 817565104 30 400 SH SOLE 0 0 400 SERVICENOW INC COM 81762P102 11 15 SH SOLE 0 0 15 SERVICENOW INC COM 81762P102 34 45 SH SOLE 0 0 45 SERVICENOW INC COM 81762P102 15 20 SH SOLE 0 0 20 SERVICENOW INC COM 81762P102 23 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 21 28 SH SOLE 0 0 28 SERVICENOW INC COM 81762P102 23 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 9 12 SH SOLE 0 0 12 SERVICENOW INC COM 81762P102 11 14 SH SOLE 0 0 14 SHELL PLC SPON ADS 780259305 4 65 SH SOLE 0 0 65 SHELL PLC SPON ADS 780259305 7 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 20 304 SH SOLE 0 0 304 SHELL PLC SPON ADS 780259305 19 288 SH SOLE 0 0 288 SHELL PLC SPON ADS 780259305 14 207 SH SOLE 0 0 207 SHELL PLC SPON ADS 780259305 2 37 SH SOLE 0 0 37 SHERWIN WILLIAMS CO COM 824348106 3 8 SH SOLE 0 0 8 SHERWIN WILLIAMS CO COM 824348106 1 4 SH SOLE 0 0 4 SILK RD MED INC COM 82710M100 4 200 SH SOLE 0 0 200 SILK RD MED INC COM 82710M100 10 550 SH SOLE 0 0 550 SILK RD MED INC COM 82710M100 7 400 SH SOLE 0 0 400 SMUCKER J M CO COM NEW 832696405 26 203 SH SOLE 0 0 203 SNAP ON INC COM 833034101 74 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 74 250 SH SOLE 0 0 250 SNOWFLAKE INC CL A 833445109 10 62 SH SOLE 0 0 62 SNOWFLAKE INC CL A 833445109 1 6 SH SOLE 0 0 6 SOFI TECHNOLOGIES INC COM 83406F102 1 100 SH SOLE 0 0 100 SONY GROUP CORP SPONSORED ADR 835699307 6 72 SH SOLE 0 0 72 SONY GROUP CORP SPONSORED ADR 835699307 8 89 SH SOLE 0 0 89 SOUNDHOUND AI INC CLASS A COM 836100107 6 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 6 90 SH SOLE 0 0 90 SOUTHERN CO COM 842587107 36 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 12 168 SH SOLE 0 0 168 SOUTHWEST AIRLS CO COM 844741108 3 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 51 250 SH SOLE 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 27 130 SH SOLE 0 0 130 SPDR GOLD TR GOLD SHS 78463V107 7 35 SH SOLE 0 0 35 SPDR GOLD TR GOLD SHS 78463V107 44 215 SH SOLE 0 0 215 SPDR GOLD TR GOLD SHS 78463V107 24 118 SH SOLE 0 0 118 SPDR GOLD TR GOLD SHS 78463V107 10 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 17 84 SH SOLE 0 0 84 SPDR GOLD TR GOLD SHS 78463V107 12 60 SH SOLE 0 0 60 SPDR GOLD TR GOLD SHS 78463V107 19 90 SH SOLE 0 0 90 SPDR GOLD TR GOLD SHS 78463V107 57 275 SH SOLE 0 0 275 SPDR GOLD TR GOLD SHS 78463V107 5 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 4 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 10 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 44 216 SH SOLE 0 0 216 SPDR GOLD TR GOLD SHS 78463V107 32 155 SH SOLE 0 0 155 SPDR GOLD TR GOLD SHS 78463V107 5 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 6 27 SH SOLE 0 0 27 SPDR GOLD TR GOLD SHS 78463V107 3 17 SH SOLE 0 0 17 SPDR GOLD TR GOLD SHS 78463V107 3 17 SH SOLE 0 0 17 SPDR GOLD TR GOLD SHS 78463V107 20 95 SH SOLE 0 0 95 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 90 1710 SH SOLE 0 0 1710 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 345 SH SOLE 0 0 345 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14 480 SH SOLE 0 0 480 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 350 SH SOLE 0 0 350 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 549 SH SOLE 0 0 549 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 145 SH SOLE 0 0 145 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36 690 SH SOLE 0 0 690 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28 525 SH SOLE 0 0 525 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 102 SH SOLE 0 0 102 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 76 SH SOLE 0 0 76 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 117 SH SOLE 0 0 117 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 86 SH SOLE 0 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 145 SH SOLE 0 0 145 SPDR S&P 500 ETF TR TR UNIT 78462F103 91 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 91 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 117 SH SOLE 0 0 117 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 27 SH SOLE 0 0 27 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 30 SH SOLE 0 0 30 SPDR SER TR BBG CONV SEC ETF 78464A359 9 123 SH SOLE 0 0 123 SPDR SER TR S&P DIVID ETF 78464A763 10 79 SH SOLE 0 0 79 SPDR SER TR S&P DIVID ETF 78464A763 14 108 SH SOLE 0 0 108 SPDR SER TR BBG CONV SEC ETF 78464A359 18 247 SH SOLE 0 0 247 SPDR SER TR S&P DIVID ETF 78464A763 38 290 SH SOLE 0 0 290 SPDR SER TR S&P DIVID ETF 78464A763 86 659 SH SOLE 0 0 659 SPDR SER TR BBG CONV SEC ETF 78464A359 10 132 SH SOLE 0 0 132 SPDR SER TR S&P DIVID ETF 78464A763 50 384 SH SOLE 0 0 384 SPDR SER TR S&P DIVID ETF 78464A763 60 459 SH SOLE 0 0 459 SPDR SER TR BBG CONV SEC ETF 78464A359 12 158 SH SOLE 0 0 158 SPDR SER TR S&P DIVID ETF 78464A763 52 395 SH SOLE 0 0 395 SPDR SER TR S&P DIVID ETF 78464A763 14 104 SH SOLE 0 0 104 SPDR SER TR S&P DIVID ETF 78464A763 6 48 SH SOLE 0 0 48 SPDR SER TR BBG CONV SEC ETF 78464A359 26 359 SH SOLE 0 0 359 SPDR SER TR PORTFOLIO S&P600 78468R853 1 24 SH SOLE 0 0 24 SPDR SER TR S&P DIVID ETF 78464A763 5 42 SH SOLE 0 0 42 SPDR SER TR BBG CONV SEC ETF 78464A359 9 120 SH SOLE 0 0 120 SPDR SER TR BBG CONV SEC ETF 78464A359 4 50 SH SOLE 0 0 50 SPDR SER TR BBG CONV SEC ETF 78464A359 7 100 SH SOLE 0 0 100 SPDR SER TR S&P DIVID ETF 78464A763 5 41 SH SOLE 0 0 41 SPDR SER TR PORTFOLIO S&P600 78468R853 3 74 SH SOLE 0 0 74 SPDR SER TR PORTFOLIO S&P600 78468R853 4 83 SH SOLE 0 0 83 SPDR SER TR PORTFOLIO S&P600 78468R853 1 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO S&P600 78468R853 1 33 SH SOLE 0 0 33 SPDR SER TR PRTFLO S&P500 HI 78468R788 25 614 SH SOLE 0 0 614 SPDR SER TR S&P DIVID ETF 78464A763 5 40 SH SOLE 0 0 40 SPDR SER TR PORTFOLIO S&P600 78468R853 7 156 SH SOLE 0 0 156 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 54 SH SOLE 0 0 54 SPDR SER TR S&P 600 SMCP GRW 78464A201 4 50 SH SOLE 0 0 50 SPDR SER TR S&P DIVID ETF 78464A763 46 349 SH SOLE 0 0 349 SPDR SER TR S&P 600 SMCP VAL 78464A300 2 26 SH SOLE 0 0 26 SPDR SER TR BBG CONV SEC ETF 78464A359 2 30 SH SOLE 0 0 30 SPDR SER TR PORTFOLIO S&P600 78468R853 3 59 SH SOLE 0 0 59 SPDR SER TR PORTFOLIO S&P600 78468R853 3 68 SH SOLE 0 0 68 SPDR SER TR S&P DIVID ETF 78464A763 20 155 SH SOLE 0 0 155 SPDR SER TR PORTFOLIO S&P600 78468R853 11 256 SH SOLE 0 0 256 SPDR SER TR PORTFOLIO S&P600 78468R853 7 167 SH SOLE 0 0 167 SPDR SER TR PORTFOLIO S&P600 78468R853 4 90 SH SOLE 0 0 90 SPDR SER TR PORTFOLIO S&P600 78468R853 11 255 SH SOLE 0 0 255 STANLEY BLACK &DECKER INC COM 854502101 33 335 SH SOLE 0 0 335 STANLEY BLACK &DECKER INC COM 854502101 27 275 SH SOLE 0 0 275 STANLEY BLACK &DECKER INC COM 854502101 34 350 SH SOLE 0 0 350 STANLEY BLACK &DECKER INC COM 854502101 10 100 SH SOLE 0 0 100 STANLEY BLACK &DECKER INC COM 854502101 40 410 SH SOLE 0 0 410 STANLEY BLACK &DECKER INC COM 854502101 1 9 SH SOLE 0 0 9 STARBUCKS CORP COM 855244109 9 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 9 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 3 28 SH SOLE 0 0 28 STARBUCKS CORP COM 855244109 18 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 9 103 SH SOLE 0 0 103 STARWOOD PPTY TR INC COM 85571B105 8 400 SH SOLE 0 0 400 STRATASYS LTD SHS M85548101 3 300 SH SOLE 0 0 300 STRYKER CORPORATION COM 863667101 43 120 SH SOLE 0 0 120 STRYKER CORPORATION COM 863667101 11 30 SH SOLE 0 0 30 STRYKER CORPORATION COM 863667101 18 50 SH SOLE 0 0 50 STRYKER CORPORATION COM 863667101 3 9 SH SOLE 0 0 9 STRYKER CORPORATION COM 863667101 1 4 SH SOLE 0 0 4 STRYKER CORPORATION COM 863667101 4 11 SH SOLE 0 0 11 STRYKER CORPORATION COM 863667101 5 15 SH SOLE 0 0 15 STRYKER CORPORATION COM 863667101 9 25 SH SOLE 0 0 25 SUN LIFE FINANCIAL INC. COM 866796105 12 220 SH SOLE 0 0 220 SUN LIFE FINANCIAL INC. COM 866796105 8 150 SH SOLE 0 0 150 SUPER MICRO COMPUTER INC COM 86800U104 11 11 SH SOLE 0 0 11 SUPER MICRO COMPUTER INC COM 86800U104 4 4 SH SOLE 0 0 4 SUPER MICRO COMPUTER INC COM 86800U104 2 2 SH SOLE 0 0 2 SYNOPSYS INC COM 871607107 29 50 SH SOLE 0 0 50 SYNOPSYS INC COM 871607107 11 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 38 465 SH SOLE 0 0 465 SYSCO CORP COM 871829107 26 325 SH SOLE 0 0 325 SYSCO CORP COM 871829107 66 809 SH SOLE 0 0 809 SYSCO CORP COM 871829107 13 160 SH SOLE 0 0 160 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 150 SH SOLE 0 0 150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 42 SH SOLE 0 0 42 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 30 SH SOLE 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 57 SH SOLE 0 0 57 TAPESTRY INC COM 876030107 7 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 19 107 SH SOLE 0 0 107 TARGET CORP COM 87612E106 3 17 SH SOLE 0 0 17 TE CONNECTIVITY LTD SHS H84989104 2 13 SH SOLE 0 0 13 TELADOC HEALTH INC COM 87918A105 1 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 9 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 8 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 9 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 4 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 4 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 7 39 SH SOLE 0 0 39 TESLA INC COM 88160R101 8 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 