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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GOLD RESOURCE Common Stock 38068T105   3 15 SH   SOLE 0 0 0 15
SYROS PHARMACEUTICALS Common Stock 87184Q206   3 13 SH   SOLE 0 0 0 13
PLBY GROUP Common Stock 72814P109   9 6 SH   SOLE 0 0 0 6
ALAUNOS THERAPEUTICS Common Stock 98973P309   11 6 SH   SOLE 0 0 0 6
PRESIDIO PROPERTY Rights and Bearer Warrants; Warrants (except Bearer) 74102L113   11 315 SH   SOLE 0 0 0 315
HEALTHY CHOICE Common Stock 42227T105   20 17 SH   SOLE 0 0 0 17
LIBERTY LATIN Common Stock G9001E102   32 5 SH   SOLE 0 0 0 5
DIVERSIFIED HEALTHCARE Common Stock 25525P107   35 16 SH   SOLE 0 0 0 16
BEACHBODY CO Common Stock 073463309   37 6 SH   SOLE 0 0 0 6
CANOPY GROWTH Common Stock 138035704   38 14 SH   SOLE 0 0 0 14
TILRAY BRANDS Common Stock 88688T100   44 33 SH   SOLE 0 0 0 33
SSR MINING Common Stock 784730103   49 7 SH   SOLE 0 0 0 7
COEUR MINING Common Stock 192108504   51 9 SH   SOLE 0 0 0 9
VIRGIN GALACTIC Common Stock 92766K403   59 10 SH   SOLE 0 0 0 10
CMS ENERGY Common Stock 125896100   67 1 SH   SOLE 0 0 0 1
AGREE REALTY Common Stock 008492100   70 1 SH   SOLE 0 0 0 1
BELLRING BRANDS Common Stock 07831C103   75 1 SH   SOLE 0 0 0 1
AMC ENTERTAINMENT Common Stock 00165C302   76 19 SH   SOLE 0 0 0 19
BANKUNITED INC Common Stock 06652K103   76 2 SH   SOLE 0 0 0 2
COGENT COMMUNICATIONS Common Stock 19239V302   77 1 SH   SOLE 0 0 0 1
ISHARES IBOXX MF Closed and MF Open 464288513   79 1 SH   SOLE 0 0 0 1
VANGUARD GLOBAL MF Closed and MF Open 922042676   79 2 SH   SOLE 0 0 0 2
INTL FLAVOR & FRAGRANCE Common Stock 459506101   85 1 SH   SOLE 0 0 0 1
PINNACLE WEST Common Stock 723484101   85 1 SH   SOLE 0 0 0 1
OMNICOM GROUP Common Stock 681919106   86 1 SH   SOLE 0 0 0 1
GLOBAL X MF Closed and MF Open 37960A438   100 1 SH   SOLE 0 0 0 1
BP PRUDHOE Common Stock 055630107   109 200 SH   SOLE 0 0 0 200
RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120   109 667 SH   SOLE 0 0 0 667
WEBSTER FINANCIAL Common Stock 947890109   110 2 SH   SOLE 0 0 0 2
POST HOLDINGS Common Stock 737446104   114 1 SH   SOLE 0 0 0 1
JAZZ PHARMACEUTICALS Common Stock G50871105   123 1 SH   SOLE 0 0 0 1
SUN COMMUNITIES Common Stock 866674104   123 1 SH   SOLE 0 0 0 1
FIRST TRUST MF Closed and MF Open 33738D408   124 3 SH   SOLE 0 0 0 3
VAXART INC Common Stock 92243A200   132 200 SH   SOLE 0 0 0 200
BANK OZK Common Stock 06417N103   134 3 SH   SOLE 0 0 0 3
CULLEN FROST Common Stock 229899109   134 1 SH   SOLE 0 0 0 1
LENSAR INC Common Stock 52634L108   134 15 SH   SOLE 0 0 0 15
DONALDSON CO Common Stock 257651109   135 2 SH   SOLE 0 0 0 2
CANADIAN PACIFIC Common Stock 13646K108   145 2 SH   SOLE 0 0 0 2
KOSS CORP Common Stock 500692108   148 20 SH   SOLE 0 0 0 20
AURORA CANNABIS Common Stock 05156X850   159 37 SH   SOLE 0 0 0 37
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   161 1 SH   SOLE 0 0 0 1
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719   163 9 SH   SOLE 0 0 0 9
RLI CORP Common Stock 749607107   165 1 SH   SOLE 0 0 0 1
GUIDEWIRE SOFTWARE Common Stock 40171V100   169 1 SH   SOLE 0 0 0 1
KONTOOR BRANDS Common Stock 50050N103   171 2 SH   SOLE 0 0 0 2
LANDSTAR SYSTEM Common Stock 515098101   172 1 SH   SOLE 0 0 0 1
KYNDRYL HOLDINGS Common Stock 50155Q100   173 5 SH   SOLE 0 0 0 5
STEM INC Common Stock 85859N102   181 300 SH   SOLE 0 0 0 300
PIMCO STRATEGIC MF Closed and MF Open 72200X104   187 25 SH   SOLE 0 0 0 25
FRESH VINE Common Stock 35804X101   192 330 SH   SOLE 0 0 0 330
CBOE GLOBAL Common Stock 12503M108   195 1 SH   SOLE 0 0 0 1
DANAHER CORP Common Stock 235851102   230 1 SH   SOLE 0 0 0 1
TJX COS Common Stock 872540109   242 2 SH   SOLE 0 0 0 2
EAGLE MATERIALS Common Stock 26969P108   247 1 SH   SOLE 0 0 0 1
SEABRIDGE GOLD Common Stock 811916105   251 22 SH   SOLE 0 0 0 22
INVESCO DB Common Stock 46138B103   270 13 SH   SOLE 0 0 0 13
HERTZ GLOBAL Common Stock 42806J700   271 74 SH   SOLE 0 0 0 74
EVERCORE INC Common Stock 29977A105   277 1 SH   SOLE 0 0 0 1
VANGUARD FTSE MF Closed and MF Open 921943858   287 6 SH   SOLE 0 0 0 6
PJT PARTNERS Common Stock 69343T107   316 2 SH   SOLE 0 0 0 2
OPENDOOR TECHNOLOGIES Common Stock 683712103   320 200 SH   SOLE 0 0 0 200
PREDICTIVE ONCOLOGY Common Stock 74039M309   327 399 SH   SOLE 0 0 0 399
3D SYSTEMS Common Stock 88554D205   328 100 SH   SOLE 0 0 0 100
INTL GAME Common Stock G4863A108   330 19 SH   SOLE 0 0 0 19
ISHARES JPMORGAN MF Closed and MF Open 464288281   356 4 SH   SOLE 0 0 0 4
SPROTT PHYSICAL MF Closed and MF Open 85208R101   356 15 SH   SOLE 0 0 0 15
ORGANON & CO Common Stock 68622V106   363 25 SH   SOLE 0 0 0 25
PIMCO EHNANCED MF Closed and MF Open 72201R833   401 4 SH   SOLE 0 0 0 4
CARRIER GLOBAL Common Stock 14448C104   409 6 SH   SOLE 0 0 0 6
VALE S A Common Stock 91912E105   444 50 SH   SOLE 0 0 0 50
SMART SAND Common Stock 83191H107   450 200 SH   SOLE 0 0 0 200
V F CORP Common Stock 918204108   450 21 SH   SOLE 0 0 0 21
INVESCO EMERGING MF Closed and MF Open 46138E784   456 23 SH   SOLE 0 0 0 23
GOODRX HOLDINGS Common Stock 38246G108   465 100 SH   SOLE 0 0 0 100
WARNER BROS Common Stock 934423104   476 45 SH   SOLE 0 0 0 45
FIRST TRUST MF Closed and MF Open 33733E302   486 2 SH   SOLE 0 0 0 2
VANGUARD FTSE MF Closed and MF Open 922042866   497 7 SH   SOLE 0 0 0 7
FRESH DEL Common Stock G36738105   512 16 SH   SOLE 0 0 0 16
LEGGETT & PLATT Common Stock 524660107   547 57 SH   SOLE 0 0 0 57
NET LEASE Common Stock 64110Y108   562 18 SH   SOLE 0 0 0 18
FREEPORT MCMORAN Common Stock 35671D857   577 16 SH   SOLE 0 0 0 16
AEGON LTD Common Stock 0076CA104   589 100 SH   SOLE 0 0 0 100
COLGATE-PALMOLIVE Common Stock 194162103   636 7 SH   SOLE 0 0 0 7
PARKER-HANNIFIN CORP Common Stock 701094104   636 1 SH   SOLE 0 0 0 1
GEN DIGITAL Common Stock 668771108   642 24 SH   SOLE 0 0 0 24
BECTON DICKINSON Common Stock 075887109   681 3 SH   SOLE 0 0 0 3
PIMCO ACTIVE MF Closed and MF Open 72201R775   723 8 SH   SOLE 0 0 0 8
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508   736 42 SH   SOLE 0 0 0 42
TRIPADVISOR INC Common Stock 896945201   739 50 SH   SOLE 0 0 0 50
WEC ENERGY Common Stock 92939U106   752 8 SH   SOLE 0 0 0 8
LULULEMON ATHLETICA Common Stock 550021109   765 2 SH   SOLE 0 0 0 2
MEDIFAST INC Common Stock 58470H101   793 45 SH   SOLE 0 0 0 45
INVESCO INTL MF Closed and MF Open 46137V548   806 44 SH   SOLE 0 0 0 44
ISHARES 3-7YR MF Closed and MF Open 464288661   809 7 SH   SOLE 0 0 0 7
NUVEEN NASDAQ MF Closed and MF Open 670699107   826 31 SH   SOLE 0 0 0 31
SYSCO CORP Common Stock 871829107   841 11 SH   SOLE 0 0 0 11
SUNRISE COMMUNICATIONS Common Stock 867975104   862 20 SH   SOLE 0 0 0 20
PSQ HOLDINGS Common Stock 693691107   908 200 SH   SOLE 0 0 0 200
SPDR S&P MF Closed and MF Open 78468R689   909 32 SH   SOLE 0 0 0 32
CHIMERA INVT Common Stock 16934Q802   924 66 SH   SOLE 0 0 0 66
ROYAL GOLD Common Stock 780287108   931 8 SH   SOLE 0 0 0 8
WISDOMTREE INTL MF Closed and MF Open 97717W760   944 15 SH   SOLE 0 0 0 15
FACTSET RESEARCH Common Stock 303075105   961 2 SH   SOLE 0 0 0 2
ROCKET LAB Common Stock 773122106   968 38 SH   SOLE 0 0 0 38
VANGUARD FSTE MF Closed and MF Open 922042858   969 22 SH   SOLE 0 0 0 22
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   976 20 SH   SOLE 0 0 0 20
BITFARMS LTD Common Stock 09173B107   983 660 SH   SOLE 0 0 0 660
CHARTER COMMUNICATIONS Common Stock 16119P108   1,028 3 SH   SOLE 0 0 0 3
RUMBLE INC Common Stock 78137L105   1,041 80 SH   SOLE 0 0 0 80
LUMEN TECHNOLOGIES Common Stock 550241103   1,046 197 SH   SOLE 0 0 0 197
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,051 5 SH   SOLE 0 0 0 5
AVANTOR INC Common Stock 05352A100   1,054 50 SH   SOLE 0 0 0 50
ISHARES IBOXX MF Closed and MF Open 464287242   1,068 10 SH   SOLE 0 0 0 10
NORTHWEST NATURAL Common Stock 66765N105   1,068 27 SH   SOLE 0 0 0 27
SNAP INC Common Stock 83304A106   1,077 100 SH   SOLE 0 0 0 100
FIRST TRUST MF Closed and MF Open 33739Q200   1,168 24 SH   SOLE 0 0 0 24
NORFOLK SOUTHERN Common Stock 655844108   1,174 5 SH   SOLE 0 0 0 5
WARBY PARKER Common Stock 93403J106   1,211 50 SH   SOLE 0 0 0 50
LIBERTY GLOBAL Common Stock G61188101   1,276 100 SH   SOLE 0 0 0 100
OLIN CORP Common Stock 680665205   1,302 39 SH   SOLE 0 0 0 39
HIVE DIGITAL Common Stock 433921103   1,311 460 SH   SOLE 0 0 0 460
AMPLIFY TR MF Closed and MF Open 032108631   1,315 587 SH   SOLE 0 0 0 587
CHUBB LTD Common Stock H1467J104   1,382 5 SH   SOLE 0 0 0 5
HALEON PLC Common Stock 405552100   1,396 147 SH   SOLE 0 0 0 147
PAYCHEX INC Common Stock 704326107   1,402 10 SH   SOLE 0 0 0 10
VANGUARD LONG MF Closed and MF Open 92206C813   1,421 19 SH   SOLE 0 0 0 19
HORMEL FOODS Common Stock 440452100   1,443 46 SH   SOLE 0 0 0 46
UNIVERSAL HEALTH RLTY Common Stock 91359E105   1,451 39 SH   SOLE 0 0 0 39
ISHARES TIPS MF Closed and MF Open 464287176   1,492 14 SH   SOLE 0 0 0 14
WALGREENS BOOTS Common Stock 931427108   1,540 165 SH   SOLE 0 0 0 165
BUTTERFLY NETWORK Common Stock 124155102   1,560 500 SH   SOLE 0 0 0 500
VANGUARD S&P MF Closed and MF Open 922908363   1,626 4 SH   SOLE 0 0 0 4
AMCOR PLC Common Stock G0250X107   1,628 173 SH   SOLE 0 0 0 173
INVESCO PFD MF Closed and MF Open 46138E511   1,672 145 SH   SOLE 0 0 0 145
LINDE PLC Common Stock G54950103   1,675 4 SH   SOLE 0 0 0 4
ANALOG DEVICES Common Stock 032654105   1,700 8 SH   SOLE 0 0 0 8
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   1,708 62 SH   SOLE 0 0 0 62
WISDOMTREE U S MF Closed and MF Open 97717W588   1,774 29 SH   SOLE 0 0 0 29
ISHARES CORE MF Closed and MF Open 464288521   1,777 31 SH   SOLE 0 0 0 31
FULGENT GENETICS Common Stock 359664109   1,847 100 SH   SOLE 0 0 0 100
QUANTUMSCAPE CORP Common Stock 74767V109   1,868 360 SH   SOLE 0 0 0 360
VALERO ENERGY Common Stock 91913Y100   1,882 16 SH   SOLE 0 0 0 16
PROTO LABS Common Stock 743713109   1,955 50 SH   SOLE 0 0 0 50
INVESCO CURRENCYSHARES Common Stock 46138R108   1,958 21 SH   SOLE 0 0 0 21
AFLAC INC Common Stock 001055102   1,965 19 SH   SOLE 0 0 0 19
FIRST TRUST MF Closed and MF Open 33739Q408   1,972 33 SH   SOLE 0 0 0 33
ALPHA METALLURGICAL Common Stock 020764106   2,001 10 SH   SOLE 0 0 0 10
VANGUARD LONG MF Closed and MF Open 921937793   2,053 30 SH   SOLE 0 0 0 30
HANCOCK WHITNEY Common Stock 410120109   2,093 39 SH   SOLE 0 0 0 39
SONY GROUP Common Stock 835699307   2,116 100 SH   SOLE 0 0 0 100
ISHARES GLOBAL MF Closed and MF Open 464288224   2,128 187 SH   SOLE 0 0 0 187
EPR PROPERTIES Common Stock 26884U109   2,214 50 SH   SOLE 0 0 0 50
EVGO INC Common Stock 30052F100   2,228 550 SH   SOLE 0 0 0 550
NORDIC AMERICAN Common Stock G65773106   2,250 900 SH   SOLE 0 0 0 900
PORTILLO'S INC Common Stock 73642K106   2,256 240 SH   SOLE 0 0 0 240
NXP SEMICONDUCTORS Common Stock N6596X109   2,286 11 SH   SOLE 0 0 0 11
MODERNA INC Common Stock 60770K107   2,287 55 SH   SOLE 0 0 0 55
FEDERAL REALTY Common Stock 313745101   2,351 21 SH   SOLE 0 0 0 21
LI AUTO Common Stock 50202M102   2,399 100 SH   SOLE 0 0 0 100
TRAVELERS COS Common Stock 89417E109   2,409 10 SH   SOLE 0 0 0 10
VANGUARD TOTAL MF Closed and MF Open 921909768   2,416 41 SH   SOLE 0 0 0 41
FIDELITY MSCI MF Closed and MF Open 316092865   2,439 50 SH   SOLE 0 0 0 50
VANGUARD MATERIALS MF Closed and MF Open 92204A801   2,442 13 SH   SOLE 0 0 0 13
COMPASS INC Common Stock 20464U100   2,457 420 SH   SOLE 0 0 0 420
ISHARES TRUST MF Closed and MF Open 46435U713   2,500 54 SH   SOLE 0 0 0 54
E L F BEAUTY Common Stock 26856L103   2,511 20 SH   SOLE 0 0 0 20
SOLVENTUM CORP Common Stock 83444M101   2,511 38 SH   SOLE 0 0 0 38
DANA INC Common Stock 235825205   2,521 219 SH   SOLE 0 0 0 219
NORWEGIAN CRUISE Common Stock G66721104   2,573 100 SH   SOLE 0 0 0 100
UNIVERSAL CORP VA Common Stock 913456109   2,578 47 SH   SOLE 0 0 0 47
WEYERHAEUSER CO Common Stock 962166104   2,590 92 SH   SOLE 0 0 0 92
PURPLE INNOVATION Common Stock 74640Y106   2,652 3,400 SH   SOLE 0 0 0 3,400
NATIONAL GRID Common Stock 636274409   2,674 45 SH   SOLE 0 0 0 45
ISHARES U S MF Closed and MF Open 464288752   2,688 26 SH   SOLE 0 0 0 26
HEALTHPEAK PPTYS Common Stock 42250P103   2,736 135 SH   SOLE 0 0 0 135
INVESCO EXCHANGE MF Closed and MF Open 46138E628   2,745 42 SH   SOLE 0 0 0 42
BLACK HILLS Common Stock 092113109   2,750 47 SH   SOLE 0 0 0 47
CONAGRA BRANDS Common Stock 205887102   2,775 100 SH   SOLE 0 0 0 100
EXACT SCIENCES Common Stock 30063P105   2,810 50 SH   SOLE 0 0 0 50
SUMITOMO MITSUI Common Stock 86562M209   2,898 200 SH   SOLE 0 0 0 200
COMMUNITY TRUST Common Stock 204149108   2,917 55 SH   SOLE 0 0 0 55
INVESCO RUSSELL MF Closed and MF Open 46138E420   2,935 61 SH   SOLE 0 0 0 61
DESTINY TECH Common Stock 25063F107   2,943 50 SH   SOLE 0 0 0 50
WEYCO GROUP Common Stock 962149100   2,967 79 SH   SOLE 0 0 0 79
GLOBAL X MF Closed and MF Open 37954Y673   2,990 74 SH   SOLE 0 0 0 74
NV5 GLOBAL Common Stock 62945V109   3,014 160 SH   SOLE 0 0 0 160
QURATE RETAIL Common Stock 74915M100   3,036 9,200 SH   SOLE 0 0 0 9,200
SKYWATER TECHNOLOGY Common Stock 83089J108   3,036 220 SH   SOLE 0 0 0 220
FIRST TRUST MF Closed and MF Open 33738R746   3,055 103 SH   SOLE 0 0 0 103
SOUTH BOW Common Stock 83671M105   3,064 130 SH   SOLE 0 0 0 130
TRUMP MEDIA Common Stock 25400Q105   3,103 91 SH   SOLE 0 0 0 91
ISHARES BROAD MF Closed and MF Open 46435U853   3,164 86 SH   SOLE 0 0 0 86
RELX PLC Common Stock 759530108   3,225 71 SH   SOLE 0 0 0 71
ALDEYRA THERAPEUTICS Common Stock 01438T106   3,244 650 SH   SOLE 0 0 0 650
OUTFRONT MEDIA Common Stock 69007J106   3,282 185 SH   SOLE 0 0 0 185
NORTHROP GRUMMAN Common Stock 666807102   3,328 8 SH   SOLE 0 0 0 8
SOUTHWEST AIRLINES Common Stock 844741108   3,362 100 SH   SOLE 0 0 0 100
AXSOME THERAPEUTICS Common Stock 05464T104   3,384 40 SH   SOLE 0 0 0 40
UNITED STS STEEL CRP NEW Common Stock 912909108   3,399 100 SH   SOLE 0 0 0 100
INVESCO S&P MF Closed and MF Open 46138G102   3,400 72 SH   SOLE 0 0 0 72
SPROTT PHYSICAL MF Closed and MF Open 85207H104   3,464 172 SH   SOLE 0 0 0 172
AIR PRODUCTS Common Stock 009158106   3,480 12 SH   SOLE 0 0 0 12
GAMESTOP CORP Common Stock 36467W109   3,604 115 SH   SOLE 0 0 0 115
CROWN CASTLE Common Stock 22822V101   3,630 40 SH   SOLE 0 0 0 40
CUBESMART Common Stock 229663109   3,642 85 SH   SOLE 0 0 0 85
ISHARES MSCI MF Closed and MF Open 464286814   3,737 84 SH   SOLE 0 0 0 84
INVESCO FTSE MF Closed and MF Open 46137V597   3,745 90 SH   SOLE 0 0 0 90
OMEGA HEALTHCARE Common Stock 681936100   3,785 100 SH   SOLE 0 0 0 100
BLACKROCK HEALTH MF Closed and MF Open 09250W107   3,793 100 SH   SOLE 0 0 0 100
PLUG POWER Common Stock 72919P202   3,834 1,800 SH   SOLE 0 0 0 1,800
SPDR S&P MF Closed and MF Open 78463X871   3,873 125 SH   SOLE 0 0 0 125
ARK SPACE MF Closed and MF Open 00214Q807   3,904 200 SH   SOLE 0 0 0 200
ISHARES GOLD Common Stock 464285204   3,961 80 SH   SOLE 0 0 0 80
INVESCO RUSSELL MF Closed and MF Open 46138J593   4,033 102 SH   SOLE 0 0 0 102
LAMB WESTON Common Stock 513272104   4,077 61 SH   SOLE 0 0 0 61
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   4,099 31 SH   SOLE 0 0 0 31
OGE ENERGY CORP Common Stock 670837103   4,125 100 SH   SOLE 0 0 0 100
GSK PLC Common Stock 37733W204   4,239 126 SH   SOLE 0 0 0 126
WINGSTOP INC Common Stock 974155103   4,263 15 SH   SOLE 0 0 0 15
VANECK VIDEO MF Closed and MF Open 92189F114   4,353 53 SH   SOLE 0 0 0 53
ISHARES MSCI MF Closed and MF Open 464288877   4,355 83 SH   SOLE 0 0 0 83
ISHARES U S MF Closed and MF Open 464288810   4,477 77 SH   SOLE 0 0 0 77
PUBLIC STORAGE Common Stock 74460D109   4,492 15 SH   SOLE 0 0 0 15
VANECK FALLEN MF Closed and MF Open 92189F437   4,511 158 SH   SOLE 0 0 0 158
WABTEC Common Stock 929740108   4,570 25 SH   SOLE 0 0 0 25
GLOBAL PAYMENTS Common Stock 37940X102   4,613 42 SH   SOLE 0 0 0 42
ISHARES 7-10YR MF Closed and MF Open 464287440   4,623 50 SH   SOLE 0 0 0 50
VANGUARD CONSUMER MF Closed and MF Open 92204A207   4,650 22 SH   SOLE 0 0 0 22
ARK GENOMIC MF Closed and MF Open 00214Q302   4,709 200 SH   SOLE 0 0 0 200
TOPGOLF CALLAWAY Common Stock 131193104   4,716 600 SH   SOLE 0 0 0 600
SOLID POWER Common Stock 83422N105   4,725 2,500 SH   SOLE 0 0 0 2,500
UNION PACIFIC CORP Common Stock 907818108   4,789 21 SH   SOLE 0 0 0 21
ISHARES ESG MF Closed and MF Open 46434G863   4,878 147 SH   SOLE 0 0 0 147
PACER LUNT MF Closed and MF Open 69374H725   4,896 106 SH   SOLE 0 0 0 106
INVESCO INDIA MF Closed and MF Open 46137R109   5,154 200 SH   SOLE 0 0 0 200
ISHARES ESG MF Closed and MF Open 46435G516   5,171 68 SH   SOLE 0 0 0 68
MAPLEBEAR INC Common Stock 565394103   5,178 125 SH   SOLE 0 0 0 125
INVESCO S&P MF Closed and MF Open 46137V175   5,246 106 SH   SOLE 0 0 0 106
KENVUE INC Common Stock 49177J102   5,338 250 SH   SOLE 0 0 0 250
PACER LUNT MF Closed and MF Open 69374H717   5,347 144 SH   SOLE 0 0 0 144
ISHARES ESG MF Closed and MF Open 46436E759   5,368 84 SH   SOLE 0 0 0 84
BROADRIDGE FINANCIAL Common Stock 11133T103   5,426 24 SH   SOLE 0 0 0 24
AMERICAN INTL Common Stock 026874784   5,460 75 SH   SOLE 0 0 0 75
ISHARES CORE MF Closed and MF Open 46432F834   5,560 85 SH   SOLE 0 0 0 85
EXPEDIA GROUP Common Stock 30212P303   5,590 30 SH   SOLE 0 0 0 30
ENTERGY CORP Common Stock 29364G103   5,611 74 SH   SOLE 0 0 0 74
WISDOMTREE INDIA MF Closed and MF Open 97717W422   5,659 125 SH   SOLE 0 0 0 125
UNITED BANKSHARES Common Stock 909907107   5,670 151 SH   SOLE 0 0 0 151
VAIL RESORTS Common Stock 91879Q109   5,746 31 SH   SOLE 0 0 0 31
NATIONAL FUEL Common Stock 636180101   5,765 95 SH   SOLE 0 0 0 95
CLOVER HEALTH Common Stock 18914F103   5,780 1,835 SH   SOLE 0 0 0 1,835
ISHARES MSCI MF Closed and MF Open 464286533   5,857 101 SH   SOLE 0 0 0 101
ISHARES MSCI MF Closed and MF Open 46429B689   5,869 83 SH   SOLE 0 0 0 83
RH Common Stock 74967X103   5,904 15 SH   SOLE 0 0 0 15
ANNALY CAPITAL Common Stock 035710839   5,948 325 SH   SOLE 0 0 0 325
ISHARES ESG MF Closed and MF Open 46435U663   5,999 143 SH   SOLE 0 0 0 143
TG THERAPEUTICS Common Stock 88322Q108   6,020 200 SH   SOLE 0 0 0 200
INVESCO EXCHANGE MF Closed and MF Open 46137V316   6,025 185 SH   SOLE 0 0 0 185
ISHARES MBS MF Closed and MF Open 464288588   6,051 66 SH   SOLE 0 0 0 66
NEW YORK Common Stock 649604840   6,060 1,000 SH   SOLE 0 0 0 1,000
KODIAK GAS Common Stock 50012A108   6,125 150 SH   SOLE 0 0 0 150
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109   6,148 574 SH   SOLE 0 0 0 574
GLOBAL X MF Closed and MF Open 37954Y855   6,199 152 SH   SOLE 0 0 0 152
VANGUARD GROWTH MF Closed and MF Open 922908736   6,285 16 SH   SOLE 0 0 0 16
ISHARES U S MF Closed and MF Open 464287796   6,334 139 SH   SOLE 0 0 0 139
ISHARES MSCI MF Closed and MF Open 46432F388   6,337 60 SH   SOLE 0 0 0 60
SHELL PLC Common Stock 780259305   6,390 102 SH   SOLE 0 0 0 102
FIRST TRUST MF Closed and MF Open 33737K205   6,397 75 SH   SOLE 0 0 0 75
ISHARES U S MF Closed and MF Open 464287739   6,514 70 SH   SOLE 0 0 0 70
BLACKROCK FDG Common Stock 09290D101   6,711 7 SH   SOLE 0 0 0 7
FORTREA HOLDINGS Common Stock 34965K107   6,751 362 SH   SOLE 0 0 0 362
RITHM CAPITAL Common Stock 64828T201   6,812 629 SH   SOLE 0 0 0 629
ISHARES ESG MF Closed and MF Open 46435G425   6,822 53 SH   SOLE 0 0 0 53
KRAFT HEINZ Common Stock 500754106   6,848 223 SH   SOLE 0 0 0 223
SUPERNUS PHARMACEUTICALS Common Stock 868459108   6,870 190 SH   SOLE 0 0 0 190
CORTEVA INC Common Stock 22052L104   6,925 122 SH   SOLE 0 0 0 122
MOTOROLA SOLUTIONS Common Stock 620076307   6,945 16 SH   SOLE 0 0 0 16
LINCOLN NATL CORP IN Common Stock 534187109   6,971 220 SH   SOLE 0 0 0 220
SCHWAB SHORT MF Closed and MF Open 808524862   6,977 290 SH   SOLE 0 0 0 290
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   7,123 28 SH   SOLE 0 0 0 28
IMMERSION CORP Common Stock 452521107   7,203 825 SH   SOLE 0 0 0 825
INNOVATIVE INDUSTRIAL Common Stock 45781V101   7,330 110 SH   SOLE 0 0 0 110
TAKE-TWO INTERACTIVE Common Stock 874054109   7,363 40 SH   SOLE 0 0 0 40
ALTRIA GROUP Common Stock 02209S103   7,426 142 SH   SOLE 0 0 0 142
ETSY INC Common Stock 29786A106   7,563 143 SH   SOLE 0 0 0 143
VANGUARD VALUE MF Closed and MF Open 922908744   7,619 45 SH   SOLE 0 0 0 45
ASML HOLDING Common Stock N07059210   7,624 11 SH   SOLE 0 0 0 11
KINDER MORGAN Common Stock 49456B101   7,645 279 SH   SOLE 0 0 0 279
INVESCO FTSE MF Closed and MF Open 46137V613   7,664 190 SH   SOLE 0 0 0 190
INVESCO S&P MF Closed and MF Open 46137V274   7,756 118 SH   SOLE 0 0 0 118
CLOROX COMPANY Common Stock 189054109   7,765 48 SH   SOLE 0 0 0 48
ZOOM COMMUNICATIONS Common Stock 98980L101   7,835 96 SH   SOLE 0 0 0 96
JETBLUE AIRWAYS Common Stock 477143101   7,860 1,000 SH   SOLE 0 0 0 1,000
PHILLIPS 66 Common Stock 718546104   7,862 69 SH   SOLE 0 0 0 69
NORTHERN TRUST Common Stock 665859104   7,925 78 SH   SOLE 0 0 0 78
PROLOGIS INC Common Stock 74340W103   7,928 75 SH   SOLE 0 0 0 75
ISHARES MSCI MF Closed and MF Open 464287234   8,113 194 SH   SOLE 0 0 0 194
TRUIST FINANCIAL Common Stock 89832Q109   8,155 188 SH   SOLE 0 0 0 188
BAKER HUGHES Common Stock 05722G100   8,204 200 SH   SOLE 0 0 0 200
PROSHARES LONG MF Closed and MF Open 74347B375   8,253 181 SH   SOLE 0 0 0 181
GIGACLOUD TECHNOLOGY Common Stock G38644103   8,519 460 SH   SOLE 0 0 0 460
CRESCENT CAPITAL Common Stock 225655109   8,649 450 SH   SOLE 0 0 0 450
WILLIAMS COS Common Stock 969457100   8,659 160 SH   SOLE 0 0 0 160
ISHARES AEROSPACE MF Closed and MF Open 464288760   8,721 60 SH   SOLE 0 0 0 60
DOMINION ENERGY Common Stock 25746U109   8,726 162 SH   SOLE 0 0 0 162
SYNOPSYS INC Common Stock 871607107   8,736 18 SH   SOLE 0 0 0 18
THERMO FISHER Common Stock 883556102   8,856 18 SH   SOLE 0 0 0 18
CAPITAL ONE Common Stock 14040H105   8,916 50 SH   SOLE 0 0 0 50
BOSTON SCIENTIFIC Common Stock 101137107   8,932 100 SH   SOLE 0 0 0 100
ASTRAZENECA PLC Common Stock 046353108   8,971 137 SH   SOLE 0 0 0 137
BLACKROCK U S MF Closed and MF Open 09290C509   9,024 141 SH   SOLE 0 0 0 141
SPDR S&P MF Closed and MF Open 78464A631   9,120 55 SH   SOLE 0 0 0 55
VIATRIS INC Common Stock 92556V106   9,129 734 SH   SOLE 0 0 0 734
ISHARES ESG MF Closed and MF Open 46436E767   9,207 186 SH   SOLE 0 0 0 186
PURE STORAGE Common Stock 74624M102   9,215 150 SH   SOLE 0 0 0 150
INSPIRE MEDICAL Common Stock 457730109   9,269 50 SH   SOLE 0 0 0 50
PROCORE TECHNOLOGIES Common Stock 74275K108   9,366 125 SH   SOLE 0 0 0 125
FIRST TRUST MF Closed and MF Open 33741X201   9,419 203 SH   SOLE 0 0 0 203
ARMOUR RESIDENTIAL Common Stock 042315705   9,430 500 SH   SOLE 0 0 0 500
DELTA AIRLINES Common Stock 247361702   9,438 156 SH   SOLE 0 0 0 156
GAMING & LEISURE Common Stock 36467J108   9,632 200 SH   SOLE 0 0 0 200
ISHARES SELF MF Closed and MF Open 46435U366   9,811 336 SH   SOLE 0 0 0 336
SONOCO PRODUCTS CO Common Stock 835495102   9,868 202 SH   SOLE 0 0 0 202
VEEVA SYSTEMS Common Stock 922475108   9,882 47 SH   SOLE 0 0 0 47
SOUNDHOUND AI Common Stock 836100107   9,920 500 SH   SOLE 0 0 0 500
BOOKING HOLDINGS Common Stock 09857L108   9,937 2 SH   SOLE 0 0 0 2
NEWMONT CORP Common Stock 651639106   10,008 269 SH   SOLE 0 0 0 269
SKYWEST INC Common Stock 830879102   10,013 100 SH   SOLE 0 0 0 100
MARA HOLDINGS Common Stock 565788106   10,062 600 SH   SOLE 0 0 0 600
ISHARES GLOBAL MF Closed and MF Open 464288372   10,159 195 SH   SOLE 0 0 0 195
EATON VANCE MF Closed and MF Open 278274105   10,385 500 SH   SOLE 0 0 0 500
OSHKOSH CORP Common Stock 688239201   10,430 110 SH   SOLE 0 0 0 110
COGNIZANT TECH Common Stock 192446102   10,460 137 SH   SOLE 0 0 0 137
PROSHARES TRUST MF Closed and MF Open 74348A467   10,552 106 SH   SOLE 0 0 0 106
PLYMOUTH INDUSTRIAL Common Stock 729640102   10,680 600 SH   SOLE 0 0 0 600
WISDOMTREE TR MF Closed and MF Open 97717Y543   10,716 488 SH   SOLE 0 0 0 488
JOHN HANCOCK MF Closed and MF Open 47804J206   10,759 181 SH   SOLE 0 0 0 181
ACADIA PHARMACEUTICAL Common Stock 004225108   11,010 600 SH   SOLE 0 0 0 600
CAMDEN PROPERTY Common Stock 133131102   11,140 96 SH   SOLE 0 0 0 96
VANGUARD SHORT MF Closed and MF Open 92206C409   11,155 143 SH   SOLE 0 0 0 143
FLEX LNG Common Stock G35947202   11,470 500 SH   SOLE 0 0 0 500
INVESCO EXCHANGE MF Closed and MF Open 46138E347   11,474 250 SH   SOLE 0 0 0 250
INVESCO EXCHANGE MF Closed and MF Open 46138E214   11,487 406 SH   SOLE 0 0 0 406
RCI HOSPITALITY Common Stock 74934Q108   11,494 200 SH   SOLE 0 0 0 200
ELLINGTON FINANCIAL Common Stock 28852N109   11,514 950 SH   SOLE 0 0 0 950
REGIONS FINANCIAL Common Stock 7591EP100   11,760 500 SH   SOLE 0 0 0 500
NOVARTIS AG Common Stock 66987V109   11,774 121 SH   SOLE 0 0 0 121
SPDR SSGA MF Closed and MF Open 78468R887   11,823 93 SH   SOLE 0 0 0 93
HEICO CORP Common Stock 422806109   11,887 50 SH   SOLE 0 0 0 50
ISHARES RUSSELL MF Closed and MF Open 464287655   11,932 54 SH   SOLE 0 0 0 54
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   11,956 700 SH   SOLE 0 0 0 700
HIGHWOODS PPTYS INC Common Stock 431284108   11,957 391 SH   SOLE 0 0 0 391
MARATHON PETROLEUM Common Stock 56585A102   12,469 90 SH   SOLE 0 0 0 90
STMICROELECTRONICS N V Common Stock 861012102   12,485 500 SH   SOLE 0 0 0 500
