Hazlett, Burt & Watson 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1	11	SH		SOLE		0	0	11
ABBOTT LABS	COM	002824100	24	250	SH		SOLE		0	0	250
ABBOTT LABS	COM	002824100	19	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100	27	275	SH		SOLE		0	0	275
ABBOTT LABS	COM	002824100	19	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100	29	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	33	340	SH		SOLE		0	0	340
ABBOTT LABS	COM	002824100	19	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100	26	273	SH		SOLE		0	0	273
ABBOTT LABS	COM	002824100	14	140	SH		SOLE		0	0	140
ABBOTT LABS	COM	002824100	37	380	SH		SOLE		0	0	380
ABBOTT LABS	COM	002824100	11	115	SH		SOLE		0	0	115
ABBOTT LABS	COM	002824100	22	230	SH		SOLE		0	0	230
ABBOTT LABS	COM	002824100	21	215	SH		SOLE		0	0	215
ABBOTT LABS	COM	002824100	3	28	SH		SOLE		0	0	28
ABBOTT LABS	COM	002824100	3	31	SH		SOLE		0	0	31
ABBOTT LABS	COM	002824100	25	260	SH		SOLE		0	0	260
ABBOTT LABS	COM	002824100	4	37	SH		SOLE		0	0	37
ABBVIE INC	COM	00287Y109	37	250	SH		SOLE		0	0	250
ABBVIE INC	COM	00287Y109	41	275	SH		SOLE		0	0	275
ABBVIE INC	COM	00287Y109	52	350	SH		SOLE		0	0	350
ABBVIE INC	COM	00287Y109	36	240	SH		SOLE		0	0	240
ABBVIE INC	COM	00287Y109	82	550	SH		SOLE		0	0	550
ABBVIE INC	COM	00287Y109	11	75	SH		SOLE		0	0	75
ABBVIE INC	COM	00287Y109	11	75	SH		SOLE		0	0	75
ABBVIE INC	COM	00287Y109	45	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	80	540	SH		SOLE		0	0	540
ABBVIE INC	COM	00287Y109	11	71	SH		SOLE		0	0	71
ABBVIE INC	COM	00287Y109	41	277	SH		SOLE		0	0	277
ABBVIE INC	COM	00287Y109	30	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	57	380	SH		SOLE		0	0	380
ABBVIE INC	COM	00287Y109	32	215	SH		SOLE		0	0	215
ABBVIE INC	COM	00287Y109	32	215	SH		SOLE		0	0	215
ABBVIE INC	COM	00287Y109	30	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	22	145	SH		SOLE		0	0	145
ABBVIE INC	COM	00287Y109	30	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	6	37	SH		SOLE		0	0	37
ABBVIE INC	COM	00287Y109	22	150	SH		SOLE		0	0	150
ABBVIE INC	COM	00287Y109	22	149	SH		SOLE		0	0	149
ABBVIE INC	COM	00287Y109	39	260	SH		SOLE		0	0	260
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1	400	SH		SOLE		0	0	400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52	171	SH		SOLE		0	0	171
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	46	SH		SOLE		0	0	46
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	35	SH		SOLE		0	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	39	SH		SOLE		0	0	39
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	4	13	SH		SOLE		0	0	13
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	200	SH		SOLE		0	0	200
ACTIVISION BLIZZARD INC	COM	00507V109	2	23	SH		SOLE		0	0	23
ADOBE INC	COM	00724F101	23	45	SH		SOLE		0	0	45
ADOBE INC	COM	00724F101	46	90	SH		SOLE		0	0	90
ADOBE INC	COM	00724F101	18	35	SH		SOLE		0	0	35
ADOBE INC	COM	00724F101	15	30	SH		SOLE		0	0	30
ADOBE INC	COM	00724F101	10	20	SH		SOLE		0	0	20
ADOBE INC	COM	00724F101	31	60	SH		SOLE		0	0	60
ADOBE INC	COM	00724F101	13	25	SH		SOLE		0	0	25
ADOBE INC	COM	00724F101	13	26	SH		SOLE		0	0	26
ADOBE INC	COM	00724F101	15	30	SH		SOLE		0	0	30
ADOBE INC	COM	00724F101	8	15	SH		SOLE		0	0	15
ADOBE INC	COM	00724F101	32	63	SH		SOLE		0	0	63
ADOBE INC	COM	00724F101	5	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101	20	40	SH		SOLE		0	0	40
ADOBE INC	COM	00724F101	20	40	SH		SOLE		0	0	40
ADOBE INC	COM	00724F101	42	83	SH		SOLE		0	0	83
ADOBE INC	COM	00724F101	10	20	SH		SOLE		0	0	20
ADOBE INC	COM	00724F101	5	9	SH		SOLE		0	0	9
ADOBE INC	COM	00724F101	25	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	5	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101	5	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101	36	70	SH		SOLE		0	0	70
ADOBE INC	COM	00724F101	3	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101	25	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	16	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	20	40	SH		SOLE		0	0	40
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	6	SH		SOLE		0	0	6
ADOBE INC	COM	00724F101	4	8	SH		SOLE		0	0	8
ADOBE INC	COM	00724F101	15	30	SH		SOLE		0	0	30
ADOBE INC	COM	00724F101	15	30	SH		SOLE		0	0	30
ADOBE INC	COM	00724F101	5	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101	18	35	SH		SOLE		0	0	35
ADOBE INC	COM	00724F101	5	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101	4	7	SH		SOLE		0	0	7
ADOBE INC	COM	00724F101	18	35	SH		SOLE		0	0	35
ADOBE INC	COM	00724F101	3	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101	8	15	SH		SOLE		0	0	15
ADOBE INC	COM	00724F101	9	17	SH		SOLE		0	0	17
ADOBE INC	COM	00724F101	46	90	SH		SOLE		0	0	90
ADOBE INC	COM	00724F101	16	32	SH		SOLE		0	0	32
ADOBE INC	COM	00724F101	5	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	4	8	SH		SOLE		0	0	8
ADTRAN HOLDINGS INC	COM	00486H105	2	300	SH		SOLE		0	0	300
ADTRAN HOLDINGS INC	COM	00486H105	4	500	SH		SOLE		0	0	500
ADTRAN HOLDINGS INC	COM	00486H105	4	500	SH		SOLE		0	0	500
ADTRAN HOLDINGS INC	COM	00486H105	4	500	SH		SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	18	175	SH		SOLE		0	0	175
ADVANCED MICRO DEVICES INC	COM	007903107	6	63	SH		SOLE		0	0	63
ADVANCED MICRO DEVICES INC	COM	007903107	2	16	SH		SOLE		0	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	9	90	SH		SOLE		0	0	90
ADVANCED MICRO DEVICES INC	COM	007903107	3	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICES INC	COM	007903107	2	18	SH		SOLE		0	0	18
ADVANCED MICRO DEVICES INC	COM	007903107	3	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	3	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	3	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	5	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	15	145	SH		SOLE		0	0	145
ADVANCED MICRO DEVICES INC	COM	007903107	1	10	SH		SOLE		0	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	30	290	SH		SOLE		0	0	290
ADVANCED MICRO DEVICES INC	COM	007903107	15	150	SH		SOLE		0	0	150
ADVANCED MICRO DEVICES INC	COM	007903107	9	85	SH		SOLE		0	0	85
ADVANCED MICRO DEVICES INC	COM	007903107	1	10	SH		SOLE		0	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	2	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107	2	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107	1	10	SH		SOLE		0	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	0	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	1	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	2	15	SH		SOLE		0	0	15
ADVANSIX INC	COM	00773T101	0	12	SH		SOLE		0	0	12
ADVANSIX INC	COM	00773T101	1	19	SH		SOLE		0	0	19
AEMETIS INC	COM NEW	00770K202	42	10,000	SH		SOLE		0	0	10,000
AFLAC INC	COM	001055102	4	55	SH		SOLE		0	0	55
AIR PRODS &CHEMS INC	COM	009158106	198	700	SH		SOLE		0	0	700
AIR PRODS &CHEMS INC	COM	009158106	15	52	SH		SOLE		0	0	52
AIR PRODS &CHEMS INC	COM	009158106	7	25	SH		SOLE		0	0	25
AIR PRODS &CHEMS INC	COM	009158106	1	2	SH		SOLE		0	0	2
AIR PRODS &CHEMS INC	COM	009158106	11	40	SH		SOLE		0	0	40
AIR PRODS &CHEMS INC	COM	009158106	7	25	SH		SOLE		0	0	25
AIR PRODS &CHEMS INC	COM	009158106	3	10	SH		SOLE		0	0	10
AKAMAI TECHNOLOGIES INC	COM	00971T101	43	400	SH		SOLE		0	0	400
AKAMAI TECHNOLOGIES INC	COM	00971T101	21	200	SH		SOLE		0	0	200
ALASKA AIR GROUP INC	COM	011659109	2	65	SH		SOLE		0	0	65
ALBEMARLE CORP	COM	012653101	27	160	SH		SOLE		0	0	160
ALBEMARLE CORP	COM	012653101	3	20	SH		SOLE		0	0	20
ALCON AG	ORD SHS	H01301128	2	20	SH		SOLE		0	0	20
ALCON AG	ORD SHS	H01301128	2	25	SH		SOLE		0	0	25
ALCON AG	ORD SHS	H01301128	7	88	SH		SOLE		0	0	88
ALCON AG	ORD SHS	H01301128	6	72	SH		SOLE		0	0	72
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	12	SH		SOLE		0	0	12
ALLEGION PLC	ORD SHS	G0176J109	28	270	SH		SOLE		0	0	270
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	10	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP	COM	020002101	12	105	SH		SOLE		0	0	105
ALLSTATE CORP	COM	020002101	26	235	SH		SOLE		0	0	235
ALLSTATE CORP	COM	020002101	26	235	SH		SOLE		0	0	235
ALLSTATE CORP	COM	020002101	14	125	SH		SOLE		0	0	125
ALLSTATE CORP	COM	020002101	11	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	55	420	SH		SOLE		0	0	420
ALPHABET INC	CAP STK CL A	02079K305	55	420	SH		SOLE		0	0	420
ALPHABET INC	CAP STK CL C	02079K107	8	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305	8	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL C	02079K107	13	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	52	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	40	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	100	760	SH		SOLE		0	0	760
ALPHABET INC	CAP STK CL A	02079K305	99	760	SH		SOLE		0	0	760
ALPHABET INC	CAP STK CL C	02079K107	18	140	SH		SOLE		0	0	140
ALPHABET INC	CAP STK CL A	02079K305	18	140	SH		SOLE		0	0	140
ALPHABET INC	CAP STK CL A	02079K305	26	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	24	180	SH		SOLE		0	0	180
ALPHABET INC	CAP STK CL C	02079K107	11	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL C	02079K107	40	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	26	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	30	230	SH		SOLE		0	0	230
ALPHABET INC	CAP STK CL C	02079K107	26	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305	68	520	SH		SOLE		0	0	520
ALPHABET INC	CAP STK CL A	02079K305	16	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL A	02079K305	65	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	11	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL C	02079K107	124	940	SH		SOLE		0	0	940
ALPHABET INC	CAP STK CL A	02079K305	123	940	SH		SOLE		0	0	940
ALPHABET INC	CAP STK CL A	02079K305	13	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	24	180	SH		SOLE		0	0	180
ALPHABET INC	CAP STK CL C	02079K107	53	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	52	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	10	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL A	02079K305	44	340	SH		SOLE		0	0	340
ALPHABET INC	CAP STK CL A	02079K305	8	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305	10	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL A	02079K305	5	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305	31	240	SH		SOLE		0	0	240
ALPHABET INC	CAP STK CL A	02079K305	5	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305	24	180	SH		SOLE		0	0	180
ALPHABET INC	CAP STK CL A	02079K305	5	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305	5	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305	3	23	SH		SOLE		0	0	23
ALPHABET INC	CAP STK CL A	02079K305	16	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL A	02079K305	8	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305	4	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	26	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	26	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	3	26	SH		SOLE		0	0	26
ALPHABET INC	CAP STK CL A	02079K305	16	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	8	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305	2	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL C	02079K107	18	140	SH		SOLE		0	0	140
ALPHABET INC	CAP STK CL C	02079K107	3	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL A	02079K305	14	110	SH		SOLE		0	0	110
ALPHABET INC	CAP STK CL A	02079K305	5	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305	5	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL C	02079K107	6	45	SH		SOLE		0	0	45
ALPHABET INC	CAP STK CL C	02079K107	16	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL C	02079K107	4	32	SH		SOLE		0	0	32
ALPHABET INC	CAP STK CL C	02079K107	1	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL C	02079K107	7	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL C	02079K107	2	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL C	02079K107	2	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL C	02079K107	7	52	SH		SOLE		0	0	52
ALPHABET INC	CAP STK CL C	02079K107	132	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	131	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	8	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305	7	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL C	02079K107	13	99	SH		SOLE		0	0	99
ALPHABET INC	CAP STK CL C	02079K107	5	35	SH		SOLE		0	0	35
ALPHABET INC	CAP STK CL C	02079K107	1	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	1	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	2	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL C	02079K107	3	22	SH		SOLE		0	0	22
ALPHABET INC	CAP STK CL A	02079K305	0	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL C	02079K107	1	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL A	02079K305	6	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 C	02079K107	3	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	34	800	SH		SOLE		0	0	800
ALTRIA GROUP INC	COM	02209S103	4	105	SH		SOLE		0	0	105
ALTRIA GROUP INC	COM	02209S103	17	409	SH		SOLE		0	0	409
ALTRIA GROUP INC	COM	02209S103	46	1,099	SH		SOLE		0	0	1,099
ALTRIA GROUP INC	COM	02209S103	32	767	SH		SOLE		0	0	767
ALTRIA GROUP INC	COM	02209S103	7	175	SH		SOLE		0	0	175
ALTRIA GROUP INC	COM	02209S103	15	345	SH		SOLE		0	0	345
ALTRIA GROUP INC	COM	02209S103	18	419	SH		SOLE		0	0	419
AMAZON COM INC	COM	023135106	64	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	89	700	SH		SOLE		0	0	700
AMAZON COM INC	COM	023135106	28	220	SH		SOLE		0	0	220
AMAZON COM INC	COM	023135106	25	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	25	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	25	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	303	2,380	SH		SOLE		0	0	2,380
AMAZON COM INC	COM	023135106	13	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	11	90	SH		SOLE		0	0	90
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	8	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	8	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	33	260	SH		SOLE		0	0	260
AMAZON COM INC	COM	023135106	36	280	SH		SOLE		0	0	280
AMAZON COM INC	COM	023135106	20	160	SH		SOLE		0	0	160
AMAZON COM INC	COM	023135106	7	55	SH		SOLE		0	0	55
AMAZON COM INC	COM	023135106	10	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	18	140	SH		SOLE		0	0	140
AMAZON COM INC	COM	023135106	79	620	SH		SOLE		0	0	620
AMAZON COM INC	COM	023135106	20	160	SH		SOLE		0	0	160
AMAZON COM INC	COM	023135106	127	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	20	160	SH		SOLE		0	0	160
AMAZON COM INC	COM	023135106	38	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	51	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	41	320	SH		SOLE		0	0	320
AMAZON COM INC	COM	023135106	5	36	SH		SOLE		0	0	36
AMAZON COM INC	COM	023135106	61	480	SH		SOLE		0	0	480
AMAZON COM INC	COM	023135106	24	190	SH		SOLE		0	0	190
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	15	120	SH		SOLE		0	0	120
AMAZON COM INC	COM	023135106	13	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	9	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	8	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	25	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	10	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	64	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	84	660	SH		SOLE		0	0	660
AMAZON COM INC	COM	023135106	41	320	SH		SOLE		0	0	320
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	18	140	SH		SOLE		0	0	140
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	287	2,260	SH		SOLE		0	0	2,260
AMAZON COM INC	COM	023135106	28	220	SH		SOLE		0	0	220
AMAZON COM INC	COM	023135106	18	140	SH		SOLE		0	0	140
AMAZON COM INC	COM	023135106	36	280	SH		SOLE		0	0	280
AMAZON COM INC	COM	023135106	28	220	SH		SOLE		0	0	220
AMAZON COM INC	COM	023135106	31	240	SH		SOLE		0	0	240
AMAZON COM INC	COM	023135106	3	21	SH		SOLE		0	0	21
AMAZON COM INC	COM	023135106	25	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	18	140	SH		SOLE		0	0	140
AMAZON COM INC	COM	023135106	16	122	SH		SOLE		0	0	122
AMAZON COM INC	COM	023135106	25	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	33	260	SH		SOLE		0	0	260
AMAZON COM INC	COM	023135106	13	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	15	120	SH		SOLE		0	0	120
AMAZON COM INC	COM	023135106	3	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	15	120	SH		SOLE		0	0	120
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	8	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	46	360	SH		SOLE		0	0	360
AMAZON COM INC	COM	023135106	20	160	SH		SOLE		0	0	160
AMAZON COM INC	COM	023135106	8	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	2	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	13	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	25	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	5	42	SH		SOLE		0	0	42
AMAZON COM INC	COM	023135106	3	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	15	120	SH		SOLE		0	0	120
AMAZON COM INC	COM	023135106	8	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	10	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	13	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	3	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	3	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	13	105	SH		SOLE		0	0	105
AMAZON COM INC	COM	023135106	20	160	SH		SOLE		0	0	160
AMAZON COM INC	COM	023135106	3	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	13	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	13	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	3	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	8	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	9	71	SH		SOLE		0	0	71
AMAZON COM INC	COM	023135106	31	240	SH		SOLE		0	0	240
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	10	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	3	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	6	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	3	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	0	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	3	20	SH		SOLE		0	0	20
AMAZON COM INC	COM	023135106	3	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	13	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	10	75	SH		SOLE		0	0	75