4 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 7 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 2 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 8 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 24 135 SH SOLE 0 0 135 TESLA INC COM 88160R101 2 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 10 55 SH SOLE 0 0 55 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 6 36 SH SOLE 0 0 36 TESLA INC COM 88160R101 2 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 3 19 SH SOLE 0 0 19 TESLA INC COM 88160R101 2 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 1 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 6 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 1 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 2 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 2 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 35 201 SH SOLE 0 0 201 TESLA INC COM 88160R101 4 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 5 27 SH SOLE 0 0 27 TESLA INC COM 88160R101 2 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 4 21 SH SOLE 0 0 21 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 1 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 1 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 4 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 3 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 3 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 16 90 SH SOLE 0 0 90 TESLA INC COM 88160R101 5 29 SH SOLE 0 0 29 TESLA INC COM 88160R101 4 24 SH SOLE 0 0 24 TESLA INC COM 88160R101 12 70 SH SOLE 0 0 70 TESLA INC COM 88160R101 9 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 7 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 9 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 4 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 25 145 SH SOLE 0 0 145 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 3 18 SH SOLE 0 0 18 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 5 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 0 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 2 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 4 23 SH SOLE 0 0 23 TESLA INC COM 88160R101 4 20 SH SOLE 0 0 20 TEXAS INSTRS INC COM 882508104 35 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 21 120 SH SOLE 0 0 120 THE CIGNA GROUP COM 125523100 14 39 SH SOLE 0 0 39 THE CIGNA GROUP COM 125523100 5 13 SH SOLE 0 0 13 THE CIGNA GROUP COM 125523100 5 13 SH SOLE 0 0 13 THE CIGNA GROUP COM 125523100 5 14 SH SOLE 0 0 14 THERMO FISHER SCIENTIFIC INC COM 883556102 37 63 SH SOLE 0 0 63 THERMO FISHER SCIENTIFIC INC COM 883556102 12 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 26 45 SH SOLE 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 44 75 SH SOLE 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 12 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 12 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 74 128 SH SOLE 0 0 128 THERMO FISHER SCIENTIFIC INC COM 883556102 59 101 SH SOLE 0 0 101 THERMO FISHER SCIENTIFIC INC COM 883556102 7 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 48 82 SH SOLE 0 0 82 THERMO FISHER SCIENTIFIC INC COM 883556102 16 27 SH SOLE 0 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 14 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 5 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 47 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 27 47 SH SOLE 0 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 7 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 19 33 SH SOLE 0 0 33 THERMO FISHER SCIENTIFIC INC COM 883556102 20 35 SH SOLE 0 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 32 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 32 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 25 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 6 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 26 45 SH SOLE 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 10 17 SH SOLE 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 6 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 11 19 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 6 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH SOLE 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 10 18 SH SOLE 0 0 18 THERMO FISHER SCIENTIFIC INC COM 883556102 2 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH SOLE 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH SOLE 0 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 29 50 SH SOLE 0 0 50 TJX COS INC NEW COM 872540109 15 150 SH SOLE 0 0 150 TJX COS INC NEW COM 872540109 45 444 SH SOLE 0 0 444 TJX COS INC NEW COM 872540109 10 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 19 189 SH SOLE 0 0 189 TJX COS INC NEW COM 872540109 20 202 SH SOLE 0 0 202 TJX COS INC NEW COM 872540109 34 332 SH SOLE 0 0 332 TJX COS INC NEW COM 872540109 19 184 SH SOLE 0 0 184 TJX COS INC NEW COM 872540109 12 117 SH SOLE 0 0 117 TJX COS INC NEW COM 872540109 7 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 45 446 SH SOLE 0 0 446 TJX COS INC NEW COM 872540109 30 296 SH SOLE 0 0 296 TJX COS INC NEW COM 872540109 9 87 SH SOLE 0 0 87 TJX COS INC NEW COM 872540109 25 243 SH SOLE 0 0 243 TJX COS INC NEW COM 872540109 12 114 SH SOLE 0 0 114 TJX COS INC NEW COM 872540109 16 157 SH SOLE 0 0 157 TJX COS INC NEW COM 872540109 5 45 SH SOLE 0 0 45 TJX COS INC NEW COM 872540109 16 153 SH SOLE 0 0 153 TJX COS INC NEW COM 872540109 6 56 SH SOLE 0 0 56 TJX COS INC NEW COM 872540109 5 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 21 204 SH SOLE 0 0 204 TJX COS INC NEW COM 872540109 5 46 SH SOLE 0 0 46 TJX COS INC NEW COM 872540109 10 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 6 60 SH SOLE 0 0 60 TJX COS INC NEW COM 872540109 6 63 SH SOLE 0 0 63 TJX COS INC NEW COM 872540109 3 28 SH SOLE 0 0 28 TJX COS INC NEW COM 872540109 8 80 SH SOLE 0 0 80 T-MOBILE US INC COM 872590104 9 55 SH SOLE 0 0 55 T-MOBILE US INC COM 872590104 25 155 SH SOLE 0 0 155 T-MOBILE US INC COM 872590104 29 177 SH SOLE 0 0 177 T-MOBILE US INC COM 872590104 16 100 SH SOLE 0 0 100 T-MOBILE US INC COM 872590104 25 151 SH SOLE 0 0 151 T-MOBILE US INC COM 872590104 4 25 SH SOLE 0 0 25 T-MOBILE US INC COM 872590104 2 10 SH SOLE 0 0 10 TOMPKINS FINL CORP COM 890110109 40 797 SH SOLE 0 0 797 TOTALENERGIES SE SPONSORED ADS 89151E109 28 400 SH SOLE 0 0 400 TOTALENERGIES SE SPONSORED ADS 89151E109 5 71 SH SOLE 0 0 71 TOTALENERGIES SE SPONSORED ADS 89151E109 2 35 SH SOLE 0 0 35 TOTALENERGIES SE SPONSORED ADS 89151E109 5 75 SH SOLE 0 0 75 TOYOTA MOTOR CORP ADS 892331307 69 275 SH SOLE 0 0 275 TRACTOR SUPPLY CO COM 892356106 26 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 11 42 SH SOLE 0 0 42 TRANE TECHNOLOGIES PLC SHS G8994E103 243 810 SH SOLE 0 0 810 TRANSDIGM GROUP INC COM 893641100 157 128 SH SOLE 0 0 128 TRAVELERS COMPANIES INC COM 89417E109 2 9 SH SOLE 0 0 9 TREEHOUSE FOODS INC COM 89469A104 12 300 SH SOLE 0 0 300 TREEHOUSE FOODS INC COM 89469A104 11 270 SH SOLE 0 0 270 TREEHOUSE FOODS INC COM 89469A104 6 156 SH SOLE 0 0 156 TRUIST FINL CORP COM 89832Q109 5 139 SH SOLE 0 0 139 TRUIST FINL CORP COM 89832Q109 2 55 SH SOLE 0 0 55 TRUIST FINL CORP COM 89832Q109 7 170 SH SOLE 0 0 170 TRUIST FINL CORP COM 89832Q109 9 227 SH SOLE 0 0 227 TRUIST FINL CORP COM 89832Q109 143 3670 SH SOLE 0 0 3670 TRUIST FINL CORP COM 89832Q109 19 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 8 208 SH SOLE 0 0 208 TRUIST FINL CORP COM 89832Q109 4 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 4 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 31 798 SH SOLE 0 0 798 TRUIST FINL CORP COM 89832Q109 65 1658 SH SOLE 0 0 1658 TRUIST FINL CORP COM 89832Q109 50 1293 SH SOLE 0 0 1293 TRUIST FINL CORP COM 89832Q109 10 253 SH SOLE 0 0 253 TRUIST FINL CORP COM 89832Q109 12 300 SH SOLE 0 0 300 TRUIST FINL CORP COM 89832Q109 14 355 SH SOLE 0 0 355 TRUIST FINL CORP COM 89832Q109 8 206 SH SOLE 0 0 206 TRUIST FINL CORP COM 89832Q109 18 459 SH SOLE 0 0 459 TRUIST FINL CORP COM 89832Q109 18 460 SH SOLE 0 0 460 TRUIST FINL CORP COM 89832Q109 1 33 SH SOLE 0 0 33 TRUIST FINL CORP COM 89832Q109 10 256 SH SOLE 0 0 256 TRUIST FINL CORP COM 89832Q109 8 200 SH SOLE 0 0 200 TRUIST FINL CORP COM 89832Q109 5 125 SH SOLE 0 0 125 TRUIST FINL CORP COM 89832Q109 27 700 SH SOLE 0 0 700 TRUIST FINL CORP COM 89832Q109 7 182 SH SOLE 0 0 182 TWILIO INC CL A 90138F102 2 27 SH SOLE 0 0 27 TWILIO INC CL A 90138F102 3 50 SH SOLE 0 0 50 TWILIO INC CL A 90138F102 1 12 SH SOLE 0 0 12 TWILIO INC CL A 90138F102 2 40 SH SOLE 0 0 40 UBER TECHNOLOGIES INC COM 90353T100 2 23 SH SOLE 0 0 23 UBER TECHNOLOGIES INC COM 90353T100 44 575 SH SOLE 0 0 575 UBER TECHNOLOGIES INC COM 90353T100 26 337 SH SOLE 0 0 337 UBER TECHNOLOGIES INC COM 90353T100 32 412 SH SOLE 0 0 412 UBER TECHNOLOGIES INC COM 90353T100 4 58 SH SOLE 0 0 58 UBER TECHNOLOGIES INC COM 90353T100 3 40 SH SOLE 0 0 40 UBER TECHNOLOGIES INC COM 90353T100 4 49 SH SOLE 0 0 49 UBER TECHNOLOGIES INC COM 90353T100 2 20 SH SOLE 0 0 20 UBER TECHNOLOGIES INC COM 90353T100 5 67 SH SOLE 0 0 67 UBER TECHNOLOGIES INC COM 90353T100 50 650 SH SOLE 