BW LPG LTD Common Stock Y10230103   12,496 1,100 SH   SOLE 0 0 0 1,100
WISDOMTREE TRUST MF Closed and MF Open 97717X669   12,544 155 SH   SOLE 0 0 0 155
NEWAMSTERDAM PHARMA Common Stock N62509109   12,850 500 SH   SOLE 0 0 0 500
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   12,992 224 SH   SOLE 0 0 0 224
ULTA BEAUTY Common Stock 90384S303   13,048 30 SH   SOLE 0 0 0 30
INTUITIVE SURGICAL Common Stock 46120E602   13,049 25 SH   SOLE 0 0 0 25
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   13,129 208 SH   SOLE 0 0 0 208
FIRST TRUST MF Closed and MF Open 33737M102   13,201 166 SH   SOLE 0 0 0 166
STRYKER CORP Common Stock 863667101   13,322 37 SH   SOLE 0 0 0 37
INVESCO BLOOMBERG MF Closed and MF Open 46137V712   13,361 286 SH   SOLE 0 0 0 286
FIRST TRUST MF Closed and MF Open 33734X192   13,469 114 SH   SOLE 0 0 0 114
RENEW ENERGY Common Stock G7500M104   13,660 2,000 SH   SOLE 0 0 0 2,000
SECTOR CONSUMER MF Closed and MF Open 81369Y308   13,679 174 SH   SOLE 0 0 0 174
AMPLIFY TR MF Closed and MF Open 032108656   13,784 238 SH   SOLE 0 0 0 238
ILLINOIS TOOL Common Stock 452308109   13,946 55 SH   SOLE 0 0 0 55
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   14,066 59 SH   SOLE 0 0 0 59
SPDR PORTFOLIO MF Closed and MF Open 78464A375   14,087 430 SH   SOLE 0 0 0 430
INVESCO AEROSPACE MF Closed and MF Open 46137V100   14,274 125 SH   SOLE 0 0 0 125
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   14,358 64 SH   SOLE 0 0 0 64
KRATOS DEFENSE Common Stock 50077B207   14,509 550 SH   SOLE 0 0 0 550
SPDR SERIES MF Closed and MF Open 78464A821   14,529 168 SH   SOLE 0 0 0 168
CSX CORP Common Stock 126408103   14,631 454 SH   SOLE 0 0 0 454
DOMINOS PIZZA Common Stock 25754A201   14,692 35 SH   SOLE 0 0 0 35
DEVON ENERGY Common Stock 25179M103   14,729 450 SH   SOLE 0 0 0 450
SPDR BLOOMBERG MF Closed and MF Open 78468R622   14,798 155 SH   SOLE 0 0 0 155
PEAKSTONE REALTY Common Stock 39818P799   14,956 1,351 SH   SOLE 0 0 0 1,351
AEROVIRONMENT INC Common Stock 008073108   15,081 98 SH   SOLE 0 0 0 98
VANGUARD FTSE MF Closed and MF Open 922042874   15,106 238 SH   SOLE 0 0 0 238
TOAST INC Common Stock 888787108   15,236 418 SH   SOLE 0 0 0 418
PENSKE AUTOMOTIVE Common Stock 70959W103   15,244 100 SH   SOLE 0 0 0 100
INVESCO LARGE MF Closed and MF Open 46137V746   15,300 151 SH   SOLE 0 0 0 151
GLOBAL NET Common Stock 379378201   15,330 2,100 SH   SOLE 0 0 0 2,100
CUMMINS INC Common Stock 231021106   15,743 46 SH   SOLE 0 0 0 46
AMERICAN CENTURY MF Closed and MF Open 025072307   16,023 161 SH   SOLE 0 0 0 161
ISHARES IBONDS MF Closed and MF Open 46435U168   16,124 695 SH   SOLE 0 0 0 695
JPMORGAN MF Closed and MF Open 46641Q324   16,143 259 SH   SOLE 0 0 0 259
JOBY AVIATION Common Stock G65163100   16,260 2,000 SH   SOLE 0 0 0 2,000
LPL FINANCIAL Common Stock 50212V100   16,326 50 SH   SOLE 0 0 0 50
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   16,536 206 SH   SOLE 0 0 0 206
SPDR S&P MF Closed and MF Open 78464A698   16,596 275 SH   SOLE 0 0 0 275
VANGUARD REAL MF Closed and MF Open 922908553   16,836 189 SH   SOLE 0 0 0 189
INVESCO EXCHANGE MF Closed and MF Open 46138E339   16,921 179 SH   SOLE 0 0 0 179
FIRST TRUST MF Closed and MF Open 33733E500   16,965 500 SH   SOLE 0 0 0 500
ALCON INC Common Stock H01301128   16,978 200 SH   SOLE 0 0 0 200
REALTY INCOME Common Stock 756109104   17,169 322 SH   SOLE 0 0 0 322
BLACKSTONE INC Common Stock 09260D107   17,242 100 SH   SOLE 0 0 0 100
TELADOC HEALTH Common Stock 87918A105   17,334 1,907 SH   SOLE 0 0 0 1,907
MONSTER BEVERAGE Common Stock 61174X109   17,450 332 SH   SOLE 0 0 0 332
TOYOTA MOTOR Common Stock 892331307   17,515 90 SH   SOLE 0 0 0 90
ETF SER MF Closed and MF Open 26922A594   17,773 547 SH   SOLE 0 0 0 547
INVESCO DOW MF Closed and MF Open 46137V605   17,801 352 SH   SOLE 0 0 0 352
GE HEALTHCARE Common Stock 36266G107   18,014 231 SH   SOLE 0 0 0 231
BARCLAYS BANK Preferred Stock 06738C778   18,291 570 SH   SOLE 0 0 0 570
ALIBABA GROUP Common Stock 01609W102   18,316 216 SH   SOLE 0 0 0 216
GLOBAL X MF Closed and MF Open 37954Y715   18,345 575 SH   SOLE 0 0 0 575
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   18,482 895 SH   SOLE 0 0 0 895
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875   18,604 955 SH   SOLE 0 0 0 955
HONEYWELL INTL Common Stock 438516106   18,944 84 SH   SOLE 0 0 0 84
FRANKLIN US MF Closed and MF Open 35473P884   19,130 353 SH   SOLE 0 0 0 353
ISHARES CORE MF Closed and MF Open 464287150   19,164 149 SH   SOLE 0 0 0 149
NOVO NORDISK Common Stock 670100205   19,355 225 SH   SOLE 0 0 0 225
U S BANCORP DE Common Stock 902973304   19,610 410 SH   SOLE 0 0 0 410
SUPER MICRO Common Stock 86800U302   19,812 650 SH   SOLE 0 0 0 650
CROWDSTRIKE HOLDINGS Common Stock 22788C105   19,845 58 SH   SOLE 0 0 0 58
PEPSICO INC Common Stock 713448108   19,905 131 SH   SOLE 0 0 0 131
TEXAS PACIFIC Common Stock 88262P102   19,907 18 SH   SOLE 0 0 0 18
PARAMOUNT GLOBAL Common Stock 92556H206   20,366 1,947 SH   SOLE 0 0 0 1,947
ARES CAPITAL MF Closed and MF Open 04010L103   20,796 950 SH   SOLE 0 0 0 950
PACCAR INC Common Stock 693718108   20,804 200 SH   SOLE 0 0 0 200
INVESCO RUSSELL MF Closed and MF Open 46138J619   21,204 391 SH   SOLE 0 0 0 391
DOCUSIGN INC Common Stock 256163106   21,496 239 SH   SOLE 0 0 0 239
FIRST TRUST MF Closed and MF Open 33740F409   21,610 1,000 SH   SOLE 0 0 0 1,000
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   21,865 245 SH   SOLE 0 0 0 245
FLEXSHARES U S MF Closed and MF Open 33939L746   22,017 332 SH   SOLE 0 0 0 332
AGNC INVESTMENT Common Stock 00123Q104   22,104 2,400 SH   SOLE 0 0 0 2,400
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   22,127 1,450 SH   SOLE 0 0 0 1,450
VANGUARD TOTAL MF Closed and MF Open 921937835   22,508 313 SH   SOLE 0 0 0 313
EAGLE POINT MF Closed and MF Open 269808101   23,044 2,595 SH   SOLE 0 0 0 2,595
INVESCO EXCHANGE MF Closed and MF Open 46137V225   23,271 207 SH   SOLE 0 0 0 207
PETCO HEALTH Common Stock 71601V105   23,591 6,191 SH   SOLE 0 0 0 6,191
NABORS INDUSTRIES Common Stock G6359F137   23,668 414 SH   SOLE 0 0 0 414
WATSCO INC Common Stock 942622200   23,695 50 SH   SOLE 0 0 0 50
ISHARES MSCI MF Closed and MF Open 464288570   23,825 217 SH   SOLE 0 0 0 217
SPDR PORTFOLIO MF Closed and MF Open 78463X509   23,840 622 SH   SOLE 0 0 0 622
FS CREDIT MF Closed and MF Open 30290Y101   23,870 3,500 SH   SOLE 0 0 0 3,500
FIRST TRUST MF Closed and MF Open 33737M300   23,894 309 SH   SOLE 0 0 0 309
ETF ACQUIRERS MF Closed and MF Open 26922A701   23,897 692 SH   SOLE 0 0 0 692
DIGITALBRIDGE GROUP Common Stock 25401T603   23,913 2,120 SH   SOLE 0 0 0 2,120
FORD MOTOR Common Stock 345370860   24,074 2,432 SH   SOLE 0 0 0 2,432
PACKAGING CORP Common Stock 695156109   24,211 108 SH   SOLE 0 0 0 108
VANGUARD MID MF Closed and MF Open 922908629   24,385 93 SH   SOLE 0 0 0 93
GLOBAL X MF Closed and MF Open 37954Y657   24,407 1,251 SH   SOLE 0 0 0 1,251
INVESCO BUYBACK MF Closed and MF Open 46137V308   24,639 215 SH   SOLE 0 0 0 215
ARM HOLDINGS Common Stock 042068205   24,672 200 SH   SOLE 0 0 0 200
OCCIDENTAL PETROLEUM Common Stock 674599105   24,705 500 SH   SOLE 0 0 0 500
ISHARES IBONDS MF Closed and MF Open 46435U515   24,900 1,000 SH   SOLE 0 0 0 1,000
INVESCO NATIONAL MF Closed and MF Open 46138E537   24,943 1,057 SH   SOLE 0 0 0 1,057
ISHARES S&P MF Closed and MF Open 464287705   25,208 202 SH   SOLE 0 0 0 202
JPMORGAN U S MF Closed and MF Open 46641Q779   25,291 435 SH   SOLE 0 0 0 435
APPLIED MATERIALS Common Stock 038222105   25,370 156 SH   SOLE 0 0 0 156
GLOBAL X MF Closed and MF Open 37954Y889   25,486 360 SH   SOLE 0 0 0 360
WELLTOWER INC Common Stock 95040Q104   25,584 203 SH   SOLE 0 0 0 203
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   25,963 700 SH   SOLE 0 0 0 700
ECOLAB INC Common Stock 278865100   26,244 112 SH   SOLE 0 0 0 112
ATMOS ENERGY CORP Common Stock 049560105   26,601 191 SH   SOLE 0 0 0 191
ISHARES MSCI MF Closed and MF Open 46432F339   26,712 150 SH   SOLE 0 0 0 150
CIGNA GROUP Common Stock 125523100   26,786 97 SH   SOLE 0 0 0 97
JANUS DETROIT MF Closed and MF Open 47103U845   26,826 529 SH   SOLE 0 0 0 529
ISHARES NATIONAL MF Closed and MF Open 464288414   26,901 253 SH   SOLE 0 0 0 253
SPDR SERIES MF Closed and MF Open 78464A862   26,927 109 SH   SOLE 0 0 0 109
FLEXSHARES TRUST MF Closed and MF Open 33939L860   26,980 383 SH   SOLE 0 0 0 383
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691   27,014 720 SH   SOLE 0 0 0 720
KIMCO REALTY Common Stock 49446R109   27,016 1,154 SH   SOLE 0 0 0 1,154
SPDR PORTFOLIO MF Closed and MF Open 78463X889   27,065 793 SH   SOLE 0 0 0 793
RIVIAN AUTOMOTIVE Common Stock 76954A103   27,797 2,090 SH   SOLE 0 0 0 2,090
INTERCONTINENTAL EXCH Common Stock 45866F104   28,033 189 SH   SOLE 0 0 0 189
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   28,101 238 SH   SOLE 0 0 0 238
CORNING INC Common Stock 219350105   28,512 600 SH   SOLE 0 0 0 600
ISHARES RUSSELL MF Closed and MF Open 464287648   28,782 100 SH   SOLE 0 0 0 100
MANULIFE FINANCIAL Common Stock 56501R106   29,420 958 SH   SOLE 0 0 0 958
ISHARES BITCOIN MF Closed and MF Open 46438F101   29,549 557 SH   SOLE 0 0 0 557
INVESCO ENERGY MF Closed and MF Open 46137V761   29,600 1,000 SH   SOLE 0 0 0 1,000
ARCHER DANIELS Common Stock 039483102   29,655 587 SH   SOLE 0 0 0 587
PACER DATA MF Closed and MF Open 69374H741   29,672 990 SH   SOLE 0 0 0 990
ESPERION THERAPEUTICS Common Stock 29664W105   29,700 13,500 SH   SOLE 0 0 0 13,500
GENUINE PARTS Common Stock 372460105   29,890 256 SH   SOLE 0 0 0 256
ISHARES IBONDS MF Closed and MF Open 46436E205   30,324 1,330 SH   SOLE 0 0 0 1,330
PRICE T Common Stock 74144T108   30,535 270 SH   SOLE 0 0 0 270
KROGER CO Common Stock 501044101   30,575 500 SH   SOLE 0 0 0 500
EVERGY INC Common Stock 30034W106   30,775 500 SH   SOLE 0 0 0 500
TC ENERGY Common Stock 87807B107   30,885 664 SH   SOLE 0 0 0 664
TOPBUILD CORP Common Stock 89055F103   31,134 100 SH   SOLE 0 0 0 100
ISHARES CORE MF Closed and MF Open 46434G103   31,634 606 SH   SOLE 0 0 0 606
FIRST TRUST MF Closed and MF Open 33733E807   32,019 1,300 SH   SOLE 0 0 0 1,300
TRANE TECHNOLOGIES Common Stock G8994E103   32,292 88 SH   SOLE 0 0 0 88
GULFPORT ENERGY Common Stock 402635502   32,419 176 SH   SOLE 0 0 0 176
VICI PROPERTIES Common Stock 925652109   32,452 1,111 SH   SOLE 0 0 0 1,111
TEXAS ROADHOUSE Common Stock 882681109   32,659 181 SH   SOLE 0 0 0 181
ALBEMARLE CORP Common Stock 012653101   32,969 383 SH   SOLE 0 0 0 383
BLOCK INC Common Stock 852234103   33,231 391 SH   SOLE 0 0 0 391
ENBRIDGE INC Common Stock 29250N105   33,238 784 SH   SOLE 0 0 0 784
OLD REPUBLIC Common Stock 680223104   33,439 924 SH   SOLE 0 0 0 924
MGM RESORTS Common Stock 552953101   33,798 976 SH   SOLE 0 0 0 976
SNOWFLAKE INC Common Stock 833445109   33,816 219 SH   SOLE 0 0 0 219
MEDTRONIC PLC Common Stock G5960L103   34,266 429 SH   SOLE 0 0 0 429
STELLUS CAPITAL MF Closed and MF Open 858568108   34,400 2,500 SH   SOLE 0 0 0 2,500
DISCOVER FINANCIAL Common Stock 254709108   34,646 200 SH   SOLE 0 0 0 200
PROSHARES S&P MF Closed and MF Open 74347G606   34,647 460 SH   SOLE 0 0 0 460
SPDR SERIES MF Closed and MF Open 78464A839   35,100 438 SH   SOLE 0 0 0 438
GLOBAL X MF Closed and MF Open 37954Y343   35,180 712 SH   SOLE 0 0 0 712
SECTOR MATERIALS MF Closed and MF Open 81369Y100   36,938 439 SH   SOLE 0 0 0 439
WISDOMTREE U S MF Closed and MF Open 97717W604   37,099 1,081 SH   SOLE 0 0 0 1,081
MONDELEZ INTERNATIONAL Common Stock 609207105   37,211 623 SH   SOLE 0 0 0 623
SPDR MSCI MF Closed and MF Open 78463X848   37,579 1,345 SH   SOLE 0 0 0 1,345
SCHWAB CHARLES Common Stock 808513105   37,671 509 SH   SOLE 0 0 0 509
FASTENAL CO Common Stock 311900104   38,112 530 SH   SOLE 0 0 0 530
W P CAREY Common Stock 92936U109   38,586 709 SH   SOLE 0 0 0 709
SPDR ICE MF Closed and MF Open 78464A292   38,664 1,172 SH   SOLE 0 0 0 1,172
VANECK DURABLE MF Closed and MF Open 92189H102   38,857 1,194 SH   SOLE 0 0 0 1,194
WISDOMTREE U S MF Closed and MF Open 97717W208   38,931 417 SH   SOLE 0 0 0 417
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   39,306 275 SH   SOLE 0 0 0 275
JPMORGAN MF Closed and MF Open 46641Q332   39,408 685 SH   SOLE 0 0 0 685
SEACOAST BANKING Common Stock 811707801   39,698 1,442 SH   SOLE 0 0 0 1,442
MPLX Oil & Gas, Real Estate and REIT 55336V100   39,724 830 SH   SOLE 0 0 0 830
SCHWAB US MF Closed and MF Open 808524201   39,916 1,722 SH   SOLE 0 0 0 1,722
EVERSOURCE ENERGY Common Stock 30040W108   40,201 700 SH   SOLE 0 0 0 700
SPDR PORTFOLIO MF Closed and MF Open 78464A805   40,644 569 SH   SOLE 0 0 0 569
SPDR RUSSELL MF Closed and MF Open 78468R754   41,084 328 SH   SOLE 0 0 0 328
FIRST TRUST MF Closed and MF Open 33738R720   41,527 922 SH   SOLE 0 0 0 922
SELECT SECTOR MF Closed and MF Open 81369Y852   41,531 429 SH   SOLE 0 0 0 429
ISHARES IBONDS MF Closed and MF Open 46436E833   41,617 1,900 SH   SOLE 0 0 0 1,900
PACER TRENDPILOT MF Closed and MF Open 69374H683   41,662 1,502 SH   SOLE 0 0 0 1,502
SIMON PROPERTY Common Stock 828806109   42,019 244 SH   SOLE 0 0 0 244
VANECK CLO MF Closed and MF Open 92189H748   42,284 802 SH   SOLE 0 0 0 802
ISHARES IBONDS MF Closed and MF Open 46436E825   42,653 2,000 SH   SOLE 0 0 0 2,000
FLEXSHARES TRUST MF Closed and MF Open 33939L845   42,779 610 SH   SOLE 0 0 0 610
CONSOLIDATED EDISON Common Stock 209115104   43,003 482 SH   SOLE 0 0 0 482
MARVELL TECHNOLOGY Common Stock 573874104   44,180 400 SH   SOLE 0 0 0 400
ARISTA NETWORKS Common Stock 040413205   44,212 400 SH   SOLE 0 0 0 400
EMERSON ELECTRIC Common Stock 291011104   44,614 360 SH   SOLE 0 0 0 360
ESSEX PROPERTY Common Stock 297178105   45,258 159 SH   SOLE 0 0 0 159
INVESCO S&P MF Closed and MF Open 46137V217   47,263 977 SH   SOLE 0 0 0 977
INTEL CORP Common Stock 458140100   47,285 2,359 SH   SOLE 0 0 0 2,359
SCHWAB US MF Closed and MF Open 808524797   47,298 1,732 SH   SOLE 0 0 0 1,732
NIO INC Common Stock 62914V106   48,300 11,078 SH   SOLE 0 0 0 11,078
PHILIP MORRIS Common Stock 718172109   48,648 405 SH   SOLE 0 0 0 405
ARK INNOVATION MF Closed and MF Open 00214Q104   49,390 870 SH   SOLE 0 0 0 870
SPDR PORTFOLIO MF Closed and MF Open 78464A649   49,980 2,000 SH   SOLE 0 0 0 2,000
DRAFTKINGS INC Common Stock 26142V105   50,220 1,350 SH   SOLE 0 0 0 1,350
HALLIBURTON COMPANY Common Stock 406216101   50,281 1,850 SH   SOLE 0 0 0 1,850
GILEAD SCIENCES Common Stock 375558103   50,343 545 SH   SOLE 0 0 0 545
GRAINGER W W Common Stock 384802104   50,594 48 SH   SOLE 0 0 0 48
BROWN & BROWN Common Stock 115236101   50,806 498 SH   SOLE 0 0 0 498
RTX CORP Common Stock 75513E101   51,619 447 SH   SOLE 0 0 0 447
TRADE DESK Common Stock 88339J105   51,713 440 SH   SOLE 0 0 0 440
GLOBAL X MF Closed and MF Open 37954Y459   51,885 3,176 SH   SOLE 0 0 0 3,176
LIVE NATION Common Stock 538034109   52,059 402 SH   SOLE 0 0 0 402
VANGUARD TOTAL MF Closed and MF Open 922908769   52,166 180 SH   SOLE 0 0 0 180
LYFT INC Common Stock 55087P104   52,890 4,100 SH   SOLE 0 0 0 4,100
NUCOR CORP Common Stock 670346105   53,104 455 SH   SOLE 0 0 0 455
AMEREN CORP Common Stock 023608102   53,484 600 SH   SOLE 0 0 0 600
FIRST TRUST MF Closed and MF Open 33735B108   53,629 464 SH   SOLE 0 0 0 464
CARNIVAL CORP Common Stock 143658300   54,226 2,176 SH   SOLE 0 0 0 2,176
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   54,237 340 SH   SOLE 0 0 0 340
ISHARES S&P MF Closed and MF Open 464287606   54,582 601 SH   SOLE 0 0 0 601
ISHARES U S MF Closed and MF Open 464287762   54,668 939 SH   SOLE 0 0 0 939
X TRACKERS MF Closed and MF Open 233051853   54,768 1,329 SH   SOLE 0 0 0 1,329
NXG CUSHING MF Closed and MF Open 231631300   55,600 1,250 SH   SOLE 0 0 0 1,250
FS KKR Common Stock 302635206   55,820 2,570 SH   SOLE 0 0 0 2,570
NIKE INC Common Stock 654106103   56,692 750 SH   SOLE 0 0 0 750
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   58,689 3,200 SH   SOLE 0 0 0 3,200
VANGUARD HIGH MF Closed and MF Open 921946406   59,074 463 SH   SOLE 0 0 0 463
INVESCO EXCHANGE MF Closed and MF Open 46138E354   59,167 846 SH   SOLE 0 0 0 846
GENERAL DYNAMICS Common Stock 369550108   59,251 225 SH   SOLE 0 0 0 225
INVESCO EXCHANGE MF Closed and MF Open 46138E198   59,251 975 SH   SOLE 0 0 0 975
PALANTIR TECHNOLOGIES Common Stock 69608A108   60,126 795 SH   SOLE 0 0 0 795
GE VERNOVA Common Stock 36828A101   60,194 183 SH   SOLE 0 0 0 183
ROBLOX CORP Common Stock 771049103   60,291 1,042 SH   SOLE 0 0 0 1,042
ISHARES IBONDS MF Closed and MF Open 46436E528   60,306 2,605 SH   SOLE 0 0 0 2,605
ISHARES IBONDS MF Closed and MF Open 46436E841   60,819 2,740 SH   SOLE 0 0 0 2,740
ISHARES PFD MF Closed and MF Open 464288687   61,607 1,960 SH   SOLE 0 0 0 1,960
ISHARES CORE MF Closed and MF Open 46429B663   62,866 560 SH   SOLE 0 0 0 560
WISDOMTREE INTL MF Closed and MF Open 97717W794   64,124 1,297 SH   SOLE 0 0 0 1,297
X TRACKERS MF Closed and MF Open 233051150   64,776 1,200 SH   SOLE 0 0 0 1,200
FIRST TRUST MF Closed and MF Open 33738R506   66,237 1,120 SH   SOLE 0 0 0 1,120
MARRIOTT INTL Common Stock 571903202   67,063 241 SH   SOLE 0 0 0 241
KIMBERLY CLARK Common Stock 494368103   67,354 514 SH   SOLE 0 0 0 514
COMCAST CORP Common Stock 20030N101   67,500 1,799 SH   SOLE 0 0 0 1,799
AUTOMATIC DATA Common Stock 053015103   67,620 231 SH   SOLE 0 0 0 231
3M COMPANY Common Stock 88579Y101   68,066 528 SH   SOLE 0 0 0 528
AT&T INC Common Stock 00206R102   68,311 3,000 SH   SOLE 0 0 0 3,000
TEXAS INSTRUMENTS Common Stock 882508104   69,004 368 SH   SOLE 0 0 0 368
FIDELITY COVINGTON MF Closed and MF Open 31609A107   69,075 2,267 SH   SOLE 0 0 0 2,267
VANGUARD SMALL MF Closed and MF Open 922908595   70,015 250 SH   SOLE 0 0 0 250
PRUDENTIAL FINANCIAL Common Stock 744320102   70,159 592 SH   SOLE 0 0 0 592
FIRST TRUST MF Closed and MF Open 33733E104   70,256 800 SH   SOLE 0 0 0 800
JPMORGAN MF Closed and MF Open 46641Q837   71,021 1,410 SH   SOLE 0 0 0 1,410
SOFI TECHNOLOGIES Common Stock 83406F102   72,149 4,685 SH   SOLE 0 0 0 4,685
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   72,926 338 SH   SOLE 0 0 0 338
DORIAN LPG Common Stock Y2106R110   73,110 3,000 SH   SOLE 0 0 0 3,000
DR HORTON Common Stock 23331A109   73,126 523 SH   SOLE 0 0 0 523
MICROCHIP TECHNOLOGY INC Common Stock 595017104   73,408 1,280 SH   SOLE 0 0 0 1,280
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   73,409 905 SH   SOLE 0 0 0 905
ISHARES S&P MF Closed and MF Open 464287101   73,657 255 SH   SOLE 0 0 0 255
TAIWAN SEMICONDUCTOR Common Stock 874039100   74,158 376 SH   SOLE 0 0 0 376
PROSHARES EQUITIES MF Closed and MF Open 74347B391   74,314 1,310 SH   SOLE 0 0 0 1,310
ISHARES SILVER Common Stock 46428Q109   74,724 2,838 SH   SOLE 0 0 0 2,838
SPDR PORTFOLIO MF Closed and MF Open 78464A664   75,512 2,884 SH   SOLE 0 0 0 2,884
RBB US MF Closed and MF Open 74933W452   78,266 1,570 SH   SOLE 0 0 0 1,570
VANGUARD HEALTH MF Closed and MF Open 92204A504   78,721 311 SH   SOLE 0 0 0 311
BLACKSTONE SECURED Common Stock 09261X102   79,161 2,450 SH   SOLE 0 0 0 2,450
COCA COLA COMPANY Common Stock 191216100   79,212 1,273 SH   SOLE 0 0 0 1,273
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   80,110 608 SH   SOLE 0 0 0 608
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   80,253 584 SH   SOLE 0 0 0 584
PAYPAL HOLDINGS Common Stock 70450Y103   81,169 951 SH   SOLE 0 0 0 951
LABCORP HOLDINGS Common Stock 504922105   84,845 370 SH   SOLE 0 0 0 370
PACER TRENDPILOT MF Closed and MF Open 69374H303   85,712 1,158 SH   SOLE 0 0 0 1,158
CINCINNATI FINL Common Stock 172062101   86,221 600 SH   SOLE 0 0 0 600
JABIL INC Common Stock 466313103   86,340 600 SH   SOLE 0 0 0 600
SOTHERLY HOTELS Common Stock 83600C103   86,638 93,019 SH   SOLE 0 0 0 93,019
DEFIANCE CONNECTIVE MF Closed and MF Open 26922A289   89,677 1,882 SH   SOLE 0 0 0 1,882
WISDOMTREE U S MF Closed and MF Open 97717W307   90,703 1,166 SH   SOLE 0 0 0 1,166
GENERAL MILLS Common Stock 370334104   91,065 1,429 SH   SOLE 0 0 0 1,429
VANGUARD LARGE MF Closed and MF Open 922908637   92,620 344 SH   SOLE 0 0 0 344
COINBASE GLOBAL Common Stock 19260Q107   94,603 381 SH   SOLE 0 0 0 381
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   95,724 7,866 SH   SOLE 0 0 0 7,866
TEMPUR SEALY Common Stock 88023U101   96,373 1,700 SH   SOLE 0 0 0 1,700
SPDR GOLD Common Stock 78463V107   100,484 415 SH   SOLE 0 0 0 415
ALPS ALERIAN MF Closed and MF Open 00162Q452   100,927 2,096 SH   SOLE 0 0 0 2,096
VANGUARD MID MF Closed and MF Open 922908538   101,500 400 SH   SOLE 0 0 0 400
ACCENTURE PLC Common Stock G1151C101   102,148 291 SH   SOLE 0 0 0 291
AMERICAN ELECTRIC Common Stock 025537101   102,561 1,113 SH   SOLE 0 0 0 1,113
VANGUARD SMALL MF Closed and MF Open 922908751   103,667 432 SH   SOLE 0 0 0 432
CENTENE CORP Common Stock 15135B101   105,348 1,739 SH   SOLE 0 0 0 1,739
ISHARES IBONDS MF Closed and MF Open 46435UAA9   105,425 4,400 SH   SOLE 0 0 0 4,400
METLIFE INC Common Stock 59156R108   105,829 1,293 SH   SOLE 0 0 0 1,293
ISHARES RUSSELL MF Closed and MF Open 464287481   106,492 841 SH   SOLE 0 0 0 841
COSTCO WHOLESALE Common Stock 22160K105   108,119 118 SH   SOLE 0 0 0 118
NEXTERA ENERGY Common Stock 65339F101   108,200 1,510 SH   SOLE 0 0 0 1,510
XCEL ENERGY Common Stock 98389B100   109,990 1,629 SH   SOLE 0 0 0 1,629
SPDR SERIES MF Closed and MF Open 78464A763   110,832 839 SH   SOLE 0 0 0 839
SCHWAB US MF Closed and MF Open 808524300   111,480 4,000 SH   SOLE 0 0 0 4,000
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102   111,704 5,824 SH   SOLE 0 0 0 5,824
SPDR PORTFOLIO MF Closed and MF Open 78468R788   112,424 2,600 SH   SOLE 0 0 0 2,600
BERKSHIRE HATHAWAY Common Stock 084670702   116,493 257 SH   SOLE 0 0 0 257
INVESCO S&P MF Closed and MF Open 46137V266   117,178 2,840 SH   SOLE 0 0 0 2,840
ISHARES CORE MF Closed and MF Open 464287226   118,091 1,219 SH   SOLE 0 0 0 1,219
ISHARES S&P MF Closed and MF Open 464287671   119,172 856 SH   SOLE 0 0 0 856
UNITED AIRLINES Common Stock 910047109   120,987 1,246 SH   SOLE 0 0 0 1,246
NEW YORK LIFE MF Closed and MF Open 45409B560   122,076 4,685 SH   SOLE 0 0 0 4,685
TARGA RESOURCES Common Stock 87612G101   126,023 706 SH   SOLE 0 0 0 706
GE AEROSPACE Common Stock 369604301   127,227 763 SH   SOLE 0 0 0 763
VANGUARD SMALL MF Closed and MF Open 922908611   130,601 659 SH   SOLE 0 0 0 659
AMGEN INC Common Stock 031162100   130,890 503 SH   SOLE 0 0 0 503
MICROSTRATEGY INC Common Stock 594972408   133,225 460 SH   SOLE 0 0 0 460
MORGAN STANLEY Common Stock 617446448   134,270 1,068 SH   SOLE 0 0 0 1,068
BP PLC Common Stock 055622104   136,635 4,623 SH   SOLE 0 0 0 4,623
VALLEY NATIONAL Common Stock 919794107   138,165 15,250 SH   SOLE 0 0 0 15,250
WISDOMTREE U S MF Closed and MF Open 97717W505   139,898 2,745 SH   SOLE 0 0 0 2,745
BOEING COMPANY Common Stock 097023105   140,478 794 SH   SOLE 0 0 0 794
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   142,535 613 SH   SOLE 0 0 0 613
PUBLIC SERVICE Common Stock 744573106   143,464 1,698 SH   SOLE 0 0 0 1,698
ORACLE CORP Common Stock 68389X105   143,483 862 SH   SOLE 0 0 0 862
ABBOTT LABORATORIES Common Stock 002824100   144,057 1,274 SH   SOLE 0 0 0 1,274
ROYAL CARIBBEAN Common Stock V7780T103   144,477 627 SH   SOLE 0 0 0 627
INVESCO S&P MF Closed and MF Open 46137V191   145,916 1,203 SH   SOLE 0 0 0 1,203
BROADCOM INC Common Stock 11135F101   146,060 630 SH   SOLE 0 0 0 630
WELLS FARGO Common Stock 949746101   151,673 2,160 SH   SOLE 0 0 0 2,160
SPDR SERIES MF Closed and MF Open 78468R556   151,786 1,147 SH   SOLE 0 0 0 1,147
UNITED PARCEL Common Stock 911312106   158,383 1,256 SH   SOLE 0 0 0 1,256
ISHARES CORE MF Closed and MF Open 46432F842   160,520 2,284 SH   SOLE 0 0 0 2,284
CAVA GROUP Common Stock 148929102   162,770 1,443 SH   SOLE 0 0 0 1,443
WASTE MANAGEMENT Common Stock 94106L109   164,549 816 SH   SOLE 0 0 0 816
VISA INC Common Stock 92826C839   164,824 522 SH   SOLE 0 0 0 522
GOLDMAN SACHS Common Stock 38141G104   167,818 294 SH   SOLE 0 0 0 294
VANGUARD INFORMATION MF Closed and MF Open 92204A702   170,995 275 SH   SOLE 0 0 0 275
INVESCO S&P MF Closed and MF Open 46137V357   171,808 981 SH   SOLE 0 0 0 981
FIRST TRUST MF Closed and MF Open 33738R118   173,738 2,215 SH   SOLE 0 0 0 2,215
GENERAL MOTORS Common Stock 37045V100   175,525 3,295 SH   SOLE 0 0 0 3,295
RAYMOND JAMES Common Stock 754730109   179,717 1,157 SH   SOLE 0 0 0 1,157
VANGUARD DIVIDEND MF Closed and MF Open 921908844   180,164 920 SH   SOLE 0 0 0 920
FIRST TRUST MF Closed and MF Open 33734X119   180,487 2,818 SH   SOLE 0 0 0 2,818
FIRST TRUST MF Closed and MF Open 336917109   184,254 4,577 SH   SOLE 0 0 0 4,577
SPDR SERIES MF Closed and MF Open 78464A300   184,274 2,112 SH   SOLE 0 0 0 2,112
CHIPOTLE MEXICAN Common Stock 169656105   186,930 3,100 SH   SOLE 0 0 0 3,100
PACER TRENDPILOT MF Closed and MF Open 69374H105   211,300 3,954 SH   SOLE 0 0 0 3,954
ICAHN ENTERPRISES Common Stock 451100101   225,572 26,016 SH   SOLE 0 0 0 26,016
BRISTOL MYERS Common Stock 110122108   226,359 4,003 SH   SOLE 0 0 0 4,003
