SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		4	37	SH		SOLE		0	0	37
ABBOTT LABS	COM	002824100		26	250	SH		SOLE		0	0	250
ABBOTT LABS	COM	002824100		21	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100		29	275	SH		SOLE		0	0	275
ABBOTT LABS	COM	002824100		21	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100		31	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100		35	340	SH		SOLE		0	0	340
ABBOTT LABS	COM	002824100		21	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100		28	273	SH		SOLE		0	0	273
ABBOTT LABS	COM	002824100		15	140	SH		SOLE		0	0	140
ABBOTT LABS	COM	002824100		39	380	SH		SOLE		0	0	380
ABBOTT LABS	COM	002824100		12	115	SH		SOLE		0	0	115
ABBOTT LABS	COM	002824100		24	230	SH		SOLE		0	0	230
ABBOTT LABS	COM	002824100		22	215	SH		SOLE		0	0	215
ABBOTT LABS	COM	002824100		27	260	SH		SOLE		0	0	260
ABBOTT LABS	COM	002824100		9	84	SH		SOLE		0	0	84
ABBOTT LABS	COM	002824100		4	38	SH		SOLE		0	0	38
ABBVIE INC	COM	00287Y109		43	250	SH		SOLE		0	0	250
ABBVIE INC	COM	00287Y109		47	275	SH		SOLE		0	0	275
ABBVIE INC	COM	00287Y109		60	350	SH		SOLE		0	0	350
ABBVIE INC	COM	00287Y109		41	240	SH		SOLE		0	0	240
ABBVIE INC	COM	00287Y109		94	550	SH		SOLE		0	0	550
ABBVIE INC	COM	00287Y109		13	75	SH		SOLE		0	0	75
ABBVIE INC	COM	00287Y109		13	75	SH		SOLE		0	0	75
ABBVIE INC	COM	00287Y109		51	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109		93	540	SH		SOLE		0	0	540
ABBVIE INC	COM	00287Y109		12	73	SH		SOLE		0	0	73
ABBVIE INC	COM	00287Y109		47	277	SH		SOLE		0	0	277
ABBVIE INC	COM	00287Y109		34	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109		65	380	SH		SOLE		0	0	380
ABBVIE INC	COM	00287Y109		37	215	SH		SOLE		0	0	215
ABBVIE INC	COM	00287Y109		37	215	SH		SOLE		0	0	215
ABBVIE INC	COM	00287Y109		34	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109		686	4,000	SH		SOLE		0	0	4,000
ABBVIE INC	COM	00287Y109		25	145	SH		SOLE		0	0	145
ABBVIE INC	COM	00287Y109		34	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109		6	37	SH		SOLE		0	0	37
ABBVIE INC	COM	00287Y109		26	150	SH		SOLE		0	0	150
ABBVIE INC	COM	00287Y109		26	149	SH		SOLE		0	0	149
ABBVIE INC	COM	00287Y109		10	60	SH		SOLE		0	0	60
ABBVIE INC	COM	00287Y109		45	260	SH		SOLE		0	0	260
ABBVIE INC	COM	00287Y109		9	55	SH		SOLE		0	0	55
ABBVIE INC	COM	00287Y109		14	83	SH		SOLE		0	0	83
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		2	400	SH		SOLE		0	0	400
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		20	1,000	SH		SOLE		0	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		52	171	SH		SOLE		0	0	171
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		30	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		14	46	SH		SOLE		0	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		11	35	SH		SOLE		0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		12	40	SH		SOLE		0	0	40
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7	22	SH		SOLE		0	0	22
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8	25	SH		SOLE		0	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		30	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4	14	SH		SOLE		0	0	14
ADOBE INC	COM	00724F101		25	45	SH		SOLE		0	0	45
ADOBE INC	COM	00724F101		50	90	SH		SOLE		0	0	90
ADOBE INC	COM	00724F101		19	35	SH		SOLE		0	0	35
ADOBE INC	COM	00724F101		17	30	SH		SOLE		0	0	30
ADOBE INC	COM	00724F101		11	20	SH		SOLE		0	0	20
ADOBE INC	COM	00724F101		33	60	SH		SOLE		0	0	60
ADOBE INC	COM	00724F101		14	25	SH		SOLE		0	0	25
ADOBE INC	COM	00724F101		14	25	SH		SOLE		0	0	25
ADOBE INC	COM	00724F101		14	26	SH		SOLE		0	0	26
ADOBE INC	COM	00724F101		22	40	SH		SOLE		0	0	40
ADOBE INC	COM	00724F101		8	15	SH		SOLE		0	0	15
ADOBE INC	COM	00724F101		3	6	SH		SOLE		0	0	6
ADOBE INC	COM	00724F101		35	63	SH		SOLE		0	0	63
ADOBE INC	COM	00724F101		6	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101		47	85	SH		SOLE		0	0	85
ADOBE INC	COM	00724F101		17	30	SH		SOLE		0	0	30
ADOBE INC	COM	00724F101		46	83	SH		SOLE		0	0	83
ADOBE INC	COM	00724F101		11	20	SH		SOLE		0	0	20
ADOBE INC	COM	00724F101		5	9	SH		SOLE		0	0	9
ADOBE INC	COM	00724F101		6	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101		6	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101		25	45	SH		SOLE		0	0	45
ADOBE INC	COM	00724F101		3	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101		28	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101		18	32	SH		SOLE		0	0	32
ADOBE INC	COM	00724F101		3	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101		1	2	SH		SOLE		0	0	2
ADOBE INC	COM	00724F101		13	24	SH		SOLE		0	0	24
ADOBE INC	COM	00724F101		2	4	SH		SOLE		0	0	4
ADOBE INC	COM	00724F101		4	7	SH		SOLE		0	0	7
ADOBE INC	COM	00724F101		3	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101		4	8	SH		SOLE		0	0	8
ADOBE INC	COM	00724F101		3	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101		17	30	SH		SOLE		0	0	30
ADOBE INC	COM	00724F101		17	30	SH		SOLE		0	0	30
ADOBE INC	COM	00724F101		6	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101		19	35	SH		SOLE		0	0	35
ADOBE INC	COM	00724F101		6	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101		4	7	SH		SOLE		0	0	7
ADOBE INC	COM	00724F101		19	35	SH		SOLE		0	0	35
ADOBE INC	COM	00724F101		3	6	SH		SOLE		0	0	6
ADOBE INC	COM	00724F101		1	2	SH		SOLE		0	0	2
ADOBE INC	COM	00724F101		8	15	SH		SOLE		0	0	15
ADOBE INC	COM	00724F101		13	24	SH		SOLE		0	0	24
ADOBE INC	COM	00724F101		17	30	SH		SOLE		0	0	30
ADOBE INC	COM	00724F101		18	32	SH		SOLE		0	0	32
ADOBE INC	COM	00724F101		8	15	SH		SOLE		0	0	15
ADOBE INC	COM	00724F101		6	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101		6	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101		6	11	SH		SOLE		0	0	11
ADOBE INC	COM	00724F101		3	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101		1	1	SH		SOLE		0	0	1
ADOBE INC	COM	00724F101		3	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101		4	8	SH		SOLE		0	0	8
ADOBE INC	COM	00724F101		50	90	SH		SOLE		0	0	90
ADOBE INC	COM	00724F101		4	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107		28	175	SH		SOLE		0	0	175
ADVANCED MICRO DEVICES INC	COM	007903107		7	45	SH		SOLE		0	0	45
ADVANCED MICRO DEVICES INC	COM	007903107		10	63	SH		SOLE		0	0	63
ADVANCED MICRO DEVICES INC	COM	007903107		3	16	SH		SOLE		0	0	16
ADVANCED MICRO DEVICES INC	COM	007903107		15	90	SH		SOLE		0	0	90
ADVANCED MICRO DEVICES INC	COM	007903107		16	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107		5	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107		3	18	SH		SOLE		0	0	18
ADVANCED MICRO DEVICES INC	COM	007903107		7	44	SH		SOLE		0	0	44
ADVANCED MICRO DEVICES INC	COM	007903107		4	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107		4	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107		8	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107		11	65	SH		SOLE		0	0	65
ADVANCED MICRO DEVICES INC	COM	007903107		2	10	SH		SOLE		0	0	10
ADVANCED MICRO DEVICES INC	COM	007903107		24	150	SH		SOLE		0	0	150
ADVANCED MICRO DEVICES INC	COM	007903107		4	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107		4	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107		0	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107		6	40	SH		SOLE		0	0	40
ADVANCED MICRO DEVICES INC	COM	007903107		1	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107		4	23	SH		SOLE		0	0	23
ADVANCED MICRO DEVICES INC	COM	007903107		47	290	SH		SOLE		0	0	290
ADVANCED MICRO DEVICES INC	COM	007903107		2	15	SH		SOLE		0	0	15
ADVANSIX INC	COM	00773T101		0	19	SH		SOLE		0	0	19
AFLAC INC	COM	001055102		5	56	SH		SOLE		0	0	56
AIR PRODS &CHEMS INC	COM	009158106		181	700	SH		SOLE		0	0	700
AIR PRODS &CHEMS INC	COM	009158106		26	100	SH		SOLE		0	0	100
AIR PRODS &CHEMS INC	COM	009158106		7	25	SH		SOLE		0	0	25
AIR PRODS &CHEMS INC	COM	009158106		4	17	SH		SOLE		0	0	17
AIR PRODS &CHEMS INC	COM	009158106		3	11	SH		SOLE		0	0	11
AKAMAI TECHNOLOGIES INC	COM	00971T101		36	400	SH		SOLE		0	0	400
AKAMAI TECHNOLOGIES INC	COM	00971T101		18	200	SH		SOLE		0	0	200
ALASKA AIR GROUP INC	COM	011659109		3	65	SH		SOLE		0	0	65
ALBEMARLE CORP	COM	012653101		3	30	SH		SOLE		0	0	30
ALCON AG	ORD SHS	H01301128		2	20	SH		SOLE		0	0	20
ALCON AG	ORD SHS	H01301128		8	88	SH		SOLE		0	0	88
ALCON AG	ORD SHS	H01301128		6	72	SH		SOLE		0	0	72
ALLEGION PLC	ORD SHS	G0176J109		32	270	SH		SOLE		0	0	270
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		10	1,000	SH		SOLE		0	0	1,000
ALLIANT ENERGY CORP	COM	018802108		9	180	SH		SOLE		0	0	180
ALLSTATE CORP	COM	020002101		17	105	SH		SOLE		0	0	105
ALLSTATE CORP	COM	020002101		8	50	SH		SOLE		0	0	50
ALLSTATE CORP	COM	020002101		38	235	SH		SOLE		0	0	235
ALLSTATE CORP	COM	020002101		958	6,000	SH		SOLE		0	0	6,000
ALLSTATE CORP	COM	020002101		16	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305		77	420	SH		SOLE		0	0	420
ALPHABET INC	CAP STK CL A	02079K305		11	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305		73	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL A	02079K305		138	760	SH		SOLE		0	0	760
ALPHABET INC	CAP STK CL A	02079K305		26	140	SH		SOLE		0	0	140
ALPHABET INC	CAP STK CL A	02079K305		36	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305		8	46	SH		SOLE		0	0	46
ALPHABET INC	CAP STK CL A	02079K305		36	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305		95	520	SH		SOLE		0	0	520
ALPHABET INC	CAP STK CL A	02079K305		3	14	SH		SOLE		0	0	14
ALPHABET INC	CAP STK CL A	02079K305		22	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL A	02079K305		91	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305		27	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL A	02079K305		171	940	SH		SOLE		0	0	940
ALPHABET INC	CAP STK CL A	02079K305		18	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305		73	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL A	02079K305		15	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL A	02079K305		62	340	SH		SOLE		0	0	340
ALPHABET INC	CAP STK CL A	02079K305		11	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305		15	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL A	02079K305		7	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305		44	240	SH		SOLE		0	0	240
ALPHABET INC	CAP STK CL A	02079K305		7	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305		33	180	SH		SOLE		0	0	180
ALPHABET INC	CAP STK CL A	02079K305		9	48	SH		SOLE		0	0	48
ALPHABET INC	CAP STK CL A	02079K305		7	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305		4	23	SH		SOLE		0	0	23
ALPHABET INC	CAP STK CL A	02079K305		22	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL A	02079K305		11	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305		5	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL A	02079K305		22	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL A	02079K305		2	12	SH		SOLE		0	0	12
ALPHABET INC	CAP STK CL A	02079K305		11	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305		3	17	SH		SOLE		0	0	17
ALPHABET INC	CAP STK CL A	02079K305		20	110	SH		SOLE		0	0	110
ALPHABET INC	CAP STK CL A	02079K305		7	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305		7	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305		10	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL A	02079K305		0	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305		8	46	SH		SOLE		0	0	46
ALPHABET INC	CAP STK CL A	02079K305		0	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305		182	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305		9	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL A	02079K305		15	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL A	02079K305		39	214	SH		SOLE		0	0	214
ALPHABET INC	CAP STK CL A	02079K305		73	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL A	02079K305		5	28	SH		SOLE		0	0	28
ALPHABET INC	CAP STK CL A	02079K305		67	366	SH		SOLE		0	0	366
ALPHABET INC	CAP STK CL C	02079K107		77	420	SH		SOLE		0	0	420
ALPHABET INC	CAP STK CL C	02079K107		11	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL C	02079K107		18	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107		55	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107		139	760	SH		SOLE		0	0	760
ALPHABET INC	CAP STK CL C	02079K107		26	140	SH		SOLE		0	0	140
ALPHABET INC	CAP STK CL C	02079K107		33	180	SH		SOLE		0	0	180
ALPHABET INC	CAP STK CL C	02079K107		15	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL C	02079K107		55	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107		42	230	SH		SOLE		0	0	230
ALPHABET INC	CAP STK CL C	02079K107		37	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107		4	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL C	02079K107		15	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL C	02079K107		7	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL C	02079K107		172	940	SH		SOLE		0	0	940
ALPHABET INC	CAP STK CL C	02079K107		33	180	SH		SOLE		0	0	180
ALPHABET INC	CAP STK CL C	02079K107		55	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107		4	23	SH		SOLE		0	0	23
ALPHABET INC	CAP STK CL C	02079K107		1	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107		3	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL C	02079K107		3	17	SH		SOLE		0	0	17
ALPHABET INC	CAP STK CL C	02079K107		37	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107		37	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107		5	26	SH		SOLE		0	0	26
ALPHABET INC	CAP STK CL C	02079K107		6	34	SH		SOLE		0	0	34
ALPHABET INC	CAP STK CL C	02079K107		26	140	SH		SOLE		0	0	140
ALPHABET INC	CAP STK CL C	02079K107		1	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL C	02079K107		1	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL C	02079K107		8	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL C	02079K107		6	32	SH		SOLE		0	0	32
ALPHABET INC	CAP STK CL C	02079K107		1	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107		8	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL C	02079K107		7	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL C	02079K107		6	32	SH		SOLE		0	0	32
ALPHABET INC	CAP STK CL C	02079K107		1	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL C	02079K107		10	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL C	02079K107		3	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL C	02079K107		3	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL C	02079K107		1	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL C	02079K107		16	89	SH		SOLE		0	0	89
ALPHABET INC	CAP STK CL C	02079K107		53	290	SH		SOLE		0	0	290
ALPHABET INC	CAP STK CL C	02079K107		62	336	SH		SOLE		0	0	336
ALPHABET INC	CAP STK CL C	02079K107		2	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107		2	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107		2	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107		3	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL C	02079K107		4	22	SH		SOLE		0	0	22
ALPHABET INC	CAP STK CL C	02079K107		17	90	SH		SOLE		0	0	90
ALPHABET INC	CAP STK CL C	02079K107		4	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL C	02079K107		4	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL C	02079K107		14	76	SH		SOLE		0	0	76
ALPHABET INC	CAP STK CL C	02079K107		183	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107		2	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107		6	35	SH		SOLE		0	0	35
ALTRIA GROUP INC	COM	02209S103		36	800	SH		SOLE		0	0	800
ALTRIA GROUP INC	COM	02209S103		5	105	SH		SOLE		0	0	105
ALTRIA GROUP INC	COM	02209S103		20	438	SH		SOLE		0	0	438
ALTRIA GROUP INC	COM	02209S103		456	10,000	SH		SOLE		0	0	10,000
ALTRIA GROUP INC	COM	02209S103		8	175	SH		SOLE		0	0	175
ALTRIA GROUP INC	COM	02209S103		10	227	SH		SOLE		0	0	227
AMAZON COM INC	COM	023135106		97	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106		135	700	SH		SOLE		0	0	700
AMAZON COM INC	COM	023135106		43	220	SH		SOLE		0	0	220
AMAZON COM INC	COM	023135106		39	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106		39	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106		39	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106		460	2,380	SH		SOLE		0	0	2,380
AMAZON COM INC	COM	023135106		19	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106		17	90	SH		SOLE		0	0	90
AMAZON COM INC	COM	023135106		8	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106		12	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106		12	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106		50	260	SH		SOLE		0	0	260
AMAZON COM INC	COM	023135106		54	280	SH		SOLE		0	0	280
AMAZON COM INC	COM	023135106		25	130	SH		SOLE		0	0	130
AMAZON COM INC	COM	023135106		11	55	SH		SOLE		0	0	55
AMAZON COM INC	COM	023135106		15	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106		15	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106		27	140	SH		SOLE		0	0	140
AMAZON COM INC	COM	023135106		120	620	SH		SOLE		0	0	620
AMAZON COM INC	COM	023135106		31	160	SH		SOLE		0	0	160
AMAZON COM INC	COM	023135106		193	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106		31	160	SH		SOLE		0	0	160
AMAZON COM INC	COM	023135106		58	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106		77	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106		46	240	SH		SOLE		0	0	240
AMAZON COM INC	COM	023135106		62	320	SH		SOLE		0	0	320
AMAZON COM INC	COM	023135106		7	36	SH		SOLE		0	0	36
AMAZON COM INC	COM	023135106		93	480	SH		SOLE		0	0	480
AMAZON COM INC	COM	023135106		37	190	SH		SOLE		0	0	190
AMAZON COM INC	COM	023135106		19	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106		19	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106		14	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106		12	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106		8	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106		39	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106		15	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106		128	660	SH		SOLE		0	0	660
AMAZON COM INC	COM	023135106		62	320	SH		SOLE		0	0	320
AMAZON COM INC	COM	023135106		11	55	SH		SOLE		0	0	55
AMAZON COM INC	COM	023135106		27	140	SH		SOLE		0	0	140
AMAZON COM INC	COM	023135106		8	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106		437	2,260	SH		SOLE		0	0	2,260
AMAZON COM INC	COM	023135106		43	220	SH		SOLE		0	0	220
AMAZON COM INC	COM	023135106		27	140	SH		SOLE		0	0	140
AMAZON COM INC	COM	023135106		54	280	SH		SOLE		0	0	280
AMAZON COM INC	COM	023135106		43	220	SH		SOLE		0	0	220
AMAZON COM INC	COM	023135106		46	240	SH		SOLE		0	0	240
AMAZON COM INC	COM	023135106		4	21	SH		SOLE		0	0	21
AMAZON COM INC	COM	023135106		72	370	SH		SOLE		0	0	370
AMAZON COM INC	COM	023135106		27	140	SH		SOLE		0	0	140
AMAZON COM INC	COM	023135106		39	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106		27	140	SH		SOLE		0	0	140
AMAZON COM INC	COM	023135106		24	122	SH		SOLE		0	0	122
AMAZON COM INC	COM	023135106		32	167	SH		SOLE		0	0	167
AMAZON COM INC	COM	023135106		50	260	SH		SOLE		0	0	260
AMAZON COM INC	COM	023135106		19	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106		23	120	SH		SOLE		0	0	120
AMAZON COM INC	COM	023135106		4	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106		23	120	SH		SOLE		0	0	120
AMAZON COM INC	COM	023135106		8	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106		12	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106		8	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106		8	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106		70	360	SH		SOLE		0	0	360
AMAZON COM INC	COM	023135106		25	130	SH		SOLE		0	0	130
AMAZON COM INC	COM	023135106		12	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106		4	23	SH		SOLE		0	0	23
AMAZON COM INC	COM	023135106		3	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106		19	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106		39	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106		8	42	SH		SOLE		0	0	42
AMAZON COM INC	COM	023135106		11	55	SH		SOLE		0	0	55
AMAZON COM INC	COM	023135106		18	91	SH		SOLE		0	0	91
AMAZON COM INC	COM	023135106		12	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106		8	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106		15	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106		19	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106		4	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106		4	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106		20	105	SH		SOLE		0	0	105
AMAZON COM INC	COM	023135106		28	143	SH		SOLE		0	0	143
AMAZON COM INC	COM	023135106		5	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106		19	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106		19	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106		5	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106		12	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106		14	71	SH		SOLE		0	0	71
AMAZON COM INC	COM	023135106		46	240	SH		SOLE		0	0	240
AMAZON COM INC	COM	023135106		8	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106		8	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106		15	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106		8	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106		8	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106		4	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106		10	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106		8	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106		4	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106		0	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106		7	38	SH		SOLE		0	0	38
AMAZON COM INC	COM	023135106		4	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106		5	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106		14	75	SH		SOLE		0	0	75
AMAZON COM INC	COM	023135106		19	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106		22	115	SH		SOLE		0	0	115
AMAZON COM INC	COM	023135106		2	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106		10	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106		6	29	SH		SOLE		0	0	29
AMAZON COM INC	COM	023135106		5	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106		12	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106		48	250	SH		SOLE		0	0	250
AMAZON COM INC	COM	023135106		12	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106		2	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106		2	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106		12	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106		14	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106		12	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106		91	470	SH		SOLE		0	0	470
AMAZON COM INC	COM	023135106		38	197	SH		SOLE		0	0	197
AMAZON COM INC	COM	023135106		2	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106		2	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106		6	30	SH		SOLE		0	0	30
AMAZON COM INC	COM	023135106		502	2,600	SH		SOLE		0	0	2,600
AMAZON COM INC	COM	023135106		10	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106		7	35	SH		SOLE		0	0	35
AMAZON COM INC	COM	023135106		4	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106		97	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106		19	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106		15	78	SH		SOLE		0	0	78
AMAZON COM INC	COM	023135106		15	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106		3	16	SH		SOLE		0	0	16
AMAZON COM INC	COM	023135106		7	34	SH		SOLE		0	0	34
AMAZON COM INC	COM	023135106		7	37	SH		SOLE		0	0	37
AMAZON COM INC	COM	023135106		0	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106		2	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106		4	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106		1	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106		259	1,340	SH		SOLE		0	0	1,340
AMAZON COM INC	COM	023135106		4	23	SH		SOLE		0	0	23
AMAZON COM INC	COM	023135106		2	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106		14	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106		10	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106		12	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106		35	179	SH		SOLE		0	0	179
AMAZON COM INC	COM	023135106		27	140	SH		SOLE		0	0	140
AMAZON COM INC	COM	023135106		6	30	SH		SOLE		0	0	30
AMAZON COM INC	COM	023135106		23	120	SH		SOLE		0	0	120
AMAZON COM INC	COM	023135106		42	215	SH		SOLE		0	0	215
AMBARELLA INC	SHS	G037AX101		4	75	SH		SOLE		0	0	75
AMEREN CORP	COM	023608102		14	200	SH		SOLE		0	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102		1	61	SH		SOLE		0	0	61
AMERICAN AIRLS GROUP INC	COM	02376R102		1	130	SH		SOLE		0	0	130
AMERICAN AIRLS GROUP INC	COM	02376R102		4	363	SH		SOLE		0	0	363
AMERICAN AIRLS GROUP INC	COM	02376R102		1	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		4	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		2	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		4	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		5	150	SH		SOLE		0	0	150
AMERICAN ELEC PWR CO INC	COM	025537101		4	48	SH		SOLE		0	0	48
AMERICAN ELEC PWR CO INC	COM	025537101		92	1,043	SH		SOLE		0	0	1,043
AMERICAN ELEC PWR CO INC	COM	025537101		20	224	SH		SOLE		0	0	224
AMERICAN ELEC PWR CO INC	COM	025537101		44	501	SH		SOLE		0	0	501
AMERICAN ELEC PWR CO INC	COM	025537101		4	46	SH		SOLE		0	0	46
AMERICAN ELEC PWR CO INC	COM	025537101		1	9	SH		SOLE		0	0	9
AMERICAN ELEC PWR CO INC	COM	025537101		34	382	SH		SOLE		0	0	382
AMERICAN ELEC PWR CO INC	COM	025537101		44	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109		40	172	SH		SOLE		0	0	172
AMERICAN EXPRESS CO	COM	025816109		46	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109		101	435	SH		SOLE		0	0	435
AMERICAN EXPRESS CO	COM	025816109		28	122	SH		SOLE		0	0	122
AMERICAN EXPRESS CO	COM	025816109		12	50	SH		SOLE		0	0	50
AMERICAN EXPRESS CO	COM	025816109		39	170	SH		SOLE		0	0	170
AMERICAN EXPRESS CO	COM	025816109		163	705	SH		SOLE		0	0	705
AMERICAN EXPRESS CO	COM	025816109		23	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109		17	72	SH		SOLE		0	0	72
AMERICAN TOWER CORP NEW	COM	03027X100		19	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100		4	22	SH		SOLE		0	0	22
AMERICAN WTR WKS CO INC NEW	COM	030420103		60	465	SH		SOLE		0	0	465
AMERICAN WTR WKS CO INC NEW	COM	030420103		26	200	SH		SOLE		0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103		30	234	SH		SOLE		0	0	234
AMERICAN WTR WKS CO INC NEW	COM	030420103		28	217	SH		SOLE		0	0	217
AMERICAN WTR WKS CO INC NEW	COM	030420103		17	129	SH		SOLE		0	0	129
AMERICAN WTR WKS CO INC NEW	COM	030420103		33	255	SH		SOLE		0	0	255
AMERICAN WTR WKS CO INC NEW	COM	030420103		3	25	SH		SOLE		0	0	25
AMERICAN WTR WKS CO INC NEW	COM	030420103		2	16	SH		SOLE		0	0	16
AMERICAN WTR WKS CO INC NEW	COM	030420103		2	18	SH		SOLE		0	0	18
AMERICAN WTR WKS CO INC NEW	COM	030420103		86	667	SH		SOLE		0	0	667
AMERIPRISE FINL INC	COM	03076C106		3	8	SH		SOLE		0	0	8
AMGEN INC	COM	031162100		39	125	SH		SOLE		0	0	125
AMGEN INC	COM	031162100		20	65	SH		SOLE		0	0	65
AMGEN INC	COM	031162100		39	125	SH		SOLE		0	0	125
AMGEN INC	COM	031162100		100	320	SH		SOLE		0	0	320
AMGEN INC	COM	031162100		47	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100		62	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100		47	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100		31	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100		23	75	SH		SOLE		0	0	75
AMGEN INC	COM	031162100		23	75	SH		SOLE		0	0	75
AMGEN INC	COM	031162100		37	120	SH		SOLE		0	0	120
AMGEN INC	COM	031162100		80	255	SH		SOLE		0	0	255
AMGEN INC	COM	031162100		30	95	SH		SOLE		0	0	95
AMGEN INC	COM	031162100		13	41	SH		SOLE		0	0	41
AMGEN INC	COM	031162100		36	116	SH		SOLE		0	0	116
AMGEN INC	COM	031162100		31	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100		94	300	SH		SOLE		0	0	300
AMGEN INC	COM	031162100		45	145	SH		SOLE		0	0	145
AMGEN INC	COM	031162100		47	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100		47	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100		41	130	SH		SOLE		0	0	130
AMGEN INC	COM	031162100		9	29	SH		SOLE		0	0	29
AMGEN INC	COM	031162100		3	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100		61	195	SH		SOLE		0	0	195
AMGEN INC	COM	031162100		6	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100		4	12	SH		SOLE		0	0	12
AMICUS THERAPEUTICS INC	COM	03152W109		10	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		5	139	SH		SOLE		0	0	139
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		6	164	SH		SOLE		0	0	164
ANALOG DEVICES INC	COM	032654105		47	205	SH		SOLE		0	0	205
ANALOG DEVICES INC	COM	032654105		33	143	SH		SOLE		0	0	143
ANALOG DEVICES INC	COM	032654105		4	16	SH		SOLE		0	0	16
ANALOG DEVICES INC	COM	032654105		6	26	SH		SOLE		0	0	26
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		32	545	SH		SOLE		0	0	545
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		35	600	SH		SOLE		0	0	600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		20	350	SH		SOLE		0	0	350
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		16	275	SH		SOLE		0	0	275
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		22	375	SH		SOLE		0	0	375
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		7	126	SH		SOLE		0	0	126
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		12	200	SH		SOLE		0	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		29	502	SH		SOLE		0	0	502
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		12	200	SH		SOLE		0	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		12	202	SH		SOLE		0	0	202
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		38	2,000	SH		SOLE		0	0	2,000
APOLLO GLOBAL MGMT INC	COM	03769M106		15	129	SH		SOLE		0	0	129
APOLLO GLOBAL MGMT INC	COM	03769M106		36	309	SH		SOLE		0	0	309
APPLE INC	COM	037833100		324	1,540	SH		SOLE		0	0	1,540
APPLE INC	COM	037833100		19	90	SH		SOLE		0	0	90
APPLE INC	COM	037833100		15	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100		175	830	SH		SOLE		0	0	830
APPLE INC	COM	037833100		1,053	5,000	SH		SOLE		0	0	5,000
APPLE INC	COM	037833100		29	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100		505	2,400	SH		SOLE		0	0	2,400
APPLE INC	COM	037833100		758	3,600	SH		SOLE		0	0	3,600
APPLE INC	COM	037833100		42	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100		84	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100		928	4,407	SH		SOLE		0	0	4,407
APPLE INC	COM	037833100		41	196	SH		SOLE		0	0	196
APPLE INC	COM	037833100		5	23	SH		SOLE		0	0	23
APPLE INC	COM	037833100		66	312	SH		SOLE		0	0	312
APPLE INC	COM	037833100		36	170	SH		SOLE		0	0	170
APPLE INC	COM	037833100		21	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100		59	280	SH		SOLE		0	0	280
APPLE INC	COM	037833100		43	202	SH		SOLE		0	0	202
APPLE INC	COM	037833100		128	608	SH		SOLE		0	0	608
APPLE INC	COM	037833100		44	211	SH		SOLE		0	0	211
APPLE INC	COM	037833100		28	135	SH		SOLE		0	0	135
APPLE INC	COM	037833100		90	426	SH		SOLE		0	0	426
APPLE INC	COM	037833100		160	760	SH		SOLE		0	0	760
APPLE INC	COM	037833100		134	636	SH		SOLE		0	0	636
APPLE INC	COM	037833100		231	1,097	SH		SOLE		0	0	1,097
APPLE INC	COM	037833100		68	321	SH		SOLE		0	0	321
APPLE INC	COM	037833100		249	1,183	SH		SOLE		0	0	1,183
APPLE INC	COM	037833100		311	1,477	SH		SOLE		0	0	1,477
APPLE INC	COM	037833100		106	502	SH		SOLE		0	0	502
APPLE INC	COM	037833100		11	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100		27	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100		189	898	SH		SOLE		0	0	898
APPLE INC	COM	037833100		32	151	SH		SOLE		0	0	151
APPLE INC	COM	037833100		131	624	SH		SOLE		0	0	624
APPLE INC	COM	037833100		3	16	SH		SOLE		0	0	16
APPLE INC	COM	037833100		9	41	SH		SOLE		0	0	41
APPLE INC	COM	037833100		6	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100		24	115	SH		SOLE		0	0	115
APPLE INC	COM	037833100		10	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100		10	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100		40	190	SH		SOLE		0	0	190
APPLE INC	COM	037833100		96	456	SH		SOLE		0	0	456
APPLE INC	COM	037833100		29	136	SH		SOLE		0	0	136
APPLE INC	COM	037833100		15	72	SH		SOLE		0	0	72
APPLE INC	COM	037833100		250	1,189	SH		SOLE		0	0	1,189
APPLE INC	COM	037833100		8	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100		114	540	SH		SOLE		0	0	540
APPLE INC	COM	037833100		277	1,316	SH		SOLE		0	0	1,316
APPLE INC	COM	037833100		97	460	SH		SOLE		0	0	460
APPLE INC	COM	037833100		97	460	SH		SOLE		0	0	460
APPLE INC	COM	037833100		42	201	SH		SOLE		0	0	201
APPLE INC	COM	037833100		11	52	SH		SOLE		0	0	52
APPLE INC	COM	037833100		12	57	SH		SOLE		0	0	57
APPLE INC	COM	037833100		6	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100		632	3,000	SH		SOLE		0	0	3,000
APPLE INC	COM	037833100		36	172	SH		SOLE		0	0	172
APPLE INC	COM	037833100		13	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100		147	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100		93	440	SH		SOLE		0	0	440
APPLE INC	COM	037833100		211	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100		16	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100		12	56	SH		SOLE		0	0	56
APPLE INC	COM	037833100		42	198	SH		SOLE		0	0	198
APPLE INC	COM	037833100		152	720	SH		SOLE		0	0	720
APPLE INC	COM	037833100		45	212	SH		SOLE		0	0	212
APPLE INC	COM	037833100		50	235	SH		SOLE		0	0	235
APPLE INC	COM	037833100		16	76	SH		SOLE		0	0	76
APPLE INC	COM	037833100		123	582	SH		SOLE		0	0	582
APPLE INC	COM	037833100		18	84	SH		SOLE		0	0	84
APPLE INC	COM	037833100		17	81	SH		SOLE		0	0	81
APPLE INC	COM	037833100		55	260	SH		SOLE		0	0	260
APPLE INC	COM	037833100		21	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100		50	236	SH		SOLE		0	0	236
APPLE INC	COM	037833100		19	89	SH		SOLE		0	0	89
APPLE INC	COM	037833100		25	120	SH		SOLE		0	0	120
APPLE INC	COM	037833100		34	160	SH		SOLE		0	0	160
APPLE INC	COM	037833100		26	124	SH		SOLE		0	0	124
APPLE INC	COM	037833100		5	24	SH		SOLE		0	0	24
APPLE INC	COM	037833100		2	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100		8	37	SH		SOLE		0	0	37
APPLE INC	COM	037833100		25	119	SH		SOLE		0	0	119
APPLE INC	COM	037833100		17	81	SH		SOLE		0	0	81
APPLE INC	COM	037833100		2	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100		6	31	SH		SOLE		0	0	31
APPLE INC	COM	037833100		29	136	SH		SOLE		0	0	136
APPLE INC	COM	037833100		45	216	SH		SOLE		0	0	216
APPLE INC	COM	037833100		27	130	SH		SOLE		0	0	130
APPLE INC	COM	037833100		27	130	SH		SOLE		0	0	130
APPLE INC	COM	037833100		6	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100		5	24	SH		SOLE		0	0	24
APPLE INC	COM	037833100		2	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100		41	193	SH		SOLE		0	0	193
APPLE INC	COM	037833100		2	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100		8	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100		28	132	SH		SOLE		0	0	132
APPLE INC	COM	037833100		2	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100		29	136	SH		SOLE		0	0	136
APPLE INC	COM	037833100		18	86	SH		SOLE		0	0	86
APPLE INC	COM	037833100		3	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100		1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100		0	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100		37	177	SH		SOLE		0	0	177
APPLE INC	COM	037833100		8	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100		1	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100		39	184	SH		SOLE		0	0	184
APPLE INC	COM	037833100		4	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100		3	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100		25	121	SH		SOLE		0	0	121
APPLE INC	COM	037833100		67	318	SH		SOLE		0	0	318
APPLE INC	COM	037833100		18	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100		1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100		5	24	SH		SOLE		0	0	24
APPLE INC	COM	037833100		29	137	SH		SOLE		0	0	137
APPLE INC	COM	037833100		5	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100		12	59	SH		SOLE		0	0	59
APPLE INC	COM	037833100		1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100		21	101	SH		SOLE		0	0	101
APPLE INC	COM	037833100		11	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100		11	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100		7	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100		1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100		36	171	SH		SOLE		0	0	171
APPLE INC	COM	037833100		2	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100		2	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100		3	16	SH		SOLE		0	0	16
APPLE INC	COM	037833100		10	49	SH		SOLE		0	0	49
APPLE INC	COM	037833100		24	116	SH		SOLE		0	0	116
APPLE INC	COM	037833100		27	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100		8	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100		20	95	SH		SOLE		0	0	95
APPLE INC	COM	037833100		1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100		1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100		3	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100		21	101	SH		SOLE		0	0	101
APPLE INC	COM	037833100		6	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100		2	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100		0	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100		1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100		180	852	SH		SOLE		0	0	852
APPLE INC	COM	037833100		8	37	SH		SOLE		0	0	37
APPLE INC	COM	037833100		11	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100		3	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100		4	19	SH		SOLE		0	0	19
APPLE INC	COM	037833100		21	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100		7	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100		25	120	SH		SOLE		0	0	120
APPLE INC	COM	037833100		1	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100		6	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100		201	952	SH		SOLE		0	0	952
APPLE INC	COM	037833100		0	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100		4	18	SH		SOLE		0	0	18
APPLE INC	COM	037833100		2	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100		84	401	SH		SOLE		0	0	401
APPLE INC	COM	037833100		8	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100		11	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100		118	560	SH		SOLE		0	0	560
APPLE INC	COM	037833100		53	252	SH		SOLE		0	0	252
APPLE INC	COM	037833100		0	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100		77	364	SH		SOLE		0	0	364
APPLE INC	COM	037833100		18	84	SH		SOLE		0	0	84
APPLE INC	COM	037833100		34	163	SH		SOLE		0	0	163
APPLE INC	COM	037833100		59	280	SH		SOLE		0	0	280
APPLE INC	COM	037833100		12	58	SH		SOLE		0	0	58
APPLIED MATLS INC	COM	038222105		77	325	SH		SOLE		0	0	325
APPLIED MATLS INC	COM	038222105		153	650	SH		SOLE		0	0	650
APPLIED MATLS INC	COM	038222105		34	143	SH		SOLE		0	0	143
APPLIED MATLS INC	COM	038222105		119	506	SH		SOLE		0	0	506
APPLIED MATLS INC	COM	038222105		22	92	SH		SOLE		0	0	92
APPLIED MATLS INC	COM	038222105		29	122	SH		SOLE		0	0	122
APPLIED MATLS INC	COM	038222105		11	48	SH		SOLE		0	0	48
APPLIED MATLS INC	COM	038222105		99	418	SH		SOLE		0	0	418
APPLIED MATLS INC	COM	038222105		12	50	SH		SOLE		0	0	50
APPLIED MATLS INC	COM	038222105		38	163	SH		SOLE		0	0	163
APPLIED MATLS INC	COM	038222105		17	70	SH		SOLE		0	0	70
APPLIED MATLS INC	COM	038222105		23	98	SH		SOLE		0	0	98
APPLIED MATLS INC	COM	038222105		5	20	SH		SOLE		0	0	20
APPLIED MATLS INC	COM	038222105		153	650	SH		SOLE		0	0	650
APPLIED MATLS INC	COM	038222105		54	230	SH		SOLE		0	0	230
APTIV PLC	SHS	G6095L109		13	184	SH		SOLE		0	0	184
APTIV PLC	SHS	G6095L109		12	167	SH		SOLE		0	0	167
ARES CAPITAL CORP	COM	04010L103		48	2,300	SH		SOLE		0	0	2,300
ARISTA NETWORKS INC	COM	040413106		46	130	SH		SOLE		0	0	130
ARISTA NETWORKS INC	COM	040413106		39	112	SH		SOLE		0	0	112
ARISTA NETWORKS INC	COM	040413106		6	16	SH		SOLE		0	0	16
ARISTA NETWORKS INC	COM	040413106		2	7	SH		SOLE		0	0	7
ARISTA NETWORKS INC	COM	040413106		88	250	SH		SOLE		0	0	250
ARISTA NETWORKS INC	COM	040413106		53	150	SH		SOLE		0	0	150
ARK ETF TR	3D PRINTING ETF	00214Q500		14	725	SH		SOLE		0	0	725
ARK ETF TR	INNOVATION ETF	00214Q104		0	5	SH		SOLE		0	0	5
ARK ETF TR	INNOVATION ETF	00214Q104		2	45	SH		SOLE		0	0	45
ARK ETF TR	INNOVATION ETF	00214Q104		1	20	SH		SOLE		0	0	20
ARTESIAN RES CORP	CL A	043113208		35	1,000	SH		SOLE		0	0	1,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		13	13	SH		SOLE		0	0	13
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		307	300	SH		SOLE		0	0	300
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		26	25	SH		SOLE		0	0	25
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		9	9	SH		SOLE		0	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		45	44	SH		SOLE		0	0	44
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		307	300	SH		SOLE		0	0	300
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		36	35	SH		SOLE		0	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		36	35	SH		SOLE		0	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		20	20	SH		SOLE		0	0	20
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		6	6	SH		SOLE		0	0	6
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2	2	SH		SOLE		0	0	2
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		56	55	SH		SOLE		0	0	55
ASTRAZENECA PLC	SPONSORED ADR	046353108		27	340	SH		SOLE		0	0	340
ASTRAZENECA PLC	SPONSORED ADR	046353108		23	295	SH		SOLE		0	0	295
ASTRAZENECA PLC	SPONSORED ADR	046353108		23	295	SH		SOLE		0	0	295
ASTRAZENECA PLC	SPONSORED ADR	046353108		17	224	SH		SOLE		0	0	224
ASTRAZENECA PLC	SPONSORED ADR	046353108		12	150	SH		SOLE		0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108		11	140	SH		SOLE		0	0	140
ASTRAZENECA PLC	SPONSORED ADR	046353108		16	200	SH		SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108		1	15	SH		SOLE		0	0	15
ASTRAZENECA PLC	SPONSORED ADR	046353108		0	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108		0	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108		0	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108		1	10	SH		SOLE		0	0	10
ASTRAZENECA PLC	SPONSORED ADR	046353108		0	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108		2	23	SH		SOLE		0	0	23
AT&T INC	COM	00206R102		38	2,000	SH		SOLE		0	0	2,000
AT&T INC	COM	00206R102		19	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102		19	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102		2	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102		2	95	SH		SOLE		0	0	95
AT&T INC	COM	00206R102		8	443	SH		SOLE		0	0	443
AT&T INC	COM	00206R102		1	76	SH		SOLE		0	0	76
AT&T INC	COM	00206R102		21	1,100	SH		SOLE		0	0	1,100
AT&T INC	COM	00206R102		23	1,209	SH		SOLE		0	0	1,209
AT&T INC	COM	00206R102		20	1,071	SH		SOLE		0	0	1,071
AT&T INC	COM	00206R102		10	517	SH		SOLE		0	0	517
AT&T INC	COM	00206R102		3	151	SH		SOLE		0	0	151
AT&T INC	COM	00206R102		6	305	SH		SOLE		0	0	305
ATLASSIAN CORPORATION	CL A	049468101		2	11	SH		SOLE		0	0	11
ATLASSIAN CORPORATION	CL A	049468101		1	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106		2	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103		24	100	SH		SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103		143	600	SH		SOLE		0	0	600
AUTOMATIC DATA PROCESSING IN	COM	053015103		20	85	SH		SOLE		0	0	85
AUTOMATIC DATA PROCESSING IN	COM	053015103		111	465	SH		SOLE		0	0	465
AUTOMATIC DATA PROCESSING IN	COM	053015103		3	13	SH		SOLE		0	0	13
AUTOZONE INC	COM	053332102		53	18	SH		SOLE		0	0	18
AUTOZONE INC	COM	053332102		21	7	SH		SOLE		0	0	7
AUTOZONE INC	COM	053332102		62	21	SH		SOLE		0	0	21
AUTOZONE INC	COM	053332102		53	18	SH		SOLE		0	0	18
AUTOZONE INC	COM	053332102		3	1	SH		SOLE		0	0	1
AUTOZONE INC	COM	053332102		9	3	SH		SOLE		0	0	3
AUTOZONE INC	COM	053332102		41	14	SH		SOLE		0	0	14
AVALONBAY CMNTYS INC	COM	053484101		2	9	SH		SOLE		0	0	9
BALL CORP	COM	058498106		8	140	SH		SOLE		0	0	140
BANK AMERICA CORP	COM	060505104		159	4,000	SH		SOLE		0	0	4,000
BANK AMERICA CORP	COM	060505104		8	200	SH		SOLE		0	0	200
BANK AMERICA CORP	COM	060505104		8	200	SH		SOLE		0	0	200
BANK AMERICA CORP	COM	060505104		38	953	SH		SOLE		0	0	953
BANK AMERICA CORP	COM	060505104		24	596	SH		SOLE		0	0	596
BANK AMERICA CORP	COM	060505104		12	300	SH		SOLE		0	0	300
BANK AMERICA CORP	COM	060505104		14	350	SH		SOLE		0	0	350
BANK AMERICA CORP	COM	060505104		20	500	SH		SOLE		0	0	500
BANK AMERICA CORP	COM	060505104		100	2,519	SH		SOLE		0	0	2,519
BANK AMERICA CORP	COM	060505104		12	300	SH		SOLE		0	0	300
BANK AMERICA CORP	COM	060505104		55	1,373	SH		SOLE		0	0	1,373
BANK AMERICA CORP	COM	060505104		16	400	SH		SOLE		0	0	400
BANK AMERICA CORP	COM	060505104		11	273	SH		SOLE		0	0	273
BANK NEW YORK MELLON CORP	COM	064058100		18	298	SH		SOLE		0	0	298
BANK NEW YORK MELLON CORP	COM	064058100		8	136	SH		SOLE		0	0	136
BANK NOVA SCOTIA HALIFAX	COM	064149107		9	200	SH		SOLE		0	0	200
BANK NOVA SCOTIA HALIFAX	COM	064149107		5	100	SH		SOLE		0	0	100
BANK NOVA SCOTIA HALIFAX	COM	064149107		5	100	SH		SOLE		0	0	100
BARRICK GOLD CORP	COM	067901108		9	520	SH		SOLE		0	0	520
BARRICK GOLD CORP	COM	067901108		10	571	SH		SOLE		0	0	571
BAXTER INTL INC	COM	071813109		16	464	SH		SOLE		0	0	464
BAXTER INTL INC	COM	071813109		30	900	SH		SOLE		0	0	900
BAXTER INTL INC	COM	071813109		7	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109		7	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109		7	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109		6	175	SH		SOLE		0	0	175
BECTON DICKINSON &CO	COM	075887109		19	80	SH		SOLE		0	0	80
BECTON DICKINSON &CO	COM	075887109		9	39	SH		SOLE		0	0	39
BECTON DICKINSON &CO	COM	075887109		11	48	SH		SOLE		0	0	48
BECTON DICKINSON &CO	COM	075887109		23	100	SH		SOLE		0	0	100
BECTON DICKINSON &CO	COM	075887109		3	13	SH		SOLE		0	0	13
BENCHMARK ELECTRS INC	COM	08160H101		7	165	SH		SOLE		0	0	165
BENCHMARK ELECTRS INC	COM	08160H101		7	167	SH		SOLE		0	0	167
BENCHMARK ELECTRS INC	COM	08160H101		7	166	SH		SOLE		0	0	166
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		41	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		102	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		192	473	SH		SOLE		0	0	473
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		355	873	SH		SOLE		0	0	873
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		41	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		8	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		33	80	SH		SOLE		0	0	80
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		41	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		10	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		63	155	SH		SOLE		0	0	155
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		10	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		106	260	SH		SOLE		0	0	260
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		131	321	SH		SOLE		0	0	321
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		10	24	SH		SOLE		0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		102	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		575	1,414	SH		SOLE		0	0	1,414
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		37	91	SH		SOLE		0	0	91
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		12	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		24	59	SH		SOLE		0	0	59
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		9	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		16	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		441	1,083	SH		SOLE		0	0	1,083
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		41	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		142	350	SH		SOLE		0	0	350
BHP GROUP LTD	SPONSORED ADS	088606108		2	34	SH		SOLE		0	0	34
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		3	59	SH		SOLE		0	0	59
BLACKROCK INC	COM	09247X101		11	14	SH		SOLE		0	0	14
BLACKROCK INC	COM	09247X101		17	21	SH		SOLE		0	0	21
BLACKROCK INC	COM	09247X101		2	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101		29	37	SH		SOLE		0	0	37
BLACKROCK INC	COM	09247X101		35	45	SH		SOLE		0	0	45
BLACKROCK INC	COM	09247X101		4	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101		11	14	SH		SOLE		0	0	14
BLACKROCK INC	COM	09247X101		20	25	SH		SOLE		0	0	25
BLACKROCK INC	COM	09247X101		3	4	SH		SOLE		0	0	4
BLACKROCK INC	COM	09247X101		4	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101		28	36	SH		SOLE		0	0	36
BLACKROCK INC	COM	09247X101		28	35	SH		SOLE		0	0	35
BLACKROCK INC	COM	09247X101		8	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101		20	25	SH		SOLE		0	0	25
BLACKROCK INC	COM	09247X101		8	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101		4	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101		5	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101		21	27	SH		SOLE		0	0	27
BLACKROCK INC	COM	09247X101		24	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101		17	21	SH		SOLE		0	0	21
BLACKROCK INC	COM	09247X101		13	17	SH		SOLE		0	0	17
BLACKROCK INC	COM	09247X101		20	26	SH		SOLE		0	0	26
BLACKROCK INC	COM	09247X101		6	7	SH		SOLE		0	0	7
BLACKROCK INC	COM	09247X101		2	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101		18	23	SH		SOLE		0	0	23
BLACKROCK INC	COM	09247X101		9	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101		10	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101		7	9	SH		SOLE		0	0	9
BLACKROCK INC	COM	09247X101		4	5	SH		SOLE		0	0	5
BLACKSTONE INC	COM	09260D107		12	100	SH		SOLE		0	0	100
BLACKSTONE INC	COM	09260D107		2	19	SH		SOLE		0	0	19
BLACKSTONE INC	COM	09260D107		7	56	SH		SOLE		0	0	56
BLOCK INC	CL A	852234103		3	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105		4	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105		18	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105		3	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105		4	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105		18	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105		4	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105		3	19	SH		SOLE		0	0	19
BOSTON SCIENTIFIC CORP	COM	101137107		8	100	SH		SOLE		0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107		9	111	SH		SOLE		0	0	111
BOSTON SCIENTIFIC CORP	COM	101137107		18	230	SH		SOLE		0	0	230
BOSTON SCIENTIFIC CORP	COM	101137107		10	135	SH		SOLE		0	0	135
BOSTON SCIENTIFIC CORP	COM	101137107		19	250	SH		SOLE		0	0	250
BP PLC	SPONSORED ADR	055622104		36	1,000	SH		SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104		4	106	SH		SOLE		0	0	106
BP PLC	SPONSORED ADR	055622104		9	253	SH		SOLE		0	0	253
BRIGHTHOUSE FINL INC	COM	10922N103		0	11	SH		SOLE		0	0	11
BRIGHTHOUSE FINL INC	COM	10922N103		0	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108		8	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108		49	1,175	SH		SOLE		0	0	1,175
BRISTOL-MYERS SQUIBB CO	COM	110122108		4	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108		12	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO	COM	110122108		12	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO	COM	110122108		57	1,368	SH		SOLE		0	0	1,368
BRISTOL-MYERS SQUIBB CO	COM	110122108		17	410	SH		SOLE		0	0	410
BRISTOL-MYERS SQUIBB CO	COM	110122108		15	350	SH		SOLE		0	0	350
BRISTOL-MYERS SQUIBB CO	COM	110122108		23	550	SH		SOLE		0	0	550
BRISTOL-MYERS SQUIBB CO	COM	110122108		8	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108		26	625	SH		SOLE		0	0	625
BRISTOL-MYERS SQUIBB CO	COM	110122108		26	625	SH		SOLE		0	0	625
BRISTOL-MYERS SQUIBB CO	COM	110122108		1	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108		25	600	SH		SOLE		0	0	600
BROADCOM INC	COM	11135F101		24	15	SH		SOLE		0	0	15
BROADCOM INC	COM	11135F101		30	19	SH		SOLE		0	0	19
BROADCOM INC	COM	11135F101		90	56	SH		SOLE		0	0	56
BROADCOM INC	COM	11135F101		36	22	SH		SOLE		0	0	22
BROADCOM INC	COM	11135F101		92	57	SH		SOLE		0	0	57
BROADCOM INC	COM	11135F101		89	56	SH		SOLE		0	0	56
BROADCOM INC	COM	11135F101		26	16	SH		SOLE		0	0	16
BROADCOM INC	COM	11135F101		116	72	SH		SOLE		0	0	72
BROADCOM INC	COM	11135F101		40	25	SH		SOLE		0	0	25
BROADCOM INC	COM	11135F101		173	108	SH		SOLE		0	0	108
BROADCOM INC	COM	11135F101		112	70	SH		SOLE		0	0	70
BROADCOM INC	COM	11135F101		21	13	SH		SOLE		0	0	13
BROADCOM INC	COM	11135F101		8	5	SH		SOLE		0	0	5
BROADCOM INC	COM	11135F101		3	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101		21	13	SH		SOLE		0	0	13
BROADCOM INC	COM	11135F101		29	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101		5	3	SH		SOLE		0	0	3
BROADCOM INC	COM	11135F101		7	5	SH		SOLE		0	0	5
BROADCOM INC	COM	11135F101		3	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101		15	9	SH		SOLE		0	0	9
BROADCOM INC	COM	11135F101		2	1	SH		SOLE		0	0	1
BROADCOM INC	COM	11135F101		14	9	SH		SOLE		0	0	9
BROADCOM INC	COM	11135F101		32	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101		17	10	SH		SOLE		0	0	10
BROADCOM INC	COM	11135F101		10	6	SH		SOLE		0	0	6
BROADCOM INC	COM	11135F101		11	7	SH		SOLE		0	0	7
BROADCOM INC	COM	11135F101		2	1	SH		SOLE		0	0	1
BROADCOM INC	COM	11135F101		34	21	SH		SOLE		0	0	21
BROADCOM INC	COM	11135F101		31	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101		146	91	SH		SOLE		0	0	91
BROADCOM INC	COM	11135F101		48	30	SH		SOLE		0	0	30
BROADCOM INC	COM	11135F101		3	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101		3	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101		18	11	SH		SOLE		0	0	11
BROADCOM INC	COM	11135F101		2	1	SH		SOLE		0	0	1
BROADCOM INC	COM	11135F101		3	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101		26	16	SH		SOLE		0	0	16
BROADCOM INC	COM	11135F101		65	40	SH		SOLE		0	0	40
BROADCOM INC	COM	11135F101		56	35	SH		SOLE		0	0	35
BROOKFIELD CORP	CL A LTD VT SH	11271J107		7	166	SH		SOLE		0	0	166
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3	83	SH		SOLE		0	0	83
BROWN FORMAN CORP	CL B	115637209		11	250	SH		SOLE		0	0	250
C3 AI INC	CL A	12468P104		3	100	SH		SOLE		0	0	100
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108		23	2,100	SH		SOLE		0	0	2,100
CAMECO CORP	COM	13321L108		7	143	SH		SOLE		0	0	143
CAMECO CORP	COM	13321L108		3	69	SH		SOLE		0	0	69
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		4	300	SH		SOLE		0	0	300
CANADIAN NATL RY CO	COM	136375102		35	300	SH		SOLE		0	0	300
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		6	72	SH		SOLE		0	0	72
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		6	200	SH		SOLE		0	0	200
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		6	175	SH		SOLE		0	0	175
CAPITAL ONE FINL CORP	COM	14040H105		2	16	SH		SOLE		0	0	16
CARNIVAL CORP	UNIT 99/99/9999	143658300		2	100	SH		SOLE		0	0	100
CARPENTER TECHNOLOGY CORP	COM	144285103		49	450	SH		SOLE		0	0	450
CARRIER GLOBAL CORPORATION	COM	14448C104		44	705	SH		SOLE		0	0	705
CARRIER GLOBAL CORPORATION	COM	14448C104		139	2,205	SH		SOLE		0	0	2,205
CARRIER GLOBAL CORPORATION	COM	14448C104		18	287	SH		SOLE		0	0	287
CARRIER GLOBAL CORPORATION	COM	14448C104		43	675	SH		SOLE		0	0	675
CARRIER GLOBAL CORPORATION	COM	14448C104		5	86	SH		SOLE		0	0	86
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		0	12	SH		SOLE		0	0	12
CATERPILLAR INC	COM	149123101		17	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101		17	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101		85	255	SH		SOLE		0	0	255
CATERPILLAR INC	COM	149123101		100	300	SH		SOLE		0	0	300
CATERPILLAR INC	COM	149123101		33	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101		48	145	SH		SOLE		0	0	145
CATERPILLAR INC	COM	149123101		145	435	SH		SOLE		0	0	435
CATERPILLAR INC	COM	149123101		57	171	SH		SOLE		0	0	171
CATERPILLAR INC	COM	149123101		2	7	SH		SOLE		0	0	7
CATERPILLAR INC	COM	149123101		10	30	SH		SOLE		0	0	30
CATERPILLAR INC	COM	149123101		17	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101		42	125	SH		SOLE		0	0	125
CATERPILLAR INC	COM	149123101		4	13	SH		SOLE		0	0	13
CATERPILLAR INC	COM	149123101		4	13	SH		SOLE		0	0	13
CATERPILLAR INC	COM	149123101		17	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101		2	7	SH		SOLE		0	0	7
CATERPILLAR INC	COM	149123101		158	475	SH		SOLE		0	0	475
CATERPILLAR INC	COM	149123101		158	475	SH		SOLE		0	0	475
CATERPILLAR INC	COM	149123101		12	35	SH		SOLE		0	0	35
CATERPILLAR INC	COM	149123101		33	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101		5	16	SH		SOLE		0	0	16
CATERPILLAR INC	COM	149123101		14	41	SH		SOLE		0	0	41
CATERPILLAR INC	COM	149123101		7	22	SH		SOLE		0	0	22
CATERPILLAR INC	COM	149123101		30	90	SH		SOLE		0	0	90
CBRE GBL REAL ESTATE INC FD	COM	12504G100		5	1,000	SH		SOLE		0	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		24	448	SH		SOLE		0	0	448
CENCORA INC	COM	03073E105		27	119	SH		SOLE		0	0	119
CENCORA INC	COM	03073E105		13	58	SH		SOLE		0	0	58
CENCORA INC	COM	03073E105		5	20	SH		SOLE		0	0	20
CENCORA INC	COM	03073E105		8	37	SH		SOLE		0	0	37
CENTERPOINT ENERGY INC	COM	15189T107		6	200	SH		SOLE		0	0	200
CENTERPOINT ENERGY INC	COM	15189T107		2	66	SH		SOLE		0	0	66
CF INDS HLDGS INC	COM	125269100		19	250	SH		SOLE		0	0	250
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		0	300	SH		SOLE		0	0	300
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3	11	SH		SOLE		0	0	11
CHEMOURS CO	COM	163851108		2	80	SH		SOLE		0	0	80
CHESAPEAKE ENERGY CORP	COM	165167735		58	710	SH		SOLE		0	0	710
CHESAPEAKE ENERGY CORP	COM	165167735		57	690	SH		SOLE		0	0	690