AMAZON COM INC	COM	023135106	13	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	15	115	SH		SOLE		0	0	115
AMAZON COM INC	COM	023135106	1	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	4	29	SH		SOLE		0	0	29
AMAZON COM INC	COM	023135106	8	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	32	250	SH		SOLE		0	0	250
AMAZON COM INC	COM	023135106	8	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	8	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	170	1,340	SH		SOLE		0	0	1,340
AMAZON COM INC	COM	023135106	8	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	27	211	SH		SOLE		0	0	211
AMAZON COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	1	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	1	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	4	30	SH		SOLE		0	0	30
AMAZON COM INC	COM	023135106	331	2,600	SH		SOLE		0	0	2,600
AMAZON COM INC	COM	023135106	6	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	2	19	SH		SOLE		0	0	19
AMAZON COM INC	COM	023135106	64	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	10	78	SH		SOLE		0	0	78
AMAZON COM INC	COM	023135106	10	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	4	34	SH		SOLE		0	0	34
AMAZON COM INC	COM	023135106	1	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	5	37	SH		SOLE		0	0	37
AMAZON COM INC	COM	023135106	0	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	1	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	3	20	SH		SOLE		0	0	20
AMBARELLA INC	SHS	G037AX101	4	75	SH		SOLE		0	0	75
AMERICAN AIRLS GROUP INC	COM	02376R102	1	61	SH		SOLE		0	0	61
AMERICAN AIRLS GROUP INC	COM	02376R102	14	1,083	SH		SOLE		0	0	1,083
AMERICAN AIRLS GROUP INC	COM	02376R102	2	130	SH		SOLE		0	0	130
AMERICAN AIRLS GROUP INC	COM	02376R102	6	483	SH		SOLE		0	0	483
AMERICAN ELEC PWR CO INC	COM	025537101	30	400	SH		SOLE		0	0	400
AMERICAN ELEC PWR CO INC	COM	025537101	31	414	SH		SOLE		0	0	414
AMERICAN ELEC PWR CO INC	COM	025537101	4	60	SH		SOLE		0	0	60
AMERICAN ELEC PWR CO INC	COM	025537101	14	181	SH		SOLE		0	0	181
AMERICAN ELEC PWR CO INC	COM	025537101	21	275	SH		SOLE		0	0	275
AMERICAN ELEC PWR CO INC	COM	025537101	5	68	SH		SOLE		0	0	68
AMERICAN ELEC PWR CO INC	COM	025537101	7	90	SH		SOLE		0	0	90
AMERICAN ELEC PWR CO INC	COM	025537101	7	87	SH		SOLE		0	0	87
AMERICAN ELEC PWR CO INC	COM	025537101	6	85	SH		SOLE		0	0	85
AMERICAN ELEC PWR CO INC	COM	025537101	8	101	SH		SOLE		0	0	101
AMERICAN ELEC PWR CO INC	COM	025537101	8	101	SH		SOLE		0	0	101
AMERICAN ELEC PWR CO INC	COM	025537101	13	173	SH		SOLE		0	0	173
AMERICAN ELEC PWR CO INC	COM	025537101	8	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	76	1,011	SH		SOLE		0	0	1,011
AMERICAN ELEC PWR CO INC	COM	025537101	16	217	SH		SOLE		0	0	217
AMERICAN ELEC PWR CO INC	COM	025537101	38	501	SH		SOLE		0	0	501
AMERICAN ELEC PWR CO INC	COM	025537101	3	45	SH		SOLE		0	0	45
AMERICAN ELEC PWR CO INC	COM	025537101	1	9	SH		SOLE		0	0	9
AMERICAN EXPRESS CO	COM	025816109	26	172	SH		SOLE		0	0	172
AMERICAN EXPRESS CO	COM	025816109	30	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	65	435	SH		SOLE		0	0	435
AMERICAN EXPRESS CO	COM	025816109	18	121	SH		SOLE		0	0	121
AMERICAN EXPRESS CO	COM	025816109	7	50	SH		SOLE		0	0	50
AMERICAN EXPRESS CO	COM	025816109	37	250	SH		SOLE		0	0	250
AMERICAN EXPRESS CO	COM	025816109	105	705	SH		SOLE		0	0	705
AMERICAN EXPRESS CO	COM	025816109	15	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	11	72	SH		SOLE		0	0	72
AMERICAN TOWER CORP NEW	COM	03027X100	16	100	SH		SOLE		0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	9	56	SH		SOLE		0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	4	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	4	22	SH		SOLE		0	0	22
AMERICAN TOWER CORP NEW	COM	03027X100	2	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	18	110	SH		SOLE		0	0	110
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
AMERICAN WTR WKS CO INC NEW	COM	030420103	58	465	SH		SOLE		0	0	465
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	200	SH		SOLE		0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	29	234	SH		SOLE		0	0	234
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	103	SH		SOLE		0	0	103
AMERICAN WTR WKS CO INC NEW	COM	030420103	27	217	SH		SOLE		0	0	217
AMERICAN WTR WKS CO INC NEW	COM	030420103	21	169	SH		SOLE		0	0	169
AMERICAN WTR WKS CO INC NEW	COM	030420103	31	250	SH		SOLE		0	0	250
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	25	SH		SOLE		0	0	25
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	83	SH		SOLE		0	0	83
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	15	SH		SOLE		0	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	18	SH		SOLE		0	0	18
AMERICAN WTR WKS CO INC NEW	COM	030420103	81	655	SH		SOLE		0	0	655
AMERIPRISE FINL INC	COM	03076C106	3	8	SH		SOLE		0	0	8
AMGEN INC	COM	031162100	34	125	SH		SOLE		0	0	125
AMGEN INC	COM	031162100	36	135	SH		SOLE		0	0	135
AMGEN INC	COM	031162100	34	125	SH		SOLE		0	0	125
AMGEN INC	COM	031162100	86	320	SH		SOLE		0	0	320
AMGEN INC	COM	031162100	40	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100	54	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	40	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100	27	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	13	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	13	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	32	120	SH		SOLE		0	0	120
AMGEN INC	COM	031162100	69	255	SH		SOLE		0	0	255
AMGEN INC	COM	031162100	26	95	SH		SOLE		0	0	95
AMGEN INC	COM	031162100	11	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	31	116	SH		SOLE		0	0	116
AMGEN INC	COM	031162100	27	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	81	300	SH		SOLE		0	0	300
AMGEN INC	COM	031162100	39	145	SH		SOLE		0	0	145
AMGEN INC	COM	031162100	40	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100	40	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100	35	130	SH		SOLE		0	0	130
AMGEN INC	COM	031162100	8	29	SH		SOLE		0	0	29
AMGEN INC	COM	031162100	52	195	SH		SOLE		0	0	195
AMGEN INC	COM	031162100	3	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	3	12	SH		SOLE		0	0	12
AMICUS THERAPEUTICS INC	COM	03152W109	12	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	139	SH		SOLE		0	0	139
ANALOG DEVICES INC	COM	032654105	35	203	SH		SOLE		0	0	203
ANALOG DEVICES INC	COM	032654105	25	143	SH		SOLE		0	0	143
ANALOG DEVICES INC	COM	032654105	3	16	SH		SOLE		0	0	16
ANALOG DEVICES INC	COM	032654105	5	26	SH		SOLE		0	0	26
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	545	SH		SOLE		0	0	545
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	225	SH		SOLE		0	0	225
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19	350	SH		SOLE		0	0	350
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	175	SH		SOLE		0	0	175
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	150	SH		SOLE		0	0	150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21	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	11	200	SH		SOLE		0	0	200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	402	SH		SOLE		0	0	402
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11	200	SH		SOLE		0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	38	2,000	SH		SOLE		0	0	2,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2	121	SH		SOLE		0	0	121
ANSYS INC	COM	03662Q105	2	8	SH		SOLE		0	0	8
AON PLC	SHS CL A	G0403H108	1	3	SH		SOLE		0	0	3
APOLLO GLOBAL MGMT INC	COM	03769M106	12	129	SH		SOLE		0	0	129
APOLLO GLOBAL MGMT INC	COM	03769M106	28	309	SH		SOLE		0	0	309
APPLE INC	COM	037833100	264	1,540	SH		SOLE		0	0	1,540
APPLE INC	COM	037833100	15	90	SH		SOLE		0	0	90
APPLE INC	COM	037833100	12	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	211	1,230	SH		SOLE		0	0	1,230
APPLE INC	COM	037833100	856	5,000	SH		SOLE		0	0	5,000
APPLE INC	COM	037833100	24	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	411	2,400	SH		SOLE		0	0	2,400
APPLE INC	COM	037833100	616	3,600	SH		SOLE		0	0	3,600
APPLE INC	COM	037833100	34	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	68	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	755	4,407	SH		SOLE		0	0	4,407
APPLE INC	COM	037833100	34	196	SH		SOLE		0	0	196
APPLE INC	COM	037833100	53	312	SH		SOLE		0	0	312
APPLE INC	COM	037833100	29	170	SH		SOLE		0	0	170
APPLE INC	COM	037833100	5	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	48	280	SH		SOLE		0	0	280
APPLE INC	COM	037833100	34	202	SH		SOLE		0	0	202
APPLE INC	COM	037833100	104	608	SH		SOLE		0	0	608
APPLE INC	COM	037833100	45	264	SH		SOLE		0	0	264
APPLE INC	COM	037833100	28	165	SH		SOLE		0	0	165
APPLE INC	COM	037833100	73	426	SH		SOLE		0	0	426
APPLE INC	COM	037833100	130	760	SH		SOLE		0	0	760
APPLE INC	COM	037833100	109	636	SH		SOLE		0	0	636
APPLE INC	COM	037833100	188	1,097	SH		SOLE		0	0	1,097
APPLE INC	COM	037833100	55	320	SH		SOLE		0	0	320
APPLE INC	COM	037833100	203	1,183	SH		SOLE		0	0	1,183
APPLE INC	COM	037833100	253	1,477	SH		SOLE		0	0	1,477
APPLE INC	COM	037833100	22	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100	153	895	SH		SOLE		0	0	895
APPLE INC	COM	037833100	26	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	107	624	SH		SOLE		0	0	624
APPLE INC	COM	037833100	3	16	SH		SOLE		0	0	16
APPLE INC	COM	037833100	7	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	28	163	SH		SOLE		0	0	163
APPLE INC	COM	037833100	5	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	20	115	SH		SOLE		0	0	115
APPLE INC	COM	037833100	8	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100	8	49	SH		SOLE		0	0	49
APPLE INC	COM	037833100	33	190	SH		SOLE		0	0	190
APPLE INC	COM	037833100	78	456	SH		SOLE		0	0	456
APPLE INC	COM	037833100	37	215	SH		SOLE		0	0	215
APPLE INC	COM	037833100	7	42	SH		SOLE		0	0	42
APPLE INC	COM	037833100	292	1,705	SH		SOLE		0	0	1,705
APPLE INC	COM	037833100	7	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	92	540	SH		SOLE		0	0	540
APPLE INC	COM	037833100	100	582	SH		SOLE		0	0	582
APPLE INC	COM	037833100	225	1,316	SH		SOLE		0	0	1,316
APPLE INC	COM	037833100	79	460	SH		SOLE		0	0	460
APPLE INC	COM	037833100	79	460	SH		SOLE		0	0	460
APPLE INC	COM	037833100	40	236	SH		SOLE		0	0	236
APPLE INC	COM	037833100	9	52	SH		SOLE		0	0	52
APPLE INC	COM	037833100	10	57	SH		SOLE		0	0	57
APPLE INC	COM	037833100	5	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	514	3,000	SH		SOLE		0	0	3,000
APPLE INC	COM	037833100	29	172	SH		SOLE		0	0	172
APPLE INC	COM	037833100	10	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	120	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100	17	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	75	440	SH		SOLE		0	0	440
APPLE INC	COM	037833100	197	1,150	SH		SOLE		0	0	1,150
APPLE INC	COM	037833100	13	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	10	56	SH		SOLE		0	0	56
APPLE INC	COM	037833100	38	224	SH		SOLE		0	0	224
APPLE INC	COM	037833100	123	720	SH		SOLE		0	0	720
APPLE INC	COM	037833100	36	212	SH		SOLE		0	0	212
APPLE INC	COM	037833100	40	235	SH		SOLE		0	0	235
APPLE INC	COM	037833100	13	76	SH		SOLE		0	0	76
APPLE INC	COM	037833100	100	582	SH		SOLE		0	0	582
APPLE INC	COM	037833100	14	84	SH		SOLE		0	0	84
APPLE INC	COM	037833100	14	81	SH		SOLE		0	0	81
APPLE INC	COM	037833100	49	285	SH		SOLE		0	0	285
APPLE INC	COM	037833100	17	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	49	287	SH		SOLE		0	0	287
APPLE INC	COM	037833100	15	89	SH		SOLE		0	0	89
APPLE INC	COM	037833100	21	120	SH		SOLE		0	0	120
APPLE INC	COM	037833100	27	160	SH		SOLE		0	0	160
APPLE INC	COM	037833100	21	124	SH		SOLE		0	0	124
APPLE INC	COM	037833100	4	24	SH		SOLE		0	0	24
APPLE INC	COM	037833100	2	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	3	17	SH		SOLE		0	0	17
APPLE INC	COM	037833100	25	144	SH		SOLE		0	0	144
APPLE INC	COM	037833100	14	81	SH		SOLE		0	0	81
APPLE INC	COM	037833100	2	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	5	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	26	151	SH		SOLE		0	0	151
APPLE INC	COM	037833100	37	216	SH		SOLE		0	0	216
APPLE INC	COM	037833100	22	130	SH		SOLE		0	0	130
APPLE INC	COM	037833100	22	130	SH		SOLE		0	0	130
APPLE INC	COM	037833100	5	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	3	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	2	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	33	193	SH		SOLE		0	0	193
APPLE INC	COM	037833100	2	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	7	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	23	131	SH		SOLE		0	0	131
APPLE INC	COM	037833100	2	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	23	136	SH		SOLE		0	0	136
APPLE INC	COM	037833100	15	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	3	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	44	255	SH		SOLE		0	0	255
APPLE INC	COM	037833100	7	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	1	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	32	184	SH		SOLE		0	0	184
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	3	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	9	52	SH		SOLE		0	0	52
APPLE INC	COM	037833100	21	121	SH		SOLE		0	0	121
APPLE INC	COM	037833100	72	418	SH		SOLE		0	0	418
APPLE INC	COM	037833100	15	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	1	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	4	24	SH		SOLE		0	0	24
APPLE INC	COM	037833100	23	137	SH		SOLE		0	0	137
APPLE INC	COM	037833100	4	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	10	59	SH		SOLE		0	0	59
APPLE INC	COM	037833100	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	1	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	18	105	SH		SOLE		0	0	105
APPLE INC	COM	037833100	9	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	9	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	6	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	29	170	SH		SOLE		0	0	170
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	8	49	SH		SOLE		0	0	49
APPLE INC	COM	037833100	6	36	SH		SOLE		0	0	36
APPLE INC	COM	037833100	163	952	SH		SOLE		0	0	952
APPLE INC	COM	037833100	22	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100	7	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	11	67	SH		SOLE		0	0	67
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	2	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	2	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	3	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	17	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	5	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	4	26	SH		SOLE		0	0	26
APPLE INC	COM	037833100	0	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	145	849	SH		SOLE		0	0	849
APPLE INC	COM	037833100	6	37	SH		SOLE		0	0	37
APPLE INC	COM	037833100	9	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	3	19	SH		SOLE		0	0	19
APPLE INC	COM	037833100	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	6	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100	1	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	10	58	SH		SOLE		0	0	58
APPLIED MATLS INC	COM	038222105	45	325	SH		SOLE		0	0	325
APPLIED MATLS INC	COM	038222105	90	650	SH		SOLE		0	0	650
APPLIED MATLS INC	COM	038222105	22	161	SH		SOLE		0	0	161
APPLIED MATLS INC	COM	038222105	11	79	SH		SOLE		0	0	79
APPLIED MATLS INC	COM	038222105	70	506	SH		SOLE		0	0	506
APPLIED MATLS INC	COM	038222105	20	142	SH		SOLE		0	0	142
APPLIED MATLS INC	COM	038222105	17	122	SH		SOLE		0	0	122
APPLIED MATLS INC	COM	038222105	7	48	SH		SOLE		0	0	48
APPLIED MATLS INC	COM	038222105	58	418	SH		SOLE		0	0	418
APPLIED MATLS INC	COM	038222105	7	50	SH		SOLE		0	0	50
APPLIED MATLS INC	COM	038222105	27	195	SH		SOLE		0	0	195
APPLIED MATLS INC	COM	038222105	10	70	SH		SOLE		0	0	70
APPLIED MATLS INC	COM	038222105	14	98	SH		SOLE		0	0	98
APPLIED MATLS INC	COM	038222105	90	650	SH		SOLE		0	0	650
APPLIED MATLS INC	COM	038222105	3	20	SH		SOLE		0	0	20
APTIV PLC	SHS	G6095L109	2	16	SH		SOLE		0	0	16
APTIV PLC	SHS	G6095L109	1	9	SH		SOLE		0	0	9
ARES CAPITAL CORP	COM	04010L103	45	2,300	SH		SOLE		0	0	2,300
ARISTA NETWORKS INC	COM	040413106	24	130	SH		SOLE		0	0	130
ARISTA NETWORKS INC	COM	040413106	8	42	SH		SOLE		0	0	42
ARISTA NETWORKS INC	COM	040413106	3	16	SH		SOLE		0	0	16
ARISTA NETWORKS INC	COM	040413106	1	7	SH		SOLE		0	0	7
ARK ETF TR	3D PRINTING ETF	00214Q500	15	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
ARRIVAL	COM NEW	L0423Q124	0	3	SH		SOLE		0	0	3
ARTESIAN RES CORP	CL A	043113208	42	1,000	SH		SOLE		0	0	1,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	177	300	SH		SOLE		0	0	300
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9	15	SH		SOLE		0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	9	SH		SOLE		0	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8	14	SH		SOLE		0	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	177	300	SH		SOLE		0	0	300
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21	35	SH		SOLE		0	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21	35	SH		SOLE		0	0	35
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	6	SH		SOLE		0	0	6
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	4	SH		SOLE		0	0	4
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	170	SH		SOLE		0	0	170
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	170	SH		SOLE		0	0	170
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	170	SH		SOLE		0	0	170
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	224	SH		SOLE		0	0	224
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	150	SH		SOLE		0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	140	SH		SOLE		0	0	140
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	200	SH		SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	81	SH		SOLE		0	0	81
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	23	SH		SOLE		0	0	23
AT&T INC	COM	00206R102	30	2,000	SH		SOLE		0	0	2,000
AT&T INC	COM	00206R102	15	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	15	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	8	500	SH		SOLE		0	0	500
AT&T INC	COM	00206R102	2	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	4	278	SH		SOLE		0	0	278
AT&T INC	COM	00206R102	1	95	SH		SOLE		0	0	95