0 0 650 UGI CORP NEW COM 902681105 12 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 40 1650 SH SOLE 0 0 1650 UGI CORP NEW COM 902681105 7 300 SH SOLE 0 0 300 UGI CORP NEW COM 902681105 22 893 SH SOLE 0 0 893 UGI CORP NEW COM 902681105 18 735 SH SOLE 0 0 735 UNDER ARMOUR INC CL A 904311107 2 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 21 412 SH SOLE 0 0 412 UNILEVER PLC SPON ADR NEW 904767704 60 1200 SH SOLE 0 0 1200 UNILEVER PLC SPON ADR NEW 904767704 27 530 SH SOLE 0 0 530 UNILEVER PLC SPON ADR NEW 904767704 25 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 25 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 10 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 23 465 SH SOLE 0 0 465 UNILEVER PLC SPON ADR NEW 904767704 28 550 SH SOLE 0 0 550 UNILEVER PLC SPON ADR NEW 904767704 11 215 SH SOLE 0 0 215 UNILEVER PLC SPON ADR NEW 904767704 20 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 20 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 15 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 23 450 SH SOLE 0 0 450 UNILEVER PLC SPON ADR NEW 904767704 4 70 SH SOLE 0 0 70 UNILEVER PLC SPON ADR NEW 904767704 2 34 SH SOLE 0 0 34 UNION PAC CORP COM 907818108 55 225 SH SOLE 0 0 225 UNION PAC CORP COM 907818108 12 50 SH SOLE 0 0 50 UNION PAC CORP COM 907818108 74 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 61 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 61 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 12 50 SH SOLE 0 0 50 UNION PAC CORP COM 907818108 12 50 SH SOLE 0 0 50 UNION PAC CORP COM 907818108 32 130 SH SOLE 0 0 130 UNION PAC CORP COM 907818108 49 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 148 600 SH SOLE 0 0 600 UNION PAC CORP COM 907818108 98 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 25 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 70 283 SH SOLE 0 0 283 UNION PAC CORP COM 907818108 74 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 25 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 25 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 37 150 SH SOLE 0 0 150 UNION PAC CORP COM 907818108 37 150 SH SOLE 0 0 150 UNION PAC CORP COM 907818108 31 125 SH SOLE 0 0 125 UNION PAC CORP COM 907818108 31 125 SH SOLE 0 0 125 UNION PAC CORP COM 907818108 12 50 SH SOLE 0 0 50 UNION PAC CORP COM 907818108 0 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 49 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 33 919 SH SOLE 0 0 919 UNITED PARCEL SERVICE INC CL B 911312106 18 123 SH SOLE 0 0 123 UNITED PARCEL SERVICE INC CL B 911312106 18 121 SH SOLE 0 0 121 UNITED PARCEL SERVICE INC CL B 911312106 8 54 SH SOLE 0 0 54 UNITED PARCEL SERVICE INC CL B 911312106 19 126 SH SOLE 0 0 126 UNITED PARCEL SERVICE INC CL B 911312106 15 101 SH SOLE 0 0 101 UNITED PARCEL SERVICE INC CL B 911312106 16 106 SH SOLE 0 0 106 UNITED PARCEL SERVICE INC CL B 911312106 4 26 SH SOLE 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 22 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 22 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 5 37 SH SOLE 0 0 37 UNITED PARCEL SERVICE INC CL B 911312106 2 13 SH SOLE 0 0 13 UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH SOLE 0 0 7 UNITED THERAPEUTICS CORP DEL COM 91307C102 46 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 7 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 18 36 SH SOLE 0 0 36 UNITEDHEALTH GROUP INC COM 91324P102 19 39 SH SOLE 0 0 39 UNITEDHEALTH GROUP INC COM 91324P102 8 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 49 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 20 41 SH SOLE 0 0 41 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 30 61 SH SOLE 0 0 61 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 14 28 SH SOLE 0 0 28 UNITEDHEALTH GROUP INC COM 91324P102 31 62 SH SOLE 0 0 62 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 4 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 11 23 SH SOLE 0 0 23 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 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 8 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 13 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 4 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 3 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 12 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 14 29 SH SOLE 0 0 29 UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH SOLE 0 0 7 UNITI GROUP INC COM 91325V108 0 16 SH SOLE 0 0 16 UNITY SOFTWARE INC COM 91332U101 1 24 SH SOLE 0 0 24 UNITY SOFTWARE INC COM 91332U101 0 4 SH SOLE 0 0 4 US BANCORP DEL COM NEW 902973304 9 198 SH SOLE 0 0 198 UTZ BRANDS INC COM CL A 918090101 12 650 SH SOLE 0 0 650 VALERO ENERGY CORP COM 91913Y100 14 81 SH SOLE 0 0 81 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 80 SH SOLE 0 0 80 VANECK ETF TRUST STEEL ETF 92189F205 7 100 SH SOLE 0 0 100 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST STEEL ETF 92189F205 7 100 SH SOLE 0 0 100 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST STEEL ETF 92189F205 13 175 SH SOLE 0 0 175 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 30 SH SOLE 0 0 30 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 27 SH SOLE 0 0 27 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 73 SH SOLE 0 0 73 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 21 SH SOLE 0 0 21 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 42 SH SOLE 0 0 42 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18 198 SH SOLE 0 0 198 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 17 SH SOLE 0 0 17 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 66 SH SOLE 0 0 66 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 48 SH SOLE 0 0 48 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 15 SH SOLE 0 0 15 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 68 SH SOLE 0 0 68 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 23 SH SOLE 0 0 23 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 66 SH SOLE 0 0 66 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 41 SH SOLE 0 0 41 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 32 SH SOLE 0 0 32 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 13 SH SOLE 0 0 13 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 16 SH SOLE 0 0 16 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 19 SH SOLE 0 0 19 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 12 SH SOLE 0 0 12 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 77 SH SOLE 0 0 77 VANECK ETF TRUST STEEL ETF 92189F205 15 200 SH SOLE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 101 SH SOLE 0 0 101 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 61 SH SOLE 0 0 61 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 28 SH SOLE 0 0 28 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 17 SH SOLE 0 0 17 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 48 SH SOLE 0 0 48 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 16 SH SOLE 0 0 16 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 25 SH SOLE 0 0 25 VANECK ETF TRUST STEEL ETF 92189F205 11 150 SH SOLE 0 0 150 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 18 SH SOLE 0 0 18 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 37 SH SOLE 0 0 37 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 94 SH SOLE 0 0 94 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18 196 SH SOLE 0 0 196 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 38 SH SOLE 0 0 38 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 82 SH SOLE 0 0 82 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 89 SH SOLE 0 0 89 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 32 SH SOLE 0 0 32 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 41 SH SOLE 0 0 41 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 71 SH SOLE 0 0 71 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 91 SH SOLE 0 0 91 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 14 SH SOLE 0 0 14 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 60 SH SOLE 0 0 60 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 14 SH SOLE 0 0 14 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 34 SH SOLE 0 0 34 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 92 SH SOLE 0 0 92 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 85 SH SOLE 0 0 85 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19 208 SH SOLE 0 0 208 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2 17 SH SOLE 0 0 17 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11 118 SH SOLE 0 0 118 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28 313 SH SOLE 0 0 313 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 50 SH SOLE 0 0 50 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16 180 SH SOLE 0 0 180 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 78 SH SOLE 0 0 78 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 113 SH SOLE 0 0 113 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 34 SH SOLE 0 0 34 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 80 SH SOLE 0 0 80 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 