CHESAPEAKE ENERGY CORP	COM	165167735		411	5,000	SH		SOLE		0	0	5,000
CHESAPEAKE ENERGY CORP	COM	165167735		36	440	SH		SOLE		0	0	440
CHESAPEAKE ENERGY CORP	COM	165167735		17	210	SH		SOLE		0	0	210
CHEVRON CORP NEW	COM	166764100		42	270	SH		SOLE		0	0	270
CHEVRON CORP NEW	COM	166764100		38	241	SH		SOLE		0	0	241
CHEVRON CORP NEW	COM	166764100		82	525	SH		SOLE		0	0	525
CHEVRON CORP NEW	COM	166764100		30	190	SH		SOLE		0	0	190
CHEVRON CORP NEW	COM	166764100		36	230	SH		SOLE		0	0	230
CHEVRON CORP NEW	COM	166764100		94	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100		31	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100		17	110	SH		SOLE		0	0	110
CHEVRON CORP NEW	COM	166764100		16	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100		20	125	SH		SOLE		0	0	125
CHEVRON CORP NEW	COM	166764100		40	253	SH		SOLE		0	0	253
CHEVRON CORP NEW	COM	166764100		21	135	SH		SOLE		0	0	135
CHEVRON CORP NEW	COM	166764100		16	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100		18	114	SH		SOLE		0	0	114
CHEVRON CORP NEW	COM	166764100		41	262	SH		SOLE		0	0	262
CHEVRON CORP NEW	COM	166764100		13	85	SH		SOLE		0	0	85
CHEVRON CORP NEW	COM	166764100		42	268	SH		SOLE		0	0	268
CHEVRON CORP NEW	COM	166764100		9	60	SH		SOLE		0	0	60
CHEVRON CORP NEW	COM	166764100		21	135	SH		SOLE		0	0	135
CHEVRON CORP NEW	COM	166764100		13	85	SH		SOLE		0	0	85
CHEVRON CORP NEW	COM	166764100		3	21	SH		SOLE		0	0	21
CHEVRON CORP NEW	COM	166764100		86	552	SH		SOLE		0	0	552
CHEVRON CORP NEW	COM	166764100		8	53	SH		SOLE		0	0	53
CHEVRON CORP NEW	COM	166764100		3	21	SH		SOLE		0	0	21
CHEVRON CORP NEW	COM	166764100		9	61	SH		SOLE		0	0	61
CHEVRON CORP NEW	COM	166764100		5	30	SH		SOLE		0	0	30
CHEVRON CORP NEW	COM	166764100		31	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100		4	25	SH		SOLE		0	0	25
CHEVRON CORP NEW	COM	166764100		5	35	SH		SOLE		0	0	35
CHEVRON CORP NEW	COM	166764100		49	314	SH		SOLE		0	0	314
CHEVRON CORP NEW	COM	166764100		3	18	SH		SOLE		0	0	18
CHEVRON CORP NEW	COM	166764100		2	11	SH		SOLE		0	0	11
CHEVRON CORP NEW	COM	166764100		8	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100		7	43	SH		SOLE		0	0	43
CHEVRON CORP NEW	COM	166764100		28	180	SH		SOLE		0	0	180
CHEVRON CORP NEW	COM	166764100		28	176	SH		SOLE		0	0	176
CHEVRON CORP NEW	COM	166764100		12	77	SH		SOLE		0	0	77
CHEVRON CORP NEW	COM	166764100		36	228	SH		SOLE		0	0	228
CHEVRON CORP NEW	COM	166764100		38	242	SH		SOLE		0	0	242
CHEVRON CORP NEW	COM	166764100		2	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100		4	26	SH		SOLE		0	0	26
CHIPOTLE MEXICAN GRILL INC	COM	169656105		63	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3	50	SH		SOLE		0	0	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105		13	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105		22	350	SH		SOLE		0	0	350
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3	50	SH		SOLE		0	0	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3	50	SH		SOLE		0	0	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105		13	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104		23	90	SH		SOLE		0	0	90
CHUBB LIMITED	COM	H1467J104		18	70	SH		SOLE		0	0	70
CHUBB LIMITED	COM	H1467J104		37	145	SH		SOLE		0	0	145
CHUBB LIMITED	COM	H1467J104		11	42	SH		SOLE		0	0	42
CHUBB LIMITED	COM	H1467J104		19	75	SH		SOLE		0	0	75
CHUBB LIMITED	COM	H1467J104		12	49	SH		SOLE		0	0	49
CHUBB LIMITED	COM	H1467J104		13	52	SH		SOLE		0	0	52
CHUBB LIMITED	COM	H1467J104		8	30	SH		SOLE		0	0	30
CHUBB LIMITED	COM	H1467J104		5	19	SH		SOLE		0	0	19
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		10	250	SH		SOLE		0	0	250
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		8	200	SH		SOLE		0	0	200
CINTAS CORP	COM	172908105		12	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102		10	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102		33	700	SH		SOLE		0	0	700
CISCO SYS INC	COM	17275R102		123	2,596	SH		SOLE		0	0	2,596
CISCO SYS INC	COM	17275R102		34	712	SH		SOLE		0	0	712
CISCO SYS INC	COM	17275R102		10	215	SH		SOLE		0	0	215
CISCO SYS INC	COM	17275R102		18	370	SH		SOLE		0	0	370
CISCO SYS INC	COM	17275R102		39	830	SH		SOLE		0	0	830
CISCO SYS INC	COM	17275R102		6	132	SH		SOLE		0	0	132
CISCO SYS INC	COM	17275R102		23	485	SH		SOLE		0	0	485
CISCO SYS INC	COM	17275R102		40	842	SH		SOLE		0	0	842
CISCO SYS INC	COM	17275R102		43	900	SH		SOLE		0	0	900
CISCO SYS INC	COM	17275R102		4	84	SH		SOLE		0	0	84
CISCO SYS INC	COM	17275R102		28	598	SH		SOLE		0	0	598
CISCO SYS INC	COM	17275R102		10	202	SH		SOLE		0	0	202
CISCO SYS INC	COM	17275R102		5	103	SH		SOLE		0	0	103
CISCO SYS INC	COM	17275R102		10	220	SH		SOLE		0	0	220
CISCO SYS INC	COM	17275R102		6	130	SH		SOLE		0	0	130
CISCO SYS INC	COM	17275R102		7	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102		6	132	SH		SOLE		0	0	132
CISCO SYS INC	COM	17275R102		5	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102		0	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102		28	591	SH		SOLE		0	0	591
CISCO SYS INC	COM	17275R102		5	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102		7	143	SH		SOLE		0	0	143
CISCO SYS INC	COM	17275R102		18	369	SH		SOLE		0	0	369
CITIGROUP INC	COM NEW	172967424		24	375	SH		SOLE		0	0	375
CLOROX CO DEL	COM	189054109		2	12	SH		SOLE		0	0	12
COCA COLA CO	COM	191216100		51	800	SH		SOLE		0	0	800
COCA COLA CO	COM	191216100		6	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100		28	440	SH		SOLE		0	0	440
COCA COLA CO	COM	191216100		16	256	SH		SOLE		0	0	256
COCA COLA CO	COM	191216100		6	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100		45	710	SH		SOLE		0	0	710
COCA COLA CO	COM	191216100		611	9,600	SH		SOLE		0	0	9,600
COCA COLA CO	COM	191216100		8	126	SH		SOLE		0	0	126
COCA COLA CO	COM	191216100		42	656	SH		SOLE		0	0	656
COCA COLA CO	COM	191216100		9	141	SH		SOLE		0	0	141
COCA COLA CO	COM	191216100		22	344	SH		SOLE		0	0	344
COCA COLA CO	COM	191216100		10	160	SH		SOLE		0	0	160
COCA COLA CO	COM	191216100		2	39	SH		SOLE		0	0	39
COCA COLA CO	COM	191216100		6	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100		6	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100		23	357	SH		SOLE		0	0	357
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		6	77	SH		SOLE		0	0	77
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3	39	SH		SOLE		0	0	39
CODORUS VY BANCORP INC	COM	192025104		133	5,517	SH		SOLE		0	0	5,517
COHEN &STEERS REIT &PFD &	COM	19247X100		4	200	SH		SOLE		0	0	200
COINBASE GLOBAL INC	COM CL A	19260Q107		1	6	SH		SOLE		0	0	6
COLGATE PALMOLIVE CO	COM	194162103		10	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103		16	170	SH		SOLE		0	0	170
COLGATE PALMOLIVE CO	COM	194162103		78	800	SH		SOLE		0	0	800
COLGATE PALMOLIVE CO	COM	194162103		58	600	SH		SOLE		0	0	600
COLGATE PALMOLIVE CO	COM	194162103		10	101	SH		SOLE		0	0	101
COLGATE PALMOLIVE CO	COM	194162103		10	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103		29	300	SH		SOLE		0	0	300
COLGATE PALMOLIVE CO	COM	194162103		573	5,900	SH		SOLE		0	0	5,900
COLGATE PALMOLIVE CO	COM	194162103		12	120	SH		SOLE		0	0	120
COLGATE PALMOLIVE CO	COM	194162103		10	101	SH		SOLE		0	0	101
COLGATE PALMOLIVE CO	COM	194162103		10	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103		9	90	SH		SOLE		0	0	90
COLGATE PALMOLIVE CO	COM	194162103		16	161	SH		SOLE		0	0	161
COLGATE PALMOLIVE CO	COM	194162103		78	800	SH		SOLE		0	0	800
COLGATE PALMOLIVE CO	COM	194162103		7	75	SH		SOLE		0	0	75
COLGATE PALMOLIVE CO	COM	194162103		9	90	SH		SOLE		0	0	90
COLGATE PALMOLIVE CO	COM	194162103		39	400	SH		SOLE		0	0	400
COLGATE PALMOLIVE CO	COM	194162103		2	23	SH		SOLE		0	0	23
COMCAST CORP NEW	CL A	20030N101		31	794	SH		SOLE		0	0	794
COMCAST CORP NEW	CL A	20030N101		24	624	SH		SOLE		0	0	624
COMCAST CORP NEW	CL A	20030N101		62	1,590	SH		SOLE		0	0	1,590
COMCAST CORP NEW	CL A	20030N101		20	500	SH		SOLE		0	0	500
COMCAST CORP NEW	CL A	20030N101		12	303	SH		SOLE		0	0	303
COMCAST CORP NEW	CL A	20030N101		9	227	SH		SOLE		0	0	227
COMCAST CORP NEW	CL A	20030N101		11	293	SH		SOLE		0	0	293
COMCAST CORP NEW	CL A	20030N101		4	95	SH		SOLE		0	0	95
COMCAST CORP NEW	CL A	20030N101		39	986	SH		SOLE		0	0	986
COMCAST CORP NEW	CL A	20030N101		4	110	SH		SOLE		0	0	110
COMCAST CORP NEW	CL A	20030N101		5	128	SH		SOLE		0	0	128
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		7	150	SH		SOLE		0	0	150
CONAGRA BRANDS INC	COM	205887102		9	328	SH		SOLE		0	0	328
CONOCOPHILLIPS	COM	20825C104		40	350	SH		SOLE		0	0	350
CONOCOPHILLIPS	COM	20825C104		229	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS	COM	20825C104		16	136	SH		SOLE		0	0	136
CONOCOPHILLIPS	COM	20825C104		26	224	SH		SOLE		0	0	224
CONOCOPHILLIPS	COM	20825C104		23	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104		23	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104		11	96	SH		SOLE		0	0	96
CONSTELLATION BRANDS INC	CL A	21036P108		26	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108		41	160	SH		SOLE		0	0	160
CONSTELLATION BRANDS INC	CL A	21036P108		19	75	SH		SOLE		0	0	75
CONSTELLATION BRANDS INC	CL A	21036P108		17	67	SH		SOLE		0	0	67
CONSTELLATION BRANDS INC	CL A	21036P108		39	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108		39	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108		39	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108		2	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC	CL A	21036P108		2	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC	CL A	21036P108		27	104	SH		SOLE		0	0	104
CONSTELLATION ENERGY CORP	COM	21037T109		13	66	SH		SOLE		0	0	66
CONSTELLATION ENERGY CORP	COM	21037T109		18	91	SH		SOLE		0	0	91
CONSTELLATION ENERGY CORP	COM	21037T109		34	170	SH		SOLE		0	0	170
CORECIVIC INC	COM	21871N101		1	50	SH		SOLE		0	0	50
CORNING INC	COM	219350105		10	250	SH		SOLE		0	0	250
CORNING INC	COM	219350105		7	176	SH		SOLE		0	0	176
CORTEVA INC	COM	22052L104		18	333	SH		SOLE		0	0	333
CORTEVA INC	COM	22052L104		5	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104		6	105	SH		SOLE		0	0	105
CORTEVA INC	COM	22052L104		1	25	SH		SOLE		0	0	25
CORTEVA INC	COM	22052L104		3	50	SH		SOLE		0	0	50
COSTCO WHSL CORP NEW	COM	22160K105		17	20	SH		SOLE		0	0	20
COSTCO WHSL CORP NEW	COM	22160K105		64	75	SH		SOLE		0	0	75
COSTCO WHSL CORP NEW	COM	22160K105		64	75	SH		SOLE		0	0	75
COSTCO WHSL CORP NEW	COM	22160K105		51	60	SH		SOLE		0	0	60
COSTCO WHSL CORP NEW	COM	22160K105		8	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105		255	300	SH		SOLE		0	0	300
COSTCO WHSL CORP NEW	COM	22160K105		34	41	SH		SOLE		0	0	41
COSTCO WHSL CORP NEW	COM	22160K105		34	40	SH		SOLE		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105		26	30	SH		SOLE		0	0	30
COSTCO WHSL CORP NEW	COM	22160K105		29	34	SH		SOLE		0	0	34
COSTCO WHSL CORP NEW	COM	22160K105		32	38	SH		SOLE		0	0	38
COSTCO WHSL CORP NEW	COM	22160K105		43	50	SH		SOLE		0	0	50
COSTCO WHSL CORP NEW	COM	22160K105		78	92	SH		SOLE		0	0	92
COSTCO WHSL CORP NEW	COM	22160K105		31	37	SH		SOLE		0	0	37
COSTCO WHSL CORP NEW	COM	22160K105		16	18	SH		SOLE		0	0	18
COSTCO WHSL CORP NEW	COM	22160K105		510	600	SH		SOLE		0	0	600
COSTCO WHSL CORP NEW	COM	22160K105		13	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105		14	16	SH		SOLE		0	0	16
COSTCO WHSL CORP NEW	COM	22160K105		45	52	SH		SOLE		0	0	52
COSTCO WHSL CORP NEW	COM	22160K105		13	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105		36	42	SH		SOLE		0	0	42
COSTCO WHSL CORP NEW	COM	22160K105		36	42	SH		SOLE		0	0	42
COSTCO WHSL CORP NEW	COM	22160K105		13	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105		6	7	SH		SOLE		0	0	7
COSTCO WHSL CORP NEW	COM	22160K105		13	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105		2	2	SH		SOLE		0	0	2
COSTCO WHSL CORP NEW	COM	22160K105		32	38	SH		SOLE		0	0	38
COSTCO WHSL CORP NEW	COM	22160K105		85	100	SH		SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105		3	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105		12	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105		3	3	SH		SOLE		0	0	3
COTERRA ENERGY INC	COM	127097103		2	89	SH		SOLE		0	0	89
CRACKER BARREL OLD CTRY STOR	COM	22410J106		8	200	SH		SOLE		0	0	200
CRACKER BARREL OLD CTRY STOR	COM	22410J106		17	400	SH		SOLE		0	0	400
CREDICORP LTD	COM	G2519Y108		5	30	SH		SOLE		0	0	30
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		0	6	SH		SOLE		0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105		9	23	SH		SOLE		0	0	23
CROWDSTRIKE HLDGS INC	CL A	22788C105		10	25	SH		SOLE		0	0	25
CROWDSTRIKE HLDGS INC	CL A	22788C105		15	40	SH		SOLE		0	0	40
CROWDSTRIKE HLDGS INC	CL A	22788C105		7	19	SH		SOLE		0	0	19
CROWDSTRIKE HLDGS INC	CL A	22788C105		4	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105		4	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105		8	20	SH		SOLE		0	0	20
CROWDSTRIKE HLDGS INC	CL A	22788C105		3	8	SH		SOLE		0	0	8
CROWDSTRIKE HLDGS INC	CL A	22788C105		7	17	SH		SOLE		0	0	17
CROWDSTRIKE HLDGS INC	CL A	22788C105		6	16	SH		SOLE		0	0	16
CROWDSTRIKE HLDGS INC	CL A	22788C105		9	23	SH		SOLE		0	0	23
CROWDSTRIKE HLDGS INC	CL A	22788C105		13	34	SH		SOLE		0	0	34
CROWDSTRIKE HLDGS INC	CL A	22788C105		5	12	SH		SOLE		0	0	12
CROWDSTRIKE HLDGS INC	CL A	22788C105		12	32	SH		SOLE		0	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105		3	8	SH		SOLE		0	0	8
CROWDSTRIKE HLDGS INC	CL A	22788C105		11	30	SH		SOLE		0	0	30
CROWDSTRIKE HLDGS INC	CL A	22788C105		2	6	SH		SOLE		0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105		2	5	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105		19	50	SH		SOLE		0	0	50
CROWDSTRIKE HLDGS INC	CL A	22788C105		12	32	SH		SOLE		0	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105		3	8	SH		SOLE		0	0	8
CROWDSTRIKE HLDGS INC	CL A	22788C105		5	14	SH		SOLE		0	0	14
CROWDSTRIKE HLDGS INC	CL A	22788C105		3	8	SH		SOLE		0	0	8
CROWDSTRIKE HLDGS INC	CL A	22788C105		3	8	SH		SOLE		0	0	8
CROWDSTRIKE HLDGS INC	CL A	22788C105		6	15	SH		SOLE		0	0	15
CROWDSTRIKE HLDGS INC	CL A	22788C105		8	22	SH		SOLE		0	0	22
CROWDSTRIKE HLDGS INC	CL A	22788C105		3	7	SH		SOLE		0	0	7
CROWDSTRIKE HLDGS INC	CL A	22788C105		7	18	SH		SOLE		0	0	18
CROWDSTRIKE HLDGS INC	CL A	22788C105		6	16	SH		SOLE		0	0	16
CROWDSTRIKE HLDGS INC	CL A	22788C105		3	8	SH		SOLE		0	0	8
CROWDSTRIKE HLDGS INC	CL A	22788C105		2	6	SH		SOLE		0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105		2	4	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105		65	170	SH		SOLE		0	0	170
CROWDSTRIKE HLDGS INC	CL A	22788C105		16	43	SH		SOLE		0	0	43
CROWDSTRIKE HLDGS INC	CL A	22788C105		3	8	SH		SOLE		0	0	8
CROWDSTRIKE HLDGS INC	CL A	22788C105		3	7	SH		SOLE		0	0	7
CROWDSTRIKE HLDGS INC	CL A	22788C105		2	5	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105		23	60	SH		SOLE		0	0	60
CROWDSTRIKE HLDGS INC	CL A	22788C105		13	34	SH		SOLE		0	0	34
CROWDSTRIKE HLDGS INC	CL A	22788C105		5	13	SH		SOLE		0	0	13
CROWDSTRIKE HLDGS INC	CL A	22788C105		2	5	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105		3	8	SH		SOLE		0	0	8
CROWDSTRIKE HLDGS INC	CL A	22788C105		10	25	SH		SOLE		0	0	25
CROWDSTRIKE HLDGS INC	CL A	22788C105		57	150	SH		SOLE		0	0	150
CROWDSTRIKE HLDGS INC	CL A	22788C105		5	13	SH		SOLE		0	0	13
CROWN CASTLE INC	COM	22822V101		49	500	SH		SOLE		0	0	500
CROWN CASTLE INC	COM	22822V101		1	15	SH		SOLE		0	0	15
CSX CORP	COM	126408103		110	3,300	SH		SOLE		0	0	3,300
CSX CORP	COM	126408103		44	1,320	SH		SOLE		0	0	1,320
CSX CORP	COM	126408103		40	1,200	SH		SOLE		0	0	1,200
CSX CORP	COM	126408103		6	181	SH		SOLE		0	0	181
CSX CORP	COM	126408103		32	960	SH		SOLE		0	0	960
CSX CORP	COM	126408103		3	91	SH		SOLE		0	0	91
CSX CORP	COM	126408103		8	252	SH		SOLE		0	0	252
CUMMINS INC	COM	231021106		35	125	SH		SOLE		0	0	125
CUMMINS INC	COM	231021106		28	100	SH		SOLE		0	0	100
CUMMINS INC	COM	231021106		29	105	SH		SOLE		0	0	105
CUMMINS INC	COM	231021106		12	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106		28	100	SH		SOLE		0	0	100
CUMMINS INC	COM	231021106		22	80	SH		SOLE		0	0	80
CUMMINS INC	COM	231021106		7	26	SH		SOLE		0	0	26
CUMMINS INC	COM	231021106		68	244	SH		SOLE		0	0	244
CUMMINS INC	COM	231021106		28	101	SH		SOLE		0	0	101
CUMMINS INC	COM	231021106		18	65	SH		SOLE		0	0	65
CUMMINS INC	COM	231021106		3	10	SH		SOLE		0	0	10
CUMMINS INC	COM	231021106		28	100	SH		SOLE		0	0	100
CUMMINS INC	COM	231021106		28	100	SH		SOLE		0	0	100
CUMMINS INC	COM	231021106		6	20	SH		SOLE		0	0	20
CUMMINS INC	COM	231021106		6	23	SH		SOLE		0	0	23
CUMMINS INC	COM	231021106		28	100	SH		SOLE		0	0	100
CUMMINS INC	COM	231021106		17	60	SH		SOLE		0	0	60
CUMMINS INC	COM	231021106		3	11	SH		SOLE		0	0	11
CUMMINS INC	COM	231021106		4	15	SH		SOLE		0	0	15
CUMMINS INC	COM	231021106		13	46	SH		SOLE		0	0	46
CUMMINS INC	COM	231021106		11	41	SH		SOLE		0	0	41
CUMMINS INC	COM	231021106		7	25	SH		SOLE		0	0	25
CURTISS WRIGHT CORP	COM	231561101		5	20	SH		SOLE		0	0	20
CUSTOMERS BANCORP INC	COM	23204G100		5	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100		12	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100		18	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100		10	170	SH		SOLE		0	0	170
CVS HEALTH CORP	COM	126650100		19	320	SH		SOLE		0	0	320
CVS HEALTH CORP	COM	126650100		5	88	SH		SOLE		0	0	88
CVS HEALTH CORP	COM	126650100		12	201	SH		SOLE		0	0	201
CVS HEALTH CORP	COM	126650100		15	255	SH		SOLE		0	0	255
CVS HEALTH CORP	COM	126650100		15	255	SH		SOLE		0	0	255
CVS HEALTH CORP	COM	126650100		7	114	SH		SOLE		0	0	114
CVS HEALTH CORP	COM	126650100		26	443	SH		SOLE		0	0	443
D R HORTON INC	COM	23331A109		16	117	SH		SOLE		0	0	117
DANAHER CORPORATION	COM	235851102		250	1,000	SH		SOLE		0	0	1,000
DANAHER CORPORATION	COM	235851102		3	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102		3	10	SH		SOLE		0	0	10
DBX ETF TR	XTRACK USD HIGH	233051432		13	361	SH		SOLE		0	0	361
DEERE &CO	COM	244199105		11	30	SH		SOLE		0	0	30
DEERE &CO	COM	244199105		93	250	SH		SOLE		0	0	250
DEERE &CO	COM	244199105		41	110	SH		SOLE		0	0	110
DEERE &CO	COM	244199105		28	75	SH		SOLE		0	0	75
DEERE &CO	COM	244199105		19	50	SH		SOLE		0	0	50
DEERE &CO	COM	244199105		14	38	SH		SOLE		0	0	38
DEERE &CO	COM	244199105		17	45	SH		SOLE		0	0	45
DEERE &CO	COM	244199105		11	31	SH		SOLE		0	0	31
DEERE &CO	COM	244199105		7	20	SH		SOLE		0	0	20
DEERE &CO	COM	244199105		35	93	SH		SOLE		0	0	93
DEERE &CO	COM	244199105		56	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105		56	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105		9	23	SH		SOLE		0	0	23
DEERE &CO	COM	244199105		11	30	SH		SOLE		0	0	30
DEERE &CO	COM	244199105		9	24	SH		SOLE		0	0	24
DEERE &CO	COM	244199105		1	2	SH		SOLE		0	0	2
DEERE &CO	COM	244199105		22	59	SH		SOLE		0	0	59
DEERE &CO	COM	244199105		3	7	SH		SOLE		0	0	7
DEERE &CO	COM	244199105		1	3	SH		SOLE		0	0	3
DEERE &CO	COM	244199105		5	13	SH		SOLE		0	0	13
DEERE &CO	COM	244199105		6	15	SH		SOLE		0	0	15
DELL TECHNOLOGIES INC	CL C	24703L202		63	460	SH		SOLE		0	0	460
DELL TECHNOLOGIES INC	CL C	24703L202		8	55	SH		SOLE		0	0	55
DELL TECHNOLOGIES INC	CL C	24703L202		42	302	SH		SOLE		0	0	302
DELL TECHNOLOGIES INC	CL C	24703L202		10	72	SH		SOLE		0	0	72
DELL TECHNOLOGIES INC	CL C	24703L202		10	70	SH		SOLE		0	0	70
DELL TECHNOLOGIES INC	CL C	24703L202		36	260	SH		SOLE		0	0	260
DELL TECHNOLOGIES INC	CL C	24703L202		5	36	SH		SOLE		0	0	36
DELL TECHNOLOGIES INC	CL C	24703L202		77	555	SH		SOLE		0	0	555
DELL TECHNOLOGIES INC	CL C	24703L202		5	36	SH		SOLE		0	0	36
DELL TECHNOLOGIES INC	CL C	24703L202		26	185	SH		SOLE		0	0	185
DELL TECHNOLOGIES INC	CL C	24703L202		37	266	SH		SOLE		0	0	266
DELL TECHNOLOGIES INC	CL C	24703L202		9	65	SH		SOLE		0	0	65
DELL TECHNOLOGIES INC	CL C	24703L202		37	268	SH		SOLE		0	0	268
DELL TECHNOLOGIES INC	CL C	24703L202		15	107	SH		SOLE		0	0	107
DELL TECHNOLOGIES INC	CL C	24703L202		5	36	SH		SOLE		0	0	36
DELL TECHNOLOGIES INC	CL C	24703L202		6	40	SH		SOLE		0	0	40
DELL TECHNOLOGIES INC	CL C	24703L202		8	57	SH		SOLE		0	0	57
DELL TECHNOLOGIES INC	CL C	24703L202		2	17	SH		SOLE		0	0	17
DELL TECHNOLOGIES INC	CL C	24703L202		14	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202		14	103	SH		SOLE		0	0	103
DELL TECHNOLOGIES INC	CL C	24703L202		19	135	SH		SOLE		0	0	135
DELL TECHNOLOGIES INC	CL C	24703L202		2	18	SH		SOLE		0	0	18
DELL TECHNOLOGIES INC	CL C	24703L202		6	41	SH		SOLE		0	0	41
DELL TECHNOLOGIES INC	CL C	24703L202		5	36	SH		SOLE		0	0	36
DELTA AIR LINES INC DEL	COM NEW	247361702		5	100	SH		SOLE		0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702		9	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702		15	316	SH		SOLE		0	0	316
DENTSPLY SIRONA INC	COM	24906P109		3	109	SH		SOLE		0	0	109
DENTSPLY SIRONA INC	COM	24906P109		3	109	SH		SOLE		0	0	109
DEVON ENERGY CORP NEW	COM	25179M103		12	264	SH		SOLE		0	0	264
DEVON ENERGY CORP NEW	COM	25179M103		14	286	SH		SOLE		0	0	286
DEVON ENERGY CORP NEW	COM	25179M103		16	338	SH		SOLE		0	0	338
DEVON ENERGY CORP NEW	COM	25179M103		4	85	SH		SOLE		0	0	85
DEXCOM INC	COM	252131107		11	100	SH		SOLE		0	0	100
DEXCOM INC	COM	252131107		2	17	SH		SOLE		0	0	17
DEXCOM INC	COM	252131107		1	10	SH		SOLE		0	0	10
DIAGEO PLC	SPON ADR NEW	25243Q205		25	195	SH		SOLE		0	0	195
DIAGEO PLC	SPON ADR NEW	25243Q205		25	200	SH		SOLE		0	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205		19	150	SH		SOLE		0	0	150
DIAGEO PLC	SPON ADR NEW	25243Q205		6	50	SH		SOLE		0	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205		32	250	SH		SOLE		0	0	250
DIAGEO PLC	SPON ADR NEW	25243Q205		32	250	SH		SOLE		0	0	250
DIAGEO PLC	SPON ADR NEW	25243Q205		32	250	SH		SOLE		0	0	250
DIAMONDBACK ENERGY INC	COM	25278X109		13	63	SH		SOLE		0	0	63
DIAMONDBACK ENERGY INC	COM	25278X109		4	22	SH		SOLE		0	0	22
DIGITAL RLTY TR INC	COM	253868103		13	85	SH		SOLE		0	0	85
DIGITAL RLTY TR INC	COM	253868103		4	29	SH		SOLE		0	0	29
DIGITAL RLTY TR INC	COM	253868103		14	90	SH		SOLE		0	0	90
DIGITAL RLTY TR INC	COM	253868103		19	125	SH		SOLE		0	0	125
DIGITAL RLTY TR INC	COM	253868103		6	39	SH		SOLE		0	0	39
DIGITAL RLTY TR INC	COM	253868103		6	39	SH		SOLE		0	0	39
DIGITAL RLTY TR INC	COM	253868103		2	13	SH		SOLE		0	0	13
DIGITAL RLTY TR INC	COM	253868103		46	300	SH		SOLE		0	0	300
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		5	139	SH		SOLE		0	0	139
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		40	1,345	SH		SOLE		0	0	1,345
DISCOVER FINL SVCS	COM	254709108		11	87	SH		SOLE		0	0	87
DISCOVER FINL SVCS	COM	254709108		523	4,000	SH		SOLE		0	0	4,000
DISCOVER FINL SVCS	COM	254709108		7	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108		9	65	SH		SOLE		0	0	65
DISCOVER FINL SVCS	COM	254709108		13	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106		44	440	SH		SOLE		0	0	440
DISNEY WALT CO	COM	254687106		32	325	SH		SOLE		0	0	325
DISNEY WALT CO	COM	254687106		15	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM	254687106		28	280	SH		SOLE		0	0	280
DISNEY WALT CO	COM	254687106		8	85	SH		SOLE		0	0	85
DISNEY WALT CO	COM	254687106		45	450	SH		SOLE		0	0	450
DISNEY WALT CO	COM	254687106		24	240	SH		SOLE		0	0	240
DISNEY WALT CO	COM	254687106		24	240	SH		SOLE		0	0	240
DISNEY WALT CO	COM	254687106		74	750	SH		SOLE		0	0	750
DISNEY WALT CO	COM	254687106		3	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106		6	65	SH		SOLE		0	0	65
DISNEY WALT CO	COM	254687106		11	112	SH		SOLE		0	0	112
DISNEY WALT CO	COM	254687106		11	114	SH		SOLE		0	0	114
DISNEY WALT CO	COM	254687106		6	65	SH		SOLE		0	0	65
DISNEY WALT CO	COM	254687106		7	72	SH		SOLE		0	0	72
DISNEY WALT CO	COM	254687106		5	54	SH		SOLE		0	0	54
DISNEY WALT CO	COM	254687106		3	31	SH		SOLE		0	0	31
DISNEY WALT CO	COM	254687106		10	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106		10	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106		10	104	SH		SOLE		0	0	104
DISNEY WALT CO	COM	254687106		8	79	SH		SOLE		0	0	79
DISNEY WALT CO	COM	254687106		55	555	SH		SOLE		0	0	555
DISNEY WALT CO	COM	254687106		5	55	SH		SOLE		0	0	55
DISNEY WALT CO	COM	254687106		30	300	SH		SOLE		0	0	300
DISNEY WALT CO	COM	254687106		5	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106		15	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM	254687106		14	141	SH		SOLE		0	0	141
DISNEY WALT CO	COM	254687106		0	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106		11	108	SH		SOLE		0	0	108
DISNEY WALT CO	COM	254687106		2	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106		4	39	SH		SOLE		0	0	39
DISNEY WALT CO	COM	254687106		3	35	SH		SOLE		0	0	35
DISNEY WALT CO	COM	254687106		5	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106		10	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106		4	37	SH		SOLE		0	0	37
DISNEY WALT CO	COM	254687106		0	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM	254687106		4	40	SH		SOLE		0	0	40
DISNEY WALT CO	COM	254687106		13	127	SH		SOLE		0	0	127
DISNEY WALT CO	COM	254687106		15	154	SH		SOLE		0	0	154
DISNEY WALT CO	COM	254687106		10	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106		1	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106		79	797	SH		SOLE		0	0	797
DISNEY WALT CO	COM	254687106		0	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106		5	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106		0	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106		20	200	SH		SOLE		0	0	200
DOLLAR GEN CORP NEW	COM	256677105		3	20	SH		SOLE		0	0	20
DOLLAR GEN CORP NEW	COM	256677105		11	82	SH		SOLE		0	0	82
DOLLAR GEN CORP NEW	COM	256677105		4	30	SH		SOLE		0	0	30
DOLLAR GEN CORP NEW	COM	256677105		3	20	SH		SOLE		0	0	20
DOLLAR TREE INC	COM	256746108		6	60	SH		SOLE		0	0	60
DOMINION ENERGY INC	COM	25746U109		16	330	SH		SOLE		0	0	330
DOMINION ENERGY INC	COM	25746U109		15	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109		13	270	SH		SOLE		0	0	270
DOMINION ENERGY INC	COM	25746U109		6	125	SH		SOLE		0	0	125
DOMINION ENERGY INC	COM	25746U109		25	500	SH		SOLE		0	0	500
DOVER CORP	COM	260003108		61	340	SH		SOLE		0	0	340
DOW INC	COM	260557103		18	333	SH		SOLE		0	0	333
DOW INC	COM	260557103		5	100	SH		SOLE		0	0	100
DOW INC	COM	260557103		20	379	SH		SOLE		0	0	379
DUKE ENERGY CORP NEW	COM NEW	26441C204		27	270	SH		SOLE		0	0	270
DUKE ENERGY CORP NEW	COM NEW	26441C204		12	118	SH		SOLE		0	0	118
DUKE ENERGY CORP NEW	COM NEW	26441C204		24	240	SH		SOLE		0	0	240
DUKE ENERGY CORP NEW	COM NEW	26441C204		17	166	SH		SOLE		0	0	166
DUKE ENERGY CORP NEW	COM NEW	26441C204		17	167	SH		SOLE		0	0	167
DUKE ENERGY CORP NEW	COM NEW	26441C204		41	408	SH		SOLE		0	0	408
DUKE ENERGY CORP NEW	COM NEW	26441C204		10	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204		1	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204		7	73	SH		SOLE		0	0	73
DUKE ENERGY CORP NEW	COM NEW	26441C204		8	75	SH		SOLE		0	0	75
DUKE ENERGY CORP NEW	COM NEW	26441C204		27	265	SH		SOLE		0	0	265
DUPONT DE NEMOURS INC	COM	26614N102		27	333	SH		SOLE		0	0	333
DUPONT DE NEMOURS INC	COM	26614N102		10	125	SH		SOLE		0	0	125
DUPONT DE NEMOURS INC	COM	26614N102		19	232	SH		SOLE		0	0	232
DUPONT DE NEMOURS INC	COM	26614N102		31	379	SH		SOLE		0	0	379
DUPONT DE NEMOURS INC	COM	26614N102		29	355	SH		SOLE		0	0	355
DUPONT DE NEMOURS INC	COM	26614N102		47	583	SH		SOLE		0	0	583
DUPONT DE NEMOURS INC	COM	26614N102		2	26	SH		SOLE		0	0	26
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		8	700	SH		SOLE		0	0	700
EATON CORP PLC	SHS	G29183103		63	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103		5	15	SH		SOLE		0	0	15
EATON CORP PLC	SHS	G29183103		3	8	SH		SOLE		0	0	8
EATON CORP PLC	SHS	G29183103		4	12	SH		SOLE		0	0	12
EATON CORP PLC	SHS	G29183103		30	95	SH		SOLE		0	0	95
EATON VANCE SHORT DURATION D	COM	27828V104		5	500	SH		SOLE		0	0	500
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		14	1,023	SH		SOLE		0	0	1,023
ECOLAB INC	COM	278865100		3	11	SH		SOLE		0	0	11
EDISON INTL	COM	281020107		11	150	SH		SOLE		0	0	150
EDISON INTL	COM	281020107		3	42	SH		SOLE		0	0	42
EDWARDS LIFESCIENCES CORP	COM	28176E108		13	141	SH		SOLE		0	0	141
ELASTIC N V	ORD SHS	N14506104		0	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109		6	40	SH		SOLE		0	0	40
ELEVANCE HEALTH INC	COM	036752103		4	8	SH		SOLE		0	0	8
ELI LILLY &CO	COM	532457108		27	30	SH		SOLE		0	0	30
ELI LILLY &CO	COM	532457108		32	35	SH		SOLE		0	0	35
ELI LILLY &CO	COM	532457108		32	35	SH		SOLE		0	0	35
ELI LILLY &CO	COM	532457108		23	25	SH		SOLE		0	0	25
ELI LILLY &CO	COM	532457108		23	25	SH		SOLE		0	0	25
ELI LILLY &CO	COM	532457108		38	42	SH		SOLE		0	0	42
ELI LILLY &CO	COM	532457108		91	100	SH		SOLE		0	0	100
ELI LILLY &CO	COM	532457108		12	13	SH		SOLE		0	0	13
ELI LILLY &CO	COM	532457108		9	10	SH		SOLE		0	0	10
ELI LILLY &CO	COM	532457108		69	77	SH		SOLE		0	0	77
ELI LILLY &CO	COM	532457108		27	30	SH		SOLE		0	0	30
ELI LILLY &CO	COM	532457108		14	15	SH		SOLE		0	0	15
ELI LILLY &CO	COM	532457108		32	35	SH		SOLE		0	0	35
ELI LILLY &CO	COM	532457108		10	11	SH		SOLE		0	0	11
ELI LILLY &CO	COM	532457108		27	30	SH		SOLE		0	0	30
ELI LILLY &CO	COM	532457108		5	5	SH		SOLE		0	0	5
ELI LILLY &CO	COM	532457108		3	3	SH		SOLE		0	0	3
ELI LILLY &CO	COM	532457108		23	25	SH		SOLE		0	0	25
ELI LILLY &CO	COM	532457108		35	38	SH		SOLE		0	0	38
ELI LILLY &CO	COM	532457108		32	35	SH		SOLE		0	0	35
ELI LILLY &CO	COM	532457108		13	14	SH		SOLE		0	0	14
ELI LILLY &CO	COM	532457108		14	15	SH		SOLE		0	0	15
ELI LILLY &CO	COM	532457108		22	24	SH		SOLE		0	0	24
ELI LILLY &CO	COM	532457108		15	17	SH		SOLE		0	0	17
ELI LILLY &CO	COM	532457108		36	40	SH		SOLE		0	0	40
ELI LILLY &CO	COM	532457108		10	11	SH		SOLE		0	0	11
ELI LILLY &CO	COM	532457108		10	11	SH		SOLE		0	0	11
ELI LILLY &CO	COM	532457108		4	4	SH		SOLE		0	0	4
ELI LILLY &CO	COM	532457108		32	35	SH		SOLE		0	0	35
ELI LILLY &CO	COM	532457108		22	24	SH		SOLE		0	0	24
ELI LILLY &CO	COM	532457108		5	5	SH		SOLE		0	0	5
ELI LILLY &CO	COM	532457108		23	25	SH		SOLE		0	0	25
ELI LILLY &CO	COM	532457108		20	22	SH		SOLE		0	0	22
ELI LILLY &CO	COM	532457108		210	231	SH		SOLE		0	0	231
ELI LILLY &CO	COM	532457108		23	25	SH		SOLE		0	0	25
ELI LILLY &CO	COM	532457108		27	30	SH		SOLE		0	0	30
ELI LILLY &CO	COM	532457108		30	33	SH		SOLE		0	0	33
ELI LILLY &CO	COM	532457108		2	2	SH		SOLE		0	0	2
ELI LILLY &CO	COM	532457108		15	17	SH		SOLE		0	0	17
ELI LILLY &CO	COM	532457108		1	1	SH		SOLE		0	0	1
ELI LILLY &CO	COM	532457108		5	5	SH		SOLE		0	0	5
ELI LILLY &CO	COM	532457108		32	35	SH		SOLE		0	0	35
ELI LILLY &CO	COM	532457108		13	14	SH		SOLE		0	0	14
ELI LILLY &CO	COM	532457108		27	30	SH		SOLE		0	0	30
ELI LILLY &CO	COM	532457108		54	60	SH		SOLE		0	0	60
EMERSON ELEC CO	COM	291011104		40	360	SH		SOLE		0	0	360
EMERSON ELEC CO	COM	291011104		24	220	SH		SOLE		0	0	220
EMERSON ELEC CO	COM	291011104		32	295	SH		SOLE		0	0	295
EMERSON ELEC CO	COM	291011104		52	475	SH		SOLE		0	0	475
EMERSON ELEC CO	COM	291011104		50	450	SH		SOLE		0	0	450
EMERSON ELEC CO	COM	291011104		551	5,000	SH		SOLE		0	0	5,000
EMERSON ELEC CO	COM	291011104		82	740	SH		SOLE		0	0	740
EMERSON ELEC CO	COM	291011104		11	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104		24	220	SH		SOLE		0	0	220
EMERSON ELEC CO	COM	291011104		30	272	SH		SOLE		0	0	272
EMERSON ELEC CO	COM	291011104		3	28	SH		SOLE		0	0	28
ENBRIDGE INC	COM	29250N105		18	492	SH		SOLE		0	0	492
ENBRIDGE INC	COM	29250N105		7	200	SH		SOLE		0	0	200
ENBRIDGE INC	COM	29250N105		29	815	SH		SOLE		0	0	815
ENBRIDGE INC	COM	29250N105		15	432	SH		SOLE		0	0	432
ENBRIDGE INC	COM	29250N105		8	220	SH		SOLE		0	0	220
ENBRIDGE INC	COM	29250N105		18	500	SH		SOLE		0	0	500
ENBRIDGE INC	COM	29250N105		22	631	SH		SOLE		0	0	631
ENTERPRISE PRODS PARTNERS L	COM	293792107		19	660	SH		SOLE		0	0	660
ENTERPRISE PRODS PARTNERS L	COM	293792107		18	624	SH		SOLE		0	0	624
ENTERPRISE PRODS PARTNERS L	COM	293792107		31	1,075	SH		SOLE		0	0	1,075
ENTERPRISE PRODS PARTNERS L	COM	293792107		63	2,167	SH		SOLE		0	0	2,167
ENTERPRISE PRODS PARTNERS L	COM	293792107		11	378	SH		SOLE		0	0	378
EOG RES INC	COM	26875P101		503	4,000	SH		SOLE		0	0	4,000
EQUINIX INC	COM	29444U700		17	22	SH		SOLE		0	0	22
EQUINIX INC	COM	29444U700		35	47	SH		SOLE		0	0	47
EQUINIX INC	COM	29444U700		11	15	SH		SOLE		0	0	15
EQUINIX INC	COM	29444U700		1	1	SH		SOLE		0	0	1
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2	25	SH		SOLE		0	0	25
ESSENTIAL UTILS INC	COM	29670G102		7	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102		7	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102		4	100	SH		SOLE		0	0	100
ESSENTIAL UTILS INC	COM	29670G102		7	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102		17	464	SH		SOLE		0	0	464
ESSENTIAL UTILS INC	COM	29670G102		29	786	SH		SOLE		0	0	786
ESSENTIAL UTILS INC	COM	29670G102		30	804	SH		SOLE		0	0	804
ETHAN ALLEN INTERIORS INC	COM	297602104		8	300	SH		SOLE		0	0	300
EXELON CORP	COM	30161N101		7	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101		9	274	SH		SOLE		0	0	274
EXXON MOBIL CORP	COM	30231G102		38	330	SH		SOLE		0	0	330
EXXON MOBIL CORP	COM	30231G102		115	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102		23	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102		604	5,250	SH		SOLE		0	0	5,250
EXXON MOBIL CORP	COM	30231G102		52	448	SH		SOLE		0	0	448
EXXON MOBIL CORP	COM	30231G102		59	510	SH		SOLE		0	0	510
EXXON MOBIL CORP	COM	30231G102		112	972	SH		SOLE		0	0	972
EXXON MOBIL CORP	COM	30231G102		144	1,250	SH		SOLE		0	0	1,250
EXXON MOBIL CORP	COM	30231G102		207	1,800	SH		SOLE		0	0	1,800
EXXON MOBIL CORP	COM	30231G102		17	150	SH		SOLE		0	0	150
EXXON MOBIL CORP	COM	30231G102		34	299	SH		SOLE		0	0	299
EXXON MOBIL CORP	COM	30231G102		35	304	SH		SOLE		0	0	304
EXXON MOBIL CORP	COM	30231G102		9	82	SH		SOLE		0	0	82
EXXON MOBIL CORP	COM	30231G102		12	102	SH		SOLE		0	0	102
EXXON MOBIL CORP	COM	30231G102		29	252	SH		SOLE		0	0	252
EXXON MOBIL CORP	COM	30231G102		25	213	SH		SOLE		0	0	213
EXXON MOBIL CORP	COM	30231G102		15	133	SH		SOLE		0	0	133
EXXON MOBIL CORP	COM	30231G102		15	132	SH		SOLE		0	0	132
EXXON MOBIL CORP	COM	30231G102		9	77	SH		SOLE		0	0	77
EXXON MOBIL CORP	COM	30231G102		16	141	SH		SOLE		0	0	141
EXXON MOBIL CORP	COM	30231G102		16	141	SH		SOLE		0	0	141
EXXON MOBIL CORP	COM	30231G102		13	110	SH		SOLE		0	0	110
EXXON MOBIL CORP	COM	30231G102		1,314	11,415	SH		SOLE		0	0	11,415
EXXON MOBIL CORP	COM	30231G102		12	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102		19	167	SH		SOLE		0	0	167
EXXON MOBIL CORP	COM	30231G102		19	167	SH		SOLE		0	0	167
EXXON MOBIL CORP	COM	30231G102		29	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102		38	327	SH		SOLE		0	0	327
EXXON MOBIL CORP	COM	30231G102		29	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102		5	45	SH		SOLE		0	0	45
EXXON MOBIL CORP	COM	30231G102		14	120	SH		SOLE		0	0	120
EXXON MOBIL CORP	COM	30231G102		18	160	SH		SOLE		0	0	160
EXXON MOBIL CORP	COM	30231G102		35	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102		10	90	SH		SOLE		0	0	90
EXXON MOBIL CORP	COM	30231G102		3	30	SH		SOLE		0	0	30
EXXON MOBIL CORP	COM	30231G102		3	30	SH		SOLE		0	0	30
EXXON MOBIL CORP	COM	30231G102		5	43	SH		SOLE		0	0	43
EXXON MOBIL CORP	COM	30231G102		5	45	SH		SOLE		0	0	45
EXXON MOBIL CORP	COM	30231G102		32	278	SH		SOLE		0	0	278
EXXON MOBIL CORP	COM	30231G102		16	140	SH		SOLE		0	0	140
EXXON MOBIL CORP	COM	30231G102		12	102	SH		SOLE		0	0	102
EXXON MOBIL CORP	COM	30231G102		37	319	SH		SOLE		0	0	319
EXXON MOBIL CORP	COM	30231G102		4	32	SH		SOLE		0	0	32
EXXON MOBIL CORP	COM	30231G102		13	109	SH		SOLE		0	0	109
EXXON MOBIL CORP	COM	30231G102		11	97	SH		SOLE		0	0	97
EXXON MOBIL CORP	COM	30231G102		6	52	SH		SOLE		0	0	52
EXXON MOBIL CORP	COM	30231G102		6	53	SH		SOLE		0	0	53
EXXON MOBIL CORP	COM	30231G102		6	53	SH		SOLE		0	0	53
EXXON MOBIL CORP	COM	30231G102		11	93	SH		SOLE		0	0	93
EXXON MOBIL CORP	COM	30231G102		5	45	SH		SOLE		0	0	45
EXXON MOBIL CORP	COM	30231G102		1	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102		9	80	SH		SOLE		0	0	80
EXXON MOBIL CORP	COM	30231G102		2	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102		5	40	SH		SOLE		0	0	40
EXXON MOBIL CORP	COM	30231G102		6	48	SH		SOLE		0	0	48
EXXON MOBIL CORP	COM	30231G102		361	3,140	SH		SOLE		0	0	3,140
EXXON MOBIL CORP	COM	30231G102		5	41	SH		SOLE		0	0	41
EXXON MOBIL CORP	COM	30231G102		2	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102		11	96	SH		SOLE		0	0	96
EXXON MOBIL CORP	COM	30231G102		9	81	SH		SOLE		0	0	81
EXXON MOBIL CORP	COM	30231G102		13	113	SH		SOLE		0	0	113
FEDERATED HERMES INC	CL B	314211103		20	615	SH		SOLE		0	0	615
FEDEX CORP	COM	31428X106		37	125	SH		SOLE		0	0	125
FEDEX CORP	COM	31428X106		22	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106		15	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106		14	47	SH		SOLE		0	0	47
FEDEX CORP	COM	31428X106		33	108	SH		SOLE		0	0	108
FEDEX CORP	COM	31428X106		23	78	SH		SOLE		0	0	78
FEDEX CORP	COM	31428X106		3	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106		24	79	SH		SOLE		0	0	79
FEDEX CORP	COM	31428X106		14	48	SH		SOLE		0	0	48
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		3	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		4	150	SH		SOLE		0	0	150
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		143	837	SH		SOLE		0	0	837
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		17	336	SH		SOLE		0	0	336
FIDELITY NATL INFORMATION SV	COM	31620M106		16	215	SH		SOLE		0	0	215
FIDELITY NATL INFORMATION SV	COM	31620M106		12	161	SH		SOLE		0	0	161
FIDELITY NATL INFORMATION SV	COM	31620M106		5	61	SH		SOLE		0	0	61
FIDELITY NATL INFORMATION SV	COM	31620M106		10	139	SH		SOLE		0	0	139
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		5	386	SH		SOLE		0	0	386
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		34	323	SH		SOLE		0	0	323
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		84	411	SH		SOLE		0	0	411
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		25	497	SH		SOLE		0	0	497
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		7	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		116	1,528	SH		SOLE		0	0	1,528
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		13	168	SH		SOLE		0	0	168
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		25	334	SH		SOLE		0	0	334
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		55	722	SH		SOLE		0	0	722
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		14	260	SH		SOLE		0	0	260
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		19	354	SH		SOLE		0	0	354
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		7	126	SH		SOLE		0	0	126
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		17	523	SH		SOLE		0	0	523
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		11	325	SH		SOLE		0	0	325
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		12	117	SH		SOLE		0	0	117
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851		129	4,600	SH		SOLE		0	0	4,600
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		7	239	SH		SOLE		0	0	239
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		4	130	SH		SOLE		0	0	130
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		35	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		53	1,485	SH		SOLE		0	0	1,485
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		7	200	SH		SOLE		0	0	200
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		7	205	SH		SOLE		0	0	205
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433		6	165	SH		SOLE		0	0	165
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		7	214	SH		SOLE		0	0	214
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482		9	250	SH		SOLE		0	0	250
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		3	60	SH		SOLE		0	0	60
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		2	47	SH		SOLE		0	0	47
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653		81	2,415	SH		SOLE		0	0	2,415
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		26	271	SH		SOLE		0	0	271
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		91	2,391	SH		SOLE		0	0	2,391
FIRSTENERGY CORP	COM	337932107		19	500	SH		SOLE		0	0	500
FIRSTENERGY CORP	COM	337932107		8	200	SH		SOLE		0	0	200
FISERV INC	COM	337738108		55	368	SH		SOLE		0	0	368
FISERV INC	COM	337738108		45	300	SH		SOLE		0	0	300
FISERV INC	COM	337738108		38	255	SH		SOLE		0	0	255
FISERV INC	COM	337738108		38	255	SH		SOLE		0	0	255
FLEXSHARES TR	HIG YLD VL ETF	33939L662		103	2,550	SH		SOLE		0	0	2,550
FLEXSHARES TR	HIG YLD VL ETF	33939L662		81	2,000	SH		SOLE		0	0	2,000
FLEXSHARES TR	HIG YLD VL ETF	33939L662		40	1,000	SH		SOLE		0	0	1,000
FLEXSHARES TR	HIG YLD VL ETF	33939L662		75	1,852	SH		SOLE		0	0	1,852
FLEXSHARES TR	HIG YLD VL ETF	33939L662		121	3,000	SH		SOLE		0	0	3,000
FLEXSHARES TR	HIG YLD VL ETF	33939L662		16	400	SH		SOLE		0	0	400
FORD MTR CO DEL	COM	345370860		3	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860		2	142	SH		SOLE		0	0	142
FORD MTR CO DEL	COM	345370860		1	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108		37	500	SH		SOLE		0	0	500
FORTREA HLDGS INC	COMMON STOCK	34965K107		11	450	SH		SOLE		0	0	450
FORTREA HLDGS INC	COMMON STOCK	34965K107		3	140	SH		SOLE		0	0	140
FORTREA HLDGS INC	COMMON STOCK	34965K107		3	125	SH		SOLE		0	0	125
FORTREA HLDGS INC	COMMON STOCK	34965K107		3	145	SH		SOLE		0	0	145
FORTREA HLDGS INC	COMMON STOCK	34965K107		4	150	SH		SOLE		0	0	150
FORTREA HLDGS INC	COMMON STOCK	34965K107		14	612	SH		SOLE		0	0	612
FORTREA HLDGS INC	COMMON STOCK	34965K107		2	75	SH		SOLE		0	0	75
FORTREA HLDGS INC	COMMON STOCK	34965K107		7	312	SH		SOLE		0	0	312
FORTREA HLDGS INC	COMMON STOCK	34965K107		5	225	SH		SOLE		0	0	225
FORTREA HLDGS INC	COMMON STOCK	34965K107		3	108	SH		SOLE		0	0	108
FORTREA HLDGS INC	COMMON STOCK	34965K107		2	107	SH		SOLE		0	0	107
FRANKLIN RESOURCES INC	COM	354613101		7	300	SH		SOLE		0	0	300
FRANKLIN RESOURCES INC	COM	354613101		4	200	SH		SOLE		0	0	200
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		8	150	SH		SOLE		0	0	150
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		8	150	SH		SOLE		0	0	150
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4	85	SH		SOLE		0	0	85
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		7	140	SH		SOLE		0	0	140
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	48	SH		SOLE		0	0	48
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4	82	SH		SOLE		0	0	82
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		19	361	SH		SOLE		0	0	361
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	37	SH		SOLE		0	0	37
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		10	189	SH		SOLE		0	0	189
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		5	107	SH		SOLE		0	0	107
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	40	SH		SOLE		0	0	40
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		5	97	SH		SOLE		0	0	97
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	61	SH		SOLE		0	0	61
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		6	121	SH		SOLE		0	0	121
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	47	SH		SOLE		0	0	47
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1	17	SH		SOLE		0	0	17
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4	77	SH		SOLE		0	0	77
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	50	SH		SOLE		0	0	50
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		21	400	SH		SOLE		0	0	400
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		13	250	SH		SOLE		0	0	250
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	31	SH		SOLE		0	0	31
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		9	175	SH		SOLE		0	0	175
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		29	556	SH		SOLE		0	0	556
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		16	316	SH		SOLE		0	0	316
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		6	117	SH		SOLE		0	0	117
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	39	SH		SOLE		0	0	39
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		5	92	SH		SOLE		0	0	92
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		41	808	SH		SOLE		0	0	808
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1	24	SH		SOLE		0	0	24
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		6	127	SH		SOLE		0	0	127
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		5	92	SH		SOLE		0	0	92
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	33	SH		SOLE		0	0	33
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		6	119	SH		SOLE		0	0	119
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		6	111	SH		SOLE		0	0	111
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		8	150	SH		SOLE		0	0	150
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		23	443	SH		SOLE		0	0	443
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	60	SH		SOLE		0	0	60
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		7	130	SH		SOLE		0	0	130
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		16	309	SH		SOLE		0	0	309
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	67	SH		SOLE		0	0	67
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	39	SH		SOLE		0	0	39
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	61	SH		SOLE		0	0	61
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1	28	SH		SOLE		0	0	28
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		6	116	SH		SOLE		0	0	116
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1	22	SH		SOLE		0	0	22
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1	26	SH		SOLE		0	0	26
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	65	SH		SOLE		0	0	65
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		8	163	SH		SOLE		0	0	163
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		8	163	SH		SOLE		0	0	163
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		24	470	SH		SOLE		0	0	470
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		14	272	SH		SOLE		0	0	272
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		13	254	SH		SOLE		0	0	254
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4	70	SH		SOLE		0	0	70
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	62	SH		SOLE		0	0	62
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	31	SH		SOLE		0	0	31
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		15	296	SH		SOLE		0	0	296
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		8	155	SH		SOLE		0	0	155
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	39	SH		SOLE		0	0	39
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		7	129	SH		SOLE		0	0	129
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		36	700	SH		SOLE		0	0	700
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1	25	SH		SOLE		0	0	25
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1	27	SH		SOLE		0	0	27
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		9	179	SH		SOLE		0	0	179
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		34	666	SH		SOLE		0	0	666
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		7	140	SH		SOLE		0	0	140
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	31	SH		SOLE		0	0	31
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	36	SH		SOLE		0	0	36
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4	74	SH		SOLE		0	0	74
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	43	SH		SOLE		0	0	43
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		14	279	SH		SOLE		0	0	279
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		6	113	SH		SOLE		0	0	113
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1	21	SH		SOLE		0	0	21
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		7	143	SH		SOLE		0	0	143
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	64	SH		SOLE		0	0	64
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4	78	SH		SOLE		0	0	78
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	57	SH		SOLE		0	0	57
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		21	416	SH		SOLE		0	0	416
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	32	SH		SOLE		0	0	32
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	42	SH		SOLE		0	0	42
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		6	107	SH		SOLE		0	0	107
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		11	219	SH		SOLE		0	0	219
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	33	SH		SOLE		0	0	33
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1	26	SH		SOLE		0	0	26
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		5	103	SH		SOLE		0	0	103
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	30	SH		SOLE		0	0	30
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		5	89	SH		SOLE		0	0	89
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		11	215	SH		SOLE		0	0	215
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4	75	SH		SOLE		0	0	75
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1	16	SH		SOLE		0	0	16
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	34	SH		SOLE		0	0	34
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	53	SH		SOLE		0	0	53
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	60	SH		SOLE		0	0	60
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		15	285	SH		SOLE		0	0	285
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	60	SH		SOLE		0	0	60
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		9	167	SH		SOLE		0	0	167
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		6	111	SH		SOLE		0	0	111
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	50	SH		SOLE		0	0	50
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		10	203	SH		SOLE		0	0	203
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1	27	SH		SOLE		0	0	27
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	31	SH		SOLE		0	0	31
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		6	117	SH		SOLE		0	0	117
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4	79	SH		SOLE		0	0	79
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		14	281	SH		SOLE		0	0	281
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	33	SH		SOLE		0	0	33
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	62	SH		SOLE		0	0	62
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	47	SH		SOLE		0	0	47
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	47	SH		SOLE		0	0	47
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		6	109	SH		SOLE		0	0	109
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		25	496	SH		SOLE		0	0	496
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4	85	SH		SOLE		0	0	85
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	66	SH		SOLE		0	0	66
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	39	SH		SOLE		0	0	39
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4	69	SH		SOLE		0	0	69
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		17	334	SH		SOLE		0	0	334
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		10	203	SH		SOLE		0	0	203
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		2	48	SH		SOLE		0	0	48
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		12	233	SH		SOLE		0	0	233
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		11	208	SH		SOLE		0	0	208
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3	62	SH		SOLE		0	0	62
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		9	171	SH		SOLE		0	0	171
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4	73	SH		SOLE		0	0	73
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		5	93	SH		SOLE		0	0	93
FREEPORT-MCMORAN INC	CL B	35671D857		2	41	SH		SOLE		0	0	41
FREEPORT-MCMORAN INC	CL B	35671D857		23	480	SH		SOLE		0	0	480
FULTON FINL CORP PA	COM	360271100		92	5,409	SH		SOLE		0	0	5,409
FULTON FINL CORP PA	COM	360271100		44	2,569	SH		SOLE		0	0	2,569
FULTON FINL CORP PA	COM	360271100		15	895	SH		SOLE		0	0	895
FULTON FINL CORP PA	COM	360271100		6	344	SH		SOLE		0	0	344
FULTON FINL CORP PA	COM	360271100		51	3,000	SH		SOLE		0	0	3,000
FULTON FINL CORP PA	COM	360271100		153	9,000	SH		SOLE		0	0	9,000
FULTON FINL CORP PA	COM	360271100		5	300	SH		SOLE		0	0	300
FULTON FINL CORP PA	COM	360271100		17	1,000	SH		SOLE		0	0	1,000
FULTON FINL CORP PA	COM	360271100		1	32	SH		SOLE		0	0	32
FULTON FINL CORP PA	COM	360271100		14	800	SH		SOLE		0	0	800
FULTON FINL CORP PA	COM	360271100		88	5,200	SH		SOLE		0	0	5,200
FULTON FINL CORP PA	COM	360271100		30	1,766	SH		SOLE		0	0	1,766
FULTON FINL CORP PA	COM	360271100		22	1,322	SH		SOLE		0	0	1,322
FULTON FINL CORP PA	COM	360271100		38	2,228	SH		SOLE		0	0	2,228
FULTON FINL CORP PA	COM	360271100		0	1	SH		SOLE		0	0	1
FULTON FINL CORP PA	COM	360271100		3	200	SH		SOLE		0	0	200
FULTON FINL CORP PA	COM	360271100		11	635	SH		SOLE		0	0	635
FULTON FINL CORP PA	COM	360271100		15	899	SH		SOLE		0	0	899
FULTON FINL CORP PA	COM	360271100		3	163	SH		SOLE		0	0	163
FULTON FINL CORP PA	COM	360271100		13	750	SH		SOLE		0	0	750
GABELLI EQUITY TR INC	COM	362397101		2	303	SH		SOLE		0	0	303
GALLAGHER ARTHUR J &CO	COM	363576109		12	46	SH		SOLE		0	0	46
GARRETT MOTION INC	COM	366505105		0	49	SH		SOLE		0	0	49
GE AEROSPACE	COM NEW	369604301		159	1,000	SH		SOLE		0	0	1,000
GE AEROSPACE	COM NEW	369604301		10	62	SH		SOLE		0	0	62
GE AEROSPACE	COM NEW	369604301		11	72	SH		SOLE		0	0	72
GE AEROSPACE	COM NEW	369604301		12	75	SH		SOLE		0	0	75
GE AEROSPACE	COM NEW	369604301		14	87	SH		SOLE		0	0	87
GE AEROSPACE	COM NEW	369604301		11	70	SH		SOLE		0	0	70
GE AEROSPACE	COM NEW	369604301		2	12	SH		SOLE		0	0	12
GE AEROSPACE	COM NEW	369604301		3	21	SH		SOLE		0	0	21
GE AEROSPACE	COM NEW	369604301		12	75	SH		SOLE		0	0	75
GE AEROSPACE	COM NEW	369604301		12	75	SH		SOLE		0	0	75
GE AEROSPACE	COM NEW	369604301		28	178	SH		SOLE		0	0	178
GE AEROSPACE	COM NEW	369604301		14	87	SH		SOLE		0	0	87
GE AEROSPACE	COM NEW	369604301		1	6	SH		SOLE		0	0	6
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2	20	SH		SOLE		0	0	20
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2	24	SH		SOLE		0	0	24
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2	25	SH		SOLE		0	0	25
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		0	4	SH		SOLE		0	0	4
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1	7	SH		SOLE		0	0	7
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		0	2	SH		SOLE		0	0	2
GE VERNOVA INC	COM	36828A101		43	250	SH		SOLE		0	0	250
GE VERNOVA INC	COM	36828A101		3	15	SH		SOLE		0	0	15
GE VERNOVA INC	COM	36828A101		3	18	SH		SOLE		0	0	18
GE VERNOVA INC	COM	36828A101		3	18	SH		SOLE		0	0	18
GE VERNOVA INC	COM	36828A101		4	21	SH		SOLE		0	0	21
GE VERNOVA INC	COM	36828A101		1	3	SH		SOLE		0	0	3
GE VERNOVA INC	COM	36828A101		1	5	SH		SOLE		0	0	5
GE VERNOVA INC	COM	36828A101		8	44	SH		SOLE		0	0	44
GE VERNOVA INC	COM	36828A101		0	1	SH		SOLE		0	0	1
GEN DIGITAL INC	COM	668771108		14	541	SH		SOLE		0	0	541
GENERAL DYNAMICS CORP	COM	369550108		1,219	4,200	SH		SOLE		0	0	4,200
GENERAL DYNAMICS CORP	COM	369550108		12	42	SH		SOLE		0	0	42
GENERAL DYNAMICS CORP	COM	369550108		27	94	SH		SOLE		0	0	94
GENERAL DYNAMICS CORP	COM	369550108		24	82	SH		SOLE		0	0	82
GENERAL DYNAMICS CORP	COM	369550108		46	157	SH		SOLE		0	0	157
GENERAL DYNAMICS CORP	COM	369550108		2	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108		31	108	SH		SOLE		0	0	108
GENERAL DYNAMICS CORP	COM	369550108		4	15	SH		SOLE		0	0	15
GENERAL MTRS CO	COM	37045V100		6	120	SH		SOLE		0	0	120
GENUINE PARTS CO	COM	372460105		138	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103		17	250	SH		SOLE		0	0	250
GILEAD SCIENCES INC	COM	375558103		65	950	SH		SOLE		0	0	950
GILEAD SCIENCES INC	COM	375558103		21	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103		3	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103		93	1,350	SH		SOLE		0	0	1,350
GLADSTONE CAPITAL CORP	COM NEW	376535878		4	155	SH		SOLE		0	0	155
GLADSTONE COMMERCIAL CORP	COM	376536108		24	1,700	SH		SOLE		0	0	1,700
GLOBAL PMTS INC	COM	37940X102		13	131	SH		SOLE		0	0	131
GLOBAL PMTS INC	COM	37940X102		20	205	SH		SOLE		0	0	205
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		42	1,165	SH		SOLE		0	0	1,165
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1	27	SH		SOLE		0	0	27
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		6	200	SH		SOLE		0	0	200
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		15	505	SH		SOLE		0	0	505
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	82	SH		SOLE		0	0	82
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	166	SH		SOLE		0	0	166
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	84	SH		SOLE		0	0	84
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		9	305	SH		SOLE		0	0	305
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		4	131	SH		SOLE		0	0	131
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		8	254	SH		SOLE		0	0	254
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		15	509	SH		SOLE		0	0	509
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		7	230	SH		SOLE		0	0	230
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		35	1,182	SH		SOLE		0	0	1,182
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		9	300	SH		SOLE		0	0	300
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		4	131	SH		SOLE		0	0	131
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		11	361	SH		SOLE		0	0	361
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	98	SH		SOLE		0	0	98
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	65	SH		SOLE		0	0	65
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		6	202	SH		SOLE		0	0	202
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		10	337	SH		SOLE		0	0	337
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	70	SH		SOLE		0	0	70
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	165	SH		SOLE		0	0	165
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	170	SH		SOLE		0	0	170