AT&T INC	COM	00206R102	12	800	SH		SOLE		0	0	800
AT&T INC	COM	00206R102	4	257	SH		SOLE		0	0	257
AT&T INC	COM	00206R102	7	443	SH		SOLE		0	0	443
AT&T INC	COM	00206R102	1	76	SH		SOLE		0	0	76
AT&T INC	COM	00206R102	17	1,100	SH		SOLE		0	0	1,100
AT&T INC	COM	00206R102	17	1,150	SH		SOLE		0	0	1,150
AT&T INC	COM	00206R102	2	119	SH		SOLE		0	0	119
AT&T INC	COM	00206R102	15	1,019	SH		SOLE		0	0	1,019
AT&T INC	COM	00206R102	8	517	SH		SOLE		0	0	517
AT&T INC	COM	00206R102	2	144	SH		SOLE		0	0	144
ATLASSIAN CORPORATION	CL A	049468101	2	11	SH		SOLE		0	0	11
ATLASSIAN CORPORATION	CL A	049468101	1	5	SH		SOLE		0	0	5
ATMOS ENERGY CORP	COM	049560105	2	20	SH		SOLE		0	0	20
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	144	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	112	465	SH		SOLE		0	0	465
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	13	SH		SOLE		0	0	13
AUTOZONE INC	COM	053332102	46	18	SH		SOLE		0	0	18
AUTOZONE INC	COM	053332102	18	7	SH		SOLE		0	0	7
AUTOZONE INC	COM	053332102	53	21	SH		SOLE		0	0	21
AUTOZONE INC	COM	053332102	46	18	SH		SOLE		0	0	18
AUTOZONE INC	COM	053332102	3	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	2	9	SH		SOLE		0	0	9
AXON ENTERPRISE INC	COM	05464C101	2	8	SH		SOLE		0	0	8
BAIDU INC	SPON ADR REP A	056752108	13	100	SH		SOLE		0	0	100
BALL CORP	COM	058498106	7	140	SH		SOLE		0	0	140
BANK AMERICA CORP	COM	060505104	110	4,000	SH		SOLE		0	0	4,000
BANK AMERICA CORP	COM	060505104	5	200	SH		SOLE		0	0	200
BANK AMERICA CORP	COM	060505104	5	200	SH		SOLE		0	0	200
BANK AMERICA CORP	COM	060505104	26	953	SH		SOLE		0	0	953
BANK AMERICA CORP	COM	060505104	16	596	SH		SOLE		0	0	596
BANK AMERICA CORP	COM	060505104	8	300	SH		SOLE		0	0	300
BANK AMERICA CORP	COM	060505104	10	350	SH		SOLE		0	0	350
BANK AMERICA CORP	COM	060505104	14	500	SH		SOLE		0	0	500
BANK AMERICA CORP	COM	060505104	69	2,519	SH		SOLE		0	0	2,519
BANK AMERICA CORP	COM	060505104	3	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	8	300	SH		SOLE		0	0	300
BANK AMERICA CORP	COM	060505104	6	228	SH		SOLE		0	0	228
BANK AMERICA CORP	COM	060505104	38	1,373	SH		SOLE		0	0	1,373
BANK NEW YORK MELLON CORP	COM	064058100	13	298	SH		SOLE		0	0	298
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	8	520	SH		SOLE		0	0	520
BARRICK GOLD CORP	COM	067901108	8	571	SH		SOLE		0	0	571
BAXTER INTL INC	COM	071813109	18	464	SH		SOLE		0	0	464
BAXTER INTL INC	COM	071813109	34	900	SH		SOLE		0	0	900
BAXTER INTL INC	COM	071813109	8	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	4	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	8	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	8	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	7	175	SH		SOLE		0	0	175
BAXTER INTL INC	COM	071813109	19	500	SH		SOLE		0	0	500
BECTON DICKINSON &CO	COM	075887109	21	80	SH		SOLE		0	0	80
BECTON DICKINSON &CO	COM	075887109	10	39	SH		SOLE		0	0	39
BECTON DICKINSON &CO	COM	075887109	7	28	SH		SOLE		0	0	28
BECTON DICKINSON &CO	COM	075887109	21	80	SH		SOLE		0	0	80
BECTON DICKINSON &CO	COM	075887109	26	100	SH		SOLE		0	0	100
BECTON DICKINSON &CO	COM	075887109	3	12	SH		SOLE		0	0	12
BENCHMARK ELECTRS INC	COM	08160H101	12	496	SH		SOLE		0	0	496
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	166	473	SH		SOLE		0	0	473
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	306	873	SH		SOLE		0	0	873
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28	80	SH		SOLE		0	0	80
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54	155	SH		SOLE		0	0	155
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91	260	SH		SOLE		0	0	260
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112	321	SH		SOLE		0	0	321
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	24	SH		SOLE		0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	495	1,414	SH		SOLE		0	0	1,414
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32	91	SH		SOLE		0	0	91
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21	59	SH		SOLE		0	0	59
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	379	1,083	SH		SOLE		0	0	1,083
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33	94	SH		SOLE		0	0	94
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	9	SH		SOLE		0	0	9
BHP GROUP LTD	SPONSORED ADS	088606108	2	34	SH		SOLE		0	0	34
BIOGEN INC	COM	09062X103	6	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	3	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	9	14	SH		SOLE		0	0	14
BLACKROCK INC	COM	09247X101	14	21	SH		SOLE		0	0	21
BLACKROCK INC	COM	09247X101	2	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101	24	37	SH		SOLE		0	0	37
BLACKROCK INC	COM	09247X101	29	45	SH		SOLE		0	0	45
BLACKROCK INC	COM	09247X101	3	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	9	14	SH		SOLE		0	0	14
BLACKROCK INC	COM	09247X101	3	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	23	35	SH		SOLE		0	0	35
BLACKROCK INC	COM	09247X101	10	15	SH		SOLE		0	0	15
BLACKROCK INC	COM	09247X101	13	21	SH		SOLE		0	0	21
BLACKROCK INC	COM	09247X101	23	35	SH		SOLE		0	0	35
BLACKROCK INC	COM	09247X101	7	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	32	50	SH		SOLE		0	0	50
BLACKROCK INC	COM	09247X101	7	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	3	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	4	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101	17	27	SH		SOLE		0	0	27
BLACKROCK INC	COM	09247X101	19	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	14	21	SH		SOLE		0	0	21
BLACKROCK INC	COM	09247X101	11	17	SH		SOLE		0	0	17
BLACKROCK INC	COM	09247X101	17	26	SH		SOLE		0	0	26
BLACKROCK INC	COM	09247X101	5	7	SH		SOLE		0	0	7
BLACKROCK INC	COM	09247X101	5	7	SH		SOLE		0	0	7
BLACKROCK INC	COM	09247X101	2	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101	8	13	SH		SOLE		0	0	13
BLACKROCK INC	COM	09247X101	3	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	8	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	3	5	SH		SOLE		0	0	5
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7	825	SH		SOLE		0	0	825
BLACKSTONE INC	COM	09260D107	5	49	SH		SOLE		0	0	49
BLACKSTONE INC	COM	09260D107	2	19	SH		SOLE		0	0	19
BLOCK INC	CL A	852234103	2	50	SH		SOLE		0	0	50
BLOCK INC	CL A	852234103	5	110	SH		SOLE		0	0	110
BLOCK INC	CL A	852234103	1	15	SH		SOLE		0	0	15
BLOCK INC	CL A	852234103	0	3	SH		SOLE		0	0	3
BLOCK INC	CL A	852234103	1	15	SH		SOLE		0	0	15
BLOCK INC	CL A	852234103	6	125	SH		SOLE		0	0	125
BOEING CO	COM	097023105	4	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	19	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	19	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	19	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	4	20	SH		SOLE		0	0	20
BOSTON SCIENTIFIC CORP	COM	101137107	12	225	SH		SOLE		0	0	225
BOSTON SCIENTIFIC CORP	COM	101137107	5	100	SH		SOLE		0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	4	81	SH		SOLE		0	0	81
BOSTON SCIENTIFIC CORP	COM	101137107	12	230	SH		SOLE		0	0	230
BP PLC	SPONSORED ADR	055622104	39	1,000	SH		SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	4	103	SH		SOLE		0	0	103
BP PLC	SPONSORED ADR	055622104	10	253	SH		SOLE		0	0	253
BRIGHTHOUSE FINL INC	COM	10922N103	1	11	SH		SOLE		0	0	11
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	12	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	68	1,175	SH		SOLE		0	0	1,175
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	29	500	SH		SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO	COM	110122108	17	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO	COM	110122108	17	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO	COM	110122108	137	2,368	SH		SOLE		0	0	2,368
BRISTOL-MYERS SQUIBB CO	COM	110122108	24	410	SH		SOLE		0	0	410
BRISTOL-MYERS SQUIBB CO	COM	110122108	20	350	SH		SOLE		0	0	350
BRISTOL-MYERS SQUIBB CO	COM	110122108	32	550	SH		SOLE		0	0	550
BRISTOL-MYERS SQUIBB CO	COM	110122108	12	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	36	625	SH		SOLE		0	0	625
BRISTOL-MYERS SQUIBB CO	COM	110122108	36	625	SH		SOLE		0	0	625
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	103	SH		SOLE		0	0	103
BRISTOL-MYERS SQUIBB CO	COM	110122108	35	600	SH		SOLE		0	0	600
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	37	SH		SOLE		0	0	37
BROADCOM INC	COM	11135F101	17	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101	15	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101	47	56	SH		SOLE		0	0	56
BROADCOM INC	COM	11135F101	18	22	SH		SOLE		0	0	22
BROADCOM INC	COM	11135F101	47	57	SH		SOLE		0	0	57
BROADCOM INC	COM	11135F101	46	56	SH		SOLE		0	0	56
BROADCOM INC	COM	11135F101	13	16	SH		SOLE		0	0	16
BROADCOM INC	COM	11135F101	80	96	SH		SOLE		0	0	96
BROADCOM INC	COM	11135F101	21	25	SH		SOLE		0	0	25
BROADCOM INC	COM	11135F101	89	108	SH		SOLE		0	0	108
BROADCOM INC	COM	11135F101	62	75	SH		SOLE		0	0	75
BROADCOM INC	COM	11135F101	22	27	SH		SOLE		0	0	27
BROADCOM INC	COM	11135F101	11	13	SH		SOLE		0	0	13
BROADCOM INC	COM	11135F101	17	21	SH		SOLE		0	0	21
BROADCOM INC	COM	11135F101	15	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101	2	3	SH		SOLE		0	0	3
BROADCOM INC	COM	11135F101	12	15	SH		SOLE		0	0	15
BROADCOM INC	COM	11135F101	2	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101	8	9	SH		SOLE		0	0	9
BROADCOM INC	COM	11135F101	1	1	SH		SOLE		0	0	1
BROADCOM INC	COM	11135F101	11	13	SH		SOLE		0	0	13
BROADCOM INC	COM	11135F101	17	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101	9	10	SH		SOLE		0	0	10
BROADCOM INC	COM	11135F101	11	13	SH		SOLE		0	0	13
BROADCOM INC	COM	11135F101	6	7	SH		SOLE		0	0	7
BROADCOM INC	COM	11135F101	1	1	SH		SOLE		0	0	1
BROADCOM INC	COM	11135F101	17	21	SH		SOLE		0	0	21
BROADCOM INC	COM	11135F101	16	19	SH		SOLE		0	0	19
BROADCOM INC	COM	11135F101	27	32	SH		SOLE		0	0	32
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5	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	14	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	6	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	32	300	SH		SOLE		0	0	300
CANADIAN NATL RY CO	COM	136375102	4	40	SH		SOLE		0	0	40
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6	76	SH		SOLE		0	0	76
CANNAE HLDGS INC	COM	13765N107	2	111	SH		SOLE		0	0	111
CAPITAL ONE FINL CORP	COM	14040H105	2	16	SH		SOLE		0	0	16
CARNIVAL CORP	COMMON STOCK	143658300	1	100	SH		SOLE		0	0	100
CARPENTER TECHNOLOGY CORP	COM	144285103	40	600	SH		SOLE		0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	39	705	SH		SOLE		0	0	705
CARRIER GLOBAL CORPORATION	COM	14448C104	33	605	SH		SOLE		0	0	605
CARRIER GLOBAL CORPORATION	COM	14448C104	37	675	SH		SOLE		0	0	675
CARRIER GLOBAL CORPORATION	COM	14448C104	16	284	SH		SOLE		0	0	284
CATERPILLAR INC	COM	149123101	14	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	14	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	70	255	SH		SOLE		0	0	255
CATERPILLAR INC	COM	149123101	82	300	SH		SOLE		0	0	300
CATERPILLAR INC	COM	149123101	27	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	40	145	SH		SOLE		0	0	145
CATERPILLAR INC	COM	149123101	119	435	SH		SOLE		0	0	435
CATERPILLAR INC	COM	149123101	47	171	SH		SOLE		0	0	171
CATERPILLAR INC	COM	149123101	8	29	SH		SOLE		0	0	29
CATERPILLAR INC	COM	149123101	14	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	34	125	SH		SOLE		0	0	125
CATERPILLAR INC	COM	149123101	7	25	SH		SOLE		0	0	25
CATERPILLAR INC	COM	149123101	7	25	SH		SOLE		0	0	25
CATERPILLAR INC	COM	149123101	14	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	130	475	SH		SOLE		0	0	475
CATERPILLAR INC	COM	149123101	130	475	SH		SOLE		0	0	475
CATERPILLAR INC	COM	149123101	10	35	SH		SOLE		0	0	35
CATERPILLAR INC	COM	149123101	27	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	4	15	SH		SOLE		0	0	15
CATERPILLAR INC	COM	149123101	11	41	SH		SOLE		0	0	41
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5	1,000	SH		SOLE		0	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	16	439	SH		SOLE		0	0	439
CENCORA INC	COM	03073E105	21	119	SH		SOLE		0	0	119
CENCORA INC	COM	03073E105	16	88	SH		SOLE		0	0	88
CENCORA INC	COM	03073E105	7	40	SH		SOLE		0	0	40
CENCORA INC	COM	03073E105	13	75	SH		SOLE		0	0	75
CENCORA INC	COM	03073E105	15	82	SH		SOLE		0	0	82
CENCORA INC	COM	03073E105	54	298	SH		SOLE		0	0	298
CENCORA INC	COM	03073E105	1	5	SH		SOLE		0	0	5
CENTERPOINT ENERGY INC	COM	15189T107	5	200	SH		SOLE		0	0	200
CF INDS HLDGS INC	COM	125269100	21	250	SH		SOLE		0	0	250
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	300	SH		SOLE		0	0	300
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	274	SH		SOLE		0	0	274
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	11	SH		SOLE		0	0	11
CHEMOURS CO	COM	163851108	2	78	SH		SOLE		0	0	78
CHENIERE ENERGY INC	COM NEW	16411R208	3	20	SH		SOLE		0	0	20
CHESAPEAKE ENERGY CORP	COM	165167735	61	710	SH		SOLE		0	0	710
CHESAPEAKE ENERGY CORP	COM	165167735	59	690	SH		SOLE		0	0	690
CHESAPEAKE ENERGY CORP	COM	165167735	37	431	SH		SOLE		0	0	431
CHESAPEAKE ENERGY CORP	COM	165167735	18	210	SH		SOLE		0	0	210
CHEVRON CORP NEW	COM	166764100	46	270	SH		SOLE		0	0	270
CHEVRON CORP NEW	COM	166764100	41	241	SH		SOLE		0	0	241
CHEVRON CORP NEW	COM	166764100	89	525	SH		SOLE		0	0	525
CHEVRON CORP NEW	COM	166764100	32	190	SH		SOLE		0	0	190
CHEVRON CORP NEW	COM	166764100	39	230	SH		SOLE		0	0	230
CHEVRON CORP NEW	COM	166764100	101	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	34	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	19	110	SH		SOLE		0	0	110
CHEVRON CORP NEW	COM	166764100	17	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	21	125	SH		SOLE		0	0	125
CHEVRON CORP NEW	COM	166764100	43	253	SH		SOLE		0	0	253
CHEVRON CORP NEW	COM	166764100	23	135	SH		SOLE		0	0	135
CHEVRON CORP NEW	COM	166764100	19	111	SH		SOLE		0	0	111
CHEVRON CORP NEW	COM	166764100	34	203	SH		SOLE		0	0	203
CHEVRON CORP NEW	COM	166764100	14	85	SH		SOLE		0	0	85
CHEVRON CORP NEW	COM	166764100	45	268	SH		SOLE		0	0	268
CHEVRON CORP NEW	COM	166764100	10	60	SH		SOLE		0	0	60
CHEVRON CORP NEW	COM	166764100	14	85	SH		SOLE		0	0	85
CHEVRON CORP NEW	COM	166764100	93	552	SH		SOLE		0	0	552
CHEVRON CORP NEW	COM	166764100	9	53	SH		SOLE		0	0	53
CHEVRON CORP NEW	COM	166764100	10	61	SH		SOLE		0	0	61
CHEVRON CORP NEW	COM	166764100	5	30	SH		SOLE		0	0	30
CHEVRON CORP NEW	COM	166764100	11	66	SH		SOLE		0	0	66
CHEVRON CORP NEW	COM	166764100	53	314	SH		SOLE		0	0	314
CHEVRON CORP NEW	COM	166764100	12	71	SH		SOLE		0	0	71
CHEVRON CORP NEW	COM	166764100	8	46	SH		SOLE		0	0	46
CHEVRON CORP NEW	COM	166764100	34	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	3	20	SH		SOLE		0	0	20
CHEVRON CORP NEW	COM	166764100	1	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	0	0	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	4	25	SH		SOLE		0	0	25
CHEVRON CORP NEW	COM	166764100	2	13	SH		SOLE		0	0	13
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37	20	SH		SOLE		0	0	20
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	2	SH		SOLE		0	0	2
CHUBB LIMITED	COM	H1467J104	19	90	SH		SOLE		0	0	90
CHUBB LIMITED	COM	H1467J104	15	70	SH		SOLE		0	0	70
CHUBB LIMITED	COM	H1467J104	19	93	SH		SOLE		0	0	93
CHUBB LIMITED	COM	H1467J104	8	39	SH		SOLE		0	0	39
CHUBB LIMITED	COM	H1467J104	12	60	SH		SOLE		0	0	60
CHUBB LIMITED	COM	H1467J104	30	145	SH		SOLE		0	0	145
CHUBB LIMITED	COM	H1467J104	9	42	SH		SOLE		0	0	42
CHUBB LIMITED	COM	H1467J104	16	75	SH		SOLE		0	0	75
CHUBB LIMITED	COM	H1467J104	10	48	SH		SOLE		0	0	48
CHUBB LIMITED	COM	H1467J104	7	32	SH		SOLE		0	0	32
CHUBB LIMITED	COM	H1467J104	4	19	SH		SOLE		0	0	19
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	9	250	SH		SOLE		0	0	250
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7	200	SH		SOLE		0	0	200
CINCINNATI FINL CORP	COM	172062101	10	96	SH		SOLE		0	0	96
CINCINNATI FINL CORP	COM	172062101	2	18	SH		SOLE		0	0	18
CISCO SYS INC	COM	17275R102	11	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	38	700	SH		SOLE		0	0	700
CISCO SYS INC	COM	17275R102	27	500	SH		SOLE		0	0	500
CISCO SYS INC	COM	17275R102	140	2,596	SH		SOLE		0	0	2,596
CISCO SYS INC	COM	17275R102	38	712	SH		SOLE		0	0	712
CISCO SYS INC	COM	17275R102	12	215	SH		SOLE		0	0	215
CISCO SYS INC	COM	17275R102	21	391	SH		SOLE		0	0	391
CISCO SYS INC	COM	17275R102	20	370	SH		SOLE		0	0	370
CISCO SYS INC	COM	17275R102	25	474	SH		SOLE		0	0	474
CISCO SYS INC	COM	17275R102	45	842	SH		SOLE		0	0	842
CISCO SYS INC	COM	17275R102	48	900	SH		SOLE		0	0	900
CISCO SYS INC	COM	17275R102	5	84	SH		SOLE		0	0	84
CISCO SYS INC	COM	17275R102	38	698	SH		SOLE		0	0	698
CISCO SYS INC	COM	17275R102	11	202	SH		SOLE		0	0	202
CISCO SYS INC	COM	17275R102	5	89	SH		SOLE		0	0	89
CISCO SYS INC	COM	17275R102	12	220	SH		SOLE		0	0	220
CISCO SYS INC	COM	17275R102	7	130	SH		SOLE		0	0	130
CISCO SYS INC	COM	17275R102	8	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	1	12	SH		SOLE		0	0	12
CISCO SYS INC	COM	17275R102	32	591	SH		SOLE		0	0	591
CISCO SYS INC	COM	17275R102	7	123	SH		SOLE		0	0	123
CISCO SYS INC	COM	17275R102	0	9	SH		SOLE		0	0	9
CITIGROUP INC	COM NEW	172967424	3	84	SH		SOLE		0	0	84
CLEVELAND-CLIFFS INC NEW	COM	185899101	8	500	SH		SOLE		0	0	500
CLOROX CO DEL	COM	189054109	2	12	SH		SOLE		0	0	12
COCA COLA CO	COM	191216100	45	800	SH		SOLE		0	0	800
COCA COLA CO	COM	191216100	6	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	25	440	SH		SOLE		0	0	440
COCA COLA CO	COM	191216100	6	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	40	710	SH		SOLE		0	0	710
COCA COLA CO	COM	191216100	56	1,000	SH		SOLE		0	0	1,000
COCA COLA CO	COM	191216100	7	126	SH		SOLE		0	0	126
COCA COLA CO	COM	191216100	37	656	SH		SOLE		0	0	656
COCA COLA CO	COM	191216100	8	141	SH		SOLE		0	0	141
COCA COLA CO	COM	191216100	19	344	SH		SOLE		0	0	344
COCA COLA CO	COM	191216100	9	160	SH		SOLE		0	0	160
COCA COLA CO	COM	191216100	25	449	SH		SOLE		0	0	449
COCA COLA CO	COM	191216100	1	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	2	38	SH		SOLE		0	0	38
COCA COLA CO	COM	191216100	6	100	SH		SOLE		0	0	100
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	77	SH		SOLE		0	0	77
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2	38	SH		SOLE		0	0	38
CODORUS VY BANCORP INC	COM	192025104	103	5,517	SH		SOLE		0	0	5,517
COINBASE GLOBAL INC	COM CL A	19260Q107	0	6	SH		SOLE		0	0	6