86 SH SOLE 0 0 86 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 35 SH SOLE 0 0 35 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 77 SH SOLE 0 0 77 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16 175 SH SOLE 0 0 175 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 55 SH SOLE 0 0 55 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11 125 SH SOLE 0 0 125 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18 196 SH SOLE 0 0 196 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27 302 SH SOLE 0 0 302 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25 279 SH SOLE 0 0 279 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 38 SH SOLE 0 0 38 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 14 SH SOLE 0 0 14 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 16 SH SOLE 0 0 16 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12 136 SH SOLE 0 0 136 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 72 SH SOLE 0 0 72 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19 210 SH SOLE 0 0 210 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 112 SH SOLE 0 0 112 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15 167 SH SOLE 0 0 167 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 71 SH SOLE 0 0 71 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 89 SH SOLE 0 0 89 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16 181 SH SOLE 0 0 181 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 38 SH SOLE 0 0 38 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22 249 SH SOLE 0 0 249 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12 133 SH SOLE 0 0 133 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 187 SH SOLE 0 0 187 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 39 429 SH SOLE 0 0 429 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14 155 SH SOLE 0 0 155 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11 125 SH SOLE 0 0 125 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 111 SH SOLE 0 0 111 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 188 SH SOLE 0 0 188 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 188 SH SOLE 0 0 188 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19 209 SH SOLE 0 0 209 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 80 SH SOLE 0 0 80 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 38 SH SOLE 0 0 38 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20 219 SH SOLE 0 0 219 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15 162 SH SOLE 0 0 162 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 64 SH SOLE 0 0 64 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 61 SH SOLE 0 0 61 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 48 SH SOLE 0 0 48 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 92 SH SOLE 0 0 92 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 68 SH SOLE 0 0 68 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 46 SH SOLE 0 0 46 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 52 SH SOLE 0 0 52 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 37 SH SOLE 0 0 37 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 82 SH SOLE 0 0 82 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 45 SH SOLE 0 0 45 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12 128 SH SOLE 0 0 128 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 57 SH SOLE 0 0 57 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 47 SH SOLE 0 0 47 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 39 SH SOLE 0 0 39 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 56 618 SH SOLE 0 0 618 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12 131 SH SOLE 0 0 131 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 42 SH SOLE 0 0 42 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4 39 SH SOLE 0 0 39 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23 252 SH SOLE 0 0 252 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20 227 SH SOLE 0 0 227 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 84 SH SOLE 0 0 84 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7 30 SH SOLE 0 0 30 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 71 SH SOLE 0 0 71 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 110 SH SOLE 0 0 110 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21 229 SH SOLE 0 0 229 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 77 SH SOLE 0 0 77 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21 237 SH SOLE 0 0 237 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6 71 SH SOLE 0 0 71 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 104 SH SOLE 0 0 104 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 79 SH SOLE 0 0 79 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 95 SH SOLE 0 0 95 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11 122 SH SOLE 0 0 122 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201 2769 SH SOLE 0 0 2769 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78 1078 SH SOLE 0 0 1078 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 85 SH SOLE 0 0 85 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57 790 SH SOLE 0 0 790 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53 724 SH SOLE 0 0 724 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 87 SH SOLE 0 0 87 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74 1023 SH SOLE 0 0 1023 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 360 SH SOLE 0 0 360 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 45 SH SOLE 0 0 45 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21 289 SH SOLE 0 0 289 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14 187 SH SOLE 0 0 187 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76 1041 SH SOLE 0 0 1041 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20 279 SH SOLE 0 0 279 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 126 SH SOLE 0 0 126 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 207 SH SOLE 0 0 207 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 40 SH SOLE 0 0 40 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 45 SH SOLE 0 0 45 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 187 SH SOLE 0 0 187 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 201 SH SOLE 0 0 201 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 25 SH SOLE 0 0 25 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 276 SH SOLE 0 0 276 VANGUARD INDEX FDS GROWTH ETF 922908736 89 260 SH SOLE 0 0 260 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 23 SH SOLE 0 0 23 VANGUARD INDEX FDS VALUE ETF 922908744 39 238 SH SOLE 0 0 238 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60 382 SH SOLE 0 0 382 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 181 SH SOLE 0 0 181 VANGUARD INDEX FDS GROWTH ETF 922908736 22 65 SH SOLE 0 0 65 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 89 SH SOLE 0 0 89 VANGUARD INDEX FDS MID CAP ETF 922908629 25 102 SH SOLE 0 0 102 VANGUARD INDEX FDS SM CP VAL ETF 922908611 78 408 SH SOLE 0 0 408 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 150 SH SOLE 0 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 348 SH SOLE 0 0 348 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 28 SH SOLE 0 0 28 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 19 SH SOLE 0 0 19 VANGUARD INDEX FDS LARGE CAP ETF 922908637 76 316 SH SOLE 0 0 316 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 195 SH SOLE 0 0 195 VANGUARD INDEX FDS GROWTH ETF 922908736 42 123 SH SOLE 0 0 123 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 34 SH SOLE 0 0 34 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 51 SH SOLE 0 0 51 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 11 SH SOLE 0 0 11 VANGUARD INDEX FDS TOTAL STK MKT 922908769 240 922 SH SOLE 0 0 922 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 263 SH SOLE 0 0 263 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 36 SH SOLE 0 0 36 VANGUARD INDEX FDS GROWTH ETF 922908736 11 31 SH SOLE 0 0 31 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 81 SH SOLE 0 0 81 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22 92 SH SOLE 0 0 92 VANGUARD INDEX FDS GROWTH ETF 922908736 46 135 SH SOLE 0 0 135 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 25 SH SOLE 0 0 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 36 SH SOLE 0 0 36 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 28 SH SOLE 0 0 28 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 20 SH SOLE 0 0 20 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 63 330 SH SOLE 0 0 330 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 53 SH SOLE 0 0 53 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 12 SH SOLE 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 331 SH SOLE 0 0 331 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32 66 SH SOLE 0 0 66 VANGUARD INDEX FDS MID CAP ETF 922908629 4 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 90 SH SOLE 0 0 90 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 66 SH SOLE 0 0 66 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 47 SH