UNITEDHEALTH GROUP Common Stock 91324P102   231,057 457 SH   SOLE 0 0 0 457
FEDEX CORP Common Stock 31428X106   236,801 842 SH   SOLE 0 0 0 842
ISHARES S&P MF Closed and MF Open 464287408   240,699 1,261 SH   SOLE 0 0 0 1,261
SCHLUMBERGER LTD Common Stock 806857108   242,271 6,319 SH   SOLE 0 0 0 6,319
ISHARES INTL MF Closed and MF Open 464288448   242,832 8,869 SH   SOLE 0 0 0 8,869
LOCKHEED MARTIN Common Stock 539830109   258,694 533 SH   SOLE 0 0 0 533
NNN REIT Common Stock 637417106   260,169 6,369 SH   SOLE 0 0 0 6,369
MERCK & COMPANY Common Stock 58933Y105   264,343 2,658 SH   SOLE 0 0 0 2,658
QUALCOMM INC Common Stock 747525103   268,390 1,748 SH   SOLE 0 0 0 1,748
FIRST TRUST MF Closed and MF Open 33734X184   271,166 7,169 SH   SOLE 0 0 0 7,169
ISHARES S&P MF Closed and MF Open 464287309   275,147 2,710 SH   SOLE 0 0 0 2,710
STARBUCKS CORP Common Stock 855244109   275,179 3,016 SH   SOLE 0 0 0 3,016
CONOCOPHILLIPS Common Stock 20825C104   280,067 2,825 SH   SOLE 0 0 0 2,825
WALT DISNEY Common Stock 254687106   288,565 2,592 SH   SOLE 0 0 0 2,592
CISCO SYSTEMS Common Stock 17275R102   288,878 4,880 SH   SOLE 0 0 0 4,880
BANK AMERICA Common Stock 060505104   289,731 6,593 SH   SOLE 0 0 0 6,593
FIRST TRUST MF Closed and MF Open 33738R100   296,169 18,339 SH   SOLE 0 0 0 18,339
MICRON TECHNOLOGY INC Common Stock 595112103   298,994 3,553 SH   SOLE 0 0 0 3,553
INVESCO S&P MF Closed and MF Open 46137V449   304,346 2,976 SH   SOLE 0 0 0 2,976
VANECK GOLD MF Closed and MF Open 92189F106   315,416 9,302 SH   SOLE 0 0 0 9,302
SWEETGREEN INC Common Stock 87043Q108   327,269 10,208 SH   SOLE 0 0 0 10,208
SALESFORCE INC Common Stock 79466L302   338,347 1,013 SH   SOLE 0 0 0 1,013
GLOBAL X MF Closed and MF Open 37954Y475   342,998 8,187 SH   SOLE 0 0 0 8,187
SPDR S&P MF Closed and MF Open 78462F103   348,202 595 SH   SOLE 0 0 0 595
NETFLIX INC Common Stock 64110L106   359,202 403 SH   SOLE 0 0 0 403
DOW INC Common Stock 260557103   369,715 9,213 SH   SOLE 0 0 0 9,213
WISDOMTREE U S MF Closed and MF Open 97717W562   372,995 6,915 SH   SOLE 0 0 0 6,915
PROSHARES S&P MF Closed and MF Open 74347B680   380,070 4,712 SH   SOLE 0 0 0 4,712
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   396,521 7,880 SH   SOLE 0 0 0 7,880
JOHNSON & JOHNSON Common Stock 478160104   403,094 2,788 SH   SOLE 0 0 0 2,788
UBER TECHNOLOGIES Common Stock 90353T100   405,592 6,724 SH   SOLE 0 0 0 6,724
SHOPIFY INC Common Stock 82509L107   411,392 3,869 SH   SOLE 0 0 0 3,869
LOWES COMPANIES Common Stock 548661107   419,842 1,702 SH   SOLE 0 0 0 1,702
INTL BUSINESS Common Stock 459200101   433,728 1,974 SH   SOLE 0 0 0 1,974
SECTOR ENERGY MF Closed and MF Open 81369Y506   440,939 5,148 SH   SOLE 0 0 0 5,148
ISHARES IBONDS MF Closed and MF Open 46435GAA0   445,922 18,526 SH   SOLE 0 0 0 18,526
ONEOK INC Common Stock 682680103   464,550 4,627 SH   SOLE 0 0 0 4,627
WHIRLPOOL CORP Common Stock 963320106   464,561 4,058 SH   SOLE 0 0 0 4,058
SUNOCO LTD Common Stock 86765K109   473,283 9,201 SH   SOLE 0 0 0 9,201
FIRST TRUST MF Closed and MF Open 33734H106   476,680 10,923 SH   SOLE 0 0 0 10,923
SOUTHERN COMPANY Common Stock 842587107   490,739 5,962 SH   SOLE 0 0 0 5,962
FIRST TRUST MF Closed and MF Open 33739E108   491,353 27,760 SH   SOLE 0 0 0 27,760
WISDOMTREE U S MF Closed and MF Open 97717W570   504,146 8,065 SH   SOLE 0 0 0 8,065
DUKE ENERGY Common Stock 26441C204   508,201 4,717 SH   SOLE 0 0 0 4,717
PROCTER & GAMBLE Common Stock 742718109   517,320 3,086 SH   SOLE 0 0 0 3,086
CVS HEALTH Common Stock 126650100   525,744 11,712 SH   SOLE 0 0 0 11,712
ISHARES CORE MF Closed and MF Open 464287804   531,286 4,612 SH   SOLE 0 0 0 4,612
CIENA CORP Common Stock 171779309   542,446 6,396 SH   SOLE 0 0 0 6,396
ISHARES MSCI MF Closed and MF Open 46429B697   565,790 6,373 SH   SOLE 0 0 0 6,373
WALMART INC Common Stock 931142103   565,862 6,263 SH   SOLE 0 0 0 6,263
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   592,864 2,752 SH   SOLE 0 0 0 2,752
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   599,415 19,114 SH   SOLE 0 0 0 19,114
GLOBAL X MF Closed and MF Open 37954Y483   606,826 33,306 SH   SOLE 0 0 0 33,306
ALPHABET INC Common Stock 02079K107   614,509 3,227 SH   SOLE 0 0 0 3,227
VERIZON COMMUNICATIONS Common Stock 92343V104   627,192 15,684 SH   SOLE 0 0 0 15,684
SELECT UTILITIES MF Closed and MF Open 81369Y886   631,804 8,348 SH   SOLE 0 0 0 8,348
ADOBE INC Common Stock 00724F101   639,005 1,437 SH   SOLE 0 0 0 1,437
ABBVIE INC Common Stock 00287Y109   641,466 3,610 SH   SOLE 0 0 0 3,610
PFIZER INC Common Stock 717081103   715,332 26,964 SH   SOLE 0 0 0 26,964
EXXON MOBIL Common Stock 30231G102   747,283 6,947 SH   SOLE 0 0 0 6,947
DEERE & CO Common Stock 244199105   777,491 1,835 SH   SOLE 0 0 0 1,835
PRINCIPAL FINANCIAL Common Stock 74251V102   780,601 10,084 SH   SOLE 0 0 0 10,084
MASTERCARD INC Common Stock 57636Q104   790,996 1,503 SH   SOLE 0 0 0 1,503
TORM PLC Common Stock G89479102   822,099 42,267 SH   SOLE 0 0 0 42,267
HOME DEPOT Common Stock 437076102   825,679 2,123 SH   SOLE 0 0 0 2,123
TARGET CORP Common Stock 87612E106   828,393 6,129 SH   SOLE 0 0 0 6,129
CATERPILLAR INC Common Stock 149123101   831,906 2,294 SH   SOLE 0 0 0 2,294
PACER PACIFIC MF Closed and MF Open 69374H428   832,139 17,504 SH   SOLE 0 0 0 17,504
SPDR SERIES MF Closed and MF Open 78464A201   883,348 9,777 SH   SOLE 0 0 0 9,777
MCDONALDS CORP Common Stock 580135101   945,007 3,260 SH   SOLE 0 0 0 3,260
ADVANCED MICRO Common Stock 007903107   948,574 7,853 SH   SOLE 0 0 0 7,853
JPMORGAN CHASE Common Stock 46625H100   1,063,217 4,436 SH   SOLE 0 0 0 4,436
SKYWORKS SOLUTIONS Common Stock 83088M102   1,096,751 12,368 SH   SOLE 0 0 0 12,368
INVESCO NASDAQ MF Closed and MF Open 46138G649   1,099,391 5,224 SH   SOLE 0 0 0 5,224
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   1,144,737 23,686 SH   SOLE 0 0 0 23,686
ISHARES IBONDS MF Closed and MF Open 46436E858   1,171,477 51,358 SH   SOLE 0 0 0 51,358
CITIGROUP INC Common Stock 172967424   1,223,804 17,386 SH   SOLE 0 0 0 17,386
INVESCO S&P MF Closed and MF Open 46137V233   1,263,743 25,296 SH   SOLE 0 0 0 25,296
META PLATFORMS Common Stock 30303M102   1,263,881 2,159 SH   SOLE 0 0 0 2,159
ISHARES IBONDS MF Closed and MF Open 46435U259   1,300,344 51,074 SH   SOLE 0 0 0 51,074
ISHARES CORE MF Closed and MF Open 464287507   1,438,640 23,089 SH   SOLE 0 0 0 23,089
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   1,504,274 53,956 SH   SOLE 0 0 0 53,956
ISHARES IBONDS MF Closed and MF Open 46434VBD1   1,709,778 68,255 SH   SOLE 0 0 0 68,255
CHEVRON CORP Common Stock 166764100   1,829,010 12,628 SH   SOLE 0 0 0 12,628
ALPHABET INC Common Stock 02079K305   1,890,229 9,986 SH   SOLE 0 0 0 9,986
ISHARES S&P MF Closed and MF Open 464287887   1,947,119 14,384 SH   SOLE 0 0 0 14,384
INVESCO S&P MF Closed and MF Open 46137V464   2,228,834 18,043 SH   SOLE 0 0 0 18,043
SPDR PORTFOLIO MF Closed and MF Open 78464A508   2,253,629 44,068 SH   SOLE 0 0 0 44,068
ELI LILLY Common Stock 532457108   2,409,412 3,121 SH   SOLE 0 0 0 3,121
ISHARES CORE MF Closed and MF Open 464287200   2,517,314 4,277 SH   SOLE 0 0 0 4,277
MICROSOFT CORP Common Stock 594918104   2,618,600 6,213 SH   SOLE 0 0 0 6,213
TESLA INC Common Stock 88160R101   2,809,111 6,956 SH   SOLE 0 0 0 6,956
SPDR BLOOMBERG MF Closed and MF Open 78468R663   2,958,010 32,353 SH   SOLE 0 0 0 32,353
ISHARES IBONDS MF Closed and MF Open 46435U432   3,738,370 140,461 SH   SOLE 0 0 0 140,461
AMAZON COM Common Stock 023135106   3,956,922 18,036 SH   SOLE 0 0 0 18,036
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888   4,046,696 217,448 SH   SOLE 0 0 0 217,448
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   4,178,357 45,062 SH   SOLE 0 0 0 45,062
NVIDIA CORP Common Stock 67066G104   4,253,751 31,676 SH   SOLE 0 0 0 31,676
SELECT SECTOR MF Closed and MF Open 81369Y860   4,463,180 109,742 SH   SOLE 0 0 0 109,742
INVESCO S&P MF Closed and MF Open 46137V472   4,495,495 45,654 SH   SOLE 0 0 0 45,654
SPDR PORTFOLIO MF Closed and MF Open 78464A409   4,872,128 55,428 SH   SOLE 0 0 0 55,428
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   4,951,364 252,749 SH   SOLE 0 0 0 252,749
ISHARES 20YR MF Closed and MF Open 464287432   5,524,129 63,256 SH   SOLE 0 0 0 63,256
ISHARES IBONDS MF Closed and MF Open 46436E866   5,785,041 248,072 SH   SOLE 0 0 0 248,072
ISHARES 1-3YR MF Closed and MF Open 464287457   6,755,986 82,410 SH   SOLE 0 0 0 82,410
SPDR PORTFOLIO MF Closed and MF Open 78468R853   6,863,505 152,795 SH   SOLE 0 0 0 152,795
FIRST TRUST MF Closed and MF Open 33741X102   7,053,369 196,746 SH   SOLE 0 0 0 196,746
APPLE INC Common Stock 037833100   7,592,498 30,320 SH   SOLE 0 0 0 30,320
PACER U S MF Closed and MF Open 69374H857   7,822,845 177,752 SH   SOLE 0 0 0 177,752
SPDR PORTFOLIO MF Closed and MF Open 78464A847   9,233,444 168,833 SH   SOLE 0 0 0 168,833
ISHARES CORE MF Closed and MF Open 46434V621   11,068,173 180,440 SH   SOLE 0 0 0 180,440
FIRST TRUST MF Closed and MF Open 33740F755   12,470,593 409,275 SH   SOLE 0 0 0 409,275
PACER US MF Closed and MF Open 69374H881   13,926,126 246,568 SH   SOLE 0 0 0 246,568
FIRST TRUST MF Closed and MF Open 33739Q705   14,152,152 281,859 SH   SOLE 0 0 0 281,859
JP MORGAN MF Closed and MF Open 46654Q203   19,016,331 337,289 SH   SOLE 0 0 0 337,289
INVESCO QQQ MF Closed and MF Open 46090E103   32,124,510 62,838 SH   SOLE 0 0 0 62,838
SPDR PORTFOLIO MF Closed and MF Open 78464A854   34,281,563 497,267 SH   SOLE 0 0 0 497,267
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   764 9 SH   SOLE 0 0 0 9
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   1,188 14 SH   SOLE 0 0 0 14
TAIWAN SEMICONDUCTOR M F AMERICAN DEPOSITORY 874039100   10,270 52 SH   SOLE 0 0 0 52
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   170 2 SH   SOLE 0 0 0 2
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   2,544 30 SH   SOLE 0 0 0 30
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   424 5 SH   SOLE 0 0 0 5
BP P L C F AMERICAN DEPOSITORY 055622104   8,809 298 SH   SOLE 0 0 0 298
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   7,860 1,000 SH   SOLE 0 0 0 1,000
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   6,681 850 SH   SOLE 0 0 0 850
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   7,688 978 SH   SOLE 0 0 0 978
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   1,848 235 SH   SOLE 0 0 0 235
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   5,620 715 SH   SOLE 0 0 0 715
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   49,518 6,300 SH   SOLE 0 0 0 6,300
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   708 90 SH   SOLE 0 0 0 90
NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106   708 90 SH   SOLE 0 0 0 90
FS CREDIT OPPORTUNITIES CLOSED END MUTL FUND 30290Y101   28,276 4,146 SH   SOLE 0 0 0 4,146
NETFLIX INC COMMON STOCK 64110L106   5,348 6 SH   SOLE 0 0 0 6
CHEVRON CORP NEW COMMON STOCK 166764100   2,608 18 SH   SOLE 0 0 0 18
BERKSHIRE HATHAWAY COMMON STOCK 084670702   61,193 135 SH   SOLE 0 0 0 135
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,812 15 SH   SOLE 0 0 0 15
CVS HEALTH CORP COMMON STOCK 126650100   315 7 SH   SOLE 0 0 0 7
CITIGROUP INC COMMON STOCK 172967424   3,168 45 SH   SOLE 0 0 0 45
QUALCOMM INC COMMON STOCK 747525103   1,537 10 SH   SOLE 0 0 0 10
ORACLE CORP COMMON STOCK 68389X105   1,667 10 SH   SOLE 0 0 0 10
QUALCOMM INC COMMON STOCK 747525103   461 3 SH   SOLE 0 0 0 3
PETCO HEALTH & WELLNESS COMMON STOCK 71601V105   153 40 SH   SOLE 0 0 0 40
CAVA GROUP INC COMMON STOCK 148929102   3,384 30 SH   SOLE 0 0 0 30
QUALCOMM INC COMMON STOCK 747525103   769 5 SH   SOLE 0 0 0 5
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   3,080 200 SH   SOLE 0 0 0 200
BLOOMIN BRANDS INC COMMON STOCK 094235108   3,322 272 SH   SOLE 0 0 0 272
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   36,237 300 SH   SOLE 0 0 0 300
ALPHABET INC COMMON STOCK 02079K305   59,630 315 SH   SOLE 0 0 0 315
ADOBE INC COMMON STOCK 00724F101   32,907 74 SH   SOLE 0 0 0 74
PPL CORP COMMON STOCK 69351T106   12,984 400 SH   SOLE 0 0 0 400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   2,263 40 SH   SOLE 0 0 0 40
CVS HEALTH CORP COMMON STOCK 126650100   2,918 65 SH   SOLE 0 0 0 65
TARGET CORP COMMON STOCK 87612E106   1,352 10 SH   SOLE 0 0 0 10
ABBVIE INC COMMON STOCK 00287Y109   10,662 60 SH   SOLE 0 0 0 60
GENERAL MTRS CO COMMON STOCK 37045V100   21,308 400 SH   SOLE 0 0 0 400
FEDEX CORP COMMON STOCK 31428X106   2,532 9 SH   SOLE 0 0 0 9
BANK OF AMERICA CORP COMMON STOCK 060505104   1,758 40 SH   SOLE 0 0 0 40
SWEETGREEN INC COMMON STOCK 87043Q108   9,618 300 SH   SOLE 0 0 0 300
ADOBE INC COMMON STOCK 00724F101   44,468 100 SH   SOLE 0 0 0 100
CVS HEALTH CORP COMMON STOCK 126650100   494 11 SH   SOLE 0 0 0 11
CVS HEALTH CORP COMMON STOCK 126650100   270 6 SH   SOLE 0 0 0 6
DT MIDSTREAM INC COMMON STOCK 23345M107   9,247 93 SH   SOLE 0 0 0 93
FIRSTENERGY CORP COMMON STOCK 337932107   17,901 450 SH   SOLE 0 0 0 450
CVS HEALTH CORP COMMON STOCK 126650100   3,143 70 SH   SOLE 0 0 0 70
HIMS & HERS HEALTH INC COMMON STOCK 433000106   24,180 1,000 SH   SOLE 0 0 0 1,000
GENERAC HLDGS INC COMMON STOCK 368736104   776 5 SH   SOLE 0 0 0 5
AMAZON.COM INC COMMON STOCK 023135106   4,388 20 SH   SOLE 0 0 0 20
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE 0 0 0 3
ABBVIE INC COMMON STOCK 00287Y109   1,422 8 SH   SOLE 0 0 0 8
ABBVIE INC COMMON STOCK 00287Y109   2,666 15 SH   SOLE 0 0 0 15
PFIZER INC COMMON STOCK 717081103   1,566 59 SH   SOLE 0 0 0 59
MASTERCARD INC COMMON STOCK 57636Q104   5,266 10 SH   SOLE 0 0 0 10
DARDEN RESTAURANTS INC COMMON STOCK 237194105   6,535 35 SH   SOLE 0 0 0 35
HOME DEPOT INC COMMON STOCK 437076102   38,899 100 SH   SOLE 0 0 0 100
CATERPILLAR INC COMMON STOCK 149123101   25,394 70 SH   SOLE 0 0 0 70
CHEWY INC COMMON STOCK 16679L109   2,010 60 SH   SOLE 0 0 0 60
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   396 7 SH   SOLE 0 0 0 7
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   50,586 100 SH   SOLE 0 0 0 100
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   242 2 SH   SOLE 0 0 0 2
BLOCK INC COMMON STOCK 852234103   3,570 42 SH   SOLE 0 0 0 42
CVS HEALTH CORP COMMON STOCK 126650100   2,694 60 SH   SOLE 0 0 0 60
AMAZON.COM INC COMMON STOCK 023135106   16,016 73 SH   SOLE 0 0 0 73
ABBVIE INC COMMON STOCK 00287Y109   5,331 30 SH   SOLE 0 0 0 30
CITIGROUP INC COMMON STOCK 172967424   1,690 24 SH   SOLE 0 0 0 24
CITIGROUP INC COMMON STOCK 172967424   3,027 43 SH   SOLE 0 0 0 43
PHILIP MORRIS INTL INC COMMON STOCK 718172109   1,084 9 SH   SOLE 0 0 0 9
ELI LILLY AND CO COMMON STOCK 532457108   10,808 14 SH   SOLE 0 0 0 14
WORKDAY INC COMMON STOCK 98138H101   43,866 170 SH   SOLE 0 0 0 170
VITAL ENERGY INC COMMON STOCK 516806205   464 15 SH   SOLE 0 0 0 15
APPLE INC COMMON STOCK 037833100   6,011 24 SH   SOLE 0 0 0 24
ABBVIE INC COMMON STOCK 00287Y109   6,220 35 SH   SOLE 0 0 0 35
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   2,828 50 SH   SOLE 0 0 0 50
WHIRLPOOL CORP COMMON STOCK 963320106   22,896 200 SH   SOLE 0 0 0 200
HASBRO INC COMMON STOCK 418056107   560 10 SH   SOLE 0 0 0 10
ZOOM TECHNOLOGIES INC COMMON STOCK 98976E400   0 100 SH   SOLE 0 0 0 100
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   19,242 21 SH   SOLE 0 0 0 21
AMAZON.COM INC COMMON STOCK 023135106   4,388 20 SH   SOLE 0 0 0 20
DISNEY WALT CO COMMON STOCK 254687106   557 5 SH   SOLE 0 0 0 5
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   884 4 SH   SOLE 0 0 0 4
ULTA BEAUTY INC COMMON STOCK 90384S303   9,134 21 SH   SOLE 0 0 0 21
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,877 12 SH   SOLE 0 0 0 12
CVS HEALTH CORP COMMON STOCK 126650100   674 15 SH   SOLE 0 0 0 15
EVERSOURCE ENERGY COMMON STOCK 30040W108   44,853 781 SH   SOLE 0 0 0 781
ABBVIE INC COMMON STOCK 00287Y109   4,443 25 SH   SOLE 0 0 0 25
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   20,328 337 SH   SOLE 0 0 0 337
SOUTHERN CO COMMON STOCK 842587107   4,857 59 SH   SOLE 0 0 0 59
AMAZON.COM INC COMMON STOCK 023135106   4,388 20 SH   SOLE 0 0 0 20
CITIGROUP INC COMMON STOCK 172967424   3,872 55 SH   SOLE 0 0 0 55
ADVANCE AUTO PTS INC COMMON STOCK 00751Y106   1,750 37 SH   SOLE 0 0 0 37
NVIDIA CORP COMMON STOCK 67066G104   40,287 300 SH   SOLE 0 0 0 300
APPLE INC COMMON STOCK 037833100   1,253 5 SH   SOLE 0 0 0 5
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   14,477 240 SH   SOLE 0 0 0 240
PETCO HEALTH & WELLNESS COMMON STOCK 71601V105   77 20 SH   SOLE 0 0 0 20
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,795 20 SH   SOLE 0 0 0 20
CITIGROUP INC COMMON STOCK 172967424   2,464 35 SH   SOLE 0 0 0 35
ALPHABET INC COMMON STOCK 02079K305   3,786 20 SH   SOLE 0 0 0 20
STRYKER CORP COMMON STOCK 863667101   2,521 7 SH   SOLE 0 0 0 7
MASTERCARD INC COMMON STOCK 57636Q104   2,633 5 SH   SOLE 0 0 0 5
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   6,189 636 SH   SOLE 0 0 0 636
BLOCK INC COMMON STOCK 852234103   2,380 28 SH   SOLE 0 0 0 28
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106   114,653 1,357 SH   SOLE 0 0 0 1,357
DEERE & CO COMMON STOCK 244199105   42,370 100 SH   SOLE 0 0 0 100
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   27,535 81 SH   SOLE 0 0 0 81
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   11,456 350 SH   SOLE 0 0 0 350
SALESFORCE INC COMMON STOCK 79466L302   66,866 200 SH   SOLE 0 0 0 200
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,450 12 SH   SOLE 0 0 0 12
AMAZON.COM INC COMMON STOCK 023135106   15,358 70 SH   SOLE 0 0 0 70
ELI LILLY AND CO COMMON STOCK 532457108   6,176 8 SH   SOLE 0 0 0 8
CHEVRON CORP NEW COMMON STOCK 166764100   72,420 500 SH   SOLE 0 0 0 500
VITAL ENERGY INC COMMON STOCK 516806205   464 15 SH   SOLE 0 0 0 15
EVERGY INC COMMON STOCK 30034W106   30,714 499 SH   SOLE 0 0 0 499
MCDONALDS CORP COMMON STOCK 580135101   43,484 150 SH   SOLE 0 0 0 150
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   18,436 461 SH   SOLE 0 0 0 461
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   3,077 51 SH   SOLE 0 0 0 51
APPLE INC COMMON STOCK 037833100   4,258 17 SH   SOLE 0 0 0 17
BLOCK INC COMMON STOCK 852234103   1,445 17 SH   SOLE 0 0 0 17
THE CIGNA GROUP COMMON STOCK 125523100   1,381 5 SH   SOLE 0 0 0 5
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   725 6 SH   SOLE 0 0 0 6
TG THERAPEUTICS INC COMMON STOCK 88322Q108   15,050 500 SH   SOLE 0 0 0 500
CHEVRON CORP NEW COMMON STOCK 166764100   1,304 9 SH   SOLE 0 0 0 9
CITIGROUP INC COMMON STOCK 172967424   1,338 19 SH   SOLE 0 0 0 19
DISNEY WALT CO COMMON STOCK 254687106   669 6 SH   SOLE 0 0 0 6
PFIZER INC COMMON STOCK 717081103   13,265 500 SH   SOLE 0 0 0 500
DERMTECH INC COMMON STOCK 24984K105   0 700 SH   SOLE 0 0 0 700
EXPEDIA GROUP INC COMMON STOCK 30212P303   559 3 SH   SOLE 0 0 0 3
ONEOK INC NEW COMMON STOCK 682680103   603 6 SH   SOLE 0 0 0 6
GILEAD SCIENCES INC COMMON STOCK 375558103   2,125 23 SH   SOLE 0 0 0 23
CVS HEALTH CORP COMMON STOCK 126650100   853 19 SH   SOLE 0 0 0 19
CVS HEALTH CORP COMMON STOCK 126650100   1,661 37 SH   SOLE 0 0 0 37
ABBVIE INC COMMON STOCK 00287Y109   4,443 25 SH   SOLE 0 0 0 25
TESLA INC COMMON STOCK 88160R101   1,212 3 SH   SOLE 0 0 0 3
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   31,892 296 SH   SOLE 0 0 0 296
VITAL ENERGY INC COMMON STOCK 516806205   1,732 56 SH   SOLE 0 0 0 56
EXELON CORP COMMON STOCK 30161N101   9,862 262 SH   SOLE 0 0 0 262
CVS HEALTH CORP COMMON STOCK 126650100   3,367 75 SH   SOLE 0 0 0 75
PFIZER INC COMMON STOCK 717081103   7,959 300 SH   SOLE 0 0 0 300
JPMORGAN CHASE & CO COMMON STOCK 46625H100   17,979 75 SH   SOLE 0 0 0 75
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   2,956 49 SH   SOLE 0 0 0 49
BOEING CO COMMON STOCK 097023105   17,700 100 SH   SOLE 0 0 0 100
CVS HEALTH CORP COMMON STOCK 126650100   629 14 SH   SOLE 0 0 0 14
CVS HEALTH CORP COMMON STOCK 126650100   90 2 SH   SOLE 0 0 0 2
ECHO AUTOMOTIVE INC XXX COMMON STOCK 278750104   0 80 SH   SOLE 0 0 0 80
UNITED PARCEL SVC INC COMMON STOCK 911312106   25,220 200 SH   SOLE 0 0 0 200
MASTERCARD INC COMMON STOCK 57636Q104   2,633 5 SH   SOLE 0 0 0 5
CITIGROUP INC COMMON STOCK 172967424   35,195 500 SH   SOLE 0 0 0 500
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   2,353 39 SH   SOLE 0 0 0 39
MASTERCARD INC COMMON STOCK 57636Q104   2,107 4 SH   SOLE 0 0 0 4
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   363 3 SH   SOLE 0 0 0 3
ELI LILLY AND CO COMMON STOCK 532457108   54,040 70 SH   SOLE 0 0 0 70
PETCO HEALTH & WELLNESS COMMON STOCK 71601V105   252 66 SH   SOLE 0 0 0 66
SNOWFLAKE INC COMMON STOCK 833445109   34,743 225 SH   SOLE 0 0 0 225
SWEETGREEN INC COMMON STOCK 87043Q108   16,030 500 SH   SOLE 0 0 0 500
PNC FINL SERVICES COMMON STOCK 693475105   2,122 11 SH   SOLE 0 0 0 11
QUALCOMM INC COMMON STOCK 747525103   922 6 SH   SOLE 0 0 0 6
CATERPILLAR INC COMMON STOCK 149123101   36,276 100 SH   SOLE 0 0 0 100
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   484 4 SH   SOLE 0 0 0 4
HCA HEALTHCARE INC COMMON STOCK 40412C101   1,501 5 SH   SOLE 0 0 0 5
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   2,296 19 SH   SOLE 0 0 0 19
FORD MTR CO DEL COMMON STOCK 345370860   347 35 SH   SOLE 0 0 0 35
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,268 150 SH   SOLE 0 0 0 150
APPLE INC COMMON STOCK 037833100   22,538 90 SH   SOLE 0 0 0 90
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,458 3 SH   SOLE 0 0 0 3
PUBLIX SUPER MARKETS INC COMMON STOCK 744663105   900,389 49,883 SH   SOLE 0 0 0 49,883
ELI LILLY AND CO COMMON STOCK 532457108   3,860 5 SH   SOLE 0 0 0 5
ELI LILLY AND CO COMMON STOCK 532457108   2,316 3 SH   SOLE 0 0 0 3
PROCTER & GAMBLE CO COMMON STOCK 742718109   19,280 115 SH   SOLE 0 0 0 115
HIMS & HERS HEALTH INC COMMON STOCK 433000106   1,427 59 SH   SOLE 0 0 0 59
META PLATFORMS INC COMMON STOCK 30303M102   3,514 6 SH   SOLE 0 0 0 6
GENERAL MTRS CO COMMON STOCK 37045V100   533 10 SH   SOLE 0 0 0 10
CVS HEALTH CORP COMMON STOCK 126650100   943 21 SH   SOLE 0 0 0 21
ELEVANCE HEALTH INC COMMON STOCK 036752103   19,183 52 SH   SOLE 0 0 0 52
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   3,801 63 SH   SOLE 0 0 0 63
NVIDIA CORP COMMON STOCK 67066G104   26,858 200 SH   SOLE 0 0 0 200
MICROSOFT CORP COMMON STOCK 594918104   1,279 4 SH   SOLE 0 0 0 4
ADOBE INC COMMON STOCK 00724F101   44,468 100 SH   SOLE 0 0 0 100
TARGET CORP COMMON STOCK 87612E106   28,794 213 SH   SOLE 0 0 0 213
PARAMOUNT GLOBAL COMMON STOCK 92556H206   8,368 800 SH   SOLE 0 0 0 800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   2,800 50 SH   SOLE 0 0 0 50
100000TH PUBLIX SUPER MA COMMON STOCK HEE663101   9 61,160 SH   SOLE 0 0 0 61,160
D R HORTON INC COMMON STOCK 23331A109   13,982 100 SH   SOLE 0 0 0 100
GENERAC HLDGS INC COMMON STOCK 368736104   156 1 SH   SOLE 0 0 0 1
ABBVIE INC COMMON STOCK 00287Y109   1,244 7 SH   SOLE 0 0 0 7
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   19,463 87 SH   SOLE 0 0 0 87
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   4,470 37 SH   SOLE 0 0 0 37
DTE ENERGY CO COMMON STOCK 233331107   22,581 187 SH   SOLE 0 0 0 187
CVS HEALTH CORP COMMON STOCK 126650100   1,257 28 SH   SOLE 0 0 0 28
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,076 17 SH   SOLE 0 0 0 17
META PLATFORMS INC COMMON STOCK 30303M102   8,783 15 SH   SOLE 0 0 0 15
ELI LILLY AND CO COMMON STOCK 532457108   8,492 11 SH   SOLE 0 0 0 11
APPLE INC COMMON STOCK 037833100   46,738 187 SH   SOLE 0 0 0 187
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   22,624 400 SH   SOLE 0 0 0 400
ABBVIE INC COMMON STOCK 00287Y109   3,554 20 SH   SOLE 0 0 0 20
ALTRIA GROUP INC COMMON STOCK 02209S103   1,831 35 SH   SOLE 0 0 0 35
CATERPILLAR INC COMMON STOCK 149123101   3,265 9 SH   SOLE 0 0 0 9
MICROSOFT CORP COMMON STOCK 594918104   22,761 54 SH   SOLE 0 0 0 54
ONEOK INC NEW COMMON STOCK 682680103   9,237 92 SH   SOLE 0 0 0 92
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   52 7 SH   SOLE 0 0 0 7
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   8 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   73 10 SH   SOLE 0 0 0 10
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   81 11 SH   SOLE 0 0 0 11
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   110 15 SH   SOLE 0 0 0 15
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   139 19 SH   SOLE 0 0 0 19
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   110 15 SH   SOLE 0 0 0 15
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   234 32 SH   SOLE 0 0 0 32
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   30 4 SH   SOLE 0 0 0 4
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   95 13 SH   SOLE 0 0 0 13
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   44 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   8 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   52 7 SH   SOLE 0 0 0 7
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   314 43 SH   SOLE 0 0 0 43