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	12	170	SH		SOLE		0	0	170
COLGATE PALMOLIVE CO	COM	194162103	57	800	SH		SOLE		0	0	800
COLGATE PALMOLIVE CO	COM	194162103	43	600	SH		SOLE		0	0	600
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	21	300	SH		SOLE		0	0	300
COLGATE PALMOLIVE CO	COM	194162103	14	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	57	800	SH		SOLE		0	0	800
COLGATE PALMOLIVE CO	COM	194162103	2	22	SH		SOLE		0	0	22
COMCAST CORP NEW	CL A	20030N101	35	794	SH		SOLE		0	0	794
COMCAST CORP NEW	CL A	20030N101	28	624	SH		SOLE		0	0	624
COMCAST CORP NEW	CL A	20030N101	31	700	SH		SOLE		0	0	700
COMCAST CORP NEW	CL A	20030N101	71	1,590	SH		SOLE		0	0	1,590
COMCAST CORP NEW	CL A	20030N101	22	500	SH		SOLE		0	0	500
COMCAST CORP NEW	CL A	20030N101	7	160	SH		SOLE		0	0	160
COMCAST CORP NEW	CL A	20030N101	6	143	SH		SOLE		0	0	143
COMCAST CORP NEW	CL A	20030N101	13	303	SH		SOLE		0	0	303
COMCAST CORP NEW	CL A	20030N101	10	227	SH		SOLE		0	0	227
COMCAST CORP NEW	CL A	20030N101	44	986	SH		SOLE		0	0	986
COMCAST CORP NEW	CL A	20030N101	7	162	SH		SOLE		0	0	162
COMCAST CORP NEW	CL A	20030N101	13	293	SH		SOLE		0	0	293
COMMERCE BANCSHARES INC	COM	200525103	1	20	SH		SOLE		0	0	20
COMMUNITY BK SYS INC	COM	203607106	6	150	SH		SOLE		0	0	150
CONAGRA BRANDS INC	COM	205887102	9	328	SH		SOLE		0	0	328
CONOCOPHILLIPS	COM	20825C104	42	350	SH		SOLE		0	0	350
CONOCOPHILLIPS	COM	20825C104	240	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS	COM	20825C104	16	136	SH		SOLE		0	0	136
CONOCOPHILLIPS	COM	20825C104	26	218	SH		SOLE		0	0	218
CONOCOPHILLIPS	COM	20825C104	24	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	24	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	11	94	SH		SOLE		0	0	94
CONSOL ENERGY INC NEW	COM	20854L108	2	15	SH		SOLE		0	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	25	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	28	110	SH		SOLE		0	0	110
CONSTELLATION BRANDS INC	CL A	21036P108	13	50	SH		SOLE		0	0	50
CONSTELLATION BRANDS INC	CL A	21036P108	17	67	SH		SOLE		0	0	67
CONSTELLATION BRANDS INC	CL A	21036P108	38	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	38	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	38	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	26	104	SH		SOLE		0	0	104
CONSTELLATION BRANDS INC	CL A	21036P108	2	7	SH		SOLE		0	0	7
CONSTELLATION ENERGY CORP	COM	21037T109	7	66	SH		SOLE		0	0	66
CONSTELLATION ENERGY CORP	COM	21037T109	10	91	SH		SOLE		0	0	91
CONSTELLATION ENERGY CORP	COM	21037T109	19	170	SH		SOLE		0	0	170
CORECIVIC INC	COM	21871N101	1	50	SH		SOLE		0	0	50
CORNING INC	COM	219350105	6	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	8	250	SH		SOLE		0	0	250
CORNING INC	COM	219350105	7	227	SH		SOLE		0	0	227
CORTEVA INC	COM	22052L104	17	333	SH		SOLE		0	0	333
CORTEVA INC	COM	22052L104	5	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	5	105	SH		SOLE		0	0	105
CORTEVA INC	COM	22052L104	1	25	SH		SOLE		0	0	25
CORTEVA INC	COM	22052L104	3	57	SH		SOLE		0	0	57
CORTEVA INC	COM	22052L104	2	32	SH		SOLE		0	0	32
COSTCO WHSL CORP NEW	COM	22160K105	11	20	SH		SOLE		0	0	20
COSTCO WHSL CORP NEW	COM	22160K105	42	75	SH		SOLE		0	0	75
COSTCO WHSL CORP NEW	COM	22160K105	42	75	SH		SOLE		0	0	75
COSTCO WHSL CORP NEW	COM	22160K105	34	60	SH		SOLE		0	0	60
COSTCO WHSL CORP NEW	COM	22160K105	6	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	169	300	SH		SOLE		0	0	300
COSTCO WHSL CORP NEW	COM	22160K105	23	41	SH		SOLE		0	0	41
COSTCO WHSL CORP NEW	COM	22160K105	23	40	SH		SOLE		0	0	40
COSTCO WHSL CORP NEW	COM	22160K105	17	30	SH		SOLE		0	0	30
COSTCO WHSL CORP NEW	COM	22160K105	19	34	SH		SOLE		0	0	34
COSTCO WHSL CORP NEW	COM	22160K105	22	38	SH		SOLE		0	0	38
COSTCO WHSL CORP NEW	COM	22160K105	28	50	SH		SOLE		0	0	50
COSTCO WHSL CORP NEW	COM	22160K105	50	89	SH		SOLE		0	0	89
COSTCO WHSL CORP NEW	COM	22160K105	8	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	11	20	SH		SOLE		0	0	20
COSTCO WHSL CORP NEW	COM	22160K105	30	52	SH		SOLE		0	0	52
COSTCO WHSL CORP NEW	COM	22160K105	9	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	24	42	SH		SOLE		0	0	42
COSTCO WHSL CORP NEW	COM	22160K105	24	42	SH		SOLE		0	0	42
COSTCO WHSL CORP NEW	COM	22160K105	9	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	5	8	SH		SOLE		0	0	8
COSTCO WHSL CORP NEW	COM	22160K105	4	7	SH		SOLE		0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	8	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	21	37	SH		SOLE		0	0	37
COSTCO WHSL CORP NEW	COM	22160K105	56	100	SH		SOLE		0	0	100
COTERRA ENERGY INC	COM	127097103	1	46	SH		SOLE		0	0	46
COTERRA ENERGY INC	COM	127097103	2	87	SH		SOLE		0	0	87
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13	200	SH		SOLE		0	0	200
CREDICORP LTD	COM	G2519Y108	4	30	SH		SOLE		0	0	30
CREDICORP LTD	COM	G2519Y108	2	14	SH	��	SOLE		0	0	14
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	6	SH		SOLE		0	0	6
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	82	SH		SOLE		0	0	82
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	6	SH		SOLE		0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105	8	47	SH		SOLE		0	0	47
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	10	SH		SOLE		0	0	10
CROWN CASTLE INC	COM	22822V101	46	500	SH		SOLE		0	0	500
CROWN CASTLE INC	COM	22822V101	1	14	SH		SOLE		0	0	14
CROWN CASTLE INC	COM	22822V101	4	40	SH		SOLE		0	0	40
CSX CORP	COM	126408103	101	3,300	SH		SOLE		0	0	3,300
CSX CORP	COM	126408103	41	1,320	SH		SOLE		0	0	1,320
CSX CORP	COM	126408103	37	1,200	SH		SOLE		0	0	1,200
CSX CORP	COM	126408103	6	181	SH		SOLE		0	0	181
CSX CORP	COM	126408103	30	960	SH		SOLE		0	0	960
CSX CORP	COM	126408103	3	91	SH		SOLE		0	0	91
CULLEN FROST BANKERS INC	COM	229899109	1	14	SH		SOLE		0	0	14
CUMMINS INC	COM	231021106	29	125	SH		SOLE		0	0	125
CUMMINS INC	COM	231021106	23	100	SH		SOLE		0	0	100
CUMMINS INC	COM	231021106	24	105	SH		SOLE		0	0	105
CUMMINS INC	COM	231021106	6	25	SH		SOLE		0	0	25
CUMMINS INC	COM	231021106	56	244	SH		SOLE		0	0	244
CUMMINS INC	COM	231021106	2	10	SH		SOLE		0	0	10
CUMMINS INC	COM	231021106	23	100	SH		SOLE		0	0	100
CUMMINS INC	COM	231021106	23	100	SH		SOLE		0	0	100
CUMMINS INC	COM	231021106	23	100	SH		SOLE		0	0	100
CUMMINS INC	COM	231021106	10	45	SH		SOLE		0	0	45
CUMMINS INC	COM	231021106	12	50	SH		SOLE		0	0	50
CURTISS WRIGHT CORP	COM	231561101	4	20	SH		SOLE		0	0	20
CUSTOMERS BANCORP INC	COM	23204G100	3	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	14	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	50	715	SH		SOLE		0	0	715
CVS HEALTH CORP	COM	126650100	7	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	21	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	21	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	12	170	SH		SOLE		0	0	170
CVS HEALTH CORP	COM	126650100	7	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	33	474	SH		SOLE		0	0	474
CVS HEALTH CORP	COM	126650100	25	363	SH		SOLE		0	0	363
CVS HEALTH CORP	COM	126650100	22	320	SH		SOLE		0	0	320
CVS HEALTH CORP	COM	126650100	24	343	SH		SOLE		0	0	343
CVS HEALTH CORP	COM	126650100	31	450	SH		SOLE		0	0	450
CVS HEALTH CORP	COM	126650100	6	88	SH		SOLE		0	0	88
CVS HEALTH CORP	COM	126650100	14	201	SH		SOLE		0	0	201
CVS HEALTH CORP	COM	126650100	2	35	SH		SOLE		0	0	35
CVS HEALTH CORP	COM	126650100	2	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	18	255	SH		SOLE		0	0	255
CVS HEALTH CORP	COM	126650100	18	255	SH		SOLE		0	0	255
CVS HEALTH CORP	COM	126650100	7	103	SH		SOLE		0	0	103
CVS HEALTH CORP	COM	126650100	6	86	SH		SOLE		0	0	86
CVS HEALTH CORP	COM	126650100	8	114	SH		SOLE		0	0	114
CVS HEALTH CORP	COM	126650100	23	330	SH		SOLE		0	0	330
CVS HEALTH CORP	COM	126650100	31	442	SH		SOLE		0	0	442
CVS HEALTH CORP	COM	126650100	1	20	SH		SOLE		0	0	20
D R HORTON INC	COM	23331A109	2	20	SH		SOLE		0	0	20
DANAHER CORPORATION	COM	235851102	3	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102	2	10	SH		SOLE		0	0	10
DEERE &CO	COM	244199105	11	30	SH		SOLE		0	0	30
DEERE &CO	COM	244199105	94	250	SH		SOLE		0	0	250
DEERE &CO	COM	244199105	42	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	18	46	SH		SOLE		0	0	46
DEERE &CO	COM	244199105	27	71	SH		SOLE		0	0	71
DEERE &CO	COM	244199105	15	41	SH		SOLE		0	0	41
DEERE &CO	COM	244199105	12	31	SH		SOLE		0	0	31
DEERE &CO	COM	244199105	37	97	SH		SOLE		0	0	97
DEERE &CO	COM	244199105	35	92	SH		SOLE		0	0	92
DEERE &CO	COM	244199105	57	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105	57	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105	2	5	SH		SOLE		0	0	5
DEERE &CO	COM	244199105	6	16	SH		SOLE		0	0	16
DEERE &CO	COM	244199105	14	38	SH		SOLE		0	0	38
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	6	15	SH		SOLE		0	0	15
DEERE &CO	COM	244199105	22	58	SH		SOLE		0	0	58
DEERE &CO	COM	244199105	3	7	SH		SOLE		0	0	7
DEERE &CO	COM	244199105	1	3	SH		SOLE		0	0	3
DELL TECHNOLOGIES INC	CL C	24703L202	32	460	SH		SOLE		0	0	460
DELL TECHNOLOGIES INC	CL C	24703L202	21	302	SH		SOLE		0	0	302
DELL TECHNOLOGIES INC	CL C	24703L202	26	372	SH		SOLE		0	0	372
DELL TECHNOLOGIES INC	CL C	24703L202	38	555	SH		SOLE		0	0	555
DELL TECHNOLOGIES INC	CL C	24703L202	13	185	SH		SOLE		0	0	185
DELL TECHNOLOGIES INC	CL C	24703L202	18	266	SH		SOLE		0	0	266
DELL TECHNOLOGIES INC	CL C	24703L202	4	65	SH		SOLE		0	0	65
DELL TECHNOLOGIES INC	CL C	24703L202	28	400	SH		SOLE		0	0	400
DELL TECHNOLOGIES INC	CL C	24703L202	7	102	SH		SOLE		0	0	102
DELTA AIR LINES INC DEL	COM NEW	247361702	4	100	SH		SOLE		0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	7	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	12	314	SH		SOLE		0	0	314
DELTA AIR LINES INC DEL	COM NEW	247361702	3	93	SH		SOLE		0	0	93
DENTSPLY SIRONA INC	COM	24906P109	6	170	SH		SOLE		0	0	170
DENTSPLY SIRONA INC	COM	24906P109	11	326	SH		SOLE		0	0	326
DEVON ENERGY CORP NEW	COM	25179M103	12	255	SH		SOLE		0	0	255
DEVON ENERGY CORP NEW	COM	25179M103	9	193	SH		SOLE		0	0	193
DEVON ENERGY CORP NEW	COM	25179M103	16	338	SH		SOLE		0	0	338
DEVON ENERGY CORP NEW	COM	25179M103	9	193	SH		SOLE		0	0	193
DEVON ENERGY CORP NEW	COM	25179M103	7	146	SH		SOLE		0	0	146
DEXCOM INC	COM	252131107	9	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	29	195	SH		SOLE		0	0	195
DIAGEO PLC	SPON ADR NEW	25243Q205	49	330	SH		SOLE		0	0	330
DIAGEO PLC	SPON ADR NEW	25243Q205	30	200	SH		SOLE		0	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205	22	150	SH		SOLE		0	0	150
DIAGEO PLC	SPON ADR NEW	25243Q205	7	50	SH		SOLE		0	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205	37	250	SH		SOLE		0	0	250
DIAGEO PLC	SPON ADR NEW	25243Q205	37	250	SH		SOLE		0	0	250
DIAGEO PLC	SPON ADR NEW	25243Q205	37	250	SH		SOLE		0	0	250
DIAGEO PLC	SPON ADR NEW	25243Q205	1	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC	COM	25278X109	8	50	SH		SOLE		0	0	50
DIAMONDBACK ENERGY INC	COM	25278X109	3	21	SH		SOLE		0	0	21
DIGITAL RLTY TR INC	COM	253868103	10	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	11	88	SH		SOLE		0	0	88
DIGITAL RLTY TR INC	COM	253868103	22	185	SH		SOLE		0	0	185
DIGITAL RLTY TR INC	COM	253868103	5	45	SH		SOLE		0	0	45
DIGITAL RLTY TR INC	COM	253868103	15	125	SH		SOLE		0	0	125
DIGITAL RLTY TR INC	COM	253868103	5	45	SH		SOLE		0	0	45
DIGITAL RLTY TR INC	COM	253868103	16	132	SH		SOLE		0	0	132
DIGITAL RLTY TR INC	COM	253868103	5	39	SH		SOLE		0	0	39
DIGITAL RLTY TR INC	COM	253868103	5	38	SH		SOLE		0	0	38
DIGITAL RLTY TR INC	COM	253868103	2	13	SH		SOLE		0	0	13
DISCOVER FINL SVCS	COM	254709108	8	87	SH		SOLE		0	0	87
DISCOVER FINL SVCS	COM	254709108	7	79	SH		SOLE		0	0	79
DISCOVER FINL SVCS	COM	254709108	4	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	6	65	SH		SOLE		0	0	65
DISCOVER FINL SVCS	COM	254709108	9	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS	COM	254709108	3	38	SH		SOLE		0	0	38
DISNEY WALT CO	COM	254687106	16	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM	254687106	26	325	SH		SOLE		0	0	325
DISNEY WALT CO	COM	254687106	12	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM	254687106	11	140	SH		SOLE		0	0	140
DISNEY WALT CO	COM	254687106	7	85	SH		SOLE		0	0	85
DISNEY WALT CO	COM	254687106	36	450	SH		SOLE		0	0	450
DISNEY WALT CO	COM	254687106	11	140	SH		SOLE		0	0	140
DISNEY WALT CO	COM	254687106	11	140	SH		SOLE		0	0	140
DISNEY WALT CO	COM	254687106	61	750	SH		SOLE		0	0	750
DISNEY WALT CO	COM	254687106	11	135	SH		SOLE		0	0	135
DISNEY WALT CO	COM	254687106	2	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	5	65	SH		SOLE		0	0	65
DISNEY WALT CO	COM	254687106	9	112	SH		SOLE		0	0	112
DISNEY WALT CO	COM	254687106	9	114	SH		SOLE		0	0	114
DISNEY WALT CO	COM	254687106	5	65	SH		SOLE		0	0	65
DISNEY WALT CO	COM	254687106	6	72	SH		SOLE		0	0	72
DISNEY WALT CO	COM	254687106	4	54	SH		SOLE		0	0	54
DISNEY WALT CO	COM	254687106	2	19	SH		SOLE		0	0	19
DISNEY WALT CO	COM	254687106	3	31	SH		SOLE		0	0	31
DISNEY WALT CO	COM	254687106	11	130	SH		SOLE		0	0	130
DISNEY WALT CO	COM	254687106	8	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	25	310	SH		SOLE		0	0	310
DISNEY WALT CO	COM	254687106	8	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	8	104	SH		SOLE		0	0	104
DISNEY WALT CO	COM	254687106	6	79	SH		SOLE		0	0	79
DISNEY WALT CO	COM	254687106	45	555	SH		SOLE		0	0	555
DISNEY WALT CO	COM	254687106	4	55	SH		SOLE		0	0	55
DISNEY WALT CO	COM	254687106	4	51	SH		SOLE		0	0	51
DISNEY WALT CO	COM	254687106	5	65	SH		SOLE		0	0	65
DISNEY WALT CO	COM	254687106	24	300	SH		SOLE		0	0	300
DISNEY WALT CO	COM	254687106	4	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	12	150	SH		SOLE		0	0	150
DISNEY WALT CO	COM	254687106	10	125	SH		SOLE		0	0	125
DISNEY WALT CO	COM	254687106	1	8	SH		SOLE		0	0	8
DISNEY WALT CO	COM	254687106	11	141	SH		SOLE		0	0	141
DISNEY WALT CO	COM	254687106	2	29	SH		SOLE		0	0	29
DISNEY WALT CO	COM	254687106	6	70	SH		SOLE		0	0	70
DISNEY WALT CO	COM	254687106	2	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106	1	17	SH		SOLE		0	0	17
DISNEY WALT CO	COM	254687106	1	17	SH		SOLE		0	0	17
DISNEY WALT CO	COM	254687106	13	155	SH		SOLE		0	0	155
DISNEY WALT CO	COM	254687106	1	12	SH		SOLE		0	0	12
DISNEY WALT CO	COM	254687106	5	65	SH		SOLE		0	0	65
DISNEY WALT CO	COM	254687106	5	57	SH		SOLE		0	0	57
DISNEY WALT CO	COM	254687106	9	108	SH		SOLE		0	0	108
DISNEY WALT CO	COM	254687106	2	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106	3	39	SH		SOLE		0	0	39
DISNEY WALT CO	COM	254687106	10	129	SH		SOLE		0	0	129
DISNEY WALT CO	COM	254687106	2	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	3	35	SH		SOLE		0	0	35
DISNEY WALT CO	COM	254687106	2	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM	254687106	2	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM	254687106	8	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	3	37	SH		SOLE		0	0	37
DISNEY WALT CO	COM	254687106	2	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM	254687106	4	45	SH		SOLE		0	0	45
DISNEY WALT CO	COM	254687106	6	79	SH		SOLE		0	0	79
DISNEY WALT CO	COM	254687106	4	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	0	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM	254687106	0	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM	254687106	4	55	SH		SOLE		0	0	55
DISNEY WALT CO	COM	254687106	3	40	SH		SOLE		0	0	40
DISNEY WALT CO	COM	254687106	65	797	SH		SOLE		0	0	797
DISNEY WALT CO	COM	254687106	4	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	10	127	SH		SOLE		0	0	127
DISNEY WALT CO	COM	254687106	12	154	SH		SOLE		0	0	154
DISNEY WALT CO	COM	254687106	1	13	SH		SOLE		0	0	13
DOCUSIGN INC	COM	256163106	1	22	SH		SOLE		0	0	22
DOLLAR GEN CORP NEW	COM	256677105	2	20	SH		SOLE		0	0	20
DOLLAR GEN CORP NEW	COM	256677105	2	20	SH		SOLE		0	0	20
DOLLAR TREE INC	COM	256746108	6	60	SH		SOLE		0	0	60
DOMINION ENERGY INC	COM	25746U109	15	330	SH		SOLE		0	0	330
DOMINION ENERGY INC	COM	25746U109	13	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	12	270	SH		SOLE		0	0	270
DOMINION ENERGY INC	COM	25746U109	6	125	SH		SOLE		0	0	125
DOMINION ENERGY INC	COM	25746U109	29	650	SH		SOLE		0	0	650
DOMINION ENERGY INC	COM	25746U109	11	245	SH		SOLE		0	0	245
DOMINION ENERGY INC	COM	25746U109	22	500	SH		SOLE		0	0	500
DOMINION ENERGY INC	COM	25746U109	54	1,200	SH		SOLE		0	0	1,200
DOVER CORP	COM	260003108	47	340	SH		SOLE		0	0	340
DOW INC	COM	260557103	17	333	SH		SOLE		0	0	333
DOW INC	COM	260557103	5	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	24	270	SH		SOLE		0	0	270
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	114	SH		SOLE		0	0	114
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	240	SH		SOLE		0	0	240
DUKE ENERGY CORP NEW	COM NEW	26441C204	15	166	SH		SOLE		0	0	166
DUKE ENERGY CORP NEW	COM NEW	26441C204	15	167	SH		SOLE		0	0	167
DUKE ENERGY CORP NEW	COM NEW	26441C204	36	408	SH		SOLE		0	0	408
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	13	SH		SOLE		0	0	13
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	71	SH		SOLE		0	0	71
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	75	SH		SOLE		0	0	75
DUPONT DE NEMOURS INC	COM	26614N102	25	333	SH		SOLE		0	0	333
DUPONT DE NEMOURS INC	COM	26614N102	9	125	SH		SOLE		0	0	125
DUPONT DE NEMOURS INC	COM	26614N102	17	229	SH		SOLE		0	0	229
DUPONT DE NEMOURS INC	COM	26614N102	26	355	SH		SOLE		0	0	355
DUPONT DE NEMOURS INC	COM	26614N102	47	627	SH		SOLE		0	0	627
DUPONT DE NEMOURS INC	COM	26614N102	2	25	SH		SOLE		0	0	25
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10	700	SH		SOLE		0	0	700
EATON CORP PLC	SHS	G29183103	43	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	3	15	SH		SOLE		0	0	15
EATON CORP PLC	SHS	G29183103	2	8	SH		SOLE		0	0	8
EATON CORP PLC	SHS	G29183103	3	12	SH		SOLE		0	0	12
EATON VANCE SHORT DURATION D	COM	27828V104	5	500	SH		SOLE		0	0	500
ECOLAB INC	COM	278865100	5	30	SH		SOLE		0	0	30
ECOLAB INC	COM	278865100	2	11	SH		SOLE		0	0	11
EDISON INTL	COM	281020107	9	150	SH		SOLE		0	0	150
EDISON INTL	COM	281020107	16	255	SH		SOLE		0	0	255
EDWARDS LIFESCIENCES CORP	COM	28176E108	23	327	SH		SOLE		0	0	327
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	237	SH		SOLE		0	0	237
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	141	SH		SOLE		0	0	141
ELASTIC N V	ORD SHS	N14506104	0	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	21	173	SH		SOLE		0	0	173