SOLE 0 0 47 VANGUARD INDEX FDS VALUE ETF 922908744 10 64 SH SOLE 0 0 64 VANGUARD INDEX FDS MID CAP ETF 922908629 10 41 SH SOLE 0 0 41 VANGUARD INDEX FDS VALUE ETF 922908744 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS VALUE ETF 922908744 74 457 SH SOLE 0 0 457 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 209 SH SOLE 0 0 209 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 58 SH SOLE 0 0 58 VANGUARD INDEX FDS GROWTH ETF 922908736 9 27 SH SOLE 0 0 27 VANGUARD INDEX FDS VALUE ETF 922908744 22 133 SH SOLE 0 0 133 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 148 SH SOLE 0 0 148 VANGUARD INDEX FDS VALUE ETF 922908744 42 261 SH SOLE 0 0 261 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 70 SH SOLE 0 0 70 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 107 SH SOLE 0 0 107 VANGUARD INDEX FDS VALUE ETF 922908744 41 249 SH SOLE 0 0 249 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 74 SH SOLE 0 0 74 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 108 SH SOLE 0 0 108 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH SOLE 0 0 22 VANGUARD INDEX FDS VALUE ETF 922908744 11 70 SH SOLE 0 0 70 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48 100 SH SOLE 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 9 25 SH SOLE 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 55 SH SOLE 0 0 55 VANGUARD INDEX FDS VALUE ETF 922908744 9 53 SH SOLE 0 0 53 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 105 SH SOLE 0 0 105 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 53 SH SOLE 0 0 53 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 10 SH SOLE 0 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 7 SH SOLE 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 23 144 SH SOLE 0 0 144 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33 68 SH SOLE 0 0 68 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 110 SH SOLE 0 0 110 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 24 SH SOLE 0 0 24 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 8 SH SOLE 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 10 64 SH SOLE 0 0 64 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 133 SH SOLE 0 0 133 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 66 SH SOLE 0 0 66 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 10 SH SOLE 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 5 30 SH SOLE 0 0 30 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 35 SH SOLE 0 0 35 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33 68 SH SOLE 0 0 68 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12 25 SH SOLE 0 0 25 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 3 SH SOLE 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 7 21 SH SOLE 0 0 21 VANGUARD INDEX FDS GROWTH ETF 922908736 11 31 SH SOLE 0 0 31 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 74 SH SOLE 0 0 74 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 22 SH SOLE 0 0 22 VANGUARD INDEX FDS VALUE ETF 922908744 53 324 SH SOLE 0 0 324 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 50 SH SOLE 0 0 50 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 138 SH SOLE 0 0 138 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 92 SH SOLE 0 0 92 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 132 SH SOLE 0 0 132 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 98 SH SOLE 0 0 98 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 21 SH SOLE 0 0 21 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 19 SH SOLE 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 12 SH SOLE 0 0 12 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 1985 SH SOLE 0 0 1985 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 533 SH SOLE 0 0 533 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 393 SH SOLE 0 0 393 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 437 SH SOLE 0 0 437 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 450 SH SOLE 0 0 450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 261 SH SOLE 0 0 261 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 390 SH SOLE 0 0 390 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 306 SH SOLE 0 0 306 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 91 SH SOLE 0 0 91 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 284 SH SOLE 0 0 284 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 158 SH SOLE 0 0 158 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 162 2057 SH SOLE 0 0 2057 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 138 1750 SH SOLE 0 0 1750 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 623 SH SOLE 0 0 623 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 181 2092 SH SOLE 0 0 2092 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 151 635 SH SOLE 0 0 635 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 482 5558 SH SOLE 0 0 5558 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 28 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34 396 SH SOLE 0 0 396 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 143 SH SOLE 0 0 143 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 125 SH SOLE 0 0 125 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 126 SH SOLE 0 0 126 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23 125 SH SOLE 0 0 125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 142 780 SH SOLE 0 0 780 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60 330 SH SOLE 0 0 330 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 75 SH SOLE 0 0 75 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 175 SH SOLE 0 0 175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30 163 SH SOLE 0 0 163 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37 200 SH SOLE 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56 306 SH SOLE 0 0 306 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 170 SH SOLE 0 0 170 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 91 500 SH SOLE 0 0 500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 334 1826 SH SOLE 0 0 1826 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 93 SH SOLE 0 0 93 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46 255 SH SOLE 0 0 255 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 65 SH SOLE 0 0 65 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63 344 SH SOLE 0 0 344 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57 310 SH SOLE 0 0 310 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 95 SH SOLE 0 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 117 642 SH SOLE 0 0 642 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 251 1375 SH SOLE 0 0 1375 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 128 702 SH SOLE 0 0 702 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 121 660 SH SOLE 0 0 660 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 87 SH SOLE 0 0 87 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 82 SH SOLE 0 0 82 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38 206 SH SOLE 0 0 206 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 150 819 SH SOLE 0 0 819 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 112 SH SOLE 0 0 112 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6 34 SH SOLE 0 0 34 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 136 SH SOLE 0 0 136 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39 216 SH SOLE 0 0 216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 1 SH SOLE 0 0 1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7 40 SH SOLE 0 0 40 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 96 525 SH SOLE 0 0 525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55 303 SH SOLE 0 0 303 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 73 400 SH SOLE 0 0 400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 50 SH SOLE 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 6 100 SH SOLE 0 0 100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4 75 SH SOLE 0 0 75 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6 114 SH SOLE 0 0 114 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10 200 SH SOLE 0 0 200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16 325 SH SOLE 0 0 325 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1 25 SH SOLE 0 0 25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44 874 SH SOLE 0 0 874 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2 38 SH SOLE 0 0 38 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4 85 SH SOLE 0 0 85 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16 320 SH SOLE 0 0 320 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7 140 SH SOLE 0 0 140 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16 315 SH SOLE 0 0 315 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63 1261 SH SOLE 0 0 1261 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4 50 SH SOLE 0 0 50 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60 500 SH SOLE 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 260 SH SOLE 0 0 260 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 15 SH SOLE 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16 