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		10	330	SH		SOLE		0	0	330
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	165	SH		SOLE		0	0	165
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		12	400	SH		SOLE		0	0	400
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		10	328	SH		SOLE		0	0	328
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	83	SH		SOLE		0	0	83
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1	35	SH		SOLE		0	0	35
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	98	SH		SOLE		0	0	98
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		7	232	SH		SOLE		0	0	232
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1	37	SH		SOLE		0	0	37
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	83	SH		SOLE		0	0	83
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1	33	SH		SOLE		0	0	33
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	165	SH		SOLE		0	0	165
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		7	236	SH		SOLE		0	0	236
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1	28	SH		SOLE		0	0	28
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		15	500	SH		SOLE		0	0	500
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	165	SH		SOLE		0	0	165
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		9	300	SH		SOLE		0	0	300
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	100	SH		SOLE		0	0	100
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	83	SH		SOLE		0	0	83
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		10	335	SH		SOLE		0	0	335
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	165	SH		SOLE		0	0	165
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		11	372	SH		SOLE		0	0	372
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1	17	SH		SOLE		0	0	17
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	90	SH		SOLE		0	0	90
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		4	150	SH		SOLE		0	0	150
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	62	SH		SOLE		0	0	62
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	100	SH		SOLE		0	0	100
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	54	SH		SOLE		0	0	54
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		7	232	SH		SOLE		0	0	232
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	82	SH		SOLE		0	0	82
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	100	SH		SOLE		0	0	100
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		4	135	SH		SOLE		0	0	135
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	165	SH		SOLE		0	0	165
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		4	133	SH		SOLE		0	0	133
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	59	SH		SOLE		0	0	59
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	167	SH		SOLE		0	0	167
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1	36	SH		SOLE		0	0	36
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		12	393	SH		SOLE		0	0	393
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	100	SH		SOLE		0	0	100
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	100	SH		SOLE		0	0	100
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		8	267	SH		SOLE		0	0	267
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	68	SH		SOLE		0	0	68
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		7	244	SH		SOLE		0	0	244
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	98	SH		SOLE		0	0	98
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	51	SH		SOLE		0	0	51
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	67	SH		SOLE		0	0	67
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	166	SH		SOLE		0	0	166
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	100	SH		SOLE		0	0	100
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		0	13	SH		SOLE		0	0	13
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		0	10	SH		SOLE		0	0	10
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		4	143	SH		SOLE		0	0	143
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	83	SH		SOLE		0	0	83
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	165	SH		SOLE		0	0	165
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	100	SH		SOLE		0	0	100
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	170	SH		SOLE		0	0	170
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	165	SH		SOLE		0	0	165
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1	33	SH		SOLE		0	0	33
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1	35	SH		SOLE		0	0	35
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	168	SH		SOLE		0	0	168
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	71	SH		SOLE		0	0	71
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	168	SH		SOLE		0	0	168
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	100	SH		SOLE		0	0	100
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	85	SH		SOLE		0	0	85
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	53	SH		SOLE		0	0	53
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1	33	SH		SOLE		0	0	33
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1	18	SH		SOLE		0	0	18
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		4	148	SH		SOLE		0	0	148
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		4	132	SH		SOLE		0	0	132
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	100	SH		SOLE		0	0	100
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		2	67	SH		SOLE		0	0	67
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	171	SH		SOLE		0	0	171
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		5	167	SH		SOLE		0	0	167
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		15	518	SH		SOLE		0	0	518
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		4	120	SH		SOLE		0	0	120
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1	35	SH		SOLE		0	0	35
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		3	98	SH		SOLE		0	0	98
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1	33	SH		SOLE		0	0	33
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		0	14	SH		SOLE		0	0	14
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		1	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		20	440	SH		SOLE		0	0	440
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		24	619	SH		SOLE		0	0	619
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		7	170	SH		SOLE		0	0	170
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		8	194	SH		SOLE		0	0	194
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		4	97	SH		SOLE		0	0	97
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		6	162	SH		SOLE		0	0	162
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		2	40	SH		SOLE		0	0	40
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1	36	SH		SOLE		0	0	36
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		4	222	SH		SOLE		0	0	222
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		58	1,887	SH		SOLE		0	0	1,887
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		15	500	SH		SOLE		0	0	500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		38	1,240	SH		SOLE		0	0	1,240
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		8	250	SH		SOLE		0	0	250
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		3	100	SH		SOLE		0	0	100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		5	150	SH		SOLE		0	0	150
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		2	79	SH		SOLE		0	0	79
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		6	200	SH		SOLE		0	0	200
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		6	200	SH		SOLE		0	0	200
GLOBAL X FDS	SUPERDIVIDEND	37960A669		5	211	SH		SOLE		0	0	211
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2	67	SH		SOLE		0	0	67
GLOBAL X FDS	US INFR DEV ETF	37954Y673		10	262	SH		SOLE		0	0	262
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6	170	SH		SOLE		0	0	170
GLOBAL X FDS	US INFR DEV ETF	37954Y673		22	607	SH		SOLE		0	0	607
GLOBAL X FDS	US INFR DEV ETF	37954Y673		5	122	SH		SOLE		0	0	122
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6	158	SH		SOLE		0	0	158
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3	75	SH		SOLE		0	0	75
GLOBAL X FDS	US INFR DEV ETF	37954Y673		5	131	SH		SOLE		0	0	131
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6	150	SH		SOLE		0	0	150
GLOBAL X FDS	US INFR DEV ETF	37954Y673		24	655	SH		SOLE		0	0	655
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6	175	SH		SOLE		0	0	175
GLOBAL X FDS	US INFR DEV ETF	37954Y673		5	130	SH		SOLE		0	0	130
GLOBAL X FDS	US INFR DEV ETF	37954Y673		45	1,222	SH		SOLE		0	0	1,222
GLOBAL X FDS	US INFR DEV ETF	37954Y673		7	202	SH		SOLE		0	0	202
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4	113	SH		SOLE		0	0	113
GLOBAL X FDS	US INFR DEV ETF	37954Y673		35	942	SH		SOLE		0	0	942
GLOBAL X FDS	US INFR DEV ETF	37954Y673		5	130	SH		SOLE		0	0	130
GLOBAL X FDS	US INFR DEV ETF	37954Y673		65	1,756	SH		SOLE		0	0	1,756
GLOBAL X FDS	US INFR DEV ETF	37954Y673		93	2,501	SH		SOLE		0	0	2,501
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4	115	SH		SOLE		0	0	115
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9	240	SH		SOLE		0	0	240
GLOBAL X FDS	US INFR DEV ETF	37954Y673		15	400	SH		SOLE		0	0	400
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6	162	SH		SOLE		0	0	162
GLOBAL X FDS	US INFR DEV ETF	37954Y673		12	326	SH		SOLE		0	0	326
GLOBAL X FDS	US INFR DEV ETF	37954Y673		5	132	SH		SOLE		0	0	132
GLOBAL X FDS	US INFR DEV ETF	37954Y673		25	672	SH		SOLE		0	0	672
GLOBAL X FDS	US INFR DEV ETF	37954Y673		26	700	SH		SOLE		0	0	700
GLOBAL X FDS	US INFR DEV ETF	37954Y673		16	442	SH		SOLE		0	0	442
GLOBAL X FDS	US INFR DEV ETF	37954Y673		36	972	SH		SOLE		0	0	972
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9	235	SH		SOLE		0	0	235
GLOBAL X FDS	US INFR DEV ETF	37954Y673		7	176	SH		SOLE		0	0	176
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9	240	SH		SOLE		0	0	240
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4	115	SH		SOLE		0	0	115
GLOBAL X FDS	US INFR DEV ETF	37954Y673		28	747	SH		SOLE		0	0	747
GLOBAL X FDS	US INFR DEV ETF	37954Y673		7	188	SH		SOLE		0	0	188
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4	105	SH		SOLE		0	0	105
GLOBAL X FDS	US INFR DEV ETF	37954Y673		13	340	SH		SOLE		0	0	340
GLOBAL X FDS	US INFR DEV ETF	37954Y673		12	319	SH		SOLE		0	0	319
GLOBAL X FDS	US INFR DEV ETF	37954Y673		8	223	SH		SOLE		0	0	223
GLOBAL X FDS	US INFR DEV ETF	37954Y673		11	300	SH		SOLE		0	0	300
GLOBAL X FDS	US INFR DEV ETF	37954Y673		22	585	SH		SOLE		0	0	585
GLOBAL X FDS	US INFR DEV ETF	37954Y673		8	215	SH		SOLE		0	0	215
GLOBAL X FDS	US INFR DEV ETF	37954Y673		8	218	SH		SOLE		0	0	218
GLOBAL X FDS	US INFR DEV ETF	37954Y673		5	147	SH		SOLE		0	0	147
GLOBAL X FDS	US INFR DEV ETF	37954Y673		32	870	SH		SOLE		0	0	870
GLOBAL X FDS	US INFR DEV ETF	37954Y673		39	1,055	SH		SOLE		0	0	1,055
GLOBAL X FDS	US INFR DEV ETF	37954Y673		30	800	SH		SOLE		0	0	800
GLOBAL X FDS	US INFR DEV ETF	37954Y673		14	378	SH		SOLE		0	0	378
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4	119	SH		SOLE		0	0	119
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2	57	SH		SOLE		0	0	57
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1	14	SH		SOLE		0	0	14
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4	100	SH		SOLE		0	0	100
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3	78	SH		SOLE		0	0	78
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4	107	SH		SOLE		0	0	107
GLOBAL X FDS	US INFR DEV ETF	37954Y673		7	193	SH		SOLE		0	0	193
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6	159	SH		SOLE		0	0	159
GLOBAL X FDS	US INFR DEV ETF	37954Y673		14	372	SH		SOLE		0	0	372
GLOBAL X FDS	US INFR DEV ETF	37954Y673		10	271	SH		SOLE		0	0	271
GLOBAL X FDS	US INFR DEV ETF	37954Y673		7	202	SH		SOLE		0	0	202
GLOBAL X FDS	US INFR DEV ETF	37954Y673		20	544	SH		SOLE		0	0	544
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9	255	SH		SOLE		0	0	255
GLOBAL X FDS	US INFR DEV ETF	37954Y673		5	131	SH		SOLE		0	0	131
GLOBAL X FDS	US INFR DEV ETF	37954Y673		7	193	SH		SOLE		0	0	193
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4	120	SH		SOLE		0	0	120
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1	27	SH		SOLE		0	0	27
GLOBAL X FDS	US INFR DEV ETF	37954Y673		11	305	SH		SOLE		0	0	305
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1	26	SH		SOLE		0	0	26
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1	26	SH		SOLE		0	0	26
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9	237	SH		SOLE		0	0	237
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4	116	SH		SOLE		0	0	116
GLOBAL X FDS	US INFR DEV ETF	37954Y673		13	362	SH		SOLE		0	0	362
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1	36	SH		SOLE		0	0	36
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1	25	SH		SOLE		0	0	25
GLOBAL X FDS	US INFR DEV ETF	37954Y673		10	265	SH		SOLE		0	0	265
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6	160	SH		SOLE		0	0	160
GLOBAL X FDS	US INFR DEV ETF	37954Y673		7	189	SH		SOLE		0	0	189
GLOBAL X FDS	US INFR DEV ETF	37954Y673		13	359	SH		SOLE		0	0	359
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1	32	SH		SOLE		0	0	32
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9	243	SH		SOLE		0	0	243
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1	35	SH		SOLE		0	0	35
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2	50	SH		SOLE		0	0	50
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4	95	SH		SOLE		0	0	95
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2	60	SH		SOLE		0	0	60
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3	78	SH		SOLE		0	0	78
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3	91	SH		SOLE		0	0	91
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6	175	SH		SOLE		0	0	175
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6	170	SH		SOLE		0	0	170
GLOBAL X FDS	US INFR DEV ETF	37954Y673		19	500	SH		SOLE		0	0	500
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2	53	SH		SOLE		0	0	53
GLOBAL X FDS	US INFR DEV ETF	37954Y673		7	201	SH		SOLE		0	0	201
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2	51	SH		SOLE		0	0	51
GLOBAL X FDS	US INFR DEV ETF	37954Y673		5	133	SH		SOLE		0	0	133
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4	105	SH		SOLE		0	0	105
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1	39	SH		SOLE		0	0	39
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2	66	SH		SOLE		0	0	66
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1	32	SH		SOLE		0	0	32
GLOBAL X FDS	US INFR DEV ETF	37954Y673		15	407	SH		SOLE		0	0	407
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6	161	SH		SOLE		0	0	161
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9	251	SH		SOLE		0	0	251
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2	50	SH		SOLE		0	0	50
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2	45	SH		SOLE		0	0	45
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6	152	SH		SOLE		0	0	152
GLOBAL X FDS	US INFR DEV ETF	37954Y673		25	670	SH		SOLE		0	0	670
GLOBAL X FDS	US INFR DEV ETF	37954Y673		19	510	SH		SOLE		0	0	510
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6	156	SH		SOLE		0	0	156
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3	77	SH		SOLE		0	0	77
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6	155	SH		SOLE		0	0	155
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1	40	SH		SOLE		0	0	40
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2	67	SH		SOLE		0	0	67
GLOBAL X FDS	US INFR DEV ETF	37954Y673		5	145	SH		SOLE		0	0	145
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3	80	SH		SOLE		0	0	80
GLOBAL X FDS	US INFR DEV ETF	37954Y673		15	405	SH		SOLE		0	0	405
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		15	136	SH		SOLE		0	0	136
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		14	132	SH		SOLE		0	0	132
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		14	129	SH		SOLE		0	0	129
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		14	129	SH		SOLE		0	0	129
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		11	99	SH		SOLE		0	0	99
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		7	65	SH		SOLE		0	0	65
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		6	56	SH		SOLE		0	0	56
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		10	96	SH		SOLE		0	0	96
GOLDMAN SACHS GROUP INC	COM	38141G104		14	30	SH		SOLE		0	0	30
GOLDMAN SACHS GROUP INC	COM	38141G104		23	50	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104		87	193	SH		SOLE		0	0	193
GOLDMAN SACHS GROUP INC	COM	38141G104		34	75	SH		SOLE		0	0	75
GOLDMAN SACHS GROUP INC	COM	38141G104		0	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104		20	44	SH		SOLE		0	0	44
GOLDMAN SACHS GROUP INC	COM	38141G104		17	37	SH		SOLE		0	0	37
GOLDMAN SACHS GROUP INC	COM	38141G104		3	8	SH		SOLE		0	0	8
GOLDMAN SACHS GROUP INC	COM	38141G104		14	31	SH		SOLE		0	0	31
GOLDMAN SACHS GROUP INC	COM	38141G104		9	21	SH		SOLE		0	0	21
GOLDMAN SACHS GROUP INC	COM	38141G104		71	157	SH		SOLE		0	0	157
GRAINGER W W INC	COM	384802104		5	5	SH		SOLE		0	0	5
GRAINGER W W INC	COM	384802104		2	2	SH		SOLE		0	0	2
GRAY TELEVISION INC	COM	389375106		4	850	SH		SOLE		0	0	850
GSK PLC	SPONSORED ADR	37733W204		25	650	SH		SOLE		0	0	650
GSK PLC	SPONSORED ADR	37733W204		25	660	SH		SOLE		0	0	660
GSK PLC	SPONSORED ADR	37733W204		4	111	SH		SOLE		0	0	111
GSK PLC	SPONSORED ADR	37733W204		4	103	SH		SOLE		0	0	103
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		5	315	SH		SOLE		0	0	315
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		4	75	SH		SOLE		0	0	75
HALEON PLC	SPON ADS	405552100		5	650	SH		SOLE		0	0	650
HALEON PLC	SPON ADS	405552100		2	263	SH		SOLE		0	0	263
HALLIBURTON CO	COM	406216101		12	365	SH		SOLE		0	0	365
HALLIBURTON CO	COM	406216101		4	112	SH		SOLE		0	0	112
HALLIBURTON CO	COM	406216101		2	48	SH		SOLE		0	0	48
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		1	114	SH		SOLE		0	0	114
HARLEY DAVIDSON INC	COM	412822108		10	307	SH		SOLE		0	0	307
HARTFORD FINL SVCS GROUP INC	COM	416515104		50	500	SH		SOLE		0	0	500
HEALTHPEAK PROPERTIES INC	COM	42250P103		6	300	SH		SOLE		0	0	300
HEALTHPEAK PROPERTIES INC	COM	42250P103		5	250	SH		SOLE		0	0	250
HEALTHPEAK PROPERTIES INC	COM	42250P103		5	250	SH		SOLE		0	0	250
HELEN OF TROY LTD	COM	G4388N106		74	800	SH		SOLE		0	0	800
HELEN OF TROY LTD	COM	G4388N106		45	480	SH		SOLE		0	0	480
HELEN OF TROY LTD	COM	G4388N106		15	160	SH		SOLE		0	0	160
HELEN OF TROY LTD	COM	G4388N106		9	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102		30	470	SH		SOLE		0	0	470
HENRY SCHEIN INC	COM	806407102		10	150	SH		SOLE		0	0	150
HENRY SCHEIN INC	COM	806407102		13	200	SH		SOLE		0	0	200
HENRY SCHEIN INC	COM	806407102		6	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102		4	67	SH		SOLE		0	0	67
HENRY SCHEIN INC	COM	806407102		4	67	SH		SOLE		0	0	67
HENRY SCHEIN INC	COM	806407102		4	66	SH		SOLE		0	0	66
HERSHEY CO	COM	427866108		9	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108		37	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108		116	630	SH		SOLE		0	0	630
HERSHEY CO	COM	427866108		37	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108		110	600	SH		SOLE		0	0	600
HERSHEY CO	COM	427866108		6	35	SH		SOLE		0	0	35
HERSHEY CO	COM	427866108		37	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108		14	75	SH		SOLE		0	0	75
HERSHEY CO	COM	427866108		74	400	SH		SOLE		0	0	400
HERSHEY CO	COM	427866108		27	149	SH		SOLE		0	0	149
HERSHEY CO	COM	427866108		53	288	SH		SOLE		0	0	288
HERSHEY CO	COM	427866108		18	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108		18	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108		37	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108		13	70	SH		SOLE		0	0	70
HERSHEY CO	COM	427866108		9	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108		9	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108		21	114	SH		SOLE		0	0	114
HERSHEY CO	COM	427866108		46	250	SH		SOLE		0	0	250
HERSHEY CO	COM	427866108		55	299	SH		SOLE		0	0	299
HERSHEY CO	COM	427866108		18	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108		601	3,270	SH		SOLE		0	0	3,270
HERSHEY CO	COM	427866108		18	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108		5	25	SH		SOLE		0	0	25
HERSHEY CO	COM	427866108		9	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108		22	122	SH		SOLE		0	0	122
HERSHEY CO	COM	427866108		23	125	SH		SOLE		0	0	125
HERSHEY CO	COM	427866108		48	260	SH		SOLE		0	0	260
HERSHEY CO	COM	427866108		11	60	SH		SOLE		0	0	60
HERSHEY CO	COM	427866108		18	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108		18	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108		31	170	SH		SOLE		0	0	170
HERSHEY CO	COM	427866108		10	55	SH		SOLE		0	0	55
HERSHEY CO	COM	427866108		14	75	SH		SOLE		0	0	75
HERSHEY CO	COM	427866108		29	160	SH		SOLE		0	0	160
HERSHEY CO	COM	427866108		22	121	SH		SOLE		0	0	121
HERSHEY CO	COM	427866108		82	445	SH		SOLE		0	0	445
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		4	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		12	568	SH		SOLE		0	0	568
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		10	475	SH		SOLE		0	0	475
HOME DEPOT INC	COM	437076102		95	275	SH		SOLE		0	0	275
HOME DEPOT INC	COM	437076102		2	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102		34	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102		34	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102		186	539	SH		SOLE		0	0	539
HOME DEPOT INC	COM	437076102		241	700	SH		SOLE		0	0	700
HOME DEPOT INC	COM	437076102		21	60	SH		SOLE		0	0	60
HOME DEPOT INC	COM	437076102		18	52	SH		SOLE		0	0	52
HOME DEPOT INC	COM	437076102		14	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102		17	51	SH		SOLE		0	0	51
HOME DEPOT INC	COM	437076102		46	134	SH		SOLE		0	0	134
HOME DEPOT INC	COM	437076102		26	75	SH		SOLE		0	0	75
HOME DEPOT INC	COM	437076102		12	35	SH		SOLE		0	0	35
HOME DEPOT INC	COM	437076102		3	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102		28	80	SH		SOLE		0	0	80
HOME DEPOT INC	COM	437076102		69	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102		9	25	SH		SOLE		0	0	25
HOME DEPOT INC	COM	437076102		81	235	SH		SOLE		0	0	235
HOME DEPOT INC	COM	437076102		40	116	SH		SOLE		0	0	116
HOME DEPOT INC	COM	437076102		81	234	SH		SOLE		0	0	234
HOME DEPOT INC	COM	437076102		9	27	SH		SOLE		0	0	27
HOME DEPOT INC	COM	437076102		184	535	SH		SOLE		0	0	535
HOME DEPOT INC	COM	437076102		4	13	SH		SOLE		0	0	13
HOME DEPOT INC	COM	437076102		69	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102		14	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102		5	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102		31	90	SH		SOLE		0	0	90
HOME DEPOT INC	COM	437076102		3	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102		9	26	SH		SOLE		0	0	26
HOME DEPOT INC	COM	437076102		31	90	SH		SOLE		0	0	90
HOME DEPOT INC	COM	437076102		20	57	SH		SOLE		0	0	57
HOME DEPOT INC	COM	437076102		129	375	SH		SOLE		0	0	375
HOME DEPOT INC	COM	437076102		129	375	SH		SOLE		0	0	375
HOME DEPOT INC	COM	437076102		3	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102		5	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102		4	13	SH		SOLE		0	0	13
HOME DEPOT INC	COM	437076102		2	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102		2	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102		3	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102		7	21	SH		SOLE		0	0	21
HOME DEPOT INC	COM	437076102		25	72	SH		SOLE		0	0	72
HOME DEPOT INC	COM	437076102		7	21	SH		SOLE		0	0	21
HOME DEPOT INC	COM	437076102		6	16	SH		SOLE		0	0	16
HOME DEPOT INC	COM	437076102		5	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102		5	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102		6	16	SH		SOLE		0	0	16
HOME DEPOT INC	COM	437076102		10	30	SH		SOLE		0	0	30
HOME DEPOT INC	COM	437076102		159	462	SH		SOLE		0	0	462
HOME DEPOT INC	COM	437076102		5	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102		9	25	SH		SOLE		0	0	25
HOME DEPOT INC	COM	437076102		7	20	SH		SOLE		0	0	20
HOME DEPOT INC	COM	437076102		12	34	SH		SOLE		0	0	34
HOME DEPOT INC	COM	437076102		18	53	SH		SOLE		0	0	53
HOME DEPOT INC	COM	437076102		41	118	SH		SOLE		0	0	118
HONEYWELL INTL INC	COM	438516106		64	300	SH		SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106		48	225	SH		SOLE		0	0	225
HONEYWELL INTL INC	COM	438516106		48	225	SH		SOLE		0	0	225
HONEYWELL INTL INC	COM	438516106		21	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106		37	175	SH		SOLE		0	0	175
HONEYWELL INTL INC	COM	438516106		105	492	SH		SOLE		0	0	492
HONEYWELL INTL INC	COM	438516106		60	280	SH		SOLE		0	0	280
HONEYWELL INTL INC	COM	438516106		42	195	SH		SOLE		0	0	195
HONEYWELL INTL INC	COM	438516106		24	111	SH		SOLE		0	0	111
HONEYWELL INTL INC	COM	438516106		2	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106		3	14	SH		SOLE		0	0	14
HONEYWELL INTL INC	COM	438516106		5	25	SH		SOLE		0	0	25
HONEYWELL INTL INC	COM	438516106		10	46	SH		SOLE		0	0	46
HONEYWELL INTL INC	COM	438516106		34	160	SH		SOLE		0	0	160
HP INC	COM	40434L105		7	200	SH		SOLE		0	0	200
HSBC HLDGS PLC	SPON ADR NEW	404280406		2	49	SH		SOLE		0	0	49
HUBBELL INC	COM	443510607		483	1,322	SH		SOLE		0	0	1,322
HUBSPOT INC	COM	443573100		8	13	SH		SOLE		0	0	13
HUBSPOT INC	COM	443573100		12	21	SH		SOLE		0	0	21
HUBSPOT INC	COM	443573100		6	10	SH		SOLE		0	0	10
HUBSPOT INC	COM	443573100		21	35	SH		SOLE		0	0	35
HUBSPOT INC	COM	443573100		30	51	SH		SOLE		0	0	51
HUBSPOT INC	COM	443573100		3	5	SH		SOLE		0	0	5
HUBSPOT INC	COM	443573100		3	5	SH		SOLE		0	0	5
HUBSPOT INC	COM	443573100		2	3	SH		SOLE		0	0	3
HUBSPOT INC	COM	443573100		5	8	SH		SOLE		0	0	8
HUBSPOT INC	COM	443573100		1	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102		8	22	SH		SOLE		0	0	22
HUNTINGTON BANCSHARES INC	COM	446150104		4	291	SH		SOLE		0	0	291
HUNTINGTON BANCSHARES INC	COM	446150104		26	2,000	SH		SOLE		0	0	2,000
ILLINOIS TOOL WKS INC	COM	452308109		24	100	SH		SOLE		0	0	100
ILLINOIS TOOL WKS INC	COM	452308109		24	100	SH		SOLE		0	0	100
ILLINOIS TOOL WKS INC	COM	452308109		3	13	SH		SOLE		0	0	13
ILLINOIS TOOL WKS INC	COM	452308109		7	29	SH		SOLE		0	0	29
ILLINOIS TOOL WKS INC	COM	452308109		30	128	SH		SOLE		0	0	128
ILLINOIS TOOL WKS INC	COM	452308109		4	15	SH		SOLE		0	0	15
ING GROEP N.V.	SPONSORED ADR	456837103		4	224	SH		SOLE		0	0	224
INGERSOLL RAND INC	COM	45687V106		65	714	SH		SOLE		0	0	714
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		2	75	SH		SOLE		0	0	75
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		1	49	SH		SOLE		0	0	49
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		4	165	SH		SOLE		0	0	165
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		9	320	SH		SOLE		0	0	320
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		6	234	SH		SOLE		0	0	234
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		17	640	SH		SOLE		0	0	640
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		6	215	SH		SOLE		0	0	215
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		5	181	SH		SOLE		0	0	181
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		3	107	SH		SOLE		0	0	107
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		4	146	SH		SOLE		0	0	146
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		4	154	SH		SOLE		0	0	154
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		6	238	SH		SOLE		0	0	238
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		3	110	SH		SOLE		0	0	110
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		9	328	SH		SOLE		0	0	328
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		6	223	SH		SOLE		0	0	223
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		3	125	SH		SOLE		0	0	125
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		4	140	SH		SOLE		0	0	140
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		10	352	SH		SOLE		0	0	352
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		11	402	SH		SOLE		0	0	402
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		1	55	SH		SOLE		0	0	55
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		4	131	SH		SOLE		0	0	131
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		2	72	SH		SOLE		0	0	72
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		2	64	SH		SOLE		0	0	64
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		8	302	SH		SOLE		0	0	302
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		5	177	SH		SOLE		0	0	177
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		6	207	SH		SOLE		0	0	207
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		5	194	SH		SOLE		0	0	194
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		19	713	SH		SOLE		0	0	713
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		8	313	SH		SOLE		0	0	313
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		19	711	SH		SOLE		0	0	711
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		11	398	SH		SOLE		0	0	398
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		6	209	SH		SOLE		0	0	209
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		12	432	SH		SOLE		0	0	432
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		1	46	SH		SOLE		0	0	46
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		27	875	SH		SOLE		0	0	875
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		13	425	SH		SOLE		0	0	425
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		5	122	SH		SOLE		0	0	122
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		2	38	SH		SOLE		0	0	38
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		5	128	SH		SOLE		0	0	128
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		11	249	SH		SOLE		0	0	249
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		10	242	SH		SOLE		0	0	242
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		21	498	SH		SOLE		0	0	498
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		10	232	SH		SOLE		0	0	232
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		6	140	SH		SOLE		0	0	140
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		4	83	SH		SOLE		0	0	83
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		5	114	SH		SOLE		0	0	114
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		5	120	SH		SOLE		0	0	120
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		8	185	SH		SOLE		0	0	185
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		4	86	SH		SOLE		0	0	86
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		11	255	SH		SOLE		0	0	255
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		10	241	SH		SOLE		0	0	241
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		4	97	SH		SOLE		0	0	97
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		5	109	SH		SOLE		0	0	109
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		12	274	SH		SOLE		0	0	274
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		19	434	SH		SOLE		0	0	434
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		2	43	SH		SOLE		0	0	43
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		4	102	SH		SOLE		0	0	102
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		2	56	SH		SOLE		0	0	56
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		2	50	SH		SOLE		0	0	50
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		13	312	SH		SOLE		0	0	312
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		6	138	SH		SOLE		0	0	138
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		17	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		9	214	SH		SOLE		0	0	214
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		6	151	SH		SOLE		0	0	151
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		24	554	SH		SOLE		0	0	554
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		10	243	SH		SOLE		0	0	243
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		24	553	SH		SOLE		0	0	553
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		19	442	SH		SOLE		0	0	442
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		10	226	SH		SOLE		0	0	226
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		14	336	SH		SOLE		0	0	336
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		2	50	SH		SOLE		0	0	50
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		28	643	SH		SOLE		0	0	643
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		19	447	SH		SOLE		0	0	447
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		62	1,439	SH		SOLE		0	0	1,439
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		22	521	SH		SOLE		0	0	521
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		23	532	SH		SOLE		0	0	532
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		16	372	SH		SOLE		0	0	372
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		27	633	SH		SOLE		0	0	633
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		10	233	SH		SOLE		0	0	233
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		2	54	SH		SOLE		0	0	54
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		6	179	SH		SOLE		0	0	179
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		11	348	SH		SOLE		0	0	348
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		22	697	SH		SOLE		0	0	697
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		6	197	SH		SOLE		0	0	197
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		4	116	SH		SOLE		0	0	116
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		5	159	SH		SOLE		0	0	159
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		5	168	SH		SOLE		0	0	168
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		8	259	SH		SOLE		0	0	259
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		4	120	SH		SOLE		0	0	120
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		11	357	SH		SOLE		0	0	357
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		4	136	SH		SOLE		0	0	136
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		5	153	SH		SOLE		0	0	153
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		12	384	SH		SOLE		0	0	384
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		2	60	SH		SOLE		0	0	60
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		4	143	SH		SOLE		0	0	143
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		2	79	SH		SOLE		0	0	79
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		2	70	SH		SOLE		0	0	70
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		6	193	SH		SOLE		0	0	193
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		7	222	SH		SOLE		0	0	222
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		26	826	SH		SOLE		0	0	826
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		11	346	SH		SOLE		0	0	346
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		24	774	SH		SOLE		0	0	774
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		15	471	SH		SOLE		0	0	471
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		52	1,375	SH		SOLE		0	0	1,375
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		9	251	SH		SOLE		0	0	251
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		13	360	SH		SOLE		0	0	360
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		121	3,435	SH		SOLE		0	0	3,435
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		12	360	SH		SOLE		0	0	360
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		15	450	SH		SOLE		0	0	450
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		30	800	SH		SOLE		0	0	800
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		47	1,250	SH		SOLE		0	0	1,250
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		5	140	SH		SOLE		0	0	140
INSULET CORP	COM	45784P101		2	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100		13	425	SH		SOLE		0	0	425
INTEL CORP	COM	458140100		3	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100		46	1,500	SH		SOLE		0	0	1,500
INTEL CORP	COM	458140100		19	610	SH		SOLE		0	0	610
INTEL CORP	COM	458140100		39	1,275	SH		SOLE		0	0	1,275
INTEL CORP	COM	458140100		10	309	SH		SOLE		0	0	309
INTEL CORP	COM	458140100		12	398	SH		SOLE		0	0	398
INTEL CORP	COM	458140100		8	269	SH		SOLE		0	0	269
INTEL CORP	COM	458140100		14	462	SH		SOLE		0	0	462
INTEL CORP	COM	458140100		15	495	SH		SOLE		0	0	495
INTEL CORP	COM	458140100		344	11,112	SH		SOLE		0	0	11,112
INTEL CORP	COM	458140100		3	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100		12	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100		1	33	SH		SOLE		0	0	33
INTEL CORP	COM	458140100		3	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100		12	378	SH		SOLE		0	0	378
INTEL CORP	COM	458140100		19	623	SH		SOLE		0	0	623
INTEL CORP	COM	458140100		1	38	SH		SOLE		0	0	38
INTEL CORP	COM	458140100		9	286	SH		SOLE		0	0	286
INTEL CORP	COM	458140100		0	14	SH		SOLE		0	0	14
INTEL CORP	COM	458140100		3	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100		39	1,269	SH		SOLE		0	0	1,269
INTEL CORP	COM	458140100		2	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100		7	223	SH		SOLE		0	0	223
INTEL CORP	COM	458140100		6	201	SH		SOLE		0	0	201
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		10	74	SH		SOLE		0	0	74
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		24	173	SH		SOLE		0	0	173
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5	40	SH		SOLE		0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101		2	11	SH		SOLE		0	0	11
INTERPUBLIC GROUP COS INC	COM	460690100		4	138	SH		SOLE		0	0	138
INTERPUBLIC GROUP COS INC	COM	460690100		26	900	SH		SOLE		0	0	900
INTUIT	COM	461202103		1	2	SH		SOLE		0	0	2
INTUIT	COM	461202103		1	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602		31	70	SH		SOLE		0	0	70
INTUITIVE SURGICAL INC	COM NEW	46120E602		27	60	SH		SOLE		0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602		27	60	SH		SOLE		0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602		22	50	SH		SOLE		0	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602		2	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602		23	51	SH		SOLE		0	0	51
INTUITIVE SURGICAL INC	COM NEW	46120E602		16	35	SH		SOLE		0	0	35
INTUITIVE SURGICAL INC	COM NEW	46120E602		4	8	SH		SOLE		0	0	8
INTUITIVE SURGICAL INC	COM NEW	46120E602		2	4	SH		SOLE		0	0	4
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		7	521	SH		SOLE		0	0	521
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		4	300	SH		SOLE		0	0	300
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		9	675	SH		SOLE		0	0	675
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		4	300	SH		SOLE		0	0	300
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		4	300	SH		SOLE		0	0	300
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2	125	SH		SOLE		0	0	125
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		4	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		2	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	43	SH		SOLE		0	0	43
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		4	80	SH		SOLE		0	0	80
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		8	155	SH		SOLE		0	0	155
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		11	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		6	121	SH		SOLE		0	0	121
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		7	130	SH		SOLE		0	0	130
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		19	355	SH		SOLE		0	0	355
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		13	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		5	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		5	94	SH		SOLE		0	0	94
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		11	210	SH		SOLE		0	0	210
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		82	1,540	SH		SOLE		0	0	1,540
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		14	262	SH		SOLE		0	0	262
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		22	406	SH		SOLE		0	0	406
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		9	169	SH		SOLE		0	0	169
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		21	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		4	70	SH		SOLE		0	0	70
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		6	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		11	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		8	155	SH		SOLE		0	0	155
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		11	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		40	752	SH		SOLE		0	0	752
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		22	418	SH		SOLE		0	0	418
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		5	102	SH		SOLE		0	0	102
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		8	153	SH		SOLE		0	0	153
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		3	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		7	123	SH		SOLE		0	0	123
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		17	325	SH		SOLE		0	0	325
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		5	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		21	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		13	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		12	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		5	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		7	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		11	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		3	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		4	71	SH		SOLE		0	0	71
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		17	310	SH		SOLE		0	0	310
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		6	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		6	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		24	450	SH		SOLE		0	0	450
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		6	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		3	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	41	SH		SOLE		0	0	41
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		10	179	SH		SOLE		0	0	179
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		3	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		4	83	SH		SOLE		0	0	83
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		5	95	SH		SOLE		0	0	95
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		7	124	SH		SOLE		0	0	124
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		10	186	SH		SOLE		0	0	186
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		11	202	SH		SOLE		0	0	202
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1	15	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		6	115	SH		SOLE		0	0	115
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		3	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		8	152	SH		SOLE		0	0	152
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1	27	SH		SOLE		0	0	27
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		6	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		6	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		4	83	SH		SOLE		0	0	83
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		6	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	40	SH		SOLE		0	0	40
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		4	77	SH		SOLE		0	0	77
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		3	54	SH		SOLE		0	0	54
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		25	470	SH		SOLE		0	0	470
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		8	154	SH		SOLE		0	0	154
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		7	128	SH		SOLE		0	0	128
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		15	280	SH		SOLE		0	0	280
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		15	277	SH		SOLE		0	0	277
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		5	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	41	SH		SOLE		0	0	41
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		4	71	SH		SOLE		0	0	71
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		16	302	SH		SOLE		0	0	302
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		19	1,676	SH		SOLE		0	0	1,676
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		3	276	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		55	995	SH		SOLE		0	0	995
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		38	878	SH		SOLE		0	0	878
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		18	415	SH		SOLE		0	0	415
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		30	670	SH		SOLE		0	0	670
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		240	3,690	SH		SOLE		0	0	3,690
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		33	502	SH		SOLE		0	0	502
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		35	537	SH		SOLE		0	0	537
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		4	170	SH		SOLE		0	0	170
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		3	130	SH		SOLE		0	0	130
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		26	1,091	SH		SOLE		0	0	1,091
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		22	931	SH		SOLE		0	0	931
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		18	765	SH		SOLE		0	0	765
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		8	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		17	162	SH		SOLE		0	0	162
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		4	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		16	151	SH		SOLE		0	0	151
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		10	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		8	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		9	83	SH		SOLE		0	0	83
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		17	167	SH		SOLE		0	0	167
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		15	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		122	1,192	SH		SOLE		0	0	1,192
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		15	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		29	285	SH		SOLE		0	0	285
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		26	251	SH		SOLE		0	0	251
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		17	162	SH		SOLE		0	0	162
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		4	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		17	162	SH		SOLE		0	0	162
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		47	456	SH		SOLE		0	0	456
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		11	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		8	76	SH		SOLE		0	0	76
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		7	68	SH		SOLE		0	0	68
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		17	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		7	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		8	74	SH		SOLE		0	0	74
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		12	113	SH		SOLE		0	0	113
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		18	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		9	87	SH		SOLE		0	0	87
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		15	147	SH		SOLE		0	0	147
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		44	430	SH		SOLE		0	0	430
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		12	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		4	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		7	64	SH		SOLE		0	0	64
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		5	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		14	133	SH		SOLE		0	0	133
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		4	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		4	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		9	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		8	76	SH		SOLE		0	0	76
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		4	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		4	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		17	163	SH		SOLE		0	0	163
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		0	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		0	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		8	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		5	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		7	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		6	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		5	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		5	44	SH		SOLE		0	0	44
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		4	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		15	147	SH		SOLE		0	0	147
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		4	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		11	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		15	143	SH		SOLE		0	0	143
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		5	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		2	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		4	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		4	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		5	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		12	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		8	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		8	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		17	775	SH		SOLE		0	0	775
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		71	1,560	SH		SOLE		0	0	1,560
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		35	780	SH		SOLE		0	0	780
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		14	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		14	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		13	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		5	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		5	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		27	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		18	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		5	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		9	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		23	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		42	254	SH		SOLE		0	0	254
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		3	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		42	258	SH		SOLE		0	0	258
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		19	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		34	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		43	1,146	SH		SOLE		0	0	1,146
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		17	460	SH		SOLE		0	0	460
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		12	139	SH		SOLE		0	0	139
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		7	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		18	284	SH		SOLE		0	0	284
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4	63	SH		SOLE		0	0	63
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4	64	SH		SOLE		0	0	64
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4	68	SH		SOLE		0	0	68
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4	66	SH		SOLE		0	0	66
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4	62	SH		SOLE		0	0	62
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		10	155	SH		SOLE		0	0	155
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		8	119	SH		SOLE		0	0	119
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		5	79	SH		SOLE		0	0	79
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		2	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		2	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		2	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		13	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		19	303	SH		SOLE		0	0	303
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		9	134	SH		SOLE		0	0	134
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		22	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		10	157	SH		SOLE		0	0	157
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		6	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		11	171	SH		SOLE		0	0	171
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		2	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		5	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		20	315	SH		SOLE		0	0	315
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		9	139	SH		SOLE		0	0	139
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		20	315	SH		SOLE		0	0	315
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		8	127	SH		SOLE		0	0	127
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		12	191	SH		SOLE		0	0	191
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		8	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		13	201	SH		SOLE		0	0	201
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		5	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		38	598	SH		SOLE		0	0	598
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		45	712	SH		SOLE		0	0	712
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		21	336	SH		SOLE		0	0	336
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		68	1,072	SH		SOLE		0	0	1,072
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		25	390	SH		SOLE		0	0	390
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		21	330	SH		SOLE		0	0	330
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		18	277	SH		SOLE		0	0	277
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		30	474	SH		SOLE		0	0	474
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		14	217	SH		SOLE		0	0	217
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		16	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		4	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		209	2,145	SH		SOLE		0	0	2,145
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		166	1,699	SH		SOLE		0	0	1,699
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		2	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		26	262	SH		SOLE		0	0	262
INVESCO QQQ TR	UNIT SER 1	46090E103		34	70	SH		SOLE		0	0	70
INVESCO QQQ TR	UNIT SER 1	46090E103		26	55	SH		SOLE		0	0	55
INVESCO QQQ TR	UNIT SER 1	46090E103		58	122	SH		SOLE		0	0	122
INVESCO QQQ TR	UNIT SER 1	46090E103		25	52	SH		SOLE		0	0	52
INVESCO QQQ TR	UNIT SER 1	46090E103		30	63	SH		SOLE		0	0	63
INVESCO QQQ TR	UNIT SER 1	46090E103		10	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		58	120	SH		SOLE		0	0	120
INVESCO QQQ TR	UNIT SER 1	46090E103		216	451	SH		SOLE		0	0	451
INVESCO QQQ TR	UNIT SER 1	46090E103		19	41	SH		SOLE		0	0	41
INVESCO QQQ TR	UNIT SER 1	46090E103		10	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		46	96	SH		SOLE		0	0	96
INVESCO QQQ TR	UNIT SER 1	46090E103		25	53	SH		SOLE		0	0	53
INVESCO QQQ TR	UNIT SER 1	46090E103		66	137	SH		SOLE		0	0	137
INVESCO QQQ TR	UNIT SER 1	46090E103		13	26	SH		SOLE		0	0	26
INVESCO QQQ TR	UNIT SER 1	46090E103		55	114	SH		SOLE		0	0	114
INVESCO QQQ TR	UNIT SER 1	46090E103		19	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103		60	126	SH		SOLE		0	0	126
INVESCO QQQ TR	UNIT SER 1	46090E103		34	71	SH		SOLE		0	0	71
INVESCO QQQ TR	UNIT SER 1	46090E103		142	297	SH		SOLE		0	0	297
INVESCO QQQ TR	UNIT SER 1	46090E103		30	62	SH		SOLE		0	0	62
INVESCO QQQ TR	UNIT SER 1	46090E103		10	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		73	151	SH		SOLE		0	0	151
INVESCO QQQ TR	UNIT SER 1	46090E103		10	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		11	23	SH		SOLE		0	0	23
INVESCO QQQ TR	UNIT SER 1	46090E103		2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103		195	407	SH		SOLE		0	0	407
INVESCO QQQ TR	UNIT SER 1	46090E103		58	122	SH		SOLE		0	0	122
INVESCO QQQ TR	UNIT SER 1	46090E103		109	227	SH		SOLE		0	0	227
INVESCO QQQ TR	UNIT SER 1	46090E103		96	201	SH		SOLE		0	0	201
INVESCO QQQ TR	UNIT SER 1	46090E103		16	33	SH		SOLE		0	0	33
INVESCO QQQ TR	UNIT SER 1	46090E103		146	305	SH		SOLE		0	0	305
INVESCO QQQ TR	UNIT SER 1	46090E103		4	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103		38	80	SH		SOLE		0	0	80
INVESCO QQQ TR	UNIT SER 1	46090E103		6	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103		17	36	SH		SOLE		0	0	36
INVESCO QQQ TR	UNIT SER 1	46090E103		21	44	SH		SOLE		0	0	44
INVESCO QQQ TR	UNIT SER 1	46090E103		19	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103		42	88	SH		SOLE		0	0	88
INVESCO QQQ TR	UNIT SER 1	46090E103		19	39	SH		SOLE		0	0	39
INVESCO QQQ TR	UNIT SER 1	46090E103		36	76	SH		SOLE		0	0	76
INVESCO QQQ TR	UNIT SER 1	46090E103		94	197	SH		SOLE		0	0	197
INVESCO QQQ TR	UNIT SER 1	46090E103		29	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103		23	48	SH		SOLE		0	0	48
INVESCO QQQ TR	UNIT SER 1	46090E103		46	96	SH		SOLE		0	0	96
INVESCO QQQ TR	UNIT SER 1	46090E103		8	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103		27	56	SH		SOLE		0	0	56
INVESCO QQQ TR	UNIT SER 1	46090E103		71	148	SH		SOLE		0	0	148
INVESCO QQQ TR	UNIT SER 1	46090E103		11	22	SH		SOLE		0	0	22
INVESCO QQQ TR	UNIT SER 1	46090E103		17	35	SH		SOLE		0	0	35
INVESCO QQQ TR	UNIT SER 1	46090E103		13	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103		6	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103		5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103		11	23	SH		SOLE		0	0	23
INVESCO QQQ TR	UNIT SER 1	46090E103		31	65	SH		SOLE		0	0	65
INVESCO QQQ TR	UNIT SER 1	46090E103		178	371	SH		SOLE		0	0	371
INVESCO QQQ TR	UNIT SER 1	46090E103		37	76	SH		SOLE		0	0	76
INVESCO QQQ TR	UNIT SER 1	46090E103		8	17	SH		SOLE		0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103		26	54	SH		SOLE		0	0	54
INVESCO QQQ TR	UNIT SER 1	46090E103		29	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103		98	205	SH		SOLE		0	0	205