ELECTRONIC ARTS INC	COM	285512109	15	121	SH		SOLE		0	0	121
ELECTRONIC ARTS INC	COM	285512109	8	70	SH		SOLE		0	0	70
ELECTRONIC ARTS INC	COM	285512109	5	40	SH		SOLE		0	0	40
ELEVANCE HEALTH INC	COM	036752103	3	8	SH		SOLE		0	0	8
ELI LILLY &CO	COM	532457108	16	30	SH		SOLE		0	0	30
ELI LILLY &CO	COM	532457108	5	10	SH		SOLE		0	0	10
ELI LILLY &CO	COM	532457108	55	102	SH		SOLE		0	0	102
ELI LILLY &CO	COM	532457108	16	30	SH		SOLE		0	0	30
ELI LILLY &CO	COM	532457108	8	15	SH		SOLE		0	0	15
ELI LILLY &CO	COM	532457108	19	35	SH		SOLE		0	0	35
ELI LILLY &CO	COM	532457108	16	30	SH		SOLE		0	0	30
ELI LILLY &CO	COM	532457108	15	28	SH		SOLE		0	0	28
ELI LILLY &CO	COM	532457108	8	15	SH		SOLE		0	0	15
ELI LILLY &CO	COM	532457108	13	24	SH		SOLE		0	0	24
ELI LILLY &CO	COM	532457108	9	17	SH		SOLE		0	0	17
ELI LILLY &CO	COM	532457108	6	11	SH		SOLE		0	0	11
ELI LILLY &CO	COM	532457108	4	8	SH		SOLE		0	0	8
ELI LILLY &CO	COM	532457108	13	24	SH		SOLE		0	0	24
ELI LILLY &CO	COM	532457108	3	5	SH		SOLE		0	0	5
ELI LILLY &CO	COM	532457108	13	25	SH		SOLE		0	0	25
ELI LILLY &CO	COM	532457108	12	22	SH		SOLE		0	0	22
ELI LILLY &CO	COM	532457108	124	230	SH		SOLE		0	0	230
ELI LILLY &CO	COM	532457108	13	25	SH		SOLE		0	0	25
ELI LILLY &CO	COM	532457108	16	30	SH		SOLE		0	0	30
ELI LILLY &CO	COM	532457108	3	5	SH		SOLE		0	0	5
ELI LILLY &CO	COM	532457108	18	33	SH		SOLE		0	0	33
ELI LILLY &CO	COM	532457108	1	2	SH		SOLE		0	0	2
ELI LILLY &CO	COM	532457108	9	17	SH		SOLE		0	0	17
ELI LILLY &CO	COM	532457108	1	1	SH		SOLE		0	0	1
ELI LILLY &CO	COM	532457108	3	5	SH		SOLE		0	0	5
EMBECTA CORP	COMMON STOCK	29082K105	0	20	SH		SOLE		0	0	20
EMERSON ELEC CO	COM	291011104	35	360	SH		SOLE		0	0	360
EMERSON ELEC CO	COM	291011104	21	220	SH		SOLE		0	0	220
EMERSON ELEC CO	COM	291011104	28	295	SH		SOLE		0	0	295
EMERSON ELEC CO	COM	291011104	46	475	SH		SOLE		0	0	475
EMERSON ELEC CO	COM	291011104	43	450	SH		SOLE		0	0	450
EMERSON ELEC CO	COM	291011104	71	740	SH		SOLE		0	0	740
EMERSON ELEC CO	COM	291011104	21	220	SH		SOLE		0	0	220
EMERSON ELEC CO	COM	291011104	3	27	SH		SOLE		0	0	27
ENBRIDGE INC	COM	29250N105	16	492	SH		SOLE		0	0	492
ENBRIDGE INC	COM	29250N105	7	200	SH		SOLE		0	0	200
ENBRIDGE INC	COM	29250N105	27	818	SH		SOLE		0	0	818
ENBRIDGE INC	COM	29250N105	24	710	SH		SOLE		0	0	710
ENBRIDGE INC	COM	29250N105	7	220	SH		SOLE		0	0	220
ENPHASE ENERGY INC	COM	29355A107	13	105	SH		SOLE		0	0	105
ENTERPRISE PRODS PARTNERS L	COM	293792107	18	660	SH		SOLE		0	0	660
ENTERPRISE PRODS PARTNERS L	COM	293792107	17	624	SH		SOLE		0	0	624
ENTERPRISE PRODS PARTNERS L	COM	293792107	29	1,075	SH		SOLE		0	0	1,075
ENTERPRISE PRODS PARTNERS L	COM	293792107	59	2,167	SH		SOLE		0	0	2,167
EOG RES INC	COM	26875P101	3	20	SH		SOLE		0	0	20
EQUINIX INC	COM	29444U700	19	26	SH		SOLE		0	0	26
EQUINIX INC	COM	29444U700	2	3	SH		SOLE		0	0	3
EQUINIX INC	COM	29444U700	1	1	SH		SOLE		0	0	1
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	24	SH		SOLE		0	0	24
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	3	100	SH		SOLE		0	0	100
ESSENTIAL UTILS INC	COM	29670G102	7	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	9	275	SH		SOLE		0	0	275
ESSENTIAL UTILS INC	COM	29670G102	16	453	SH		SOLE		0	0	453
ESSENTIAL UTILS INC	COM	29670G102	26	766	SH		SOLE		0	0	766
ESSENTIAL UTILS INC	COM	29670G102	27	783	SH		SOLE		0	0	783
ETHAN ALLEN INTERIORS INC	COM	297602104	9	300	SH		SOLE		0	0	300
EVERSOURCE ENERGY	COM	30040W108	2	28	SH		SOLE		0	0	28
EXELON CORP	COM	30161N101	8	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	10	274	SH		SOLE		0	0	274
EXTREME NETWORKS	COM	30226D106	7	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	39	330	SH		SOLE		0	0	330
EXXON MOBIL CORP	COM	30231G102	118	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	24	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	617	5,250	SH		SOLE		0	0	5,250
EXXON MOBIL CORP	COM	30231G102	62	525	SH		SOLE		0	0	525
EXXON MOBIL CORP	COM	30231G102	12	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	60	510	SH		SOLE		0	0	510
EXXON MOBIL CORP	COM	30231G102	114	972	SH		SOLE		0	0	972
EXXON MOBIL CORP	COM	30231G102	176	1,500	SH		SOLE		0	0	1,500
EXXON MOBIL CORP	COM	30231G102	212	1,800	SH		SOLE		0	0	1,800
EXXON MOBIL CORP	COM	30231G102	18	150	SH		SOLE		0	0	150
EXXON MOBIL CORP	COM	30231G102	35	299	SH		SOLE		0	0	299
EXXON MOBIL CORP	COM	30231G102	35	296	SH		SOLE		0	0	296
EXXON MOBIL CORP	COM	30231G102	24	205	SH		SOLE		0	0	205
EXXON MOBIL CORP	COM	30231G102	9	77	SH		SOLE		0	0	77
EXXON MOBIL CORP	COM	30231G102	12	102	SH		SOLE		0	0	102
EXXON MOBIL CORP	COM	30231G102	30	252	SH		SOLE		0	0	252
EXXON MOBIL CORP	COM	30231G102	24	207	SH		SOLE		0	0	207
EXXON MOBIL CORP	COM	30231G102	16	133	SH		SOLE		0	0	133
EXXON MOBIL CORP	COM	30231G102	16	132	SH		SOLE		0	0	132
EXXON MOBIL CORP	COM	30231G102	17	141	SH		SOLE		0	0	141
EXXON MOBIL CORP	COM	30231G102	17	141	SH		SOLE		0	0	141
EXXON MOBIL CORP	COM	30231G102	13	110	SH		SOLE		0	0	110
EXXON MOBIL CORP	COM	30231G102	14	115	SH		SOLE		0	0	115
EXXON MOBIL CORP	COM	30231G102	28	237	SH		SOLE		0	0	237
EXXON MOBIL CORP	COM	30231G102	20	167	SH		SOLE		0	0	167
EXXON MOBIL CORP	COM	30231G102	29	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	37	319	SH		SOLE		0	0	319
EXXON MOBIL CORP	COM	30231G102	29	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	14	120	SH		SOLE		0	0	120
EXXON MOBIL CORP	COM	30231G102	19	160	SH		SOLE		0	0	160
EXXON MOBIL CORP	COM	30231G102	35	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	11	90	SH		SOLE		0	0	90
EXXON MOBIL CORP	COM	30231G102	62	528	SH		SOLE		0	0	528
EXXON MOBIL CORP	COM	30231G102	12	106	SH		SOLE		0	0	106
EXXON MOBIL CORP	COM	30231G102	37	319	SH		SOLE		0	0	319
EXXON MOBIL CORP	COM	30231G102	13	109	SH		SOLE		0	0	109
EXXON MOBIL CORP	COM	30231G102	6	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	6	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	6	52	SH		SOLE		0	0	52
EXXON MOBIL CORP	COM	30231G102	11	91	SH		SOLE		0	0	91
EXXON MOBIL CORP	COM	30231G102	393	3,340	SH		SOLE		0	0	3,340
EXXON MOBIL CORP	COM	30231G102	2	17	SH		SOLE		0	0	17
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104	1	22	SH		SOLE		0	0	22
FEDERATED HERMES INC	CL B	314211103	21	615	SH		SOLE		0	0	615
FEDEX CORP	COM	31428X106	33	125	SH		SOLE		0	0	125
FEDEX CORP	COM	31428X106	20	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	13	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	12	46	SH		SOLE		0	0	46
FEDEX CORP	COM	31428X106	29	108	SH		SOLE		0	0	108
FEDEX CORP	COM	31428X106	5	21	SH		SOLE		0	0	21
FEDEX CORP	COM	31428X106	21	78	SH		SOLE		0	0	78
FEDEX CORP	COM	31428X106	3	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	1	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13	184	SH		SOLE		0	0	184
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	103	837	SH		SOLE		0	0	837
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	336	SH		SOLE		0	0	336
FIDELITY NATL INFORMATION SV	COM	31620M106	12	211	SH		SOLE		0	0	211
FIDELITY NATL INFORMATION SV	COM	31620M106	9	158	SH		SOLE		0	0	158
FIDELITY NATL INFORMATION SV	COM	31620M106	3	61	SH		SOLE		0	0	61
FIDELITY NATL INFORMATION SV	COM	31620M106	8	139	SH		SOLE		0	0	139
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	4	386	SH		SOLE		0	0	386
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	23	1,431	SH		SOLE		0	0	1,431
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	48	498	SH		SOLE		0	0	498
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10	117	SH		SOLE		0	0	117
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	86	1,528	SH		SOLE		0	0	1,528
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	106	662	SH		SOLE		0	0	662
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9	167	SH		SOLE		0	0	167
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	19	331	SH		SOLE		0	0	331
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12	255	SH		SOLE		0	0	255
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	94	4,600	SH		SOLE		0	0	4,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6	239	SH		SOLE		0	0	239
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2	60	SH		SOLE		0	0	60
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2	47	SH		SOLE		0	0	47
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	71	2,310	SH		SOLE		0	0	2,310
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3	130	SH		SOLE		0	0	130
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	104	3,285	SH		SOLE		0	0	3,285
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	12	380	SH		SOLE		0	0	380
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	6	195	SH		SOLE		0	0	195
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	5	158	SH		SOLE		0	0	158
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	7	214	SH		SOLE		0	0	214
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	22	269	SH		SOLE		0	0	269
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	80	2,391	SH		SOLE		0	0	2,391
FIRSTENERGY CORP	COM	337932107	17	500	SH		SOLE		0	0	500
FIRSTENERGY CORP	COM	337932107	7	200	SH		SOLE		0	0	200
FISERV INC	COM	337738108	136	1,200	SH		SOLE		0	0	1,200
FISERV INC	COM	337738108	45	400	SH		SOLE		0	0	400
FISERV INC	COM	337738108	34	300	SH		SOLE		0	0	300
FISERV INC	COM	337738108	23	200	SH		SOLE		0	0	200
FISERV INC	COM	337738108	29	255	SH		SOLE		0	0	255
FISERV INC	COM	337738108	29	255	SH		SOLE		0	0	255
FISERV INC	COM	337738108	1	8	SH		SOLE		0	0	8
FLEXSHARES TR	HIG YLD VL ETF	33939L662	101	2,550	SH		SOLE		0	0	2,550
FLEXSHARES TR	HIG YLD VL ETF	33939L662	119	3,000	SH		SOLE		0	0	3,000
FLEXSHARES TR	HIG YLD VL ETF	33939L662	80	2,015	SH		SOLE		0	0	2,015
FORD MTR CO DEL	COM	345370860	3	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	6	451	SH		SOLE		0	0	451
FORD MTR CO DEL	COM	345370860	1	103	SH		SOLE		0	0	103
FORD MTR CO DEL	COM	345370860	4	300	SH		SOLE		0	0	300
FORD MTR CO DEL	COM	345370860	2	135	SH		SOLE		0	0	135
FORTREA HLDGS INC	COMMON STOCK	34965K107	13	450	SH		SOLE		0	0	450
FORTREA HLDGS INC	COMMON STOCK	34965K107	4	140	SH		SOLE		0	0	140
FORTREA HLDGS INC	COMMON STOCK	34965K107	4	125	SH		SOLE		0	0	125
FORTREA HLDGS INC	COMMON STOCK	34965K107	4	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	9	312	SH		SOLE		0	0	312
FORTREA HLDGS INC	COMMON STOCK	34965K107	2	75	SH		SOLE		0	0	75
FORTREA HLDGS INC	COMMON STOCK	34965K107	9	312	SH		SOLE		0	0	312
FORTREA HLDGS INC	COMMON STOCK	34965K107	6	225	SH		SOLE		0	0	225
FORTREA HLDGS INC	COMMON STOCK	34965K107	2	85	SH		SOLE		0	0	85
FORTREA HLDGS INC	COMMON STOCK	34965K107	3	108	SH		SOLE		0	0	108
FORTREA HLDGS INC	COMMON STOCK	34965K107	3	107	SH		SOLE		0	0	107
FRANKLIN RESOURCES INC	COM	354613101	7	300	SH		SOLE		0	0	300
FRANKLIN RESOURCES INC	COM	354613101	5	200	SH		SOLE		0	0	200
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	11	260	SH		SOLE		0	0	260
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	2	55	SH		SOLE		0	0	55
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	7	174	SH		SOLE		0	0	174
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	19	450	SH		SOLE		0	0	450
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	34	803	SH		SOLE		0	0	803
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	5	125	SH		SOLE		0	0	125
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3	73	SH		SOLE		0	0	73
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1	32	SH		SOLE		0	0	32
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3	81	SH		SOLE		0	0	81
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5	110	SH		SOLE		0	0	110
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	34	792	SH		SOLE		0	0	792
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4	101	SH		SOLE		0	0	101
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3	81	SH		SOLE		0	0	81
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	3	60	SH		SOLE		0	0	60
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6	130	SH		SOLE		0	0	130
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	8	176	SH		SOLE		0	0	176
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	38	SH		SOLE		0	0	38
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	11	245	SH		SOLE		0	0	245
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	5	116	SH		SOLE		0	0	116
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	7	163	SH		SOLE		0	0	163
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	7	163	SH		SOLE		0	0	163
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	17	405	SH		SOLE		0	0	405
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	9	201	SH		SOLE		0	0	201
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6	133	SH		SOLE		0	0	133
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3	79	SH		SOLE		0	0	79
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2	46	SH		SOLE		0	0	46
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1	31	SH		SOLE		0	0	31
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5	111	SH		SOLE		0	0	111
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1	29	SH		SOLE		0	0	29
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5	115	SH		SOLE		0	0	115
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4	84	SH		SOLE		0	0	84
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1	32	SH		SOLE		0	0	32
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2	49	SH		SOLE		0	0	49
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3	73	SH		SOLE		0	0	73
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	2	57	SH		SOLE		0	0	57
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	3	61	SH		SOLE		0	0	61
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	2	51	SH		SOLE		0	0	51
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5	106	SH		SOLE		0	0	106
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1	33	SH		SOLE		0	0	33
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	1	30	SH		SOLE		0	0	30
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3	59	SH		SOLE		0	0	59
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3	80	SH		SOLE		0	0	80
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2	41	SH		SOLE		0	0	41
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2	38	SH		SOLE		0	0	38
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1	34	SH		SOLE		0	0	34
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	14	330	SH		SOLE		0	0	330
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	10	232	SH		SOLE		0	0	232
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1	31	SH		SOLE		0	0	31
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4	87	SH		SOLE		0	0	87
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	7	163	SH		SOLE		0	0	163
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2	50	SH		SOLE		0	0	50
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1	34	SH		SOLE		0	0	34
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	8	175	SH		SOLE		0	0	175
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	7	159	SH		SOLE		0	0	159
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	3	70	SH		SOLE		0	0	70
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	3	61	SH		SOLE		0	0	61
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6	138	SH		SOLE		0	0	138
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	7	170	SH		SOLE		0	0	170
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	8	186	SH		SOLE		0	0	186
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	6	130	SH		SOLE		0	0	130
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5	111	SH		SOLE		0	0	111
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2	52	SH		SOLE		0	0	52
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	10	222	SH		SOLE		0	0	222
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	26	600	SH		SOLE		0	0	600
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	3	70	SH		SOLE		0	0	70
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	7	152	SH		SOLE		0	0	152
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	9	216	SH		SOLE		0	0	216
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	11	261	SH		SOLE		0	0	261
FUBOTV INC	COM	35953D104	3	1,000	SH		SOLE		0	0	1,000
FULTON FINL CORP PA	COM	360271100	84	6,909	SH		SOLE		0	0	6,909
FULTON FINL CORP PA	COM	360271100	31	2,569	SH		SOLE		0	0	2,569
FULTON FINL CORP PA	COM	360271100	11	878	SH		SOLE		0	0	878
FULTON FINL CORP PA	COM	360271100	11	895	SH		SOLE		0	0	895
FULTON FINL CORP PA	COM	360271100	4	344	SH		SOLE		0	0	344
FULTON FINL CORP PA	COM	360271100	36	3,000	SH		SOLE		0	0	3,000
FULTON FINL CORP PA	COM	360271100	109	9,000	SH		SOLE		0	0	9,000
FULTON FINL CORP PA	COM	360271100	4	300	SH		SOLE		0	0	300
FULTON FINL CORP PA	COM	360271100	12	1,000	SH		SOLE		0	0	1,000
FULTON FINL CORP PA	COM	360271100	0	32	SH		SOLE		0	0	32
FULTON FINL CORP PA	COM	360271100	10	800	SH		SOLE		0	0	800
FULTON FINL CORP PA	COM	360271100	87	7,200	SH		SOLE		0	0	7,200
FULTON FINL CORP PA	COM	360271100	21	1,706	SH		SOLE		0	0	1,706
FULTON FINL CORP PA	COM	360271100	32	2,620	SH		SOLE		0	0	2,620
FULTON FINL CORP PA	COM	360271100	176	14,564	SH		SOLE		0	0	14,564
FULTON FINL CORP PA	COM	360271100	27	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	22	1,807	SH		SOLE		0	0	1,807
FULTON FINL CORP PA	COM	360271100	2	200	SH		SOLE		0	0	200
FULTON FINL CORP PA	COM	360271100	7	614	SH		SOLE		0	0	614
FULTON FINL CORP PA	COM	360271100	11	868	SH		SOLE		0	0	868
FULTON FINL CORP PA	COM	360271100	3	210	SH		SOLE		0	0	210
GABELLI EQUITY TR INC	COM	362397101	2	303	SH		SOLE		0	0	303
GARRETT MOTION INC	COM	366505105	0	49	SH		SOLE		0	0	49
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23	333	SH		SOLE		0	0	333
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1	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	0	7	SH		SOLE		0	0	7
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2	25	SH		SOLE		0	0	25
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1	15	SH		SOLE		0	0	15
GEN DIGITAL INC	COM	668771108	10	541	SH		SOLE		0	0	541
GENERAL DYNAMICS CORP	COM	369550108	7	32	SH		SOLE		0	0	32
GENERAL DYNAMICS CORP	COM	369550108	21	94	SH		SOLE		0	0	94
GENERAL DYNAMICS CORP	COM	369550108	18	80	SH		SOLE		0	0	80
GENERAL DYNAMICS CORP	COM	369550108	34	155	SH		SOLE		0	0	155
GENERAL DYNAMICS CORP	COM	369550108	2	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	3	15	SH		SOLE		0	0	15