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   66 9 SH   SOLE 0 0 0 9
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   52 7 SH   SOLE 0 0 0 7
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   139 19 SH   SOLE 0 0 0 19
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   183 25 SH   SOLE 0 0 0 25
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   8 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   59 8 SH   SOLE 0 0 0 8
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   52 7 SH   SOLE 0 0 0 7
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   52 7 SH   SOLE 0 0 0 7
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   30 4 SH   SOLE 0 0 0 4
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   44 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   30 4 SH   SOLE 0 0 0 4
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   8 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   44 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   95 13 SH   SOLE 0 0 0 13
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   73 10 SH   SOLE 0 0 0 10
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   8 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   37 5 SH   SOLE 0 0 0 5
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   22 3 SH   SOLE 0 0 0 3
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   30 4 SH   SOLE 0 0 0 4
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   37 5 SH   SOLE 0 0 0 5
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   37 5 SH   SOLE 0 0 0 5
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   73 10 SH   SOLE 0 0 0 10
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   30 4 SH   SOLE 0 0 0 4
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   37 5 SH   SOLE 0 0 0 5
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   44 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   30 4 SH   SOLE 0 0 0 4
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   8 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   37 5 SH   SOLE 0 0 0 5
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   52 7 SH   SOLE 0 0 0 7
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   59 8 SH   SOLE 0 0 0 8
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   8 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   154 21 SH   SOLE 0 0 0 21
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   73 10 SH   SOLE 0 0 0 10
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   81 11 SH   SOLE 0 0 0 11
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   81 11 SH   SOLE 0 0 0 11
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   44 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   8 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   8 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   344 47 SH   SOLE 0 0 0 47
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   8 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   44 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   44 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   8 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   198 27 SH   SOLE 0 0 0 27
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   15 2 SH   SOLE 0 0 0 2
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   8 1 SH   SOLE 0 0 0 1
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   81 11 SH   SOLE 0 0 0 11
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   44 6 SH   SOLE 0 0 0 6
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   190 26 SH   SOLE 0 0 0 26
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   139 19 SH   SOLE 0 0 0 19
CORENERGY INFRASTRUCTURE COMMON STOCK 21870U874   59 8 SH   SOLE 0 0 0 8
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   4,878 55 SH   SOLE 0 0 0 55
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,508 17 SH   SOLE 0 0 0 17
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   3,991 45 SH   SOLE 0 0 0 45
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   2,661 30 SH   SOLE 0 0 0 30
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,597 18 SH   SOLE 0 0 0 18
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   3,548 40 SH   SOLE 0 0 0 40
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,774 20 SH   SOLE 0 0 0 20
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   976 11 SH   SOLE 0 0 0 11
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,774 20 SH   SOLE 0 0 0 20
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,419 16 SH   SOLE 0 0 0 16
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,065 12 SH   SOLE 0 0 0 12
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,331 15 SH   SOLE 0 0 0 15
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,419 16 SH   SOLE 0 0 0 16
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   2,661 30 SH   SOLE 0 0 0 30
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   7,095 80 SH   SOLE 0 0 0 80
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   799 9 SH   SOLE 0 0 0 9
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   178 2 SH   SOLE 0 0 0 2
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   267 3 SH   SOLE 0 0 0 3
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   710 8 SH   SOLE 0 0 0 8
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   621 7 SH   SOLE 0 0 0 7
COLLIERS INTL GROUP IN F FOREIGN CANADIAN 194693107   13,597 100 SH   SOLE 0 0 0 100
TORM PLC F FOREIGN ORDINARIES G89479102   584 30 SH   SOLE 0 0 0 30
TORM PLC F FOREIGN ORDINARIES G89479102   1,362 70 SH   SOLE 0 0 0 70
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   941 30 SH   SOLE 0 0 0 30
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   6,053 193 SH   SOLE 0 0 0 193
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   391 45 SH   SOLE 0 0 0 45
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   2,133 246 SH   SOLE 0 0 0 246
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   451 52 SH   SOLE 0 0 0 52
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   4,799 153 SH   SOLE 0 0 0 153
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   5,614 179 SH   SOLE 0 0 0 179
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   434 50 SH   SOLE 0 0 0 50
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   564 65 SH   SOLE 0 0 0 65
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   3,513 112 SH   SOLE 0 0 0 112
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   451 52 SH   SOLE 0 0 0 52
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   345 11 SH   SOLE 0 0 0 11
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   18 2 SH   SOLE 0 0 0 2
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   694 80 SH   SOLE 0 0 0 80
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   1,084 125 SH   SOLE 0 0 0 125
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   347 40 SH   SOLE 0 0 0 40
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   3,920 125 SH   SOLE 0 0 0 125
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   471 15 SH   SOLE 0 0 0 15
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   191 22 SH   SOLE 0 0 0 22
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   14,575 744 SH   SOLE 0 0 0 744
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   314 16 SH   SOLE 0 0 0 16
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   588 30 SH   SOLE 0 0 0 30
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   3,311 169 SH   SOLE 0 0 0 169
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   451 23 SH   SOLE 0 0 0 23
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   4,565 233 SH   SOLE 0 0 0 233
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   9,795 500 SH   SOLE 0 0 0 500
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   2,821 144 SH   SOLE 0 0 0 144
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   6,779 346 SH   SOLE 0 0 0 346
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   29,307 1,496 SH   SOLE 0 0 0 1,496
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   19,590 1,000 SH   SOLE 0 0 0 1,000
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   2,351 120 SH   SOLE 0 0 0 120
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   647 33 SH   SOLE 0 0 0 33
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   843 43 SH   SOLE 0 0 0 43
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,529 78 SH   SOLE 0 0 0 78
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,959 100 SH   SOLE 0 0 0 100
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,959 100 SH   SOLE 0 0 0 100
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   5,466 279 SH   SOLE 0 0 0 279
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   6,485 331 SH   SOLE 0 0 0 331
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   2,508 128 SH   SOLE 0 0 0 128
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   882 45 SH   SOLE 0 0 0 45
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   5,623 287 SH   SOLE 0 0 0 287
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,999 102 SH   SOLE 0 0 0 102
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,372 70 SH   SOLE 0 0 0 70
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   2,998 153 SH   SOLE 0 0 0 153
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,098 56 SH   SOLE 0 0 0 56
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   118 6 SH   SOLE 0 0 0 6
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   3,918 200 SH   SOLE 0 0 0 200
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,019 52 SH   SOLE 0 0 0 52
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,372 70 SH   SOLE 0 0 0 70
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   13,909 710 SH   SOLE 0 0 0 710
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   5,995 306 SH   SOLE 0 0 0 306
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   29,385 1,500 SH   SOLE 0 0 0 1,500
ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509   968 24 SH   SOLE 0 0 0 24
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,260 40 SH   SOLE 0 0 0 40
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,131 22 SH   SOLE 0 0 0 22
FIRST TRUST GROWTH UIT EXCHANGE TRADED 33733E823   252 8 SH   SOLE 0 0 0 8
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,656 70 SH   SOLE 0 0 0 70
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   6,026 69 SH   SOLE 0 0 0 69
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524672   2,937 127 SH   SOLE 0 0 0 127
FT VEST US EQU BUF ETF UIT EXCHANGE TRADED 33740F862   280 6 SH   SOLE 0 0 0 6
INVSC S P 500 MOMENTUM UIT EXCHANGE TRADED 46138E339   3,421 36 SH   SOLE 0 0 0 36
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,363 58 SH   SOLE 0 0 0 58
VANGUARD LONG TERM BOND UIT EXCHANGE TRADED 921937793   3,764 55 SH   SOLE 0 0 0 55
STRATEGAS GLOBAL POLICY UIT EXCHANGE TRADED 00775Y652   599 21 SH   SOLE 0 0 0 21
FIRST TRUST TACTICAL UIT EXCHANGE TRADED 33738D408   9,382 227 SH   SOLE 0 0 0 227
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   1,478 31 SH   SOLE 0 0 0 31
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   2,922 57 SH   SOLE 0 0 0 57
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   3,122 60 SH   SOLE 0 0 0 60
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   1,144 24 SH   SOLE 0 0 0 24
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   14,233 252 SH   SOLE 0 0 0 252
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   179 1 SH   SOLE 0 0 0 1
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   5,099 107 SH   SOLE 0 0 0 107
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   12,072 258 SH   SOLE 0 0 0 258
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   24,312 211 SH   SOLE 0 0 0 211
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   1,239 26 SH   SOLE 0 0 0 26
FIRST TRUST S AND P UIT EXCHANGE TRADED 33738R688   1,840 113 SH   SOLE 0 0 0 113
SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303   2,496 48 SH   SOLE 0 0 0 48
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   155 2 SH   SOLE 0 0 0 2
PGIM ACTIVE HIGH YIELD UIT EXCHANGE TRADED 69344A206   244 7 SH   SOLE 0 0 0 7
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5,455 59 SH   SOLE 0 0 0 59
PGIM ACTIVE HIGH YIELD UIT EXCHANGE TRADED 69344A206   2,259 65 SH   SOLE 0 0 0 65
ISHARES S&P MID CAP 400 UIT EXCHANGE TRADED 464287606   6,820 75 SH   SOLE 0 0 0 75
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   721 3 SH   SOLE 0 0 0 3
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   898 12 SH   SOLE 0 0 0 12
FIRST TRUST S AND P UIT EXCHANGE TRADED 33738R688   538 33 SH   SOLE 0 0 0 33
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,409 32 SH   SOLE 0 0 0 32
SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303   1,404 27 SH   SOLE 0 0 0 27
ISHARES HG YLD CORP BD UIT EXCHANGE TRADED 46436E320   7,530 237 SH   SOLE 0 0 0 237
SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303   1,560 30 SH   SOLE 0 0 0 30
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,192 48 SH   SOLE 0 0 0 48
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   308 6 SH   SOLE 0 0 0 6
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,028 17 SH   SOLE 0 0 0 17
BLACKROCK INTERNATNL UIT EXCHANGE TRADED 09290C848   6,785 275 SH   SOLE 0 0 0 275
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   99 2 SH   SOLE 0 0 0 2
FLEXSHARE CREDIT SCR US UIT EXCHANGE TRADED 33939L761   9,731 204 SH   SOLE 0 0 0 204
INVESCO S&P 500 DOWNSIDE UIT EXCHANGE TRADED 46090A705   16,651 447 SH   SOLE 0 0 0 447
FLEXSHARES DISCIPLINED UIT EXCHANGE TRADED 33939L779   4,169 206 SH   SOLE 0 0 0 206
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   513 10 SH   SOLE 0 0 0 10
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   22,785 438 SH   SOLE 0 0 0 438
INVESCO S P MIDCAP 400 UIT EXCHANGE TRADED 46138G672   44,168 380 SH   SOLE 0 0 0 380
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   27,256 603 SH   SOLE 0 0 0 603
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   8,618 39 SH   SOLE 0 0 0 39
FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104   1,757 20 SH   SOLE 0 0 0 20
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,343 91 SH   SOLE 0 0 0 91
SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303   2,080 40 SH   SOLE 0 0 0 40
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   6,055 68 SH   SOLE 0 0 0 68
FLEXSHARES IBOXX 3 YR UIT EXCHANGE TRADED 33939L506   2,572 109 SH   SOLE 0 0 0 109
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,554 35 SH   SOLE 0 0 0 35
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   481 2 SH   SOLE 0 0 0 2
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   479 3 SH   SOLE 0 0 0 3
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,453 33 SH   SOLE 0 0 0 33
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,331 24 SH   SOLE 0 0 0 24
FIRST TRUST JAPAN UIT EXCHANGE TRADED 33737J158   3,566 69 SH   SOLE 0 0 0 69
INVESCO S P MIDCAP 400 UIT EXCHANGE TRADED 46138G672   8,253 71 SH   SOLE 0 0 0 71
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,202 5 SH   SOLE 0 0 0 5
SPDR ICE PREFERRED UIT EXCHANGE TRADED 78464A292   264 8 SH   SOLE 0 0 0 8
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,234 22 SH   SOLE 0 0 0 22
FIDELITY VALUE FACTOR UIT EXCHANGE TRADED 316092782   3,446 56 SH   SOLE 0 0 0 56
BLACKROCK INTERNATNL UIT EXCHANGE TRADED 09290C848   7,500 304 SH   SOLE 0 0 0 304
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,959 32 SH   SOLE 0 0 0 32
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,097 21 SH   SOLE 0 0 0 21
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   5,770 54 SH   SOLE 0 0 0 54
ISHARES US UIT EXCHANGE TRADED 46435U713   2,315 50 SH   SOLE 0 0 0 50
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   16,042 313 SH   SOLE 0 0 0 313
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   111 2 SH   SOLE 0 0 0 2
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,163 9 SH   SOLE 0 0 0 9
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   9,546 204 SH   SOLE 0 0 0 204
STRATEGAS MACRO THEMATC UIT EXCHANGE TRADED 00775Y645   612 21 SH   SOLE 0 0 0 21
FT VEST US SML CP MDRT UIT EXCHANGE TRADED 33740F466   496 20 SH   SOLE 0 0 0 20
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,740 131 SH   SOLE 0 0 0 131
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,923 8 SH   SOLE 0 0 0 8
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   99 2 SH   SOLE 0 0 0 2
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   7,656 60 SH   SOLE 0 0 0 60
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   12,259 262 SH   SOLE 0 0 0 262
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   7,073 138 SH   SOLE 0 0 0 138
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,117 7 SH   SOLE 0 0 0 7
ISHARES US UIT EXCHANGE TRADED 46435U713   186 4 SH   SOLE 0 0 0 4
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   276 3 SH   SOLE 0 0 0 3
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,260 40 SH   SOLE 0 0 0 40
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   18,755 32 SH   SOLE 0 0 0 32
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,555 17 SH   SOLE 0 0 0 17
FLEXSHAR HG YLD VLU SCOR UIT EXCHANGE TRADED 33939L662   2,034 50 SH   SOLE 0 0 0 50
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   300 4 SH   SOLE 0 0 0 4
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,117 7 SH   SOLE 0 0 0 7
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   5,279 103 SH   SOLE 0 0 0 103
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,985 38 SH   SOLE 0 0 0 38
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2,312 25 SH   SOLE 0 0 0 25
FIRST TRUST EUROPE UIT EXCHANGE TRADED 33737J117   1,648 46 SH   SOLE 0 0 0 46
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   13,355 125 SH   SOLE 0 0 0 125
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   9,199 209 SH   SOLE 0 0 0 209
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,074 13 SH   SOLE 0 0 0 13
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   3,895 76 SH   SOLE 0 0 0 76
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   3,094 14 SH   SOLE 0 0 0 14
ISHARES HG YLD CORP BD UIT EXCHANGE TRADED 46436E320   7,752 244 SH   SOLE 0 0 0 244
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,668 47 SH   SOLE 0 0 0 47
STRATEGAS MACRO THEMATC UIT EXCHANGE TRADED 00775Y645   4,371 150 SH   SOLE 0 0 0 150
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,878 195 SH   SOLE 0 0 0 195
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   221 1 SH   SOLE 0 0 0 1
SPDR S&P SEMICONDUCTOR UIT EXCHANGE TRADED 78464A862   746 3 SH   SOLE 0 0 0 3
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   2,094 28 SH   SOLE 0 0 0 28
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   917 10 SH   SOLE 0 0 0 10
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   11,210 248 SH   SOLE 0 0 0 248
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   8,626 196 SH   SOLE 0 0 0 196
ISHARES AAA CLO ACTIVE UIT EXCHANGE TRADED 092528504   7,662 148 SH   SOLE 0 0 0 148
GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830   191 5 SH   SOLE 0 0 0 5
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   45,087 422 SH   SOLE 0 0 0 422
FT VEST US EQU BUF ETF UIT EXCHANGE TRADED 33740F862   2,048 44 SH   SOLE 0 0 0 44
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   9,432 108 SH   SOLE 0 0 0 108
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,498 27 SH   SOLE 0 0 0 27
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   4,419 52 SH   SOLE 0 0 0 52
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   4,936 66 SH   SOLE 0 0 0 66
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,488 462 SH   SOLE 0 0 0 462
INVSC S P 500 MOMENTUM UIT EXCHANGE TRADED 46138E339   381 4 SH   SOLE 0 0 0 4
GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830   1,375 36 SH   SOLE 0 0 0 36
FIRST TRUST LATIN UIT EXCHANGE TRADED 33737J125   46 3 SH   SOLE 0 0 0 3
FLEXSHARES CREDIT SCORED UIT EXCHANGE TRADED 33939L753   126 3 SH   SOLE 0 0 0 3
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   12,107 50 SH   SOLE 0 0 0 50
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,863 61 SH   SOLE 0 0 0 61
FLEXSHARES ULTRA SHORT UIT EXCHANGE TRADED 33939L886   602 8 SH   SOLE 0 0 0 8
FLEXSHARES IBOXX 3 YR UIT EXCHANGE TRADED 33939L506   685 29 SH   SOLE 0 0 0 29
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   953 20 SH   SOLE 0 0 0 20
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   18,755 32 SH   SOLE 0 0 0 32
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   374 5 SH   SOLE 0 0 0 5
CLOUGH HEDGED EQUITY UIT EXCHANGE TRADED 53656F649   734 28 SH   SOLE 0 0 0 28
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,922 22 SH   SOLE 0 0 0 22
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   10,651 206 SH   SOLE 0 0 0 206
INVESCO S P MIDCAP 400 UIT EXCHANGE TRADED 46138G672   349 3 SH   SOLE 0 0 0 3
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,125 47 SH   SOLE 0 0 0 47
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,036 164 SH   SOLE 0 0 0 164
ISHARES MSCI AUSTRALIA UIT EXCHANGE TRADED 464286103   96 4 SH   SOLE 0 0 0 4
ISHARES GOLD TR MICRO UIT EXCHANGE TRADED 46436F103   13,740 525 SH   SOLE 0 0 0 525
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,640 279 SH   SOLE 0 0 0 279
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,829 43 SH   SOLE 0 0 0 43
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   353 8 SH   SOLE 0 0 0 8
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   9,378 16 SH   SOLE 0 0 0 16
FLEXSHARES DISCIPLINED UIT EXCHANGE TRADED 33939L779   15,784 780 SH   SOLE 0 0 0 780
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   6,194 61 SH   SOLE 0 0 0 61
FIRST TRUST GBL TTCL UIT EXCHANGE TRADED 33739H101   240 10 SH   SOLE 0 0 0 10
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   9,602 113 SH   SOLE 0 0 0 113
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   8,508 166 SH   SOLE 0 0 0 166
SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303   260 5 SH   SOLE 0 0 0 5
FRST TRST SMID CAP RSNG UIT EXCHANGE TRADED 33741X102   5,486 153 SH   SOLE 0 0 0 153
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   2,884 12 SH   SOLE 0 0 0 12
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3,257 74 SH   SOLE 0 0 0 74
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   9,909 86 SH   SOLE 0 0 0 86
FIRST TRST INDIA NFTY 50 UIT EXCHANGE TRADED 33737J802   224 4 SH   SOLE 0 0 0 4
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   1,528 8 SH   SOLE 0 0 0 8
INVSC S P 500 MOMENTUM UIT EXCHANGE TRADED 46138E339   856 9 SH   SOLE 0 0 0 9
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,037 39 SH   SOLE 0 0 0 39
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,682 7 SH   SOLE 0 0 0 7
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   3,502 62 SH   SOLE 0 0 0 62
FLEXSHARES ULTRA SHORT UIT EXCHANGE TRADED 33939L886   677 9 SH   SOLE 0 0 0 9
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   432 19 SH   SOLE 0 0 0 19
INVSC S P 500 MOMENTUM UIT EXCHANGE TRADED 46138E339   96 1 SH   SOLE 0 0 0 1
ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511   99 2 SH   SOLE 0 0 0 2
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   357 4 SH   SOLE 0 0 0 4
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   798 5 SH   SOLE 0 0 0 5
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   6,778 120 SH   SOLE 0 0 0 120
ISHARES ADVANTG LRG CAP UIT EXCHANGE TRADED 09290C863   2,178 72 SH   SOLE 0 0 0 72
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   3,739 50 SH   SOLE 0 0 0 50
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,215 49 SH   SOLE 0 0 0 49
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   2,125 47 SH   SOLE 0 0 0 47
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,399 496 SH   SOLE 0 0 0 496
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   3,445 27 SH   SOLE 0 0 0 27
FIRST TRST INDIA NFTY 50 UIT EXCHANGE TRADED 33737J802   280 5 SH   SOLE 0 0 0 5
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   3,059 45 SH   SOLE 0 0 0 45
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   20,103 198 SH   SOLE 0 0 0 198
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   366 7 SH   SOLE 0 0 0 7
INVESCO S P MIDCAP 400 UIT EXCHANGE TRADED 46138G672   21,968 189 SH   SOLE 0 0 0 189
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,463 16 SH   SOLE 0 0 0 16
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   610 11 SH   SOLE 0 0 0 11
PGIM ACTIVE HIGH YIELD UIT EXCHANGE TRADED 69344A206   3,092 89 SH   SOLE 0 0 0 89
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   17,564 152 SH   SOLE 0 0 0 152
FT NASDAQ ARTIFIC UIT EXCHANGE TRADED 33738R720   901 20 SH   SOLE 0 0 0 20
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   92 1 SH   SOLE 0 0 0 1
FIRST TRUST GBL TTCL UIT EXCHANGE TRADED 33739H101   7,634 319 SH   SOLE 0 0 0 319