INVESCO QQQ TR	UNIT SER 1	46090E103		13	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103		43	89	SH		SOLE		0	0	89
INVESCO QQQ TR	UNIT SER 1	46090E103		17	35	SH		SOLE		0	0	35
INVESCO QQQ TR	UNIT SER 1	46090E103		7	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103		6	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103		34	70	SH		SOLE		0	0	70
INVESCO QQQ TR	UNIT SER 1	46090E103		58	121	SH		SOLE		0	0	121
INVESCO QQQ TR	UNIT SER 1	46090E103		12	24	SH		SOLE		0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103		89	186	SH		SOLE		0	0	186
INVESCO QQQ TR	UNIT SER 1	46090E103		34	71	SH		SOLE		0	0	71
INVESCO QQQ TR	UNIT SER 1	46090E103		28	58	SH		SOLE		0	0	58
INVESCO QQQ TR	UNIT SER 1	46090E103		27	56	SH		SOLE		0	0	56
INVESCO QQQ TR	UNIT SER 1	46090E103		12	24	SH		SOLE		0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103		33	69	SH		SOLE		0	0	69
INVESCO QQQ TR	UNIT SER 1	46090E103		146	306	SH		SOLE		0	0	306
INVESCO QQQ TR	UNIT SER 1	46090E103		60	125	SH		SOLE		0	0	125
INVESCO QQQ TR	UNIT SER 1	46090E103		15	32	SH		SOLE		0	0	32
INVESCO QQQ TR	UNIT SER 1	46090E103		77	161	SH		SOLE		0	0	161
INVESCO QQQ TR	UNIT SER 1	46090E103		36	74	SH		SOLE		0	0	74
INVESCO QQQ TR	UNIT SER 1	46090E103		264	551	SH		SOLE		0	0	551
INVESCO QQQ TR	UNIT SER 1	46090E103		18	38	SH		SOLE		0	0	38
INVESCO QQQ TR	UNIT SER 1	46090E103		42	87	SH		SOLE		0	0	87
INVESCO QQQ TR	UNIT SER 1	46090E103		74	154	SH		SOLE		0	0	154
INVESCO QQQ TR	UNIT SER 1	46090E103		7	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103		71	148	SH		SOLE		0	0	148
INVESCO QQQ TR	UNIT SER 1	46090E103		19	39	SH		SOLE		0	0	39
INVESCO QQQ TR	UNIT SER 1	46090E103		203	424	SH		SOLE		0	0	424
INVESCO QQQ TR	UNIT SER 1	46090E103		50	104	SH		SOLE		0	0	104
INVESCO QQQ TR	UNIT SER 1	46090E103		168	350	SH		SOLE		0	0	350
INVESCO QQQ TR	UNIT SER 1	46090E103		67	139	SH		SOLE		0	0	139
INVESCO QQQ TR	UNIT SER 1	46090E103		29	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103		51	107	SH		SOLE		0	0	107
INVESCO QQQ TR	UNIT SER 1	46090E103		6	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103		74	154	SH		SOLE		0	0	154
INVESCO QQQ TR	UNIT SER 1	46090E103		51	107	SH		SOLE		0	0	107
INVESCO QQQ TR	UNIT SER 1	46090E103		115	240	SH		SOLE		0	0	240
INVESCO QQQ TR	UNIT SER 1	46090E103		59	123	SH		SOLE		0	0	123
INVESCO QQQ TR	UNIT SER 1	46090E103		18	38	SH		SOLE		0	0	38
INVESCO QQQ TR	UNIT SER 1	46090E103		132	275	SH		SOLE		0	0	275
INVESCO QQQ TR	UNIT SER 1	46090E103		54	112	SH		SOLE		0	0	112
INVESCO QQQ TR	UNIT SER 1	46090E103		77	160	SH		SOLE		0	0	160
INVESCO QQQ TR	UNIT SER 1	46090E103		24	51	SH		SOLE		0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103		13	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103		3	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103		43	90	SH		SOLE		0	0	90
INVESCO QQQ TR	UNIT SER 1	46090E103		59	124	SH		SOLE		0	0	124
INVESCO QQQ TR	UNIT SER 1	46090E103		142	296	SH		SOLE		0	0	296
INVESCO QQQ TR	UNIT SER 1	46090E103		1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103		8	17	SH		SOLE		0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103		31	64	SH		SOLE		0	0	64
INVESCO QQQ TR	UNIT SER 1	46090E103		17	35	SH		SOLE		0	0	35
INVESCO QQQ TR	UNIT SER 1	46090E103		9	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103		44	91	SH		SOLE		0	0	91
INVESCO QQQ TR	UNIT SER 1	46090E103		49	101	SH		SOLE		0	0	101
INVESCO QQQ TR	UNIT SER 1	46090E103		12	26	SH		SOLE		0	0	26
INVESCO QQQ TR	UNIT SER 1	46090E103		75	156	SH		SOLE		0	0	156
INVESCO QQQ TR	UNIT SER 1	46090E103		51	107	SH		SOLE		0	0	107
INVESCO QQQ TR	UNIT SER 1	46090E103		11	22	SH		SOLE		0	0	22
INVESCO QQQ TR	UNIT SER 1	46090E103		2	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103		47	98	SH		SOLE		0	0	98
INVESCO QQQ TR	UNIT SER 1	46090E103		8	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103		24	51	SH		SOLE		0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103		15	32	SH		SOLE		0	0	32
INVESCO QQQ TR	UNIT SER 1	46090E103		13	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103		6	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103		35	74	SH		SOLE		0	0	74
INVESCO QQQ TR	UNIT SER 1	46090E103		14	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103		78	162	SH		SOLE		0	0	162
INVESCO QQQ TR	UNIT SER 1	46090E103		98	206	SH		SOLE		0	0	206
INVESCO QQQ TR	UNIT SER 1	46090E103		175	365	SH		SOLE		0	0	365
INVESCO QQQ TR	UNIT SER 1	46090E103		33	68	SH		SOLE		0	0	68
INVESCO QQQ TR	UNIT SER 1	46090E103		14	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103		18	37	SH		SOLE		0	0	37
INVESCO QQQ TR	UNIT SER 1	46090E103		0	1	SH		SOLE		0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103		30	63	SH		SOLE		0	0	63
INVESCO QQQ TR	UNIT SER 1	46090E103		8	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103		13	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103		14	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103		9	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103		104	218	SH		SOLE		0	0	218
INVESCO QQQ TR	UNIT SER 1	46090E103		7	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103		5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103		188	392	SH		SOLE		0	0	392
INVESCO QQQ TR	UNIT SER 1	46090E103		50	104	SH		SOLE		0	0	104
INVESCO QQQ TR	UNIT SER 1	46090E103		14	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103		30	62	SH		SOLE		0	0	62
INVESCO QQQ TR	UNIT SER 1	46090E103		5	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103		6	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103		8	17	SH		SOLE		0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103		2	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103		10	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		12	24	SH		SOLE		0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103		5	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103		3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103		2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103		2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103		8	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103		28	58	SH		SOLE		0	0	58
INVESCO QQQ TR	UNIT SER 1	46090E103		3	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103		14	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103		3	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103		3	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103		4	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103		14	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103		8	17	SH		SOLE		0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103		34	71	SH		SOLE		0	0	71
INVESCO QQQ TR	UNIT SER 1	46090E103		48	101	SH		SOLE		0	0	101
INVESCO QQQ TR	UNIT SER 1	46090E103		6	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103		8	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103		5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103		10	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		10	21	SH		SOLE		0	0	21
INVESCO QQQ TR	UNIT SER 1	46090E103		5	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103		142	297	SH		SOLE		0	0	297
INVESCO QQQ TR	UNIT SER 1	46090E103		8	17	SH		SOLE		0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103		4	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103		29	61	SH		SOLE		0	0	61
INVESCO QQQ TR	UNIT SER 1	46090E103		21	44	SH		SOLE		0	0	44
INVESCO QQQ TR	UNIT SER 1	46090E103		31	65	SH		SOLE		0	0	65
INVESCO QQQ TR	UNIT SER 1	46090E103		3	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103		13	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103		10	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		2	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103		2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103		1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103		7	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103		4	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103		6	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103		7	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103		44	91	SH		SOLE		0	0	91
INVESCO QQQ TR	UNIT SER 1	46090E103		13	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103		7	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103		6	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103		3	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103		30	63	SH		SOLE		0	0	63
INVESCO QQQ TR	UNIT SER 1	46090E103		19	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103		275	575	SH		SOLE		0	0	575
INVESCO QQQ TR	UNIT SER 1	46090E103		19	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103		7	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103		119	249	SH		SOLE		0	0	249
INVESCO QQQ TR	UNIT SER 1	46090E103		5	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103		4	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103		5	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103		28	58	SH		SOLE		0	0	58
INVESCO QQQ TR	UNIT SER 1	46090E103		24	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103		5	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103		22	45	SH		SOLE		0	0	45
INVESCO QQQ TR	UNIT SER 1	46090E103		13	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103		70	146	SH		SOLE		0	0	146
INVESCO QQQ TR	UNIT SER 1	46090E103		39	82	SH		SOLE		0	0	82
INVESCO QQQ TR	UNIT SER 1	46090E103		38	79	SH		SOLE		0	0	79
INVESCO QQQ TR	UNIT SER 1	46090E103		41	86	SH		SOLE		0	0	86
INVESCO QQQ TR	UNIT SER 1	46090E103		25	52	SH		SOLE		0	0	52
INVESCO QQQ TR	UNIT SER 1	46090E103		7	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103		42	87	SH		SOLE		0	0	87
INVESCO QQQ TR	UNIT SER 1	46090E103		5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103		7	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103		3	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103		7	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103		15	32	SH		SOLE		0	0	32
INVESCO QQQ TR	UNIT SER 1	46090E103		7	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103		41	86	SH		SOLE		0	0	86
INVESCO QQQ TR	UNIT SER 1	46090E103		2	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103		3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103		7	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103		17	35	SH		SOLE		0	0	35
INVESCO QQQ TR	UNIT SER 1	46090E103		5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103		7	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103		39	82	SH		SOLE		0	0	82
INVESCO QQQ TR	UNIT SER 1	46090E103		4	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103		2	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103		6	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103		8	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103		13	26	SH		SOLE		0	0	26
INVESCO QQQ TR	UNIT SER 1	46090E103		9	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103		29	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103		85	177	SH		SOLE		0	0	177
INVESCO QQQ TR	UNIT SER 1	46090E103		5	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103		11	23	SH		SOLE		0	0	23
INVESCO QQQ TR	UNIT SER 1	46090E103		8	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103		34	70	SH		SOLE		0	0	70
INVESCO QQQ TR	UNIT SER 1	46090E103		5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103		3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103		1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103		1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103		7	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103		1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103		4	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103		12	26	SH		SOLE		0	0	26
INVESCO QQQ TR	UNIT SER 1	46090E103		5	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103		7	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103		29	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103		10	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		30	63	SH		SOLE		0	0	63
INVESCO QQQ TR	UNIT SER 1	46090E103		14	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103		3	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103		17	36	SH		SOLE		0	0	36
INVESCO QQQ TR	UNIT SER 1	46090E103		36	75	SH		SOLE		0	0	75
INVESCO QQQ TR	UNIT SER 1	46090E103		17	35	SH		SOLE		0	0	35
INVESCO QQQ TR	UNIT SER 1	46090E103		5	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103		3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103		15	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103		6	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103		11	22	SH		SOLE		0	0	22
INVESCO QQQ TR	UNIT SER 1	46090E103		24	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103		2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103		7	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103		3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103		17	35	SH		SOLE		0	0	35
INVESCO QQQ TR	UNIT SER 1	46090E103		2	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103		7	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103		5	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103		2	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103		2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103		21	45	SH		SOLE		0	0	45
INVESCO QQQ TR	UNIT SER 1	46090E103		33	69	SH		SOLE		0	0	69
INVESCO QQQ TR	UNIT SER 1	46090E103		30	63	SH		SOLE		0	0	63
INVESCO QQQ TR	UNIT SER 1	46090E103		2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103		1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103		2	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103		18	37	SH		SOLE		0	0	37
INVESCO QQQ TR	UNIT SER 1	46090E103		9	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103		16	34	SH		SOLE		0	0	34
INVESCO QQQ TR	UNIT SER 1	46090E103		27	56	SH		SOLE		0	0	56
INVESCO QQQ TR	UNIT SER 1	46090E103		17	35	SH		SOLE		0	0	35
INVESCO QQQ TR	UNIT SER 1	46090E103		18	37	SH		SOLE		0	0	37
INVESCO QQQ TR	UNIT SER 1	46090E103		9	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103		10	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		5	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103		39	82	SH		SOLE		0	0	82
INVESCO QQQ TR	UNIT SER 1	46090E103		3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103		6	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103		33	68	SH		SOLE		0	0	68
INVESCO QQQ TR	UNIT SER 1	46090E103		1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103		1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103		2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103		2	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103		6	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103		57	119	SH		SOLE		0	0	119
INVESCO QQQ TR	UNIT SER 1	46090E103		2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103		7	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103		14	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103		7	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103		1	2	SH		SOLE		0	0	2
INVESCO QQQ TR	UNIT SER 1	46090E103		4	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103		6	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103		11	22	SH		SOLE		0	0	22
INVESCO QQQ TR	UNIT SER 1	46090E103		17	36	SH		SOLE		0	0	36
INVESCO QQQ TR	UNIT SER 1	46090E103		9	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103		14	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103		14	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103		5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103		18	37	SH		SOLE		0	0	37
INVESCO QQQ TR	UNIT SER 1	46090E103		6	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103		2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103		5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103		28	58	SH		SOLE		0	0	58
INVESCO QQQ TR	UNIT SER 1	46090E103		8	17	SH		SOLE		0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103		31	65	SH		SOLE		0	0	65
INVESCO QQQ TR	UNIT SER 1	46090E103		10	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		7	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103		8	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103		3	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103		3	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103		14	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103		14	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103		13	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103		16	34	SH		SOLE		0	0	34
INVESCO QQQ TR	UNIT SER 1	46090E103		21	44	SH		SOLE		0	0	44
INVESCO QQQ TR	UNIT SER 1	46090E103		10	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		4	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103		10	21	SH		SOLE		0	0	21
INVESCO QQQ TR	UNIT SER 1	46090E103		5	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103		79	164	SH		SOLE		0	0	164
INVESCO QQQ TR	UNIT SER 1	46090E103		12	24	SH		SOLE		0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103		7	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103		4	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103		35	72	SH		SOLE		0	0	72
INVESCO QQQ TR	UNIT SER 1	46090E103		4	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103		31	65	SH		SOLE		0	0	65
INVESCO QQQ TR	UNIT SER 1	46090E103		4	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103		14	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103		25	52	SH		SOLE		0	0	52
INVESCO QQQ TR	UNIT SER 1	46090E103		9	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103		12	24	SH		SOLE		0	0	24
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		1	100	SH		SOLE		0	0	100
IRON MTN INC DEL	COM	46284V101		45	500	SH		SOLE		0	0	500
ISHARES BITCOIN TR	SHS	46438F101		34	1,000	SH		SOLE		0	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204		4	85	SH		SOLE		0	0	85
ISHARES INC	CORE MSCI EMKT	46434G103		3	48	SH		SOLE		0	0	48
ISHARES INC	CORE MSCI EMKT	46434G103		3	56	SH		SOLE		0	0	56
ISHARES INC	CORE MSCI EMKT	46434G103		6	105	SH		SOLE		0	0	105
ISHARES INC	CORE MSCI EMKT	46434G103		14	265	SH		SOLE		0	0	265
ISHARES INC	CORE MSCI EMKT	46434G103		4	68	SH		SOLE		0	0	68
ISHARES INC	CORE MSCI EMKT	46434G103		13	251	SH		SOLE		0	0	251
ISHARES INC	CORE MSCI EMKT	46434G103		15	273	SH		SOLE		0	0	273
ISHARES INC	CORE MSCI EMKT	46434G103		8	141	SH		SOLE		0	0	141
ISHARES INC	CORE MSCI EMKT	46434G103		8	143	SH		SOLE		0	0	143
ISHARES INC	CORE MSCI EMKT	46434G103		1	11	SH		SOLE		0	0	11
ISHARES INC	CORE MSCI EMKT	46434G103		8	143	SH		SOLE		0	0	143
ISHARES INC	CORE MSCI EMKT	46434G103		3	57	SH		SOLE		0	0	57
ISHARES INC	CORE MSCI EMKT	46434G103		8	141	SH		SOLE		0	0	141
ISHARES INC	CORE MSCI EMKT	46434G103		27	509	SH		SOLE		0	0	509
ISHARES INC	CORE MSCI EMKT	46434G103		31	577	SH		SOLE		0	0	577
ISHARES INC	CORE MSCI EMKT	46434G103		3	54	SH		SOLE		0	0	54
ISHARES INC	CORE MSCI EMKT	46434G103		12	218	SH		SOLE		0	0	218
ISHARES INC	CORE MSCI EMKT	46434G103		6	114	SH		SOLE		0	0	114
ISHARES INC	CORE MSCI EMKT	46434G103		2	42	SH		SOLE		0	0	42
ISHARES INC	CORE MSCI EMKT	46434G103		6	110	SH		SOLE		0	0	110
ISHARES INC	CORE MSCI EMKT	46434G103		2	30	SH		SOLE		0	0	30
ISHARES INC	CORE MSCI EMKT	46434G103		3	55	SH		SOLE		0	0	55
ISHARES INC	CORE MSCI EMKT	46434G103		1	12	SH		SOLE		0	0	12
ISHARES INC	CORE MSCI EMKT	46434G103		0	7	SH		SOLE		0	0	7
ISHARES INC	CORE MSCI EMKT	46434G103		4	83	SH		SOLE		0	0	83
ISHARES INC	CORE MSCI EMKT	46434G103		5	103	SH		SOLE		0	0	103
ISHARES INC	CORE MSCI EMKT	46434G103		5	87	SH		SOLE		0	0	87
ISHARES INC	CORE MSCI EMKT	46434G103		4	71	SH		SOLE		0	0	71
ISHARES INC	CORE MSCI EMKT	46434G103		2	32	SH		SOLE		0	0	32
ISHARES INC	CORE MSCI EMKT	46434G103		2	35	SH		SOLE		0	0	35
ISHARES INC	MSCI EMRG CHN	46434G764		1	18	SH		SOLE		0	0	18
ISHARES INC	MSCI EMRG CHN	46434G764		2	40	SH		SOLE		0	0	40
ISHARES INC	MSCI PAC JP ETF	464286665		13	300	SH		SOLE		0	0	300
ISHARES SILVER TR	ISHARES	46428Q109		28	1,040	SH		SOLE		0	0	1,040
ISHARES SILVER TR	ISHARES	46428Q109		43	1,615	SH		SOLE		0	0	1,615
ISHARES SILVER TR	ISHARES	46428Q109		27	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109		5	170	SH		SOLE		0	0	170
ISHARES SILVER TR	ISHARES	46428Q109		6	225	SH		SOLE		0	0	225
ISHARES SILVER TR	ISHARES	46428Q109		3	120	SH		SOLE		0	0	120
ISHARES SILVER TR	ISHARES	46428Q109		4	143	SH		SOLE		0	0	143
ISHARES SILVER TR	ISHARES	46428Q109		22	838	SH		SOLE		0	0	838
ISHARES TR	1 3 YR TREAS BD	464287457		7	88	SH		SOLE		0	0	88
ISHARES TR	10-20 YR TRS ETF	464288653		10	100	SH		SOLE		0	0	100
ISHARES TR	10-20 YR TRS ETF	464288653		50	485	SH		SOLE		0	0	485
ISHARES TR	10-20 YR TRS ETF	464288653		35	345	SH		SOLE		0	0	345
ISHARES TR	10-20 YR TRS ETF	464288653		22	210	SH		SOLE		0	0	210
ISHARES TR	10-20 YR TRS ETF	464288653		45	437	SH		SOLE		0	0	437
ISHARES TR	10-20 YR TRS ETF	464288653		36	350	SH		SOLE		0	0	350
ISHARES TR	10-20 YR TRS ETF	464288653		92	896	SH		SOLE		0	0	896
ISHARES TR	10-20 YR TRS ETF	464288653		26	250	SH		SOLE		0	0	250
ISHARES TR	10-20 YR TRS ETF	464288653		8	82	SH		SOLE		0	0	82
ISHARES TR	10-20 YR TRS ETF	464288653		11	105	SH		SOLE		0	0	105
ISHARES TR	10-20 YR TRS ETF	464288653		7	70	SH		SOLE		0	0	70
ISHARES TR	10-20 YR TRS ETF	464288653		10	100	SH		SOLE		0	0	100
ISHARES TR	10-20 YR TRS ETF	464288653		11	102	SH		SOLE		0	0	102
ISHARES TR	10-20 YR TRS ETF	464288653		25	240	SH		SOLE		0	0	240
ISHARES TR	10-20 YR TRS ETF	464288653		26	250	SH		SOLE		0	0	250
ISHARES TR	10-20 YR TRS ETF	464288653		11	102	SH		SOLE		0	0	102
ISHARES TR	10-20 YR TRS ETF	464288653		6	56	SH		SOLE		0	0	56
ISHARES TR	10-20 YR TRS ETF	464288653		10	100	SH		SOLE		0	0	100
ISHARES TR	10-20 YR TRS ETF	464288653		22	211	SH		SOLE		0	0	211
ISHARES TR	10-20 YR TRS ETF	464288653		27	265	SH		SOLE		0	0	265
ISHARES TR	10-20 YR TRS ETF	464288653		20	190	SH		SOLE		0	0	190
ISHARES TR	10-20 YR TRS ETF	464288653		20	190	SH		SOLE		0	0	190
ISHARES TR	10-20 YR TRS ETF	464288653		8	75	SH		SOLE		0	0	75
ISHARES TR	10-20 YR TRS ETF	464288653		5	45	SH		SOLE		0	0	45
ISHARES TR	10-20 YR TRS ETF	464288653		7	70	SH		SOLE		0	0	70
ISHARES TR	10-20 YR TRS ETF	464288653		15	148	SH		SOLE		0	0	148
ISHARES TR	10-20 YR TRS ETF	464288653		10	100	SH		SOLE		0	0	100
ISHARES TR	10-20 YR TRS ETF	464288653		15	150	SH		SOLE		0	0	150
ISHARES TR	10-20 YR TRS ETF	464288653		26	250	SH		SOLE		0	0	250
ISHARES TR	10-20 YR TRS ETF	464288653		47	454	SH		SOLE		0	0	454
ISHARES TR	10-20 YR TRS ETF	464288653		21	200	SH		SOLE		0	0	200
ISHARES TR	10-20 YR TRS ETF	464288653		5	50	SH		SOLE		0	0	50
ISHARES TR	10-20 YR TRS ETF	464288653		10	100	SH		SOLE		0	0	100
ISHARES TR	10-20 YR TRS ETF	464288653		31	305	SH		SOLE		0	0	305
ISHARES TR	10-20 YR TRS ETF	464288653		26	250	SH		SOLE		0	0	250
ISHARES TR	10-20 YR TRS ETF	464288653		5	51	SH		SOLE		0	0	51
ISHARES TR	10-20 YR TRS ETF	464288653		5	51	SH		SOLE		0	0	51
ISHARES TR	10-20 YR TRS ETF	464288653		26	252	SH		SOLE		0	0	252
ISHARES TR	10-20 YR TRS ETF	464288653		41	401	SH		SOLE		0	0	401
ISHARES TR	20 YR TR BD ETF	464287432		82	898	SH		SOLE		0	0	898
ISHARES TR	20 YR TR BD ETF	464287432		10	106	SH		SOLE		0	0	106
ISHARES TR	20 YR TR BD ETF	464287432		8	87	SH		SOLE		0	0	87
ISHARES TR	20 YR TR BD ETF	464287432		8	89	SH		SOLE		0	0	89
ISHARES TR	20 YR TR BD ETF	464287432		1	14	SH		SOLE		0	0	14
ISHARES TR	20 YR TR BD ETF	464287432		8	89	SH		SOLE		0	0	89
ISHARES TR	20 YR TR BD ETF	464287432		8	84	SH		SOLE		0	0	84
ISHARES TR	20 YR TR BD ETF	464287432		8	88	SH		SOLE		0	0	88
ISHARES TR	20 YR TR BD ETF	464287432		3	33	SH		SOLE		0	0	33
ISHARES TR	20 YR TR BD ETF	464287432		8	88	SH		SOLE		0	0	88
ISHARES TR	20 YR TR BD ETF	464287432		2	25	SH		SOLE		0	0	25
ISHARES TR	3 7 YR TREAS BD	464288661		13	111	SH		SOLE		0	0	111
ISHARES TR	AGENCY BOND ETF	464288166		10	90	SH		SOLE		0	0	90
ISHARES TR	BROAD USD HIGH	46435U853		17	463	SH		SOLE		0	0	463
ISHARES TR	BROAD USD HIGH	46435U853		6	172	SH		SOLE		0	0	172
ISHARES TR	CORE DIV GRWTH	46434V621		58	1,006	SH		SOLE		0	0	1,006
ISHARES TR	CORE DIV GRWTH	46434V621		16	282	SH		SOLE		0	0	282
ISHARES TR	CORE DIV GRWTH	46434V621		62	1,070	SH		SOLE		0	0	1,070
ISHARES TR	CORE DIV GRWTH	46434V621		18	313	SH		SOLE		0	0	313
ISHARES TR	CORE DIV GRWTH	46434V621		68	1,185	SH		SOLE		0	0	1,185
ISHARES TR	CORE DIV GRWTH	46434V621		33	565	SH		SOLE		0	0	565
ISHARES TR	CORE DIV GRWTH	46434V621		6	104	SH		SOLE		0	0	104
ISHARES TR	CORE DIV GRWTH	46434V621		21	358	SH		SOLE		0	0	358
ISHARES TR	CORE DIV GRWTH	46434V621		34	594	SH		SOLE		0	0	594
ISHARES TR	CORE DIV GRWTH	46434V621		29	510	SH		SOLE		0	0	510
ISHARES TR	CORE DIV GRWTH	46434V621		44	761	SH		SOLE		0	0	761
ISHARES TR	CORE DIV GRWTH	46434V621		85	1,473	SH		SOLE		0	0	1,473
ISHARES TR	CORE DIV GRWTH	46434V621		22	384	SH		SOLE		0	0	384
ISHARES TR	CORE DIV GRWTH	46434V621		71	1,234	SH		SOLE		0	0	1,234
ISHARES TR	CORE DIV GRWTH	46434V621		37	648	SH		SOLE		0	0	648
ISHARES TR	CORE DIV GRWTH	46434V621		89	1,549	SH		SOLE		0	0	1,549
ISHARES TR	CORE DIV GRWTH	46434V621		6	103	SH		SOLE		0	0	103
ISHARES TR	CORE DIV GRWTH	46434V621		49	852	SH		SOLE		0	0	852
ISHARES TR	CORE DIV GRWTH	46434V621		9	150	SH		SOLE		0	0	150
ISHARES TR	CORE DIV GRWTH	46434V621		31	534	SH		SOLE		0	0	534
ISHARES TR	CORE DIV GRWTH	46434V621		39	677	SH		SOLE		0	0	677
ISHARES TR	CORE DIV GRWTH	46434V621		12	200	SH		SOLE		0	0	200
ISHARES TR	CORE DIV GRWTH	46434V621		23	402	SH		SOLE		0	0	402
ISHARES TR	CORE DIV GRWTH	46434V621		14	241	SH		SOLE		0	0	241
ISHARES TR	CORE DIV GRWTH	46434V621		17	296	SH		SOLE		0	0	296
ISHARES TR	CORE DIV GRWTH	46434V621		46	799	SH		SOLE		0	0	799
ISHARES TR	CORE DIV GRWTH	46434V621		11	191	SH		SOLE		0	0	191
ISHARES TR	CORE DIV GRWTH	46434V621		60	1,050	SH		SOLE		0	0	1,050
ISHARES TR	CORE DIV GRWTH	46434V621		25	428	SH		SOLE		0	0	428
ISHARES TR	CORE DIV GRWTH	46434V621		58	1,009	SH		SOLE		0	0	1,009
ISHARES TR	CORE DIV GRWTH	46434V621		34	588	SH		SOLE		0	0	588
ISHARES TR	CORE DIV GRWTH	46434V621		57	995	SH		SOLE		0	0	995
ISHARES TR	CORE DIV GRWTH	46434V621		7	128	SH		SOLE		0	0	128
ISHARES TR	CORE DIV GRWTH	46434V621		13	227	SH		SOLE		0	0	227
ISHARES TR	CORE DIV GRWTH	46434V621		56	975	SH		SOLE		0	0	975
ISHARES TR	CORE DIV GRWTH	46434V621		22	375	SH		SOLE		0	0	375
ISHARES TR	CORE DIV GRWTH	46434V621		115	1,990	SH		SOLE		0	0	1,990
ISHARES TR	CORE DIV GRWTH	46434V621		11	195	SH		SOLE		0	0	195
ISHARES TR	CORE DIV GRWTH	46434V621		6	100	SH		SOLE		0	0	100
ISHARES TR	CORE DIV GRWTH	46434V621		82	1,415	SH		SOLE		0	0	1,415
ISHARES TR	CORE DIV GRWTH	46434V621		12	215	SH		SOLE		0	0	215
ISHARES TR	CORE DIV GRWTH	46434V621		11	183	SH		SOLE		0	0	183
ISHARES TR	CORE DIV GRWTH	46434V621		54	939	SH		SOLE		0	0	939
ISHARES TR	CORE DIV GRWTH	46434V621		17	295	SH		SOLE		0	0	295
ISHARES TR	CORE DIV GRWTH	46434V621		5	95	SH		SOLE		0	0	95
ISHARES TR	CORE DIV GRWTH	46434V621		2	30	SH		SOLE		0	0	30
ISHARES TR	CORE DIV GRWTH	46434V621		5	84	SH		SOLE		0	0	84
ISHARES TR	CORE DIV GRWTH	46434V621		53	915	SH		SOLE		0	0	915
ISHARES TR	CORE DIV GRWTH	46434V621		35	615	SH		SOLE		0	0	615
ISHARES TR	CORE DIV GRWTH	46434V621		1	11	SH		SOLE		0	0	11
ISHARES TR	CORE DIV GRWTH	46434V621		26	444	SH		SOLE		0	0	444
ISHARES TR	CORE DIV GRWTH	46434V621		6	100	SH		SOLE		0	0	100
ISHARES TR	CORE DIV GRWTH	46434V621		18	308	SH		SOLE		0	0	308
ISHARES TR	CORE DIV GRWTH	46434V621		17	297	SH		SOLE		0	0	297
ISHARES TR	CORE DIV GRWTH	46434V621		4	63	SH		SOLE		0	0	63
ISHARES TR	CORE DIV GRWTH	46434V621		2	40	SH		SOLE		0	0	40
ISHARES TR	CORE DIV GRWTH	46434V621		2	42	SH		SOLE		0	0	42
ISHARES TR	CORE DIV GRWTH	46434V621		3	51	SH		SOLE		0	0	51
ISHARES TR	CORE DIV GRWTH	46434V621		26	460	SH		SOLE		0	0	460
ISHARES TR	CORE DIV GRWTH	46434V621		11	195	SH		SOLE		0	0	195
ISHARES TR	CORE DIV GRWTH	46434V621		6	105	SH		SOLE		0	0	105
ISHARES TR	CORE DIV GRWTH	46434V621		86	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE DIV GRWTH	46434V621		11	195	SH		SOLE		0	0	195
ISHARES TR	CORE DIV GRWTH	46434V621		44	765	SH		SOLE		0	0	765
ISHARES TR	CORE DIV GRWTH	46434V621		12	200	SH		SOLE		0	0	200
ISHARES TR	CORE DIV GRWTH	46434V621		4	63	SH		SOLE		0	0	63
ISHARES TR	CORE DIV GRWTH	46434V621		15	255	SH		SOLE		0	0	255
ISHARES TR	CORE DIV GRWTH	46434V621		43	749	SH		SOLE		0	0	749
ISHARES TR	CORE DIV GRWTH	46434V621		12	200	SH		SOLE		0	0	200
ISHARES TR	CORE DIV GRWTH	46434V621		138	2,396	SH		SOLE		0	0	2,396
ISHARES TR	CORE DIV GRWTH	46434V621		18	309	SH		SOLE		0	0	309
ISHARES TR	CORE DIV GRWTH	46434V621		94	1,638	SH		SOLE		0	0	1,638
ISHARES TR	CORE DIV GRWTH	46434V621		12	202	SH		SOLE		0	0	202
ISHARES TR	CORE DIV GRWTH	46434V621		3	54	SH		SOLE		0	0	54
ISHARES TR	CORE DIV GRWTH	46434V621		4	66	SH		SOLE		0	0	66
ISHARES TR	CORE DIV GRWTH	46434V621		20	341	SH		SOLE		0	0	341
ISHARES TR	CORE DIV GRWTH	46434V621		27	477	SH		SOLE		0	0	477
ISHARES TR	CORE DIV GRWTH	46434V621		15	253	SH		SOLE		0	0	253
ISHARES TR	CORE DIV GRWTH	46434V621		29	500	SH		SOLE		0	0	500
ISHARES TR	CORE DIV GRWTH	46434V621		55	955	SH		SOLE		0	0	955
ISHARES TR	CORE DIV GRWTH	46434V621		18	312	SH		SOLE		0	0	312
ISHARES TR	CORE DIV GRWTH	46434V621		3	50	SH		SOLE		0	0	50
ISHARES TR	CORE DIV GRWTH	46434V621		109	1,892	SH		SOLE		0	0	1,892
ISHARES TR	CORE DIV GRWTH	46434V621		23	404	SH		SOLE		0	0	404
ISHARES TR	CORE DIV GRWTH	46434V621		5	81	SH		SOLE		0	0	81
ISHARES TR	CORE HIGH DV ETF	46429B663		23	214	SH		SOLE		0	0	214
ISHARES TR	CORE HIGH DV ETF	46429B663		5	44	SH		SOLE		0	0	44
ISHARES TR	CORE HIGH DV ETF	46429B663		5	44	SH		SOLE		0	0	44
ISHARES TR	CORE INTL AGGR	46435G672		5	106	SH		SOLE		0	0	106
ISHARES TR	CORE INTL AGGR	46435G672		10	200	SH		SOLE		0	0	200
ISHARES TR	CORE INTL AGGR	46435G672		5	100	SH		SOLE		0	0	100
ISHARES TR	CORE INTL AGGR	46435G672		2	40	SH		SOLE		0	0	40
ISHARES TR	CORE MSCI EAFE	46432F842		10	139	SH		SOLE		0	0	139
ISHARES TR	CORE MSCI EAFE	46432F842		38	518	SH		SOLE		0	0	518
ISHARES TR	CORE MSCI EAFE	46432F842		28	380	SH		SOLE		0	0	380
ISHARES TR	CORE MSCI EAFE	46432F842		20	282	SH		SOLE		0	0	282
ISHARES TR	CORE MSCI EAFE	46432F842		21	287	SH		SOLE		0	0	287
ISHARES TR	CORE MSCI EAFE	46432F842		2	23	SH		SOLE		0	0	23
ISHARES TR	CORE MSCI EAFE	46432F842		21	287	SH		SOLE		0	0	287
ISHARES TR	CORE MSCI EAFE	46432F842		4	61	SH		SOLE		0	0	61
ISHARES TR	CORE MSCI EAFE	46432F842		21	284	SH		SOLE		0	0	284
ISHARES TR	CORE MSCI EAFE	46432F842		52	713	SH		SOLE		0	0	713
ISHARES TR	CORE MSCI EAFE	46432F842		8	109	SH		SOLE		0	0	109
ISHARES TR	CORE MSCI EAFE	46432F842		22	296	SH		SOLE		0	0	296
ISHARES TR	CORE MSCI EAFE	46432F842		12	164	SH		SOLE		0	0	164
ISHARES TR	CORE MSCI EAFE	46432F842		16	221	SH		SOLE		0	0	221
ISHARES TR	CORE MSCI EAFE	46432F842		1	12	SH		SOLE		0	0	12
ISHARES TR	CORE MSCI TOTAL	46432F834		23	337	SH		SOLE		0	0	337
ISHARES TR	CORE MSCI TOTAL	46432F834		76	1,132	SH		SOLE		0	0	1,132
ISHARES TR	CORE MSCI TOTAL	46432F834		1	17	SH		SOLE		0	0	17
ISHARES TR	CORE MSCI TOTAL	46432F834		84	1,250	SH		SOLE		0	0	1,250
ISHARES TR	CORE S&P MCP ETF	464287507		2	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P MCP ETF	464287507		17	295	SH		SOLE		0	0	295
ISHARES TR	CORE S&P MCP ETF	464287507		11	190	SH		SOLE		0	0	190
ISHARES TR	CORE S&P MCP ETF	464287507		3	52	SH		SOLE		0	0	52
ISHARES TR	CORE S&P MCP ETF	464287507		1	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P MCP ETF	464287507		1	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P MCP ETF	464287507		1	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P MCP ETF	464287507		8	133	SH		SOLE		0	0	133
ISHARES TR	CORE S&P MCP ETF	464287507		4	71	SH		SOLE		0	0	71
ISHARES TR	CORE S&P MCP ETF	464287507		1	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P MCP ETF	464287507		5	87	SH		SOLE		0	0	87
ISHARES TR	CORE S&P MCP ETF	464287507		7	113	SH		SOLE		0	0	113
ISHARES TR	CORE S&P MCP ETF	464287507		2	41	SH		SOLE		0	0	41
ISHARES TR	CORE S&P MCP ETF	464287507		7	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P MCP ETF	464287507		13	222	SH		SOLE		0	0	222
ISHARES TR	CORE S&P MCP ETF	464287507		13	218	SH		SOLE		0	0	218
ISHARES TR	CORE S&P MCP ETF	464287507		7	124	SH		SOLE		0	0	124
ISHARES TR	CORE S&P MCP ETF	464287507		4	62	SH		SOLE		0	0	62
ISHARES TR	CORE S&P MCP ETF	464287507		11	191	SH		SOLE		0	0	191
ISHARES TR	CORE S&P MCP ETF	464287507		11	190	SH		SOLE		0	0	190
ISHARES TR	CORE S&P MCP ETF	464287507		11	185	SH		SOLE		0	0	185
ISHARES TR	CORE S&P MCP ETF	464287507		9	161	SH		SOLE		0	0	161
ISHARES TR	CORE S&P MCP ETF	464287507		5	82	SH		SOLE		0	0	82
ISHARES TR	CORE S&P MCP ETF	464287507		9	161	SH		SOLE		0	0	161
ISHARES TR	CORE S&P MCP ETF	464287507		6	98	SH		SOLE		0	0	98
ISHARES TR	CORE S&P MCP ETF	464287507		2	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P MCP ETF	464287507		13	221	SH		SOLE		0	0	221
ISHARES TR	CORE S&P MCP ETF	464287507		3	46	SH		SOLE		0	0	46
ISHARES TR	CORE S&P MCP ETF	464287507		17	294	SH		SOLE		0	0	294
ISHARES TR	CORE S&P MCP ETF	464287507		1	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P MCP ETF	464287507		6	108	SH		SOLE		0	0	108
ISHARES TR	CORE S&P MCP ETF	464287507		4	67	SH		SOLE		0	0	67
ISHARES TR	CORE S&P MCP ETF	464287507		2	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P MCP ETF	464287507		4	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P MCP ETF	464287507		5	82	SH		SOLE		0	0	82
ISHARES TR	CORE S&P MCP ETF	464287507		5	93	SH		SOLE		0	0	93
ISHARES TR	CORE S&P MCP ETF	464287507		8	144	SH		SOLE		0	0	144
ISHARES TR	CORE S&P MCP ETF	464287507		3	46	SH		SOLE		0	0	46
ISHARES TR	CORE S&P MCP ETF	464287507		18	305	SH		SOLE		0	0	305
ISHARES TR	CORE S&P MCP ETF	464287507		5	83	SH		SOLE		0	0	83
ISHARES TR	CORE S&P MCP ETF	464287507		3	57	SH		SOLE		0	0	57
ISHARES TR	CORE S&P MCP ETF	464287507		12	201	SH		SOLE		0	0	201
ISHARES TR	CORE S&P MCP ETF	464287507		13	215	SH		SOLE		0	0	215
ISHARES TR	CORE S&P MCP ETF	464287507		4	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P MCP ETF	464287507		5	77	SH		SOLE		0	0	77
ISHARES TR	CORE S&P MCP ETF	464287507		5	94	SH		SOLE		0	0	94
ISHARES TR	CORE S&P MCP ETF	464287507		6	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P MCP ETF	464287507		8	139	SH		SOLE		0	0	139
ISHARES TR	CORE S&P MCP ETF	464287507		9	149	SH		SOLE		0	0	149
ISHARES TR	CORE S&P MCP ETF	464287507		5	82	SH		SOLE		0	0	82
ISHARES TR	CORE S&P MCP ETF	464287507		4	72	SH		SOLE		0	0	72
ISHARES TR	CORE S&P MCP ETF	464287507		6	108	SH		SOLE		0	0	108
ISHARES TR	CORE S&P MCP ETF	464287507		6	94	SH		SOLE		0	0	94
ISHARES TR	CORE S&P MCP ETF	464287507		3	58	SH		SOLE		0	0	58
ISHARES TR	CORE S&P MCP ETF	464287507		33	562	SH		SOLE		0	0	562
ISHARES TR	CORE S&P MCP ETF	464287507		4	73	SH		SOLE		0	0	73
ISHARES TR	CORE S&P MCP ETF	464287507		3	46	SH		SOLE		0	0	46
ISHARES TR	CORE S&P MCP ETF	464287507		18	309	SH		SOLE		0	0	309
ISHARES TR	CORE S&P MCP ETF	464287507		2	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P MCP ETF	464287507		16	278	SH		SOLE		0	0	278
ISHARES TR	CORE S&P MCP ETF	464287507		5	78	SH		SOLE		0	0	78
ISHARES TR	CORE S&P MCP ETF	464287507		6	98	SH		SOLE		0	0	98
ISHARES TR	CORE S&P MCP ETF	464287507		14	233	SH		SOLE		0	0	233
ISHARES TR	CORE S&P MCP ETF	464287507		5	82	SH		SOLE		0	0	82
ISHARES TR	CORE S&P MCP ETF	464287507		7	112	SH		SOLE		0	0	112
ISHARES TR	CORE S&P SCP ETF	464287804		3	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P SCP ETF	464287804		2	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P SCP ETF	464287804		2	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P SCP ETF	464287804		16	149	SH		SOLE		0	0	149
ISHARES TR	CORE S&P SCP ETF	464287804		9	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P SCP ETF	464287804		2	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P SCP ETF	464287804		3	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P SCP ETF	464287804		4	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P SCP ETF	464287804		2	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P SCP ETF	464287804		7	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P SCP ETF	464287804		4	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P SCP ETF	464287804		7	67	SH		SOLE		0	0	67
ISHARES TR	CORE S&P SCP ETF	464287804		0	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P SCP ETF	464287804		16	151	SH		SOLE		0	0	151
ISHARES TR	CORE S&P SCP ETF	464287804		11	104	SH		SOLE		0	0	104
ISHARES TR	CORE S&P SCP ETF	464287804		21	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P SCP ETF	464287804		13	122	SH		SOLE		0	0	122
ISHARES TR	CORE S&P SCP ETF	464287804		11	99	SH		SOLE		0	0	99
ISHARES TR	CORE S&P SCP ETF	464287804		6	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P SCP ETF	464287804		16	148	SH		SOLE		0	0	148
ISHARES TR	CORE S&P SCP ETF	464287804		6	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P TTL STK	464287150		5	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P TTL STK	464287150		8	68	SH		SOLE		0	0	68
ISHARES TR	CORE S&P TTL STK	464287150		8	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P TTL STK	464287150		15	127	SH		SOLE		0	0	127
ISHARES TR	CORE S&P TTL STK	464287150		22	189	SH		SOLE		0	0	189
ISHARES TR	CORE S&P TTL STK	464287150		10	81	SH		SOLE		0	0	81
ISHARES TR	CORE S&P TTL STK	464287150		9	73	SH		SOLE		0	0	73
ISHARES TR	CORE S&P TTL STK	464287150		5	39	SH		SOLE		0	0	39
ISHARES TR	CORE S&P TTL STK	464287150		8	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P TTL STK	464287150		16	138	SH		SOLE		0	0	138
ISHARES TR	CORE S&P TTL STK	464287150		8	65	SH		SOLE		0	0	65
ISHARES TR	CORE S&P TTL STK	464287150		2	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P TTL STK	464287150		15	130	SH		SOLE		0	0	130
ISHARES TR	CORE S&P TTL STK	464287150		11	92	SH		SOLE		0	0	92
ISHARES TR	CORE S&P TTL STK	464287150		11	96	SH		SOLE		0	0	96
ISHARES TR	CORE S&P500 ETF	464287200		60	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P500 ETF	464287200		2	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P500 ETF	464287200		96	175	SH		SOLE		0	0	175
ISHARES TR	CORE S&P500 ETF	464287200		98	179	SH		SOLE		0	0	179
ISHARES TR	CORE S&P500 ETF	464287200		27	49	SH		SOLE		0	0	49
ISHARES TR	CORE S&P500 ETF	464287200		21	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P500 ETF	464287200		11	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P500 ETF	464287200		9	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P500 ETF	464287200		9	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P500 ETF	464287200		16	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P500 ETF	464287200		4	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P500 ETF	464287200		4	7	SH		SOLE		0	0	7
ISHARES TR	CORE TOTAL USD	46434V613		50	1,109	SH		SOLE		0	0	1,109
ISHARES TR	CORE TOTAL USD	46434V613		49	1,093	SH		SOLE		0	0	1,093
ISHARES TR	CORE TOTAL USD	46434V613		45	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE TOTAL USD	46434V613		15	322	SH		SOLE		0	0	322
ISHARES TR	CORE TOTAL USD	46434V613		6	137	SH		SOLE		0	0	137
ISHARES TR	CORE TOTAL USD	46434V613		27	607	SH		SOLE		0	0	607
ISHARES TR	CORE TOTAL USD	46434V613		2	40	SH		SOLE		0	0	40
ISHARES TR	CORE TOTAL USD	46434V613		1	29	SH		SOLE		0	0	29
ISHARES TR	CORE US AGGBD ET	464287226		49	500	SH		SOLE		0	0	500
ISHARES TR	CORE US AGGBD ET	464287226		2	24	SH		SOLE		0	0	24
ISHARES TR	CORE US AGGBD ET	464287226		52	535	SH		SOLE		0	0	535
ISHARES TR	CORE US AGGBD ET	464287226		55	565	SH		SOLE		0	0	565
ISHARES TR	CORE US AGGBD ET	464287226		2	24	SH		SOLE		0	0	24
ISHARES TR	CORE US AGGBD ET	464287226		1	10	SH		SOLE		0	0	10
ISHARES TR	CORE US AGGBD ET	464287226		9	95	SH		SOLE		0	0	95
ISHARES TR	EAFE GRWTH ETF	464288885		10	94	SH		SOLE		0	0	94
ISHARES TR	EAFE GRWTH ETF	464288885		14	140	SH		SOLE		0	0	140
ISHARES TR	EAFE GRWTH ETF	464288885		8	76	SH		SOLE		0	0	76
ISHARES TR	EAFE GRWTH ETF	464288885		7	73	SH		SOLE		0	0	73
ISHARES TR	EAFE GRWTH ETF	464288885		20	195	SH		SOLE		0	0	195
ISHARES TR	EAFE GRWTH ETF	464288885		6	61	SH		SOLE		0	0	61
ISHARES TR	EAFE GRWTH ETF	464288885		5	47	SH		SOLE		0	0	47
ISHARES TR	EAFE GRWTH ETF	464288885		15	149	SH		SOLE		0	0	149
ISHARES TR	EAFE GRWTH ETF	464288885		23	226	SH		SOLE		0	0	226
ISHARES TR	EAFE GRWTH ETF	464288885		7	68	SH		SOLE		0	0	68
ISHARES TR	EAFE GRWTH ETF	464288885		2	20	SH		SOLE		0	0	20
ISHARES TR	EAFE GRWTH ETF	464288885		15	148	SH		SOLE		0	0	148
ISHARES TR	EAFE GRWTH ETF	464288885		24	231	SH		SOLE		0	0	231
ISHARES TR	EAFE GRWTH ETF	464288885		3	32	SH		SOLE		0	0	32
ISHARES TR	EAFE SML CP ETF	464288273		7	108	SH		SOLE		0	0	108
ISHARES TR	EAFE SML CP ETF	464288273		7	110	SH		SOLE		0	0	110
ISHARES TR	EAFE SML CP ETF	464288273		6	95	SH		SOLE		0	0	95
ISHARES TR	EAFE SML CP ETF	464288273		6	96	SH		SOLE		0	0	96
ISHARES TR	EAFE SML CP ETF	464288273		7	112	SH		SOLE		0	0	112
ISHARES TR	EAFE SML CP ETF	464288273		2	31	SH		SOLE		0	0	31
ISHARES TR	EAFE VALUE ETF	464288877		16	300	SH		SOLE		0	0	300
ISHARES TR	EAFE VALUE ETF	464288877		8	146	SH		SOLE		0	0	146
ISHARES TR	EAFE VALUE ETF	464288877		7	137	SH		SOLE		0	0	137
ISHARES TR	EAFE VALUE ETF	464288877		20	370	SH		SOLE		0	0	370
ISHARES TR	EAFE VALUE ETF	464288877		6	113	SH		SOLE		0	0	113
ISHARES TR	EAFE VALUE ETF	464288877		9	170	SH		SOLE		0	0	170
ISHARES TR	EAFE VALUE ETF	464288877		9	163	SH		SOLE		0	0	163
ISHARES TR	EAFE VALUE ETF	464288877		9	170	SH		SOLE		0	0	170
ISHARES TR	EAFE VALUE ETF	464288877		8	157	SH		SOLE		0	0	157
ISHARES TR	EAFE VALUE ETF	464288877		10	180	SH		SOLE		0	0	180
ISHARES TR	EAFE VALUE ETF	464288877		16	293	SH		SOLE		0	0	293
ISHARES TR	EAFE VALUE ETF	464288877		24	446	SH		SOLE		0	0	446
ISHARES TR	EAFE VALUE ETF	464288877		13	246	SH		SOLE		0	0	246
ISHARES TR	EAFE VALUE ETF	464288877		4	75	SH		SOLE		0	0	75
ISHARES TR	EAFE VALUE ETF	464288877		14	266	SH		SOLE		0	0	266
ISHARES TR	EAFE VALUE ETF	464288877		18	333	SH		SOLE		0	0	333
ISHARES TR	EAFE VALUE ETF	464288877		5	88	SH		SOLE		0	0	88
ISHARES TR	ESG AWR MSCI USA	46435G425		2	18	SH		SOLE		0	0	18
ISHARES TR	EUROPE ETF	464287861		66	1,200	SH		SOLE		0	0	1,200
ISHARES TR	EUROPE ETF	464287861		49	900	SH		SOLE		0	0	900
ISHARES TR	EXPND TEC SC ETF	464287549		34	360	SH		SOLE		0	0	360
ISHARES TR	EXPND TEC SC ETF	464287549		28	300	SH		SOLE		0	0	300
ISHARES TR	EXPND TEC SC ETF	464287549		46	484	SH		SOLE		0	0	484
ISHARES TR	EXPND TEC SC ETF	464287549		45	480	SH		SOLE		0	0	480
ISHARES TR	EXPND TEC SC ETF	464287549		38	400	SH		SOLE		0	0	400
ISHARES TR	EXPND TEC SC ETF	464287549		113	1,200	SH		SOLE		0	0	1,200
ISHARES TR	EXPND TEC SC ETF	464287549		12	132	SH		SOLE		0	0	132
ISHARES TR	EXPND TEC SC ETF	464287549		278	2,947	SH		SOLE		0	0	2,947
ISHARES TR	EXPND TEC SC ETF	464287549		28	300	SH		SOLE		0	0	300
ISHARES TR	EXPND TEC SC ETF	464287549		226	2,400	SH		SOLE		0	0	2,400
ISHARES TR	EXPND TEC SC ETF	464287549		8	90	SH		SOLE		0	0	90
ISHARES TR	EXPND TEC SC ETF	464287549		33	348	SH		SOLE		0	0	348
ISHARES TR	EXPND TEC SC ETF	464287549		17	175	SH		SOLE		0	0	175
ISHARES TR	FLTG RATE NT ETF	46429B655		6	127	SH		SOLE		0	0	127
ISHARES TR	GLOB HLTHCRE ETF	464287325		96	1,030	SH		SOLE		0	0	1,030
ISHARES TR	GLOB HLTHCRE ETF	464287325		42	449	SH		SOLE		0	0	449
ISHARES TR	GLOB HLTHCRE ETF	464287325		28	300	SH		SOLE		0	0	300
ISHARES TR	GLOB HLTHCRE ETF	464287325		102	1,100	SH		SOLE		0	0	1,100
ISHARES TR	GLOB HLTHCRE ETF	464287325		25	265	SH		SOLE		0	0	265
ISHARES TR	GLOB HLTHCRE ETF	464287325		17	185	SH		SOLE		0	0	185
ISHARES TR	GLOBAL ENERG ETF	464287341		1	13	SH		SOLE		0	0	13
ISHARES TR	GLOBAL REIT ETF	46434V647		2	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL TECH ETF	464287291		8	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL TECH ETF	464287291		12	150	SH		SOLE		0	0	150
ISHARES TR	INDIA 50 ETF	464289529		8	140	SH		SOLE		0	0	140
ISHARES TR	INDIA 50 ETF	464289529		1	25	SH		SOLE		0	0	25
ISHARES TR	INDIA 50 ETF	464289529		1	25	SH		SOLE		0	0	25
ISHARES TR	INTL SEL DIV ETF	464288448		3	100	SH		SOLE		0	0	100
ISHARES TR	ISHARES BIOTECH	464287556		40	294	SH		SOLE		0	0	294
ISHARES TR	ISHARES BIOTECH	464287556		31	225	SH		SOLE		0	0	225
ISHARES TR	ISHARES BIOTECH	464287556		12	90	SH		SOLE		0	0	90
ISHARES TR	ISHARES SEMICDTR	464287523		171	695	SH		SOLE		0	0	695
ISHARES TR	ISHARES SEMICDTR	464287523		111	450	SH		SOLE		0	0	450
ISHARES TR	JPMORGAN USD EMG	464288281		2	20	SH		SOLE		0	0	20
ISHARES TR	MBS ETF	464288588		10	103	SH		SOLE		0	0	103
ISHARES TR	MORNINGSTAR GRWT	464287119		8	100	SH		SOLE		0	0	100
ISHARES TR	MORNINGSTAR GRWT	464287119		90	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MORNINGSTAR VALU	464288109		2	30	SH		SOLE		0	0	30
ISHARES TR	MSCI ACWI ETF	464288257		10	91	SH		SOLE		0	0	91
ISHARES TR	MSCI ACWI EX US	464288240		17	325	SH		SOLE		0	0	325
ISHARES TR	MSCI ACWI EX US	464288240		17	325	SH		SOLE		0	0	325
ISHARES TR	MSCI ACWI EX US	464288240		2	45	SH		SOLE		0	0	45
ISHARES TR	MSCI ACWI EX US	464288240		9	163	SH		SOLE		0	0	163
ISHARES TR	MSCI ACWI EX US	464288240		9	163	SH		SOLE		0	0	163
ISHARES TR	MSCI ACWI EX US	464288240		9	163	SH		SOLE		0	0	163
ISHARES TR	MSCI ACWI EX US	464288240		30	571	SH		SOLE		0	0	571
ISHARES TR	MSCI ACWI EX US	464288240		15	285	SH		SOLE		0	0	285
ISHARES TR	MSCI EAFE ETF	464287465		4	55	SH		SOLE		0	0	55
ISHARES TR	MSCI EAFE ETF	464287465		8	100	SH		SOLE		0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234		13	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234		4	95	SH		SOLE		0	0	95
ISHARES TR	MSCI EMG MKT ETF	464287234		8	185	SH		SOLE		0	0	185
ISHARES TR	MSCI EMG MKT ETF	464287234		7	175	SH		SOLE		0	0	175
ISHARES TR	MSCI EMG MKT ETF	464287234		20	460	SH		SOLE		0	0	460
ISHARES TR	MSCI EMG MKT ETF	464287234		6	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EMG MKT ETF	464287234		15	363	SH		SOLE		0	0	363
ISHARES TR	MSCI EMG MKT ETF	464287234		23	536	SH		SOLE		0	0	536
ISHARES TR	MSCI EMG MKT ETF	464287234		1	27	SH		SOLE		0	0	27
ISHARES TR	MSCI INTL QUALTY	46434V456		2	51	SH		SOLE		0	0	51
ISHARES TR	MSCI INTL QUALTY	46434V456		5	129	SH		SOLE		0	0	129
ISHARES TR	MSCI INTL QUALTY	46434V456		14	347	SH		SOLE		0	0	347
ISHARES TR	MSCI INTL QUALTY	46434V456		2	58	SH		SOLE		0	0	58
ISHARES TR	MSCI INTL QUALTY	46434V456		3	79	SH		SOLE		0	0	79
ISHARES TR	MSCI INTL QUALTY	46434V456		3	83	SH		SOLE		0	0	83
ISHARES TR	MSCI INTL QUALTY	46434V456		5	129	SH		SOLE		0	0	129
ISHARES TR	MSCI INTL QUALTY	46434V456		2	61	SH		SOLE		0	0	61
ISHARES TR	MSCI INTL QUALTY	46434V456		7	178	SH		SOLE		0	0	178
ISHARES TR	MSCI INTL QUALTY	46434V456		6	152	SH		SOLE		0	0	152
ISHARES TR	MSCI INTL QUALTY	46434V456		3	67	SH		SOLE		0	0	67
ISHARES TR	MSCI INTL QUALTY	46434V456		3	76	SH		SOLE		0	0	76
ISHARES TR	MSCI INTL QUALTY	46434V456		7	183	SH		SOLE		0	0	183
ISHARES TR	MSCI INTL QUALTY	46434V456		1	30	SH		SOLE		0	0	30
ISHARES TR	MSCI INTL QUALTY	46434V456		3	71	SH		SOLE		0	0	71
ISHARES TR	MSCI INTL QUALTY	46434V456		2	39	SH		SOLE		0	0	39
ISHARES TR	MSCI INTL QUALTY	46434V456		1	34	SH		SOLE		0	0	34
ISHARES TR	MSCI INTL QUALTY	46434V456		5	140	SH		SOLE		0	0	140
ISHARES TR	MSCI INTL QUALTY	46434V456		19	495	SH		SOLE		0	0	495
ISHARES TR	MSCI INTL QUALTY	46434V456		7	181	SH		SOLE		0	0	181
ISHARES TR	MSCI INTL QUALTY	46434V456		4	98	SH		SOLE		0	0	98
ISHARES TR	MSCI INTL QUALTY	46434V456		3	85	SH		SOLE		0	0	85
ISHARES TR	MSCI INTL QUALTY	46434V456		13	345	SH		SOLE		0	0	345
ISHARES TR	MSCI INTL QUALTY	46434V456		4	114	SH		SOLE		0	0	114
ISHARES TR	MSCI INTL QUALTY	46434V456		2	56	SH		SOLE		0	0	56
ISHARES TR	MSCI INTL QUALTY	46434V456		3	86	SH		SOLE		0	0	86
ISHARES TR	MSCI INTL QUALTY	46434V456		5	115	SH		SOLE		0	0	115
ISHARES TR	MSCI INTL QUALTY	46434V456		10	267	SH		SOLE		0	0	267
ISHARES TR	MSCI INTL QUALTY	46434V456		1	36	SH		SOLE		0	0	36
ISHARES TR	MSCI INTL QUALTY	46434V456		3	71	SH		SOLE		0	0	71
ISHARES TR	MSCI INTL QUALTY	46434V456		4	108	SH		SOLE		0	0	108
ISHARES TR	MSCI INTL QUALTY	46434V456		8	209	SH		SOLE		0	0	209
ISHARES TR	MSCI INTL QUALTY	46434V456		15	392	SH		SOLE		0	0	392
ISHARES TR	MSCI INTL QUALTY	46434V456		9	219	SH		SOLE		0	0	219
ISHARES TR	MSCI INTL QUALTY	46434V456		12	298	SH		SOLE		0	0	298
ISHARES TR	MSCI INTL QUALTY	46434V456		6	144	SH		SOLE		0	0	144
ISHARES TR	MSCI INTL QUALTY	46434V456		40	1,026	SH		SOLE		0	0	1,026
ISHARES TR	MSCI INTL QUALTY	46434V456		9	239	SH		SOLE		0	0	239
ISHARES TR	MSCI INTL QUALTY	46434V456		4	97	SH		SOLE		0	0	97
ISHARES TR	MSCI INTL QUALTY	46434V456		9	239	SH		SOLE		0	0	239
ISHARES TR	MSCI INTL QUALTY	46434V456		5	127	SH		SOLE		0	0	127
ISHARES TR	MSCI INTL QUALTY	46434V456		4	115	SH		SOLE		0	0	115
ISHARES TR	MSCI INTL QUALTY	46434V456		3	68	SH		SOLE		0	0	68
ISHARES TR	MSCI INTL QUALTY	46434V456		17	436	SH		SOLE		0	0	436
ISHARES TR	MSCI INTL QUALTY	46434V456		9	239	SH		SOLE		0	0	239
ISHARES TR	MSCI INTL QUALTY	46434V456		31	789	SH		SOLE		0	0	789
ISHARES TR	MSCI INTL QUALTY	46434V456		11	278	SH		SOLE		0	0	278
ISHARES TR	MSCI INTL QUALTY	46434V456		12	300	SH		SOLE		0	0	300
ISHARES TR	MSCI INTL QUALTY	46434V456		8	204	SH		SOLE		0	0	204
ISHARES TR	MSCI INTL QUALTY	46434V456		13	338	SH		SOLE		0	0	338
ISHARES TR	MSCI INTL QUALTY	46434V456		6	158	SH		SOLE		0	0	158
ISHARES TR	MSCI USA MIN VOL	46429B697		63	751	SH		SOLE		0	0	751
ISHARES TR	MSCI USA MIN VOL	46429B697		22	264	SH		SOLE		0	0	264
ISHARES TR	MSCI USA MIN VOL	46429B697		75	894	SH		SOLE		0	0	894
ISHARES TR	MSCI USA MIN VOL	46429B697		9	103	SH		SOLE		0	0	103
ISHARES TR	MSCI USA MIN VOL	46429B697		6	66	SH		SOLE		0	0	66
ISHARES TR	MSCI USA QLT FCT	46432F339		6	33	SH		SOLE		0	0	33
ISHARES TR	MSCI USA QLT FCT	46432F339		37	215	SH		SOLE		0	0	215
ISHARES TR	MSCI USA QLT FCT	46432F339		62	365	SH		SOLE		0	0	365
ISHARES TR	MSCI USA QLT FCT	46432F339		4	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA QLT FCT	46432F339		5	27	SH		SOLE		0	0	27
ISHARES TR	MSCI USA QLT FCT	46432F339		4	25	SH		SOLE		0	0	25
ISHARES TR	MSCI USA QLT FCT	46432F339		9	55	SH		SOLE		0	0	55
ISHARES TR	MSCI USA QLT FCT	46432F339		8	48	SH		SOLE		0	0	48
ISHARES TR	MSCI USA QLT FCT	46432F339		11	63	SH		SOLE		0	0	63
ISHARES TR	MSCI USA SMCP MN	46435G433		2	56	SH		SOLE		0	0	56
ISHARES TR	PFD AND INCM SEC	464288687		15	466	SH		SOLE		0	0	466
ISHARES TR	PFD AND INCM SEC	464288687		25	779	SH		SOLE		0	0	779
ISHARES TR	PFD AND INCM SEC	464288687		9	282	SH		SOLE		0	0	282
ISHARES TR	ROBOTICS ARTIF	46435U556		0	0	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		35	95	SH		SOLE		0	0	95
ISHARES TR	RUS 1000 GRW ETF	464287614		14	39	SH		SOLE		0	0	39
ISHARES TR	RUS 1000 GRW ETF	464287614		43	117	SH		SOLE		0	0	117
ISHARES TR	RUS 1000 GRW ETF	464287614		28	77	SH		SOLE		0	0	77
ISHARES TR	RUS 1000 GRW ETF	464287614		3	7	SH		SOLE		0	0	7
ISHARES TR	RUS 1000 GRW ETF	464287614		109	300	SH		SOLE		0	0	300
ISHARES TR	RUS 1000 GRW ETF	464287614		69	190	SH		SOLE		0	0	190
ISHARES TR	RUS 1000 GRW ETF	464287614		29	81	SH		SOLE		0	0	81
ISHARES TR	RUS 1000 GRW ETF	464287614		57	156	SH		SOLE		0	0	156
ISHARES TR	RUS 1000 GRW ETF	464287614		30	81	SH		SOLE		0	0	81
ISHARES TR	RUS 1000 GRW ETF	464287614		18	50	SH		SOLE		0	0	50
ISHARES TR	RUS 1000 GRW ETF	464287614		18	50	SH		SOLE		0	0	50
ISHARES TR	RUS 1000 GRW ETF	464287614		1	4	SH		SOLE		0	0	4
ISHARES TR	RUS 1000 GRW ETF	464287614		18	49	SH		SOLE		0	0	49
ISHARES TR	RUS 1000 GRW ETF	464287614		8	23	SH		SOLE		0	0	23
ISHARES TR	RUS 1000 GRW ETF	464287614		18	49	SH		SOLE		0	0	49
ISHARES TR	RUS 1000 GRW ETF	464287614		41	114	SH		SOLE		0	0	114
ISHARES TR	RUS 1000 GRW ETF	464287614		31	86	SH		SOLE		0	0	86
ISHARES TR	RUS 1000 GRW ETF	464287614		7	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614		18	50	SH		SOLE		0	0	50
ISHARES TR	RUS 1000 GRW ETF	464287614		2	6	SH		SOLE		0	0	6
ISHARES TR	RUS 1000 GRW ETF	464287614		10	26	SH		SOLE		0	0	26
ISHARES TR	RUS 1000 GRW ETF	464287614		26	71	SH		SOLE		0	0	71
ISHARES TR	RUS 1000 GRW ETF	464287614		18	50	SH		SOLE		0	0	50
ISHARES TR	RUS 1000 GRW ETF	464287614		1	4	SH		SOLE		0	0	4
ISHARES TR	RUS 1000 VAL ETF	464287598		20	114	SH		SOLE		0	0	114
ISHARES TR	RUS 1000 VAL ETF	464287598		14	80	SH		SOLE		0	0	80
ISHARES TR	RUS 1000 VAL ETF	464287598		65	375	SH		SOLE		0	0	375
ISHARES TR	RUS 1000 VAL ETF	464287598		20	114	SH		SOLE		0	0	114
ISHARES TR	RUS 1000 VAL ETF	464287598		10	59	SH		SOLE		0	0	59
ISHARES TR	RUS 1000 VAL ETF	464287598		11	60	SH		SOLE		0	0	60
ISHARES TR	RUS 1000 VAL ETF	464287598		1	4	SH		SOLE		0	0	4
ISHARES TR	RUS 1000 VAL ETF	464287598		18	105	SH		SOLE		0	0	105
ISHARES TR	RUS 1000 VAL ETF	464287598		11	60	SH		SOLE		0	0	60
ISHARES TR	RUS 1000 VAL ETF	464287598		4	21	SH		SOLE		0	0	21
ISHARES TR	RUS 1000 VAL ETF	464287598		11	60	SH		SOLE		0	0	60
ISHARES TR	RUS 1000 VAL ETF	464287598		44	251	SH		SOLE		0	0	251
ISHARES TR	RUS 1000 VAL ETF	464287598		19	107	SH		SOLE		0	0	107
ISHARES TR	RUS 1000 VAL ETF	464287598		34	196	SH		SOLE		0	0	196
ISHARES TR	RUS 1000 VAL ETF	464287598		4	23	SH		SOLE		0	0	23
ISHARES TR	RUS 1000 VAL ETF	464287598		16	94	SH		SOLE		0	0	94
ISHARES TR	RUS 1000 VAL ETF	464287598		25	145	SH		SOLE		0	0	145
ISHARES TR	RUS 1000 VAL ETF	464287598		22	125	SH		SOLE		0	0	125
ISHARES TR	RUS 1000 VAL ETF	464287598		10	56	SH		SOLE		0	0	56
ISHARES TR	RUS 1000 VAL ETF	464287598		7	38	SH		SOLE		0	0	38
ISHARES TR	RUS 1000 VAL ETF	464287598		1	6	SH		SOLE		0	0	6
ISHARES TR	RUS 2000 GRW ETF	464287648		3	10	SH		SOLE		0	0	10
ISHARES TR	RUS 2000 GRW ETF	464287648		3	11	SH		SOLE		0	0	11
ISHARES TR	RUS 2000 GRW ETF	464287648		1	3	SH		SOLE		0	0	3
ISHARES TR	RUS 2000 VAL ETF	464287630		47	309	SH		SOLE		0	0	309
ISHARES TR	RUS 2000 VAL ETF	464287630		5	32	SH		SOLE		0	0	32
ISHARES TR	RUS 2000 VAL ETF	464287630		6	39	SH		SOLE		0	0	39
ISHARES TR	RUS 2000 VAL ETF	464287630		4	25	SH		SOLE		0	0	25
ISHARES TR	RUS 2000 VAL ETF	464287630		1	9	SH		SOLE		0	0	9
ISHARES TR	RUS MD CP GR ETF	464287481		169	1,530	SH		SOLE		0	0	1,530
ISHARES TR	RUS MD CP GR ETF	464287481		5	45	SH		SOLE		0	0	45
ISHARES TR	RUS MD CP GR ETF	464287481		8	69	SH		SOLE		0	0	69
ISHARES TR	RUS MD CP GR ETF	464287481		23	208	SH		SOLE		0	0	208
ISHARES TR	RUS MD CP GR ETF	464287481		3	27	SH		SOLE		0	0	27
ISHARES TR	RUS MD CP GR ETF	464287481		3	23	SH		SOLE		0	0	23
ISHARES TR	RUS MD CP GR ETF	464287481		3	23	SH		SOLE		0	0	23
ISHARES TR	RUS MD CP GR ETF	464287481		0	2	SH		SOLE		0	0	2
ISHARES TR	RUS MD CP GR ETF	464287481		10	90	SH		SOLE		0	0	90
ISHARES TR	RUS MD CP GR ETF	464287481		3	23	SH		SOLE		0	0	23
ISHARES TR	RUS MD CP GR ETF	464287481		2	14	SH		SOLE		0	0	14
ISHARES TR	RUS MD CP GR ETF	464287481		3	23	SH		SOLE		0	0	23
ISHARES TR	RUS MD CP GR ETF	464287481		3	29	SH		SOLE		0	0	29
ISHARES TR	RUS MD CP GR ETF	464287481		18	160	SH		SOLE		0	0	160
ISHARES TR	RUS MD CP GR ETF	464287481		1	9	SH		SOLE		0	0	9
ISHARES TR	RUS MD CP GR ETF	464287481		2	20	SH		SOLE		0	0	20
ISHARES TR	RUS MD CP GR ETF	464287481		7	65	SH		SOLE		0	0	65
ISHARES TR	RUS MD CP GR ETF	464287481		1	7	SH		SOLE		0	0	7
ISHARES TR	RUS MD CP GR ETF	464287481		2	20	SH		SOLE		0	0	20
ISHARES TR	RUS MDCP VAL ETF	464287473		127	1,049	SH		SOLE		0	0	1,049
ISHARES TR	RUS MDCP VAL ETF	464287473		9	77	SH		SOLE		0	0	77
ISHARES TR	RUS MDCP VAL ETF	464287473		3	21	SH		SOLE		0	0	21
ISHARES TR	RUS MDCP VAL ETF	464287473		20	165	SH		SOLE		0	0	165
ISHARES TR	RUS MDCP VAL ETF	464287473		6	51	SH		SOLE		0	0	51
ISHARES TR	RUS MDCP VAL ETF	464287473		8	64	SH		SOLE		0	0	64
ISHARES TR	RUS MDCP VAL ETF	464287473		2	17	SH		SOLE		0	0	17
ISHARES TR	RUS MDCP VAL ETF	464287473		20	162	SH		SOLE		0	0	162
ISHARES TR	RUS MDCP VAL ETF	464287473		9	78	SH		SOLE		0	0	78
ISHARES TR	RUS MDCP VAL ETF	464287473		1	11	SH		SOLE		0	0	11
ISHARES TR	RUS MDCP VAL ETF	464287473		4	36	SH		SOLE		0	0	36
ISHARES TR	RUS MID CAP ETF	464287499		10	121	SH		SOLE		0	0	121
ISHARES TR	RUS MID CAP ETF	464287499		14	175	SH		SOLE		0	0	175
ISHARES TR	RUS MID CAP ETF	464287499		13	160	SH		SOLE		0	0	160
ISHARES TR	RUS MID CAP ETF	464287499		53	650	SH		SOLE		0	0	650
ISHARES TR	RUS MID CAP ETF	464287499		92	1,140	SH		SOLE		0	0	1,140
ISHARES TR	RUSSELL 2000 ETF	464287655		7	32	SH		SOLE		0	0	32
ISHARES TR	RUSSELL 2000 ETF	464287655		14	68	SH		SOLE		0	0	68
ISHARES TR	RUSSELL 2000 ETF	464287655		17	83	SH		SOLE		0	0	83
ISHARES TR	RUSSELL 2000 ETF	464287655		3	17	SH		SOLE		0	0	17
ISHARES TR	RUSSELL 2000 ETF	464287655		65	318	SH		SOLE		0	0	318
ISHARES TR	RUSSELL 2000 ETF	464287655		12	61	SH		SOLE		0	0	61
ISHARES TR	RUSSELL 2000 ETF	464287655		4	22	SH		SOLE		0	0	22
ISHARES TR	RUSSELL 2000 ETF	464287655		7	33	SH		SOLE		0	0	33
ISHARES TR	RUSSELL 2000 ETF	464287655		3	14	SH		SOLE		0	0	14
ISHARES TR	RUSSELL 2000 ETF	464287655		5	23	SH		SOLE		0	0	23
ISHARES TR	S&P 500 GRWT ETF	464287309		3	30	SH		SOLE		0	0	30
ISHARES TR	S&P 500 GRWT ETF	464287309		13	145	SH		SOLE		0	0	145
ISHARES TR	S&P 500 GRWT ETF	464287309		8	87	SH		SOLE		0	0	87
ISHARES TR	S&P 500 GRWT ETF	464287309		44	480	SH		SOLE		0	0	480
ISHARES TR	S&P 500 GRWT ETF	464287309		6	63	SH		SOLE		0	0	63
ISHARES TR	S&P 500 GRWT ETF	464287309		18	194	SH		SOLE		0	0	194
ISHARES TR	S&P 500 GRWT ETF	464287309		17	189	SH		SOLE		0	0	189
ISHARES TR	S&P 500 GRWT ETF	464287309		16	170	SH		SOLE		0	0	170
ISHARES TR	S&P 500 GRWT ETF	464287309		24	260	SH		SOLE		0	0	260
ISHARES TR	S&P 500 GRWT ETF	464287309		7	78	SH		SOLE		0	0	78
ISHARES TR	S&P 500 GRWT ETF	464287309		19	201	SH		SOLE		0	0	201
ISHARES TR	S&P 500 GRWT ETF	464287309		15	160	SH		SOLE		0	0	160
ISHARES TR	S&P 500 GRWT ETF	464287309		30	327	SH		SOLE		0	0	327
ISHARES TR	S&P 500 GRWT ETF	464287309		21	230	SH		SOLE		0	0	230