GENERAL ELECTRIC CO	COM NEW	369604301	111	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM NEW	369604301	3	24	SH		SOLE		0	0	24
GENERAL ELECTRIC CO	COM NEW	369604301	7	62	SH		SOLE		0	0	62
GENERAL ELECTRIC CO	COM NEW	369604301	8	72	SH		SOLE		0	0	72
GENERAL ELECTRIC CO	COM NEW	369604301	8	75	SH		SOLE		0	0	75
GENERAL ELECTRIC CO	COM NEW	369604301	10	87	SH		SOLE		0	0	87
GENERAL ELECTRIC CO	COM NEW	369604301	1	12	SH		SOLE		0	0	12
GENERAL ELECTRIC CO	COM NEW	369604301	2	21	SH		SOLE		0	0	21
GENERAL ELECTRIC CO	COM NEW	369604301	8	75	SH		SOLE		0	0	75
GENERAL ELECTRIC CO	COM NEW	369604301	2	20	SH		SOLE		0	0	20
GENERAL MTRS CO	COM	37045V100	132	4,000	SH		SOLE		0	0	4,000
GILEAD SCIENCES INC	COM	375558103	19	250	SH		SOLE		0	0	250
GILEAD SCIENCES INC	COM	375558103	71	950	SH		SOLE		0	0	950
GILEAD SCIENCES INC	COM	375558103	22	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	101	1,350	SH		SOLE		0	0	1,350
GILEAD SCIENCES INC	COM	375558103	4	50	SH		SOLE		0	0	50
GLADSTONE CAPITAL CORP	COM	376535100	3	310	SH		SOLE		0	0	310
GLADSTONE COMMERCIAL CORP	COM	376536108	21	1,700	SH		SOLE		0	0	1,700
GLOBAL PMTS INC	COM	37940X102	15	130	SH		SOLE		0	0	130
GLOBAL PMTS INC	COM	37940X102	23	204	SH		SOLE		0	0	204
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	34	615	SH		SOLE		0	0	615
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	47	1,887	SH		SOLE		0	0	1,887
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8	149	SH		SOLE		0	0	149
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9	170	SH		SOLE		0	0	170
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12	500	SH		SOLE		0	0	500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11	194	SH		SOLE		0	0	194
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	31	1,240	SH		SOLE		0	0	1,240
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	31	1,165	SH		SOLE		0	0	1,165
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	16	440	SH		SOLE		0	0	440
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	96	SH		SOLE		0	0	96
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9	162	SH		SOLE		0	0	162
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18	607	SH		SOLE		0	0	607
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4	122	SH		SOLE		0	0	122
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	158	SH		SOLE		0	0	158
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	150	SH		SOLE		0	0	150
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	175	SH		SOLE		0	0	175
GLOBAL X FDS	US INFR DEV ETF	37954Y673	37	1,222	SH		SOLE		0	0	1,222
GLOBAL X FDS	US INFR DEV ETF	37954Y673	53	1,747	SH		SOLE		0	0	1,747
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5	211	SH		SOLE		0	0	211
GLOBAL X FDS	US INFR DEV ETF	37954Y673	76	2,501	SH		SOLE		0	0	2,501
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7	239	SH		SOLE		0	0	239
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10	326	SH		SOLE		0	0	326
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19	609	SH		SOLE		0	0	609
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	176	SH		SOLE		0	0	176
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	10	SH		SOLE		0	0	10
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4	150	SH		SOLE		0	0	150
GLOBAL X FDS	US INFR DEV ETF	37954Y673	23	747	SH		SOLE		0	0	747
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	40	718	SH		SOLE		0	0	718
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	170	SH		SOLE		0	0	170
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12	400	SH		SOLE		0	0	400
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7	215	SH		SOLE		0	0	215
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7	218	SH		SOLE		0	0	218
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4	147	SH		SOLE		0	0	147
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17	550	SH		SOLE		0	0	550
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24	800	SH		SOLE		0	0	800
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11	378	SH		SOLE		0	0	378
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	151	SH		SOLE		0	0	151
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3	112	SH		SOLE		0	0	112
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10	314	SH		SOLE		0	0	314
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	159	SH		SOLE		0	0	159
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17	544	SH		SOLE		0	0	544
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4	131	SH		SOLE		0	0	131
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	40	SH		SOLE		0	0	40
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2	79	SH		SOLE		0	0	79
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6	193	SH		SOLE		0	0	193
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4	120	SH		SOLE		0	0	120
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	36	SH		SOLE		0	0	36
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	7	237	SH		SOLE		0	0	237
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3	107	SH		SOLE		0	0	107
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	36	SH		SOLE		0	0	36
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6	188	SH		SOLE		0	0	188
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11	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	2	50	SH		SOLE		0	0	50
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6	201	SH		SOLE		0	0	201
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	160	SH		SOLE		0	0	160
GLOBAL X FDS	SUPERDIVIDEND	37960A669	4	194	SH		SOLE		0	0	194
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	205	SH		SOLE		0	0	205
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4	50	SH		SOLE		0	0	50
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13	153	SH		SOLE		0	0	153
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11	127	SH		SOLE		0	0	127
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11	131	SH		SOLE		0	0	131
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8	98	SH		SOLE		0	0	98
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5	64	SH		SOLE		0	0	64
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13	155	SH		SOLE		0	0	155
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5	56	SH		SOLE		0	0	56
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	12	144	SH		SOLE		0	0	144
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8	95	SH		SOLE		0	0	95
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11	134	SH		SOLE		0	0	134
GOLDMAN SACHS GROUP INC	COM	38141G104	10	30	SH		SOLE		0	0	30
GOLDMAN SACHS GROUP INC	COM	38141G104	16	50	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	62	193	SH		SOLE		0	0	193
GOLDMAN SACHS GROUP INC	COM	38141G104	24	75	SH		SOLE		0	0	75
GOLDMAN SACHS GROUP INC	COM	38141G104	16	50	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	4	12	SH		SOLE		0	0	12
GOLDMAN SACHS GROUP INC	COM	38141G104	4	12	SH		SOLE		0	0	12
GOLDMAN SACHS GROUP INC	COM	38141G104	14	44	SH		SOLE		0	0	44
GOLDMAN SACHS GROUP INC	COM	38141G104	5	16	SH		SOLE		0	0	16
GOLDMAN SACHS GROUP INC	COM	38141G104	12	37	SH		SOLE		0	0	37
GOLDMAN SACHS GROUP INC	COM	38141G104	5	15	SH		SOLE		0	0	15
GOLDMAN SACHS GROUP INC	COM	38141G104	3	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	2	7	SH		SOLE		0	0	7
GOLDMAN SACHS GROUP INC	COM	38141G104	3	10	SH		SOLE		0	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	51	157	SH		SOLE		0	0	157
GOLDMAN SACHS GROUP INC	COM	38141G104	10	31	SH		SOLE		0	0	31
GOLDMAN SACHS GROUP INC	COM	38141G104	7	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	3	10	SH		SOLE		0	0	10
GRAINGER W W INC	COM	384802104	3	5	SH		SOLE		0	0	5
GRAINGER W W INC	COM	384802104	1	2	SH		SOLE		0	0	2
GRAY TELEVISION INC	COM	389375106	6	850	SH		SOLE		0	0	850
GSK PLC	SPONSORED ADR	37733W204	24	650	SH		SOLE		0	0	650
GSK PLC	SPONSORED ADR	37733W204	24	660	SH		SOLE		0	0	660
GSK PLC	SPONSORED ADR	37733W204	4	111	SH		SOLE		0	0	111
GSK PLC	SPONSORED ADR	37733W204	4	100	SH		SOLE		0	0	100
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5	315	SH		SOLE		0	0	315
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7	116	SH		SOLE		0	0	116
HALEON PLC	SPON ADS	405552100	5	650	SH		SOLE		0	0	650
HALEON PLC	SPON ADS	405552100	7	825	SH		SOLE		0	0	825
HALEON PLC	SPON ADS	405552100	4	527	SH		SOLE		0	0	527
HALEON PLC	SPON ADS	405552100	2	258	SH		SOLE		0	0	258
HALLIBURTON CO	COM	406216101	15	360	SH		SOLE		0	0	360
HALLIBURTON CO	COM	406216101	5	112	SH		SOLE		0	0	112
HALLIBURTON CO	COM	406216101	8	192	SH		SOLE		0	0	192
HALLIBURTON CO	COM	406216101	1	25	SH		SOLE		0	0	25
HALLIBURTON CO	COM	406216101	2	48	SH		SOLE		0	0	48
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4	150	SH		SOLE		0	0	150
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1	114	SH		SOLE		0	0	114
HARLEY DAVIDSON INC	COM	412822108	10	303	SH		SOLE		0	0	303
HARROW INC	COM	415858109	3	200	SH		SOLE		0	0	200
HARTFORD FINL SVCS GROUP INC	COM	416515104	35	500	SH		SOLE		0	0	500
HASBRO INC	COM	418056107	77	1,161	SH		SOLE		0	0	1,161
HASBRO INC	COM	418056107	3	48	SH		SOLE		0	0	48
HDFC BANK LTD	SPONSORED ADS	40415F101	2	28	SH		SOLE		0	0	28
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	93	800	SH		SOLE		0	0	800
HELEN OF TROY LTD	COM	G4388N106	56	480	SH		SOLE		0	0	480
HELEN OF TROY LTD	COM	G4388N106	19	160	SH		SOLE		0	0	160
HELEN OF TROY LTD	COM	G4388N106	12	100	SH		SOLE		0	0	100
HELEN OF TROY LTD	COM	G4388N106	15	130	SH		SOLE		0	0	130
HENRY SCHEIN INC	COM	806407102	35	470	SH		SOLE		0	0	470
HENRY SCHEIN INC	COM	806407102	11	150	SH		SOLE		0	0	150
HENRY SCHEIN INC	COM	806407102	15	200	SH		SOLE		0	0	200
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	7	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	15	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108	10	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108	40	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108	126	630	SH		SOLE		0	0	630
HERSHEY CO	COM	427866108	120	600	SH		SOLE		0	0	600
HERSHEY CO	COM	427866108	52	259	SH		SOLE		0	0	259
HERSHEY CO	COM	427866108	7	35	SH		SOLE		0	0	35
HERSHEY CO	COM	427866108	80	400	SH		SOLE		0	0	400
HERSHEY CO	COM	427866108	30	149	SH		SOLE		0	0	149
HERSHEY CO	COM	427866108	58	288	SH		SOLE		0	0	288
HERSHEY CO	COM	427866108	40	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108	14	70	SH		SOLE		0	0	70
HERSHEY CO	COM	427866108	23	114	SH		SOLE		0	0	114
HERSHEY CO	COM	427866108	50	250	SH		SOLE		0	0	250
HERSHEY CO	COM	427866108	50	250	SH		SOLE		0	0	250
HERSHEY CO	COM	427866108	24	122	SH		SOLE		0	0	122
HERSHEY CO	COM	427866108	25	125	SH		SOLE		0	0	125
HERSHEY CO	COM	427866108	52	260	SH		SOLE		0	0	260
HERSHEY CO	COM	427866108	12	60	SH		SOLE		0	0	60
HERSHEY CO	COM	427866108	56	281	SH		SOLE		0	0	281
HERSHEY CO	COM	427866108	11	55	SH		SOLE		0	0	55
HERSHEY CO	COM	427866108	15	75	SH		SOLE		0	0	75
HERSHEY CO	COM	427866108	44	219	SH		SOLE		0	0	219
HERSHEY CO	COM	427866108	24	121	SH		SOLE		0	0	121
HERSHEY CO	COM	427866108	89	445	SH		SOLE		0	0	445
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	200	SH		SOLE		0	0	200
HOLOGIC INC	COM	436440101	21	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	83	275	SH		SOLE		0	0	275
HOME DEPOT INC	COM	437076102	2	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	30	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	30	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	163	539	SH		SOLE		0	0	539
HOME DEPOT INC	COM	437076102	212	700	SH		SOLE		0	0	700
HOME DEPOT INC	COM	437076102	18	60	SH		SOLE		0	0	60
HOME DEPOT INC	COM	437076102	16	52	SH		SOLE		0	0	52
HOME DEPOT INC	COM	437076102	12	40	SH		SOLE		0	0	40
HOME DEPOT INC	COM	437076102	15	51	SH		SOLE		0	0	51
HOME DEPOT INC	COM	437076102	40	134	SH		SOLE		0	0	134
HOME DEPOT INC	COM	437076102	52	173	SH		SOLE		0	0	173
HOME DEPOT INC	COM	437076102	10	34	SH		SOLE		0	0	34
HOME DEPOT INC	COM	437076102	24	80	SH		SOLE		0	0	80
HOME DEPOT INC	COM	437076102	60	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	34	114	SH		SOLE		0	0	114
HOME DEPOT INC	COM	437076102	69	230	SH		SOLE		0	0	230
HOME DEPOT INC	COM	437076102	13	44	SH		SOLE		0	0	44
HOME DEPOT INC	COM	437076102	162	535	SH		SOLE		0	0	535
HOME DEPOT INC	COM	437076102	4	13	SH		SOLE		0	0	13
HOME DEPOT INC	COM	437076102	14	46	SH		SOLE		0	0	46
HOME DEPOT INC	COM	437076102	60	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	18	61	SH		SOLE		0	0	61
HOME DEPOT INC	COM	437076102	13	42	SH		SOLE		0	0	42
HOME DEPOT INC	COM	437076102	27	90	SH		SOLE		0	0	90
HOME DEPOT INC	COM	437076102	8	26	SH		SOLE		0	0	26
HOME DEPOT INC	COM	437076102	27	90	SH		SOLE		0	0	90
HOME DEPOT INC	COM	437076102	11	35	SH		SOLE		0	0	35
HOME DEPOT INC	COM	437076102	113	375	SH		SOLE		0	0	375
HOME DEPOT INC	COM	437076102	113	375	SH		SOLE		0	0	375
HOME DEPOT INC	COM	437076102	3	10	SH		SOLE		0	0	10
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	14	45	SH		SOLE		0	0	45
HOME DEPOT INC	COM	437076102	6	20	SH		SOLE		0	0	20
HOME DEPOT INC	COM	437076102	22	72	SH		SOLE		0	0	72
HOME DEPOT INC	COM	437076102	6	21	SH		SOLE		0	0	21
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	1	3	SH		SOLE		0	0	3
HOME DEPOT INC	COM	437076102	170	562	SH		SOLE		0	0	562
HOME DEPOT INC	COM	437076102	5	16	SH		SOLE		0	0	16
HOME DEPOT INC	COM	437076102	2	5	SH		SOLE		0	0	5
HONEYWELL INTL INC	COM	438516106	55	300	SH		SOLE		0	0	300
HONEYWELL INTL INC	COM	438516106	42	225	SH		SOLE		0	0	225
HONEYWELL INTL INC	COM	438516106	42	225	SH		SOLE		0	0	225
HONEYWELL INTL INC	COM	438516106	18	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	32	175	SH		SOLE		0	0	175
HONEYWELL INTL INC	COM	438516106	91	492	SH		SOLE		0	0	492
HONEYWELL INTL INC	COM	438516106	52	280	SH		SOLE		0	0	280
HONEYWELL INTL INC	COM	438516106	36	195	SH		SOLE		0	0	195
HONEYWELL INTL INC	COM	438516106	21	111	SH		SOLE		0	0	111
HONEYWELL INTL INC	COM	438516106	7	36	SH		SOLE		0	0	36
HONEYWELL INTL INC	COM	438516106	15	83	SH		SOLE		0	0	83
HONEYWELL INTL INC	COM	438516106	7	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	COM	438516106	2	10	SH		SOLE		0	0	10
HONEYWELL INTL INC	COM	438516106	3	14	SH		SOLE		0	0	14
HOST HOTELS &RESORTS INC	COM	44107P104	1	55	SH		SOLE		0	0	55
HP INC	COM	40434L105	5	200	SH		SOLE		0	0	200
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	46	SH		SOLE		0	0	46
HUBSPOT INC	COM	443573100	10	21	SH		SOLE		0	0	21
HUBSPOT INC	COM	443573100	25	51	SH		SOLE		0	0	51
HUMANA INC	COM	444859102	11	22	SH		SOLE		0	0	22
HUNTINGTON BANCSHARES INC	COM	446150104	3	280	SH		SOLE		0	0	280
ILLINOIS TOOL WKS INC	COM	452308109	23	100	SH		SOLE		0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	23	100	SH		SOLE		0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	6	24	SH		SOLE		0	0	24
ILLINOIS TOOL WKS INC	COM	452308109	3	15	SH		SOLE		0	0	15
ILLUMINA INC	COM	452327109	14	105	SH		SOLE		0	0	105
ILLUMINA INC	COM	452327109	0	2	SH		SOLE		0	0	2
ILLUMINA INC	COM	452327109	7	50	SH		SOLE		0	0	50
ILLUMINA INC	COM	452327109	7	50	SH		SOLE		0	0	50
ILLUMINA INC	COM	452327109	14	100	SH		SOLE		0	0	100
ING GROEP N.V.	SPONSORED ADR	456837103	6	437	SH		SOLE		0	0	437
ING GROEP N.V.	SPONSORED ADR	456837103	3	216	SH		SOLE		0	0	216
INGERSOLL RAND INC	COM	45687V106	45	714	SH		SOLE		0	0	714
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	8	251	SH		SOLE		0	0	251
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	12	360	SH		SOLE		0	0	360
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	22	875	SH		SOLE		0	0	875
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	53	2,060	SH		SOLE		0	0	2,060
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	105	3,435	SH		SOLE		0	0	3,435
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	107	3,190	SH		SOLE		0	0	3,190
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	16	515	SH		SOLE		0	0	515
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	14	465	SH		SOLE		0	0	465
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	14	465	SH		SOLE		0	0	465
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	6	205	SH		SOLE		0	0	205
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	11	360	SH		SOLE		0	0	360
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	15	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	11	280	SH		SOLE		0	0	280
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	15	398	SH		SOLE		0	0	398
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	35	922	SH		SOLE		0	0	922
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	12	325	SH		SOLE		0	0	325
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	17	446	SH		SOLE		0	0	446
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	9	238	SH		SOLE		0	0	238
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	15	395	SH		SOLE		0	0	395
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	5	144	SH		SOLE		0	0	144
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	27	800	SH		SOLE		0	0	800
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	4	140	SH		SOLE		0	0	140
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	11	425	SH		SOLE		0	0	425
INSULET CORP	COM	45784P101	2	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	15	425	SH		SOLE		0	0	425
INTEL CORP	COM	458140100	4	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	53	1,500	SH		SOLE		0	0	1,500
INTEL CORP	COM	458140100	22	610	SH		SOLE		0	0	610
INTEL CORP	COM	458140100	45	1,275	SH		SOLE		0	0	1,275
INTEL CORP	COM	458140100	11	309	SH		SOLE		0	0	309
INTEL CORP	COM	458140100	14	398	SH		SOLE		0	0	398
INTEL CORP	COM	458140100	10	269	SH		SOLE		0	0	269
INTEL CORP	COM	458140100	16	458	SH		SOLE		0	0	458
INTEL CORP	COM	458140100	18	495	SH		SOLE		0	0	495
INTEL CORP	COM	458140100	21	600	SH		SOLE		0	0	600
INTEL CORP	COM	458140100	57	1,612	SH		SOLE		0	0	1,612
INTEL CORP	COM	458140100	4	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	45	1,269	SH		SOLE		0	0	1,269
INTEL CORP	COM	458140100	13	374	SH		SOLE		0	0	374
INTEL CORP	COM	458140100	22	617	SH		SOLE		0	0	617
INTEL CORP	COM	458140100	1	38	SH		SOLE		0	0	38
INTEL CORP	COM	458140100	0	14	SH		SOLE		0	0	14
INTEL CORP	COM	458140100	4	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	74	SH		SOLE		0	0	74
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19	173	SH		SOLE		0	0	173