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,411 66 SH   SOLE 0 0 0 66
ISHARES MSCI AUSTRALIA UIT EXCHANGE TRADED 464286103   1,384 58 SH   SOLE 0 0 0 58
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   105 2 SH   SOLE 0 0 0 2
BLACKROCK INTERNATNL UIT EXCHANGE TRADED 09290C848   2,616 106 SH   SOLE 0 0 0 106
BLACKROCK INTERNATNL UIT EXCHANGE TRADED 09290C848   5,823 236 SH   SOLE 0 0 0 236
ISHARES GOLD TR MICRO UIT EXCHANGE TRADED 46436F103   6,805 260 SH   SOLE 0 0 0 260
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   12,083 119 SH   SOLE 0 0 0 119
VANGUARD MEGA CAP GROWTH UIT EXCHANGE TRADED 921910816   8,586 25 SH   SOLE 0 0 0 25
FLEXSHARE CREDIT SCR US UIT EXCHANGE TRADED 33939L761   2,433 51 SH   SOLE 0 0 0 51
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,257 43 SH   SOLE 0 0 0 43
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,813 347 SH   SOLE 0 0 0 347
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   14,652 25 SH   SOLE 0 0 0 25
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   241 1 SH   SOLE 0 0 0 1
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   305 3 SH   SOLE 0 0 0 3
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   4,746 105 SH   SOLE 0 0 0 105
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,048 12 SH   SOLE 0 0 0 12
FLEXSHARES DISCIPLINED UIT EXCHANGE TRADED 33939L779   16,492 815 SH   SOLE 0 0 0 815
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,918 95 SH   SOLE 0 0 0 95
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   88 1 SH   SOLE 0 0 0 1
FIRST TRUST TCW UIT EXCHANGE TRADED 33740F888   12,449 505 SH   SOLE 0 0 0 505
FT RIVRFRONT DYNMC EMERG UIT EXCHANGE TRADED 33739P707   1,773 28 SH   SOLE 0 0 0 28
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,724 120 SH   SOLE 0 0 0 120
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   2,291 12 SH   SOLE 0 0 0 12
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,385 43 SH   SOLE 0 0 0 43
ISHARES ADVANTG LRG CAP UIT EXCHANGE TRADED 09290C863   4,477 148 SH   SOLE 0 0 0 148
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   2,345 4 SH   SOLE 0 0 0 4
FIRST TRUST JAPAN UIT EXCHANGE TRADED 33737J158   311 6 SH   SOLE 0 0 0 6
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,988 76 SH   SOLE 0 0 0 76
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   32,914 359 SH   SOLE 0 0 0 359
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,742 27 SH   SOLE 0 0 0 27
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   6,355 228 SH   SOLE 0 0 0 228
VANGUARD LONG TERM BOND UIT EXCHANGE TRADED 921937793   7,733 113 SH   SOLE 0 0 0 113
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,192 13 SH   SOLE 0 0 0 13
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   6,033 71 SH   SOLE 0 0 0 71
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   13,266 255 SH   SOLE 0 0 0 255
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   15,480 207 SH   SOLE 0 0 0 207
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,202 5 SH   SOLE 0 0 0 5
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   888 16 SH   SOLE 0 0 0 16
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,148 26 SH   SOLE 0 0 0 26
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   5,084 90 SH   SOLE 0 0 0 90
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,445 411 SH   SOLE 0 0 0 411
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,651 18 SH   SOLE 0 0 0 18
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   884 4 SH   SOLE 0 0 0 4
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,292 982 SH   SOLE 0 0 0 982
INVSC S P 500 MOMENTUM UIT EXCHANGE TRADED 46138E339   666 7 SH   SOLE 0 0 0 7
PGIM ACTIVE HIGH YIELD UIT EXCHANGE TRADED 69344A206   4,934 142 SH   SOLE 0 0 0 142
FT NASDAQ ARTIFIC UIT EXCHANGE TRADED 33738R720   91 2 SH   SOLE 0 0 0 2
FT DEVELOPED MKTS EX US UIT EXCHANGE TRADED 33737J174   1,244 23 SH   SOLE 0 0 0 23
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   28,330 309 SH   SOLE 0 0 0 309
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   225 3 SH   SOLE 0 0 0 3
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   16,681 191 SH   SOLE 0 0 0 191
INVESCO CEF INCOME UIT EXCHANGE TRADED 46138E404   10,117 528 SH   SOLE 0 0 0 528
SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303   104 2 SH   SOLE 0 0 0 2
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,179 51 SH   SOLE 0 0 0 51
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524672   1,018 44 SH   SOLE 0 0 0 44
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,490 98 SH   SOLE 0 0 0 98
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   763 16 SH   SOLE 0 0 0 16
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,971 41 SH   SOLE 0 0 0 41
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   1,001 21 SH   SOLE 0 0 0 21
ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638   1,185 23 SH   SOLE 0 0 0 23
INVESCO S P MIDCAP 400 UIT EXCHANGE TRADED 46138G672   1,395 12 SH   SOLE 0 0 0 12
CLOUGH HEDGED EQUITY UIT EXCHANGE TRADED 53656F649   5,163 197 SH   SOLE 0 0 0 197
FLEXSHAR HG YLD VLU SCOR UIT EXCHANGE TRADED 33939L662   1,912 47 SH   SOLE 0 0 0 47
INVESCO S P MIDCAP 400 UIT EXCHANGE TRADED 46138G672   2,441 21 SH   SOLE 0 0 0 21
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   305 3 SH   SOLE 0 0 0 3
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   3,018 33 SH   SOLE 0 0 0 33
STRATEGAS MACRO MOMENTUM UIT EXCHANGE TRADED 00775Y363   462 17 SH   SOLE 0 0 0 17
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,860 53 SH   SOLE 0 0 0 53
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   572 12 SH   SOLE 0 0 0 12
FIRST TRUST GROWTH UIT EXCHANGE TRADED 33733E823   1,884 60 SH   SOLE 0 0 0 60
FLEXSHARES ULTRA SHORT UIT EXCHANGE TRADED 33939L886   151 2 SH   SOLE 0 0 0 2
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   143 3 SH   SOLE 0 0 0 3
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   1,909 10 SH   SOLE 0 0 0 10
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   11,374 220 SH   SOLE 0 0 0 220
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,987 28 SH   SOLE 0 0 0 28
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   263 5 SH   SOLE 0 0 0 5
J P MORGAN NASDAQ EQT UIT EXCHANGE TRADED 46654Q203   5,075 90 SH   SOLE 0 0 0 90
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   1,272 17 SH   SOLE 0 0 0 17
ISHARES AAA CLO ACTIVE UIT EXCHANGE TRADED 092528504   23,090 446 SH   SOLE 0 0 0 446
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,625 16 SH   SOLE 0 0 0 16
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   1,047 14 SH   SOLE 0 0 0 14
ANFIELD UNIVERSAL FIXED UIT EXCHANGE TRADED 90214Q766   12,518 1,368 SH   SOLE 0 0 0 1,368
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   35,934 795 SH   SOLE 0 0 0 795
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,813 1,049 SH   SOLE 0 0 0 1,049
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   286 6 SH   SOLE 0 0 0 6
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   572 12 SH   SOLE 0 0 0 12
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,997 36 SH   SOLE 0 0 0 36
ISHARES HG YLD CORP BD UIT EXCHANGE TRADED 46436E320   23,733 747 SH   SOLE 0 0 0 747
INVESCO S P MIDCAP 400 UIT EXCHANGE TRADED 46138G672   698 6 SH   SOLE 0 0 0 6
ISHARES HG YLD CORP BD UIT EXCHANGE TRADED 46436E320   2,606 82 SH   SOLE 0 0 0 82
FLEXSHARES CREDIT SCORED UIT EXCHANGE TRADED 33939L753   629 15 SH   SOLE 0 0 0 15
JPMORGAN U.S. VALUE UIT EXCHANGE TRADED 46641Q753   16,762 388 SH   SOLE 0 0 0 388
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   7,988 94 SH   SOLE 0 0 0 94
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,773 89 SH   SOLE 0 0 0 89
FIRST TRUST EUROPE UIT EXCHANGE TRADED 33737J117   2,185 61 SH   SOLE 0 0 0 61
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   5,918 31 SH   SOLE 0 0 0 31
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   625 12 SH   SOLE 0 0 0 12
VANECK MORNINGSTAR WIDE UIT EXCHANGE TRADED 92189F643   5,379 58 SH   SOLE 0 0 0 58
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8,876 96 SH   SOLE 0 0 0 96
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   7,964 141 SH   SOLE 0 0 0 141
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   7,479 70 SH   SOLE 0 0 0 70
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   111 2 SH   SOLE 0 0 0 2
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   955 5 SH   SOLE 0 0 0 5
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   1,282 25 SH   SOLE 0 0 0 25
FT VEST GOLD STRG QURT UIT EXCHANGE TRADED 33733E849   1,249 68 SH   SOLE 0 0 0 68
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,162 12 SH   SOLE 0 0 0 12
DISTILLATE US FUNDM STAB UIT EXCHANGE TRADED 26922A321   1,923 35 SH   SOLE 0 0 0 35
INVESCO S P MIDCAP 400 UIT EXCHANGE TRADED 46138G672   11,972 103 SH   SOLE 0 0 0 103
FLEXSHARES IBOXX 3 YR UIT EXCHANGE TRADED 33939L506   2,737 116 SH   SOLE 0 0 0 116
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,659 29 SH   SOLE 0 0 0 29
FT DEVELOPED MKTS EX US UIT EXCHANGE TRADED 33737J174   1,244 23 SH   SOLE 0 0 0 23
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   3,574 75 SH   SOLE 0 0 0 75
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,425 8 SH   SOLE 0 0 0 8
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,405 27 SH   SOLE 0 0 0 27
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   1,146 6 SH   SOLE 0 0 0 6
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   48,601 2,141 SH   SOLE 0 0 0 2,141
BLACKROCK INTERNATNL UIT EXCHANGE TRADED 09290C848   2,221 90 SH   SOLE 0 0 0 90
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   350 4 SH   SOLE 0 0 0 4
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   4,212 90 SH   SOLE 0 0 0 90
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   157 3 SH   SOLE 0 0 0 3
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   12,146 198 SH   SOLE 0 0 0 198
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,111 143 SH   SOLE 0 0 0 143
ISHARES AAA CLO ACTIVE UIT EXCHANGE TRADED 092528504   6,058 117 SH   SOLE 0 0 0 117
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   587 1 SH   SOLE 0 0 0 1
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   9,370 298 SH   SOLE 0 0 0 298
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   20,024 443 SH   SOLE 0 0 0 443
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   627 12 SH   SOLE 0 0 0 12
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,017 11 SH   SOLE 0 0 0 11
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,959 11 SH   SOLE 0 0 0 11
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,403 46 SH   SOLE 0 0 0 46
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   300 4 SH   SOLE 0 0 0 4
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   661 15 SH   SOLE 0 0 0 15
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   23,562 257 SH   SOLE 0 0 0 257
SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303   1,144 22 SH   SOLE 0 0 0 22
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   291 3 SH   SOLE 0 0 0 3
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,939 68 SH   SOLE 0 0 0 68
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   7,628 102 SH   SOLE 0 0 0 102
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   32,920 748 SH   SOLE 0 0 0 748
FIRST TRUST INTL DELP UIT EXCHANGE TRADED 33738R662   476 14 SH   SOLE 0 0 0 14
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   2,102 41 SH   SOLE 0 0 0 41
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   2,297 18 SH   SOLE 0 0 0 18
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   11,795 268 SH   SOLE 0 0 0 268
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,021 89 SH   SOLE 0 0 0 89
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   524 6 SH   SOLE 0 0 0 6
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   9,676 186 SH   SOLE 0 0 0 186
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   6,447 11 SH   SOLE 0 0 0 11
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,729 52 SH   SOLE 0 0 0 52
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,428 149 SH   SOLE 0 0 0 149
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,515 29 SH   SOLE 0 0 0 29
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,436 9 SH   SOLE 0 0 0 9
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   179 1 SH   SOLE 0 0 0 1
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   969 22 SH   SOLE 0 0 0 22
FIRST TRUST TCW UIT EXCHANGE TRADED 33740F805   12,161 283 SH   SOLE 0 0 0 283
ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638   4,585 89 SH   SOLE 0 0 0 89
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,263 229 SH   SOLE 0 0 0 229
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,877 33 SH   SOLE 0 0 0 33
STRATEGAS GLOBAL POLICY UIT EXCHANGE TRADED 00775Y652   4,302 151 SH   SOLE 0 0 0 151
FIRST TRUST INTL DELP UIT EXCHANGE TRADED 33738R662   136 4 SH   SOLE 0 0 0 4
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   194 2 SH   SOLE 0 0 0 2
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   10,593 170 SH   SOLE 0 0 0 170
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,096 59 SH   SOLE 0 0 0 59
FIRST TRUST LMT DR INV UIT EXCHANGE TRADED 33738D804   4,963 263 SH   SOLE 0 0 0 263
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,743 18 SH   SOLE 0 0 0 18
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   9,364 180 SH   SOLE 0 0 0 180
SPDR S&P 400 MID CAP UIT EXCHANGE TRADED 78464A839   12,030 150 SH   SOLE 0 0 0 150
ISHARES RUSSELL TOP 200 UIT EXCHANGE TRADED 464289438   9,176 39 SH   SOLE 0 0 0 39
FRST TRT LOW DTN OPNTS UIT EXCHANGE TRADED 33739Q200   6,230 128 SH   SOLE 0 0 0 128
ISHARES US UIT EXCHANGE TRADED 46435U713   47 1 SH   SOLE 0 0 0 1
ISHS US EQTY FACTR UIT EXCHANGE TRADED 09290C103   11,070 216 SH   SOLE 0 0 0 216
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,291 189 SH   SOLE 0 0 0 189
ISHARES HG YLD CORP BD UIT EXCHANGE TRADED 46436E320   6,672 210 SH   SOLE 0 0 0 210
FIRST TRUST LATIN UIT EXCHANGE TRADED 33737J125   2,112 139 SH   SOLE 0 0 0 139
FT VEST GOLD STRG QURT UIT EXCHANGE TRADED 33733E849   166 9 SH   SOLE 0 0 0 9
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   446 5 SH   SOLE 0 0 0 5
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   33,336 535 SH   SOLE 0 0 0 535
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,603 183 SH   SOLE 0 0 0 183
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   12,207 199 SH   SOLE 0 0 0 199
FLEXSHARE CREDIT SCR US UIT EXCHANGE TRADED 33939L761   9,254 194 SH   SOLE 0 0 0 194
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   263 5 SH   SOLE 0 0 0 5
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   4,043 168 SH   SOLE 0 0 0 168
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   1,668 35 SH   SOLE 0 0 0 35
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   26,811 290 SH   SOLE 0 0 0 290
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,454 51 SH   SOLE 0 0 0 51
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   2,782 49 SH   SOLE 0 0 0 49
ISHARES ADVANTG LRG CAP UIT EXCHANGE TRADED 09290C863   6,837 226 SH   SOLE 0 0 0 226
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,761 31 SH   SOLE 0 0 0 31
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   3,672 65 SH   SOLE 0 0 0 65
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,745 49 SH   SOLE 0 0 0 49
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,002 122 SH   SOLE 0 0 0 122
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   1,197 23 SH   SOLE 0 0 0 23
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   6,062 38 SH   SOLE 0 0 0 38
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   955 5 SH   SOLE 0 0 0 5
SPDR S&P 400 MID CAP UIT EXCHANGE TRADED 78464A821   8,689 100 SH   SOLE 0 0 0 100
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   179 2 SH   SOLE 0 0 0 2
FLEXSHAR HG YLD VLU SCOR UIT EXCHANGE TRADED 33939L662   489 12 SH   SOLE 0 0 0 12
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   9,175 135 SH   SOLE 0 0 0 135
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   9,281 42 SH   SOLE 0 0 0 42
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   8,903 131 SH   SOLE 0 0 0 131
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,769 86 SH   SOLE 0 0 0 86
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,066 91 SH   SOLE 0 0 0 91
FLEXSHARES CREDIT SCORED UIT EXCHANGE TRADED 33939L753   629 15 SH   SOLE 0 0 0 15
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   510 6 SH   SOLE 0 0 0 6
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   6,503 125 SH   SOLE 0 0 0 125
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   16,755 145 SH   SOLE 0 0 0 145
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   1,870 25 SH   SOLE 0 0 0 25
ISHARES AAA CLO ACTIVE UIT EXCHANGE TRADED 092528504   2,641 51 SH   SOLE 0 0 0 51
ISHARES US UIT EXCHANGE TRADED 46435U713   417 9 SH   SOLE 0 0 0 9
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   10,540 114 SH   SOLE 0 0 0 114
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   30,237 1,332 SH   SOLE 0 0 0 1,332
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   525 11 SH   SOLE 0 0 0 11
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,207 23 SH   SOLE 0 0 0 23
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   962 4 SH   SOLE 0 0 0 4
INVESCO S&P MIDCAP 400A UIT EXCHANGE TRADED 46137V225   25,369 225 SH   SOLE 0 0 0 225
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,775 91 SH   SOLE 0 0 0 91
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   314 6 SH   SOLE 0 0 0 6
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   1,532 12 SH   SOLE 0 0 0 12
ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638   4,791 93 SH   SOLE 0 0 0 93
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524672   2,289 99 SH   SOLE 0 0 0 99
PGIM ACTIVE HIGH YIELD UIT EXCHANGE TRADED 69344A206   4,100 118 SH   SOLE 0 0 0 118
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   3,486 67 SH   SOLE 0 0 0 67
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,002 31 SH   SOLE 0 0 0 31
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   7,856 151 SH   SOLE 0 0 0 151
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,170 312 SH   SOLE 0 0 0 312
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   3,467 30 SH   SOLE 0 0 0 30
FRST TRST SMID CAP RSNG UIT EXCHANGE TRADED 33741X102   6,310 176 SH   SOLE 0 0 0 176
ISHARES US UIT EXCHANGE TRADED 46435U713   1,250 27 SH   SOLE 0 0 0 27
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,320 132 SH   SOLE 0 0 0 132
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   43,212 956 SH   SOLE 0 0 0 956
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   1,811 38 SH   SOLE 0 0 0 38
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   5,076 57 SH   SOLE 0 0 0 57
ISHARES ADVANTG LRG CAP UIT EXCHANGE TRADED 09290C863   3,479 115 SH   SOLE 0 0 0 115
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,393 15 SH   SOLE 0 0 0 15
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   524 6 SH   SOLE 0 0 0 6
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2,844 55 SH   SOLE 0 0 0 55
SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303   416 8 SH   SOLE 0 0 0 8
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   8,792 169 SH   SOLE 0 0 0 169
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   41,690 891 SH   SOLE 0 0 0 891
STRATEGAS MACRO MOMENTUM UIT EXCHANGE TRADED 00775Y363   3,338 123 SH   SOLE 0 0 0 123
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   10,499 55 SH   SOLE 0 0 0 55
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   4,594 36 SH   SOLE 0 0 0 36
ISHARES SHORT DURATN BND UIT EXCHANGE TRADED 46431W507   1,566 31 SH   SOLE 0 0 0 31
SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303   208 4 SH   SOLE 0 0 0 4
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   1,496 20 SH   SOLE 0 0 0 20
VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702   16,789 27 SH   SOLE 0 0 0 27
FT VEST US SML CP MDRT UIT EXCHANGE TRADED 33740F466   3,595 145 SH   SOLE 0 0 0 145
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,712 28 SH   SOLE 0 0 0 28
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   16,944 300 SH   SOLE 0 0 0 300
INVSC S P 500 MOMENTUM UIT EXCHANGE TRADED 46138E339   4,941 52 SH   SOLE 0 0 0 52
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   1,909 10 SH   SOLE 0 0 0 10
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   53 1 SH   SOLE 0 0 0 1
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   17,531 337 SH   SOLE 0 0 0 337
DEFIANCE CONNECTIVE UIT EXCHANGE TRADED 26922A289   477 10 SH   SOLE 0 0 0 10
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   21,069 405 SH   SOLE 0 0 0 405
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   17,292 198 SH   SOLE 0 0 0 198
FIRST TRUST GBL TTCL UIT EXCHANGE TRADED 33739H101   1,676 70 SH   SOLE 0 0 0 70
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   26,352 583 SH   SOLE 0 0 0 583
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,049 66 SH   SOLE 0 0 0 66
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,607 124 SH   SOLE 0 0 0 124
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,740 21 SH   SOLE 0 0 0 21
INVESCO S P MIDCAP 400 UIT EXCHANGE TRADED 46138G672   14,413 124 SH   SOLE 0 0 0 124
SPDR GOLD MINISHARES ETV UIT EXCHANGE TRADED 98149E303   2,444 47 SH   SOLE 0 0 0 47
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   1,202 5 SH   SOLE 0 0 0 5
ISHARES TOTAL USD BOND UIT EXCHANGE TRADED 46434V613   498 11 SH   SOLE 0 0 0 11
ISHARES AAA CLO ACTIVE UIT EXCHANGE TRADED 092528504   7,973 154 SH   SOLE 0 0 0 154
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   729 14 SH   SOLE 0 0 0 14
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   4,641 21 SH   SOLE 0 0 0 21
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,331 38 SH   SOLE 0 0 0 38
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   667 29 SH   SOLE 0 0 0 29
SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862   7,892 328 SH   SOLE 0 0 0 328
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   39,998 1,762 SH   SOLE 0 0 0 1,762
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   191 1 SH   SOLE 0 0 0 1
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   150 2 SH   SOLE 0 0 0 2
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,672 15 SH   SOLE 0 0 0 15
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,109 20 SH   SOLE 0 0 0 20
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,757 37 SH   SOLE 0 0 0 37
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,837 35 SH   SOLE 0 0 0 35
SCHWAB FUNDMNTL US LARGE UIT EXCHANGE TRADED 808524771   4,192 177 SH   SOLE 0 0 0 177
ISHARES FLEXIBLE INCME UIT EXCHANGE TRADED 092528603   1,561 30 SH   SOLE 0 0 0 30
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2,565 24 SH   SOLE 0 0 0 24
ISHARES ADVANTG LRG CAP UIT EXCHANGE TRADED 09290C863   1,543 51 SH   SOLE 0 0 0 51
ISHARES US UIT EXCHANGE TRADED 46435U713   278 6 SH   SOLE 0 0 0 6
FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704   1,310 17 SH   SOLE 0 0 0 17
VANGUARD LONG TERM COR UIT EXCHANGE TRADED 92206C813   1,571 21 SH   SOLE 0 0 0 21
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   512 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   5,113 10 SH   SOLE 0 0 0 10
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,023 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,023 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   20,961 41 SH   SOLE 0 0 0 41
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,045 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,534 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,045 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,045 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   13,292 26 SH   SOLE 0 0 0 26
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   10,225 20 SH   SOLE 0 0 0 20
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,602 9 SH   SOLE 0 0 0 9
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,534 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,534 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,534 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,557 5 SH   SOLE 0 0 0 5
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   512 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   5,113 10 SH   SOLE 0 0 0 10
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,602 9 SH   SOLE 0 0 0 9
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,023 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,579 7 SH   SOLE 0 0 0 7
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   5,113 10 SH   SOLE 0 0 0 10
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   512 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   6,135 12 SH   SOLE 0 0 0 12