ISHARES TR	S&P 500 GRWT ETF	464287309		23	247	SH		SOLE		0	0	247
ISHARES TR	S&P 500 GRWT ETF	464287309		17	179	SH		SOLE		0	0	179
ISHARES TR	S&P 500 GRWT ETF	464287309		36	385	SH		SOLE		0	0	385
ISHARES TR	S&P 500 GRWT ETF	464287309		55	590	SH		SOLE		0	0	590
ISHARES TR	S&P 500 GRWT ETF	464287309		8	83	SH		SOLE		0	0	83
ISHARES TR	S&P 500 GRWT ETF	464287309		51	552	SH		SOLE		0	0	552
ISHARES TR	S&P 500 GRWT ETF	464287309		19	207	SH		SOLE		0	0	207
ISHARES TR	S&P 500 GRWT ETF	464287309		8	89	SH		SOLE		0	0	89
ISHARES TR	S&P 500 GRWT ETF	464287309		28	305	SH		SOLE		0	0	305
ISHARES TR	S&P 500 GRWT ETF	464287309		33	362	SH		SOLE		0	0	362
ISHARES TR	S&P 500 GRWT ETF	464287309		25	275	SH		SOLE		0	0	275
ISHARES TR	S&P 500 GRWT ETF	464287309		12	129	SH		SOLE		0	0	129
ISHARES TR	S&P 500 GRWT ETF	464287309		17	180	SH		SOLE		0	0	180
ISHARES TR	S&P 500 GRWT ETF	464287309		33	360	SH		SOLE		0	0	360
ISHARES TR	S&P 500 GRWT ETF	464287309		25	269	SH		SOLE		0	0	269
ISHARES TR	S&P 500 GRWT ETF	464287309		3	29	SH		SOLE		0	0	29
ISHARES TR	S&P 500 GRWT ETF	464287309		6	66	SH		SOLE		0	0	66
ISHARES TR	S&P 500 GRWT ETF	464287309		16	175	SH		SOLE		0	0	175
ISHARES TR	S&P 500 VAL ETF	464287408		3	17	SH		SOLE		0	0	17
ISHARES TR	S&P 500 VAL ETF	464287408		3	14	SH		SOLE		0	0	14
ISHARES TR	S&P 500 VAL ETF	464287408		13	69	SH		SOLE		0	0	69
ISHARES TR	S&P 500 VAL ETF	464287408		53	290	SH		SOLE		0	0	290
ISHARES TR	S&P 500 VAL ETF	464287408		35	192	SH		SOLE		0	0	192
ISHARES TR	S&P 500 VAL ETF	464287408		12	64	SH		SOLE		0	0	64
ISHARES TR	S&P 500 VAL ETF	464287408		10	54	SH		SOLE		0	0	54
ISHARES TR	S&P 500 VAL ETF	464287408		6	32	SH		SOLE		0	0	32
ISHARES TR	S&P 500 VAL ETF	464287408		8	44	SH		SOLE		0	0	44
ISHARES TR	S&P 500 VAL ETF	464287408		8	46	SH		SOLE		0	0	46
ISHARES TR	S&P 500 VAL ETF	464287408		7	37	SH		SOLE		0	0	37
ISHARES TR	S&P 500 VAL ETF	464287408		8	42	SH		SOLE		0	0	42
ISHARES TR	S&P 500 VAL ETF	464287408		22	120	SH		SOLE		0	0	120
ISHARES TR	S&P 500 VAL ETF	464287408		48	265	SH		SOLE		0	0	265
ISHARES TR	S&P 500 VAL ETF	464287408		14	77	SH		SOLE		0	0	77
ISHARES TR	S&P 500 VAL ETF	464287408		3	16	SH		SOLE		0	0	16
ISHARES TR	S&P 500 VAL ETF	464287408		7	39	SH		SOLE		0	0	39
ISHARES TR	S&P 500 VAL ETF	464287408		4	21	SH		SOLE		0	0	21
ISHARES TR	S&P 500 VAL ETF	464287408		6	31	SH		SOLE		0	0	31
ISHARES TR	S&P 500 VAL ETF	464287408		3	19	SH		SOLE		0	0	19
ISHARES TR	S&P 500 VAL ETF	464287408		16	87	SH		SOLE		0	0	87
ISHARES TR	S&P 500 VAL ETF	464287408		15	82	SH		SOLE		0	0	82
ISHARES TR	S&P 500 VAL ETF	464287408		16	89	SH		SOLE		0	0	89
ISHARES TR	S&P 500 VAL ETF	464287408		10	52	SH		SOLE		0	0	52
ISHARES TR	S&P 500 VAL ETF	464287408		36	200	SH		SOLE		0	0	200
ISHARES TR	S&P 500 VAL ETF	464287408		40	218	SH		SOLE		0	0	218
ISHARES TR	S&P 500 VAL ETF	464287408		20	110	SH		SOLE		0	0	110
ISHARES TR	S&P 500 VAL ETF	464287408		6	35	SH		SOLE		0	0	35
ISHARES TR	S&P 500 VAL ETF	464287408		32	173	SH		SOLE		0	0	173
ISHARES TR	S&P 500 VAL ETF	464287408		47	258	SH		SOLE		0	0	258
ISHARES TR	S&P 500 VAL ETF	464287408		11	61	SH		SOLE		0	0	61
ISHARES TR	S&P 500 VAL ETF	464287408		29	161	SH		SOLE		0	0	161
ISHARES TR	S&P 500 VAL ETF	464287408		23	125	SH		SOLE		0	0	125
ISHARES TR	S&P 500 VAL ETF	464287408		3	17	SH		SOLE		0	0	17
ISHARES TR	S&P 500 VAL ETF	464287408		12	63	SH		SOLE		0	0	63
ISHARES TR	S&P 500 VAL ETF	464287408		24	131	SH		SOLE		0	0	131
ISHARES TR	S&P 500 VAL ETF	464287408		12	65	SH		SOLE		0	0	65
ISHARES TR	S&P MC 400GR ETF	464287606		44	500	SH		SOLE		0	0	500
ISHARES TR	S&P MC 400GR ETF	464287606		137	1,560	SH		SOLE		0	0	1,560
ISHARES TR	S&P MC 400GR ETF	464287606		10	115	SH		SOLE		0	0	115
ISHARES TR	S&P MC 400GR ETF	464287606		8	90	SH		SOLE		0	0	90
ISHARES TR	S&P MC 400GR ETF	464287606		21	240	SH		SOLE		0	0	240
ISHARES TR	S&P MC 400GR ETF	464287606		7	75	SH		SOLE		0	0	75
ISHARES TR	S&P MC 400GR ETF	464287606		16	183	SH		SOLE		0	0	183
ISHARES TR	S&P MC 400GR ETF	464287606		24	271	SH		SOLE		0	0	271
ISHARES TR	S&P MC 400GR ETF	464287606		69	780	SH		SOLE		0	0	780
ISHARES TR	S&P MC 400GR ETF	464287606		31	350	SH		SOLE		0	0	350
ISHARES TR	S&P MC 400GR ETF	464287606		7	76	SH		SOLE		0	0	76
ISHARES TR	S&P MC 400GR ETF	464287606		7	80	SH		SOLE		0	0	80
ISHARES TR	S&P MC 400GR ETF	464287606		14	163	SH		SOLE		0	0	163
ISHARES TR	S&P MC 400VL ETF	464287705		39	340	SH		SOLE		0	0	340
ISHARES TR	S&P MC 400VL ETF	464287705		81	715	SH		SOLE		0	0	715
ISHARES TR	S&P MC 400VL ETF	464287705		49	430	SH		SOLE		0	0	430
ISHARES TR	S&P MC 400VL ETF	464287705		119	1,050	SH		SOLE		0	0	1,050
ISHARES TR	S&P MC 400VL ETF	464287705		369	3,256	SH		SOLE		0	0	3,256
ISHARES TR	S&P MC 400VL ETF	464287705		21	185	SH		SOLE		0	0	185
ISHARES TR	S&P MC 400VL ETF	464287705		10	88	SH		SOLE		0	0	88
ISHARES TR	S&P MC 400VL ETF	464287705		7	62	SH		SOLE		0	0	62
ISHARES TR	S&P MC 400VL ETF	464287705		19	170	SH		SOLE		0	0	170
ISHARES TR	S&P MC 400VL ETF	464287705		6	53	SH		SOLE		0	0	53
ISHARES TR	S&P MC 400VL ETF	464287705		15	134	SH		SOLE		0	0	134
ISHARES TR	S&P MC 400VL ETF	464287705		22	195	SH		SOLE		0	0	195
ISHARES TR	S&P MC 400VL ETF	464287705		79	700	SH		SOLE		0	0	700
ISHARES TR	S&P MC 400VL ETF	464287705		29	253	SH		SOLE		0	0	253
ISHARES TR	S&P SML 600 GWT	464287887		8	61	SH		SOLE		0	0	61
ISHARES TR	S&P SML 600 GWT	464287887		7	58	SH		SOLE		0	0	58
ISHARES TR	S&P SML 600 GWT	464287887		20	155	SH		SOLE		0	0	155
ISHARES TR	S&P SML 600 GWT	464287887		6	49	SH		SOLE		0	0	49
ISHARES TR	S&P SML 600 GWT	464287887		16	122	SH		SOLE		0	0	122
ISHARES TR	S&P SML 600 GWT	464287887		23	180	SH		SOLE		0	0	180
ISHARES TR	S&P SML 600 GWT	464287887		30	230	SH		SOLE		0	0	230
ISHARES TR	S&P SML 600 GWT	464287887		3	26	SH		SOLE		0	0	26
ISHARES TR	S&P SML 600 GWT	464287887		7	58	SH		SOLE		0	0	58
ISHARES TR	S&P SML 600 GWT	464287887		15	115	SH		SOLE		0	0	115
ISHARES TR	SELECT DIVID ETF	464287168		106	875	SH		SOLE		0	0	875
ISHARES TR	SELECT DIVID ETF	464287168		53	435	SH		SOLE		0	0	435
ISHARES TR	SELECT DIVID ETF	464287168		61	504	SH		SOLE		0	0	504
ISHARES TR	SELECT DIVID ETF	464287168		28	230	SH		SOLE		0	0	230
ISHARES TR	SELECT DIVID ETF	464287168		46	380	SH		SOLE		0	0	380
ISHARES TR	SELECT DIVID ETF	464287168		19	155	SH		SOLE		0	0	155
ISHARES TR	SELECT DIVID ETF	464287168		27	220	SH		SOLE		0	0	220
ISHARES TR	SELECT DIVID ETF	464287168		9	75	SH		SOLE		0	0	75
ISHARES TR	SELECT DIVID ETF	464287168		12	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168		31	260	SH		SOLE		0	0	260
ISHARES TR	SELECT DIVID ETF	464287168		94	775	SH		SOLE		0	0	775
ISHARES TR	SELECT DIVID ETF	464287168		136	1,125	SH		SOLE		0	0	1,125
ISHARES TR	SELECT DIVID ETF	464287168		60	500	SH		SOLE		0	0	500
ISHARES TR	SELECT DIVID ETF	464287168		6	50	SH		SOLE		0	0	50
ISHARES TR	SELECT DIVID ETF	464287168		12	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168		9	75	SH		SOLE		0	0	75
ISHARES TR	SELECT DIVID ETF	464287168		24	195	SH		SOLE		0	0	195
ISHARES TR	SELECT DIVID ETF	464287168		24	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168		24	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168		21	175	SH		SOLE		0	0	175
ISHARES TR	SELECT DIVID ETF	464287168		237	1,960	SH		SOLE		0	0	1,960
ISHARES TR	SELECT DIVID ETF	464287168		14	115	SH		SOLE		0	0	115
ISHARES TR	SELECT DIVID ETF	464287168		24	195	SH		SOLE		0	0	195
ISHARES TR	SELECT DIVID ETF	464287168		11	90	SH		SOLE		0	0	90
ISHARES TR	SELECT DIVID ETF	464287168		51	418	SH		SOLE		0	0	418
ISHARES TR	SELECT DIVID ETF	464287168		179	1,480	SH		SOLE		0	0	1,480
ISHARES TR	SELECT DIVID ETF	464287168		15	125	SH		SOLE		0	0	125
ISHARES TR	SELECT DIVID ETF	464287168		15	123	SH		SOLE		0	0	123
ISHARES TR	SELECT DIVID ETF	464287168		63	520	SH		SOLE		0	0	520
ISHARES TR	SELECT DIVID ETF	464287168		51	425	SH		SOLE		0	0	425
ISHARES TR	SELECT DIVID ETF	464287168		4	29	SH		SOLE		0	0	29
ISHARES TR	SELECT DIVID ETF	464287168		44	361	SH		SOLE		0	0	361
ISHARES TR	SELECT DIVID ETF	464287168		21	175	SH		SOLE		0	0	175
ISHARES TR	SELECT DIVID ETF	464287168		64	530	SH		SOLE		0	0	530
ISHARES TR	SELECT DIVID ETF	464287168		14	119	SH		SOLE		0	0	119
ISHARES TR	SELECT DIVID ETF	464287168		4	30	SH		SOLE		0	0	30
ISHARES TR	SELECT DIVID ETF	464287168		29	236	SH		SOLE		0	0	236
ISHARES TR	SELECT DIVID ETF	464287168		32	265	SH		SOLE		0	0	265
ISHARES TR	SELECT DIVID ETF	464287168		8	68	SH		SOLE		0	0	68
ISHARES TR	SELECT DIVID ETF	464287168		475	3,928	SH		SOLE		0	0	3,928
ISHARES TR	SELECT DIVID ETF	464287168		20	163	SH		SOLE		0	0	163
ISHARES TR	SELECT DIVID ETF	464287168		97	805	SH		SOLE		0	0	805
ISHARES TR	SELECT DIVID ETF	464287168		9	77	SH		SOLE		0	0	77
ISHARES TR	SELECT DIVID ETF	464287168		12	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168		48	398	SH		SOLE		0	0	398
ISHARES TR	SELECT DIVID ETF	464287168		2	17	SH		SOLE		0	0	17
ISHARES TR	SELECT DIVID ETF	464287168		26	218	SH		SOLE		0	0	218
ISHARES TR	SELECT DIVID ETF	464287168		155	1,280	SH		SOLE		0	0	1,280
ISHARES TR	SELECT DIVID ETF	464287168		6	50	SH		SOLE		0	0	50
ISHARES TR	SELECT DIVID ETF	464287168		2	18	SH		SOLE		0	0	18
ISHARES TR	SELECT DIVID ETF	464287168		59	485	SH		SOLE		0	0	485
ISHARES TR	SP SMCP600VL ETF	464287879		45	460	SH		SOLE		0	0	460
ISHARES TR	SP SMCP600VL ETF	464287879		148	1,525	SH		SOLE		0	0	1,525
ISHARES TR	SP SMCP600VL ETF	464287879		360	3,696	SH		SOLE		0	0	3,696
ISHARES TR	SP SMCP600VL ETF	464287879		4	43	SH		SOLE		0	0	43
ISHARES TR	SP SMCP600VL ETF	464287879		19	192	SH		SOLE		0	0	192
ISHARES TR	SP SMCP600VL ETF	464287879		7	74	SH		SOLE		0	0	74
ISHARES TR	SP SMCP600VL ETF	464287879		7	71	SH		SOLE		0	0	71
ISHARES TR	SP SMCP600VL ETF	464287879		18	185	SH		SOLE		0	0	185
ISHARES TR	SP SMCP600VL ETF	464287879		6	60	SH		SOLE		0	0	60
ISHARES TR	SP SMCP600VL ETF	464287879		0	5	SH		SOLE		0	0	5
ISHARES TR	SP SMCP600VL ETF	464287879		15	151	SH		SOLE		0	0	151
ISHARES TR	SP SMCP600VL ETF	464287879		21	220	SH		SOLE		0	0	220
ISHARES TR	SP SMCP600VL ETF	464287879		66	680	SH		SOLE		0	0	680
ISHARES TR	SP SMCP600VL ETF	464287879		28	287	SH		SOLE		0	0	287
ISHARES TR	TIPS BD ETF	464287176		6	56	SH		SOLE		0	0	56
ISHARES TR	U.S. FIN SVC ETF	464287770		8	124	SH		SOLE		0	0	124
ISHARES TR	U.S. FINLS ETF	464287788		3	30	SH		SOLE		0	0	30
ISHARES TR	U.S. MED DVC ETF	464288810		2	40	SH		SOLE		0	0	40
ISHARES TR	U.S. MED DVC ETF	464288810		1	20	SH		SOLE		0	0	20
ISHARES TR	U.S. MED DVC ETF	464288810		8	151	SH		SOLE		0	0	151
ISHARES TR	U.S. MED DVC ETF	464288810		24	420	SH		SOLE		0	0	420
ISHARES TR	U.S. MED DVC ETF	464288810		5	81	SH		SOLE		0	0	81
ISHARES TR	U.S. MED DVC ETF	464288810		18	323	SH		SOLE		0	0	323
ISHARES TR	U.S. MED DVC ETF	464288810		33	584	SH		SOLE		0	0	584
ISHARES TR	U.S. MED DVC ETF	464288810		11	191	SH		SOLE		0	0	191
ISHARES TR	U.S. MED DVC ETF	464288810		21	383	SH		SOLE		0	0	383
ISHARES TR	U.S. MED DVC ETF	464288810		15	276	SH		SOLE		0	0	276
ISHARES TR	U.S. MED DVC ETF	464288810		10	174	SH		SOLE		0	0	174
ISHARES TR	U.S. MED DVC ETF	464288810		4	63	SH		SOLE		0	0	63
ISHARES TR	U.S. MED DVC ETF	464288810		17	302	SH		SOLE		0	0	302
ISHARES TR	U.S. MED DVC ETF	464288810		6	103	SH		SOLE		0	0	103
ISHARES TR	U.S. MED DVC ETF	464288810		5	83	SH		SOLE		0	0	83
ISHARES TR	U.S. MED DVC ETF	464288810		3	54	SH		SOLE		0	0	54
ISHARES TR	U.S. MED DVC ETF	464288810		89	1,593	SH		SOLE		0	0	1,593
ISHARES TR	U.S. MED DVC ETF	464288810		31	561	SH		SOLE		0	0	561
ISHARES TR	U.S. MED DVC ETF	464288810		39	689	SH		SOLE		0	0	689
ISHARES TR	U.S. MED DVC ETF	464288810		41	736	SH		SOLE		0	0	736
ISHARES TR	U.S. MED DVC ETF	464288810		68	1,213	SH		SOLE		0	0	1,213
ISHARES TR	U.S. MED DVC ETF	464288810		3	48	SH		SOLE		0	0	48
ISHARES TR	U.S. MED DVC ETF	464288810		28	494	SH		SOLE		0	0	494
ISHARES TR	U.S. MED DVC ETF	464288810		28	491	SH		SOLE		0	0	491
ISHARES TR	U.S. MED DVC ETF	464288810		9	152	SH		SOLE		0	0	152
ISHARES TR	U.S. MED DVC ETF	464288810		34	602	SH		SOLE		0	0	602
ISHARES TR	U.S. MED DVC ETF	464288810		12	213	SH		SOLE		0	0	213
ISHARES TR	U.S. MED DVC ETF	464288810		89	1,583	SH		SOLE		0	0	1,583
ISHARES TR	U.S. MED DVC ETF	464288810		5	84	SH		SOLE		0	0	84
ISHARES TR	U.S. MED DVC ETF	464288810		8	142	SH		SOLE		0	0	142
ISHARES TR	U.S. MED DVC ETF	464288810		17	301	SH		SOLE		0	0	301
ISHARES TR	U.S. MED DVC ETF	464288810		6	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810		8	149	SH		SOLE		0	0	149
ISHARES TR	U.S. MED DVC ETF	464288810		21	375	SH		SOLE		0	0	375
ISHARES TR	U.S. MED DVC ETF	464288810		5	92	SH		SOLE		0	0	92
ISHARES TR	U.S. MED DVC ETF	464288810		6	111	SH		SOLE		0	0	111
ISHARES TR	U.S. MED DVC ETF	464288810		68	1,212	SH		SOLE		0	0	1,212
ISHARES TR	U.S. MED DVC ETF	464288810		12	211	SH		SOLE		0	0	211
ISHARES TR	U.S. MED DVC ETF	464288810		11	200	SH		SOLE		0	0	200
ISHARES TR	U.S. MED DVC ETF	464288810		95	1,687	SH		SOLE		0	0	1,687
ISHARES TR	U.S. MED DVC ETF	464288810		4	74	SH		SOLE		0	0	74
ISHARES TR	U.S. MED DVC ETF	464288810		8	151	SH		SOLE		0	0	151
ISHARES TR	U.S. MED DVC ETF	464288810		9	153	SH		SOLE		0	0	153
ISHARES TR	U.S. MED DVC ETF	464288810		21	369	SH		SOLE		0	0	369
ISHARES TR	U.S. MED DVC ETF	464288810		2	42	SH		SOLE		0	0	42
ISHARES TR	U.S. MED DVC ETF	464288810		31	552	SH		SOLE		0	0	552
ISHARES TR	U.S. MED DVC ETF	464288810		6	114	SH		SOLE		0	0	114
ISHARES TR	U.S. MED DVC ETF	464288810		4	68	SH		SOLE		0	0	68
ISHARES TR	U.S. MED DVC ETF	464288810		8	151	SH		SOLE		0	0	151
ISHARES TR	U.S. MED DVC ETF	464288810		6	105	SH		SOLE		0	0	105
ISHARES TR	U.S. MED DVC ETF	464288810		15	266	SH		SOLE		0	0	266
ISHARES TR	U.S. MED DVC ETF	464288810		8	145	SH		SOLE		0	0	145
ISHARES TR	U.S. MED DVC ETF	464288810		48	857	SH		SOLE		0	0	857
ISHARES TR	U.S. MED DVC ETF	464288810		13	228	SH		SOLE		0	0	228
ISHARES TR	U.S. MED DVC ETF	464288810		17	303	SH		SOLE		0	0	303
ISHARES TR	U.S. MED DVC ETF	464288810		1	18	SH		SOLE		0	0	18
ISHARES TR	U.S. MED DVC ETF	464288810		61	1,087	SH		SOLE		0	0	1,087
ISHARES TR	U.S. MED DVC ETF	464288810		43	759	SH		SOLE		0	0	759
ISHARES TR	U.S. MED DVC ETF	464288810		7	127	SH		SOLE		0	0	127
ISHARES TR	U.S. MED DVC ETF	464288810		3	45	SH		SOLE		0	0	45
ISHARES TR	U.S. MED DVC ETF	464288810		10	186	SH		SOLE		0	0	186
ISHARES TR	U.S. MED DVC ETF	464288810		3	48	SH		SOLE		0	0	48
ISHARES TR	U.S. MED DVC ETF	464288810		24	423	SH		SOLE		0	0	423
ISHARES TR	U.S. MED DVC ETF	464288810		4	67	SH		SOLE		0	0	67
ISHARES TR	U.S. MED DVC ETF	464288810		14	253	SH		SOLE		0	0	253
ISHARES TR	U.S. MED DVC ETF	464288810		3	55	SH		SOLE		0	0	55
ISHARES TR	U.S. MED DVC ETF	464288810		17	300	SH		SOLE		0	0	300
ISHARES TR	U.S. MED DVC ETF	464288810		8	146	SH		SOLE		0	0	146
ISHARES TR	U.S. MED DVC ETF	464288810		13	230	SH		SOLE		0	0	230
ISHARES TR	U.S. MED DVC ETF	464288810		2	36	SH		SOLE		0	0	36
ISHARES TR	U.S. MED DVC ETF	464288810		24	434	SH		SOLE		0	0	434
ISHARES TR	U.S. MED DVC ETF	464288810		3	45	SH		SOLE		0	0	45
ISHARES TR	U.S. MED DVC ETF	464288810		5	94	SH		SOLE		0	0	94
ISHARES TR	U.S. MED DVC ETF	464288810		15	259	SH		SOLE		0	0	259
ISHARES TR	U.S. MED DVC ETF	464288810		10	180	SH		SOLE		0	0	180
ISHARES TR	U.S. MED DVC ETF	464288810		4	71	SH		SOLE		0	0	71
ISHARES TR	U.S. MED DVC ETF	464288810		3	59	SH		SOLE		0	0	59
ISHARES TR	U.S. MED DVC ETF	464288810		4	69	SH		SOLE		0	0	69
ISHARES TR	U.S. MED DVC ETF	464288810		17	310	SH		SOLE		0	0	310
ISHARES TR	U.S. MED DVC ETF	464288810		1	20	SH		SOLE		0	0	20
ISHARES TR	U.S. MED DVC ETF	464288810		1	20	SH		SOLE		0	0	20
ISHARES TR	U.S. MED DVC ETF	464288810		22	391	SH		SOLE		0	0	391
ISHARES TR	U.S. MED DVC ETF	464288810		5	82	SH		SOLE		0	0	82
ISHARES TR	U.S. MED DVC ETF	464288810		11	188	SH		SOLE		0	0	188
ISHARES TR	U.S. MED DVC ETF	464288810		2	36	SH		SOLE		0	0	36
ISHARES TR	U.S. MED DVC ETF	464288810		2	40	SH		SOLE		0	0	40
ISHARES TR	U.S. MED DVC ETF	464288810		8	151	SH		SOLE		0	0	151
ISHARES TR	U.S. MED DVC ETF	464288810		0	4	SH		SOLE		0	0	4
ISHARES TR	U.S. MED DVC ETF	464288810		5	96	SH		SOLE		0	0	96
ISHARES TR	U.S. MED DVC ETF	464288810		3	50	SH		SOLE		0	0	50
ISHARES TR	U.S. MED DVC ETF	464288810		1	18	SH		SOLE		0	0	18
ISHARES TR	U.S. MED DVC ETF	464288810		28	503	SH		SOLE		0	0	503
ISHARES TR	U.S. MED DVC ETF	464288810		7	116	SH		SOLE		0	0	116
ISHARES TR	U.S. MED DVC ETF	464288810		5	96	SH		SOLE		0	0	96
ISHARES TR	U.S. MED DVC ETF	464288810		2	30	SH		SOLE		0	0	30
ISHARES TR	U.S. MED DVC ETF	464288810		11	200	SH		SOLE		0	0	200
ISHARES TR	U.S. MED DVC ETF	464288810		9	165	SH		SOLE		0	0	165
ISHARES TR	U.S. MED DVC ETF	464288810		19	347	SH		SOLE		0	0	347
ISHARES TR	U.S. MED DVC ETF	464288810		1	20	SH		SOLE		0	0	20
ISHARES TR	U.S. MED DVC ETF	464288810		32	566	SH		SOLE		0	0	566
ISHARES TR	U.S. MED DVC ETF	464288810		10	175	SH		SOLE		0	0	175
ISHARES TR	U.S. MED DVC ETF	464288810		5	92	SH		SOLE		0	0	92
ISHARES TR	U.S. MED DVC ETF	464288810		39	699	SH		SOLE		0	0	699
ISHARES TR	U.S. MED DVC ETF	464288810		14	252	SH		SOLE		0	0	252
ISHARES TR	U.S. MED DVC ETF	464288810		26	468	SH		SOLE		0	0	468
ISHARES TR	U.S. MED DVC ETF	464288810		1	13	SH		SOLE		0	0	13
ISHARES TR	U.S. MED DVC ETF	464288810		1	13	SH		SOLE		0	0	13
ISHARES TR	U.S. MED DVC ETF	464288810		2	43	SH		SOLE		0	0	43
ISHARES TR	U.S. MED DVC ETF	464288810		5	96	SH		SOLE		0	0	96
ISHARES TR	U.S. MED DVC ETF	464288810		2	41	SH		SOLE		0	0	41
ISHARES TR	U.S. MED DVC ETF	464288810		1	22	SH		SOLE		0	0	22
ISHARES TR	U.S. MED DVC ETF	464288810		11	194	SH		SOLE		0	0	194
ISHARES TR	U.S. MED DVC ETF	464288810		2	37	SH		SOLE		0	0	37
ISHARES TR	U.S. MED DVC ETF	464288810		7	130	SH		SOLE		0	0	130
ISHARES TR	U.S. MED DVC ETF	464288810		4	70	SH		SOLE		0	0	70
ISHARES TR	U.S. MED DVC ETF	464288810		7	131	SH		SOLE		0	0	131
ISHARES TR	U.S. MED DVC ETF	464288810		1	10	SH		SOLE		0	0	10
ISHARES TR	U.S. MED DVC ETF	464288810		2	30	SH		SOLE		0	0	30
ISHARES TR	U.S. MED DVC ETF	464288810		34	610	SH		SOLE		0	0	610
ISHARES TR	U.S. MED DVC ETF	464288810		11	197	SH		SOLE		0	0	197
ISHARES TR	U.S. MED DVC ETF	464288810		11	194	SH		SOLE		0	0	194
ISHARES TR	U.S. MED DVC ETF	464288810		1	25	SH		SOLE		0	0	25
ISHARES TR	U.S. MED DVC ETF	464288810		9	166	SH		SOLE		0	0	166
ISHARES TR	U.S. MED DVC ETF	464288810		6	110	SH		SOLE		0	0	110
ISHARES TR	U.S. MED DVC ETF	464288810		5	90	SH		SOLE		0	0	90
ISHARES TR	U.S. MED DVC ETF	464288810		3	48	SH		SOLE		0	0	48
ISHARES TR	U.S. MED DVC ETF	464288810		10	170	SH		SOLE		0	0	170
ISHARES TR	U.S. MED DVC ETF	464288810		4	79	SH		SOLE		0	0	79
ISHARES TR	U.S. MED DVC ETF	464288810		21	374	SH		SOLE		0	0	374
ISHARES TR	U.S. TECH ETF	464287721		2	16	SH		SOLE		0	0	16
ISHARES TR	U.S. UTILITS ETF	464287697		13	150	SH		SOLE		0	0	150
ISHARES TR	US AER DEF ETF	464288760		6	49	SH		SOLE		0	0	49
ISHARES TR	US CONSM STAPLES	464287812		83	1,260	SH		SOLE		0	0	1,260
ISHARES TR	US HLTHCARE ETF	464287762		36	585	SH		SOLE		0	0	585
ISHARES TR	US HLTHCR PR ETF	464288828		54	1,025	SH		SOLE		0	0	1,025
ISHARES TR	US HLTHCR PR ETF	464288828		13	249	SH		SOLE		0	0	249
ISHARES TR	US HOME CONS ETF	464288752		23	225	SH		SOLE		0	0	225
ISHARES TR	US INFRASTRUC	46435U713		8	200	SH		SOLE		0	0	200
ISHARES TR	US INFRASTRUC	46435U713		4	100	SH		SOLE		0	0	100
ISHARES TR	US INFRASTRUC	46435U713		4	100	SH		SOLE		0	0	100
ISHARES TR	US INFRASTRUC	46435U713		1	19	SH		SOLE		0	0	19
ISHARES TR	US TECH BRKTHR	46436E502		5	100	SH		SOLE		0	0	100
ISHARES TR	US TECH BRKTHR	46436E502		10	200	SH		SOLE		0	0	200
ISHARES TR	US TREAS BD ETF	46429B267		2	110	SH		SOLE		0	0	110
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6	101	SH		SOLE		0	0	101
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6	104	SH		SOLE		0	0	104
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7	123	SH		SOLE		0	0	123
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		9	163	SH		SOLE		0	0	163
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	47	SH		SOLE		0	0	47
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	60	SH		SOLE		0	0	60
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	58	SH		SOLE		0	0	58
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4	75	SH		SOLE		0	0	75
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2	41	SH		SOLE		0	0	41
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		5	85	SH		SOLE		0	0	85
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	58	SH		SOLE		0	0	58
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7	127	SH		SOLE		0	0	127
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	61	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4	62	SH		SOLE		0	0	62
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		11	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		18	326	SH		SOLE		0	0	326
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		25	438	SH		SOLE		0	0	438
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		75	1,322	SH		SOLE		0	0	1,322
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		9	153	SH		SOLE		0	0	153
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7	126	SH		SOLE		0	0	126
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2	27	SH		SOLE		0	0	27
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2	28	SH		SOLE		0	0	28
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6	97	SH		SOLE		0	0	97
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	60	SH		SOLE		0	0	60
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		9	151	SH		SOLE		0	0	151
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8	141	SH		SOLE		0	0	141
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		24	417	SH		SOLE		0	0	417
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4	75	SH		SOLE		0	0	75
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		10	180	SH		SOLE		0	0	180
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	55	SH		SOLE		0	0	55
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7	123	SH		SOLE		0	0	123
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		12	215	SH		SOLE		0	0	215
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7	116	SH		SOLE		0	0	116
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2	33	SH		SOLE		0	0	33
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8	137	SH		SOLE		0	0	137
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4	77	SH		SOLE		0	0	77
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		11	190	SH		SOLE		0	0	190
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		24	428	SH		SOLE		0	0	428
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		15	258	SH		SOLE		0	0	258
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		13	232	SH		SOLE		0	0	232
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	49	SH		SOLE		0	0	49
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		9	161	SH		SOLE		0	0	161
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		21	366	SH		SOLE		0	0	366
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		9	151	SH		SOLE		0	0	151
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		11	186	SH		SOLE		0	0	186
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4	77	SH		SOLE		0	0	77
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		17	306	SH		SOLE		0	0	306
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		27	471	SH		SOLE		0	0	471
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		18	315	SH		SOLE		0	0	315
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1	20	SH		SOLE		0	0	20
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1	23	SH		SOLE		0	0	23
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		9	153	SH		SOLE		0	0	153
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		5	80	SH		SOLE		0	0	80
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		10	177	SH		SOLE		0	0	177
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		12	205	SH		SOLE		0	0	205
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		13	235	SH		SOLE		0	0	235
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		10	174	SH		SOLE		0	0	174
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		14	245	SH		SOLE		0	0	245
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		5	97	SH		SOLE		0	0	97
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8	134	SH		SOLE		0	0	134
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		5	92	SH		SOLE		0	0	92
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		24	422	SH		SOLE		0	0	422
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6	113	SH		SOLE		0	0	113
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2	27	SH		SOLE		0	0	27
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		19	338	SH		SOLE		0	0	338
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4	64	SH		SOLE		0	0	64
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4	69	SH		SOLE		0	0	69
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		9	165	SH		SOLE		0	0	165
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8	133	SH		SOLE		0	0	133
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		9	157	SH		SOLE		0	0	157
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	58	SH		SOLE		0	0	58
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		5	85	SH		SOLE		0	0	85
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6	102	SH		SOLE		0	0	102
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		10	173	SH		SOLE		0	0	173
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7	117	SH		SOLE		0	0	117
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7	118	SH		SOLE		0	0	118
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		11	195	SH		SOLE		0	0	195
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4	72	SH		SOLE		0	0	72
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		38	667	SH		SOLE		0	0	667
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	61	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		14	247	SH		SOLE		0	0	247
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		18	322	SH		SOLE		0	0	322
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4	64	SH		SOLE		0	0	64
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6	106	SH		SOLE		0	0	106
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		3	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		11	189	SH		SOLE		0	0	189
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		33	586	SH		SOLE		0	0	586
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		10	183	SH		SOLE		0	0	183
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6	98	SH		SOLE		0	0	98
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8	145	SH		SOLE		0	0	145
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8	136	SH		SOLE		0	0	136
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		39	696	SH		SOLE		0	0	696
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7	118	SH		SOLE		0	0	118
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		20	358	SH		SOLE		0	0	358
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		18	321	SH		SOLE		0	0	321
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7	124	SH		SOLE		0	0	124
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		29	516	SH		SOLE		0	0	516
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7	118	SH		SOLE		0	0	118
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		9	156	SH		SOLE		0	0	156
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		8	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		8	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		21	375	SH		SOLE		0	0	375
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		14	250	SH		SOLE		0	0	250
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		8	135	SH		SOLE		0	0	135
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		40	700	SH		SOLE		0	0	700
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		52	1,023	SH		SOLE		0	0	1,023
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		3	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		6	101	SH		SOLE		0	0	101
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		3	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		6	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		11	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		6	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		3	60	SH		SOLE		0	0	60
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		3	50	SH		SOLE		0	0	50
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		2	47	SH		SOLE		0	0	47
JOBY AVIATION INC	COMMON STOCK	G65163100		1	150	SH		SOLE		0	0	150
JOHNSON &JOHNSON	COM	478160104		94	645	SH		SOLE		0	0	645
JOHNSON &JOHNSON	COM	478160104		44	300	SH		SOLE		0	0	300
JOHNSON &JOHNSON	COM	478160104		12	82	SH		SOLE		0	0	82
JOHNSON &JOHNSON	COM	478160104		21	145	SH		SOLE		0	0	145
JOHNSON &JOHNSON	COM	478160104		58	400	SH		SOLE		0	0	400
JOHNSON &JOHNSON	COM	478160104		22	150	SH		SOLE		0	0	150
JOHNSON &JOHNSON	COM	478160104		29	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104		29	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104		15	100	SH		SOLE		0	0	100
JOHNSON &JOHNSON	COM	478160104		172	1,175	SH		SOLE		0	0	1,175
JOHNSON &JOHNSON	COM	478160104		13	92	SH		SOLE		0	0	92
JOHNSON &JOHNSON	COM	478160104		202	1,384	SH		SOLE		0	0	1,384
JOHNSON &JOHNSON	COM	478160104		117	800	SH		SOLE		0	0	800
JOHNSON &JOHNSON	COM	478160104		27	182	SH		SOLE		0	0	182
JOHNSON &JOHNSON	COM	478160104		24	165	SH		SOLE		0	0	165
JOHNSON &JOHNSON	COM	478160104		25	168	SH		SOLE		0	0	168
JOHNSON &JOHNSON	COM	478160104		23	158	SH		SOLE		0	0	158
JOHNSON &JOHNSON	COM	478160104		14	98	SH		SOLE		0	0	98
JOHNSON &JOHNSON	COM	478160104		6	42	SH		SOLE		0	0	42
JOHNSON &JOHNSON	COM	478160104		22	150	SH		SOLE		0	0	150
JOHNSON &JOHNSON	COM	478160104		37	256	SH		SOLE		0	0	256
JOHNSON &JOHNSON	COM	478160104		55	379	SH		SOLE		0	0	379
JOHNSON &JOHNSON	COM	478160104		29	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104		7	45	SH		SOLE		0	0	45
JOHNSON &JOHNSON	COM	478160104		9	61	SH		SOLE		0	0	61
JOHNSON &JOHNSON	COM	478160104		599	4,099	SH		SOLE		0	0	4,099
JOHNSON &JOHNSON	COM	478160104		9	60	SH		SOLE		0	0	60
JOHNSON &JOHNSON	COM	478160104		21	146	SH		SOLE		0	0	146
JOHNSON &JOHNSON	COM	478160104		73	500	SH		SOLE		0	0	500
JOHNSON &JOHNSON	COM	478160104		14	99	SH		SOLE		0	0	99
JOHNSON &JOHNSON	COM	478160104		20	139	SH		SOLE		0	0	139
JOHNSON &JOHNSON	COM	478160104		12	83	SH		SOLE		0	0	83
JOHNSON &JOHNSON	COM	478160104		2	15	SH		SOLE		0	0	15
JOHNSON &JOHNSON	COM	478160104		18	126	SH		SOLE		0	0	126
JOHNSON &JOHNSON	COM	478160104		4	24	SH		SOLE		0	0	24
JOHNSON &JOHNSON	COM	478160104		7	47	SH		SOLE		0	0	47
JOHNSON &JOHNSON	COM	478160104		10	72	SH		SOLE		0	0	72
JOHNSON &JOHNSON	COM	478160104		6	42	SH		SOLE		0	0	42
JOHNSON &JOHNSON	COM	478160104		5	36	SH		SOLE		0	0	36
JOHNSON &JOHNSON	COM	478160104		18	124	SH		SOLE		0	0	124
JOHNSON &JOHNSON	COM	478160104		13	91	SH		SOLE		0	0	91
JOHNSON &JOHNSON	COM	478160104		29	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104		11	74	SH		SOLE		0	0	74
JOHNSON &JOHNSON	COM	478160104		33	224	SH		SOLE		0	0	224
JOHNSON &JOHNSON	COM	478160104		11	75	SH		SOLE		0	0	75
JOHNSON &JOHNSON	COM	478160104		30	204	SH		SOLE		0	0	204
JOHNSON &JOHNSON	COM	478160104		2	17	SH		SOLE		0	0	17
JOHNSON &JOHNSON	COM	478160104		464	3,175	SH		SOLE		0	0	3,175
JOHNSON &JOHNSON	COM	478160104		15	101	SH		SOLE		0	0	101
JOHNSON &JOHNSON	COM	478160104		16	110	SH		SOLE		0	0	110
JOHNSON &JOHNSON	COM	478160104		23	155	SH		SOLE		0	0	155
JOHNSON &JOHNSON	COM	478160104		15	101	SH		SOLE		0	0	101
JOHNSON &JOHNSON	COM	478160104		4	26	SH		SOLE		0	0	26
JPMORGAN CHASE &CO.	COM	46625H100		101	500	SH		SOLE		0	0	500
JPMORGAN CHASE &CO.	COM	46625H100		142	700	SH		SOLE		0	0	700
JPMORGAN CHASE &CO.	COM	46625H100		18	90	SH		SOLE		0	0	90
JPMORGAN CHASE &CO.	COM	46625H100		101	500	SH		SOLE		0	0	500
JPMORGAN CHASE &CO.	COM	46625H100		40	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO.	COM	46625H100		51	250	SH		SOLE		0	0	250
JPMORGAN CHASE &CO.	COM	46625H100		243	1,200	SH		SOLE		0	0	1,200
JPMORGAN CHASE &CO.	COM	46625H100		232	1,147	SH		SOLE		0	0	1,147
JPMORGAN CHASE &CO.	COM	46625H100		9	45	SH		SOLE		0	0	45
JPMORGAN CHASE &CO.	COM	46625H100		40	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO.	COM	46625H100		10	51	SH		SOLE		0	0	51
JPMORGAN CHASE &CO.	COM	46625H100		8	41	SH		SOLE		0	0	41
JPMORGAN CHASE &CO.	COM	46625H100		43	212	SH		SOLE		0	0	212
JPMORGAN CHASE &CO.	COM	46625H100		24	119	SH		SOLE		0	0	119
JPMORGAN CHASE &CO.	COM	46625H100		34	168	SH		SOLE		0	0	168
JPMORGAN CHASE &CO.	COM	46625H100		48	238	SH		SOLE		0	0	238
JPMORGAN CHASE &CO.	COM	46625H100		61	301	SH		SOLE		0	0	301
JPMORGAN CHASE &CO.	COM	46625H100		47	230	SH		SOLE		0	0	230
JPMORGAN CHASE &CO.	COM	46625H100		63	312	SH		SOLE		0	0	312
JPMORGAN CHASE &CO.	COM	46625H100		40	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO.	COM	46625H100		96	475	SH		SOLE		0	0	475
JPMORGAN CHASE &CO.	COM	46625H100		11	55	SH		SOLE		0	0	55
JPMORGAN CHASE &CO.	COM	46625H100		11	55	SH		SOLE		0	0	55
JPMORGAN CHASE &CO.	COM	46625H100		81	400	SH		SOLE		0	0	400
JPMORGAN CHASE &CO.	COM	46625H100		4	20	SH		SOLE		0	0	20
JPMORGAN CHASE &CO.	COM	46625H100		25	123	SH		SOLE		0	0	123
JPMORGAN CHASE &CO.	COM	46625H100		51	250	SH		SOLE		0	0	250
JPMORGAN CHASE &CO.	COM	46625H100		51	250	SH		SOLE		0	0	250
JPMORGAN CHASE &CO.	COM	46625H100		8	41	SH		SOLE		0	0	41
JPMORGAN CHASE &CO.	COM	46625H100		20	100	SH		SOLE		0	0	100
JPMORGAN CHASE &CO.	COM	46625H100		13	66	SH		SOLE		0	0	66
JPMORGAN CHASE &CO.	COM	46625H100		3	15	SH		SOLE		0	0	15
JPMORGAN CHASE &CO.	COM	46625H100		14	68	SH		SOLE		0	0	68
JPMORGAN CHASE &CO.	COM	46625H100		24	120	SH		SOLE		0	0	120
JPMORGAN CHASE &CO.	COM	46625H100		10	50	SH		SOLE		0	0	50
JPMORGAN CHASE &CO.	COM	46625H100		9	47	SH		SOLE		0	0	47
JPMORGAN CHASE &CO.	COM	46625H100		47	230	SH		SOLE		0	0	230
JPMORGAN CHASE &CO.	COM	46625H100		3	15	SH		SOLE		0	0	15
JPMORGAN CHASE &CO.	COM	46625H100		3	15	SH		SOLE		0	0	15
JPMORGAN CHASE &CO.	COM	46625H100		23	114	SH		SOLE		0	0	114
JPMORGAN CHASE &CO.	COM	46625H100		4	19	SH		SOLE		0	0	19
JPMORGAN CHASE &CO.	COM	46625H100		4	21	SH		SOLE		0	0	21
JPMORGAN CHASE &CO.	COM	46625H100		55	270	SH		SOLE		0	0	270
JPMORGAN CHASE &CO.	COM	46625H100		2	9	SH		SOLE		0	0	9
JPMORGAN CHASE &CO.	COM	46625H100		204	1,008	SH		SOLE		0	0	1,008
JPMORGAN CHASE &CO.	COM	46625H100		15	73	SH		SOLE		0	0	73
JPMORGAN CHASE &CO.	COM	46625H100		54	265	SH		SOLE		0	0	265
JPMORGAN CHASE &CO.	COM	46625H100		7	36	SH		SOLE		0	0	36
KELLANOVA	COM	487836108		38	661	SH		SOLE		0	0	661
KENNAMETAL INC	COM	489170100		19	800	SH		SOLE		0	0	800
KIMBERLY-CLARK CORP	COM	494368103		18	130	SH		SOLE		0	0	130
KINDER MORGAN INC DEL	COM	49456B101		99	5,000	SH		SOLE		0	0	5,000
KINDER MORGAN INC DEL	COM	49456B101		3	160	SH		SOLE		0	0	160
KINDER MORGAN INC DEL	COM	49456B101		20	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101		58	2,930	SH		SOLE		0	0	2,930
KINDER MORGAN INC DEL	COM	49456B101		22	1,100	SH		SOLE		0	0	1,100
KINDER MORGAN INC DEL	COM	49456B101		24	1,200	SH		SOLE		0	0	1,200
KINDER MORGAN INC DEL	COM	49456B101		18	925	SH		SOLE		0	0	925
KINDER MORGAN INC DEL	COM	49456B101		20	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101		29	1,465	SH		SOLE		0	0	1,465
KINDER MORGAN INC DEL	COM	49456B101		20	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101		3	158	SH		SOLE		0	0	158
KINDER MORGAN INC DEL	COM	49456B101		15	750	SH		SOLE		0	0	750
KINDER MORGAN INC DEL	COM	49456B101		15	750	SH		SOLE		0	0	750
KINDER MORGAN INC DEL	COM	49456B101		44	2,200	SH		SOLE		0	0	2,200
KINDER MORGAN INC DEL	COM	49456B101		24	1,200	SH		SOLE		0	0	1,200
KINDER MORGAN INC DEL	COM	49456B101		27	1,350	SH		SOLE		0	0	1,350
KKR &CO INC	COM	48251W104		16	150	SH		SOLE		0	0	150
KKR &CO INC	COM	48251W104		11	100	SH		SOLE		0	0	100
KKR &CO INC	COM	48251W104		11	100	SH		SOLE		0	0	100
KKR &CO INC	COM	48251W104		11	100	SH		SOLE		0	0	100
KNIFE RIVER CORP	COMMON STOCK	498894104		3	36	SH		SOLE		0	0	36
KRAFT HEINZ CO	COM	500754106		6	184	SH		SOLE		0	0	184
KRAFT HEINZ CO	COM	500754106		1	24	SH		SOLE		0	0	24
KRAFT HEINZ CO	COM	500754106		1	45	SH		SOLE		0	0	45
KROGER CO	COM	501044101		5	100	SH		SOLE		0	0	100
KROGER CO	COM	501044101		11	225	SH		SOLE		0	0	225
KROGER CO	COM	501044101		6	125	SH		SOLE		0	0	125
KROGER CO	COM	501044101		6	125	SH		SOLE		0	0	125
KROGER CO	COM	501044101		3	62	SH		SOLE		0	0	62
KROGER CO	COM	501044101		25	500	SH		SOLE		0	0	500
L3HARRIS TECHNOLOGIES INC	COM	502431109		22	100	SH		SOLE		0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109		4	16	SH		SOLE		0	0	16
LABCORP HOLDINGS INC	COM SHS	504922105		92	450	SH		SOLE		0	0	450
LABCORP HOLDINGS INC	COM SHS	504922105		28	140	SH		SOLE		0	0	140
LABCORP HOLDINGS INC	COM SHS	504922105		25	125	SH		SOLE		0	0	125
LABCORP HOLDINGS INC	COM SHS	504922105		30	145	SH		SOLE		0	0	145
LABCORP HOLDINGS INC	COM SHS	504922105		31	150	SH		SOLE		0	0	150
LABCORP HOLDINGS INC	COM SHS	504922105		64	313	SH		SOLE		0	0	313
LABCORP HOLDINGS INC	COM SHS	504922105		15	75	SH		SOLE		0	0	75
LABCORP HOLDINGS INC	COM SHS	504922105		64	313	SH		SOLE		0	0	313
LABCORP HOLDINGS INC	COM SHS	504922105		46	225	SH		SOLE		0	0	225
LABCORP HOLDINGS INC	COM SHS	504922105		22	108	SH		SOLE		0	0	108
LABCORP HOLDINGS INC	COM SHS	504922105		22	107	SH		SOLE		0	0	107
LAM RESEARCH CORP	COM	512807108		12	11	SH		SOLE		0	0	11
LAMB WESTON HLDGS INC	COM	513272104		6	66	SH		SOLE		0	0	66
LAMB WESTON HLDGS INC	COM	513272104		13	153	SH		SOLE		0	0	153
LAMB WESTON HLDGS INC	COM	513272104		9	111	SH		SOLE		0	0	111
LAMB WESTON HLDGS INC	COM	513272104		26	307	SH		SOLE		0	0	307
LAMB WESTON HLDGS INC	COM	513272104		9	109	SH		SOLE		0	0	109
LAS VEGAS SANDS CORP	COM	517834107		9	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107		4	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC	CL A	518439104		13	125	SH		SOLE		0	0	125
LENNAR CORP	CL A	526057104		150	1,000	SH		SOLE		0	0	1,000
LENNAR CORP	CL A	526057104		4	24	SH		SOLE		0	0	24
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		18	2,672	SH		SOLE		0	0	2,672
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		33	4,923	SH		SOLE		0	0	4,923
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		0	2	SH		SOLE		0	0	2
LINDE PLC	SHS	G54950103		11	24	SH		SOLE		0	0	24
LINDE PLC	SHS	G54950103		3	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103		25	56	SH		SOLE		0	0	56
LINDE PLC	SHS	G54950103		5	11	SH		SOLE		0	0	11
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		1	205	SH		SOLE		0	0	205
LOCKHEED MARTIN CORP	COM	539830109		27	58	SH		SOLE		0	0	58
LOCKHEED MARTIN CORP	COM	539830109		9	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109		110	235	SH		SOLE		0	0	235
LOCKHEED MARTIN CORP	COM	539830109		47	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109		50	107	SH		SOLE		0	0	107
LOCKHEED MARTIN CORP	COM	539830109		26	55	SH		SOLE		0	0	55
LOCKHEED MARTIN CORP	COM	539830109		2,242	4,800	SH		SOLE		0	0	4,800
LOCKHEED MARTIN CORP	COM	539830109		20	42	SH		SOLE		0	0	42
LOCKHEED MARTIN CORP	COM	539830109		17	36	SH		SOLE		0	0	36
LOCKHEED MARTIN CORP	COM	539830109		1	3	SH		SOLE		0	0	3
LOCKHEED MARTIN CORP	COM	539830109		16	34	SH		SOLE		0	0	34
LOCKHEED MARTIN CORP	COM	539830109		4	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP	COM	539830109		5	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109		15	32	SH		SOLE		0	0	32
LOWES COS INC	COM	548661107		2	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107		18	83	SH		SOLE		0	0	83
LOWES COS INC	COM	548661107		43	197	SH		SOLE		0	0	197
LOWES COS INC	COM	548661107		8	36	SH		SOLE		0	0	36
LOWES COS INC	COM	548661107		18	80	SH		SOLE		0	0	80
LOWES COS INC	COM	548661107		6	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107		6	27	SH		SOLE		0	0	27
LOWES COS INC	COM	548661107		30	137	SH		SOLE		0	0	137
LOWES COS INC	COM	548661107		8	35	SH		SOLE		0	0	35
LOWES COS INC	COM	548661107		13	58	SH		SOLE		0	0	58
LOWES COS INC	COM	548661107		4	18	SH		SOLE		0	0	18
LOWES COS INC	COM	548661107		28	127	SH		SOLE		0	0	127
LOWES COS INC	COM	548661107		7	30	SH		SOLE		0	0	30
LOWES COS INC	COM	548661107		17	79	SH		SOLE		0	0	79
LOWES COS INC	COM	548661107		6	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107		10	45	SH		SOLE		0	0	45
LOWES COS INC	COM	548661107		7	31	SH		SOLE		0	0	31
LOWES COS INC	COM	548661107		13	60	SH		SOLE		0	0	60
LOWES COS INC	COM	548661107		12	55	SH		SOLE		0	0	55
LOWES COS INC	COM	548661107		2	7	SH		SOLE		0	0	7
LOWES COS INC	COM	548661107		5	22	SH		SOLE		0	0	22
LOWES COS INC	COM	548661107		14	62	SH		SOLE		0	0	62
LOWES COS INC	COM	548661107		3	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107		5	23	SH		SOLE		0	0	23
LOWES COS INC	COM	548661107		9	40	SH		SOLE		0	0	40
LOWES COS INC	COM	548661107		6	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107		4	16	SH		SOLE		0	0	16
LOWES COS INC	COM	548661107		12	55	SH		SOLE		0	0	55
LOWES COS INC	COM	548661107		7	34	SH		SOLE		0	0	34
LUCID GROUP INC	COM	549498103		0	25	SH		SOLE		0	0	25
LUCID GROUP INC	COM	549498103		1	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109		30	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109		30	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109		1	4	SH		SOLE		0	0	4
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		12	128	SH		SOLE		0	0	128
M &T BK CORP	COM	55261F104		30	195	SH		SOLE		0	0	195
M &T BK CORP	COM	55261F104		30	195	SH		SOLE		0	0	195
M &T BK CORP	COM	55261F104		4	26	SH		SOLE		0	0	26
MAGNA INTL INC	COM	559222401		1	33	SH		SOLE		0	0	33
MAIN STR CAP CORP	COM	56035L104		35	700	SH		SOLE		0	0	700
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		6	125	SH		SOLE		0	0	125
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		14	303	SH		SOLE		0	0	303
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		16	360	SH		SOLE		0	0	360
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		2	55	SH		SOLE		0	0	55
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		6	140	SH		SOLE		0	0	140
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		0	10	SH		SOLE		0	0	10
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		0	21	SH		SOLE		0	0	21
MARATHON OIL CORP	COM	565849106		20	708	SH		SOLE		0	0	708
MARATHON OIL CORP	COM	565849106		1	50	SH		SOLE		0	0	50
MARATHON PETE CORP	COM	56585A102		41	238	SH		SOLE		0	0	238
MARATHON PETE CORP	COM	56585A102		163	938	SH		SOLE		0	0	938
MARRIOTT INTL INC NEW	CL A	571903202		47	195	SH		SOLE		0	0	195
MARRIOTT INTL INC NEW	CL A	571903202		7	27	SH		SOLE		0	0	27
MARSH &MCLENNAN COS INC	COM	571748102		3	13	SH		SOLE		0	0	13
MARSH &MCLENNAN COS INC	COM	571748102		2	8	SH		SOLE		0	0	8
MARTIN MARIETTA MATLS INC	COM	573284106		108	200	SH		SOLE		0	0	200
MARTIN MARIETTA MATLS INC	COM	573284106		54	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106		103	190	SH		SOLE		0	0	190
MARTIN MARIETTA MATLS INC	COM	573284106		60	110	SH		SOLE		0	0	110
MARTIN MARIETTA MATLS INC	COM	573284106		15	27	SH		SOLE		0	0	27
MARTIN MARIETTA MATLS INC	COM	573284106		15	27	SH		SOLE		0	0	27
MARTIN MARIETTA MATLS INC	COM	573284106		24	45	SH		SOLE		0	0	45
MARTIN MARIETTA MATLS INC	COM	573284106		119	220	SH		SOLE		0	0	220
MARTIN MARIETTA MATLS INC	COM	573284106		43	80	SH		SOLE		0	0	80
MARTIN MARIETTA MATLS INC	COM	573284106		43	80	SH		SOLE		0	0	80
MARTIN MARIETTA MATLS INC	COM	573284106		3	6	SH		SOLE		0	0	6
MARVELL TECHNOLOGY INC	COM	573874104		14	200	SH		SOLE		0	0	200
MARVELL TECHNOLOGY INC	COM	573874104		12	175	SH		SOLE		0	0	175
MARVELL TECHNOLOGY INC	COM	573874104		15	220	SH		SOLE		0	0	220
MARVELL TECHNOLOGY INC	COM	573874104		14	200	SH		SOLE		0	0	200
MARVELL TECHNOLOGY INC	COM	573874104		7	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104		4	55	SH		SOLE		0	0	55
MARVELL TECHNOLOGY INC	COM	573874104		4	60	SH		SOLE		0	0	60
MARVELL TECHNOLOGY INC	COM	573874104		5	65	SH		SOLE		0	0	65
MARVELL TECHNOLOGY INC	COM	573874104		1	20	SH		SOLE		0	0	20
MARVELL TECHNOLOGY INC	COM	573874104		3	40	SH		SOLE		0	0	40
MARVELL TECHNOLOGY INC	COM	573874104		21	300	SH		SOLE		0	0	300
MARVELL TECHNOLOGY INC	COM	573874104		7	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104		10	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104		66	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104		221	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104		199	450	SH		SOLE		0	0	450
MASTERCARD INCORPORATED	CL A	57636Q104		15	35	SH		SOLE		0	0	35
MASTERCARD INCORPORATED	CL A	57636Q104		132	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104		441	1,000	SH		SOLE		0	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104		60	135	SH		SOLE		0	0	135
MASTERCARD INCORPORATED	CL A	57636Q104		88	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104		66	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104		88	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104		84	190	SH		SOLE		0	0	190
MASTERCARD INCORPORATED	CL A	57636Q104		44	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104		199	450	SH		SOLE		0	0	450
MASTERCARD INCORPORATED	CL A	57636Q104		223	505	SH		SOLE		0	0	505
MASTERCARD INCORPORATED	CL A	57636Q104		74	168	SH		SOLE		0	0	168
MASTERCARD INCORPORATED	CL A	57636Q104		176	400	SH		SOLE		0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104		231	523	SH		SOLE		0	0	523
MASTERCARD INCORPORATED	CL A	57636Q104		99	225	SH		SOLE		0	0	225
MASTERCARD INCORPORATED	CL A	57636Q104		44	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104		9	20	SH		SOLE		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104		22	50	SH		SOLE		0	0	50
MASTERCARD INCORPORATED	CL A	57636Q104		21	48	SH		SOLE		0	0	48
MASTERCARD INCORPORATED	CL A	57636Q104		44	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104		44	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104		66	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104		11	24	SH		SOLE		0	0	24
MASTERCARD INCORPORATED	CL A	57636Q104		2	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104		44	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104		13	29	SH		SOLE		0	0	29
MASTERCARD INCORPORATED	CL A	57636Q104		51	115	SH		SOLE		0	0	115
MCCORMICK &CO INC	COM NON VTG	579780206		22	310	SH		SOLE		0	0	310
MCCORMICK &CO INC	COM NON VTG	579780206		43	600	SH		SOLE		0	0	600
MCCORMICK &CO INC	COM NON VTG	579780206		52	739	SH		SOLE		0	0	739
MCCORMICK &CO INC	COM NON VTG	579780206		15	212	SH		SOLE		0	0	212
MCCORMICK &CO INC	COM NON VTG	579780206		20	280	SH		SOLE		0	0	280
MCDONALDS CORP	COM	580135101		25	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101		20	79	SH		SOLE		0	0	79
MCDONALDS CORP	COM	580135101		12	47	SH		SOLE		0	0	47
MCDONALDS CORP	COM	580135101		10	40	SH		SOLE		0	0	40
MCDONALDS CORP	COM	580135101		0	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101		31	120	SH		SOLE		0	0	120
MCDONALDS CORP	COM	580135101		6	25	SH		SOLE		0	0	25
MCDONALDS CORP	COM	580135101		6	25	SH		SOLE		0	0	25
MCDONALDS CORP	COM	580135101		14	55	SH		SOLE		0	0	55
MCDONALDS CORP	COM	580135101		1	3	SH		SOLE		0	0	3
MCDONALDS CORP	COM	580135101		9	36	SH		SOLE		0	0	36
MCDONALDS CORP	COM	580135101		6	25	SH		SOLE		0	0	25
MCDONALDS CORP	COM	580135101		11	42	SH		SOLE		0	0	42
MCDONALDS CORP	COM	580135101		1	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101		1	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101		0	1	SH		SOLE		0	0	1
MCDONALDS CORP	COM	580135101		5	18	SH		SOLE		0	0	18
MCDONALDS CORP	COM	580135101		13	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101		6	24	SH		SOLE		0	0	24
MCDONALDS CORP	COM	580135101		13	51	SH		SOLE		0	0	51
MCDONALDS CORP	COM	580135101		3	11	SH		SOLE		0	0	11
MDU RES GROUP INC	COM	552690109		4	148	SH		SOLE		0	0	148
MEDTRONIC PLC	SHS	G5960L103		16	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103		18	235	SH		SOLE		0	0	235
MEDTRONIC PLC	SHS	G5960L103		4	55	SH		SOLE		0	0	55
MEDTRONIC PLC	SHS	G5960L103		2	21	SH		SOLE		0	0	21
MERCADOLIBRE INC	COM	58733R102		2	1	SH		SOLE		0	0	1
MERCK &CO INC	COM	58933Y105		146	1,176	SH		SOLE		0	0	1,176
MERCK &CO INC	COM	58933Y105		7	57	SH		SOLE		0	0	57
MERCK &CO INC	COM	58933Y105		11	85	SH		SOLE		0	0	85
MERCK &CO INC	COM	58933Y105		32	262	SH		SOLE		0	0	262
MERCK &CO INC	COM	58933Y105		44	358	SH		SOLE		0	0	358
MERCK &CO INC	COM	58933Y105		15	124	SH		SOLE		0	0	124
MERCK &CO INC	COM	58933Y105		61	490	SH		SOLE		0	0	490
MERCK &CO INC	COM	58933Y105		10	84	SH		SOLE		0	0	84
MERCK &CO INC	COM	58933Y105		45	366	SH		SOLE		0	0	366
MERCK &CO INC	COM	58933Y105		25	200	SH		SOLE		0	0	200
MERCK &CO INC	COM	58933Y105		12	93	SH		SOLE		0	0	93
MERCK &CO INC	COM	58933Y105		3	23	SH		SOLE		0	0	23
MERCK &CO INC	COM	58933Y105		3	28	SH		SOLE		0	0	28
MERCK &CO INC	COM	58933Y105		2	12	SH		SOLE		0	0	12
MERCK &CO INC	COM	58933Y105		17	136	SH		SOLE		0	0	136
MERCK &CO INC	COM	58933Y105		17	141	SH		SOLE		0	0	141
MERCK &CO INC	COM	58933Y105		6	50	SH		SOLE		0	0	50
MERCK &CO INC	COM	58933Y105		12	95	SH		SOLE		0	0	95
MERCK &CO INC	COM	58933Y105		13	102	SH		SOLE		0	0	102
MERCK &CO INC	COM	58933Y105		58	465	SH		SOLE		0	0	465
MERCK &CO INC	COM	58933Y105		16	130	SH		SOLE		0	0	130
MERCK &CO INC	COM	58933Y105		46	375	SH		SOLE		0	0	375
META PLATFORMS INC	CL A	30303M102		25	50	SH		SOLE		0	0	50
META PLATFORMS INC	CL A	30303M102		76	150	SH		SOLE		0	0	150
META PLATFORMS INC	CL A	30303M102		28	55	SH		SOLE		0	0	55
META PLATFORMS INC	CL A	30303M102		28	55	SH		SOLE		0	0	55
META PLATFORMS INC	CL A	30303M102		6	12	SH		SOLE		0	0	12
META PLATFORMS INC	CL A	30303M102		40	80	SH		SOLE		0	0	80
META PLATFORMS INC	CL A	30303M102		25	50	SH		SOLE		0	0	50
META PLATFORMS INC	CL A	30303M102		32	63	SH		SOLE		0	0	63
META PLATFORMS INC	CL A	30303M102		3	6	SH		SOLE		0	0	6
META PLATFORMS INC	CL A	30303M102		4	7	SH		SOLE		0	0	7
META PLATFORMS INC	CL A	30303M102		3	6	SH		SOLE		0	0	6
META PLATFORMS INC	CL A	30303M102		2	4	SH		SOLE		0	0	4
META PLATFORMS INC	CL A	30303M102		25	50	SH		SOLE		0	0	50
META PLATFORMS INC	CL A	30303M102		41	81	SH		SOLE		0	0	81
META PLATFORMS INC	CL A	30303M102		64	126	SH		SOLE		0	0	126
META PLATFORMS INC	CL A	30303M102		33	65	SH		SOLE		0	0	65
META PLATFORMS INC	CL A	30303M102		8	15	SH		SOLE		0	0	15
META PLATFORMS INC	CL A	30303M102		8	15	SH		SOLE		0	0	15
META PLATFORMS INC	CL A	30303M102		16	32	SH		SOLE		0	0	32
META PLATFORMS INC	CL A	30303M102		7	13	SH		SOLE		0	0	13
META PLATFORMS INC	CL A	30303M102		18	35	SH		SOLE		0	0	35
META PLATFORMS INC	CL A	30303M102		10	19	SH		SOLE		0	0	19
META PLATFORMS INC	CL A	30303M102		5	9	SH		SOLE		0	0	9
META PLATFORMS INC	CL A	30303M102		7	14	SH		SOLE		0	0	14
META PLATFORMS INC	CL A	30303M102		2	4	SH		SOLE		0	0	4
META PLATFORMS INC	CL A	30303M102		3	5	SH		SOLE		0	0	5
META PLATFORMS INC	CL A	30303M102		5	9	SH		SOLE		0	0	9
META PLATFORMS INC	CL A	30303M102		8	16	SH		SOLE		0	0	16
META PLATFORMS INC	CL A	30303M102		76	150	SH		SOLE		0	0	150
META PLATFORMS INC	CL A	30303M102		13	25	SH		SOLE		0	0	25
META PLATFORMS INC	CL A	30303M102		27	54	SH		SOLE		0	0	54
META PLATFORMS INC	CL A	30303M102		25	50	SH		SOLE		0	0	50
META PLATFORMS INC	CL A	30303M102		66	130	SH		SOLE		0	0	130
METLIFE INC	COM	59156R108		13	180	SH		SOLE		0	0	180
METLIFE INC	COM	59156R108		2	27	SH		SOLE		0	0	27
METLIFE INC	COM	59156R108		8	121	SH		SOLE		0	0	121
METLIFE INC	COM	59156R108		28	400	SH		SOLE		0	0	400
METLIFE INC	COM	59156R108		28	400	SH		SOLE		0	0	400
METLIFE INC	COM	59156R108		3	44	SH		SOLE		0	0	44
METLIFE INC	COM	59156R108		17	238	SH		SOLE		0	0	238
METLIFE INC	COM	59156R108		7	105	SH		SOLE		0	0	105
METLIFE INC	COM	59156R108		7	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108		7	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108		3	47	SH		SOLE		0	0	47
METLIFE INC	COM	59156R108		3	43	SH		SOLE		0	0	43
MICROCHIP TECHNOLOGY INC.	COM	595017104		3	32	SH		SOLE		0	0	32
MICRON TECHNOLOGY INC	COM	595112103		39	300	SH		SOLE		0	0	300
MICRON TECHNOLOGY INC	COM	595112103		27	204	SH		SOLE		0	0	204
MICRON TECHNOLOGY INC	COM	595112103		275	2,090	SH		SOLE		0	0	2,090
MICRON TECHNOLOGY INC	COM	595112103		275	2,090	SH		SOLE		0	0	2,090
MICRON TECHNOLOGY INC	COM	595112103		280	2,130	SH		SOLE		0	0	2,130
MICRON TECHNOLOGY INC	COM	595112103		32	240	SH		SOLE		0	0	240
MICRON TECHNOLOGY INC	COM	595112103		9	71	SH		SOLE		0	0	71
MICRON TECHNOLOGY INC	COM	595112103		165	1,255	SH		SOLE		0	0	1,255
MICRON TECHNOLOGY INC	COM	595112103		9	69	SH		SOLE		0	0	69
MICRON TECHNOLOGY INC	COM	595112103		36	275	SH		SOLE		0	0	275
MICRON TECHNOLOGY INC	COM	595112103		1	10	SH		SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103		2	18	SH		SOLE		0	0	18
MICRON TECHNOLOGY INC	COM	595112103		0	1	SH		SOLE		0	0	1
MICRON TECHNOLOGY INC	COM	595112103		7	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104		47	106	SH		SOLE		0	0	106
MICROSOFT CORP	COM	594918104		92	206	SH		SOLE		0	0	206
MICROSOFT CORP	COM	594918104		72	160	SH		SOLE		0	0	160
MICROSOFT CORP	COM	594918104		447	1,001	SH		SOLE		0	0	1,001
MICROSOFT CORP	COM	594918104		1,732	3,875	SH		SOLE		0	0	3,875
MICROSOFT CORP	COM	594918104		531	1,187	SH		SOLE		0	0	1,187
MICROSOFT CORP	COM	594918104		4	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104		32	72	SH		SOLE		0	0	72
MICROSOFT CORP	COM	594918104		59	132	SH		SOLE		0	0	132
MICROSOFT CORP	COM	594918104		9	21	SH		SOLE		0	0	21
MICROSOFT CORP	COM	594918104		30	66	SH		SOLE		0	0	66
MICROSOFT CORP	COM	594918104		34	76	SH		SOLE		0	0	76
MICROSOFT CORP	COM	594918104		37	82	SH		SOLE		0	0	82
MICROSOFT CORP	COM	594918104		18	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104		64	144	SH		SOLE		0	0	144
MICROSOFT CORP	COM	594918104		32	71	SH		SOLE		0	0	71
MICROSOFT CORP	COM	594918104		11	24	SH		SOLE		0	0	24
MICROSOFT CORP	COM	594918104		85	190	SH		SOLE		0	0	190
MICROSOFT CORP	COM	594918104		48	108	SH		SOLE		0	0	108
MICROSOFT CORP	COM	594918104		48	107	SH		SOLE		0	0	107
MICROSOFT CORP	COM	594918104		87	195	SH		SOLE		0	0	195
MICROSOFT CORP	COM	594918104		91	204	SH		SOLE		0	0	204
MICROSOFT CORP	COM	594918104		51	114	SH		SOLE		0	0	114
MICROSOFT CORP	COM	594918104		22	48	SH		SOLE		0	0	48
MICROSOFT CORP	COM	594918104		38	84	SH		SOLE		0	0	84
MICROSOFT CORP	COM	594918104		43	96	SH		SOLE		0	0	96
MICROSOFT CORP	COM	594918104		86	192	SH		SOLE		0	0	192
MICROSOFT CORP	COM	594918104		10	23	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104		58	130	SH		SOLE		0	0	130
MICROSOFT CORP	COM	594918104		89	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104		15	33	SH		SOLE		0	0	33
MICROSOFT CORP	COM	594918104		31	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104		10	21	SH		SOLE		0	0	21
MICROSOFT CORP	COM	594918104		31	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104		57	128	SH		SOLE		0	0	128
MICROSOFT CORP	COM	594918104		13	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104		43	96	SH		SOLE		0	0	96
MICROSOFT CORP	COM	594918104		9	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104		7	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104		3	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104		487	1,090	SH		SOLE		0	0	1,090
MICROSOFT CORP	COM	594918104		40	89	SH		SOLE		0	0	89
MICROSOFT CORP	COM	594918104		14	32	SH		SOLE		0	0	32
MICROSOFT CORP	COM	594918104		4	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104		117	262	SH		SOLE		0	0	262
MICROSOFT CORP	COM	594918104		223	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104		22	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104		13	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104		17	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104		7	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104		14	32	SH		SOLE		0	0	32
MICROSOFT CORP	COM	594918104		17	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104		45	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104		4	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104		9	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104		28	62	SH		SOLE		0	0	62
MICROSOFT CORP	COM	594918104		5	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104		21	46	SH		SOLE		0	0	46
MICROSOFT CORP	COM	594918104		3	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104		34	75	SH		SOLE		0	0	75
MICROSOFT CORP	COM	594918104		34	75	SH		SOLE		0	0	75
MICROSOFT CORP	COM	594918104		4	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104		14	31	SH		SOLE		0	0	31
MICROSOFT CORP	COM	594918104		10	23	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104		27	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104		9	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104		3	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104		25	55	SH		SOLE		0	0	55
MICROSOFT CORP	COM	594918104		11	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104		1	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104		30	68	SH		SOLE		0	0	68
MICROSOFT CORP	COM	594918104		7	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104		14	31	SH		SOLE		0	0	31
MICROSOFT CORP	COM	594918104		36	81	SH		SOLE		0	0	81
MICROSOFT CORP	COM	594918104		22	49	SH		SOLE		0	0	49
MICROSOFT CORP	COM	594918104		1	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104		1	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104		18	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104		19	42	SH		SOLE		0	0	42
MICROSOFT CORP	COM	594918104		9	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104		1	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104		45	101	SH		SOLE		0	0	101
MICROSOFT CORP	COM	594918104		9	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104		10	22	SH		SOLE		0	0	22
MICROSOFT CORP	COM	594918104		25	57	SH		SOLE		0	0	57