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	65	SH		SOLE		0	0	65
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	11	SH		SOLE		0	0	11
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	10	35	SH		SOLE		0	0	35
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	35	SH		SOLE		0	0	35
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	35	SH		SOLE		0	0	35
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	91	SH		SOLE		0	0	91
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	8	SH		SOLE		0	0	8
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	4	SH		SOLE		0	0	4
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7	500	SH		SOLE		0	0	500
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10	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	1	81	SH		SOLE		0	0	81
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	22	2,041	SH		SOLE		0	0	2,041
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3	130	SH		SOLE		0	0	130
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	26	670	SH		SOLE		0	0	670
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	23	1,039	SH		SOLE		0	0	1,039
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	18	1,600	SH		SOLE		0	0	1,600
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	17	758	SH		SOLE		0	0	758
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10	442	SH		SOLE		0	0	442
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	217	3,690	SH		SOLE		0	0	3,690
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	43	1,943	SH		SOLE		0	0	1,943
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	21	931	SH		SOLE		0	0	931
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	29	493	SH		SOLE		0	0	493
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	18	783	SH		SOLE		0	0	783
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	7	334	SH		SOLE		0	0	334
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	8	353	SH		SOLE		0	0	353
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	17	765	SH		SOLE		0	0	765
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	68	3,041	SH		SOLE		0	0	3,041
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	6	185	SH		SOLE		0	0	185
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	15	676	SH		SOLE		0	0	676
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	48	979	SH		SOLE		0	0	979
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	31	527	SH		SOLE		0	0	527
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	34	864	SH		SOLE		0	0	864
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	48	979	SH		SOLE		0	0	979
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	31	527	SH		SOLE		0	0	527
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	34	864	SH		SOLE		0	0	864
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36	254	SH		SOLE		0	0	254
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	60	1,560	SH		SOLE		0	0	1,560
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	30	780	SH		SOLE		0	0	780
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	21	775	SH		SOLE		0	0	775
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	95	1,192	SH		SOLE		0	0	1,192
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	27	903	SH		SOLE		0	0	903
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	201	2,365	SH		SOLE		0	0	2,365
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	145	1,699	SH		SOLE		0	0	1,699
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	0	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	11	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	9	112	SH		SOLE		0	0	112
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	18	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6	121	SH		SOLE		0	0	121
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5	90	SH		SOLE		0	0	90
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	35	705	SH		SOLE		0	0	705
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	22	259	SH		SOLE		0	0	259
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17	336	SH		SOLE		0	0	336
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	30	598	SH		SOLE		0	0	598
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	55	1,107	SH		SOLE		0	0	1,107
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20	390	SH		SOLE		0	0	390
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17	342	SH		SOLE		0	0	342
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	24	474	SH		SOLE		0	0	474
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11	217	SH		SOLE		0	0	217
INVESCO LTD	SHS	G491BT108	3	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	20	55	SH		SOLE		0	0	55
INVESCO QQQ TR	UNIT SER 1	46090E103	44	122	SH		SOLE		0	0	122
INVESCO QQQ TR	UNIT SER 1	46090E103	19	52	SH		SOLE		0	0	52
INVESCO QQQ TR	UNIT SER 1	46090E103	23	63	SH		SOLE		0	0	63
INVESCO QQQ TR	UNIT SER 1	46090E103	3	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	29	80	SH		SOLE		0	0	80
INVESCO QQQ TR	UNIT SER 1	46090E103	162	451	SH		SOLE		0	0	451
INVESCO QQQ TR	UNIT SER 1	46090E103	14	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	4	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103	34	95	SH		SOLE		0	0	95
INVESCO QQQ TR	UNIT SER 1	46090E103	30	82	SH		SOLE		0	0	82
INVESCO QQQ TR	UNIT SER 1	46090E103	19	53	SH		SOLE		0	0	53
INVESCO QQQ TR	UNIT SER 1	46090E103	49	137	SH		SOLE		0	0	137
INVESCO QQQ TR	UNIT SER 1	46090E103	10	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103	41	114	SH		SOLE		0	0	114
INVESCO QQQ TR	UNIT SER 1	46090E103	14	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	45	126	SH		SOLE		0	0	126
INVESCO QQQ TR	UNIT SER 1	46090E103	25	71	SH		SOLE		0	0	71
INVESCO QQQ TR	UNIT SER 1	46090E103	106	295	SH		SOLE		0	0	295
INVESCO QQQ TR	UNIT SER 1	46090E103	15	42	SH		SOLE		0	0	42
INVESCO QQQ TR	UNIT SER 1	46090E103	5	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	54	151	SH		SOLE		0	0	151
INVESCO QQQ TR	UNIT SER 1	46090E103	7	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	3	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	146	407	SH		SOLE		0	0	407
INVESCO QQQ TR	UNIT SER 1	46090E103	43	121	SH		SOLE		0	0	121
INVESCO QQQ TR	UNIT SER 1	46090E103	81	227	SH		SOLE		0	0	227
INVESCO QQQ TR	UNIT SER 1	46090E103	72	201	SH		SOLE		0	0	201
INVESCO QQQ TR	UNIT SER 1	46090E103	12	33	SH		SOLE		0	0	33
INVESCO QQQ TR	UNIT SER 1	46090E103	3	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	15	43	SH		SOLE		0	0	43
INVESCO QQQ TR	UNIT SER 1	46090E103	5	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	13	36	SH		SOLE		0	0	36
INVESCO QQQ TR	UNIT SER 1	46090E103	16	44	SH		SOLE		0	0	44
INVESCO QQQ TR	UNIT SER 1	46090E103	14	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	31	87	SH		SOLE		0	0	87
INVESCO QQQ TR	UNIT SER 1	46090E103	3	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	27	75	SH		SOLE		0	0	75
INVESCO QQQ TR	UNIT SER 1	46090E103	71	197	SH		SOLE		0	0	197
INVESCO QQQ TR	UNIT SER 1	46090E103	22	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103	17	48	SH		SOLE		0	0	48
INVESCO QQQ TR	UNIT SER 1	46090E103	29	80	SH		SOLE		0	0	80
INVESCO QQQ TR	UNIT SER 1	46090E103	6	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	20	56	SH		SOLE		0	0	56
INVESCO QQQ TR	UNIT SER 1	46090E103	43	119	SH		SOLE		0	0	119
INVESCO QQQ TR	UNIT SER 1	46090E103	53	148	SH		SOLE		0	0	148
INVESCO QQQ TR	UNIT SER 1	46090E103	8	22	SH		SOLE		0	0	22
INVESCO QQQ TR	UNIT SER 1	46090E103	13	35	SH		SOLE		0	0	35
INVESCO QQQ TR	UNIT SER 1	46090E103	10	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103	5	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	5	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	8	23	SH		SOLE		0	0	23
INVESCO QQQ TR	UNIT SER 1	46090E103	133	371	SH		SOLE		0	0	371
INVESCO QQQ TR	UNIT SER 1	46090E103	27	76	SH		SOLE		0	0	76
INVESCO QQQ TR	UNIT SER 1	46090E103	6	17	SH		SOLE		0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103	21	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103	73	204	SH		SOLE		0	0	204
INVESCO QQQ TR	UNIT SER 1	46090E103	10	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103	32	89	SH		SOLE		0	0	89
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	5	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	25	70	SH		SOLE		0	0	70
INVESCO QQQ TR	UNIT SER 1	46090E103	35	97	SH		SOLE		0	0	97
INVESCO QQQ TR	UNIT SER 1	46090E103	23	65	SH		SOLE		0	0	65
INVESCO QQQ TR	UNIT SER 1	46090E103	62	174	SH		SOLE		0	0	174
INVESCO QQQ TR	UNIT SER 1	46090E103	25	71	SH		SOLE		0	0	71
INVESCO QQQ TR	UNIT SER 1	46090E103	21	57	SH		SOLE		0	0	57
INVESCO QQQ TR	UNIT SER 1	46090E103	20	56	SH		SOLE		0	0	56
INVESCO QQQ TR	UNIT SER 1	46090E103	9	24	SH		SOLE		0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103	25	69	SH		SOLE		0	0	69
INVESCO QQQ TR	UNIT SER 1	46090E103	91	254	SH		SOLE		0	0	254
INVESCO QQQ TR	UNIT SER 1	46090E103	45	125	SH		SOLE		0	0	125
INVESCO QQQ TR	UNIT SER 1	46090E103	11	32	SH		SOLE		0	0	32
INVESCO QQQ TR	UNIT SER 1	46090E103	58	161	SH		SOLE		0	0	161
INVESCO QQQ TR	UNIT SER 1	46090E103	27	74	SH		SOLE		0	0	74
INVESCO QQQ TR	UNIT SER 1	46090E103	197	551	SH		SOLE		0	0	551
INVESCO QQQ TR	UNIT SER 1	46090E103	13	37	SH		SOLE		0	0	37
INVESCO QQQ TR	UNIT SER 1	46090E103	31	87	SH		SOLE		0	0	87
INVESCO QQQ TR	UNIT SER 1	46090E103	55	154	SH		SOLE		0	0	154
INVESCO QQQ TR	UNIT SER 1	46090E103	8	22	SH		SOLE		0	0	22
INVESCO QQQ TR	UNIT SER 1	46090E103	53	148	SH		SOLE		0	0	148
INVESCO QQQ TR	UNIT SER 1	46090E103	14	39	SH		SOLE		0	0	39
INVESCO QQQ TR	UNIT SER 1	46090E103	152	424	SH		SOLE		0	0	424
INVESCO QQQ TR	UNIT SER 1	46090E103	37	104	SH		SOLE		0	0	104
INVESCO QQQ TR	UNIT SER 1	46090E103	125	350	SH		SOLE		0	0	350
INVESCO QQQ TR	UNIT SER 1	46090E103	50	139	SH		SOLE		0	0	139
INVESCO QQQ TR	UNIT SER 1	46090E103	21	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103	38	107	SH		SOLE		0	0	107
INVESCO QQQ TR	UNIT SER 1	46090E103	5	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	55	154	SH		SOLE		0	0	154
INVESCO QQQ TR	UNIT SER 1	46090E103	38	107	SH		SOLE		0	0	107
INVESCO QQQ TR	UNIT SER 1	46090E103	86	239	SH		SOLE		0	0	239
INVESCO QQQ TR	UNIT SER 1	46090E103	44	123	SH		SOLE		0	0	123
INVESCO QQQ TR	UNIT SER 1	46090E103	18	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	99	275	SH		SOLE		0	0	275
INVESCO QQQ TR	UNIT SER 1	46090E103	44	124	SH		SOLE		0	0	124
INVESCO QQQ TR	UNIT SER 1	46090E103	57	160	SH		SOLE		0	0	160
INVESCO QQQ TR	UNIT SER 1	46090E103	17	47	SH		SOLE		0	0	47
INVESCO QQQ TR	UNIT SER 1	46090E103	10	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103	2	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103	32	90	SH		SOLE		0	0	90
INVESCO QQQ TR	UNIT SER 1	46090E103	44	124	SH		SOLE		0	0	124
INVESCO QQQ TR	UNIT SER 1	46090E103	111	309	SH		SOLE		0	0	309
INVESCO QQQ TR	UNIT SER 1	46090E103	1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103	6	17	SH		SOLE		0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103	23	64	SH		SOLE		0	0	64
INVESCO QQQ TR	UNIT SER 1	46090E103	13	35	SH		SOLE		0	0	35
INVESCO QQQ TR	UNIT SER 1	46090E103	7	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	33	91	SH		SOLE		0	0	91
INVESCO QQQ TR	UNIT SER 1	46090E103	36	101	SH		SOLE		0	0	101
INVESCO QQQ TR	UNIT SER 1	46090E103	9	26	SH		SOLE		0	0	26
INVESCO QQQ TR	UNIT SER 1	46090E103	56	156	SH		SOLE		0	0	156
INVESCO QQQ TR	UNIT SER 1	46090E103	38	107	SH		SOLE		0	0	107
INVESCO QQQ TR	UNIT SER 1	46090E103	8	22	SH		SOLE		0	0	22
INVESCO QQQ TR	UNIT SER 1	46090E103	1	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103	35	98	SH		SOLE		0	0	98
INVESCO QQQ TR	UNIT SER 1	46090E103	6	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	18	51	SH		SOLE		0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103	3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	5	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	26	74	SH		SOLE		0	0	74
INVESCO QQQ TR	UNIT SER 1	46090E103	10	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103	58	161	SH		SOLE		0	0	161
INVESCO QQQ TR	UNIT SER 1	46090E103	74	206	SH		SOLE		0	0	206
INVESCO QQQ TR	UNIT SER 1	46090E103	131	365	SH		SOLE		0	0	365
INVESCO QQQ TR	UNIT SER 1	46090E103	24	68	SH		SOLE		0	0	68
INVESCO QQQ TR	UNIT SER 1	46090E103	11	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	13	36	SH		SOLE		0	0	36
INVESCO QQQ TR	UNIT SER 1	46090E103	0	1	SH		SOLE		0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	23	63	SH		SOLE		0	0	63
INVESCO QQQ TR	UNIT SER 1	46090E103	6	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	10	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103	11	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	7	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	78	218	SH		SOLE		0	0	218
INVESCO QQQ TR	UNIT SER 1	46090E103	5	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	140	392	SH		SOLE		0	0	392
INVESCO QQQ TR	UNIT SER 1	46090E103	37	104	SH		SOLE		0	0	104
INVESCO QQQ TR	UNIT SER 1	46090E103	3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	22	62	SH		SOLE		0	0	62
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	5	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	1	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	9	24	SH		SOLE		0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	6	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	15	43	SH		SOLE		0	0	43
INVESCO QQQ TR	UNIT SER 1	46090E103	2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	3	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	7	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103	1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103	1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103	10	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	25	71	SH		SOLE		0	0	71
INVESCO QQQ TR	UNIT SER 1	46090E103	36	101	SH		SOLE		0	0	101
INVESCO QQQ TR	UNIT SER 1	46090E103	1	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	7	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	8	21	SH		SOLE		0	0	21
INVESCO QQQ TR	UNIT SER 1	46090E103	3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	6	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	106	295	SH		SOLE		0	0	295
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	22	61	SH		SOLE		0	0	61
INVESCO QQQ TR	UNIT SER 1	46090E103	16	44	SH		SOLE		0	0	44
INVESCO QQQ TR	UNIT SER 1	46090E103	23	65	SH		SOLE		0	0	65
INVESCO QQQ TR	UNIT SER 1	46090E103	2	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103	10	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103	7	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	1	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103	2	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	1	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103	1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103	5	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	4	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103	6	17	SH		SOLE		0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103	32	90	SH		SOLE		0	0	90
INVESCO QQQ TR	UNIT SER 1	46090E103	10	27	SH		SOLE		0	0	27
INVESCO QQQ TR	UNIT SER 1	46090E103	2	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	206	575	SH		SOLE		0	0	575
INVESCO QQQ TR	UNIT SER 1	46090E103	14	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	5	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	89	249	SH		SOLE		0	0	249
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	3	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	18	49	SH		SOLE		0	0	49
INVESCO QQQ TR	UNIT SER 1	46090E103	18	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	16	45	SH		SOLE		0	0	45
INVESCO QQQ TR	UNIT SER 1	46090E103	9	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	52	146	SH		SOLE		0	0	146
INVESCO QQQ TR	UNIT SER 1	46090E103	33	93	SH		SOLE		0	0	93
INVESCO QQQ TR	UNIT SER 1	46090E103	33	93	SH		SOLE		0	0	93
INVESCO QQQ TR	UNIT SER 1	46090E103	31	85	SH		SOLE		0	0	85
INVESCO QQQ TR	UNIT SER 1	46090E103	19	52	SH		SOLE		0	0	52
INVESCO QQQ TR	UNIT SER 1	46090E103	8	23	SH		SOLE		0	0	23
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	5	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	2	6	SH		SOLE		0	0	6
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	11	32	SH		SOLE		0	0	32
INVESCO QQQ TR	UNIT SER 1	46090E103	5	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	43	119	SH		SOLE		0	0	119
INVESCO QQQ TR	UNIT SER 1	46090E103	1	2	SH		SOLE		0	0	2
INVESCO QQQ TR	UNIT SER 1	46090E103	3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	18	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	13	35	SH		SOLE		0	0	35
INVESCO QQQ TR	UNIT SER 1	46090E103	3	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	29	81	SH		SOLE		0	0	81
INVESCO QQQ TR	UNIT SER 1	46090E103	7	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	1	4	SH		SOLE		0	0	4
INVESCO QQQ TR	UNIT SER 1	46090E103	4	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103	6	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	9	24	SH		SOLE		0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103	6	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	63	176	SH		SOLE		0	0	176
INVESCO QQQ TR	UNIT SER 1	46090E103	3	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	8	23	SH		SOLE		0	0	23
INVESCO QQQ TR	UNIT SER 1	46090E103	11	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103	15	41	SH		SOLE		0	0	41
INVESCO QQQ TR	UNIT SER 1	46090E103	1	3	SH		SOLE		0	0	3
INVESCO QQQ TR	UNIT SER 1	46090E103	5	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	3	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	9	26	SH		SOLE		0	0	26
INVESCO QQQ TR	UNIT SER 1	46090E103	5	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	7	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	17	48	SH		SOLE		0	0	48
INVESCO QQQ TR	UNIT SER 1	46090E103	26	72	SH		SOLE		0	0	72
INVESCO QQQ TR	UNIT SER 1	46090E103	17	48	SH		SOLE		0	0	48
INVESCO QQQ TR	UNIT SER 1	46090E103	11	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103	7	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	20	56	SH		SOLE		0	0	56
INVESCO QQQ TR	UNIT SER 1	46090E103	4	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103	21	58	SH		SOLE		0	0	58