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   7,158 14 SH   SOLE 0 0 0 14
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,557 5 SH   SOLE 0 0 0 5
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,090 8 SH   SOLE 0 0 0 8
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,068 6 SH   SOLE 0 0 0 6
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,045 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   512 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   512 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   12,270 24 SH   SOLE 0 0 0 24
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,602 9 SH   SOLE 0 0 0 9
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   28,629 56 SH   SOLE 0 0 0 56
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,579 7 SH   SOLE 0 0 0 7
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,534 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   7,669 15 SH   SOLE 0 0 0 15
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   15,337 30 SH   SOLE 0 0 0 30
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,557 5 SH   SOLE 0 0 0 5
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,579 7 SH   SOLE 0 0 0 7
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,045 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   5,113 10 SH   SOLE 0 0 0 10
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,023 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   7,669 15 SH   SOLE 0 0 0 15
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   512 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,045 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,023 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,534 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   8,180 16 SH   SOLE 0 0 0 16
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,534 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   10,225 20 SH   SOLE 0 0 0 20
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,045 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,534 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,534 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,090 8 SH   SOLE 0 0 0 8
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   512 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,023 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,534 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,557 5 SH   SOLE 0 0 0 5
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,068 6 SH   SOLE 0 0 0 6
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,090 8 SH   SOLE 0 0 0 8
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   512 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,023 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,023 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,534 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,045 4 SH   SOLE 0 0 0 4
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   512 1 SH   SOLE 0 0 0 1
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,023 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,023 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,534 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,023 2 SH   SOLE 0 0 0 2
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   4,090 8 SH   SOLE 0 0 0 8
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   10,225 20 SH   SOLE 0 0 0 20
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,579 7 SH   SOLE 0 0 0 7
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,534 3 SH   SOLE 0 0 0 3
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   49,079 96 SH   SOLE 0 0 0 96
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   5,113 10 SH   SOLE 0 0 0 10
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   10,461 119 SH   SOLE 0 0 0 119
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,286 26 SH   SOLE 0 0 0 26
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,494 108 SH   SOLE 0 0 0 108
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   616 7 SH   SOLE 0 0 0 7
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,845 112 SH   SOLE 0 0 0 112
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   528 6 SH   SOLE 0 0 0 6
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   15,822 180 SH   SOLE 0 0 0 180
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,725 31 SH   SOLE 0 0 0 31
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   8,615 98 SH   SOLE 0 0 0 98
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   440 5 SH   SOLE 0 0 0 5
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,583 18 SH   SOLE 0 0 0 18
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,165 36 SH   SOLE 0 0 0 36
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,286 26 SH   SOLE 0 0 0 26
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,110 24 SH   SOLE 0 0 0 24
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   5,802 66 SH   SOLE 0 0 0 66
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,143 13 SH   SOLE 0 0 0 13
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   5,802 66 SH   SOLE 0 0 0 66
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   8,966 102 SH   SOLE 0 0 0 102
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,604 41 SH   SOLE 0 0 0 41
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   264 3 SH   SOLE 0 0 0 3
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   5,890 67 SH   SOLE 0 0 0 67
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,143 13 SH   SOLE 0 0 0 13
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   14,504 165 SH   SOLE 0 0 0 165
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,495 17 SH   SOLE 0 0 0 17
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   176 2 SH   SOLE 0 0 0 2
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,318 106 SH   SOLE 0 0 0 106
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,054 103 SH   SOLE 0 0 0 103
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   4,220 48 SH   SOLE 0 0 0 48
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,550 29 SH   SOLE 0 0 0 29
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   528 6 SH   SOLE 0 0 0 6
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   4,659 53 SH   SOLE 0 0 0 53
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   4,132 47 SH   SOLE 0 0 0 47
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,583 18 SH   SOLE 0 0 0 18
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   10,988 125 SH   SOLE 0 0 0 125
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,637 30 SH   SOLE 0 0 0 30
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,637 30 SH   SOLE 0 0 0 30
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   4,923 56 SH   SOLE 0 0 0 56
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   176 2 SH   SOLE 0 0 0 2
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,757 111 SH   SOLE 0 0 0 111
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   5,274 60 SH   SOLE 0 0 0 60
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   13,449 153 SH   SOLE 0 0 0 153
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   19,075 217 SH   SOLE 0 0 0 217
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   10,109 115 SH   SOLE 0 0 0 115
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   879 10 SH   SOLE 0 0 0 10
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   5,099 58 SH   SOLE 0 0 0 58
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,516 40 SH   SOLE 0 0 0 40
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,407 16 SH   SOLE 0 0 0 16
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   16,438 187 SH   SOLE 0 0 0 187
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   352 4 SH   SOLE 0 0 0 4
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,110 24 SH   SOLE 0 0 0 24
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,319 15 SH   SOLE 0 0 0 15
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   15,910 181 SH   SOLE 0 0 0 181
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,956 45 SH   SOLE 0 0 0 45
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,198 25 SH   SOLE 0 0 0 25
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,692 42 SH   SOLE 0 0 0 42
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   264 3 SH   SOLE 0 0 0 3
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   35,864 408 SH   SOLE 0 0 0 408
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,989 34 SH   SOLE 0 0 0 34
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   15,822 180 SH   SOLE 0 0 0 180
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,319 15 SH   SOLE 0 0 0 15
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,758 20 SH   SOLE 0 0 0 20
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   8,175 93 SH   SOLE 0 0 0 93
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   13,977 159 SH   SOLE 0 0 0 159
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,757 111 SH   SOLE 0 0 0 111
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   6,769 77 SH   SOLE 0 0 0 77
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   616 7 SH   SOLE 0 0 0 7
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,341 38 SH   SOLE 0 0 0 38
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   15,383 175 SH   SOLE 0 0 0 175
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,374 27 SH   SOLE 0 0 0 27
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   37,797 430 SH   SOLE 0 0 0 430
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,671 19 SH   SOLE 0 0 0 19
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   264 3 SH   SOLE 0 0 0 3
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   352 4 SH   SOLE 0 0 0 4
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,143 13 SH   SOLE 0 0 0 13
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,231 14 SH   SOLE 0 0 0 14
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,604 41 SH   SOLE 0 0 0 41
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   29,886 340 SH   SOLE 0 0 0 340
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,054 103 SH   SOLE 0 0 0 103
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   14,152 161 SH   SOLE 0 0 0 161
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   14,943 170 SH   SOLE 0 0 0 170
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   4,835 55 SH   SOLE 0 0 0 55
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,231 14 SH   SOLE 0 0 0 14
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,725 31 SH   SOLE 0 0 0 31
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   7,384 84 SH   SOLE 0 0 0 84
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   4,044 46 SH   SOLE 0 0 0 46
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   9,933 113 SH   SOLE 0 0 0 113
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   6,769 77 SH   SOLE 0 0 0 77
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   440 5 SH   SOLE 0 0 0 5
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   5,978 68 SH   SOLE 0 0 0 68
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   879 10 SH   SOLE 0 0 0 10
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   19,251 219 SH   SOLE 0 0 0 219
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   3,253 37 SH   SOLE 0 0 0 37
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   704 8 SH   SOLE 0 0 0 8
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,758 20 SH   SOLE 0 0 0 20
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   12,746 145 SH   SOLE 0 0 0 145
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,462 28 SH   SOLE 0 0 0 28
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   7,472 85 SH   SOLE 0 0 0 85
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   69,617 792 SH   SOLE 0 0 0 792
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   5,626 64 SH   SOLE 0 0 0 64
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   42,808 487 SH   SOLE 0 0 0 487
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   879 10 SH   SOLE 0 0 0 10
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   12,581 246 SH   SOLE 0 0 0 246
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   4,143 81 SH   SOLE 0 0 0 81
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,222 63 SH   SOLE 0 0 0 63
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,557 50 SH   SOLE 0 0 0 50
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,353 46 SH   SOLE 0 0 0 46
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   512 10 SH   SOLE 0 0 0 10
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   8,490 166 SH   SOLE 0 0 0 166
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   7,416 145 SH   SOLE 0 0 0 145
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,325 65 SH   SOLE 0 0 0 65
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   972 19 SH   SOLE 0 0 0 19
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   307 6 SH   SOLE 0 0 0 6
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,222 63 SH   SOLE 0 0 0 63
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   4,705 92 SH   SOLE 0 0 0 92
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   9,308 182 SH   SOLE 0 0 0 182
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   16,468 322 SH   SOLE 0 0 0 322
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   256 5 SH   SOLE 0 0 0 5
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,967 58 SH   SOLE 0 0 0 58
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   6,137 120 SH   SOLE 0 0 0 120
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   9,257 181 SH   SOLE 0 0 0 181
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,455 48 SH   SOLE 0 0 0 48
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   12,274 240 SH   SOLE 0 0 0 240
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   6,393 125 SH   SOLE 0 0 0 125
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,148 42 SH   SOLE 0 0 0 42
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,711 53 SH   SOLE 0 0 0 53
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   358 7 SH   SOLE 0 0 0 7
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   256 5 SH   SOLE 0 0 0 5
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   12,530 245 SH   SOLE 0 0 0 245
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,484 29 SH   SOLE 0 0 0 29
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,557 50 SH   SOLE 0 0 0 50
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   14,933 292 SH   SOLE 0 0 0 292
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   34,878 682 SH   SOLE 0 0 0 682
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,762 54 SH   SOLE 0 0 0 54
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   4,501 88 SH   SOLE 0 0 0 88
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   205 4 SH   SOLE 0 0 0 4
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   972 19 SH   SOLE 0 0 0 19
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   4,961 97 SH   SOLE 0 0 0 97
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,637 32 SH   SOLE 0 0 0 32
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   410 8 SH   SOLE 0 0 0 8
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   25,775 504 SH   SOLE 0 0 0 504
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   7,518 147 SH   SOLE 0 0 0 147
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   15,342 300 SH   SOLE 0 0 0 300
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   716 14 SH   SOLE 0 0 0 14
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   11,149 218 SH   SOLE 0 0 0 218
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   16,774 328 SH   SOLE 0 0 0 328
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,177 23 SH   SOLE 0 0 0 23
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,637 32 SH   SOLE 0 0 0 32
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   819 16 SH   SOLE 0 0 0 16
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,455 48 SH   SOLE 0 0 0 48
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,762 54 SH   SOLE 0 0 0 54
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   8,899 174 SH   SOLE 0 0 0 174
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   5,472 107 SH   SOLE 0 0 0 107
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,325 65 SH   SOLE 0 0 0 65
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   12,785 250 SH   SOLE 0 0 0 250
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   768 15 SH   SOLE 0 0 0 15
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,484 29 SH   SOLE 0 0 0 29
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   154 3 SH   SOLE 0 0 0 3
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   972 19 SH   SOLE 0 0 0 19
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   9,410 184 SH   SOLE 0 0 0 184
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   512 10 SH   SOLE 0 0 0 10
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   410 8 SH   SOLE 0 0 0 8
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,097 41 SH   SOLE 0 0 0 41
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   7,365 144 SH   SOLE 0 0 0 144
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,148 42 SH   SOLE 0 0 0 42
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,432 28 SH   SOLE 0 0 0 28
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   16,621 325 SH   SOLE 0 0 0 325
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   2,609 51 SH   SOLE 0 0 0 51
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   9,615 188 SH   SOLE 0 0 0 188
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   15,956 312 SH   SOLE 0 0 0 312
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,126 22 SH   SOLE 0 0 0 22
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   8,285 162 SH   SOLE 0 0 0 162
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   4,808 94 SH   SOLE 0 0 0 94
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,842 36 SH   SOLE 0 0 0 36
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   13,092 256 SH   SOLE 0 0 0 256
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,177 23 SH   SOLE 0 0 0 23
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   14,320 280 SH   SOLE 0 0 0 280
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   154 3 SH   SOLE 0 0 0 3
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   4,296 84 SH   SOLE 0 0 0 84
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   12,223 239 SH   SOLE 0 0 0 239
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   29,406 575 SH   SOLE 0 0 0 575
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   5,984 117 SH   SOLE 0 0 0 117
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   461 9 SH   SOLE 0 0 0 9
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   972 19 SH   SOLE 0 0 0 19
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,228 24 SH   SOLE 0 0 0 24
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   358 7 SH   SOLE 0 0 0 7
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   5,114 100 SH   SOLE 0 0 0 100
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   12,632 247 SH   SOLE 0 0 0 247
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   5,830 114 SH   SOLE 0 0 0 114
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,330 26 SH   SOLE 0 0 0 26
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,149 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   329 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   383 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   7,657 140 SH   SOLE 0 0 0 140
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   438 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,915 35 SH   SOLE 0 0 0 35
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   821 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   13,126 240 SH   SOLE 0 0 0 240
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,391 62 SH   SOLE 0 0 0 62
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,102 75 SH   SOLE 0 0 0 75
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   12,853 235 SH   SOLE 0 0 0 235
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   110 2 SH   SOLE 0 0 0 2
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,845 180 SH   SOLE 0 0 0 180
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,915 35 SH   SOLE 0 0 0 35
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,227 59 SH   SOLE 0 0 0 59
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,337 61 SH   SOLE 0 0 0 61
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   44,190 808 SH   SOLE 0 0 0 808
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   110 2 SH   SOLE 0 0 0 2
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   274 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,696 31 SH   SOLE 0 0 0 31
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   13,618 249 SH   SOLE 0 0 0 249
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   766 14 SH   SOLE 0 0 0 14
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,282 60 SH   SOLE 0 0 0 60
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   329 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,008 55 SH   SOLE 0 0 0 55
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   10,993 201 SH   SOLE 0 0 0 201
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   985 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   274 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   985 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   11,759 215 SH   SOLE 0 0 0 215
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,735 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   766 14 SH   SOLE 0 0 0 14
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,610 66 SH   SOLE 0 0 0 66
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,883 71 SH   SOLE 0 0 0 71
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,243 41 SH   SOLE 0 0 0 41
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   6,399 117 SH   SOLE 0 0 0 117
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,446 63 SH   SOLE 0 0 0 63
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,743 105 SH   SOLE 0 0 0 105
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   6,618 121 SH   SOLE 0 0 0 121
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,134 167 SH   SOLE 0 0 0 167
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,024 37 SH   SOLE 0 0 0 37
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,118 57 SH   SOLE 0 0 0 57
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   547 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   274 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   657 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,852 107 SH   SOLE 0 0 0 107
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   10,118 185 SH   SOLE 0 0 0 185
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   17,939 328 SH   SOLE 0 0 0 328
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,587 29 SH   SOLE 0 0 0 29
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   14,384 263 SH   SOLE 0 0 0 263
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,204 22 SH   SOLE 0 0 0 22
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   383 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,258 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   13,454 246 SH   SOLE 0 0 0 246
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   985 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,626 48 SH   SOLE 0 0 0 48
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   985 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   985 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   547 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   438 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   15,915 291 SH   SOLE 0 0 0 291
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   876 16 SH   SOLE 0 0 0 16
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   493 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   6,563 120 SH   SOLE 0 0 0 120
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   602 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   10,173 186 SH   SOLE 0 0 0 186
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,204 22 SH   SOLE 0 0 0 22
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,798 106 SH   SOLE 0 0 0 106
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,462 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,844 52 SH   SOLE 0 0 0 52
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   16,407 300 SH   SOLE 0 0 0 300
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   602 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,735 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   7,985 146 SH   SOLE 0 0 0 146
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   547 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   8,477 155 SH   SOLE 0 0 0 155
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,204 22 SH   SOLE 0 0 0 22