MICROSOFT CORP	COM	594918104		45	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104		15	34	SH		SOLE		0	0	34
MICROSOFT CORP	COM	594918104		10	22	SH		SOLE		0	0	22
MICROSOFT CORP	COM	594918104		76	171	SH		SOLE		0	0	171
MICROSOFT CORP	COM	594918104		41	92	SH		SOLE		0	0	92
MICROSOFT CORP	COM	594918104		2	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104		2	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104		4	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104		8	17	SH		SOLE		0	0	17
MICROSOFT CORP	COM	594918104		9	21	SH		SOLE		0	0	21
MICROSOFT CORP	COM	594918104		1	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104		3	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104		35	78	SH		SOLE		0	0	78
MICROSOFT CORP	COM	594918104		22	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104		17	37	SH		SOLE		0	0	37
MICROSOFT CORP	COM	594918104		75	167	SH		SOLE		0	0	167
MICROSOFT CORP	COM	594918104		75	168	SH		SOLE		0	0	168
MICROSOFT CORP	COM	594918104		23	52	SH		SOLE		0	0	52
MICROSOFT CORP	COM	594918104		13	29	SH		SOLE		0	0	29
MICROSOFT CORP	COM	594918104		8	18	SH		SOLE		0	0	18
MICROSOFT CORP	COM	594918104		3	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104		2	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104		7	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104		581	1,301	SH		SOLE		0	0	1,301
MICROSOFT CORP	COM	594918104		1	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104		4	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104		34	75	SH		SOLE		0	0	75
MICROSOFT CORP	COM	594918104		9	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104		11	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104		9	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104		73	164	SH		SOLE		0	0	164
MICROSOFT CORP	COM	594918104		66	148	SH		SOLE		0	0	148
MICROSOFT CORP	COM	594918104		1	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104		11	24	SH		SOLE		0	0	24
MICROSOFT CORP	COM	594918104		57	127	SH		SOLE		0	0	127
MICROSOFT CORP	COM	594918104		5	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104		4	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104		67	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104		21	46	SH		SOLE		0	0	46
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		4	397	SH		SOLE		0	0	397
MODERNA INC	COM	60770K107		1	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105		36	553	SH		SOLE		0	0	553
MONDELEZ INTL INC	CL A	609207105		5	72	SH		SOLE		0	0	72
MONDELEZ INTL INC	CL A	609207105		8	115	SH		SOLE		0	0	115
MONDELEZ INTL INC	CL A	609207105		11	168	SH		SOLE		0	0	168
MONSTER BEVERAGE CORP NEW	COM	61174X109		10	200	SH		SOLE		0	0	200
MONSTER BEVERAGE CORP NEW	COM	61174X109		3	51	SH		SOLE		0	0	51
MONSTER BEVERAGE CORP NEW	COM	61174X109		1	30	SH		SOLE		0	0	30
MONSTER BEVERAGE CORP NEW	COM	61174X109		3	51	SH		SOLE		0	0	51
MONSTER BEVERAGE CORP NEW	COM	61174X109		1	22	SH		SOLE		0	0	22
MONSTER BEVERAGE CORP NEW	COM	61174X109		25	500	SH		SOLE		0	0	500
MORGAN STANLEY	COM NEW	617446448		17	175	SH		SOLE		0	0	175
MORGAN STANLEY	COM NEW	617446448		10	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448		18	182	SH		SOLE		0	0	182
MORGAN STANLEY	COM NEW	617446448		5	53	SH		SOLE		0	0	53
MORGAN STANLEY	COM NEW	617446448		5	55	SH		SOLE		0	0	55
MORGAN STANLEY	COM NEW	617446448		12	126	SH		SOLE		0	0	126
MORGAN STANLEY	COM NEW	617446448		13	133	SH		SOLE		0	0	133
MORGAN STANLEY	COM NEW	617446448		19	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448		17	175	SH		SOLE		0	0	175
MORGAN STANLEY	COM NEW	617446448		12	125	SH		SOLE		0	0	125
MORGAN STANLEY	COM NEW	617446448		7	67	SH		SOLE		0	0	67
MOTOROLA SOLUTIONS INC	COM NEW	620076307		9	24	SH		SOLE		0	0	24
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7	17	SH		SOLE		0	0	17
MOTOROLA SOLUTIONS INC	COM NEW	620076307		27	70	SH		SOLE		0	0	70
NATIONAL FUEL GAS CO	COM	636180101		23	420	SH		SOLE		0	0	420
NATIONAL FUEL GAS CO	COM	636180101		8	150	SH		SOLE		0	0	150
NATIONAL FUEL GAS CO	COM	636180101		11	208	SH		SOLE		0	0	208
NATIONAL FUEL GAS CO	COM	636180101		47	872	SH		SOLE		0	0	872
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1	21	SH		SOLE		0	0	21
NEOGEN CORP	COM	640491106		2	121	SH		SOLE		0	0	121
NEOGEN CORP	COM	640491106		5	297	SH		SOLE		0	0	297
NEOGEN CORP	COM	640491106		5	338	SH		SOLE		0	0	338
NEOGEN CORP	COM	640491106		2	121	SH		SOLE		0	0	121
NEOGEN CORP	COM	640491106		2	115	SH		SOLE		0	0	115
NEOGEN CORP	COM	640491106		2	115	SH		SOLE		0	0	115
NETFLIX INC	COM	64110L106		67	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106		24	35	SH		SOLE		0	0	35
NETFLIX INC	COM	64110L106		23	34	SH		SOLE		0	0	34
NETFLIX INC	COM	64110L106		40	60	SH		SOLE		0	0	60
NETFLIX INC	COM	64110L106		13	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106		4	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106		13	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106		3	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106		3	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106		7	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106		3	5	SH		SOLE		0	0	5
NEW JERSEY RES CORP	COM	646025106		32	750	SH		SOLE		0	0	750
NEW JERSEY RES CORP	COM	646025106		49	1,140	SH		SOLE		0	0	1,140
NEW JERSEY RES CORP	COM	646025106		96	2,250	SH		SOLE		0	0	2,250
NEWMONT CORP	COM	651639106		1	35	SH		SOLE		0	0	35
NEXTERA ENERGY INC	COM	65339F101		12	173	SH		SOLE		0	0	173
NEXTERA ENERGY INC	COM	65339F101		19	270	SH		SOLE		0	0	270
NEXTERA ENERGY INC	COM	65339F101		18	260	SH		SOLE		0	0	260
NEXTERA ENERGY INC	COM	65339F101		33	473	SH		SOLE		0	0	473
NEXTERA ENERGY INC	COM	65339F101		5	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC	COM	65339F101		25	356	SH		SOLE		0	0	356
NEXTERA ENERGY INC	COM	65339F101		4	60	SH		SOLE		0	0	60
NEXTERA ENERGY INC	COM	65339F101		5	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC	COM	65339F101		5	77	SH		SOLE		0	0	77
NEXTERA ENERGY INC	COM	65339F101		5	71	SH		SOLE		0	0	71
NEXTERA ENERGY INC	COM	65339F101		4	60	SH		SOLE		0	0	60
NEXTERA ENERGY INC	COM	65339F101		2	31	SH		SOLE		0	0	31
NEXTERA ENERGY INC	COM	65339F101		11	154	SH		SOLE		0	0	154
NEXTERA ENERGY INC	COM	65339F101		5	75	SH		SOLE		0	0	75
NEXTERA ENERGY INC	COM	65339F101		29	407	SH		SOLE		0	0	407
NEXTERA ENERGY INC	COM	65339F101		76	1,074	SH		SOLE		0	0	1,074
NEXTERA ENERGY INC	COM	65339F101		4	60	SH		SOLE		0	0	60
NIKE INC	CL B	654106103		23	300	SH		SOLE		0	0	300
NIKE INC	CL B	654106103		8	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103		11	150	SH		SOLE		0	0	150
NIKE INC	CL B	654106103		2	25	SH		SOLE		0	0	25
NIKE INC	CL B	654106103		1	15	SH		SOLE		0	0	15
NIKE INC	CL B	654106103		2	22	SH		SOLE		0	0	22
NORFOLK SOUTHN CORP	COM	655844108		64	300	SH		SOLE		0	0	300
NORFOLK SOUTHN CORP	COM	655844108		24	110	SH		SOLE		0	0	110
NORFOLK SOUTHN CORP	COM	655844108		27	125	SH		SOLE		0	0	125
NORFOLK SOUTHN CORP	COM	655844108		99	460	SH		SOLE		0	0	460
NORFOLK SOUTHN CORP	COM	655844108		21	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108		32	151	SH		SOLE		0	0	151
NORFOLK SOUTHN CORP	COM	655844108		2	8	SH		SOLE		0	0	8
NORFOLK SOUTHN CORP	COM	655844108		2	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102		12	27	SH		SOLE		0	0	27
NORTHROP GRUMMAN CORP	COM	666807102		14	32	SH		SOLE		0	0	32
NORTHROP GRUMMAN CORP	COM	666807102		10	22	SH		SOLE		0	0	22
NORTHROP GRUMMAN CORP	COM	666807102		4	9	SH		SOLE		0	0	9
NORTHROP GRUMMAN CORP	COM	666807102		8	18	SH		SOLE		0	0	18
NORTHROP GRUMMAN CORP	COM	666807102		7	17	SH		SOLE		0	0	17
NORTHROP GRUMMAN CORP	COM	666807102		8	18	SH		SOLE		0	0	18
NORTHROP GRUMMAN CORP	COM	666807102		8	18	SH		SOLE		0	0	18
NORTHROP GRUMMAN CORP	COM	666807102		1	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP	COM	666807102		10	22	SH		SOLE		0	0	22
NORTHWEST BANCSHARES INC MD	COM	667340103		3	259	SH		SOLE		0	0	259
NORTHWEST BANCSHARES INC MD	COM	667340103		3	290	SH		SOLE		0	0	290
NOVARTIS AG	SPONSORED ADR	66987V109		53	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109		11	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109		21	200	SH		SOLE		0	0	200
NOVARTIS AG	SPONSORED ADR	66987V109		85	800	SH		SOLE		0	0	800
NOVARTIS AG	SPONSORED ADR	66987V109		5	50	SH		SOLE		0	0	50
NOVARTIS AG	SPONSORED ADR	66987V109		37	350	SH		SOLE		0	0	350
NOVARTIS AG	SPONSORED ADR	66987V109		4	39	SH		SOLE		0	0	39
NOVARTIS AG	SPONSORED ADR	66987V109		2	20	SH		SOLE		0	0	20
NOVOCURE LTD	ORD SHS	G6674U108		1	65	SH		SOLE		0	0	65
NOVO-NORDISK A S	ADR	670100205		29	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205		7	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205		29	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205		86	600	SH		SOLE		0	0	600
NOVO-NORDISK A S	ADR	670100205		93	650	SH		SOLE		0	0	650
NOVO-NORDISK A S	ADR	670100205		21	150	SH		SOLE		0	0	150
NOVO-NORDISK A S	ADR	670100205		21	150	SH		SOLE		0	0	150
NOVO-NORDISK A S	ADR	670100205		24	170	SH		SOLE		0	0	170
NOVO-NORDISK A S	ADR	670100205		150	1,050	SH		SOLE		0	0	1,050
NOVO-NORDISK A S	ADR	670100205		43	300	SH		SOLE		0	0	300
NOVO-NORDISK A S	ADR	670100205		11	75	SH		SOLE		0	0	75
NOVO-NORDISK A S	ADR	670100205		21	150	SH		SOLE		0	0	150
NOVO-NORDISK A S	ADR	670100205		29	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205		41	285	SH		SOLE		0	0	285
NOVO-NORDISK A S	ADR	670100205		41	285	SH		SOLE		0	0	285
NOVO-NORDISK A S	ADR	670100205		375	2,625	SH		SOLE		0	0	2,625
NOVO-NORDISK A S	ADR	670100205		11	78	SH		SOLE		0	0	78
NOVO-NORDISK A S	ADR	670100205		36	250	SH		SOLE		0	0	250
NOVO-NORDISK A S	ADR	670100205		36	250	SH		SOLE		0	0	250
NOVO-NORDISK A S	ADR	670100205		29	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205		36	250	SH		SOLE		0	0	250
NOVO-NORDISK A S	ADR	670100205		4	26	SH		SOLE		0	0	26
NOVO-NORDISK A S	ADR	670100205		3	18	SH		SOLE		0	0	18
NOVO-NORDISK A S	ADR	670100205		4	28	SH		SOLE		0	0	28
NOVO-NORDISK A S	ADR	670100205		155	1,088	SH		SOLE		0	0	1,088
NOVO-NORDISK A S	ADR	670100205		54	380	SH		SOLE		0	0	380
NUCOR CORP	COM	670346105		32	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105		6	40	SH		SOLE		0	0	40
NUTRIEN LTD	COM	67077M108		5	93	SH		SOLE		0	0	93
NUVEEN MUN VALUE FD INC	COM	670928100		23	2,722	SH		SOLE		0	0	2,722
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106		1	200	SH		SOLE		0	0	200
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106		15	2,000	SH		SOLE		0	0	2,000
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106		3	460	SH		SOLE		0	0	460
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106		10	1,354	SH		SOLE		0	0	1,354
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106		13	1,779	SH		SOLE		0	0	1,779
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		8	1,000	SH		SOLE		0	0	1,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		103	7,594	SH		SOLE		0	0	7,594
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		27	2,016	SH		SOLE		0	0	2,016
NUVEEN VRIABL RAT PFD &INM	COM	67080R102		23	1,233	SH		SOLE		0	0	1,233
NVIDIA CORPORATION	COM	67066G104		89	720	SH		SOLE		0	0	720
NVIDIA CORPORATION	COM	67066G104		142	1,150	SH		SOLE		0	0	1,150
NVIDIA CORPORATION	COM	67066G104		142	1,150	SH		SOLE		0	0	1,150
NVIDIA CORPORATION	COM	67066G104		44	360	SH		SOLE		0	0	360
NVIDIA CORPORATION	COM	67066G104		11	90	SH		SOLE		0	0	90
NVIDIA CORPORATION	COM	67066G104		99	800	SH		SOLE		0	0	800
NVIDIA CORPORATION	COM	67066G104		86	700	SH		SOLE		0	0	700
NVIDIA CORPORATION	COM	67066G104		16	130	SH		SOLE		0	0	130
NVIDIA CORPORATION	COM	67066G104		111	900	SH		SOLE		0	0	900
NVIDIA CORPORATION	COM	67066G104		37	300	SH		SOLE		0	0	300
NVIDIA CORPORATION	COM	67066G104		30	240	SH		SOLE		0	0	240
NVIDIA CORPORATION	COM	67066G104		14	110	SH		SOLE		0	0	110
NVIDIA CORPORATION	COM	67066G104		2	20	SH		SOLE		0	0	20
NVIDIA CORPORATION	COM	67066G104		7	60	SH		SOLE		0	0	60
NVIDIA CORPORATION	COM	67066G104		35	280	SH		SOLE		0	0	280
NVIDIA CORPORATION	COM	67066G104		14	110	SH		SOLE		0	0	110
NVIDIA CORPORATION	COM	67066G104		15	120	SH		SOLE		0	0	120
NVIDIA CORPORATION	COM	67066G104		7	60	SH		SOLE		0	0	60
NVIDIA CORPORATION	COM	67066G104		31	250	SH		SOLE		0	0	250
NVIDIA CORPORATION	COM	67066G104		7	60	SH		SOLE		0	0	60
NVIDIA CORPORATION	COM	67066G104		12	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104		6	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104		6	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104		19	150	SH		SOLE		0	0	150
NVIDIA CORPORATION	COM	67066G104		14	110	SH		SOLE		0	0	110
NVIDIA CORPORATION	COM	67066G104		5	40	SH		SOLE		0	0	40
NVIDIA CORPORATION	COM	67066G104		14	110	SH		SOLE		0	0	110
NVIDIA CORPORATION	COM	67066G104		20	160	SH		SOLE		0	0	160
NVIDIA CORPORATION	COM	67066G104		4	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104		254	2,060	SH		SOLE		0	0	2,060
NVIDIA CORPORATION	COM	67066G104		37	300	SH		SOLE		0	0	300
NVIDIA CORPORATION	COM	67066G104		303	2,450	SH		SOLE		0	0	2,450
NVIDIA CORPORATION	COM	67066G104		219	1,770	SH		SOLE		0	0	1,770
NVIDIA CORPORATION	COM	67066G104		36	290	SH		SOLE		0	0	290
NVIDIA CORPORATION	COM	67066G104		36	290	SH		SOLE		0	0	290
NVIDIA CORPORATION	COM	67066G104		15	120	SH		SOLE		0	0	120
NVIDIA CORPORATION	COM	67066G104		127	1,030	SH		SOLE		0	0	1,030
NVIDIA CORPORATION	COM	67066G104		53	430	SH		SOLE		0	0	430
NVIDIA CORPORATION	COM	67066G104		19	150	SH		SOLE		0	0	150
NVIDIA CORPORATION	COM	67066G104		31	250	SH		SOLE		0	0	250
NVIDIA CORPORATION	COM	67066G104		15	120	SH		SOLE		0	0	120
NVIDIA CORPORATION	COM	67066G104		14	110	SH		SOLE		0	0	110
NVIDIA CORPORATION	COM	67066G104		13	103	SH		SOLE		0	0	103
NVIDIA CORPORATION	COM	67066G104		74	600	SH		SOLE		0	0	600
NVIDIA CORPORATION	COM	67066G104		15	120	SH		SOLE		0	0	120
NVIDIA CORPORATION	COM	67066G104		124	1,000	SH		SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104		503	4,070	SH		SOLE		0	0	4,070
NVIDIA CORPORATION	COM	67066G104		278	2,252	SH		SOLE		0	0	2,252
NVIDIA CORPORATION	COM	67066G104		68	550	SH		SOLE		0	0	550
NVIDIA CORPORATION	COM	67066G104		6	50	SH		SOLE		0	0	50
NXP SEMICONDUCTORS N V	COM	N6596X109		28	103	SH		SOLE		0	0	103
NXP SEMICONDUCTORS N V	COM	N6596X109		12	43	SH		SOLE		0	0	43
OCCIDENTAL PETE CORP	COM	674599105		3	46	SH		SOLE		0	0	46
OCCIDENTAL PETE CORP	COM	674599105		3	52	SH		SOLE		0	0	52
OLIN CORP	COM PAR $1	680665205		5	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100		48	1,400	SH		SOLE		0	0	1,400
OMNICOM GROUP INC	COM	681919106		59	659	SH		SOLE		0	0	659
ORACLE CORP	COM	68389X105		14	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105		56	400	SH		SOLE		0	0	400
ORACLE CORP	COM	68389X105		71	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105		23	160	SH		SOLE		0	0	160
ORACLE CORP	COM	68389X105		141	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105		71	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105		87	616	SH		SOLE		0	0	616
ORACLE CORP	COM	68389X105		1,073	7,600	SH		SOLE		0	0	7,600
ORACLE CORP	COM	68389X105		35	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105		61	434	SH		SOLE		0	0	434
ORACLE CORP	COM	68389X105		180	1,274	SH		SOLE		0	0	1,274
ORASURE TECHNOLOGIES INC	COM	68554V108		6	1,500	SH		SOLE		0	0	1,500
ORGANON &CO	COMMON STOCK	68622V106		0	5	SH		SOLE		0	0	5
ORGANON &CO	COMMON STOCK	68622V106		4	172	SH		SOLE		0	0	172
ORGANON &CO	COMMON STOCK	68622V106		0	9	SH		SOLE		0	0	9
ORGANON &CO	COMMON STOCK	68622V106		1	33	SH		SOLE		0	0	33
ORRSTOWN FINL SVCS INC	COM	687380105		14	500	SH		SOLE		0	0	500
OSHKOSH CORP	COM	688239201		2	14	SH		SOLE		0	0	14
OTIS WORLDWIDE CORP	COM	68902V107		34	352	SH		SOLE		0	0	352
OTIS WORLDWIDE CORP	COM	68902V107		106	1,102	SH		SOLE		0	0	1,102
OTIS WORLDWIDE CORP	COM	68902V107		14	144	SH		SOLE		0	0	144
OTIS WORLDWIDE CORP	COM	68902V107		32	337	SH		SOLE		0	0	337
PACER FDS TR	DATA AND INFRAST	69374H741		9	322	SH		SOLE		0	0	322
PACER FDS TR	PACER US SMALL	69374H857		7	150	SH		SOLE		0	0	150
PACER FDS TR	PACER US SMALL	69374H857		4	100	SH		SOLE		0	0	100
PACER FDS TR	PACER US SMALL	69374H857		2	45	SH		SOLE		0	0	45
PACER FDS TR	PACER US SMALL	69374H857		4	92	SH		SOLE		0	0	92
PACER FDS TR	PACER US SMALL	69374H857		1	31	SH		SOLE		0	0	31
PACER FDS TR	PACER US SMALL	69374H857		3	65	SH		SOLE		0	0	65
PACER FDS TR	PACER US SMALL	69374H857		11	264	SH		SOLE		0	0	264
PACER FDS TR	PACER US SMALL	69374H857		1	26	SH		SOLE		0	0	26
PACER FDS TR	PACER US SMALL	69374H857		6	131	SH		SOLE		0	0	131
PACER FDS TR	PACER US SMALL	69374H857		3	73	SH		SOLE		0	0	73
PACER FDS TR	PACER US SMALL	69374H857		1	28	SH		SOLE		0	0	28
PACER FDS TR	PACER US SMALL	69374H857		3	67	SH		SOLE		0	0	67
PACER FDS TR	PACER US SMALL	69374H857		2	41	SH		SOLE		0	0	41
PACER FDS TR	PACER US SMALL	69374H857		3	78	SH		SOLE		0	0	78
PACER FDS TR	PACER US SMALL	69374H857		1	32	SH		SOLE		0	0	32
PACER FDS TR	PACER US SMALL	69374H857		1	12	SH		SOLE		0	0	12
PACER FDS TR	PACER US SMALL	69374H857		2	49	SH		SOLE		0	0	49
PACER FDS TR	PACER US SMALL	69374H857		2	35	SH		SOLE		0	0	35
PACER FDS TR	PACER US SMALL	69374H857		17	400	SH		SOLE		0	0	400
PACER FDS TR	PACER US SMALL	69374H857		12	275	SH		SOLE		0	0	275
PACER FDS TR	PACER US SMALL	69374H857		1	21	SH		SOLE		0	0	21
PACER FDS TR	PACER US SMALL	69374H857		5	124	SH		SOLE		0	0	124
PACER FDS TR	PACER US SMALL	69374H857		15	352	SH		SOLE		0	0	352
PACER FDS TR	PACER US SMALL	69374H857		7	168	SH		SOLE		0	0	168
PACER FDS TR	PACER US SMALL	69374H857		3	75	SH		SOLE		0	0	75
PACER FDS TR	PACER US SMALL	69374H857		1	28	SH		SOLE		0	0	28
PACER FDS TR	PACER US SMALL	69374H857		3	63	SH		SOLE		0	0	63
PACER FDS TR	PACER US SMALL	69374H857		1	20	SH		SOLE		0	0	20
PACER FDS TR	PACER US SMALL	69374H857		5	126	SH		SOLE		0	0	126
PACER FDS TR	PACER US SMALL	69374H857		3	59	SH		SOLE		0	0	59
PACER FDS TR	PACER US SMALL	69374H857		4	96	SH		SOLE		0	0	96
PACER FDS TR	PACER US SMALL	69374H857		3	73	SH		SOLE		0	0	73
PACER FDS TR	PACER US SMALL	69374H857		4	103	SH		SOLE		0	0	103
PACER FDS TR	PACER US SMALL	69374H857		3	75	SH		SOLE		0	0	75
PACER FDS TR	PACER US SMALL	69374H857		12	283	SH		SOLE		0	0	283
PACER FDS TR	PACER US SMALL	69374H857		10	240	SH		SOLE		0	0	240
PACER FDS TR	PACER US SMALL	69374H857		2	42	SH		SOLE		0	0	42
PACER FDS TR	PACER US SMALL	69374H857		4	90	SH		SOLE		0	0	90
PACER FDS TR	PACER US SMALL	69374H857		2	53	SH		SOLE		0	0	53
PACER FDS TR	PACER US SMALL	69374H857		2	42	SH		SOLE		0	0	42
PACER FDS TR	PACER US SMALL	69374H857		2	40	SH		SOLE		0	0	40
PACER FDS TR	PACER US SMALL	69374H857		1	19	SH		SOLE		0	0	19
PACER FDS TR	PACER US SMALL	69374H857		3	78	SH		SOLE		0	0	78
PACER FDS TR	PACER US SMALL	69374H857		1	15	SH		SOLE		0	0	15
PACER FDS TR	PACER US SMALL	69374H857		2	44	SH		SOLE		0	0	44
PACER FDS TR	PACER US SMALL	69374H857		5	115	SH		SOLE		0	0	115
PACER FDS TR	PACER US SMALL	69374H857		5	107	SH		SOLE		0	0	107
PACER FDS TR	PACER US SMALL	69374H857		13	302	SH		SOLE		0	0	302
PACER FDS TR	PACER US SMALL	69374H857		8	174	SH		SOLE		0	0	174
PACER FDS TR	PACER US SMALL	69374H857		7	164	SH		SOLE		0	0	164
PACER FDS TR	PACER US SMALL	69374H857		5	105	SH		SOLE		0	0	105
PACER FDS TR	PACER US SMALL	69374H857		6	136	SH		SOLE		0	0	136
PACER FDS TR	PACER US SMALL	69374H857		3	80	SH		SOLE		0	0	80
PACER FDS TR	PACER US SMALL	69374H857		8	184	SH		SOLE		0	0	184
PACER FDS TR	PACER US SMALL	69374H857		7	155	SH		SOLE		0	0	155
PACER FDS TR	PACER US SMALL	69374H857		1	30	SH		SOLE		0	0	30
PACER FDS TR	PACER US SMALL	69374H857		3	75	SH		SOLE		0	0	75
PACER FDS TR	PACER US SMALL	69374H857		4	100	SH		SOLE		0	0	100
PACER FDS TR	PACER US SMALL	69374H857		1	25	SH		SOLE		0	0	25
PACER FDS TR	PACER US SMALL	69374H857		1	17	SH		SOLE		0	0	17
PACER FDS TR	PACER US SMALL	69374H857		1	19	SH		SOLE		0	0	19
PACER FDS TR	PACER US SMALL	69374H857		11	263	SH		SOLE		0	0	263
PACER FDS TR	PACER US SMALL	69374H857		18	406	SH		SOLE		0	0	406
PACER FDS TR	PACER US SMALL	69374H857		13	298	SH		SOLE		0	0	298
PACER FDS TR	PACER US SMALL	69374H857		1	20	SH		SOLE		0	0	20
PACER FDS TR	PACER US SMALL	69374H857		1	23	SH		SOLE		0	0	23
PACER FDS TR	PACER US SMALL	69374H857		7	150	SH		SOLE		0	0	150
PACER FDS TR	PACER US SMALL	69374H857		3	79	SH		SOLE		0	0	79
PACER FDS TR	PACER US SMALL	69374H857		8	178	SH		SOLE		0	0	178
PACER FDS TR	PACER US SMALL	69374H857		10	231	SH		SOLE		0	0	231
PACER FDS TR	PACER US SMALL	69374H857		7	154	SH		SOLE		0	0	154
PACER FDS TR	PACER US SMALL	69374H857		9	217	SH		SOLE		0	0	217
PACER FDS TR	PACER US SMALL	69374H857		4	95	SH		SOLE		0	0	95
PACER FDS TR	PACER US SMALL	69374H857		5	115	SH		SOLE		0	0	115
PACER FDS TR	PACER US SMALL	69374H857		4	90	SH		SOLE		0	0	90
PACER FDS TR	PACER US SMALL	69374H857		19	426	SH		SOLE		0	0	426
PACER FDS TR	PACER US SMALL	69374H857		3	61	SH		SOLE		0	0	61
PACER FDS TR	PACER US SMALL	69374H857		1	27	SH		SOLE		0	0	27
PACER FDS TR	PACER US SMALL	69374H857		5	120	SH		SOLE		0	0	120
PACER FDS TR	PACER US SMALL	69374H857		14	328	SH		SOLE		0	0	328
PACER FDS TR	PACER US SMALL	69374H857		1	24	SH		SOLE		0	0	24
PACER FDS TR	PACER US SMALL	69374H857		1	19	SH		SOLE		0	0	19
PACER FDS TR	PACER US SMALL	69374H857		3	67	SH		SOLE		0	0	67
PACER FDS TR	PACER US SMALL	69374H857		3	59	SH		SOLE		0	0	59
PACER FDS TR	PACER US SMALL	69374H857		6	130	SH		SOLE		0	0	130
PACER FDS TR	PACER US SMALL	69374H857		5	119	SH		SOLE		0	0	119
PACER FDS TR	PACER US SMALL	69374H857		4	83	SH		SOLE		0	0	83
PACER FDS TR	PACER US SMALL	69374H857		1	12	SH		SOLE		0	0	12
PACER FDS TR	PACER US SMALL	69374H857		2	50	SH		SOLE		0	0	50
PACER FDS TR	PACER US SMALL	69374H857		3	75	SH		SOLE		0	0	75
PACER FDS TR	PACER US SMALL	69374H857		4	92	SH		SOLE		0	0	92
PACER FDS TR	PACER US SMALL	69374H857		7	171	SH		SOLE		0	0	171
PACER FDS TR	PACER US SMALL	69374H857		5	104	SH		SOLE		0	0	104
PACER FDS TR	PACER US SMALL	69374H857		4	103	SH		SOLE		0	0	103
PACER FDS TR	PACER US SMALL	69374H857		7	167	SH		SOLE		0	0	167
PACER FDS TR	PACER US SMALL	69374H857		3	63	SH		SOLE		0	0	63
PACER FDS TR	PACER US SMALL	69374H857		15	343	SH		SOLE		0	0	343
PACER FDS TR	PACER US SMALL	69374H857		1	19	SH		SOLE		0	0	19
PACER FDS TR	PACER US SMALL	69374H857		3	64	SH		SOLE		0	0	64
PACER FDS TR	PACER US SMALL	69374H857		11	242	SH		SOLE		0	0	242
PACER FDS TR	PACER US SMALL	69374H857		4	82	SH		SOLE		0	0	82
PACER FDS TR	PACER US SMALL	69374H857		13	308	SH		SOLE		0	0	308
PACER FDS TR	PACER US SMALL	69374H857		2	46	SH		SOLE		0	0	46
PACER FDS TR	PACER US SMALL	69374H857		4	93	SH		SOLE		0	0	93
PACER FDS TR	PACER US SMALL	69374H857		1	32	SH		SOLE		0	0	32
PACER FDS TR	PACER US SMALL	69374H857		1	32	SH		SOLE		0	0	32
PACER FDS TR	PACER US SMALL	69374H857		7	162	SH		SOLE		0	0	162
PACER FDS TR	PACER US SMALL	69374H857		13	308	SH		SOLE		0	0	308
PACER FDS TR	PACER US SMALL	69374H857		8	179	SH		SOLE		0	0	179
PACER FDS TR	PACER US SMALL	69374H857		4	94	SH		SOLE		0	0	94
PACER FDS TR	PACER US SMALL	69374H857		3	77	SH		SOLE		0	0	77
PACER FDS TR	PACER US SMALL	69374H857		5	118	SH		SOLE		0	0	118
PACER FDS TR	PACER US SMALL	69374H857		30	682	SH		SOLE		0	0	682
PACER FDS TR	PACER US SMALL	69374H857		3	62	SH		SOLE		0	0	62
PACER FDS TR	PACER US SMALL	69374H857		15	348	SH		SOLE		0	0	348
PACER FDS TR	PACER US SMALL	69374H857		14	315	SH		SOLE		0	0	315
PACER FDS TR	PACER US SMALL	69374H857		5	121	SH		SOLE		0	0	121
PACER FDS TR	PACER US SMALL	69374H857		12	281	SH		SOLE		0	0	281
PACER FDS TR	PACER US SMALL	69374H857		4	100	SH		SOLE		0	0	100
PACER FDS TR	PACER US SMALL	69374H857		6	135	SH		SOLE		0	0	135
PACER FDS TR	US CASH COWS 100	69374H881		8	150	SH		SOLE		0	0	150
PACER FDS TR	US CASH COWS 100	69374H881		8	150	SH		SOLE		0	0	150
PACER FDS TR	US CASH COWS 100	69374H881		5	100	SH		SOLE		0	0	100
PACER FDS TR	US CASH COWS 100	69374H881		3	60	SH		SOLE		0	0	60
PACER FDS TR	US CASH COWS 100	69374H881		4	74	SH		SOLE		0	0	74
PACER FDS TR	US CASH COWS 100	69374H881		5	100	SH		SOLE		0	0	100
PACER FDS TR	US CASH COWS 100	69374H881		2	34	SH		SOLE		0	0	34
PACER FDS TR	US CASH COWS 100	69374H881		2	36	SH		SOLE		0	0	36
PACER FDS TR	US CASH COWS 100	69374H881		6	109	SH		SOLE		0	0	109
PACER FDS TR	US CASH COWS 100	69374H881		11	205	SH		SOLE		0	0	205
PACER FDS TR	US CASH COWS 100	69374H881		1	20	SH		SOLE		0	0	20
PACER FDS TR	US CASH COWS 100	69374H881		7	124	SH		SOLE		0	0	124
PACER FDS TR	US CASH COWS 100	69374H881		6	104	SH		SOLE		0	0	104
PACER FDS TR	US CASH COWS 100	69374H881		4	79	SH		SOLE		0	0	79
PACER FDS TR	US CASH COWS 100	69374H881		5	94	SH		SOLE		0	0	94
PACER FDS TR	US CASH COWS 100	69374H881		3	59	SH		SOLE		0	0	59
PACER FDS TR	US CASH COWS 100	69374H881		5	97	SH		SOLE		0	0	97
PACER FDS TR	US CASH COWS 100	69374H881		2	30	SH		SOLE		0	0	30
PACER FDS TR	US CASH COWS 100	69374H881		2	34	SH		SOLE		0	0	34
PACER FDS TR	US CASH COWS 100	69374H881		2	41	SH		SOLE		0	0	41
PACER FDS TR	US CASH COWS 100	69374H881		1	22	SH		SOLE		0	0	22
PACER FDS TR	US CASH COWS 100	69374H881		3	58	SH		SOLE		0	0	58
PACER FDS TR	US CASH COWS 100	69374H881		4	78	SH		SOLE		0	0	78
PACER FDS TR	US CASH COWS 100	69374H881		19	350	SH		SOLE		0	0	350
PACER FDS TR	US CASH COWS 100	69374H881		15	275	SH		SOLE		0	0	275
PACER FDS TR	US CASH COWS 100	69374H881		17	320	SH		SOLE		0	0	320
PACER FDS TR	US CASH COWS 100	69374H881		7	121	SH		SOLE		0	0	121
PACER FDS TR	US CASH COWS 100	69374H881		2	35	SH		SOLE		0	0	35
PACER FDS TR	US CASH COWS 100	69374H881		35	650	SH		SOLE		0	0	650
PACER FDS TR	US CASH COWS 100	69374H881		4	68	SH		SOLE		0	0	68
PACER FDS TR	US CASH COWS 100	69374H881		5	87	SH		SOLE		0	0	87
PACER FDS TR	US CASH COWS 100	69374H881		2	36	SH		SOLE		0	0	36
PACER FDS TR	US CASH COWS 100	69374H881		5	90	SH		SOLE		0	0	90
PACER FDS TR	US CASH COWS 100	69374H881		23	420	SH		SOLE		0	0	420
PACER FDS TR	US CASH COWS 100	69374H881		3	61	SH		SOLE		0	0	61
PACER FDS TR	US CASH COWS 100	69374H881		6	103	SH		SOLE		0	0	103
PACER FDS TR	US CASH COWS 100	69374H881		3	64	SH		SOLE		0	0	64
PACER FDS TR	US CASH COWS 100	69374H881		5	85	SH		SOLE		0	0	85
PACER FDS TR	US CASH COWS 100	69374H881		3	63	SH		SOLE		0	0	63
PACER FDS TR	US CASH COWS 100	69374H881		1	26	SH		SOLE		0	0	26
PACER FDS TR	US CASH COWS 100	69374H881		6	102	SH		SOLE		0	0	102
PACER FDS TR	US CASH COWS 100	69374H881		5	85	SH		SOLE		0	0	85
PACER FDS TR	US CASH COWS 100	69374H881		8	146	SH		SOLE		0	0	146
PACER FDS TR	US CASH COWS 100	69374H881		6	110	SH		SOLE		0	0	110
PACER FDS TR	US CASH COWS 100	69374H881		27	500	SH		SOLE		0	0	500
PACER FDS TR	US CASH COWS 100	69374H881		54	1,000	SH		SOLE		0	0	1,000
PACER FDS TR	US CASH COWS 100	69374H881		18	323	SH		SOLE		0	0	323
PACER FDS TR	US CASH COWS 100	69374H881		2	30	SH		SOLE		0	0	30
PACER FDS TR	US CASH COWS 100	69374H881		11	200	SH		SOLE		0	0	200
PACER FDS TR	US CASH COWS 100	69374H881		3	59	SH		SOLE		0	0	59
PACER FDS TR	US CASH COWS 100	69374H881		7	127	SH		SOLE		0	0	127
PACER FDS TR	US CASH COWS 100	69374H881		7	121	SH		SOLE		0	0	121
PACER FDS TR	US CASH COWS 100	69374H881		4	78	SH		SOLE		0	0	78
PACER FDS TR	US CASH COWS 100	69374H881		5	90	SH		SOLE		0	0	90
PACER FDS TR	US CASH COWS 100	69374H881		10	178	SH		SOLE		0	0	178
PACER FDS TR	US CASH COWS 100	69374H881		8	150	SH		SOLE		0	0	150
PACER FDS TR	US CASH COWS 100	69374H881		2	41	SH		SOLE		0	0	41
PACER FDS TR	US CASH COWS 100	69374H881		1	20	SH		SOLE		0	0	20
PACER FDS TR	US CASH COWS 100	69374H881		5	83	SH		SOLE		0	0	83
PACER FDS TR	US CASH COWS 100	69374H881		1	22	SH		SOLE		0	0	22
PACER FDS TR	US CASH COWS 100	69374H881		3	47	SH		SOLE		0	0	47
PACER FDS TR	US CASH COWS 100	69374H881		27	500	SH		SOLE		0	0	500
PACER FDS TR	US CASH COWS 100	69374H881		8	142	SH		SOLE		0	0	142
PACER FDS TR	US CASH COWS 100	69374H881		6	116	SH		SOLE		0	0	116
PACER FDS TR	US CASH COWS 100	69374H881		19	344	SH		SOLE		0	0	344
PACER FDS TR	US CASH COWS 100	69374H881		2	42	SH		SOLE		0	0	42
PACER FDS TR	US CASH COWS 100	69374H881		11	198	SH		SOLE		0	0	198
PACER FDS TR	US CASH COWS 100	69374H881		11	195	SH		SOLE		0	0	195
PACER FDS TR	US CASH COWS 100	69374H881		39	717	SH		SOLE		0	0	717
PACER FDS TR	US CASH COWS 100	69374H881		19	346	SH		SOLE		0	0	346
PACER FDS TR	US CASH COWS 100	69374H881		10	186	SH		SOLE		0	0	186
PACER FDS TR	US CASH COWS 100	69374H881		3	52	SH		SOLE		0	0	52
PACER FDS TR	US CASH COWS 100	69374H881		7	129	SH		SOLE		0	0	129
PACER FDS TR	US CASH COWS 100	69374H881		8	138	SH		SOLE		0	0	138
PACER FDS TR	US CASH COWS 100	69374H881		5	88	SH		SOLE		0	0	88
PACER FDS TR	US CASH COWS 100	69374H881		12	218	SH		SOLE		0	0	218
PACER FDS TR	US CASH COWS 100	69374H881		7	135	SH		SOLE		0	0	135
PACER FDS TR	US CASH COWS 100	69374H881		1	21	SH		SOLE		0	0	21
PACER FDS TR	US CASH COWS 100	69374H881		39	714	SH		SOLE		0	0	714
PACER FDS TR	US CASH COWS 100	69374H881		5	88	SH		SOLE		0	0	88
PACER FDS TR	US CASH COWS 100	69374H881		8	150	SH		SOLE		0	0	150
PACER FDS TR	US CASH COWS 100	69374H881		1	25	SH		SOLE		0	0	25
PACER FDS TR	US CASH COWS 100	69374H881		5	100	SH		SOLE		0	0	100
PACER FDS TR	US CASH COWS 100	69374H881		1	22	SH		SOLE		0	0	22
PACER FDS TR	US CASH COWS 100	69374H881		1	25	SH		SOLE		0	0	25
PACER FDS TR	US CASH COWS 100	69374H881		16	285	SH		SOLE		0	0	285
PACER FDS TR	US CASH COWS 100	69374H881		24	440	SH		SOLE		0	0	440
PACER FDS TR	US CASH COWS 100	69374H881		24	437	SH		SOLE		0	0	437
PACER FDS TR	US CASH COWS 100	69374H881		1	22	SH		SOLE		0	0	22
PACER FDS TR	US CASH COWS 100	69374H881		1	25	SH		SOLE		0	0	25
PACER FDS TR	US CASH COWS 100	69374H881		12	213	SH		SOLE		0	0	213
PACER FDS TR	US CASH COWS 100	69374H881		6	113	SH		SOLE		0	0	113
PACER FDS TR	US CASH COWS 100	69374H881		11	195	SH		SOLE		0	0	195
PACER FDS TR	US CASH COWS 100	69374H881		18	329	SH		SOLE		0	0	329
PACER FDS TR	US CASH COWS 100	69374H881		9	162	SH		SOLE		0	0	162
PACER FDS TR	US CASH COWS 100	69374H881		13	233	SH		SOLE		0	0	233
PACER FDS TR	US CASH COWS 100	69374H881		8	155	SH		SOLE		0	0	155
PACER FDS TR	US CASH COWS 100	69374H881		6	110	SH		SOLE		0	0	110
PACER FDS TR	US CASH COWS 100	69374H881		8	155	SH		SOLE		0	0	155
PACER FDS TR	US CASH COWS 100	69374H881		7	127	SH		SOLE		0	0	127
PACER FDS TR	US CASH COWS 100	69374H881		3	57	SH		SOLE		0	0	57
PACER FDS TR	US CASH COWS 100	69374H881		25	463	SH		SOLE		0	0	463
PACER FDS TR	US CASH COWS 100	69374H881		3	64	SH		SOLE		0	0	64
PACER FDS TR	US CASH COWS 100	69374H881		2	30	SH		SOLE		0	0	30
PACER FDS TR	US CASH COWS 100	69374H881		5	100	SH		SOLE		0	0	100
PACER FDS TR	US CASH COWS 100	69374H881		21	380	SH		SOLE		0	0	380
PACER FDS TR	US CASH COWS 100	69374H881		1	21	SH		SOLE		0	0	21
PACER FDS TR	US CASH COWS 100	69374H881		1	21	SH		SOLE		0	0	21
PACER FDS TR	US CASH COWS 100	69374H881		2	31	SH		SOLE		0	0	31
PACER FDS TR	US CASH COWS 100	69374H881		1	24	SH		SOLE		0	0	24
PACER FDS TR	US CASH COWS 100	69374H881		4	72	SH		SOLE		0	0	72
PACER FDS TR	US CASH COWS 100	69374H881		3	54	SH		SOLE		0	0	54
PACER FDS TR	US CASH COWS 100	69374H881		7	135	SH		SOLE		0	0	135
PACER FDS TR	US CASH COWS 100	69374H881		9	164	SH		SOLE		0	0	164
PACER FDS TR	US CASH COWS 100	69374H881		6	101	SH		SOLE		0	0	101
PACER FDS TR	US CASH COWS 100	69374H881		1	15	SH		SOLE		0	0	15
PACER FDS TR	US CASH COWS 100	69374H881		3	53	SH		SOLE		0	0	53
PACER FDS TR	US CASH COWS 100	69374H881		4	79	SH		SOLE		0	0	79
PACER FDS TR	US CASH COWS 100	69374H881		6	101	SH		SOLE		0	0	101
PACER FDS TR	US CASH COWS 100	69374H881		11	198	SH		SOLE		0	0	198
PACER FDS TR	US CASH COWS 100	69374H881		6	113	SH		SOLE		0	0	113
PACER FDS TR	US CASH COWS 100	69374H881		6	109	SH		SOLE		0	0	109
PACER FDS TR	US CASH COWS 100	69374H881		10	182	SH		SOLE		0	0	182
PACER FDS TR	US CASH COWS 100	69374H881		4	69	SH		SOLE		0	0	69
PACER FDS TR	US CASH COWS 100	69374H881		19	344	SH		SOLE		0	0	344
PACER FDS TR	US CASH COWS 100	69374H881		4	73	SH		SOLE		0	0	73
PACER FDS TR	US CASH COWS 100	69374H881		19	343	SH		SOLE		0	0	343
PACER FDS TR	US CASH COWS 100	69374H881		3	55	SH		SOLE		0	0	55
PACER FDS TR	US CASH COWS 100	69374H881		20	358	SH		SOLE		0	0	358
PACER FDS TR	US CASH COWS 100	69374H881		4	75	SH		SOLE		0	0	75
PACER FDS TR	US CASH COWS 100	69374H881		17	308	SH		SOLE		0	0	308
PACER FDS TR	US CASH COWS 100	69374H881		5	99	SH		SOLE		0	0	99
PACER FDS TR	US CASH COWS 100	69374H881		2	34	SH		SOLE		0	0	34
PACER FDS TR	US CASH COWS 100	69374H881		2	34	SH		SOLE		0	0	34
PACER FDS TR	US CASH COWS 100	69374H881		8	150	SH		SOLE		0	0	150
PACER FDS TR	US CASH COWS 100	69374H881		10	176	SH		SOLE		0	0	176
PACER FDS TR	US CASH COWS 100	69374H881		9	170	SH		SOLE		0	0	170
PACER FDS TR	US CASH COWS 100	69374H881		30	551	SH		SOLE		0	0	551
PACER FDS TR	US CASH COWS 100	69374H881		11	199	SH		SOLE		0	0	199
PACER FDS TR	US CASH COWS 100	69374H881		7	137	SH		SOLE		0	0	137
PACER FDS TR	US CASH COWS 100	69374H881		8	142	SH		SOLE		0	0	142
PACER FDS TR	US CASH COWS 100	69374H881		13	242	SH		SOLE		0	0	242
PACER FDS TR	US CASH COWS 100	69374H881		16	301	SH		SOLE		0	0	301
PACER FDS TR	US CASH COWS 100	69374H881		14	255	SH		SOLE		0	0	255
PACER FDS TR	US CASH COWS 100	69374H881		6	110	SH		SOLE		0	0	110
PACER FDS TR	US CASH COWS 100	69374H881		4	75	SH		SOLE		0	0	75
PACER FDS TR	US CASH COWS 100	69374H881		7	125	SH		SOLE		0	0	125
PACER FDS TR	US CASH COWS 100	69374H881		2	41	SH		SOLE		0	0	41
PACER FDS TR	US CASH COWS 100	69374H881		6	107	SH		SOLE		0	0	107
PACER FDS TR	US CASH COWS 100	69374H881		53	969	SH		SOLE		0	0	969
PACER FDS TR	US CASH COWS 100	69374H881		3	64	SH		SOLE		0	0	64
PACER FDS TR	US CASH COWS 100	69374H881		22	404	SH		SOLE		0	0	404
PACER FDS TR	US CASH COWS 100	69374H881		20	364	SH		SOLE		0	0	364
PACER FDS TR	US CASH COWS 100	69374H881		9	172	SH		SOLE		0	0	172
PACER FDS TR	US CASH COWS 100	69374H881		18	329	SH		SOLE		0	0	329
PACER FDS TR	US CASH COWS 100	69374H881		6	108	SH		SOLE		0	0	108
PACER FDS TR	US CASH COWS 100	69374H881		8	147	SH		SOLE		0	0	147
PACKAGING CORP AMER	COM	695156109		37	200	SH		SOLE		0	0	200
PACKAGING CORP AMER	COM	695156109		27	150	SH		SOLE		0	0	150
PALO ALTO NETWORKS INC	COM	697435105		31	90	SH		SOLE		0	0	90
PALO ALTO NETWORKS INC	COM	697435105		40	117	SH		SOLE		0	0	117
PALO ALTO NETWORKS INC	COM	697435105		10	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105		66	195	SH		SOLE		0	0	195
PALO ALTO NETWORKS INC	COM	697435105		9	27	SH		SOLE		0	0	27
PALO ALTO NETWORKS INC	COM	697435105		10	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105		5	15	SH		SOLE		0	0	15
PALO ALTO NETWORKS INC	COM	697435105		9	27	SH		SOLE		0	0	27
PALO ALTO NETWORKS INC	COM	697435105		26	78	SH		SOLE		0	0	78
PALO ALTO NETWORKS INC	COM	697435105		14	40	SH		SOLE		0	0	40
PALO ALTO NETWORKS INC	COM	697435105		5	15	SH		SOLE		0	0	15
PALO ALTO NETWORKS INC	COM	697435105		6	17	SH		SOLE		0	0	17
PALO ALTO NETWORKS INC	COM	697435105		2	7	SH		SOLE		0	0	7
PALO ALTO NETWORKS INC	COM	697435105		4	13	SH		SOLE		0	0	13
PALO ALTO NETWORKS INC	COM	697435105		2	6	SH		SOLE		0	0	6
PALO ALTO NETWORKS INC	COM	697435105		54	160	SH		SOLE		0	0	160
PARKER-HANNIFIN CORP	COM	701094104		53	104	SH		SOLE		0	0	104
PARKER-HANNIFIN CORP	COM	701094104		6	11	SH		SOLE		0	0	11
PARKER-HANNIFIN CORP	COM	701094104		35	70	SH		SOLE		0	0	70
PARKER-HANNIFIN CORP	COM	701094104		4	8	SH		SOLE		0	0	8
PAYCHEX INC	COM	704326107		28	240	SH		SOLE		0	0	240
PAYCHEX INC	COM	704326107		56	475	SH		SOLE		0	0	475
PAYCHEX INC	COM	704326107		4	33	SH		SOLE		0	0	33
PAYPAL HLDGS INC	COM	70450Y103		20	350	SH		SOLE		0	0	350
PAYPAL HLDGS INC	COM	70450Y103		23	400	SH		SOLE		0	0	400
PAYPAL HLDGS INC	COM	70450Y103		18	310	SH		SOLE		0	0	310
PAYPAL HLDGS INC	COM	70450Y103		18	310	SH		SOLE		0	0	310
PAYPAL HLDGS INC	COM	70450Y103		12	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103		48	830	SH		SOLE		0	0	830
PAYPAL HLDGS INC	COM	70450Y103		12	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103		12	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103		17	300	SH		SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103		6	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103		2	40	SH		SOLE		0	0	40
PELOTON INTERACTIVE INC	CL A COM	70614W100		1	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108		21	125	SH		SOLE		0	0	125
PEPSICO INC	COM	713448108		33	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108		21	130	SH		SOLE		0	0	130
PEPSICO INC	COM	713448108		9	54	SH		SOLE		0	0	54
PEPSICO INC	COM	713448108		41	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108		49	300	SH		SOLE		0	0	300
PEPSICO INC	COM	713448108		33	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108		33	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108		33	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108		33	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108		148	895	SH		SOLE		0	0	895
PEPSICO INC	COM	713448108		9	55	SH		SOLE		0	0	55
PEPSICO INC	COM	713448108		6	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108		38	230	SH		SOLE		0	0	230
PEPSICO INC	COM	713448108		22	134	SH		SOLE		0	0	134
PEPSICO INC	COM	713448108		25	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108		6	38	SH		SOLE		0	0	38
PEPSICO INC	COM	713448108		4	27	SH		SOLE		0	0	27
PEPSICO INC	COM	713448108		14	88	SH		SOLE		0	0	88
PEPSICO INC	COM	713448108		5	28	SH		SOLE		0	0	28
PEPSICO INC	COM	713448108		5	31	SH		SOLE		0	0	31
PEPSICO INC	COM	713448108		2	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108		48	293	SH		SOLE		0	0	293
PEPSICO INC	COM	713448108		12	73	SH		SOLE		0	0	73
PEPSICO INC	COM	713448108		7	45	SH		SOLE		0	0	45
PEPSICO INC	COM	713448108		13	81	SH		SOLE		0	0	81
PEPSICO INC	COM	713448108		6	35	SH		SOLE		0	0	35
PEPSICO INC	COM	713448108		18	108	SH		SOLE		0	0	108
PEPSICO INC	COM	713448108		25	152	SH		SOLE		0	0	152
PEPSICO INC	COM	713448108		4	25	SH		SOLE		0	0	25
PEPSICO INC	COM	713448108		7	41	SH		SOLE		0	0	41
PEPSICO INC	COM	713448108		6	35	SH		SOLE		0	0	35
PEPSICO INC	COM	713448108		309	1,873	SH		SOLE		0	0	1,873
PEPSICO INC	COM	713448108		5	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108		25	150	SH		SOLE		0	0	150
PEPSICO INC	COM	713448108		5	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108		13	81	SH		SOLE		0	0	81
PEPSICO INC	COM	713448108		33	202	SH		SOLE		0	0	202
PEPSICO INC	COM	713448108		17	105	SH		SOLE		0	0	105
PEPSICO INC	COM	713448108		12	70	SH		SOLE		0	0	70
PEPSICO INC	COM	713448108		9	57	SH		SOLE		0	0	57
PEPSICO INC	COM	713448108		8	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108		4	25	SH		SOLE		0	0	25
PEPSICO INC	COM	713448108		16	98	SH		SOLE		0	0	98
PEPSICO INC	COM	713448108		5	28	SH		SOLE		0	0	28
PEPSICO INC	COM	713448108		26	160	SH		SOLE		0	0	160
PEPSICO INC	COM	713448108		12	73	SH		SOLE		0	0	73
PEPSICO INC	COM	713448108		17	105	SH		SOLE		0	0	105
PEPSICO INC	COM	713448108		4	22	SH		SOLE		0	0	22
PEPSICO INC	COM	713448108		9	55	SH		SOLE		0	0	55
PEPSICO INC	COM	713448108		3	15	SH		SOLE		0	0	15
PEPSICO INC	COM	713448108		9	52	SH		SOLE		0	0	52
PEPSICO INC	COM	713448108		5	33	SH		SOLE		0	0	33
PEPSICO INC	COM	713448108		5	33	SH		SOLE		0	0	33
PEPSICO INC	COM	713448108		8	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108		14	82	SH		SOLE		0	0	82
PEPSICO INC	COM	713448108		10	59	SH		SOLE		0	0	59
PEPSICO INC	COM	713448108		3	21	SH		SOLE		0	0	21
PEPSICO INC	COM	713448108		17	101	SH		SOLE		0	0	101
PEPSICO INC	COM	713448108		5	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108		18	111	SH		SOLE		0	0	111
PEPSICO INC	COM	713448108		4	25	SH		SOLE		0	0	25
PEPSICO INC	COM	713448108		5	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108		15	90	SH		SOLE		0	0	90
PEPSICO INC	COM	713448108		8	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108		9	57	SH		SOLE		0	0	57
PEPSICO INC	COM	713448108		87	528	SH		SOLE		0	0	528
PEPSICO INC	COM	713448108		7	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108		3	17	SH		SOLE		0	0	17
PEPSICO INC	COM	713448108		150	910	SH		SOLE		0	0	910
PEPSICO INC	COM	713448108		2	12	SH		SOLE		0	0	12
PEPSICO INC	COM	713448108		8	51	SH		SOLE		0	0	51
PEPSICO INC	COM	713448108		6	34	SH		SOLE		0	0	34
PEPSICO INC	COM	713448108		8	51	SH		SOLE		0	0	51
PEPSICO INC	COM	713448108		9	56	SH		SOLE		0	0	56
PEPSICO INC	COM	713448108		36	219	SH		SOLE		0	0	219
PEPSICO INC	COM	713448108		9	53	SH		SOLE		0	0	53
PEPSICO INC	COM	713448108		12	76	SH		SOLE		0	0	76
PEPSICO INC	COM	713448108		28	170	SH		SOLE		0	0	170
PEPSICO INC	COM	713448108		3	18	SH		SOLE		0	0	18
PEPSICO INC	COM	713448108		3	20	SH		SOLE		0	0	20
PFIZER INC	COM	717081103		14	492	SH		SOLE		0	0	492
PFIZER INC	COM	717081103		17	591	SH		SOLE		0	0	591
PFIZER INC	COM	717081103		6	197	SH		SOLE		0	0	197
PFIZER INC	COM	717081103		17	615	SH		SOLE		0	0	615
PFIZER INC	COM	717081103		158	5,650	SH		SOLE		0	0	5,650
PFIZER INC	COM	717081103		2	80	SH		SOLE		0	0	80
PFIZER INC	COM	717081103		8	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103		25	900	SH		SOLE		0	0	900
PFIZER INC	COM	717081103		35	1,265	SH		SOLE		0	0	1,265
PFIZER INC	COM	717081103		41	1,449	SH		SOLE		0	0	1,449
PFIZER INC	COM	717081103		60	2,150	SH		SOLE		0	0	2,150
PFIZER INC	COM	717081103		9	322	SH		SOLE		0	0	322
PFIZER INC	COM	717081103		9	336	SH		SOLE		0	0	336
PFIZER INC	COM	717081103		15	519	SH		SOLE		0	0	519
PFIZER INC	COM	717081103		6	202	SH		SOLE		0	0	202
PFIZER INC	COM	717081103		2	56	SH		SOLE		0	0	56
PFIZER INC	COM	717081103		8	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103		8	295	SH		SOLE		0	0	295
PFIZER INC	COM	717081103		12	435	SH		SOLE		0	0	435
PFIZER INC	COM	717081103		2	57	SH		SOLE		0	0	57
PFIZER INC	COM	717081103		2	57	SH		SOLE		0	0	57
PHILIP MORRIS INTL INC	COM	718172109		81	800	SH		SOLE		0	0	800
PHILIP MORRIS INTL INC	COM	718172109		11	105	SH		SOLE		0	0	105
PHILIP MORRIS INTL INC	COM	718172109		8	76	SH		SOLE		0	0	76
PHILIP MORRIS INTL INC	COM	718172109		16	156	SH		SOLE		0	0	156
PHILIP MORRIS INTL INC	COM	718172109		203	2,000	SH		SOLE		0	0	2,000
PHILIP MORRIS INTL INC	COM	718172109		15	146	SH		SOLE		0	0	146
PHILLIPS 66	COM	718546104		55	390	SH		SOLE		0	0	390
PHILLIPS 66	COM	718546104		71	500	SH		SOLE		0	0	500
PHILLIPS 66	COM	718546104		169	1,200	SH		SOLE		0	0	1,200
PHILLIPS 66	COM	718546104		14	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104		14	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104		11	77	SH		SOLE		0	0	77
PHILLIPS 66	COM	718546104		2	17	SH		SOLE		0	0	17
PHILLIPS 66	COM	718546104		42	297	SH		SOLE		0	0	297
PHILLIPS 66	COM	718546104		6	39	SH		SOLE		0	0	39
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		0	1	SH		SOLE		0	0	1
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3	30	SH		SOLE		0	0	30
PITNEY BOWES INC	COM	724479100		8	1,580	SH		SOLE		0	0	1,580
PNC FINL SVCS GROUP INC	COM	693475105		6	38	SH		SOLE		0	0	38
PNC FINL SVCS GROUP INC	COM	693475105		94	607	SH		SOLE		0	0	607
PNC FINL SVCS GROUP INC	COM	693475105		197	1,270	SH		SOLE		0	0	1,270
PNC FINL SVCS GROUP INC	COM	693475105		16	106	SH		SOLE		0	0	106
PNC FINL SVCS GROUP INC	COM	693475105		9	57	SH		SOLE		0	0	57
PNC FINL SVCS GROUP INC	COM	693475105		4	23	SH		SOLE		0	0	23
PNC FINL SVCS GROUP INC	COM	693475105		16	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105		10	63	SH		SOLE		0	0	63
PNC FINL SVCS GROUP INC	COM	693475105		5	31	SH		SOLE		0	0	31
PNC FINL SVCS GROUP INC	COM	693475105		23	145	SH		SOLE		0	0	145
PNC FINL SVCS GROUP INC	COM	693475105		3	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105		30	190	SH		SOLE		0	0	190
PNC FINL SVCS GROUP INC	COM	693475105		13	83	SH		SOLE		0	0	83
PNC FINL SVCS GROUP INC	COM	693475105		57	365	SH		SOLE		0	0	365
PNC FINL SVCS GROUP INC	COM	693475105		8	50	SH		SOLE		0	0	50
PNC FINL SVCS GROUP INC	COM	693475105		5	32	SH		SOLE		0	0	32
PNC FINL SVCS GROUP INC	COM	693475105		2	15	SH		SOLE		0	0	15
PNC FINL SVCS GROUP INC	COM	693475105		2	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105		5	32	SH		SOLE		0	0	32
PNC FINL SVCS GROUP INC	COM	693475105		2	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105		2	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105		2	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105		6	36	SH		SOLE		0	0	36
PNC FINL SVCS GROUP INC	COM	693475105		10	66	SH		SOLE		0	0	66
PNC FINL SVCS GROUP INC	COM	693475105		3	21	SH		SOLE		0	0	21
PNC FINL SVCS GROUP INC	COM	693475105		6	41	SH		SOLE		0	0	41
PNC FINL SVCS GROUP INC	COM	693475105		2	14	SH		SOLE		0	0	14
PNC FINL SVCS GROUP INC	COM	693475105		14	93	SH		SOLE		0	0	93
PNC FINL SVCS GROUP INC	COM	693475105		5	33	SH		SOLE		0	0	33
PNC FINL SVCS GROUP INC	COM	693475105		3	18	SH		SOLE		0	0	18
PNC FINL SVCS GROUP INC	COM	693475105		6	36	SH		SOLE		0	0	36
PNC FINL SVCS GROUP INC	COM	693475105		0	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105		10	65	SH		SOLE		0	0	65
PNC FINL SVCS GROUP INC	COM	693475105		2	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105		4	27	SH		SOLE		0	0	27
PNC FINL SVCS GROUP INC	COM	693475105		2	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC	COM	693475105		31	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105		51	330	SH		SOLE		0	0	330
PNC FINL SVCS GROUP INC	COM	693475105		3	21	SH		SOLE		0	0	21
PPG INDS INC	COM	693506107		57	450	SH		SOLE		0	0	450
PPG INDS INC	COM	693506107		63	500	SH		SOLE		0	0	500
PPG INDS INC	COM	693506107		25	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107		60	480	SH		SOLE		0	0	480
PPG INDS INC	COM	693506107		25	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107		25	201	SH		SOLE		0	0	201
PPG INDS INC	COM	693506107		7	59	SH		SOLE		0	0	59
PPG INDS INC	COM	693506107		10	81	SH		SOLE		0	0	81
PPG INDS INC	COM	693506107		65	520	SH		SOLE		0	0	520
PPL CORP	COM	69351T106		14	500	SH		SOLE		0	0	500
PPL CORP	COM	69351T106		22	796	SH		SOLE		0	0	796
PPL CORP	COM	69351T106		17	630	SH		SOLE		0	0	630
PPL CORP	COM	69351T106		7	265	SH		SOLE		0	0	265
PPL CORP	COM	69351T106		7	250	SH		SOLE		0	0	250
PPL CORP	COM	69351T106		8	300	SH		SOLE		0	0	300
PPL CORP	COM	69351T106		7	250	SH		SOLE		0	0	250
PPL CORP	COM	69351T106		6	200	SH		SOLE		0	0	200
PPL CORP	COM	69351T106		5	191	SH		SOLE		0	0	191
PPL CORP	COM	69351T106		28	1,020	SH		SOLE		0	0	1,020
PPL CORP	COM	69351T106		65	2,364	SH		SOLE		0	0	2,364
PPL CORP	COM	69351T106		17	600	SH		SOLE		0	0	600
PPL CORP	COM	69351T106		24	882	SH		SOLE		0	0	882
PPL CORP	COM	69351T106		24	850	SH		SOLE		0	0	850
PPL CORP	COM	69351T106		12	440	SH		SOLE		0	0	440
PPL CORP	COM	69351T106		11	402	SH		SOLE		0	0	402
PPL CORP	COM	69351T106		23	846	SH		SOLE		0	0	846
PPL CORP	COM	69351T106		5	171	SH		SOLE		0	0	171
PPL CORP	COM	69351T106		21	765	SH		SOLE		0	0	765
PRICE T ROWE GROUP INC	COM	74144T108		36	315	SH		SOLE		0	0	315
PRICE T ROWE GROUP INC	COM	74144T108		12	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108		12	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108		58	500	SH		SOLE		0	0	500
PRICE T ROWE GROUP INC	COM	74144T108		20	170	SH		SOLE		0	0	170
PRICE T ROWE GROUP INC	COM	74144T108		15	130	SH		SOLE		0	0	130
PRICE T ROWE GROUP INC	COM	74144T108		15	130	SH		SOLE		0	0	130
PRICE T ROWE GROUP INC	COM	74144T108		12	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108		17	145	SH		SOLE		0	0	145
PRICE T ROWE GROUP INC	COM	74144T108		12	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108		9	75	SH		SOLE		0	0	75
PRICE T ROWE GROUP INC	COM	74144T108		33	290	SH		SOLE		0	0	290
PRICE T ROWE GROUP INC	COM	74144T108		33	290	SH		SOLE		0	0	290
PRICE T ROWE GROUP INC	COM	74144T108		23	200	SH		SOLE		0	0	200
PRICE T ROWE GROUP INC	COM	74144T108		4	34	SH		SOLE		0	0	34
PRICE T ROWE GROUP INC	COM	74144T108		12	107	SH		SOLE		0	0	107
PRICE T ROWE GROUP INC	COM	74144T108		4	33	SH		SOLE		0	0	33
PRICE T ROWE GROUP INC	COM	74144T108		4	33	SH		SOLE		0	0	33
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		46	583	SH		SOLE		0	0	583
PROCTER AND GAMBLE CO	COM	742718109		16	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109		41	251	SH		SOLE		0	0	251
PROCTER AND GAMBLE CO	COM	742718109		2	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109		92	560	SH		SOLE		0	0	560
PROCTER AND GAMBLE CO	COM	742718109		64	390	SH		SOLE		0	0	390
PROCTER AND GAMBLE CO	COM	742718109		25	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109		33	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109		132	800	SH		SOLE		0	0	800
PROCTER AND GAMBLE CO	COM	742718109		32	195	SH		SOLE		0	0	195
PROCTER AND GAMBLE CO	COM	742718109		132	800	SH		SOLE		0	0	800
PROCTER AND GAMBLE CO	COM	742718109		5	32	SH		SOLE		0	0	32
PROCTER AND GAMBLE CO	COM	742718109		21	130	SH		SOLE		0	0	130
PROCTER AND GAMBLE CO	COM	742718109		40	242	SH		SOLE		0	0	242
PROCTER AND GAMBLE CO	COM	742718109		21	130	SH		SOLE		0	0	130
PROCTER AND GAMBLE CO	COM	742718109		18	112	SH		SOLE		0	0	112
PROCTER AND GAMBLE CO	COM	742718109		21	127	SH		SOLE		0	0	127
PROCTER AND GAMBLE CO	COM	742718109		19	113	SH		SOLE		0	0	113
PROCTER AND GAMBLE CO	COM	742718109		84	509	SH		SOLE		0	0	509
PROCTER AND GAMBLE CO	COM	742718109		54	325	SH		SOLE		0	0	325
PROCTER AND GAMBLE CO	COM	742718109		49	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109		7	40	SH		SOLE		0	0	40
PROCTER AND GAMBLE CO	COM	742718109		1,048	6,355	SH		SOLE		0	0	6,355
PROCTER AND GAMBLE CO	COM	742718109		22	133	SH		SOLE		0	0	133
PROCTER AND GAMBLE CO	COM	742718109		6	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO	COM	742718109		18	108	SH		SOLE		0	0	108
PROCTER AND GAMBLE CO	COM	742718109		12	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109		33	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109		33	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109		23	142	SH		SOLE		0	0	142
PROCTER AND GAMBLE CO	COM	742718109		36	220	SH		SOLE		0	0	220
PROCTER AND GAMBLE CO	COM	742718109		11	68	SH		SOLE		0	0	68
PROCTER AND GAMBLE CO	COM	742718109		3	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO	COM	742718109		3	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO	COM	742718109		8	52	SH		SOLE		0	0	52
PROCTER AND GAMBLE CO	COM	742718109		9	57	SH		SOLE		0	0	57
PROCTER AND GAMBLE CO	COM	742718109		7	42	SH		SOLE		0	0	42
PROCTER AND GAMBLE CO	COM	742718109		29	175	SH		SOLE		0	0	175
PROCTER AND GAMBLE CO	COM	742718109		8	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109		13	80	SH		SOLE		0	0	80
PROCTER AND GAMBLE CO	COM	742718109		20	120	SH		SOLE		0	0	120
PROCTER AND GAMBLE CO	COM	742718109		26	160	SH		SOLE		0	0	160
PROCTER AND GAMBLE CO	COM	742718109		16	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109		6	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO	COM	742718109		9	55	SH		SOLE		0	0	55
PROCTER AND GAMBLE CO	COM	742718109		15	90	SH		SOLE		0	0	90
PROCTER AND GAMBLE CO	COM	742718109		25	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109		2	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109		17	102	SH		SOLE		0	0	102
PROCTER AND GAMBLE CO	COM	742718109		98	597	SH		SOLE		0	0	597
PROCTER AND GAMBLE CO	COM	742718109		2	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109		8	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109		8	51	SH		SOLE		0	0	51
PROCTER AND GAMBLE CO	COM	742718109		34	209	SH		SOLE		0	0	209
PROCTER AND GAMBLE CO	COM	742718109		33	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109		31	185	SH		SOLE		0	0	185
PROCTER AND GAMBLE CO	COM	742718109		3	17	SH		SOLE		0	0	17
PROGRESSIVE CORP	COM	743315103		10	46	SH		SOLE		0	0	46
PROLOGIS INC.	COM	74340W103		23	202	SH		SOLE		0	0	202
PROLOGIS INC.	COM	74340W103		3	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103		28	250	SH		SOLE		0	0	250
PROLOGIS INC.	COM	74340W103		64	567	SH		SOLE		0	0	567
PROSHARES TR	ONLINE RTL ETF	74347B169		2	40	SH		SOLE		0	0	40
PROSHARES TR	S&P 500 DV ARIST	74348A467		27	284	SH		SOLE		0	0	284
PROSHARES TR	ULTRA ENERGY	74347G705		36	862	SH		SOLE		0	0	862
PROSHARES TR	ULTRA FNCLS NEW	74347X633		4	60	SH		SOLE		0	0	60
PRUDENTIAL FINL INC	COM	744320102		14	121	SH		SOLE		0	0	121
PRUDENTIAL FINL INC	COM	744320102		7	56	SH		SOLE		0	0	56
PRUDENTIAL FINL INC	COM	744320102		31	264	SH		SOLE		0	0	264
PRUDENTIAL FINL INC	COM	744320102		20	167	SH		SOLE		0	0	167
PRUDENTIAL FINL INC	COM	744320102		15	128	SH		SOLE		0	0	128
PRUDENTIAL FINL INC	COM	744320102		18	150	SH		SOLE		0	0	150
PRUDENTIAL FINL INC	COM	744320102		43	366	SH		SOLE		0	0	366
PRUDENTIAL FINL INC	COM	744320102		14	122	SH		SOLE		0	0	122
PRUDENTIAL FINL INC	COM	744320102		3	29	SH		SOLE		0	0	29
PRUDENTIAL FINL INC	COM	744320102		4	37	SH		SOLE		0	0	37
PRUDENTIAL FINL INC	COM	744320102		13	107	SH		SOLE		0	0	107
PRUDENTIAL FINL INC	COM	744320102		21	180	SH		SOLE		0	0	180
PRUDENTIAL FINL INC	COM	744320102		17	148	SH		SOLE		0	0	148
PRUDENTIAL FINL INC	COM	744320102		22	184	SH		SOLE		0	0	184
PUBLIC STORAGE OPER CO	COM	74460D109		6	20	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		55	750	SH		SOLE		0	0	750
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		37	500	SH		SOLE		0	0	500
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		25	333	SH		SOLE		0	0	333
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		24	332	SH		SOLE		0	0	332
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		46	620	SH		SOLE		0	0	620
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		74	1,000	SH		SOLE		0	0	1,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		30	410	SH		SOLE		0	0	410
QUAKER HOUGHTON	COM	747316107		37	220	SH		SOLE		0	0	220
QUAKER HOUGHTON	COM	747316107		37	220	SH		SOLE		0	0	220
QUALCOMM INC	COM	747525103		49	246	SH		SOLE		0	0	246
QUALCOMM INC	COM	747525103		80	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103		60	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103		66	330	SH		SOLE		0	0	330
QUALCOMM INC	COM	747525103		61	306	SH		SOLE		0	0	306
QUALCOMM INC	COM	747525103		25	125	SH		SOLE		0	0	125
QUALCOMM INC	COM	747525103		124	625	SH		SOLE		0	0	625
QUALCOMM INC	COM	747525103		10	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103		40	199	SH		SOLE		0	0	199
QUALCOMM INC	COM	747525103		3	16	SH		SOLE		0	0	16
QUALCOMM INC	COM	747525103		11	55	SH		SOLE		0	0	55
QUANTA SVCS INC	COM	74762E102		19	75	SH		SOLE		0	0	75
QUANTA SVCS INC	COM	74762E102		8	30	SH		SOLE		0	0	30
QUANTA SVCS INC	COM	74762E102		25	100	SH		SOLE		0	0	100
QUANTA SVCS INC	COM	74762E102		5	20	SH		SOLE		0	0	20
QUANTA SVCS INC	COM	74762E102		4	15	SH		SOLE		0	0	15
QUANTA SVCS INC	COM	74762E102		8	33	SH		SOLE		0	0	33
REALTY INCOME CORP	COM	756109104		21	400	SH		SOLE		0	0	400
RECURSION PHARMACEUTICALS IN	CL A	75629V104		0	12	SH		SOLE		0	0	12
RECURSION PHARMACEUTICALS IN	CL A	75629V104		0	20	SH		SOLE		0	0	20
REGENERON PHARMACEUTICALS	COM	75886F107		15	14	SH		SOLE		0	0	14
RELX PLC	SPONSORED ADR	759530108		2	54	SH		SOLE		0	0	54
REPUBLIC SVCS INC	COM	760759100		6	30	SH		SOLE		0	0	30
RESIDEO TECHNOLOGIES INC	COM	76118Y104		2	82	SH		SOLE		0	0	82
RESMED INC	COM	761152107		12	65	SH		SOLE		0	0	65
RESMED INC	COM	761152107		14	75	SH		SOLE		0	0	75
RESMED INC	COM	761152107		19	100	SH		SOLE		0	0	100
RESMED INC	COM	761152107		19	100	SH		SOLE		0	0	100
RESMED INC	COM	761152107		57	300	SH		SOLE		0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103		39	555	SH		SOLE		0	0	555
RITHM CAPITAL CORP	COM NEW	64828T201		19	1,700	SH		SOLE		0	0	1,700
ROCKWELL AUTOMATION INC	COM	773903109		58	211	SH		SOLE		0	0	211
ROCKWELL AUTOMATION INC	COM	773903109		10	37	SH		SOLE		0	0	37
ROKU INC	COM CL A	77543R102		5	76	SH		SOLE		0	0	76
ROPER TECHNOLOGIES INC	COM	776696106		30	53	SH		SOLE		0	0	53
ROPER TECHNOLOGIES INC	COM	776696106		15	26	SH		SOLE		0	0	26
ROPER TECHNOLOGIES INC	COM	776696106		42	75	SH		SOLE		0	0	75
ROPER TECHNOLOGIES INC	COM	776696106		37	65	SH		SOLE		0	0	65
ROPER TECHNOLOGIES INC	COM	776696106		31	55	SH		SOLE		0	0	55
ROPER TECHNOLOGIES INC	COM	776696106		54	95	SH		SOLE		0	0	95
RPM INTL INC	COM	749685103		2	21	SH		SOLE		0	0	21
RTX CORPORATION	COM	75513E101		8	80	SH		SOLE		0	0	80
RTX CORPORATION	COM	75513E101		15	150	SH		SOLE		0	0	150
RTX CORPORATION	COM	75513E101		20	200	SH		SOLE		0	0	200
RTX CORPORATION	COM	75513E101		2	20	SH		SOLE		0	0	20
RTX CORPORATION	COM	75513E101		13	125	SH		SOLE		0	0	125
RTX CORPORATION	COM	75513E101		28	280	SH		SOLE		0	0	280
RTX CORPORATION	COM	75513E101		50	500	SH		SOLE		0	0	500
RTX CORPORATION	COM	75513E101		620	6,174	SH		SOLE		0	0	6,174
RTX CORPORATION	COM	75513E101		20	200	SH		SOLE		0	0	200
RTX CORPORATION	COM	75513E101		13	125	SH		SOLE		0	0	125
RTX CORPORATION	COM	75513E101		11	114	SH		SOLE		0	0	114
RTX CORPORATION	COM	75513E101		29	292	SH		SOLE		0	0	292
RTX CORPORATION	COM	75513E101		2	24	SH		SOLE		0	0	24
RTX CORPORATION	COM	75513E101		5	45	SH		SOLE		0	0	45
RTX CORPORATION	COM	75513E101		109	1,089	SH		SOLE		0	0	1,089
RTX CORPORATION	COM	75513E101		23	233	SH		SOLE		0	0	233
RTX CORPORATION	COM	75513E101		2	16	SH		SOLE		0	0	16
S &T BANCORP INC	COM	783859101		15	464	SH		SOLE		0	0	464
S&P GLOBAL INC	COM	78409V104		2	4	SH		SOLE		0	0	4
S&P GLOBAL INC	COM	78409V104		4	8	SH		SOLE		0	0	8
S&P GLOBAL INC	COM	78409V104		8	17	SH		SOLE		0	0	17
SALESFORCE INC	COM	79466L302		21	80	SH		SOLE		0	0	80
SALESFORCE INC	COM	79466L302		26	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302		23	91	SH		SOLE		0	0	91
SALESFORCE INC	COM	79466L302		51	200	SH		SOLE		0	0	200
SALESFORCE INC	COM	79466L302		15	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302		13	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302		21	80	SH		SOLE		0	0	80
SALESFORCE INC	COM	79466L302		25	96	SH		SOLE		0	0	96
SALESFORCE INC	COM	79466L302		39	150	SH		SOLE		0	0	150
SALESFORCE INC	COM	79466L302		15	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302		23	90	SH		SOLE		0	0	90
SALESFORCE INC	COM	79466L302		19	75	SH		SOLE		0	0	75