130 SH SOLE 0 0 130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23 190 SH SOLE 0 0 190 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17 140 SH SOLE 0 0 140 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4 65 SH SOLE 0 0 65 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5 70 SH SOLE 0 0 70 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16 131 SH SOLE 0 0 131 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 110 SH SOLE 0 0 110 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4 30 SH SOLE 0 0 30 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33 275 SH SOLE 0 0 275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33 275 SH SOLE 0 0 275 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 59 490 SH SOLE 0 0 490 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 31 SH SOLE 0 0 31 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48 400 SH SOLE 0 0 400 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13 107 SH SOLE 0 0 107 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 67 276 SH SOLE 0 0 276 VANGUARD WORLD FD INF TECH ETF 92204A702 140 267 SH SOLE 0 0 267 VANGUARD WORLD FD INF TECH ETF 92204A702 56 107 SH SOLE 0 0 107 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16 137 SH SOLE 0 0 137 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 189 1582 SH SOLE 0 0 1582 VANGUARD WORLD FD MEGA GRWTH IND 921910816 87 304 SH SOLE 0 0 304 VANGUARD WORLD FD INF TECH ETF 92204A702 47 91 SH SOLE 0 0 91 VANGUARD WORLD FD MEGA GRWTH IND 921910816 90 315 SH SOLE 0 0 315 VANGUARD WORLD FD INF TECH ETF 92204A702 121 230 SH SOLE 0 0 230 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35 293 SH SOLE 0 0 293 VANGUARD WORLD FD INF TECH ETF 92204A702 53 101 SH SOLE 0 0 101 VANGUARD WORLD FD INF TECH ETF 92204A702 92 176 SH SOLE 0 0 176 VANGUARD WORLD FD INF TECH ETF 92204A702 24 45 SH SOLE 0 0 45 VANGUARD WORLD FD MEGA GRWTH IND 921910816 60 209 SH SOLE 0 0 209 VANGUARD WORLD FD MATERIALS ETF 92204A801 52 252 SH SOLE 0 0 252 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22 82 SH SOLE 0 0 82 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 42 172 SH SOLE 0 0 172 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 150 1252 SH SOLE 0 0 1252 VANGUARD WORLD FD INF TECH ETF 92204A702 43 82 SH SOLE 0 0 82 VANGUARD WORLD FD COMM SRVC ETF 92204A884 4 29 SH SOLE 0 0 29 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6 19 SH SOLE 0 0 19 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 31 SH SOLE 0 0 31 VANGUARD WORLD FD INF TECH ETF 92204A702 33 63 SH SOLE 0 0 63 VANGUARD WORLD FD COMM SRVC ETF 92204A884 8 62 SH SOLE 0 0 62 VANGUARD WORLD FD INF TECH ETF 92204A702 54 103 SH SOLE 0 0 103 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 102 854 SH SOLE 0 0 854 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 71 291 SH SOLE 0 0 291 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 79 293 SH SOLE 0 0 293 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 65 540 SH SOLE 0 0 540 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 112 352 SH SOLE 0 0 352 VANGUARD WORLD FD INF TECH ETF 92204A702 589 1123 SH SOLE 0 0 1123 VANGUARD WORLD FD INF TECH ETF 92204A702 15 28 SH SOLE 0 0 28 VANGUARD WORLD FD INF TECH ETF 92204A702 17 32 SH SOLE 0 0 32 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 100 SH SOLE 0 0 100 VANGUARD WORLD FD COMM SRVC ETF 92204A884 28 211 SH SOLE 0 0 211 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 33 137 SH SOLE 0 0 137 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 139 1161 SH SOLE 0 0 1161 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 64 533 SH SOLE 0 0 533 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1 7 SH SOLE 0 0 7 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29 244 SH SOLE 0 0 244 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3 12 SH SOLE 0 0 12 VANGUARD WORLD FD INF TECH ETF 92204A702 11 20 SH SOLE 0 0 20 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 136 1136 SH SOLE 0 0 1136 VANGUARD WORLD FD INF TECH ETF 92204A702 26 51 SH SOLE 0 0 51 VANGUARD WORLD FD COMM SRVC ETF 92204A884 4 31 SH SOLE 0 0 31 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 16 51 SH SOLE 0 0 51 VANGUARD WORLD FD MATERIALS ETF 92204A801 39 193 SH SOLE 0 0 193 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 78 SH SOLE 0 0 78 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 59 219 SH SOLE 0 0 219 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 146 1224 SH SOLE 0 0 1224 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 24 97 SH SOLE 0 0 97 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7 62 SH SOLE 0 0 62 VANGUARD WORLD FD INF TECH ETF 92204A702 260 495 SH SOLE 0 0 495 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 68 213 SH SOLE 0 0 213 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 23 SH SOLE 0 0 23 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 15 SH SOLE 0 0 15 VANGUARD WORLD FD INF TECH ETF 92204A702 51 97 SH SOLE 0 0 97 VANGUARD WORLD FD COMM SRVC ETF 92204A884 29 221 SH SOLE 0 0 221 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 114 955 SH SOLE 0 0 955 VANGUARD WORLD FD INF TECH ETF 92204A702 202 385 SH SOLE 0 0 385 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 59 218 SH SOLE 0 0 218 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 86 717 SH SOLE 0 0 717 VANGUARD WORLD FD INF TECH ETF 92204A702 27 51 SH SOLE 0 0 51 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7 62 SH SOLE 0 0 62 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6 24 SH SOLE 0 0 24 VANGUARD WORLD FD ENERGY ETF 92204A306 5 42 SH SOLE 0 0 42 VANGUARD WORLD FD FINANCIALS ETF 92204A405 15 142 SH SOLE 0 0 142 VANGUARD WORLD FD INF TECH ETF 92204A702 36 68 SH SOLE 0 0 68 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48 400 SH SOLE 0 0 400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 48 169 SH SOLE 0 0 169 VANGUARD WORLD FD INF TECH ETF 92204A702 76 144 SH SOLE 0 0 144 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 100 836 SH SOLE 0 0 836 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 145 1209 SH SOLE 0 0 1209 VANGUARD WORLD FD INF TECH ETF 92204A702 17 32 SH SOLE 0 0 32 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13 112 SH SOLE 0 0 112 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 118 SH SOLE 0 0 118 VANGUARD WORLD FD MATERIALS ETF 92204A801 13 65 SH SOLE 0 0 65 VANGUARD WORLD FD INF TECH ETF 92204A702 15 29 SH SOLE 0 0 29 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3 11 SH SOLE 0 0 11 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9 74 SH SOLE 0 0 74 VANGUARD WORLD FD INF TECH ETF 92204A702 16 31 SH SOLE 0 0 31 VANGUARD WORLD FD INF TECH ETF 92204A702 20 38 SH SOLE 0 0 38 VANGUARD WORLD FD INF TECH ETF 92204A702 19 35 SH SOLE 0 0 35 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4 12 SH SOLE 0 0 12 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2 15 SH SOLE 0 0 15 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 16 50 SH SOLE 0 0 50 VANGUARD WORLD FD FINANCIALS ETF 92204A405 11 109 SH SOLE 0 0 109 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11 42 SH SOLE 0 0 42 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48 405 SH SOLE 0 0 405 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 52 SH SOLE 0 0 52 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48 403 SH SOLE 0 0 403 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18 150 SH SOLE 0 0 150 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 50 SH SOLE 0 0 50 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 34 SH SOLE 0 0 34 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 103 SH SOLE 0 0 103 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35 294 SH SOLE 0 0 294 VANGUARD WORLD FD UTILITIES ETF 92204A876 7 50 SH SOLE 0 0 50 VANGUARD WORLD FD INF TECH ETF 92204A702 26 50 SH SOLE 0 0 50 VANGUARD WORLD FD INF TECH ETF 92204A702 5 10 SH SOLE 0 0 10 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 102 SH SOLE 0 0 102 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2 15 SH SOLE 0 0 15 VANGUARD WORLD FD MEGA GRWTH IND 921910816 26 89 SH SOLE 0 0 89 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30 252 SH SOLE 0 0 252 VERALTO CORP COM SHS 92338C103 0 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 28 671 SH SOLE 0 0 671 VERIZON COMMUNICATIONS INC COM 92343V104 63 1500 SH SOLE 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 29 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 21 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 13 320 SH SOLE 0 0 320 VERIZON COMMUNICATIONS INC COM 92343V104 17 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 10 242 SH SOLE 0 0 242 VERIZON COMMUNICATIONS INC COM 92343V104 30 720 SH SOLE 0 0 720 VERIZON COMMUNICATIONS INC COM 92343V104 18 422 SH SOLE 0 0 422 VERIZON COMMUNICATIONS INC COM 92343V104 5 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS INC COM 92343V104 10 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 10 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 25 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 33 780 SH SOLE 0 0 780 VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 42 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 30 720 SH SOLE 0 0 720 VERIZON COMMUNICATIONS INC COM 92343V104 6 136 SH SOLE 0 0 136 VERIZON COMMUNICATIONS INC COM 92343V104 6 136 SH SOLE 0 0 136 VERTIV HOLDINGS CO COM CL A 92537N108 8 100 SH SOLE 0 0 100 VERTIV HOLDINGS CO COM CL A 92537N108 1 14 SH SOLE 0 0 14 VERTIV HOLDINGS CO COM CL A 92537N108 5 65 SH SOLE 0 0 65 VERTIV HOLDINGS CO COM CL A 92537N108 10 125 SH SOLE 0 0 125 VERTIV HOLDINGS CO COM CL A 92537N108 4 55 SH SOLE 0 0 55 VERTIV HOLDINGS CO COM CL A 92537N108 6 70 SH SOLE 0 0 70 VIATRIS INC COM 92556V106 63 5248 SH SOLE 0 0 5248 VIATRIS INC COM 92556V106 8 701 SH SOLE 0 0 701 VIATRIS INC COM 92556V106 0 35 SH SOLE 0 0 35 VIKING THERAPEUTICS INC COM 92686J106 6 70 SH SOLE 0 0 70 VIRTUS INVT PARTNERS INC COM 92828Q109 3 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 42 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 21 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 21 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 250 896 SH SOLE 0 0 896 VISA INC COM CL A 92826C839 14 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 8 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 17 61 SH SOLE 0 0 61 VISA INC COM CL A 92826C839 44 158 SH SOLE 0 0 158 VISA INC COM CL A 92826C839 247 884 SH SOLE 0 0 884 VISA INC COM CL A 92826C839 6 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 63 225 SH SOLE 0 0 225 VISA INC COM CL A 92826C839 20 72 SH SOLE 0 0 72 VISA INC COM CL A 92826C839 11 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 4 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 19 69 SH SOLE 0 0 69 VISA INC COM CL A 92826C839 4 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 43 155 SH SOLE 0 0 155 VISA INC COM CL A 92826C839 6 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 27 95 SH SOLE 0 0 95 VISA INC COM CL A 92826C839 6 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 9 31 SH SOLE 0 0 31 VISA INC COM CL A 92826C839 6 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 21 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 21 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 15 54 SH SOLE 0 0 54 VISA INC COM CL A 92826C839 4 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 15 53 SH SOLE 0 0 53 VISA INC COM CL A 92826C839 10 36 SH SOLE 0 0 36 VISA INC COM CL A 92826C839 15 52 SH SOLE 0 0 52 VISA INC COM CL A 92826C839 1 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 21 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 17 61 SH SOLE 0 0 61 VISA INC COM CL A 92826C839 4 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 9 32 SH SOLE 0 0 32 VISA INC COM CL A 92826C839 8 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 4 16 SH SOLE 0 0 16 VISA INC COM CL A 92826C839 4 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 199 714 SH SOLE 0 0 714 VISA INC COM CL A 92826C839 5 18 SH SOLE 0 0 18 VISA INC COM CL A 92826C839 14 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 11 39 SH SOLE 0 0 39 VISA INC COM CL A 92826C839 37 131 SH SOLE 0 0 131 VISHAY INTERTECHNOLOGY INC COM 928298108 5 200 SH SOLE 0 0 200 VISHAY INTERTECHNOLOGY INC COM 928298108 3 120 SH SOLE 0 0 120 VISTA OUTDOOR INC COM 928377100 21 648 SH SOLE 0 0 648 VOYA GLBL ADV &PREM OPP FD COM 92912R104 9 1000 SH SOLE 0 0 1000 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 21 4000 SH SOLE 0 0 4000 VULCAN MATLS CO COM 929160109 14 50 SH SOLE 0 0 50 VULCAN MATLS CO COM 929160109 27 100 SH SOLE 0 0 100 VULCAN MATLS CO COM 929160109 101 370 SH SOLE 0 0 370 VULCAN MATLS CO COM 929160109 55 200 SH SOLE 0 0 200 VULCAN MATLS CO COM 929160109 14 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 180 SH SOLE 0 0 180 WALMART INC COM 931142103 15 255 SH SOLE 0 0 255 WALMART INC COM 931142103 21 353 SH SOLE 0 0 353 WALMART INC COM 931142103 26 431 SH SOLE 0 0 431 WALMART INC COM 931142103 16 271 SH SOLE 0 0 271 WALMART INC COM 931142103 13 212 SH SOLE 0 0 212 WALMART INC COM 931142103 13 210 SH SOLE 0 0 210 WALMART INC COM 931142103 29 480 SH SOLE 0 0 480 WALMART INC COM 931142103 19 314 SH SOLE 0 0 314 WALMART INC COM 931142103 6 106 SH SOLE 0 0 106 WALMART INC COM 931142103 18 307 SH SOLE 0 0 307 WALMART INC COM 931142103 5 78 SH SOLE 0 0 78 WALMART INC COM 931142103 18 303 SH SOLE 0 0 303 WALMART INC COM 931142103 33 555 SH SOLE 0 0 555 WALMART INC COM 931142103 21 348 SH SOLE 0 0 348 WALMART INC COM 931142103 9 151 SH SOLE 0 0 151 WALMART INC COM 931142103 5 75 SH SOLE 0 0 75 WALMART INC COM 931142103 14 227 SH SOLE 0 0 227 WALMART INC COM 931142103 13 221 SH SOLE 0 0 221 WALMART INC COM 931142103 4 60 SH SOLE 0 0 60 WALMART INC COM 931142103 2 33 SH SOLE 0 0 33 WALMART INC COM 931142103 2 33 SH SOLE 0 0 33 WALMART INC COM 931142103 1 18 SH SOLE 0 0 18 WALMART INC COM 931142103 3 48 SH SOLE 0 0 48 WALMART INC COM 931142103 5 75 SH SOLE 0 0 75 WALMART INC COM 931142103 4 59 SH SOLE 0 0 59 WARNER BROS DISCOVERY INC COM SER A 934423104 4 483 SH SOLE 0 0 483 WARNER BROS DISCOVERY INC COM SER A 934423104 2 241 SH SOLE 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 0 24 SH SOLE 0 0 24 WARNER BROS DISCOVERY INC COM SER A 934423104 0 57 SH SOLE 0 0 57 WARNER BROS DISCOVERY INC COM SER A 934423104 2 193 SH SOLE 0 0 193 WARNER BROS DISCOVERY INC COM SER A 934423104 0 18 SH SOLE 0 0 18 WARNER BROS DISCOVERY INC COM SER A 934423104 2 266 SH SOLE 0 0 266 WARNER BROS DISCOVERY INC COM SER A 934423104 2 273 SH SOLE 0 0 273 WARNER BROS DISCOVERY INC COM SER A 934423104 2 241 SH SOLE 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 1 120 SH SOLE 0 0 120 WARNER BROS DISCOVERY INC COM SER A 934423104 0 33 SH SOLE 0 0 33 WARNER BROS DISCOVERY INC COM SER A 934423104 1 120 SH SOLE 0 0 120 WASTE MGMT INC DEL COM 94106L109 43 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 5 25 SH SOLE 0 0 25 WASTE MGMT INC DEL COM 94106L109 66 310 SH SOLE 0 0 310 WASTE MGMT INC DEL COM 94106L109 27 126 SH SOLE 0 0 126 WASTE MGMT INC DEL COM 94106L109 56 264 SH SOLE 0 0 264 WASTE MGMT INC DEL COM 94106L109 56 263 SH SOLE 0 0 263 WASTE MGMT INC DEL COM 94106L109 22 105 SH SOLE 0 0 105 WASTE MGMT INC DEL COM 94106L109 8 37 SH SOLE 0 0 37 WEC ENERGY GROUP INC COM 92939U106 12 151 SH SOLE 0 0 151 WEC ENERGY GROUP INC COM 92939U106 7 82 SH SOLE 0 0 82 WEC ENERGY GROUP INC COM 92939U106 4 48 SH SOLE 0 0 48 WELLS FARGO CO NEW COM 949746101 23 390 SH SOLE 0 0 390 WELLS FARGO CO NEW COM 949746101 10 175 SH SOLE 0 0 175 WELLS FARGO CO NEW COM 949746101 29 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 19 320 SH SOLE 0 0 320 WELLS FARGO CO NEW COM 949746101 28 489 SH SOLE 0 0 489 WELLS FARGO CO NEW COM 949746101 17 285 SH SOLE 0 0 285 WELLS FARGO CO NEW COM 949746101 20 343 SH SOLE 0 0 343 WELLS FARGO CO NEW COM 949746101 10 177 SH SOLE 0 0 177 WELLS FARGO CO NEW COM 949746101 47 808 SH SOLE 0 0 808 WELLS FARGO CO NEW COM 949746101 12 200 SH SOLE 0 0 200 WELLTOWER INC COM 95040Q104 3 37 SH SOLE 0 0 37 WELLTOWER INC COM 95040Q104 10 105 SH SOLE 0 0 105 WENDYS CO COM 95058W100 40 2125 SH SOLE 0 0 2125 WESBANCO INC COM 950810101 60 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 37 1236 SH SOLE 0 0 1236 WESBANCO INC COM 950810101 60 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 12 400 SH SOLE 0 0 400 WEST PHARMACEUTICAL SVSC INC COM 955306105 40 100 SH SOLE 0 0 100 WESTERN UN CO COM 959802109 0 24 SH SOLE 0 0 24 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 5 140 SH SOLE 0 0 140 WILLIAMS COS INC COM 969457100 27 700 SH SOLE 0 0 700 WILLIAMS COS INC COM 969457100 49 1250 SH SOLE 0 0 1250 WILLIAMS COS INC COM 969457100 12 300 SH SOLE 0 0 300 WILLIAMS COS INC COM 969457100 5 140 SH SOLE 0 0 140 WILLIAMS COS INC COM 969457100 4 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 15 385 SH SOLE 0 0 385 WILLIAMS COS INC COM 969457100 19 500 SH SOLE 0 0 500 WILLIAMS COS INC COM 969457100 39 1000 SH SOLE 0 0 1000 WILLIAMS COS INC COM 969457100 17 440 SH SOLE 0 0 440 WILLIAMS COS INC COM 969457100 15 390 SH SOLE 0 0 390 WILLIAMS COS INC COM 969457100 32 815 SH SOLE 0 0 815 WISDOMTREE TR US SMALLCAP DIVD 97717W604 22 677 SH SOLE 0 0 677 WISDOMTREE TR US LARGECAP DIVD 97717W307 78 1084 SH SOLE 0 0 1084 WISDOMTREE TR US LARGECAP DIVD 97717W307 57 788 SH SOLE 0 0 788 WISDOMTREE TR US LARGECAP DIVD 97717W307 60 826 SH SOLE 0 0 826 WISDOMTREE TR US LARGECAP DIVD 97717W307 139 1920 SH SOLE 0 0 1920 WISDOMTREE TR US MIDCAP DIVID 97717W505 11 218 SH SOLE 0 0 218 WISDOMTREE TR US MIDCAP DIVID 97717W505 53 1097 SH SOLE 0 0 1097 WISDOMTREE TR US LARGECAP DIVD 97717W307 68 941 SH SOLE 0 0 941 WISDOMTREE TR US SMALLCAP DIVD 97717W604 16 485 SH SOLE 0 0 485 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 72 SH SOLE 0 0 72 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 133 SH SOLE 0 0 133 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 86 SH SOLE 0 0 86 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 34 SH SOLE 0 0 34 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 119 SH SOLE 0 0 119 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 83 SH SOLE 0 0 83 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 27 SH SOLE 0 0 27 