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   15,697 287 SH   SOLE 0 0 0 287
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   29,205 534 SH   SOLE 0 0 0 534
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   7,056 129 SH   SOLE 0 0 0 129
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   16,407 300 SH   SOLE 0 0 0 300
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   930 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,462 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   383 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,634 103 SH   SOLE 0 0 0 103
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,969 36 SH   SOLE 0 0 0 36
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,188 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,258 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   11,868 217 SH   SOLE 0 0 0 217
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,212 77 SH   SOLE 0 0 0 77
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,516 46 SH   SOLE 0 0 0 46
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,696 31 SH   SOLE 0 0 0 31
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   18,923 346 SH   SOLE 0 0 0 346
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   711 13 SH   SOLE 0 0 0 13
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,704 86 SH   SOLE 0 0 0 86
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   17,994 329 SH   SOLE 0 0 0 329
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,422 26 SH   SOLE 0 0 0 26
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,024 37 SH   SOLE 0 0 0 37
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,485 82 SH   SOLE 0 0 0 82
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   493 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,337 61 SH   SOLE 0 0 0 61
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   438 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,735 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   821 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   821 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   383 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,063 56 SH   SOLE 0 0 0 56
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,954 182 SH   SOLE 0 0 0 182
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,532 28 SH   SOLE 0 0 0 28
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   16,626 304 SH   SOLE 0 0 0 304
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   219 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,079 166 SH   SOLE 0 0 0 166
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,532 28 SH   SOLE 0 0 0 28
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   10,665 195 SH   SOLE 0 0 0 195
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   383 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,462 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   930 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,579 102 SH   SOLE 0 0 0 102
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,516 46 SH   SOLE 0 0 0 46
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   165 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   438 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,188 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   14,821 271 SH   SOLE 0 0 0 271
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,571 175 SH   SOLE 0 0 0 175
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   329 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,899 53 SH   SOLE 0 0 0 53
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   8,642 158 SH   SOLE 0 0 0 158
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,008 55 SH   SOLE 0 0 0 55
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   7,329 134 SH   SOLE 0 0 0 134
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,469 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,477 27 SH   SOLE 0 0 0 27
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,790 51 SH   SOLE 0 0 0 51
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   10,118 185 SH   SOLE 0 0 0 185
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   16,407 300 SH   SOLE 0 0 0 300
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   7,657 140 SH   SOLE 0 0 0 140
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,149 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   602 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,149 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   14,001 256 SH   SOLE 0 0 0 256
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   3,501 64 SH   SOLE 0 0 0 64
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,251 96 SH   SOLE 0 0 0 96
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,024 165 SH   SOLE 0 0 0 165
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   985 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,649 85 SH   SOLE 0 0 0 85
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,907 108 SH   SOLE 0 0 0 108
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   18,869 345 SH   SOLE 0 0 0 345
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,587 29 SH   SOLE 0 0 0 29
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,094 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,516 46 SH   SOLE 0 0 0 46
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   9,462 173 SH   SOLE 0 0 0 173
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   110 2 SH   SOLE 0 0 0 2
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,024 37 SH   SOLE 0 0 0 37
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,813 88 SH   SOLE 0 0 0 88
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   15,204 278 SH   SOLE 0 0 0 278
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,079 38 SH   SOLE 0 0 0 38
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   39,924 730 SH   SOLE 0 0 0 730
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   165 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,079 38 SH   SOLE 0 0 0 38
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,032 92 SH   SOLE 0 0 0 92
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,196 95 SH   SOLE 0 0 0 95
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,032 92 SH   SOLE 0 0 0 92
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   329 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   6,673 122 SH   SOLE 0 0 0 122
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,258 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   602 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   274 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   1,860 34 SH   SOLE 0 0 0 34
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   4,430 81 SH   SOLE 0 0 0 81
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   493 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   2,790 51 SH   SOLE 0 0 0 51
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   7,985 146 SH   SOLE 0 0 0 146
SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847   5,196 95 SH   SOLE 0 0 0 95
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,103 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   23,371 339 SH   SOLE 0 0 0 339
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   23,371 339 SH   SOLE 0 0 0 339
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,240 76 SH   SOLE 0 0 0 76
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   39,572 574 SH   SOLE 0 0 0 574
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   897 13 SH   SOLE 0 0 0 13
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,172 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,310 48 SH   SOLE 0 0 0 48
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   6,894 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,138 31 SH   SOLE 0 0 0 31
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   828 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,379 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   345 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   8,963 130 SH   SOLE 0 0 0 130
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,758 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,035 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   11,376 165 SH   SOLE 0 0 0 165
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   8,549 124 SH   SOLE 0 0 0 124
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   11,169 162 SH   SOLE 0 0 0 162
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   690 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   9,928 144 SH   SOLE 0 0 0 144
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,000 29 SH   SOLE 0 0 0 29
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   6,481 94 SH   SOLE 0 0 0 94
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   483 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   414 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,103 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,964 72 SH   SOLE 0 0 0 72
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,860 85 SH   SOLE 0 0 0 85
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   9,307 135 SH   SOLE 0 0 0 135
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,826 70 SH   SOLE 0 0 0 70
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   19,511 283 SH   SOLE 0 0 0 283
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,655 24 SH   SOLE 0 0 0 24
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   11,720 170 SH   SOLE 0 0 0 170
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   7,170 104 SH   SOLE 0 0 0 104
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   14,271 207 SH   SOLE 0 0 0 207
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,620 38 SH   SOLE 0 0 0 38
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   12,410 180 SH   SOLE 0 0 0 180
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   690 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   552 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   18,614 270 SH   SOLE 0 0 0 270
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   27,025 392 SH   SOLE 0 0 0 392
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,138 31 SH   SOLE 0 0 0 31
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   897 13 SH   SOLE 0 0 0 13
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   759 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   483 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   16,753 243 SH   SOLE 0 0 0 243
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   19,924 289 SH   SOLE 0 0 0 289
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,034 44 SH   SOLE 0 0 0 44
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   11,720 170 SH   SOLE 0 0 0 170
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   207 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,447 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   759 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,791 84 SH   SOLE 0 0 0 84
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   621 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,447 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,551 66 SH   SOLE 0 0 0 66
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,379 49 SH   SOLE 0 0 0 49
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,102 74 SH   SOLE 0 0 0 74
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,826 70 SH   SOLE 0 0 0 70
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,207 32 SH   SOLE 0 0 0 32
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,620 38 SH   SOLE 0 0 0 38
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   31,230 453 SH   SOLE 0 0 0 453
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   15,719 228 SH   SOLE 0 0 0 228
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   690 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   12,203 177 SH   SOLE 0 0 0 177
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,447 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   483 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   690 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,448 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,999 58 SH   SOLE 0 0 0 58
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,758 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,654 53 SH   SOLE 0 0 0 53
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,137 60 SH   SOLE 0 0 0 60
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,207 32 SH   SOLE 0 0 0 32
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   828 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,586 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   9,514 138 SH   SOLE 0 0 0 138
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   23,923 347 SH   SOLE 0 0 0 347
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   7,239 105 SH   SOLE 0 0 0 105
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   690 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   276 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   13,030 189 SH   SOLE 0 0 0 189
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   14,478 210 SH   SOLE 0 0 0 210
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,620 38 SH   SOLE 0 0 0 38
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   828 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,826 70 SH   SOLE 0 0 0 70
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   483 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   16,477 239 SH   SOLE 0 0 0 239
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   10,066 146 SH   SOLE 0 0 0 146
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   25,646 372 SH   SOLE 0 0 0 372
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   483 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,826 70 SH   SOLE 0 0 0 70
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   27,163 394 SH   SOLE 0 0 0 394
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   15,788 229 SH   SOLE 0 0 0 229
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,517 22 SH   SOLE 0 0 0 22
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   11,031 160 SH   SOLE 0 0 0 160
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   9,859 143 SH   SOLE 0 0 0 143
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,172 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   4,757 69 SH   SOLE 0 0 0 69
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,965 43 SH   SOLE 0 0 0 43
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,862 27 SH   SOLE 0 0 0 27
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   9,652 140 SH   SOLE 0 0 0 140
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   6,894 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,035 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,551 37 SH   SOLE 0 0 0 37
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   414 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,447 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   9,652 140 SH   SOLE 0 0 0 140
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,827 41 SH   SOLE 0 0 0 41
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,655 24 SH   SOLE 0 0 0 24
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,723 83 SH   SOLE 0 0 0 83
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,551 37 SH   SOLE 0 0 0 37
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,069 30 SH   SOLE 0 0 0 30
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,586 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   22,544 327 SH   SOLE 0 0 0 327
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   276 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,516 80 SH   SOLE 0 0 0 80
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   10,479 152 SH   SOLE 0 0 0 152
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,104 16 SH   SOLE 0 0 0 16
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   16,132 234 SH   SOLE 0 0 0 234
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   11,651 169 SH   SOLE 0 0 0 169
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   414 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   5,791 84 SH   SOLE 0 0 0 84
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   7,584 110 SH   SOLE 0 0 0 110
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   17,235 250 SH   SOLE 0 0 0 250
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,172 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,448 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,104 16 SH   SOLE 0 0 0 16
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,792 55 SH   SOLE 0 0 0 55
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,724 25 SH   SOLE 0 0 0 25
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   552 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   483 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,447 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,724 25 SH   SOLE 0 0 0 25
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,138 31 SH   SOLE 0 0 0 31
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   690 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   17,925 260 SH   SOLE 0 0 0 260
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,586 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   13,168 191 SH   SOLE 0 0 0 191
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   24,474 355 SH   SOLE 0 0 0 355
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   138 2 SH   SOLE 0 0 0 2
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   270 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   270 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   14,555 324 SH   SOLE 0 0 0 324
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,953 88 SH   SOLE 0 0 0 88
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   180 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   854 19 SH   SOLE 0 0 0 19
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   225 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,932 43 SH   SOLE 0 0 0 43
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   899 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,606 58 SH   SOLE 0 0 0 58
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,438 32 SH   SOLE 0 0 0 32
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   899 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   135 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,729 83 SH   SOLE 0 0 0 83
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   450 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,291 51 SH   SOLE 0 0 0 51
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,258 28 SH   SOLE 0 0 0 28
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   270 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,682 171 SH   SOLE 0 0 0 171
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,830 63 SH   SOLE 0 0 0 63
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   9,793 218 SH   SOLE 0 0 0 218
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   11,230 250 SH   SOLE 0 0 0 250
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   495 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,528 34 SH   SOLE 0 0 0 34
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   14,285 318 SH   SOLE 0 0 0 318
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,502 167 SH   SOLE 0 0 0 167
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,483 33 SH   SOLE 0 0 0 33
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   135 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,311 185 SH   SOLE 0 0 0 185
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   45 1 SH   SOLE 0 0 0 1
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,133 92 SH   SOLE 0 0 0 92
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,618 36 SH   SOLE 0 0 0 36
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   270 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   450 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,213 27 SH   SOLE 0 0 0 27
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   495 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   854 19 SH   SOLE 0 0 0 19
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,920 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,582 102 SH   SOLE 0 0 0 102
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   13,566 302 SH   SOLE 0 0 0 302
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   29,827 664 SH   SOLE 0 0 0 664
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   405 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   34,454 767 SH   SOLE 0 0 0 767
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,348 30 SH   SOLE 0 0 0 30
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   899 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   764 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,909 87 SH   SOLE 0 0 0 87
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,391 120 SH   SOLE 0 0 0 120
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,526 123 SH   SOLE 0 0 0 123
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,707 38 SH   SOLE 0 0 0 38
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,819 85 SH   SOLE 0 0 0 85
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   360 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,594 80 SH   SOLE 0 0 0 80
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   674 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,795 129 SH   SOLE 0 0 0 129
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,401 187 SH   SOLE 0 0 0 187
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   135 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,592 169 SH   SOLE 0 0 0 169
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   12,803 285 SH   SOLE 0 0 0 285
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,492 100 SH   SOLE 0 0 0 100
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,079 24 SH   SOLE 0 0 0 24
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   270 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   225 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   6,738 150 SH   SOLE 0 0 0 150
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,202 49 SH   SOLE 0 0 0 49
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,348 30 SH   SOLE 0 0 0 30
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,246 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,268 95 SH   SOLE 0 0 0 95
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   899 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   360 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   6,514 145 SH   SOLE 0 0 0 145
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   989 22 SH   SOLE 0 0 0 22
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   225 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   9,074 202 SH   SOLE 0 0 0 202
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   944 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,457 166 SH   SOLE 0 0 0 166
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   270 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,157 48 SH   SOLE 0 0 0 48
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   10,332 230 SH   SOLE 0 0 0 230
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   135 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   6,559 146 SH   SOLE 0 0 0 146
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,786 62 SH   SOLE 0 0 0 62
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,582 102 SH   SOLE 0 0 0 102
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,246 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,067 46 SH   SOLE 0 0 0 46
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,840 130 SH   SOLE 0 0 0 130
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,067 46 SH   SOLE 0 0 0 46
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   809 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,582 102 SH   SOLE 0 0 0 102
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,213 27 SH   SOLE 0 0 0 27
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   9,883 220 SH   SOLE 0 0 0 220
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,303 29 SH   SOLE 0 0 0 29
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,022 45 SH   SOLE 0 0 0 45
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   854 19 SH   SOLE 0 0 0 19
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   405 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,246 50 SH   SOLE 0 0 0 50
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,157 48 SH   SOLE 0 0 0 48
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,034 23 SH   SOLE 0 0 0 23
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   584 13 SH   SOLE 0 0 0 13