SALESFORCE INC	COM	79466L302		19	72	SH		SOLE		0	0	72
SALESFORCE INC	COM	79466L302		17	67	SH		SOLE		0	0	67
SALESFORCE INC	COM	79466L302		15	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302		50	196	SH		SOLE		0	0	196
SALESFORCE INC	COM	79466L302		5	21	SH		SOLE		0	0	21
SALESFORCE INC	COM	79466L302		6	23	SH		SOLE		0	0	23
SALESFORCE INC	COM	79466L302		22	84	SH		SOLE		0	0	84
SALESFORCE INC	COM	79466L302		6	23	SH		SOLE		0	0	23
SALESFORCE INC	COM	79466L302		27	104	SH		SOLE		0	0	104
SALESFORCE INC	COM	79466L302		7	29	SH		SOLE		0	0	29
SALESFORCE INC	COM	79466L302		3	10	SH		SOLE		0	0	10
SALESFORCE INC	COM	79466L302		17	65	SH		SOLE		0	0	65
SALESFORCE INC	COM	79466L302		3	13	SH		SOLE		0	0	13
SALESFORCE INC	COM	79466L302		2	9	SH		SOLE		0	0	9
SALESFORCE INC	COM	79466L302		13	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302		3	13	SH		SOLE		0	0	13
SALESFORCE INC	COM	79466L302		19	75	SH		SOLE		0	0	75
SALESFORCE INC	COM	79466L302		2	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302		2	9	SH		SOLE		0	0	9
SALESFORCE INC	COM	79466L302		10	40	SH		SOLE		0	0	40
SALESFORCE INC	COM	79466L302		9	35	SH		SOLE		0	0	35
SALESFORCE INC	COM	79466L302		2	9	SH		SOLE		0	0	9
SALESFORCE INC	COM	79466L302		21	80	SH		SOLE		0	0	80
SALESFORCE INC	COM	79466L302		4	15	SH		SOLE		0	0	15
SALESFORCE INC	COM	79466L302		7	29	SH		SOLE		0	0	29
SALESFORCE INC	COM	79466L302		3	10	SH		SOLE		0	0	10
SALESFORCE INC	COM	79466L302		7	28	SH		SOLE		0	0	28
SALESFORCE INC	COM	79466L302		13	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302		14	53	SH		SOLE		0	0	53
SALESFORCE INC	COM	79466L302		22	85	SH		SOLE		0	0	85
SALESFORCE INC	COM	79466L302		8	32	SH		SOLE		0	0	32
SALESFORCE INC	COM	79466L302		1	5	SH		SOLE		0	0	5
SALESFORCE INC	COM	79466L302		3	10	SH		SOLE		0	0	10
SALESFORCE INC	COM	79466L302		6	25	SH		SOLE		0	0	25
SALESFORCE INC	COM	79466L302		4	17	SH		SOLE		0	0	17
SALESFORCE INC	COM	79466L302		10	40	SH		SOLE		0	0	40
SALESFORCE INC	COM	79466L302		4	16	SH		SOLE		0	0	16
SALESFORCE INC	COM	79466L302		9	35	SH		SOLE		0	0	35
SALESFORCE INC	COM	79466L302		2	7	SH		SOLE		0	0	7
SALESFORCE INC	COM	79466L302		6	23	SH		SOLE		0	0	23
SALESFORCE INC	COM	79466L302		8	33	SH		SOLE		0	0	33
SALESFORCE INC	COM	79466L302		44	170	SH		SOLE		0	0	170
SALESFORCE INC	COM	79466L302		3	10	SH		SOLE		0	0	10
SALESFORCE INC	COM	79466L302		5	19	SH		SOLE		0	0	19
SANOFI	SPONSORED ADR	80105N105		47	965	SH		SOLE		0	0	965
SAP SE	SPON ADR	803054204		84	415	SH		SOLE		0	0	415
SAP SE	SPON ADR	803054204		3	17	SH		SOLE		0	0	17
SAP SE	SPON ADR	803054204		56	278	SH		SOLE		0	0	278
SCHLUMBERGER LTD	COM STK	806857108		38	800	SH		SOLE		0	0	800
SCHLUMBERGER LTD	COM STK	806857108		7	150	SH		SOLE		0	0	150
SCHLUMBERGER LTD	COM STK	806857108		8	180	SH		SOLE		0	0	180
SCHLUMBERGER LTD	COM STK	806857108		14	302	SH		SOLE		0	0	302
SCHLUMBERGER LTD	COM STK	806857108		1	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM STK	806857108		5	115	SH		SOLE		0	0	115
SCHLUMBERGER LTD	COM STK	806857108		3	70	SH		SOLE		0	0	70
SCHLUMBERGER LTD	COM STK	806857108		3	61	SH		SOLE		0	0	61
SCHLUMBERGER LTD	COM STK	806857108		2	51	SH		SOLE		0	0	51
SCHLUMBERGER LTD	COM STK	806857108		1	26	SH		SOLE		0	0	26
SCHLUMBERGER LTD	COM STK	806857108		2	51	SH		SOLE		0	0	51
SCHLUMBERGER LTD	COM STK	806857108		1	31	SH		SOLE		0	0	31
SCHLUMBERGER LTD	COM STK	806857108		2	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM STK	806857108		5	111	SH		SOLE		0	0	111
SCHLUMBERGER LTD	COM STK	806857108		4	83	SH		SOLE		0	0	83
SCHLUMBERGER LTD	COM STK	806857108		2	33	SH		SOLE		0	0	33
SCHLUMBERGER LTD	COM STK	806857108		1	22	SH		SOLE		0	0	22
SCHLUMBERGER LTD	COM STK	806857108		5	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM STK	806857108		8	160	SH		SOLE		0	0	160
SCHLUMBERGER LTD	COM STK	806857108		5	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM STK	806857108		35	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		6	212	SH		SOLE		0	0	212
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		3	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		5	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		4	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		2	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		9	336	SH		SOLE		0	0	336
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		15	378	SH		SOLE		0	0	378
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		88	2,302	SH		SOLE		0	0	2,302
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		21	580	SH		SOLE		0	0	580
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		1	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		65	836	SH		SOLE		0	0	836
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		78	1,008	SH		SOLE		0	0	1,008
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		28	366	SH		SOLE		0	0	366
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		45	575	SH		SOLE		0	0	575
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		15	190	SH		SOLE		0	0	190
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		26	336	SH		SOLE		0	0	336
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		31	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		39	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		20	263	SH		SOLE		0	0	263
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		72	931	SH		SOLE		0	0	931
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		23	302	SH		SOLE		0	0	302
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		97	1,245	SH		SOLE		0	0	1,245
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		25	318	SH		SOLE		0	0	318
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		113	1,451	SH		SOLE		0	0	1,451
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		32	413	SH		SOLE		0	0	413
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		259	3,335	SH		SOLE		0	0	3,335
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		16	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		21	271	SH		SOLE		0	0	271
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		33	425	SH		SOLE		0	0	425
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		97	1,254	SH		SOLE		0	0	1,254
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		39	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		11	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		36	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		52	665	SH		SOLE		0	0	665
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		84	1,083	SH		SOLE		0	0	1,083
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		39	505	SH		SOLE		0	0	505
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		10	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		61	786	SH		SOLE		0	0	786
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		51	659	SH		SOLE		0	0	659
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		16	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		38	486	SH		SOLE		0	0	486
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		15	192	SH		SOLE		0	0	192
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		24	306	SH		SOLE		0	0	306
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		139	1,783	SH		SOLE		0	0	1,783
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		112	1,442	SH		SOLE		0	0	1,442
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		182	2,344	SH		SOLE		0	0	2,344
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		117	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		145	1,866	SH		SOLE		0	0	1,866
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		124	1,600	SH		SOLE		0	0	1,600
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		23	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		10	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		107	1,374	SH		SOLE		0	0	1,374
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		46	592	SH		SOLE		0	0	592
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		15	196	SH		SOLE		0	0	196
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		35	450	SH		SOLE		0	0	450
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		18	233	SH		SOLE		0	0	233
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		34	436	SH		SOLE		0	0	436
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		39	503	SH		SOLE		0	0	503
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		17	215	SH		SOLE		0	0	215
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		24	305	SH		SOLE		0	0	305
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		19	239	SH		SOLE		0	0	239
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		48	620	SH		SOLE		0	0	620
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		197	2,539	SH		SOLE		0	0	2,539
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		12	153	SH		SOLE		0	0	153
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		8	97	SH		SOLE		0	0	97
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		11	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		43	556	SH		SOLE		0	0	556
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		9	119	SH		SOLE		0	0	119
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		36	458	SH		SOLE		0	0	458
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		49	630	SH		SOLE		0	0	630
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		32	407	SH		SOLE		0	0	407
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		21	264	SH		SOLE		0	0	264
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		176	2,267	SH		SOLE		0	0	2,267
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		69	893	SH		SOLE		0	0	893
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		197	2,531	SH		SOLE		0	0	2,531
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		100	1,289	SH		SOLE		0	0	1,289
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		44	570	SH		SOLE		0	0	570
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		33	420	SH		SOLE		0	0	420
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		10	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		22	283	SH		SOLE		0	0	283
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		24	307	SH		SOLE		0	0	307
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		52	670	SH		SOLE		0	0	670
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		33	418	SH		SOLE		0	0	418
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		17	216	SH		SOLE		0	0	216
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		26	338	SH		SOLE		0	0	338
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		60	770	SH		SOLE		0	0	770
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		99	1,269	SH		SOLE		0	0	1,269
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		12	158	SH		SOLE		0	0	158
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		67	868	SH		SOLE		0	0	868
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		44	564	SH		SOLE		0	0	564
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		117	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		91	1,170	SH		SOLE		0	0	1,170
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		52	671	SH		SOLE		0	0	671
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		83	1,066	SH		SOLE		0	0	1,066
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		136	1,750	SH		SOLE		0	0	1,750
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		16	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		65	841	SH		SOLE		0	0	841
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		26	335	SH		SOLE		0	0	335
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		10	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		125	1,611	SH		SOLE		0	0	1,611
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		42	535	SH		SOLE		0	0	535
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		161	2,075	SH		SOLE		0	0	2,075
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		214	2,746	SH		SOLE		0	0	2,746
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		72	923	SH		SOLE		0	0	923
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		78	998	SH		SOLE		0	0	998
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		145	1,860	SH		SOLE		0	0	1,860
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		61	779	SH		SOLE		0	0	779
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		84	1,083	SH		SOLE		0	0	1,083
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		33	425	SH		SOLE		0	0	425
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		16	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		126	1,625	SH		SOLE		0	0	1,625
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		30	391	SH		SOLE		0	0	391
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		73	944	SH		SOLE		0	0	944
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		97	1,242	SH		SOLE		0	0	1,242
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		11	146	SH		SOLE		0	0	146
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		45	583	SH		SOLE		0	0	583
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		36	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		68	871	SH		SOLE		0	0	871
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		23	299	SH		SOLE		0	0	299
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		22	289	SH		SOLE		0	0	289
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		52	674	SH		SOLE		0	0	674
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		36	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		27	341	SH		SOLE		0	0	341
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		22	280	SH		SOLE		0	0	280
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		14	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		172	2,212	SH		SOLE		0	0	2,212
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		26	329	SH		SOLE		0	0	329
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		38	483	SH		SOLE		0	0	483
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		60	774	SH		SOLE		0	0	774
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		8	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		13	164	SH		SOLE		0	0	164
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		21	274	SH		SOLE		0	0	274
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		28	361	SH		SOLE		0	0	361
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		32	413	SH		SOLE		0	0	413
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		101	1,304	SH		SOLE		0	0	1,304
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		112	1,441	SH		SOLE		0	0	1,441
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		51	658	SH		SOLE		0	0	658
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		8	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		54	697	SH		SOLE		0	0	697
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5	68	SH		SOLE		0	0	68
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		44	567	SH		SOLE		0	0	567
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		60	768	SH		SOLE		0	0	768
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		65	834	SH		SOLE		0	0	834
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		14	179	SH		SOLE		0	0	179
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		82	1,051	SH		SOLE		0	0	1,051
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		64	829	SH		SOLE		0	0	829
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		14	185	SH		SOLE		0	0	185
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		32	411	SH		SOLE		0	0	411
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		21	272	SH		SOLE		0	0	272
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		26	340	SH		SOLE		0	0	340
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		17	221	SH		SOLE		0	0	221
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		10	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		17	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		27	352	SH		SOLE		0	0	352
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		10	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		76	975	SH		SOLE		0	0	975
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		12	157	SH		SOLE		0	0	157
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		98	1,262	SH		SOLE		0	0	1,262
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		16	201	SH		SOLE		0	0	201
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		9	122	SH		SOLE		0	0	122
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		10	134	SH		SOLE		0	0	134
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		53	682	SH		SOLE		0	0	682
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		23	302	SH		SOLE		0	0	302
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		10	131	SH		SOLE		0	0	131
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		97	1,250	SH		SOLE		0	0	1,250
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		32	409	SH		SOLE		0	0	409
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		31	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		54	697	SH		SOLE		0	0	697
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		16	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		26	336	SH		SOLE		0	0	336
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		10	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		12	149	SH		SOLE		0	0	149
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		35	453	SH		SOLE		0	0	453
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		144	1,850	SH		SOLE		0	0	1,850
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		37	471	SH		SOLE		0	0	471
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		9	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		52	665	SH		SOLE		0	0	665
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		136	1,745	SH		SOLE		0	0	1,745
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		16	210	SH		SOLE		0	0	210
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		12	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		18	231	SH		SOLE		0	0	231
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6	82	SH		SOLE		0	0	82
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		8	105	SH		SOLE		0	0	105
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		37	480	SH		SOLE		0	0	480
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		22	280	SH		SOLE		0	0	280
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		20	253	SH		SOLE		0	0	253
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		9	111	SH		SOLE		0	0	111
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		11	141	SH		SOLE		0	0	141
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		32	409	SH		SOLE		0	0	409
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		16	202	SH		SOLE		0	0	202
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		32	409	SH		SOLE		0	0	409
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		32	409	SH		SOLE		0	0	409
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		20	252	SH		SOLE		0	0	252
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		49	628	SH		SOLE		0	0	628
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		31	403	SH		SOLE		0	0	403
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		12	154	SH		SOLE		0	0	154
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		78	1,004	SH		SOLE		0	0	1,004
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		18	230	SH		SOLE		0	0	230
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		0	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		8	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		13	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6	83	SH		SOLE		0	0	83
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		46	456	SH		SOLE		0	0	456
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		10	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		11	107	SH		SOLE		0	0	107
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		136	1,344	SH		SOLE		0	0	1,344
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		189	1,874	SH		SOLE		0	0	1,874
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		22	216	SH		SOLE		0	0	216
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		61	821	SH		SOLE		0	0	821
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		79	1,065	SH		SOLE		0	0	1,065
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		26	405	SH		SOLE		0	0	405
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		2	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		14	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		13	279	SH		SOLE		0	0	279
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1	20	SH		SOLE		0	0	20
SEA LTD	SPONSORD ADS	81141R100		1	16	SH		SOLE		0	0	16
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		31	300	SH		SOLE		0	0	300
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		83	800	SH		SOLE		0	0	800
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		114	1,100	SH		SOLE		0	0	1,100
SEI INVTS CO	COM	784117103		32	500	SH		SOLE		0	0	500
SEI INVTS CO	COM	784117103		6	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506		31	338	SH		SOLE		0	0	338
SELECT SECTOR SPDR TR	ENERGY	81369Y506		18	197	SH		SOLE		0	0	197
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	ENERGY	81369Y506		8	83	SH		SOLE		0	0	83
SELECT SECTOR SPDR TR	ENERGY	81369Y506		10	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		22	530	SH		SOLE		0	0	530
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		38	912	SH		SOLE		0	0	912
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		60	1,463	SH		SOLE		0	0	1,463
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		10	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		6	149	SH		SOLE		0	0	149
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		11	261	SH		SOLE		0	0	261
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		33	795	SH		SOLE		0	0	795
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		59	1,427	SH		SOLE		0	0	1,427
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		53	1,295	SH		SOLE		0	0	1,295
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		25	618	SH		SOLE		0	0	618
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	INDL	81369Y704		53	439	SH		SOLE		0	0	439
SELECT SECTOR SPDR TR	INDL	81369Y704		78	637	SH		SOLE		0	0	637
SELECT SECTOR SPDR TR	INDL	81369Y704		22	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR	INDL	81369Y704		63	518	SH		SOLE		0	0	518
SELECT SECTOR SPDR TR	INDL	81369Y704		78	637	SH		SOLE		0	0	637
SELECT SECTOR SPDR TR	INDL	81369Y704		9	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		133	732	SH		SOLE		0	0	732
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		27	149	SH		SOLE		0	0	149
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		5	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		34	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		92	631	SH		SOLE		0	0	631
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		85	581	SH		SOLE		0	0	581
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		45	311	SH		SOLE		0	0	311
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		78	537	SH		SOLE		0	0	537
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		15	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		59	408	SH		SOLE		0	0	408
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		31	215	SH		SOLE		0	0	215
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		31	214	SH		SOLE		0	0	214
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		7	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		294	4,308	SH		SOLE		0	0	4,308
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		5	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		64	730	SH		SOLE		0	0	730
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		86	380	SH		SOLE		0	0	380
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		53	234	SH		SOLE		0	0	234
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		36	161	SH		SOLE		0	0	161
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		61	269	SH		SOLE		0	0	269
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		39	172	SH		SOLE		0	0	172
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		39	172	SH		SOLE		0	0	172
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		19	85	SH		SOLE		0	0	85
SERVICE CORP INTL	COM	817565104		28	400	SH		SOLE		0	0	400
SERVICENOW INC	COM	81762P102		18	23	SH		SOLE		0	0	23
SERVICENOW INC	COM	81762P102		35	45	SH		SOLE		0	0	45
SERVICENOW INC	COM	81762P102		16	20	SH		SOLE		0	0	20
SERVICENOW INC	COM	81762P102		24	30	SH		SOLE		0	0	30
SERVICENOW INC	COM	81762P102		22	28	SH		SOLE		0	0	28
SERVICENOW INC	COM	81762P102		28	35	SH		SOLE		0	0	35
SERVICENOW INC	COM	81762P102		4	5	SH		SOLE		0	0	5
SERVICENOW INC	COM	81762P102		9	12	SH		SOLE		0	0	12
SERVICENOW INC	COM	81762P102		11	14	SH		SOLE		0	0	14
SHELL PLC	SPON ADS	780259305		5	65	SH		SOLE		0	0	65
SHELL PLC	SPON ADS	780259305		7	100	SH		SOLE		0	0	100
SHELL PLC	SPON ADS	780259305		22	304	SH		SOLE		0	0	304
SHELL PLC	SPON ADS	780259305		21	290	SH		SOLE		0	0	290
SHELL PLC	SPON ADS	780259305		15	209	SH		SOLE		0	0	209
SHELL PLC	SPON ADS	780259305		3	37	SH		SOLE		0	0	37
SHERWIN WILLIAMS CO	COM	824348106		2	8	SH		SOLE		0	0	8
SHERWIN WILLIAMS CO	COM	824348106		1	4	SH		SOLE		0	0	4
SHOPIFY INC	CL A	82509L107		33	500	SH		SOLE		0	0	500
SILK RD MED INC	COM	82710M100		5	200	SH		SOLE		0	0	200
SILK RD MED INC	COM	82710M100		15	550	SH		SOLE		0	0	550
SILK RD MED INC	COM	82710M100		11	400	SH		SOLE		0	0	400
SMUCKER J M CO	COM NEW	832696405		22	203	SH		SOLE		0	0	203
SMUCKER J M CO	COM NEW	832696405		109	1,000	SH		SOLE		0	0	1,000
SNAP ON INC	COM	833034101		65	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101		65	250	SH		SOLE		0	0	250
SNOWFLAKE INC	CL A	833445109		3	22	SH		SOLE		0	0	22
SOFI TECHNOLOGIES INC	COM	83406F102		1	100	SH		SOLE		0	0	100
SOLVENTUM CORP	COM SHS	83444M101		20	387	SH		SOLE		0	0	387
SONY GROUP CORP	SPONSORED ADR	835699307		8	89	SH		SOLE		0	0	89
SOUNDHOUND AI INC	CLASS A COM	836100107		8	2,000	SH		SOLE		0	0	2,000
SOUTHERN CO	COM	842587107		7	90	SH		SOLE		0	0	90
SOUTHERN CO	COM	842587107		39	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107		13	168	SH		SOLE		0	0	168
SOUTHWEST AIRLS CO	COM	844741108		3	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107		26	120	SH		SOLE		0	0	120
SPDR GOLD TR	GOLD SHS	78463V107		54	250	SH		SOLE		0	0	250
SPDR GOLD TR	GOLD SHS	78463V107		28	130	SH		SOLE		0	0	130
SPDR GOLD TR	GOLD SHS	78463V107		8	35	SH		SOLE		0	0	35
SPDR GOLD TR	GOLD SHS	78463V107		46	215	SH		SOLE		0	0	215
SPDR GOLD TR	GOLD SHS	78463V107		25	118	SH		SOLE		0	0	118
SPDR GOLD TR	GOLD SHS	78463V107		11	50	SH		SOLE		0	0	50
SPDR GOLD TR	GOLD SHS	78463V107		18	84	SH		SOLE		0	0	84
SPDR GOLD TR	GOLD SHS	78463V107		13	60	SH		SOLE		0	0	60
SPDR GOLD TR	GOLD SHS	78463V107		19	90	SH		SOLE		0	0	90
SPDR GOLD TR	GOLD SHS	78463V107		59	275	SH		SOLE		0	0	275
SPDR GOLD TR	GOLD SHS	78463V107		5	25	SH		SOLE		0	0	25
SPDR GOLD TR	GOLD SHS	78463V107		4	20	SH		SOLE		0	0	20
SPDR GOLD TR	GOLD SHS	78463V107		11	50	SH		SOLE		0	0	50
SPDR GOLD TR	GOLD SHS	78463V107		46	216	SH		SOLE		0	0	216
SPDR GOLD TR	GOLD SHS	78463V107		33	155	SH		SOLE		0	0	155
SPDR GOLD TR	GOLD SHS	78463V107		5	25	SH		SOLE		0	0	25
SPDR GOLD TR	GOLD SHS	78463V107		6	30	SH		SOLE		0	0	30
SPDR GOLD TR	GOLD SHS	78463V107		6	27	SH		SOLE		0	0	27
SPDR GOLD TR	GOLD SHS	78463V107		4	17	SH		SOLE		0	0	17
SPDR GOLD TR	GOLD SHS	78463V107		20	95	SH		SOLE		0	0	95
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		10	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		86	1,710	SH		SOLE		0	0	1,710
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		17	345	SH		SOLE		0	0	345
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		10	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		9	170	SH		SOLE		0	0	170
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		18	350	SH		SOLE		0	0	350
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		10	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		8	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		27	549	SH		SOLE		0	0	549
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		7	145	SH		SOLE		0	0	145
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		35	690	SH		SOLE		0	0	690
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		10	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		10	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		26	525	SH		SOLE		0	0	525
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		14	480	SH		SOLE		0	0	480
SPDR S&P 500 ETF TR	TR UNIT	78462F103		54	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103		41	76	SH		SOLE		0	0	76
SPDR S&P 500 ETF TR	TR UNIT	78462F103		64	117	SH		SOLE		0	0	117
SPDR S&P 500 ETF TR	TR UNIT	78462F103		47	86	SH		SOLE		0	0	86
SPDR S&P 500 ETF TR	TR UNIT	78462F103		79	145	SH		SOLE		0	0	145
SPDR S&P 500 ETF TR	TR UNIT	78462F103		95	174	SH		SOLE		0	0	174
SPDR S&P 500 ETF TR	TR UNIT	78462F103		95	174	SH		SOLE		0	0	174
SPDR S&P 500 ETF TR	TR UNIT	78462F103		64	117	SH		SOLE		0	0	117
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		15	27	SH		SOLE		0	0	27
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		16	30	SH		SOLE		0	0	30
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		85	159	SH		SOLE		0	0	159
SPDR SER TR	BBG CONV SEC ETF	78464A359		9	124	SH		SOLE		0	0	124
SPDR SER TR	BBG CONV SEC ETF	78464A359		18	247	SH		SOLE		0	0	247
SPDR SER TR	BBG CONV SEC ETF	78464A359		10	132	SH		SOLE		0	0	132
SPDR SER TR	BBG CONV SEC ETF	78464A359		11	159	SH		SOLE		0	0	159
SPDR SER TR	BBG CONV SEC ETF	78464A359		26	359	SH		SOLE		0	0	359
SPDR SER TR	BBG CONV SEC ETF	78464A359		9	120	SH		SOLE		0	0	120
SPDR SER TR	BBG CONV SEC ETF	78464A359		4	50	SH		SOLE		0	0	50
SPDR SER TR	BBG CONV SEC ETF	78464A359		7	100	SH		SOLE		0	0	100
SPDR SER TR	BBG CONV SEC ETF	78464A359		2	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2	75	SH		SOLE		0	0	75
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1	39	SH		SOLE		0	0	39
SPDR SER TR	PORTFOLIO LN TSR	78464A664		4	132	SH		SOLE		0	0	132
SPDR SER TR	PORTFOLIO LN TSR	78464A664		7	256	SH		SOLE		0	0	256
SPDR SER TR	PORTFOLIO LN TSR	78464A664		5	189	SH		SOLE		0	0	189
SPDR SER TR	PORTFOLIO LN TSR	78464A664		14	512	SH		SOLE		0	0	512
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3	107	SH		SOLE		0	0	107
SPDR SER TR	PORTFOLIO LN TSR	78464A664		4	144	SH		SOLE		0	0	144
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2	85	SH		SOLE		0	0	85
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3	117	SH		SOLE		0	0	117
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3	123	SH		SOLE		0	0	123
SPDR SER TR	PORTFOLIO LN TSR	78464A664		5	190	SH		SOLE		0	0	190
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2	88	SH		SOLE		0	0	88
SPDR SER TR	PORTFOLIO LN TSR	78464A664		7	262	SH		SOLE		0	0	262
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3	111	SH		SOLE		0	0	111
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3	112	SH		SOLE		0	0	112
SPDR SER TR	PORTFOLIO LN TSR	78464A664		8	282	SH		SOLE		0	0	282
SPDR SER TR	PORTFOLIO LN TSR	78464A664		5	201	SH		SOLE		0	0	201
SPDR SER TR	PORTFOLIO LN TSR	78464A664		4	133	SH		SOLE		0	0	133
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1	44	SH		SOLE		0	0	44
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3	105	SH		SOLE		0	0	105
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2	58	SH		SOLE		0	0	58
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1	51	SH		SOLE		0	0	51
SPDR SER TR	PORTFOLIO LN TSR	78464A664		7	241	SH		SOLE		0	0	241
SPDR SER TR	PORTFOLIO LN TSR	78464A664		4	142	SH		SOLE		0	0	142
SPDR SER TR	PORTFOLIO LN TSR	78464A664		5	167	SH		SOLE		0	0	167
SPDR SER TR	PORTFOLIO LN TSR	78464A664		4	155	SH		SOLE		0	0	155
SPDR SER TR	PORTFOLIO LN TSR	78464A664		16	570	SH		SOLE		0	0	570
SPDR SER TR	PORTFOLIO LN TSR	78464A664		7	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO LN TSR	78464A664		15	568	SH		SOLE		0	0	568
SPDR SER TR	PORTFOLIO LN TSR	78464A664		6	215	SH		SOLE		0	0	215
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3	104	SH		SOLE		0	0	104
SPDR SER TR	PORTFOLIO LN TSR	78464A664		9	347	SH		SOLE		0	0	347
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1	23	SH		SOLE		0	0	23
SPDR SER TR	PORTFOLIO LN TSR	78464A664		12	451	SH		SOLE		0	0	451
SPDR SER TR	PORTFOLIO S&P600	78468R853		1	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO S&P600	78468R853		3	80	SH		SOLE		0	0	80
SPDR SER TR	PORTFOLIO S&P600	78468R853		3	83	SH		SOLE		0	0	83
SPDR SER TR	PORTFOLIO S&P600	78468R853		1	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLIO S&P600	78468R853		1	34	SH		SOLE		0	0	34
SPDR SER TR	PORTFOLIO S&P600	78468R853		6	156	SH		SOLE		0	0	156
SPDR SER TR	PORTFOLIO S&P600	78468R853		2	46	SH		SOLE		0	0	46
SPDR SER TR	PORTFOLIO S&P600	78468R853		83	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	PORTFOLIO S&P600	78468R853		11	256	SH		SOLE		0	0	256
SPDR SER TR	PORTFOLIO S&P600	78468R853		7	168	SH		SOLE		0	0	168
SPDR SER TR	PORTFOLIO S&P600	78468R853		4	90	SH		SOLE		0	0	90
SPDR SER TR	PRTFLO S&P500 HI	78468R788		25	614	SH		SOLE		0	0	614
SPDR SER TR	S&P 600 SMCP GRW	78464A201		4	51	SH		SOLE		0	0	51
SPDR SER TR	S&P 600 SMCP VAL	78464A300		4	54	SH		SOLE		0	0	54
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2	27	SH		SOLE		0	0	27
SPDR SER TR	S&P DIVID ETF	78464A763		37	290	SH		SOLE		0	0	290
SPDR SER TR	S&P DIVID ETF	78464A763		84	659	SH		SOLE		0	0	659
SPDR SER TR	S&P DIVID ETF	78464A763		49	384	SH		SOLE		0	0	384
SPDR SER TR	S&P DIVID ETF	78464A763		59	462	SH		SOLE		0	0	462
SPDR SER TR	S&P DIVID ETF	78464A763		50	395	SH		SOLE		0	0	395
SPDR SER TR	S&P DIVID ETF	78464A763		6	48	SH		SOLE		0	0	48
SPDR SER TR	S&P DIVID ETF	78464A763		11	83	SH		SOLE		0	0	83
SPDR SER TR	S&P DIVID ETF	78464A763		5	42	SH		SOLE		0	0	42
SPDR SER TR	S&P DIVID ETF	78464A763		5	40	SH		SOLE		0	0	40
SPDR SER TR	S&P DIVID ETF	78464A763		45	351	SH		SOLE		0	0	351
SPDR SER TR	S&P DIVID ETF	78464A763		93	735	SH		SOLE		0	0	735
SPDR SER TR	S&P DIVID ETF	78464A763		20	156	SH		SOLE		0	0	156
SPIRE INC	COM	84857L101		3	45	SH		SOLE		0	0	45
STANLEY BLACK &DECKER INC	COM	854502101		27	335	SH		SOLE		0	0	335
STANLEY BLACK &DECKER INC	COM	854502101		22	275	SH		SOLE		0	0	275
STANLEY BLACK &DECKER INC	COM	854502101		28	350	SH		SOLE		0	0	350
STANLEY BLACK &DECKER INC	COM	854502101		8	100	SH		SOLE		0	0	100
STANLEY BLACK &DECKER INC	COM	854502101		33	410	SH		SOLE		0	0	410
STANLEY BLACK &DECKER INC	COM	854502101		1	9	SH		SOLE		0	0	9
STARBUCKS CORP	COM	855244109		8	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109		8	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109		5	67	SH		SOLE		0	0	67
STARBUCKS CORP	COM	855244109		5	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109		21	267	SH		SOLE		0	0	267
STARBUCKS CORP	COM	855244109		1	14	SH		SOLE		0	0	14
STARBUCKS CORP	COM	855244109		8	103	SH		SOLE		0	0	103
STARBUCKS CORP	COM	855244109		11	136	SH		SOLE		0	0	136
STARBUCKS CORP	COM	855244109		5	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109		4	55	SH		SOLE		0	0	55
STARBUCKS CORP	COM	855244109		11	135	SH		SOLE		0	0	135
STARBUCKS CORP	COM	855244109		4	48	SH		SOLE		0	0	48
STARBUCKS CORP	COM	855244109		0	0	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109		5	69	SH		SOLE		0	0	69
STARBUCKS CORP	COM	855244109		11	137	SH		SOLE		0	0	137
STARBUCKS CORP	COM	855244109		16	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109		5	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109		1	16	SH		SOLE		0	0	16
STARBUCKS CORP	COM	855244109		8	103	SH		SOLE		0	0	103
STARBUCKS CORP	COM	855244109		3	41	SH		SOLE		0	0	41
STARBUCKS CORP	COM	855244109		4	48	SH		SOLE		0	0	48
STARBUCKS CORP	COM	855244109		5	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109		5	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109		3	40	SH		SOLE		0	0	40
STARBUCKS CORP	COM	855244109		5	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109		3	40	SH		SOLE		0	0	40
STARBUCKS CORP	COM	855244109		6	75	SH		SOLE		0	0	75
STARBUCKS CORP	COM	855244109		13	169	SH		SOLE		0	0	169
STARBUCKS CORP	COM	855244109		5	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109		2	21	SH		SOLE		0	0	21
STARBUCKS CORP	COM	855244109		11	137	SH		SOLE		0	0	137
STARBUCKS CORP	COM	855244109		0	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109		3	41	SH		SOLE		0	0	41
STARBUCKS CORP	COM	855244109		5	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109		1	7	SH		SOLE		0	0	7
STARBUCKS CORP	COM	855244109		5	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109		5	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109		5	67	SH		SOLE		0	0	67
STARBUCKS CORP	COM	855244109		12	151	SH		SOLE		0	0	151
STARBUCKS CORP	COM	855244109		1	17	SH		SOLE		0	0	17
STARBUCKS CORP	COM	855244109		1	14	SH		SOLE		0	0	14
STARBUCKS CORP	COM	855244109		1	7	SH		SOLE		0	0	7
STARBUCKS CORP	COM	855244109		11	135	SH		SOLE		0	0	135
STARBUCKS CORP	COM	855244109		3	34	SH		SOLE		0	0	34
STARBUCKS CORP	COM	855244109		8	103	SH		SOLE		0	0	103
STARBUCKS CORP	COM	855244109		5	65	SH		SOLE		0	0	65
STARBUCKS CORP	COM	855244109		5	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109		8	104	SH		SOLE		0	0	104
STARBUCKS CORP	COM	855244109		4	45	SH		SOLE		0	0	45
STARWOOD PPTY TR INC	COM	85571B105		8	400	SH		SOLE		0	0	400
STRATASYS LTD	SHS	M85548101		3	300	SH		SOLE		0	0	300
STRYKER CORPORATION	COM	863667101		32	95	SH		SOLE		0	0	95
STRYKER CORPORATION	COM	863667101		10	30	SH		SOLE		0	0	30
STRYKER CORPORATION	COM	863667101		17	50	SH		SOLE		0	0	50
STRYKER CORPORATION	COM	863667101		3	9	SH		SOLE		0	0	9
STRYKER CORPORATION	COM	863667101		1	4	SH		SOLE		0	0	4
STRYKER CORPORATION	COM	863667101		4	11	SH		SOLE		0	0	11
STRYKER CORPORATION	COM	863667101		5	15	SH		SOLE		0	0	15
STRYKER CORPORATION	COM	863667101		9	25	SH		SOLE		0	0	25
STRYKER CORPORATION	COM	863667101		51	150	SH		SOLE		0	0	150
SUN LIFE FINANCIAL INC.	COM	866796105		11	220	SH		SOLE		0	0	220
SUN LIFE FINANCIAL INC.	COM	866796105		7	150	SH		SOLE		0	0	150
SUPER MICRO COMPUTER INC	COM	86800U104		9	11	SH		SOLE		0	0	11
SUPER MICRO COMPUTER INC	COM	86800U104		3	4	SH		SOLE		0	0	4
SUPER MICRO COMPUTER INC	COM	86800U104		4	5	SH		SOLE		0	0	5
SUPER MICRO COMPUTER INC	COM	86800U104		5	6	SH		SOLE		0	0	6
SUPER MICRO COMPUTER INC	COM	86800U104		6	7	SH		SOLE		0	0	7
SUPER MICRO COMPUTER INC	COM	86800U104		7	8	SH		SOLE		0	0	8
SYNOPSYS INC	COM	871607107		30	50	SH		SOLE		0	0	50
SYSCO CORP	COM	871829107		33	465	SH		SOLE		0	0	465
SYSCO CORP	COM	871829107		23	325	SH		SOLE		0	0	325
SYSCO CORP	COM	871829107		58	809	SH		SOLE		0	0	809
SYSCO CORP	COM	871829107		12	161	SH		SOLE		0	0	161
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		26	150	SH		SOLE		0	0	150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		7	42	SH		SOLE		0	0	42
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5	30	SH		SOLE		0	0	30
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10	57	SH		SOLE		0	0	57
TAPESTRY INC	COM	876030107		6	150	SH		SOLE		0	0	150
TARGET CORP	COM	87612E106		16	108	SH		SOLE		0	0	108
TARGET CORP	COM	87612E106		3	17	SH		SOLE		0	0	17
TE CONNECTIVITY LTD	SHS	H84989104		2	13	SH		SOLE		0	0	13
TELADOC HEALTH INC	COM	87918A105		0	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101		9	45	SH		SOLE		0	0	45
TESLA INC	COM	88160R101		10	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101		5	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101		5	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101		8	39	SH		SOLE		0	0	39
TESLA INC	COM	88160R101		9	45	SH		SOLE		0	0	45
TESLA INC	COM	88160R101		4	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101		8	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101		2	12	SH		SOLE		0	0	12
TESLA INC	COM	88160R101		9	45	SH		SOLE		0	0	45
TESLA INC	COM	88160R101		27	135	SH		SOLE		0	0	135
TESLA INC	COM	88160R101		2	12	SH		SOLE		0	0	12
TESLA INC	COM	88160R101		11	55	SH		SOLE		0	0	55
TESLA INC	COM	88160R101		2	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101		1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101		7	36	SH		SOLE		0	0	36
TESLA INC	COM	88160R101		2	11	SH		SOLE		0	0	11
TESLA INC	COM	88160R101		4	19	SH		SOLE		0	0	19
TESLA INC	COM	88160R101		2	12	SH		SOLE		0	0	12
TESLA INC	COM	88160R101		2	8	SH		SOLE		0	0	8
TESLA INC	COM	88160R101		7	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101		1	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101		3	14	SH		SOLE		0	0	14
TESLA INC	COM	88160R101		40	201	SH		SOLE		0	0	201
TESLA INC	COM	88160R101		4	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101		5	27	SH		SOLE		0	0	27
TESLA INC	COM	88160R101		2	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101		4	21	SH		SOLE		0	0	21
TESLA INC	COM	88160R101		2	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101		1	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101		1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101		1	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101		4	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101		3	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101		3	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101		18	90	SH		SOLE		0	0	90
TESLA INC	COM	88160R101		6	29	SH		SOLE		0	0	29
TESLA INC	COM	88160R101		5	24	SH		SOLE		0	0	24
TESLA INC	COM	88160R101		14	70	SH		SOLE		0	0	70
TESLA INC	COM	88160R101		10	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101		8	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101		10	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101		2	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101		5	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101		29	145	SH		SOLE		0	0	145
TESLA INC	COM	88160R101		1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101		2	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101		1	7	SH		SOLE		0	0	7
TESLA INC	COM	88160R101		2	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101		2	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101		4	18	SH		SOLE		0	0	18
TESLA INC	COM	88160R101		2	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101		1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101		6	30	SH		SOLE		0	0	30
TESLA INC	COM	88160R101		0	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101		3	14	SH		SOLE		0	0	14
TESLA INC	COM	88160R101		5	23	SH		SOLE		0	0	23
TESLA INC	COM	88160R101		4	20	SH		SOLE		0	0	20
TEXAS INSTRS INC	COM	882508104		39	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104		23	121	SH		SOLE		0	0	121
THE CIGNA GROUP	COM	125523100		13	39	SH		SOLE		0	0	39
THE CIGNA GROUP	COM	125523100		4	13	SH		SOLE		0	0	13
THE CIGNA GROUP	COM	125523100		4	13	SH		SOLE		0	0	13
THE CIGNA GROUP	COM	125523100		5	14	SH		SOLE		0	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102		35	63	SH		SOLE		0	0	63
THERMO FISHER SCIENTIFIC INC	COM	883556102		22	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102		25	45	SH		SOLE		0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102		41	75	SH		SOLE		0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102		11	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102		12	21	SH		SOLE		0	0	21
THERMO FISHER SCIENTIFIC INC	COM	883556102		71	128	SH		SOLE		0	0	128
THERMO FISHER SCIENTIFIC INC	COM	883556102		56	102	SH		SOLE		0	0	102
THERMO FISHER SCIENTIFIC INC	COM	883556102		45	82	SH		SOLE		0	0	82
THERMO FISHER SCIENTIFIC INC	COM	883556102		15	27	SH		SOLE		0	0	27
THERMO FISHER SCIENTIFIC INC	COM	883556102		13	24	SH		SOLE		0	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102		4	8	SH		SOLE		0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102		44	80	SH		SOLE		0	0	80
THERMO FISHER SCIENTIFIC INC	COM	883556102		5	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102		26	47	SH		SOLE		0	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102		7	12	SH		SOLE		0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102		18	33	SH		SOLE		0	0	33
THERMO FISHER SCIENTIFIC INC	COM	883556102		19	35	SH		SOLE		0	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102		5	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102		30	55	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102		30	55	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102		5	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102		24	43	SH		SOLE		0	0	43
THERMO FISHER SCIENTIFIC INC	COM	883556102		6	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102		25	45	SH		SOLE		0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102		9	17	SH		SOLE		0	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102		6	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102		11	19	SH		SOLE		0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102		6	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102		3	5	SH		SOLE		0	0	5
THERMO FISHER SCIENTIFIC INC	COM	883556102		10	18	SH		SOLE		0	0	18
THERMO FISHER SCIENTIFIC INC	COM	883556102		2	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102		3	5	SH		SOLE		0	0	5
THERMO FISHER SCIENTIFIC INC	COM	883556102		1	2	SH		SOLE		0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102		28	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102		4	8	SH		SOLE		0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102		44	80	SH		SOLE		0	0	80
TJX COS INC NEW	COM	872540109		16	150	SH		SOLE		0	0	150
TJX COS INC NEW	COM	872540109		49	444	SH		SOLE		0	0	444
TJX COS INC NEW	COM	872540109		11	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109		21	189	SH		SOLE		0	0	189
TJX COS INC NEW	COM	872540109		22	202	SH		SOLE		0	0	202
TJX COS INC NEW	COM	872540109		37	332	SH		SOLE		0	0	332
TJX COS INC NEW	COM	872540109		20	184	SH		SOLE		0	0	184
TJX COS INC NEW	COM	872540109		13	117	SH		SOLE		0	0	117
TJX COS INC NEW	COM	872540109		8	73	SH		SOLE		0	0	73
TJX COS INC NEW	COM	872540109		49	446	SH		SOLE		0	0	446
TJX COS INC NEW	COM	872540109		33	296	SH		SOLE		0	0	296
TJX COS INC NEW	COM	872540109		10	87	SH		SOLE		0	0	87
TJX COS INC NEW	COM	872540109		27	243	SH		SOLE		0	0	243
TJX COS INC NEW	COM	872540109		13	114	SH		SOLE		0	0	114
TJX COS INC NEW	COM	872540109		17	157	SH		SOLE		0	0	157
TJX COS INC NEW	COM	872540109		5	45	SH		SOLE		0	0	45
TJX COS INC NEW	COM	872540109		17	153	SH		SOLE		0	0	153
TJX COS INC NEW	COM	872540109		6	56	SH		SOLE		0	0	56
TJX COS INC NEW	COM	872540109		6	53	SH		SOLE		0	0	53
TJX COS INC NEW	COM	872540109		23	204	SH		SOLE		0	0	204
TJX COS INC NEW	COM	872540109		5	46	SH		SOLE		0	0	46
TJX COS INC NEW	COM	872540109		11	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109		7	60	SH		SOLE		0	0	60
TJX COS INC NEW	COM	872540109		7	63	SH		SOLE		0	0	63
TJX COS INC NEW	COM	872540109		3	28	SH		SOLE		0	0	28
TJX COS INC NEW	COM	872540109		9	80	SH		SOLE		0	0	80
TJX COS INC NEW	COM	872540109		44	400	SH		SOLE		0	0	400
T-MOBILE US INC	COM	872590104		10	55	SH		SOLE		0	0	55
T-MOBILE US INC	COM	872590104		13	75	SH		SOLE		0	0	75
T-MOBILE US INC	COM	872590104		27	155	SH		SOLE		0	0	155
T-MOBILE US INC	COM	872590104		31	178	SH		SOLE		0	0	178
T-MOBILE US INC	COM	872590104		18	100	SH		SOLE		0	0	100
T-MOBILE US INC	COM	872590104		27	152	SH		SOLE		0	0	152
T-MOBILE US INC	COM	872590104		4	25	SH		SOLE		0	0	25
T-MOBILE US INC	COM	872590104		2	10	SH		SOLE		0	0	10
T-MOBILE US INC	COM	872590104		1	3	SH		SOLE		0	0	3
T-MOBILE US INC	COM	872590104		32	180	SH		SOLE		0	0	180
TOMPKINS FINL CORP	COM	890110109		39	797	SH		SOLE		0	0	797
TOTALENERGIES SE	SPONSORED ADS	89151E109		27	400	SH		SOLE		0	0	400
TOTALENERGIES SE	SPONSORED ADS	89151E109		5	71	SH		SOLE		0	0	71
TOTALENERGIES SE	SPONSORED ADS	89151E109		2	35	SH		SOLE		0	0	35
TOTALENERGIES SE	SPONSORED ADS	89151E109		5	75	SH		SOLE		0	0	75
TOYOTA MOTOR CORP	ADS	892331307		56	275	SH		SOLE		0	0	275
TRACTOR SUPPLY CO	COM	892356106		27	100	SH		SOLE		0	0	100
TRACTOR SUPPLY CO	COM	892356106		11	42	SH		SOLE		0	0	42
TRANE TECHNOLOGIES PLC	SHS	G8994E103		266	810	SH		SOLE		0	0	810
TRANSDIGM GROUP INC	COM	893641100		163	128	SH		SOLE		0	0	128
TRAVELERS COMPANIES INC	COM	89417E109		2	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109		2	9	SH		SOLE		0	0	9
TREEHOUSE FOODS INC	COM	89469A104		11	300	SH		SOLE		0	0	300
TREEHOUSE FOODS INC	COM	89469A104		10	270	SH		SOLE		0	0	270
TREEHOUSE FOODS INC	COM	89469A104		6	156	SH		SOLE		0	0	156
TRUIST FINL CORP	COM	89832Q109		5	139	SH		SOLE		0	0	139
TRUIST FINL CORP	COM	89832Q109		2	55	SH		SOLE		0	0	55
TRUIST FINL CORP	COM	89832Q109		7	170	SH		SOLE		0	0	170
TRUIST FINL CORP	COM	89832Q109		9	227	SH		SOLE		0	0	227
TRUIST FINL CORP	COM	89832Q109		143	3,670	SH		SOLE		0	0	3,670
TRUIST FINL CORP	COM	89832Q109		19	500	SH		SOLE		0	0	500
TRUIST FINL CORP	COM	89832Q109		8	208	SH		SOLE		0	0	208
TRUIST FINL CORP	COM	89832Q109		4	113	SH		SOLE		0	0	113
TRUIST FINL CORP	COM	89832Q109		4	113	SH		SOLE		0	0	113
TRUIST FINL CORP	COM	89832Q109		31	798	SH		SOLE		0	0	798
TRUIST FINL CORP	COM	89832Q109		64	1,658	SH		SOLE		0	0	1,658
TRUIST FINL CORP	COM	89832Q109		50	1,293	SH		SOLE		0	0	1,293
TRUIST FINL CORP	COM	89832Q109		10	253	SH		SOLE		0	0	253
TRUIST FINL CORP	COM	89832Q109		14	355	SH		SOLE		0	0	355
TRUIST FINL CORP	COM	89832Q109		8	206	SH		SOLE		0	0	206
TRUIST FINL CORP	COM	89832Q109		18	459	SH		SOLE		0	0	459
TRUIST FINL CORP	COM	89832Q109		18	460	SH		SOLE		0	0	460
TRUIST FINL CORP	COM	89832Q109		1	33	SH		SOLE		0	0	33
TRUIST FINL CORP	COM	89832Q109		8	200	SH		SOLE		0	0	200
TRUIST FINL CORP	COM	89832Q109		5	125	SH		SOLE		0	0	125
TRUIST FINL CORP	COM	89832Q109		27	700	SH		SOLE		0	0	700
TRUIST FINL CORP	COM	89832Q109		7	182	SH		SOLE		0	0	182
TWILIO INC	CL A	90138F102		2	27	SH		SOLE		0	0	27
TWILIO INC	CL A	90138F102		3	50	SH		SOLE		0	0	50
TWILIO INC	CL A	90138F102		1	12	SH		SOLE		0	0	12
TWILIO INC	CL A	90138F102		2	40	SH		SOLE		0	0	40
UBER TECHNOLOGIES INC	COM	90353T100		18	250	SH		SOLE		0	0	250
UBER TECHNOLOGIES INC	COM	90353T100		15	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100		15	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100		2	23	SH		SOLE		0	0	23
UBER TECHNOLOGIES INC	COM	90353T100		42	575	SH		SOLE		0	0	575
UBER TECHNOLOGIES INC	COM	90353T100		24	337	SH		SOLE		0	0	337
UBER TECHNOLOGIES INC	COM	90353T100		30	412	SH		SOLE		0	0	412
UBER TECHNOLOGIES INC	COM	90353T100		7	95	SH		SOLE		0	0	95
UBER TECHNOLOGIES INC	COM	90353T100		3	40	SH		SOLE		0	0	40
UBER TECHNOLOGIES INC	COM	90353T100		4	49	SH		SOLE		0	0	49
UBER TECHNOLOGIES INC	COM	90353T100		1	20	SH		SOLE		0	0	20
UBER TECHNOLOGIES INC	COM	90353T100		47	650	SH		SOLE		0	0	650
UGI CORP NEW	COM	902681105		11	500	SH		SOLE		0	0	500
UGI CORP NEW	COM	902681105		38	1,650	SH		SOLE		0	0	1,650
UGI CORP NEW	COM	902681105		7	300	SH		SOLE		0	0	300
UGI CORP NEW	COM	902681105		21	907	SH		SOLE		0	0	907
UGI CORP NEW	COM	902681105		17	735	SH		SOLE		0	0	735
UNILEVER PLC	SPON ADR NEW	904767704		23	412	SH		SOLE		0	0	412
UNILEVER PLC	SPON ADR NEW	904767704		16	300	SH		SOLE		0	0	300
UNILEVER PLC	SPON ADR NEW	904767704		66	1,200	SH		SOLE		0	0	1,200
UNILEVER PLC	SPON ADR NEW	904767704		29	530	SH		SOLE		0	0	530
UNILEVER PLC	SPON ADR NEW	904767704		27	500	SH		SOLE		0	0	500
UNILEVER PLC	SPON ADR NEW	904767704		27	500	SH		SOLE		0	0	500
UNILEVER PLC	SPON ADR NEW	904767704		11	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704		26	465	SH		SOLE		0	0	465
UNILEVER PLC	SPON ADR NEW	904767704		30	550	SH		SOLE		0	0	550
UNILEVER PLC	SPON ADR NEW	904767704		12	215	SH		SOLE		0	0	215
UNILEVER PLC	SPON ADR NEW	904767704		22	400	SH		SOLE		0	0	400
UNILEVER PLC	SPON ADR NEW	904767704		22	400	SH		SOLE		0	0	400
UNILEVER PLC	SPON ADR NEW	904767704		25	450	SH		SOLE		0	0	450
UNILEVER PLC	SPON ADR NEW	904767704		25	450	SH		SOLE		0	0	450
UNILEVER PLC	SPON ADR NEW	904767704		2	34	SH		SOLE		0	0	34
UNION PAC CORP	COM	907818108		51	225	SH		SOLE		0	0	225
UNION PAC CORP	COM	907818108		28	125	SH		SOLE		0	0	125
UNION PAC CORP	COM	907818108		68	300	SH		SOLE		0	0	300
UNION PAC CORP	COM	907818108		57	250	SH		SOLE		0	0	250
UNION PAC CORP	COM	907818108		57	250	SH		SOLE		0	0	250
UNION PAC CORP	COM	907818108		23	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108		23	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108		29	130	SH		SOLE		0	0	130
UNION PAC CORP	COM	907818108		45	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108		136	600	SH		SOLE		0	0	600
UNION PAC CORP	COM	907818108		91	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108		23	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108		64	283	SH		SOLE		0	0	283
UNION PAC CORP	COM	907818108		68	300	SH		SOLE		0	0	300
UNION PAC CORP	COM	907818108		23	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108		23	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108		34	150	SH		SOLE		0	0	150
UNION PAC CORP	COM	907818108		905	4,000	SH		SOLE		0	0	4,000
UNION PAC CORP	COM	907818108		34	150	SH		SOLE		0	0	150
UNION PAC CORP	COM	907818108		28	125	SH		SOLE		0	0	125
UNION PAC CORP	COM	907818108		28	125	SH		SOLE		0	0	125
UNION PAC CORP	COM	907818108		10	46	SH		SOLE		0	0	46
UNION PAC CORP	COM	907818108		0	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108		45	200	SH		SOLE		0	0	200
UNITED BANKSHARES INC WEST V	COM	909907107		6	200	SH		SOLE		0	0	200
UNITED BANKSHARES INC WEST V	COM	909907107		6	200	SH		SOLE		0	0	200
UNITED BANKSHARES INC WEST V	COM	909907107		30	919	SH		SOLE		0	0	919
UNITED PARCEL SERVICE INC	CL B	911312106		17	123	SH		SOLE		0	0	123
UNITED PARCEL SERVICE INC	CL B	911312106		17	121	SH		SOLE		0	0	121
UNITED PARCEL SERVICE INC	CL B	911312106		7	54	SH		SOLE		0	0	54
UNITED PARCEL SERVICE INC	CL B	911312106		17	126	SH		SOLE		0	0	126
UNITED PARCEL SERVICE INC	CL B	911312106		14	103	SH		SOLE		0	0	103
UNITED PARCEL SERVICE INC	CL B	911312106		15	106	SH		SOLE		0	0	106
UNITED PARCEL SERVICE INC	CL B	911312106		3	26	SH		SOLE		0	0	26
UNITED PARCEL SERVICE INC	CL B	911312106		21	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106		21	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106		2	13	SH		SOLE		0	0	13
UNITED PARCEL SERVICE INC	CL B	911312106		1	7	SH		SOLE		0	0	7
UNITED THERAPEUTICS CORP DEL	COM	91307C102		64	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102		7	14	SH		SOLE		0	0	14
UNITEDHEALTH GROUP INC	COM	91324P102		18	36	SH		SOLE		0	0	36
UNITEDHEALTH GROUP INC	COM	91324P102		20	39	SH		SOLE		0	0	39
UNITEDHEALTH GROUP INC	COM	91324P102		8	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102		51	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102		5	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102		21	41	SH		SOLE		0	0	41
UNITEDHEALTH GROUP INC	COM	91324P102		5	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102		31	61	SH		SOLE		0	0	61
UNITEDHEALTH GROUP INC	COM	91324P102		5	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102		14	28	SH		SOLE		0	0	28
UNITEDHEALTH GROUP INC	COM	91324P102		32	62	SH		SOLE		0	0	62
UNITEDHEALTH GROUP INC	COM	91324P102		5	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102		4	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102		12	23	SH		SOLE		0	0	23
UNITEDHEALTH GROUP INC	COM	91324P102		5	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102		5	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102		5	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102		19	37	SH		SOLE		0	0	37
UNITEDHEALTH GROUP INC	COM	91324P102		8	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102		8	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102		2	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102		8	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC	COM	91324P102		13	26	SH		SOLE		0	0	26
UNITEDHEALTH GROUP INC	COM	91324P102		5	9	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102		10	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102		3	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102		13	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102		15	29	SH		SOLE		0	0	29
UNITEDHEALTH GROUP INC	COM	91324P102		4	7	SH		SOLE		0	0	7
UNITY SOFTWARE INC	COM	91332U101		0	24	SH		SOLE		0	0	24
UNITY SOFTWARE INC	COM	91332U101		0	4	SH		SOLE		0	0	4
US BANCORP DEL	COM NEW	902973304		5	123	SH		SOLE		0	0	123
US BANCORP DEL	COM NEW	902973304		8	200	SH		SOLE		0	0	200
UTZ BRANDS INC	COM CL A	918090101		11	650	SH		SOLE		0	0	650
VALERO ENERGY CORP	COM	91913Y100		13	82	SH		SOLE		0	0	82
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	11	SH		SOLE		0	0	11
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	12	SH		SOLE		0	0	12
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	41	SH		SOLE		0	0	41
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	81	SH		SOLE		0	0	81
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5	60	SH		SOLE		0	0	60
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		14	162	SH		SOLE		0	0	162
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	45	SH		SOLE		0	0	45
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	45	SH		SOLE		0	0	45
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	28	SH		SOLE		0	0	28
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	37	SH		SOLE		0	0	37
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	39	SH		SOLE		0	0	39
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5	60	SH		SOLE		0	0	60
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	28	SH		SOLE		0	0	28
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	83	SH		SOLE		0	0	83