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 93 SH SOLE 0 0 93 WISDOMTREE TR US QTLY DIV GRT 97717X669 16 215 SH SOLE 0 0 215 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 42 SH SOLE 0 0 42 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH SOLE 0 0 30 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 130 SH SOLE 0 0 130 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 58 SH SOLE 0 0 58 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 19 SH SOLE 0 0 19 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 65 SH SOLE 0 0 65 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 28 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 65 SH SOLE 0 0 65 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 19 SH SOLE 0 0 19 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 41 SH SOLE 0 0 41 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 87 SH SOLE 0 0 87 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 81 SH SOLE 0 0 81 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH SOLE 0 0 30 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 40 SH SOLE 0 0 40 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 14 SH SOLE 0 0 14 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 28 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 56 SH SOLE 0 0 56 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 60 SH SOLE 0 0 60 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 119 SH SOLE 0 0 119 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 96 SH SOLE 0 0 96 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 32 SH SOLE 0 0 32 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 139 SH SOLE 0 0 139 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 91 SH SOLE 0 0 91 WISDOMTREE TR US QTLY DIV GRT 97717X669 28 362 SH SOLE 0 0 362 WISDOMTREE TR US QTLY DIV GRT 97717X669 12 164 SH SOLE 0 0 164 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 88 SH SOLE 0 0 88 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 29 SH SOLE 0 0 29 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 80 SH SOLE 0 0 80 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 19 SH SOLE 0 0 19 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 36 SH SOLE 0 0 36 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 54 SH SOLE 0 0 54 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 66 SH SOLE 0 0 66 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 51 SH SOLE 0 0 51 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 44 SH SOLE 0 0 44 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 111 SH SOLE 0 0 111 WISDOMTREE TR US QTLY DIV GRT 97717X669 17 224 SH SOLE 0 0 224 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 45 SH SOLE 0 0 45 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 98 SH SOLE 0 0 98 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 38 SH SOLE 0 0 38 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 51 SH SOLE 0 0 51 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 17 SH SOLE 0 0 17 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 71 SH SOLE 0 0 71 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 16 SH SOLE 0 0 16 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 40 SH SOLE 0 0 40 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 110 SH SOLE 0 0 110 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 100 SH SOLE 0 0 100 WISDOMTREE TR US QTLY DIV GRT 97717X669 18 239 SH SOLE 0 0 239 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 138 SH SOLE 0 0 138 WISDOMTREE TR US QTLY DIV GRT 97717X669 28 371 SH SOLE 0 0 371 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 130 SH SOLE 0 0 130 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 40 SH SOLE 0 0 40 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 88 SH SOLE 0 0 88 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 86 SH SOLE 0 0 86 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 101 SH SOLE 0 0 101 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 41 SH SOLE 0 0 41 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 92 SH SOLE 0 0 92 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 66 SH SOLE 0 0 66 WISDOMTREE TR US QTLY DIV GRT 97717X669 61 800 SH SOLE 0 0 800 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 148 SH SOLE 0 0 148 WISDOMTREE TR US QTLY DIV GRT 97717X669 18 240 SH SOLE 0 0 240 WISDOMTREE TR US QTLY DIV GRT 97717X669 28 361 SH SOLE 0 0 361 WISDOMTREE TR US QTLY DIV GRT 97717X669 25 330 SH SOLE 0 0 330 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 16 SH SOLE 0 0 16 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 19 SH SOLE 0 0 19 WISDOMTREE TR US QTLY DIV GRT 97717X669 12 162 SH SOLE 0 0 162 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 85 SH SOLE 0 0 85 WISDOMTREE TR US QTLY DIV GRT 97717X669 19 248 SH SOLE 0 0 248 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 131 SH SOLE 0 0 131 WISDOMTREE TR US QTLY DIV GRT 97717X669 15 197 SH SOLE 0 0 197 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 85 SH SOLE 0 0 85 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 104 SH SOLE 0 0 104 WISDOMTREE TR US QTLY DIV GRT 97717X669 17 218 SH SOLE 0 0 218 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 45 SH SOLE 0 0 45 WISDOMTREE TR US QTLY DIV GRT 97717X669 23 298 SH SOLE 0 0 298 WISDOMTREE TR US QTLY DIV GRT 97717X669 17 225 SH SOLE 0 0 225 WISDOMTREE TR US QTLY DIV GRT 97717X669 19 253 SH SOLE 0 0 253 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 94 SH SOLE 0 0 94 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 46 SH SOLE 0 0 46 WISDOMTREE TR US QTLY DIV GRT 97717X669 20 260 SH SOLE 0 0 260 WISDOMTREE TR US QTLY DIV GRT 97717X669 15 193 SH SOLE 0 0 193 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 75 SH SOLE 0 0 75 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 71 SH SOLE 0 0 71 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 57 SH SOLE 0 0 57 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 108 SH SOLE 0 0 108 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 54 SH SOLE 0 0 54 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 62 SH SOLE 0 0 62 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 44 SH SOLE 0 0 44 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 96 SH SOLE 0 0 96 WISDOMTREE TR US QTLY DIV GRT 97717X669 12 152 SH SOLE 0 0 152 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 68 SH SOLE 0 0 68 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 56 SH SOLE 0 0 56 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 46 SH SOLE 0 0 46 WISDOMTREE TR US QTLY DIV GRT 97717X669 56 732 SH SOLE 0 0 732 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 51 SH SOLE 0 0 51 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 46 SH SOLE 0 0 46 WISDOMTREE TR US QTLY DIV GRT 97717X669 23 301 SH SOLE 0 0 301 WISDOMTREE TR US QTLY DIV GRT 97717X669 21 270 SH SOLE 0 0 270 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 85 SH SOLE 0 0 85 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 130 SH SOLE 0 0 130 WISDOMTREE TR US QTLY DIV GRT 97717X669 21 271 SH SOLE 0 0 271 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 91 SH SOLE 0 0 91 WISDOMTREE TR US QTLY DIV GRT 97717X669 22 284 SH SOLE 0 0 284 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 85 SH SOLE 0 0 85 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 123 SH SOLE 0 0 123 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 94 SH SOLE 0 0 94 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 121 SH SOLE 0 0 121 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 147 SH SOLE 0 0 147 WK KELLOGG CO COM SHS 92942W107 3 165 SH SOLE 0 0 165 WORKDAY INC CL A 98138H101 2 8 SH SOLE 0 0 8 WORKDAY INC CL A 98138H101 1 4 SH SOLE 0 0 4 WW INTL INC COM 98262P101 0 140 SH SOLE 0 0 140 XYLEM INC COM 98419M100 19 150 SH SOLE 0 0 150 XYLEM INC COM 98419M100 13 100 SH SOLE 0 0 100 XYLEM INC COM 98419M100 9 70 SH SOLE 0 0 70 XYLEM INC COM 98419M100 2 19 SH SOLE 0 0 19 YUM BRANDS INC COM 988498101 40 285 SH SOLE 0 0 285 YUM BRANDS INC COM 988498101 11 80 SH SOLE 0 0 80 YUM BRANDS INC COM 988498101 9 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 11 285 SH SOLE 0 0 285 YUM CHINA HLDGS INC COM 98850P109 6 160 SH SOLE 0 0 160 YUM CHINA HLDGS INC COM 98850P109 3 64 SH SOLE 0 0 64 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33 250 SH SOLE 0 0 250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 130 SH SOLE 0 0 130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 115 SH SOLE 0 0 115 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 90 SH SOLE 0 0 90 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 60 SH SOLE 0 0 60 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 54 SH SOLE 0 0 54 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 ZIMVIE INC COM 98888T107 0 5 SH SOLE 0 0 5 ZOETIS INC CL A 98978V103 9 56 SH SOLE 0 0 56 ZOETIS INC CL A 98978V103 4 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 12 70 SH SOLE 0 0 70 ZOETIS INC CL A 98978V103 12 69 SH SOLE 0 0 69 ZOETIS INC CL A 98978V103 3 16 SH SOLE 0 0 16 ZOETIS INC CL A 98978V103 1 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 5 32 SH SOLE 0 0 32