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,797 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,313 96 SH   SOLE 0 0 0 96
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   764 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,348 30 SH   SOLE 0 0 0 30
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,348 30 SH   SOLE 0 0 0 30
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   809 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   854 19 SH   SOLE 0 0 0 19
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   13,881 309 SH   SOLE 0 0 0 309
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,123 25 SH   SOLE 0 0 0 25
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,143 159 SH   SOLE 0 0 0 159
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,280 73 SH   SOLE 0 0 0 73
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   180 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   12,353 275 SH   SOLE 0 0 0 275
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,471 55 SH   SOLE 0 0 0 55
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,043 90 SH   SOLE 0 0 0 90
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   180 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,311 185 SH   SOLE 0 0 0 185
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,940 199 SH   SOLE 0 0 0 199
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,717 105 SH   SOLE 0 0 0 105
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   540 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   764 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   180 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   180 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,280 73 SH   SOLE 0 0 0 73
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   450 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,504 78 SH   SOLE 0 0 0 78
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,032 112 SH   SOLE 0 0 0 112
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   225 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   450 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   450 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   270 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   629 14 SH   SOLE 0 0 0 14
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   629 14 SH   SOLE 0 0 0 14
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   14,644 326 SH   SOLE 0 0 0 326
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   944 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   809 18 SH   SOLE 0 0 0 18
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   360 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   90 2 SH   SOLE 0 0 0 2
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   450 10 SH   SOLE 0 0 0 10
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,438 32 SH   SOLE 0 0 0 32
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   29,198 650 SH   SOLE 0 0 0 650
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,490 189 SH   SOLE 0 0 0 189
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   6,738 150 SH   SOLE 0 0 0 150
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   14,420 321 SH   SOLE 0 0 0 321
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   3,369 75 SH   SOLE 0 0 0 75
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,086 180 SH   SOLE 0 0 0 180
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,303 29 SH   SOLE 0 0 0 29
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,795 129 SH   SOLE 0 0 0 129
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,291 51 SH   SOLE 0 0 0 51
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   674 15 SH   SOLE 0 0 0 15
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   14,599 325 SH   SOLE 0 0 0 325
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   270 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,797 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,920 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,303 29 SH   SOLE 0 0 0 29
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   90 2 SH   SOLE 0 0 0 2
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   764 17 SH   SOLE 0 0 0 17
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,291 51 SH   SOLE 0 0 0 51
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   270 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   180 4 SH   SOLE 0 0 0 4
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,043 90 SH   SOLE 0 0 0 90
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,797 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   944 21 SH   SOLE 0 0 0 21
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,266 184 SH   SOLE 0 0 0 184
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,797 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   13,476 300 SH   SOLE 0 0 0 300
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,426 54 SH   SOLE 0 0 0 54
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   315 7 SH   SOLE 0 0 0 7
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,202 49 SH   SOLE 0 0 0 49
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   90 2 SH   SOLE 0 0 0 2
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   719 16 SH   SOLE 0 0 0 16
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,625 192 SH   SOLE 0 0 0 192
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   225 5 SH   SOLE 0 0 0 5
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,358 97 SH   SOLE 0 0 0 97
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,717 105 SH   SOLE 0 0 0 105
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,258 28 SH   SOLE 0 0 0 28
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   405 9 SH   SOLE 0 0 0 9
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   135 3 SH   SOLE 0 0 0 3
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   540 12 SH   SOLE 0 0 0 12
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   719 16 SH   SOLE 0 0 0 16
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,786 62 SH   SOLE 0 0 0 62
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   4,897 109 SH   SOLE 0 0 0 109
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   12,084 269 SH   SOLE 0 0 0 269
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,481 122 SH   SOLE 0 0 0 122
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,696 60 SH   SOLE 0 0 0 60
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,573 35 SH   SOLE 0 0 0 35
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   7,592 169 SH   SOLE 0 0 0 169
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   5,211 116 SH   SOLE 0 0 0 116
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   15,543 346 SH   SOLE 0 0 0 346
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   13,746 306 SH   SOLE 0 0 0 306
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   600 7 SH   SOLE 0 0 0 7
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   5,825 68 SH   SOLE 0 0 0 68
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   86 1 SH   SOLE 0 0 0 1
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,028 12 SH   SOLE 0 0 0 12
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   7,367 86 SH   SOLE 0 0 0 86
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,371 16 SH   SOLE 0 0 0 16
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,542 18 SH   SOLE 0 0 0 18
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   86 1 SH   SOLE 0 0 0 1
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,285 15 SH   SOLE 0 0 0 15
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   514 6 SH   SOLE 0 0 0 6
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,799 21 SH   SOLE 0 0 0 21
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   257 3 SH   SOLE 0 0 0 3
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,028 12 SH   SOLE 0 0 0 12
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,714 20 SH   SOLE 0 0 0 20
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   2,570 30 SH   SOLE 0 0 0 30
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,285 15 SH   SOLE 0 0 0 15
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   429 5 SH   SOLE 0 0 0 5
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   943 11 SH   SOLE 0 0 0 11
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   857 10 SH   SOLE 0 0 0 10
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   514 6 SH   SOLE 0 0 0 6
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   2,142 25 SH   SOLE 0 0 0 25
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   343 4 SH   SOLE 0 0 0 4
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   514 6 SH   SOLE 0 0 0 6
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   86 1 SH   SOLE 0 0 0 1
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   429 5 SH   SOLE 0 0 0 5
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,285 15 SH   SOLE 0 0 0 15
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   2,999 35 SH   SOLE 0 0 0 35
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   86 1 SH   SOLE 0 0 0 1
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   857 10 SH   SOLE 0 0 0 10
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   257 3 SH   SOLE 0 0 0 3
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,285 15 SH   SOLE 0 0 0 15
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   686 8 SH   SOLE 0 0 0 8
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,285 15 SH   SOLE 0 0 0 15
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,799 21 SH   SOLE 0 0 0 21
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   857 10 SH   SOLE 0 0 0 10
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   257 3 SH   SOLE 0 0 0 3
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   429 5 SH   SOLE 0 0 0 5
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   5,397 63 SH   SOLE 0 0 0 63
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   172 2 SH   SOLE 0 0 0 2
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   919 19 SH   SOLE 0 0 0 19
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   145 3 SH   SOLE 0 0 0 3
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,885 39 SH   SOLE 0 0 0 39
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   10,488 217 SH   SOLE 0 0 0 217
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   919 19 SH   SOLE 0 0 0 19
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,544 94 SH   SOLE 0 0 0 94
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,335 69 SH   SOLE 0 0 0 69
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   484 10 SH   SOLE 0 0 0 10
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,510 114 SH   SOLE 0 0 0 114
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,785 99 SH   SOLE 0 0 0 99
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,558 115 SH   SOLE 0 0 0 115
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   6,428 133 SH   SOLE 0 0 0 133
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,220 108 SH   SOLE 0 0 0 108
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,447 92 SH   SOLE 0 0 0 92
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   242 5 SH   SOLE 0 0 0 5
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,365 111 SH   SOLE 0 0 0 111
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   6,187 128 SH   SOLE 0 0 0 128
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   677 14 SH   SOLE 0 0 0 14
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   774 16 SH   SOLE 0 0 0 16
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,209 25 SH   SOLE 0 0 0 25
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,450 30 SH   SOLE 0 0 0 30
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   7,153 148 SH   SOLE 0 0 0 148
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   145 3 SH   SOLE 0 0 0 3
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   97 2 SH   SOLE 0 0 0 2
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,547 32 SH   SOLE 0 0 0 32
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,558 115 SH   SOLE 0 0 0 115
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   8,700 180 SH   SOLE 0 0 0 180
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,060 84 SH   SOLE 0 0 0 84
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   2,175 45 SH   SOLE 0 0 0 45
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   97 2 SH   SOLE 0 0 0 2
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,934 40 SH   SOLE 0 0 0 40
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   870 18 SH   SOLE 0 0 0 18
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   242 5 SH   SOLE 0 0 0 5
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   774 16 SH   SOLE 0 0 0 16
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,577 74 SH   SOLE 0 0 0 74
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,499 31 SH   SOLE 0 0 0 31
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   8,410 174 SH   SOLE 0 0 0 174
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,592 95 SH   SOLE 0 0 0 95
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,547 32 SH   SOLE 0 0 0 32
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   2,465 51 SH   SOLE 0 0 0 51
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   6,187 128 SH   SOLE 0 0 0 128
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,045 63 SH   SOLE 0 0 0 63
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,499 31 SH   SOLE 0 0 0 31
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   919 19 SH   SOLE 0 0 0 19
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   2,030 42 SH   SOLE 0 0 0 42
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   242 5 SH   SOLE 0 0 0 5
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,402 29 SH   SOLE 0 0 0 29
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   4,109 85 SH   SOLE 0 0 0 85
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,462 113 SH   SOLE 0 0 0 113
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   242 5 SH   SOLE 0 0 0 5
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,674 76 SH   SOLE 0 0 0 76
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,450 30 SH   SOLE 0 0 0 30
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,595 33 SH   SOLE 0 0 0 33
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   11,261 233 SH   SOLE 0 0 0 233
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   194 4 SH   SOLE 0 0 0 4
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   145 3 SH   SOLE 0 0 0 3
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   580 12 SH   SOLE 0 0 0 12
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   774 16 SH   SOLE 0 0 0 16
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   967 20 SH   SOLE 0 0 0 20
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   145 3 SH   SOLE 0 0 0 3
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   290 6 SH   SOLE 0 0 0 6
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,450 30 SH   SOLE 0 0 0 30
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,064 22 SH   SOLE 0 0 0 22
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   97 2 SH   SOLE 0 0 0 2
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   97 2 SH   SOLE 0 0 0 2
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   339 7 SH   SOLE 0 0 0 7
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,595 33 SH   SOLE 0 0 0 33
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,354 28 SH   SOLE 0 0 0 28
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   2,224 46 SH   SOLE 0 0 0 46
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   21,749 450 SH   SOLE 0 0 0 450
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   379 5 SH   SOLE 0 0 0 5
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,439 19 SH   SOLE 0 0 0 19
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,363 18 SH   SOLE 0 0 0 18
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   530 7 SH   SOLE 0 0 0 7
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,147 68 SH   SOLE 0 0 0 68
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,287 17 SH   SOLE 0 0 0 17
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   303 4 SH   SOLE 0 0 0 4
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   7,872 104 SH   SOLE 0 0 0 104
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,212 16 SH   SOLE 0 0 0 16
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,363 18 SH   SOLE 0 0 0 18
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,574 34 SH   SOLE 0 0 0 34
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,677 75 SH   SOLE 0 0 0 75
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,845 64 SH   SOLE 0 0 0 64
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,223 69 SH   SOLE 0 0 0 69
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,374 71 SH   SOLE 0 0 0 71
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   18,545 245 SH   SOLE 0 0 0 245
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   833 11 SH   SOLE 0 0 0 11
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   909 12 SH   SOLE 0 0 0 12
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   682 9 SH   SOLE 0 0 0 9
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   76 1 SH   SOLE 0 0 0 1
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   757 10 SH   SOLE 0 0 0 10
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   152 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   606 8 SH   SOLE 0 0 0 8
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,482 46 SH   SOLE 0 0 0 46
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,877 38 SH   SOLE 0 0 0 38
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   379 5 SH   SOLE 0 0 0 5
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,514 20 SH   SOLE 0 0 0 20
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,785 50 SH   SOLE 0 0 0 50
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,072 67 SH   SOLE 0 0 0 67
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,363 18 SH   SOLE 0 0 0 18
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   530 7 SH   SOLE 0 0 0 7
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,028 40 SH   SOLE 0 0 0 40
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   379 5 SH   SOLE 0 0 0 5
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,391 58 SH   SOLE 0 0 0 58
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,363 18 SH   SOLE 0 0 0 18
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,136 15 SH   SOLE 0 0 0 15
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   682 9 SH   SOLE 0 0 0 9
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,212 16 SH   SOLE 0 0 0 16
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   984 13 SH   SOLE 0 0 0 13
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   530 7 SH   SOLE 0 0 0 7
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   10,067 133 SH   SOLE 0 0 0 133
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,741 23 SH   SOLE 0 0 0 23
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,666 22 SH   SOLE 0 0 0 22
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   7,569 100 SH   SOLE 0 0 0 100
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   228 3 SH   SOLE 0 0 0 3
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   757 10 SH   SOLE 0 0 0 10
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,893 25 SH   SOLE 0 0 0 25
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   530 7 SH   SOLE 0 0 0 7
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   909 12 SH   SOLE 0 0 0 12
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,120 28 SH   SOLE 0 0 0 28
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   530 7 SH   SOLE 0 0 0 7
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,893 25 SH   SOLE 0 0 0 25
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   228 3 SH   SOLE 0 0 0 3
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,163 55 SH   SOLE 0 0 0 55
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,677 75 SH   SOLE 0 0 0 75
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   8,478 112 SH   SOLE 0 0 0 112
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,829 77 SH   SOLE 0 0 0 77
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,120 28 SH   SOLE 0 0 0 28
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   8,781 116 SH   SOLE 0 0 0 116
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   152 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,482 46 SH   SOLE 0 0 0 46
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   379 5 SH   SOLE 0 0 0 5
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,439 19 SH   SOLE 0 0 0 19
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,829 77 SH   SOLE 0 0 0 77
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,514 20 SH   SOLE 0 0 0 20
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,741 23 SH   SOLE 0 0 0 23
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,363 18 SH   SOLE 0 0 0 18
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   152 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,196 29 SH   SOLE 0 0 0 29
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,514 20 SH   SOLE 0 0 0 20
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   152 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,179 42 SH   SOLE 0 0 0 42
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   5,223 69 SH   SOLE 0 0 0 69
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   152 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,060 14 SH   SOLE 0 0 0 14
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   757 10 SH   SOLE 0 0 0 10
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   152 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,423 32 SH   SOLE 0 0 0 32
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,044 27 SH   SOLE 0 0 0 27
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   228 3 SH   SOLE 0 0 0 3
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   13,852 183 SH   SOLE 0 0 0 183
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   7,267 96 SH   SOLE 0 0 0 96
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   303 4 SH   SOLE 0 0 0 4
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   530 7 SH   SOLE 0 0 0 7
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,709 49 SH   SOLE 0 0 0 49
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,163 55 SH   SOLE 0 0 0 55
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,845 64 SH   SOLE 0 0 0 64
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   228 3 SH   SOLE 0 0 0 3
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   606 8 SH   SOLE 0 0 0 8
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   152 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   757 10 SH   SOLE 0 0 0 10
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   7,948 105 SH   SOLE 0 0 0 105
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,801 37 SH   SOLE 0 0 0 37
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   152 2 SH   SOLE 0 0 0 2
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,363 18 SH   SOLE 0 0 0 18
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   16,930 100 SH   SOLE 0 0 0 100
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,079 30 SH   SOLE 0 0 0 30
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,772 40 SH   SOLE 0 0 0 40
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,052 83 SH   SOLE 0 0 0 83
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,465 50 SH   SOLE 0 0 0 50
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   31,152 184 SH   SOLE 0 0 0 184
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,820 58 SH   SOLE 0 0 0 58
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,032 12 SH   SOLE 0 0 0 12
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,201 13 SH   SOLE 0 0 0 13
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,540 15 SH   SOLE 0 0 0 15
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,910 29 SH   SOLE 0 0 0 29
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,465 50 SH   SOLE 0 0 0 50
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   25,395 150 SH   SOLE 0 0 0 150
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,572 27 SH   SOLE 0 0 0 27
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,434 38 SH   SOLE 0 0 0 38
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,926 35 SH   SOLE 0 0 0 35
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   508 3 SH   SOLE 0 0 0 3
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   11,851 70 SH   SOLE 0 0 0 70
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,894 23 SH   SOLE 0 0 0 23
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   13,037 77 SH   SOLE 0 0 0 77
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,524 9 SH   SOLE 0 0 0 9
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   678 4 SH   SOLE 0 0 0 4