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	47	SH		SOLE		0	0	47
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	31	SH		SOLE		0	0	31
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	35	SH		SOLE		0	0	35
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		8	89	SH		SOLE		0	0	89
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	84	SH		SOLE		0	0	84
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5	54	SH		SOLE		0	0	54
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	14	SH		SOLE		0	0	14
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	33	SH		SOLE		0	0	33
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	18	SH		SOLE		0	0	18
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	16	SH		SOLE		0	0	16
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	27	SH		SOLE		0	0	27
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		6	73	SH		SOLE		0	0	73
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	21	SH		SOLE		0	0	21
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	42	SH		SOLE		0	0	42
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		17	198	SH		SOLE		0	0	198
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	17	SH		SOLE		0	0	17
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		6	66	SH		SOLE		0	0	66
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		6	68	SH		SOLE		0	0	68
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	23	SH		SOLE		0	0	23
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		6	66	SH		SOLE		0	0	66
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	41	SH		SOLE		0	0	41
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	32	SH		SOLE		0	0	32
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	13	SH		SOLE		0	0	13
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	16	SH		SOLE		0	0	16
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		18	204	SH		SOLE		0	0	204
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	19	SH		SOLE		0	0	19
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	12	SH		SOLE		0	0	12
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	77	SH		SOLE		0	0	77
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		23	264	SH		SOLE		0	0	264
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	77	SH		SOLE		0	0	77
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	46	SH		SOLE		0	0	46
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		15	175	SH		SOLE		0	0	175
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	28	SH		SOLE		0	0	28
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	17	SH		SOLE		0	0	17
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	48	SH		SOLE		0	0	48
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	16	SH		SOLE		0	0	16
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	25	SH		SOLE		0	0	25
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	18	SH		SOLE		0	0	18
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	37	SH		SOLE		0	0	37
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		8	94	SH		SOLE		0	0	94
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		17	196	SH		SOLE		0	0	196
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	38	SH		SOLE		0	0	38
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	82	SH		SOLE		0	0	82
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		8	89	SH		SOLE		0	0	89
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	32	SH		SOLE		0	0	32
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	41	SH		SOLE		0	0	41
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5	53	SH		SOLE		0	0	53
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		8	91	SH		SOLE		0	0	91
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	14	SH		SOLE		0	0	14
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5	60	SH		SOLE		0	0	60
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	14	SH		SOLE		0	0	14
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	34	SH		SOLE		0	0	34
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		8	92	SH		SOLE		0	0	92
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	85	SH		SOLE		0	0	85
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		18	208	SH		SOLE		0	0	208
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	17	SH		SOLE		0	0	17
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		10	118	SH		SOLE		0	0	118
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	50	SH		SOLE		0	0	50
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		16	180	SH		SOLE		0	0	180
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	78	SH		SOLE		0	0	78
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		10	113	SH		SOLE		0	0	113
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	34	SH		SOLE		0	0	34
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	80	SH		SOLE		0	0	80
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	86	SH		SOLE		0	0	86
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	35	SH		SOLE		0	0	35
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		12	134	SH		SOLE		0	0	134
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		16	180	SH		SOLE		0	0	180
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5	55	SH		SOLE		0	0	55
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		8	87	SH		SOLE		0	0	87
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	15	SH		SOLE		0	0	15
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	16	SH		SOLE		0	0	16
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		17	196	SH		SOLE		0	0	196
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		26	302	SH		SOLE		0	0	302
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		24	279	SH		SOLE		0	0	279
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	44	SH		SOLE		0	0	44
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	14	SH		SOLE		0	0	14
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	16	SH		SOLE		0	0	16
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		12	136	SH		SOLE		0	0	136
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		6	72	SH		SOLE		0	0	72
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		11	125	SH		SOLE		0	0	125
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		18	210	SH		SOLE		0	0	210
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		10	112	SH		SOLE		0	0	112
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		14	167	SH		SOLE		0	0	167
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		6	71	SH		SOLE		0	0	71
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		8	89	SH		SOLE		0	0	89
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5	61	SH		SOLE		0	0	61
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		40	463	SH		SOLE		0	0	463
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	38	SH		SOLE		0	0	38
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		9	109	SH		SOLE		0	0	109
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	19	SH		SOLE		0	0	19
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	9	SH		SOLE		0	0	9
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	80	SH		SOLE		0	0	80
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		22	249	SH		SOLE		0	0	249
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	14	SH		SOLE		0	0	14
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	14	SH		SOLE		0	0	14
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	20	SH		SOLE		0	0	20
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	16	SH		SOLE		0	0	16
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	46	SH		SOLE		0	0	46
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	20	SH		SOLE		0	0	20
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	82	SH		SOLE		0	0	82
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		8	95	SH		SOLE		0	0	95
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5	60	SH		SOLE		0	0	60
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	9	SH		SOLE		0	0	9
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	39	SH		SOLE		0	0	39
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		5	57	SH		SOLE		0	0	57
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		6	71	SH		SOLE		0	0	71
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		11	122	SH		SOLE		0	0	122
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	80	SH		SOLE		0	0	80
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	79	SH		SOLE		0	0	79
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		11	128	SH		SOLE		0	0	128
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	47	SH		SOLE		0	0	47
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		18	209	SH		SOLE		0	0	209
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1	15	SH		SOLE		0	0	15
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	42	SH		SOLE		0	0	42
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		19	219	SH		SOLE		0	0	219
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	45	SH		SOLE		0	0	45
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		21	237	SH		SOLE		0	0	237
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	46	SH		SOLE		0	0	46
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		16	187	SH		SOLE		0	0	187
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		6	71	SH		SOLE		0	0	71
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	24	SH		SOLE		0	0	24
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2	24	SH		SOLE		0	0	24
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		9	100	SH		SOLE		0	0	100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		11	125	SH		SOLE		0	0	125
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		12	133	SH		SOLE		0	0	133
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		37	429	SH		SOLE		0	0	429
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		13	155	SH		SOLE		0	0	155
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		11	125	SH		SOLE		0	0	125
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		10	111	SH		SOLE		0	0	111
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		16	188	SH		SOLE		0	0	188
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		16	188	SH		SOLE		0	0	188
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		14	162	SH		SOLE		0	0	162
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		6	64	SH		SOLE		0	0	64
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		4	48	SH		SOLE		0	0	48
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		8	92	SH		SOLE		0	0	92
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		6	68	SH		SOLE		0	0	68
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		54	618	SH		SOLE		0	0	618
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		11	131	SH		SOLE		0	0	131
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3	39	SH		SOLE		0	0	39
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		22	252	SH		SOLE		0	0	252
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		20	227	SH		SOLE		0	0	227
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		10	110	SH		SOLE		0	0	110
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		20	229	SH		SOLE		0	0	229
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7	77	SH		SOLE		0	0	77
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		9	104	SH		SOLE		0	0	104
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		8	30	SH		SOLE		0	0	30
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		7	100	SH		SOLE		0	0	100
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		7	100	SH		SOLE		0	0	100
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		12	175	SH		SOLE		0	0	175
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		13	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205		10	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		6	86	SH		SOLE		0	0	86
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		7	87	SH		SOLE		0	0	87
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3	45	SH		SOLE		0	0	45
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		20	289	SH		SOLE		0	0	289
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		8	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		14	187	SH		SOLE		0	0	187
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		200	2,769	SH		SOLE		0	0	2,769
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		78	1,078	SH		SOLE		0	0	1,078
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		57	797	SH		SOLE		0	0	797
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		52	724	SH		SOLE		0	0	724
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		7	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		74	1,033	SH		SOLE		0	0	1,033
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		26	360	SH		SOLE		0	0	360
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		75	1,041	SH		SOLE		0	0	1,041
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		20	282	SH		SOLE		0	0	282
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		9	127	SH		SOLE		0	0	127
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		22	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		15	209	SH		SOLE		0	0	209
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3	40	SH		SOLE		0	0	40
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		9	124	SH		SOLE		0	0	124
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		9	188	SH		SOLE		0	0	188
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		10	201	SH		SOLE		0	0	201
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736		97	260	SH		SOLE		0	0	260
VANGUARD INDEX FDS	GROWTH ETF	922908736		24	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	GROWTH ETF	922908736		46	123	SH		SOLE		0	0	123
VANGUARD INDEX FDS	GROWTH ETF	922908736		12	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	GROWTH ETF	922908736		50	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	GROWTH ETF	922908736		1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	GROWTH ETF	922908736		10	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	GROWTH ETF	922908736		9	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	GROWTH ETF	922908736		12	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	GROWTH ETF	922908736		12	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		79	316	SH		SOLE		0	0	316
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		14	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		37	148	SH		SOLE		0	0	148
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		27	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		27	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		25	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		28	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		33	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		9	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		34	138	SH		SOLE		0	0	138
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		3	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		21	92	SH		SOLE		0	0	92
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		58	382	SH		SOLE		0	0	382
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		23	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		19	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	MID CAP ETF	922908629		25	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	MID CAP ETF	922908629		4	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	MID CAP ETF	922908629		10	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		29	348	SH		SOLE		0	0	348
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		28	331	SH		SOLE		0	0	331
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		33	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		50	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		28	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		4	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		34	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		12	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		4	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		34	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		13	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		25	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		66	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		9	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		6	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		33	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		75	408	SH		SOLE		0	0	408
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		9	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		48	263	SH		SOLE		0	0	263
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		6	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		60	330	SH		SOLE		0	0	330
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		16	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		12	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		38	209	SH		SOLE		0	0	209
VANGUARD INDEX FDS	SMALL CP ETF	922908751		7	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	SMALL CP ETF	922908751		7	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751		15	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	SMALL CP ETF	922908751		16	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	SMALL CP ETF	922908751		12	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	SMALL CP ETF	922908751		14	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	SMALL CP ETF	922908751		16	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	SMALL CP ETF	922908751		20	92	SH		SOLE		0	0	92
VANGUARD INDEX FDS	SMALL CP ETF	922908751		21	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		6	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		22	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		2	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		6	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		20	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		74	276	SH		SOLE		0	0	276
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		247	922	SH		SOLE		0	0	922
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		13	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	VALUE ETF	922908744		38	238	SH		SOLE		0	0	238
VANGUARD INDEX FDS	VALUE ETF	922908744		10	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	VALUE ETF	922908744		1	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	VALUE ETF	922908744		73	457	SH		SOLE		0	0	457
VANGUARD INDEX FDS	VALUE ETF	922908744		21	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	VALUE ETF	922908744		42	261	SH		SOLE		0	0	261
VANGUARD INDEX FDS	VALUE ETF	922908744		30	185	SH		SOLE		0	0	185
VANGUARD INDEX FDS	VALUE ETF	922908744		11	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	VALUE ETF	922908744		9	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	VALUE ETF	922908744		23	144	SH		SOLE		0	0	144
VANGUARD INDEX FDS	VALUE ETF	922908744		10	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	VALUE ETF	922908744		5	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	VALUE ETF	922908744		52	324	SH		SOLE		0	0	324
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		23	396	SH		SOLE		0	0	396
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		26	441	SH		SOLE		0	0	441
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		26	450	SH		SOLE		0	0	450
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		15	261	SH		SOLE		0	0	261
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		23	393	SH		SOLE		0	0	393
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		18	306	SH		SOLE		0	0	306
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		5	92	SH		SOLE		0	0	92
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2	36	SH		SOLE		0	0	36
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		87	1,985	SH		SOLE		0	0	1,985
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		23	533	SH		SOLE		0	0	533
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7	158	SH		SOLE		0	0	158
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		32	284	SH		SOLE		0	0	284
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		196	2,092	SH		SOLE		0	0	2,092
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		521	5,558	SH		SOLE		0	0	5,558
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		37	396	SH		SOLE		0	0	396
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		156	635	SH		SOLE		0	0	635
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		24	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		7	29	SH		SOLE		0	0	29
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		29	117	SH		SOLE		0	0	117
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		8	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		158	2,057	SH		SOLE		0	0	2,057
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		134	1,750	SH		SOLE		0	0	1,750
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		48	623	SH		SOLE		0	0	623
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		10	126	SH		SOLE		0	0	126
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		10	125	SH		SOLE		0	0	125
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1	8	SH		SOLE		0	0	8
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		23	125	SH		SOLE		0	0	125
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		142	780	SH		SOLE		0	0	780
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		60	330	SH		SOLE		0	0	330
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		14	75	SH		SOLE		0	0	75
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		32	175	SH		SOLE		0	0	175
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		30	163	SH		SOLE		0	0	163
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		37	200	SH		SOLE		0	0	200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		18	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		56	306	SH		SOLE		0	0	306
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		31	170	SH		SOLE		0	0	170
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		91	500	SH		SOLE		0	0	500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		333	1,826	SH		SOLE		0	0	1,826
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		17	93	SH		SOLE		0	0	93
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		46	255	SH		SOLE		0	0	255
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		12	65	SH		SOLE		0	0	65
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		63	344	SH		SOLE		0	0	344
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		17	95	SH		SOLE		0	0	95
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		117	642	SH		SOLE		0	0	642
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		251	1,375	SH		SOLE		0	0	1,375
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		128	702	SH		SOLE		0	0	702
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		120	660	SH		SOLE		0	0	660
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		16	87	SH		SOLE		0	0	87
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		15	82	SH		SOLE		0	0	82
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		38	206	SH		SOLE		0	0	206
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		149	819	SH		SOLE		0	0	819
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		20	112	SH		SOLE		0	0	112
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6	34	SH		SOLE		0	0	34
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		28	155	SH		SOLE		0	0	155
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		47	260	SH		SOLE		0	0	260
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		0	1	SH		SOLE		0	0	1
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		96	525	SH		SOLE		0	0	525
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		55	303	SH		SOLE		0	0	303
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		73	400	SH		SOLE		0	0	400
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		9	50	SH		SOLE		0	0	50
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		9	50	SH		SOLE		0	0	50
VANGUARD STAR FDS	VG TL INTL STK F	921909768		6	100	SH		SOLE		0	0	100
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1	26	SH		SOLE		0	0	26
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		17	345	SH		SOLE		0	0	345
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5	97	SH		SOLE		0	0	97
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3	57	SH		SOLE		0	0	57
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		6	128	SH		SOLE		0	0	128
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3	60	SH		SOLE		0	0	60
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		9	177	SH		SOLE		0	0	177
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3	67	SH		SOLE		0	0	67
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		9	190	SH		SOLE		0	0	190
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		11	217	SH		SOLE		0	0	217
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		14	287	SH		SOLE		0	0	287
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2	34	SH		SOLE		0	0	34
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		16	325	SH		SOLE		0	0	325
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		6	131	SH		SOLE		0	0	131
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5	96	SH		SOLE		0	0	96
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1	25	SH		SOLE		0	0	25
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		44	882	SH		SOLE		0	0	882
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2	38	SH		SOLE		0	0	38
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4	90	SH		SOLE		0	0	90
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5	106	SH		SOLE		0	0	106
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		19	384	SH		SOLE		0	0	384
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		8	168	SH		SOLE		0	0	168
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		19	386	SH		SOLE		0	0	386
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		12	241	SH		SOLE		0	0	241
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		6	113	SH		SOLE		0	0	113
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		63	1,273	SH		SOLE		0	0	1,273
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		9	182	SH		SOLE		0	0	182
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		9	182	SH		SOLE		0	0	182
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		12	236	SH		SOLE		0	0	236
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1	25	SH		SOLE		0	0	25
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		9	182	SH		SOLE		0	0	182
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		59	500	SH		SOLE		0	0	500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		31	260	SH		SOLE		0	0	260
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2	15	SH		SOLE		0	0	15
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		15	130	SH		SOLE		0	0	130
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		23	190	SH		SOLE		0	0	190
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		17	140	SH		SOLE		0	0	140
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		12	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		15	131	SH		SOLE		0	0	131
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		13	110	SH		SOLE		0	0	110
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		4	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		33	275	SH		SOLE		0	0	275
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		33	275	SH		SOLE		0	0	275
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1	14	SH		SOLE		0	0	14
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		4	29	SH		SOLE		0	0	29
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		9	62	SH		SOLE		0	0	62
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		29	211	SH		SOLE		0	0	211
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		1	7	SH		SOLE		0	0	7
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		4	31	SH		SOLE		0	0	31
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		31	221	SH		SOLE		0	0	221
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		6	19	SH		SOLE		0	0	19
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		110	352	SH		SOLE		0	0	352
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		16	51	SH		SOLE		0	0	51
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		66	213	SH		SOLE		0	0	213
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		3	11	SH		SOLE		0	0	11
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		4	12	SH		SOLE		0	0	12
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		16	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	ENERGY ETF	92204A306		5	42	SH		SOLE		0	0	42
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		14	142	SH		SOLE		0	0	142
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		11	109	SH		SOLE		0	0	109
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		22	82	SH		SOLE		0	0	82
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		78	293	SH		SOLE		0	0	293
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		58	218	SH		SOLE		0	0	218
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		6	24	SH		SOLE		0	0	24
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		11	42	SH		SOLE		0	0	42
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		12	44	SH		SOLE		0	0	44
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		0	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		65	276	SH		SOLE		0	0	276
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		40	172	SH		SOLE		0	0	172
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		68	291	SH		SOLE		0	0	291
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		32	137	SH		SOLE		0	0	137
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		3	12	SH		SOLE		0	0	12
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		5	19	SH		SOLE		0	0	19
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		5	19	SH		SOLE		0	0	19
VANGUARD WORLD FD	INF TECH ETF	92204A702		154	267	SH		SOLE		0	0	267
VANGUARD WORLD FD	INF TECH ETF	92204A702		62	107	SH		SOLE		0	0	107
VANGUARD WORLD FD	INF TECH ETF	92204A702		52	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	INF TECH ETF	92204A702		133	230	SH		SOLE		0	0	230
VANGUARD WORLD FD	INF TECH ETF	92204A702		58	101	SH		SOLE		0	0	101
VANGUARD WORLD FD	INF TECH ETF	92204A702		101	176	SH		SOLE		0	0	176
VANGUARD WORLD FD	INF TECH ETF	92204A702		26	45	SH		SOLE		0	0	45
VANGUARD WORLD FD	INF TECH ETF	92204A702		47	82	SH		SOLE		0	0	82
VANGUARD WORLD FD	INF TECH ETF	92204A702		36	63	SH		SOLE		0	0	63
VANGUARD WORLD FD	INF TECH ETF	92204A702		59	103	SH		SOLE		0	0	103
VANGUARD WORLD FD	INF TECH ETF	92204A702		648	1,123	SH		SOLE		0	0	1,123
VANGUARD WORLD FD	INF TECH ETF	92204A702		16	28	SH		SOLE		0	0	28
VANGUARD WORLD FD	INF TECH ETF	92204A702		18	32	SH		SOLE		0	0	32
VANGUARD WORLD FD	INF TECH ETF	92204A702		12	20	SH		SOLE		0	0	20
VANGUARD WORLD FD	INF TECH ETF	92204A702		29	51	SH		SOLE		0	0	51
VANGUARD WORLD FD	INF TECH ETF	92204A702		251	435	SH		SOLE		0	0	435
VANGUARD WORLD FD	INF TECH ETF	92204A702		56	97	SH		SOLE		0	0	97
VANGUARD WORLD FD	INF TECH ETF	92204A702		222	385	SH		SOLE		0	0	385
VANGUARD WORLD FD	INF TECH ETF	92204A702		30	51	SH		SOLE		0	0	51
VANGUARD WORLD FD	INF TECH ETF	92204A702		39	68	SH		SOLE		0	0	68
VANGUARD WORLD FD	INF TECH ETF	92204A702		83	144	SH		SOLE		0	0	144
VANGUARD WORLD FD	INF TECH ETF	92204A702		18	32	SH		SOLE		0	0	32
VANGUARD WORLD FD	INF TECH ETF	92204A702		17	29	SH		SOLE		0	0	29
VANGUARD WORLD FD	INF TECH ETF	92204A702		18	31	SH		SOLE		0	0	31
VANGUARD WORLD FD	INF TECH ETF	92204A702		22	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	INF TECH ETF	92204A702		20	35	SH		SOLE		0	0	35
VANGUARD WORLD FD	INF TECH ETF	92204A702		29	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	INF TECH ETF	92204A702		6	10	SH		SOLE		0	0	10
VANGUARD WORLD FD	MATERIALS ETF	92204A801		49	252	SH		SOLE		0	0	252
VANGUARD WORLD FD	MATERIALS ETF	92204A801		37	193	SH		SOLE		0	0	193
VANGUARD WORLD FD	MATERIALS ETF	92204A801		13	65	SH		SOLE		0	0	65
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		58	490	SH		SOLE		0	0	490
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		47	400	SH		SOLE		0	0	400
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		13	107	SH		SOLE		0	0	107
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		16	137	SH		SOLE		0	0	137
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		188	1,582	SH		SOLE		0	0	1,582
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		35	293	SH		SOLE		0	0	293
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		148	1,252	SH		SOLE		0	0	1,252
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		4	31	SH		SOLE		0	0	31
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		101	854	SH		SOLE		0	0	854
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		64	540	SH		SOLE		0	0	540
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		12	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		138	1,161	SH		SOLE		0	0	1,161
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		63	533	SH		SOLE		0	0	533
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		29	244	SH		SOLE		0	0	244
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		135	1,136	SH		SOLE		0	0	1,136
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		9	78	SH		SOLE		0	0	78
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		7	62	SH		SOLE		0	0	62
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		113	955	SH		SOLE		0	0	955
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		85	717	SH		SOLE		0	0	717
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		7	62	SH		SOLE		0	0	62
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		47	400	SH		SOLE		0	0	400
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		99	836	SH		SOLE		0	0	836
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		143	1,209	SH		SOLE		0	0	1,209
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		13	112	SH		SOLE		0	0	112
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		14	118	SH		SOLE		0	0	118
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		9	74	SH		SOLE		0	0	74
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		48	405	SH		SOLE		0	0	405
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		6	52	SH		SOLE		0	0	52
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		48	403	SH		SOLE		0	0	403
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		18	150	SH		SOLE		0	0	150
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		6	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		12	103	SH		SOLE		0	0	103
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		35	294	SH		SOLE		0	0	294
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		11	92	SH		SOLE		0	0	92
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		29	245	SH		SOLE		0	0	245
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		29	245	SH		SOLE		0	0	245
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		19	161	SH		SOLE		0	0	161
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		14	43	SH		SOLE		0	0	43
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		96	304	SH		SOLE		0	0	304
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		99	315	SH		SOLE		0	0	315
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		66	209	SH		SOLE		0	0	209
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		10	33	SH		SOLE		0	0	33
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		6	19	SH		SOLE		0	0	19
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		53	169	SH		SOLE		0	0	169
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		23	72	SH		SOLE		0	0	72
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		10	33	SH		SOLE		0	0	33
VANGUARD WORLD FD	UTILITIES ETF	92204A876		7	50	SH		SOLE		0	0	50
VERALTO CORP	COM SHS	92338C103		32	333	SH		SOLE		0	0	333
VERALTO CORP	COM SHS	92338C103		0	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104		28	671	SH		SOLE		0	0	671
VERIZON COMMUNICATIONS INC	COM	92343V104		62	1,500	SH		SOLE		0	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104		29	700	SH		SOLE		0	0	700
VERIZON COMMUNICATIONS INC	COM	92343V104		21	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104		13	320	SH		SOLE		0	0	320
VERIZON COMMUNICATIONS INC	COM	92343V104		16	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104		10	242	SH		SOLE		0	0	242
VERIZON COMMUNICATIONS INC	COM	92343V104		30	720	SH		SOLE		0	0	720
VERIZON COMMUNICATIONS INC	COM	92343V104		17	422	SH		SOLE		0	0	422
VERIZON COMMUNICATIONS INC	COM	92343V104		206	5,000	SH		SOLE		0	0	5,000
VERIZON COMMUNICATIONS INC	COM	92343V104		5	125	SH		SOLE		0	0	125
VERIZON COMMUNICATIONS INC	COM	92343V104		10	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104		10	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104		2	43	SH		SOLE		0	0	43
VERIZON COMMUNICATIONS INC	COM	92343V104		25	600	SH		SOLE		0	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104		33	793	SH		SOLE		0	0	793
VERIZON COMMUNICATIONS INC	COM	92343V104		4	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104		30	720	SH		SOLE		0	0	720
VERIZON COMMUNICATIONS INC	COM	92343V104		6	138	SH		SOLE		0	0	138
VERIZON COMMUNICATIONS INC	COM	92343V104		6	138	SH		SOLE		0	0	138
VERIZON COMMUNICATIONS INC	COM	92343V104		11	275	SH		SOLE		0	0	275
VERTEX PHARMACEUTICALS INC	COM	92532F100		2	5	SH		SOLE		0	0	5
VERTIV HOLDINGS CO	COM CL A	92537N108		1	14	SH		SOLE		0	0	14
VERTIV HOLDINGS CO	COM CL A	92537N108		6	65	SH		SOLE		0	0	65
VERTIV HOLDINGS CO	COM CL A	92537N108		11	125	SH		SOLE		0	0	125
VERTIV HOLDINGS CO	COM CL A	92537N108		5	55	SH		SOLE		0	0	55
VERTIV HOLDINGS CO	COM CL A	92537N108		6	70	SH		SOLE		0	0	70
VERTIV HOLDINGS CO	COM CL A	92537N108		5	56	SH		SOLE		0	0	56
VIATRIS INC	COM	92556V106		56	5,248	SH		SOLE		0	0	5,248
VIATRIS INC	COM	92556V106		7	701	SH		SOLE		0	0	701
VIATRIS INC	COM	92556V106		0	36	SH		SOLE		0	0	36
VIKING THERAPEUTICS INC	COM	92686J106		4	70	SH		SOLE		0	0	70
VIRTUS INVT PARTNERS INC	COM	92828Q109		3	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839		39	150	SH		SOLE		0	0	150
VISA INC	COM CL A	92826C839		20	75	SH		SOLE		0	0	75
VISA INC	COM CL A	92826C839		20	75	SH		SOLE		0	0	75
VISA INC	COM CL A	92826C839		235	896	SH		SOLE		0	0	896
VISA INC	COM CL A	92826C839		13	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839		8	30	SH		SOLE		0	0	30
VISA INC	COM CL A	92826C839		16	61	SH		SOLE		0	0	61
VISA INC	COM CL A	92826C839		42	159	SH		SOLE		0	0	159
VISA INC	COM CL A	92826C839		232	884	SH		SOLE		0	0	884
VISA INC	COM CL A	92826C839		6	22	SH		SOLE		0	0	22
VISA INC	COM CL A	92826C839		59	225	SH		SOLE		0	0	225
VISA INC	COM CL A	92826C839		19	72	SH		SOLE		0	0	72
VISA INC	COM CL A	92826C839		11	40	SH		SOLE		0	0	40
VISA INC	COM CL A	92826C839		4	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839		18	69	SH		SOLE		0	0	69
VISA INC	COM CL A	92826C839		4	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839		41	155	SH		SOLE		0	0	155
VISA INC	COM CL A	92826C839		5	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839		25	95	SH		SOLE		0	0	95
VISA INC	COM CL A	92826C839		6	22	SH		SOLE		0	0	22
VISA INC	COM CL A	92826C839		8	31	SH		SOLE		0	0	31
VISA INC	COM CL A	92826C839		6	21	SH		SOLE		0	0	21
VISA INC	COM CL A	92826C839		20	75	SH		SOLE		0	0	75
VISA INC	COM CL A	92826C839		20	75	SH		SOLE		0	0	75
VISA INC	COM CL A	92826C839		14	54	SH		SOLE		0	0	54
VISA INC	COM CL A	92826C839		4	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839		14	53	SH		SOLE		0	0	53
VISA INC	COM CL A	92826C839		9	36	SH		SOLE		0	0	36
VISA INC	COM CL A	92826C839		14	52	SH		SOLE		0	0	52
VISA INC	COM CL A	92826C839		1	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839		17	65	SH		SOLE		0	0	65
VISA INC	COM CL A	92826C839		4	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839		8	32	SH		SOLE		0	0	32
VISA INC	COM CL A	92826C839		7	28	SH		SOLE		0	0	28
VISA INC	COM CL A	92826C839		4	16	SH		SOLE		0	0	16
VISA INC	COM CL A	92826C839		3	13	SH		SOLE		0	0	13
VISA INC	COM CL A	92826C839		187	714	SH		SOLE		0	0	714
VISA INC	COM CL A	92826C839		5	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839		13	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839		10	39	SH		SOLE		0	0	39
VISA INC	COM CL A	92826C839		35	132	SH		SOLE		0	0	132
VISA INC	COM CL A	92826C839		49	185	SH		SOLE		0	0	185
VISHAY INTERTECHNOLOGY INC	COM	928298108		4	200	SH		SOLE		0	0	200
VISHAY INTERTECHNOLOGY INC	COM	928298108		3	120	SH		SOLE		0	0	120
VISTA OUTDOOR INC	COM	928377100		24	648	SH		SOLE		0	0	648
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		17	1,909	SH		SOLE		0	0	1,909
VOYA GLBL ADV &PREM OPP FD	COM	92912R104		9	1,000	SH		SOLE		0	0	1,000
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100		21	4,000	SH		SOLE		0	0	4,000
VULCAN MATLS CO	COM	929160109		12	50	SH		SOLE		0	0	50
VULCAN MATLS CO	COM	929160109		25	100	SH		SOLE		0	0	100
VULCAN MATLS CO	COM	929160109		92	370	SH		SOLE		0	0	370
VULCAN MATLS CO	COM	929160109		50	200	SH		SOLE		0	0	200
VULCAN MATLS CO	COM	929160109		12	50	SH		SOLE		0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108		0	0	SH		SOLE		0	0	0
WALMART INC	COM	931142103		17	255	SH		SOLE		0	0	255
WALMART INC	COM	931142103		24	353	SH		SOLE		0	0	353
WALMART INC	COM	931142103		29	434	SH		SOLE		0	0	434
WALMART INC	COM	931142103		25	371	SH		SOLE		0	0	371
WALMART INC	COM	931142103		10	146	SH		SOLE		0	0	146
WALMART INC	COM	931142103		14	210	SH		SOLE		0	0	210
WALMART INC	COM	931142103		33	480	SH		SOLE		0	0	480
WALMART INC	COM	931142103		21	316	SH		SOLE		0	0	316
WALMART INC	COM	931142103		7	106	SH		SOLE		0	0	106
WALMART INC	COM	931142103		21	307	SH		SOLE		0	0	307
WALMART INC	COM	931142103		5	78	SH		SOLE		0	0	78
WALMART INC	COM	931142103		21	305	SH		SOLE		0	0	305
WALMART INC	COM	931142103		38	555	SH		SOLE		0	0	555
WALMART INC	COM	931142103		24	348	SH		SOLE		0	0	348
WALMART INC	COM	931142103		4	63	SH		SOLE		0	0	63
WALMART INC	COM	931142103		10	151	SH		SOLE		0	0	151
WALMART INC	COM	931142103		5	75	SH		SOLE		0	0	75
WALMART INC	COM	931142103		15	228	SH		SOLE		0	0	228
WALMART INC	COM	931142103		15	223	SH		SOLE		0	0	223
WALMART INC	COM	931142103		2	33	SH		SOLE		0	0	33
WALMART INC	COM	931142103		2	33	SH		SOLE		0	0	33
WALMART INC	COM	931142103		1	16	SH		SOLE		0	0	16
WALMART INC	COM	931142103		2	33	SH		SOLE		0	0	33
WALMART INC	COM	931142103		14	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103		3	48	SH		SOLE		0	0	48
WALMART INC	COM	931142103		5	75	SH		SOLE		0	0	75
WALMART INC	COM	931142103		46	675	SH		SOLE		0	0	675
WALMART INC	COM	931142103		4	60	SH		SOLE		0	0	60
WARNER BROS DISCOVERY INC	COM SER A	934423104		4	483	SH		SOLE		0	0	483
WARNER BROS DISCOVERY INC	COM SER A	934423104		2	241	SH		SOLE		0	0	241
WARNER BROS DISCOVERY INC	COM SER A	934423104		0	24	SH		SOLE		0	0	24
WARNER BROS DISCOVERY INC	COM SER A	934423104		0	57	SH		SOLE		0	0	57
WARNER BROS DISCOVERY INC	COM SER A	934423104		1	193	SH		SOLE		0	0	193
WARNER BROS DISCOVERY INC	COM SER A	934423104		0	18	SH		SOLE		0	0	18
WARNER BROS DISCOVERY INC	COM SER A	934423104		2	273	SH		SOLE		0	0	273
WARNER BROS DISCOVERY INC	COM SER A	934423104		2	241	SH		SOLE		0	0	241
WARNER BROS DISCOVERY INC	COM SER A	934423104		1	120	SH		SOLE		0	0	120
WARNER BROS DISCOVERY INC	COM SER A	934423104		0	33	SH		SOLE		0	0	33
WARNER BROS DISCOVERY INC	COM SER A	934423104		1	120	SH		SOLE		0	0	120
WASTE MGMT INC DEL	COM	94106L109		43	200	SH		SOLE		0	0	200
WASTE MGMT INC DEL	COM	94106L109		5	25	SH		SOLE		0	0	25
WASTE MGMT INC DEL	COM	94106L109		66	310	SH		SOLE		0	0	310
WASTE MGMT INC DEL	COM	94106L109		27	126	SH		SOLE		0	0	126
WASTE MGMT INC DEL	COM	94106L109		56	264	SH		SOLE		0	0	264
WASTE MGMT INC DEL	COM	94106L109		56	263	SH		SOLE		0	0	263
WASTE MGMT INC DEL	COM	94106L109		22	105	SH		SOLE		0	0	105
WASTE MGMT INC DEL	COM	94106L109		8	37	SH		SOLE		0	0	37
WASTE MGMT INC DEL	COM	94106L109		11	50	SH		SOLE		0	0	50
WATSCO INC	COM	942622200		5	10	SH		SOLE		0	0	10
WEC ENERGY GROUP INC	COM	92939U106		12	151	SH		SOLE		0	0	151
WEC ENERGY GROUP INC	COM	92939U106		7	83	SH		SOLE		0	0	83
WEC ENERGY GROUP INC	COM	92939U106		4	48	SH		SOLE		0	0	48
WEIS MKTS INC	COM	948849104		9	142	SH		SOLE		0	0	142
WELLS FARGO CO NEW	COM	949746101		23	390	SH		SOLE		0	0	390
WELLS FARGO CO NEW	COM	949746101		10	175	SH		SOLE		0	0	175
WELLS FARGO CO NEW	COM	949746101		30	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101		19	320	SH		SOLE		0	0	320
WELLS FARGO CO NEW	COM	949746101		29	489	SH		SOLE		0	0	489
WELLS FARGO CO NEW	COM	949746101		17	285	SH		SOLE		0	0	285
WELLS FARGO CO NEW	COM	949746101		20	343	SH		SOLE		0	0	343
WELLS FARGO CO NEW	COM	949746101		11	177	SH		SOLE		0	0	177
WELLS FARGO CO NEW	COM	949746101		48	808	SH		SOLE		0	0	808
WELLS FARGO CO NEW	COM	949746101		12	200	SH		SOLE		0	0	200
WELLTOWER INC	COM	95040Q104		4	37	SH		SOLE		0	0	37
WELLTOWER INC	COM	95040Q104		11	105	SH		SOLE		0	0	105
WENDYS CO	COM	95058W100		36	2,125	SH		SOLE		0	0	2,125
WESBANCO INC	COM	950810101		56	2,000	SH		SOLE		0	0	2,000
WESBANCO INC	COM	950810101		34	1,236	SH		SOLE		0	0	1,236
WESBANCO INC	COM	950810101		56	2,000	SH		SOLE		0	0	2,000
WESBANCO INC	COM	950810101		11	400	SH		SOLE		0	0	400
WEST PHARMACEUTICAL SVSC INC	COM	955306105		33	100	SH		SOLE		0	0	100
WESTERN UN CO	COM	959802109		0	25	SH		SOLE		0	0	25
WEYERHAEUSER CO MTN BE	COM NEW	962166104		6	200	SH		SOLE		0	0	200
WILLIAMS COS INC	COM	969457100		6	140	SH		SOLE		0	0	140
WILLIAMS COS INC	COM	969457100		30	700	SH		SOLE		0	0	700
WILLIAMS COS INC	COM	969457100		53	1,250	SH		SOLE		0	0	1,250
WILLIAMS COS INC	COM	969457100		13	300	SH		SOLE		0	0	300
WILLIAMS COS INC	COM	969457100		6	140	SH		SOLE		0	0	140
WILLIAMS COS INC	COM	969457100		4	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100		16	385	SH		SOLE		0	0	385
WILLIAMS COS INC	COM	969457100		21	500	SH		SOLE		0	0	500
WILLIAMS COS INC	COM	969457100		43	1,000	SH		SOLE		0	0	1,000
WILLIAMS COS INC	COM	969457100		19	440	SH		SOLE		0	0	440
WILLIAMS COS INC	COM	969457100		17	390	SH		SOLE		0	0	390
WILLIAMS COS INC	COM	969457100		35	815	SH		SOLE		0	0	815
WISDOMTREE TR	US LARGECAP DIVD	97717W307		79	1,084	SH		SOLE		0	0	1,084
WISDOMTREE TR	US LARGECAP DIVD	97717W307		57	788	SH		SOLE		0	0	788
WISDOMTREE TR	US LARGECAP DIVD	97717W307		60	831	SH		SOLE		0	0	831
WISDOMTREE TR	US LARGECAP DIVD	97717W307		140	1,920	SH		SOLE		0	0	1,920
WISDOMTREE TR	US LARGECAP DIVD	97717W307		69	946	SH		SOLE		0	0	946
WISDOMTREE TR	US MIDCAP DIVID	97717W505		10	219	SH		SOLE		0	0	219
WISDOMTREE TR	US MIDCAP DIVID	97717W505		10	221	SH		SOLE		0	0	221
WISDOMTREE TR	US QTLY DIV GRT	97717X669		6	72	SH		SOLE		0	0	72
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7	86	SH		SOLE		0	0	86
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3	35	SH		SOLE		0	0	35
WISDOMTREE TR	US QTLY DIV GRT	97717X669		9	119	SH		SOLE		0	0	119
WISDOMTREE TR	US QTLY DIV GRT	97717X669		6	83	SH		SOLE		0	0	83
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	27	SH		SOLE		0	0	27
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	46	SH		SOLE		0	0	46
WISDOMTREE TR	US QTLY DIV GRT	97717X669		17	216	SH		SOLE		0	0	216
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	31	SH		SOLE		0	0	31
WISDOMTREE TR	US QTLY DIV GRT	97717X669		10	131	SH		SOLE		0	0	131
WISDOMTREE TR	US QTLY DIV GRT	97717X669		5	65	SH		SOLE		0	0	65
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	28	SH		SOLE		0	0	28
WISDOMTREE TR	US QTLY DIV GRT	97717X669		5	65	SH		SOLE		0	0	65
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	19	SH		SOLE		0	0	19
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3	41	SH		SOLE		0	0	41
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7	88	SH		SOLE		0	0	88
WISDOMTREE TR	US QTLY DIV GRT	97717X669		6	81	SH		SOLE		0	0	81
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	30	SH		SOLE		0	0	30
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3	40	SH		SOLE		0	0	40
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1	14	SH		SOLE		0	0	14
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	28	SH		SOLE		0	0	28
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	57	SH		SOLE		0	0	57
WISDOMTREE TR	US QTLY DIV GRT	97717X669		5	60	SH		SOLE		0	0	60
WISDOMTREE TR	US QTLY DIV GRT	97717X669		9	119	SH		SOLE		0	0	119
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7	96	SH		SOLE		0	0	96
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	32	SH		SOLE		0	0	32
WISDOMTREE TR	US QTLY DIV GRT	97717X669		11	139	SH		SOLE		0	0	139
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7	92	SH		SOLE		0	0	92
WISDOMTREE TR	US QTLY DIV GRT	97717X669		28	363	SH		SOLE		0	0	363
WISDOMTREE TR	US QTLY DIV GRT	97717X669		29	367	SH		SOLE		0	0	367
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7	88	SH		SOLE		0	0	88
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	29	SH		SOLE		0	0	29
WISDOMTREE TR	US QTLY DIV GRT	97717X669		6	80	SH		SOLE		0	0	80
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	19	SH		SOLE		0	0	19
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3	36	SH		SOLE		0	0	36
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	54	SH		SOLE		0	0	54
WISDOMTREE TR	US QTLY DIV GRT	97717X669		5	67	SH		SOLE		0	0	67
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	51	SH		SOLE		0	0	51
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3	45	SH		SOLE		0	0	45
WISDOMTREE TR	US QTLY DIV GRT	97717X669		9	112	SH		SOLE		0	0	112
WISDOMTREE TR	US QTLY DIV GRT	97717X669		18	225	SH		SOLE		0	0	225
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	45	SH		SOLE		0	0	45
WISDOMTREE TR	US QTLY DIV GRT	97717X669		8	98	SH		SOLE		0	0	98
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3	38	SH		SOLE		0	0	38
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	51	SH		SOLE		0	0	51
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1	17	SH		SOLE		0	0	17
WISDOMTREE TR	US QTLY DIV GRT	97717X669		6	71	SH		SOLE		0	0	71
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1	16	SH		SOLE		0	0	16
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3	40	SH		SOLE		0	0	40
WISDOMTREE TR	US QTLY DIV GRT	97717X669		9	110	SH		SOLE		0	0	110
WISDOMTREE TR	US QTLY DIV GRT	97717X669		8	100	SH		SOLE		0	0	100
WISDOMTREE TR	US QTLY DIV GRT	97717X669		19	239	SH		SOLE		0	0	239
WISDOMTREE TR	US QTLY DIV GRT	97717X669		11	139	SH		SOLE		0	0	139
WISDOMTREE TR	US QTLY DIV GRT	97717X669		10	130	SH		SOLE		0	0	130
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3	41	SH		SOLE		0	0	41
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7	88	SH		SOLE		0	0	88
WISDOMTREE TR	US QTLY DIV GRT	97717X669		8	101	SH		SOLE		0	0	101
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3	41	SH		SOLE		0	0	41
WISDOMTREE TR	US QTLY DIV GRT	97717X669		12	157	SH		SOLE		0	0	157
WISDOMTREE TR	US QTLY DIV GRT	97717X669		5	66	SH		SOLE		0	0	66
WISDOMTREE TR	US QTLY DIV GRT	97717X669		62	800	SH		SOLE		0	0	800
WISDOMTREE TR	US QTLY DIV GRT	97717X669		10	127	SH		SOLE		0	0	127
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1	16	SH		SOLE		0	0	16
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1	19	SH		SOLE		0	0	19
WISDOMTREE TR	US QTLY DIV GRT	97717X669		19	241	SH		SOLE		0	0	241
WISDOMTREE TR	US QTLY DIV GRT	97717X669		28	362	SH		SOLE		0	0	362
WISDOMTREE TR	US QTLY DIV GRT	97717X669		26	332	SH		SOLE		0	0	332
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1	16	SH		SOLE		0	0	16
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1	19	SH		SOLE		0	0	19
WISDOMTREE TR	US QTLY DIV GRT	97717X669		13	162	SH		SOLE		0	0	162
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7	85	SH		SOLE		0	0	85
WISDOMTREE TR	US QTLY DIV GRT	97717X669		12	148	SH		SOLE		0	0	148
WISDOMTREE TR	US QTLY DIV GRT	97717X669		19	249	SH		SOLE		0	0	249
WISDOMTREE TR	US QTLY DIV GRT	97717X669		10	132	SH		SOLE		0	0	132
WISDOMTREE TR	US QTLY DIV GRT	97717X669		15	197	SH		SOLE		0	0	197
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7	85	SH		SOLE		0	0	85
WISDOMTREE TR	US QTLY DIV GRT	97717X669		8	105	SH		SOLE		0	0	105
WISDOMTREE TR	US QTLY DIV GRT	97717X669		6	72	SH		SOLE		0	0	72
WISDOMTREE TR	US QTLY DIV GRT	97717X669		28	353	SH		SOLE		0	0	353
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	45	SH		SOLE		0	0	45
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	22	SH		SOLE		0	0	22
WISDOMTREE TR	US QTLY DIV GRT	97717X669		23	299	SH		SOLE		0	0	299
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1	16	SH		SOLE		0	0	16
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1	16	SH		SOLE		0	0	16
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	23	SH		SOLE		0	0	23
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1	18	SH		SOLE		0	0	18
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	53	SH		SOLE		0	0	53
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	24	SH		SOLE		0	0	24
WISDOMTREE TR	US QTLY DIV GRT	97717X669		8	97	SH		SOLE		0	0	97
WISDOMTREE TR	US QTLY DIV GRT	97717X669		10	122	SH		SOLE		0	0	122
WISDOMTREE TR	US QTLY DIV GRT	97717X669		6	72	SH		SOLE		0	0	72
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1	11	SH		SOLE		0	0	11
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	46	SH		SOLE		0	0	46
WISDOMTREE TR	US QTLY DIV GRT	97717X669		5	68	SH		SOLE		0	0	68
WISDOMTREE TR	US QTLY DIV GRT	97717X669		6	73	SH		SOLE		0	0	73
WISDOMTREE TR	US QTLY DIV GRT	97717X669		11	147	SH		SOLE		0	0	147
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7	95	SH		SOLE		0	0	95
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7	94	SH		SOLE		0	0	94
WISDOMTREE TR	US QTLY DIV GRT	97717X669		12	153	SH		SOLE		0	0	153
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	56	SH		SOLE		0	0	56
WISDOMTREE TR	US QTLY DIV GRT	97717X669		20	254	SH		SOLE		0	0	254
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1	19	SH		SOLE		0	0	19
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	51	SH		SOLE		0	0	51
WISDOMTREE TR	US QTLY DIV GRT	97717X669		20	261	SH		SOLE		0	0	261
WISDOMTREE TR	US QTLY DIV GRT	97717X669		22	285	SH		SOLE		0	0	285
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	54	SH		SOLE		0	0	54
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7	85	SH		SOLE		0	0	85
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	29	SH		SOLE		0	0	29
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2	29	SH		SOLE		0	0	29
WISDOMTREE TR	US QTLY DIV GRT	97717X669		12	148	SH		SOLE		0	0	148
WISDOMTREE TR	US QTLY DIV GRT	97717X669		18	226	SH		SOLE		0	0	226
WISDOMTREE TR	US QTLY DIV GRT	97717X669		15	193	SH		SOLE		0	0	193
WISDOMTREE TR	US QTLY DIV GRT	97717X669		6	76	SH		SOLE		0	0	76
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	57	SH		SOLE		0	0	57
WISDOMTREE TR	US QTLY DIV GRT	97717X669		8	108	SH		SOLE		0	0	108
WISDOMTREE TR	US QTLY DIV GRT	97717X669		57	735	SH		SOLE		0	0	735
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4	47	SH		SOLE		0	0	47
WISDOMTREE TR	US QTLY DIV GRT	97717X669		24	303	SH		SOLE		0	0	303
WISDOMTREE TR	US QTLY DIV GRT	97717X669		21	272	SH		SOLE		0	0	272
WISDOMTREE TR	US QTLY DIV GRT	97717X669		10	130	SH		SOLE		0	0	130
WISDOMTREE TR	US QTLY DIV GRT	97717X669		21	272	SH		SOLE		0	0	272
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7	91	SH		SOLE		0	0	91
WISDOMTREE TR	US QTLY DIV GRT	97717X669		10	124	SH		SOLE		0	0	124
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		15	490	SH		SOLE		0	0	490
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		61	1,949	SH		SOLE		0	0	1,949
WK KELLOGG CO	COM SHS	92942W107		3	165	SH		SOLE		0	0	165
WORKDAY INC	CL A	98138H101		2	8	SH		SOLE		0	0	8
WORKDAY INC	CL A	98138H101		1	4	SH		SOLE		0	0	4
WW INTL INC	COM	98262P101		0	140	SH		SOLE		0	0	140
XCEL ENERGY INC	COM	98389B100		4	68	SH		SOLE		0	0	68
XYLEM INC	COM	98419M100		20	151	SH		SOLE		0	0	151
XYLEM INC	COM	98419M100		14	101	SH		SOLE		0	0	101
XYLEM INC	COM	98419M100		9	70	SH		SOLE		0	0	70
XYLEM INC	COM	98419M100		3	19	SH		SOLE		0	0	19
YUM BRANDS INC	COM	988498101		38	285	SH		SOLE		0	0	285
YUM BRANDS INC	COM	988498101		11	80	SH		SOLE		0	0	80
YUM BRANDS INC	COM	988498101		8	64	SH		SOLE		0	0	64
YUM CHINA HLDGS INC	COM	98850P109		9	285	SH		SOLE		0	0	285
YUM CHINA HLDGS INC	COM	98850P109		5	160	SH		SOLE		0	0	160
YUM CHINA HLDGS INC	COM	98850P109		2	64	SH		SOLE		0	0	64
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103		0	15	SH		SOLE		0	0	15
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		27	250	SH		SOLE		0	0	250
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		14	130	SH		SOLE		0	0	130
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		12	115	SH		SOLE		0	0	115
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		10	90	SH		SOLE		0	0	90
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5	50	SH		SOLE		0	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		7	60	SH		SOLE		0	0	60
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		6	54	SH		SOLE		0	0	54
ZIMVIE INC	COM	98888T107		0	25	SH		SOLE		0	0	25
ZIMVIE INC	COM	98888T107		0	11	SH		SOLE		0	0	11
ZIMVIE INC	COM	98888T107		0	5	SH		SOLE		0	0	5
ZIMVIE INC	COM	98888T107		0	5	SH		SOLE		0	0	5
ZOETIS INC	CL A	98978V103		10	56	SH		SOLE		0	0	56
ZOETIS INC	CL A	98978V103		4	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103		12	70	SH		SOLE		0	0	70
ZOETIS INC	CL A	98978V103		12	69	SH		SOLE		0	0	69
ZOETIS INC	CL A	98978V103		3	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103		1	6	SH		SOLE		0	0	6
ZOETIS INC	CL A	98978V103		6	32	SH		SOLE		0	0	32