INVESCO QQQ TR	UNIT SER 1	46090E103	16	43	SH		SOLE		0	0	43
INVESCO QQQ TR	UNIT SER 1	46090E103	3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	7	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	13	36	SH		SOLE		0	0	36
INVESCO QQQ TR	UNIT SER 1	46090E103	7	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	7	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	7	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	5	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	7	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	3	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	8	21	SH		SOLE		0	0	21
INVESCO QQQ TR	UNIT SER 1	46090E103	14	39	SH		SOLE		0	0	39
INVESCO QQQ TR	UNIT SER 1	46090E103	5	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	3	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	3	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	6	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	11	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	5	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	3	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	10	28	SH		SOLE		0	0	28
INVESCO QQQ TR	UNIT SER 1	46090E103	4	11	SH		SOLE		0	0	11
INVESCO QQQ TR	UNIT SER 1	46090E103	59	163	SH		SOLE		0	0	163
INVESCO QQQ TR	UNIT SER 1	46090E103	5	13	SH		SOLE		0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	13	36	SH		SOLE		0	0	36
INVESCO QQQ TR	UNIT SER 1	46090E103	25	70	SH		SOLE		0	0	70
INVESCO QQQ TR	UNIT SER 1	46090E103	7	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	3	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	27	75	SH		SOLE		0	0	75
INVESCO QQQ TR	UNIT SER 1	46090E103	5	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	3	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	24	67	SH		SOLE		0	0	67
INVESCO QQQ TR	UNIT SER 1	46090E103	11	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	5	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	3	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	4	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103	6	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	10	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103	27	74	SH		SOLE		0	0	74
INVESCO QQQ TR	UNIT SER 1	46090E103	26	73	SH		SOLE		0	0	73
INVESCO QQQ TR	UNIT SER 1	46090E103	23	64	SH		SOLE		0	0	64
INVESCO QQQ TR	UNIT SER 1	46090E103	19	54	SH		SOLE		0	0	54
INVESCO QQQ TR	UNIT SER 1	46090E103	17	46	SH		SOLE		0	0	46
INVESCO QQQ TR	UNIT SER 1	46090E103	6	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	24	66	SH		SOLE		0	0	66
INVESCO QQQ TR	UNIT SER 1	46090E103	26	73	SH		SOLE		0	0	73
INVESCO QQQ TR	UNIT SER 1	46090E103	6	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	9	24	SH		SOLE		0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103	6	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103	11	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	13	36	SH		SOLE		0	0	36
INVITATION HOMES INC	COM	46187W107	7	212	SH		SOLE		0	0	212
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	100	SH		SOLE		0	0	100
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	47	SH		SOLE		0	0	47
IRON MTN INC DEL	COM	46284V101	30	500	SH		SOLE		0	0	500
ISHARES INC	MSCI EURZONE ETF	464286608	51	1,200	SH		SOLE		0	0	1,200
ISHARES INC	MSCI PAC JP ETF	464286665	12	300	SH		SOLE		0	0	300
ISHARES INC	MSCI BIC ETF	464286657	1	30	SH		SOLE		0	0	30
ISHARES INC	CORE MSCI EMKT	46434G103	13	265	SH		SOLE		0	0	265
ISHARES INC	CORE MSCI EMKT	46434G103	12	244	SH		SOLE		0	0	244
ISHARES INC	CORE MSCI EMKT	46434G103	19	407	SH		SOLE		0	0	407
ISHARES INC	MSCI JPN ETF NEW	46434G822	47	785	SH		SOLE		0	0	785
ISHARES INC	CORE MSCI EMKT	46434G103	13	273	SH		SOLE		0	0	273
ISHARES INC	CORE MSCI EMKT	46434G103	7	137	SH		SOLE		0	0	137
ISHARES INC	CORE MSCI EMKT	46434G103	7	139	SH		SOLE		0	0	139
ISHARES INC	CORE MSCI EMKT	46434G103	1	11	SH		SOLE		0	0	11
ISHARES INC	CORE MSCI EMKT	46434G103	7	139	SH		SOLE		0	0	139
ISHARES INC	CORE MSCI EMKT	46434G103	3	57	SH		SOLE		0	0	57
ISHARES INC	CORE MSCI EMKT	46434G103	7	137	SH		SOLE		0	0	137
ISHARES INC	CORE MSCI EMKT	46434G103	24	494	SH		SOLE		0	0	494
ISHARES INC	CORE MSCI EMKT	46434G103	27	560	SH		SOLE		0	0	560
ISHARES INC	CORE MSCI EMKT	46434G103	3	54	SH		SOLE		0	0	54
ISHARES INC	CORE MSCI EMKT	46434G103	10	218	SH		SOLE		0	0	218
ISHARES INC	CORE MSCI EMKT	46434G103	1	20	SH		SOLE		0	0	20
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	37	SH		SOLE		0	0	37
ISHARES INC	CORE MSCI EMKT	46434G103	5	111	SH		SOLE		0	0	111
ISHARES INC	CORE MSCI EMKT	46434G103	2	33	SH		SOLE		0	0	33
ISHARES INC	CORE MSCI EMKT	46434G103	1	28	SH		SOLE		0	0	28
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		SOLE		0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	4	84	SH		SOLE		0	0	84
ISHARES INC	CORE MSCI EMKT	46434G103	3	69	SH		SOLE		0	0	69
ISHARES INC	CORE MSCI EMKT	46434G103	1	31	SH		SOLE		0	0	31
ISHARES INC	CORE MSCI EMKT	46434G103	4	88	SH		SOLE		0	0	88
ISHARES INC	CORE MSCI EMKT	46434G103	2	35	SH		SOLE		0	0	35
ISHARES INC	CORE MSCI EMKT	46434G103	4	75	SH		SOLE		0	0	75
ISHARES INC	CORE MSCI EMKT	46434G103	4	81	SH		SOLE		0	0	81
ISHARES SILVER TR	ISHARES	46428Q109	33	1,615	SH		SOLE		0	0	1,615
ISHARES SILVER TR	ISHARES	46428Q109	20	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109	1	50	SH		SOLE		0	0	50
ISHARES SILVER TR	ISHARES	46428Q109	5	225	SH		SOLE		0	0	225
ISHARES SILVER TR	ISHARES	46428Q109	16	774	SH		SOLE		0	0	774
ISHARES TR	SELECT DIVID ETF	464287168	9	88	SH		SOLE		0	0	88
ISHARES TR	1 3 YR TREAS BD	464287457	8	93	SH		SOLE		0	0	93
ISHARES TR	INTL SEL DIV ETF	464288448	4	150	SH		SOLE		0	0	150
ISHARES TR	GLOB HLTHCRE ETF	464287325	85	1,030	SH		SOLE		0	0	1,030
ISHARES TR	SELECT DIVID ETF	464287168	94	875	SH		SOLE		0	0	875
ISHARES TR	SELECT DIVID ETF	464287168	47	435	SH		SOLE		0	0	435
ISHARES TR	SELECT DIVID ETF	464287168	54	504	SH		SOLE		0	0	504
ISHARES TR	CORE DIV GRWTH	46434V621	50	1,006	SH		SOLE		0	0	1,006
ISHARES TR	SELECT DIVID ETF	464287168	25	230	SH		SOLE		0	0	230
ISHARES TR	U.S. MED DVC ETF	464288810	3	63	SH		SOLE		0	0	63
ISHARES TR	CORE DIV GRWTH	46434V621	17	339	SH		SOLE		0	0	339
ISHARES TR	SELECT DIVID ETF	464287168	41	380	SH		SOLE		0	0	380
ISHARES TR	S&P MC 400GR ETF	464287606	36	500	SH		SOLE		0	0	500
ISHARES TR	GLOB HLTHCRE ETF	464287325	37	449	SH		SOLE		0	0	449
ISHARES TR	ISHARES SEMICDTR	464287523	110	232	SH		SOLE		0	0	232
ISHARES TR	S&P MC 400VL ETF	464287705	34	340	SH		SOLE		0	0	340
ISHARES TR	ISHARES BIOTECH	464287556	36	294	SH		SOLE		0	0	294
ISHARES TR	U.S. MED DVC ETF	464288810	2	40	SH		SOLE		0	0	40
ISHARES TR	CORE DIV GRWTH	46434V621	53	1,070	SH		SOLE		0	0	1,070
ISHARES TR	U.S. MED DVC ETF	464288810	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE DIV GRWTH	46434V621	16	313	SH		SOLE		0	0	313
ISHARES TR	SELECT DIVID ETF	464287168	32	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EAFE ETF	464287465	4	55	SH		SOLE		0	0	55
ISHARES TR	SELECT DIVID ETF	464287168	24	220	SH		SOLE		0	0	220
ISHARES TR	INTL SEL DIV ETF	464288448	4	150	SH		SOLE		0	0	150
ISHARES TR	EXPND TEC SC ETF	464287549	23	60	SH		SOLE		0	0	60
ISHARES TR	SELECT DIVID ETF	464287168	8	75	SH		SOLE		0	0	75
ISHARES TR	SELECT DIVID ETF	464287168	22	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168	28	260	SH		SOLE		0	0	260
ISHARES TR	SELECT DIVID ETF	464287168	83	775	SH		SOLE		0	0	775
ISHARES TR	S&P MC 400VL ETF	464287705	72	715	SH		SOLE		0	0	715
ISHARES TR	SELECT DIVID ETF	464287168	121	1,125	SH		SOLE		0	0	1,125
ISHARES TR	S&P MC 400VL ETF	464287705	43	430	SH		SOLE		0	0	430
ISHARES TR	RUS 1000 GRW ETF	464287614	25	95	SH		SOLE		0	0	95
ISHARES TR	S&P 500 VAL ETF	464287408	45	290	SH		SOLE		0	0	290
ISHARES TR	SP SMCP600VL ETF	464287879	41	460	SH		SOLE		0	0	460
ISHARES TR	SELECT DIVID ETF	464287168	54	500	SH		SOLE		0	0	500
ISHARES TR	SELECT DIVID ETF	464287168	5	50	SH		SOLE		0	0	50
ISHARES TR	INTL SEL DIV ETF	464288448	6	250	SH		SOLE		0	0	250
ISHARES TR	SELECT DIVID ETF	464287168	11	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	8	75	SH		SOLE		0	0	75
ISHARES TR	CHINA LG-CAP ETF	464287184	8	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	11	300	SH		SOLE		0	0	300
ISHARES TR	SELECT DIVID ETF	464287168	21	195	SH		SOLE		0	0	195
ISHARES TR	INTL SEL DIV ETF	464288448	9	350	SH		SOLE		0	0	350
ISHARES TR	SELECT DIVID ETF	464287168	22	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168	22	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168	11	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	19	175	SH		SOLE		0	0	175
ISHARES TR	EXPND TEC SC ETF	464287549	31	80	SH		SOLE		0	0	80
ISHARES TR	EXPND TEC SC ETF	464287549	31	80	SH		SOLE		0	0	80
ISHARES TR	SELECT DIVID ETF	464287168	5	45	SH		SOLE		0	0	45
ISHARES TR	US CONSM STAPLES	464287812	78	420	SH		SOLE		0	0	420
ISHARES TR	EUROPE ETF	464287861	57	1,200	SH		SOLE		0	0	1,200
ISHARES TR	SELECT DIVID ETF	464287168	211	1,960	SH		SOLE		0	0	1,960
ISHARES TR	EXPND TEC SC ETF	464287549	32	85	SH		SOLE		0	0	85
ISHARES TR	SELECT DIVID ETF	464287168	8	75	SH		SOLE		0	0	75
ISHARES TR	U.S. UTILITS ETF	464287697	11	150	SH		SOLE		0	0	150
ISHARES TR	EAFE GRWTH ETF	464288885	8	94	SH		SOLE		0	0	94
ISHARES TR	SELECT DIVID ETF	464287168	12	115	SH		SOLE		0	0	115
ISHARES TR	S&P 500 GRWT ETF	464287309	10	145	SH		SOLE		0	0	145
ISHARES TR	RUS 1000 GRW ETF	464287614	10	39	SH		SOLE		0	0	39
ISHARES TR	CORE INTL AGGR	46435G672	5	102	SH		SOLE		0	0	102
ISHARES TR	ROBOTICS ARTIF	46435U556	31	1,030	SH		SOLE		0	0	1,030
ISHARES TR	US HLTHCARE ETF	464287762	32	117	SH		SOLE		0	0	117
ISHARES TR	SELECT DIVID ETF	464287168	21	195	SH		SOLE		0	0	195
ISHARES TR	MSCI EMG MKT ETF	464287234	2	60	SH		SOLE		0	0	60
ISHARES TR	MORNINGSTAR VALU	464288109	2	30	SH		SOLE		0	0	30
ISHARES TR	US REGNL BKS ETF	464288778	1	25	SH		SOLE		0	0	25
ISHARES TR	MORNINGSTAR GRWT	464287119	6	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	2	30	SH		SOLE		0	0	30
ISHARES TR	INTL SEL DIV ETF	464288448	3	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	10	90	SH		SOLE		0	0	90
ISHARES TR	EUROPE ETF	464287861	43	900	SH		SOLE		0	0	900
ISHARES TR	SELECT DIVID ETF	464287168	45	418	SH		SOLE		0	0	418
ISHARES TR	S&P MC 400GR ETF	464287606	113	1,560	SH		SOLE		0	0	1,560
ISHARES TR	GLOB HLTHCRE ETF	464287325	25	300	SH		SOLE		0	0	300
ISHARES TR	ISHARES SEMICDTR	464287523	71	150	SH		SOLE		0	0	150
ISHARES TR	S&P MC 400VL ETF	464287705	106	1,050	SH		SOLE		0	0	1,050
ISHARES TR	SP SMCP600VL ETF	464287879	136	1,525	SH		SOLE		0	0	1,525
ISHARES TR	ISHARES BIOTECH	464287556	28	225	SH		SOLE		0	0	225
ISHARES TR	SELECT DIVID ETF	464287168	153	1,422	SH		SOLE		0	0	1,422
ISHARES TR	S&P MC 400VL ETF	464287705	323	3,198	SH		SOLE		0	0	3,198
ISHARES TR	EXPND TEC SC ETF	464287549	92	240	SH		SOLE		0	0	240
ISHARES TR	SP SMCP600VL ETF	464287879	324	3,636	SH		SOLE		0	0	3,636
ISHARES TR	MSCI EMG MKT ETF	464287234	4	95	SH		SOLE		0	0	95
ISHARES TR	RUS 1000 GRW ETF	464287614	31	117	SH		SOLE		0	0	117
ISHARES TR	SELECT DIVID ETF	464287168	7	65	SH		SOLE		0	0	65
ISHARES TR	INTL SEL DIV ETF	464288448	6	250	SH		SOLE		0	0	250
ISHARES TR	SELECT DIVID ETF	464287168	13	125	SH		SOLE		0	0	125
ISHARES TR	CORE DIV GRWTH	46434V621	59	1,185	SH		SOLE		0	0	1,185
ISHARES TR	U.S. MED DVC ETF	464288810	20	420	SH		SOLE		0	0	420
ISHARES TR	CORE DIV GRWTH	46434V621	28	565	SH		SOLE		0	0	565
ISHARES TR	U.S. MED DVC ETF	464288810	22	457	SH		SOLE		0	0	457
ISHARES TR	U.S. MED DVC ETF	464288810	21	433	SH		SOLE		0	0	433
ISHARES TR	CORE DIV GRWTH	46434V621	5	103	SH		SOLE		0	0	103
ISHARES TR	CORE DIV GRWTH	46434V621	18	356	SH		SOLE		0	0	356
ISHARES TR	CORE DIV GRWTH	46434V621	29	579	SH		SOLE		0	0	579
ISHARES TR	U.S. MED DVC ETF	464288810	49	1,014	SH		SOLE		0	0	1,014
ISHARES TR	CORE DIV GRWTH	46434V621	25	510	SH		SOLE		0	0	510
ISHARES TR	U.S. MED DVC ETF	464288810	16	333	SH		SOLE		0	0	333
ISHARES TR	U.S. MED DVC ETF	464288810	18	381	SH		SOLE		0	0	381
ISHARES TR	U.S. MED DVC ETF	464288810	13	276	SH		SOLE		0	0	276
ISHARES TR	SELF DRIVNG EV	46435U366	6	162	SH		SOLE		0	0	162
ISHARES TR	U.S. MED DVC ETF	464288810	8	174	SH		SOLE		0	0	174
ISHARES TR	SELECT DIVID ETF	464287168	13	123	SH		SOLE		0	0	123
ISHARES TR	U.S. MED DVC ETF	464288810	3	63	SH		SOLE		0	0	63
ISHARES TR	U.S. MED DVC ETF	464288810	15	302	SH		SOLE		0	0	302
ISHARES TR	U.S. MED DVC ETF	464288810	10	200	SH		SOLE		0	0	200
ISHARES TR	CORE DIV GRWTH	46434V621	38	761	SH		SOLE		0	0	761
ISHARES TR	U.S. MED DVC ETF	464288810	5	102	SH		SOLE		0	0	102
ISHARES TR	U.S. MED DVC ETF	464288810	29	604	SH		SOLE		0	0	604
ISHARES TR	CORE DIV GRWTH	46434V621	73	1,473	SH		SOLE		0	0	1,473
ISHARES TR	U.S. MED DVC ETF	464288810	8	169	SH		SOLE		0	0	169
ISHARES TR	SELECT DIVID ETF	464287168	6	55	SH		SOLE		0	0	55
ISHARES TR	PFD AND INCM SEC	464288687	14	466	SH		SOLE		0	0	466
ISHARES TR	U.S. MED DVC ETF	464288810	5	108	SH		SOLE		0	0	108
ISHARES TR	U.S. MED DVC ETF	464288810	83	1,715	SH		SOLE		0	0	1,715
ISHARES TR	CORE DIV GRWTH	46434V621	19	384	SH		SOLE		0	0	384
ISHARES TR	U.S. MED DVC ETF	464288810	51	1,061	SH		SOLE		0	0	1,061
ISHARES TR	CORE DIV GRWTH	46434V621	61	1,234	SH		SOLE		0	0	1,234
ISHARES TR	U.S. MED DVC ETF	464288810	60	1,229	SH		SOLE		0	0	1,229
ISHARES TR	CORE DIV GRWTH	46434V621	31	632	SH		SOLE		0	0	632
ISHARES TR	U.S. MED DVC ETF	464288810	36	736	SH		SOLE		0	0	736
ISHARES TR	US HLTHCR PR ETF	464288828	69	280	SH		SOLE		0	0	280
ISHARES TR	CORE DIV GRWTH	46434V621	77	1,549	SH		SOLE		0	0	1,549
ISHARES TR	MSCI USA MIN VOL	46429B697	54	751	SH		SOLE		0	0	751
ISHARES TR	U.S. MED DVC ETF	464288810	59	1,213	SH		SOLE		0	0	1,213
ISHARES TR	RUS MDCP VAL ETF	464287473	109	1,049	SH		SOLE		0	0	1,049
ISHARES TR	SELECT DIVID ETF	464287168	56	520	SH		SOLE		0	0	520
ISHARES TR	RUS MD CP GR ETF	464287481	140	1,530	SH		SOLE		0	0	1,530
ISHARES TR	RUS 2000 VAL ETF	464287630	42	309	SH		SOLE		0	0	309
ISHARES TR	SELECT DIVID ETF	464287168	46	425	SH		SOLE		0	0	425
ISHARES TR	IBOXX INV CP ETF	464287242	41	405	SH		SOLE		0	0	405
ISHARES TR	SELECT DIVID ETF	464287168	3	29	SH		SOLE		0	0	29
ISHARES TR	U.S. MED DVC ETF	464288810	5	108	SH		SOLE		0	0	108
ISHARES TR	CORE DIV GRWTH	46434V621	5	103	SH		SOLE		0	0	103
ISHARES TR	U.S. MED DVC ETF	464288810	4	85	SH		SOLE		0	0	85
ISHARES TR	MSCI USA MIN VOL	46429B697	19	260	SH		SOLE		0	0	260
ISHARES TR	CORE DIV GRWTH	46434V621	7	147	SH		SOLE		0	0	147
ISHARES TR	U.S. MED DVC ETF	464288810	24	488	SH		SOLE		0	0	488
ISHARES TR	U.S. MED DVC ETF	464288810	7	151	SH		SOLE		0	0	151
ISHARES TR	U.S. MED DVC ETF	464288810	29	599	SH		SOLE		0	0	599
ISHARES TR	CORE DIV GRWTH	46434V621	26	521	SH		SOLE		0	0	521
ISHARES TR	U.S. MED DVC ETF	464288810	10	212	SH		SOLE		0	0	212
ISHARES TR	U.S. MED DVC ETF	464288810	76	1,574	SH		SOLE		0	0	1,574
ISHARES TR	U.S. MED DVC ETF	464288810	10	210	SH		SOLE		0	0	210
ISHARES TR	U.S. MED DVC ETF	464288810	18	370	SH		SOLE		0	0	370
ISHARES TR	CORE DIV GRWTH	46434V621	33	660	SH		SOLE		0	0	660
ISHARES TR	CORE DIV GRWTH	46434V621	14	284	SH		SOLE		0	0	284
ISHARES TR	SELECT DIVID ETF	464287168	50	461	SH		SOLE		0	0	461
ISHARES TR	U.S. MED DVC ETF	464288810	3	66	SH		SOLE		0	0	66
ISHARES TR	U.S. MED DVC ETF	464288810	10	212	SH		SOLE		0	0	212
ISHARES TR	U.S. MED DVC ETF	464288810	18	371	SH		SOLE		0	0	371
ISHARES TR	U.S. MED DVC ETF	464288810	23	476	SH		SOLE		0	0	476
ISHARES TR	U.S. MED DVC ETF	464288810	5	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	10	201	SH		SOLE		0	0	201
ISHARES TR	CORE DIV GRWTH	46434V621	19	392	SH		SOLE		0	0	392
ISHARES TR	CORE DIV GRWTH	46434V621	12	241	SH		SOLE		0	0	241
ISHARES TR	U.S. MED DVC ETF	464288810	1	27	SH		SOLE		0	0	27
ISHARES TR	S&P MC 400GR ETF	464287606	27	377	SH		SOLE		0	0	377
ISHARES TR	PFD AND INCM SEC	464288687	42	1,396	SH		SOLE		0	0	1,396
ISHARES TR	U.S. MED DVC ETF	464288810	19	393	SH		SOLE		0	0	393
ISHARES TR	CORE DIV GRWTH	46434V621	20	403	SH		SOLE		0	0	403
ISHARES TR	TIPS BD ETF	464287176	29	275	SH		SOLE		0	0	275
ISHARES TR	U.S. MED DVC ETF	464288810	8	172	SH		SOLE		0	0	172
ISHARES TR	CORE DIV GRWTH	46434V621	14	288	SH		SOLE		0	0	288
ISHARES TR	GLOB HLTHCRE ETF	464287325	91	1,100	SH		SOLE		0	0	1,100
ISHARES TR	CORE DIV GRWTH	46434V621	39	779	SH		SOLE		0	0	779
ISHARES TR	U.S. MED DVC ETF	464288810	42	858	SH		SOLE		0	0	858
ISHARES TR	U.S. MED DVC ETF	464288810	7	151	SH		SOLE		0	0	151
ISHARES TR	SELECT DIVID ETF	464287168	19	175	SH		SOLE		0	0	175
ISHARES TR	MORNINGSTAR GRWT	464287119	66	1,100	SH		SOLE		0	0	1,100
ISHARES TR	SELECT DIVID ETF	464287168	57	530	SH		SOLE		0	0	530
ISHARES TR	U.S. MED DVC ETF	464288810	10	211	SH		SOLE		0	0	211
ISHARES TR	CORE DIV GRWTH	46434V621	9	191	SH		SOLE		0	0	191
ISHARES TR	CORE INTL AGGR	46435G672	10	200	SH		SOLE		0	0	200
ISHARES TR	INTL SEL DIV ETF	464288448	9	362	SH		SOLE		0	0	362
ISHARES TR	SELECT DIVID ETF	464287168	13	119	SH		SOLE		0	0	119
ISHARES TR	SELECT DIVID ETF	464287168	3	30	SH		SOLE		0	0	30
ISHARES TR	U.S. MED DVC ETF	464288810	10	211	SH		SOLE		0	0	211
ISHARES TR	EUROPE ETF	464287861	32	670	SH		SOLE		0	0	670
ISHARES TR	SELECT DIVID ETF	464287168	36	330	SH		SOLE		0	0	330
ISHARES TR	S&P 500 GRWT ETF	464287309	84	1,232	SH		SOLE		0	0	1,232
ISHARES TR	S&P 500 VAL ETF	464287408	72	469	SH		SOLE		0	0	469
ISHARES TR	U.S. MED DVC ETF	464288810	59	1,212	SH		SOLE		0	0	1,212
ISHARES TR	CORE DIV GRWTH	46434V621	52	1,050	SH		SOLE		0	0	1,050
ISHARES TR	SELECT DIVID ETF	464287168	38	352	SH		SOLE		0	0	352
ISHARES TR	INTL SEL DIV ETF	464288448	14	550	SH		SOLE		0	0	550
ISHARES TR	SELECT DIVID ETF	464287168	29	265	SH		SOLE		0	0	265
ISHARES TR	U.S. MED DVC ETF	464288810	9	187	SH		SOLE		0	0	187
ISHARES TR	U.S. MED DVC ETF	464288810	21	424	SH		SOLE		0	0	424
ISHARES TR	CORE DIV GRWTH	46434V621	21	418	SH		SOLE		0	0	418
ISHARES TR	U.S. MED DVC ETF	464288810	15	300	SH		SOLE		0	0	300
ISHARES TR	CORE DIV GRWTH	46434V621	49	984	SH		SOLE		0	0	984
ISHARES TR	SELF DRIVNG EV	46435U366	16	438	SH		SOLE		0	0	438
ISHARES TR	MSCI USA MIN VOL	46429B697	64	878	SH		SOLE		0	0	878
ISHARES TR	U.S. MED DVC ETF	464288810	81	1,678	SH		SOLE		0	0	1,678
ISHARES TR	U.S. MED DVC ETF	464288810	4	74	SH		SOLE		0	0	74
ISHARES TR	CORE DIV GRWTH	46434V621	29	588	SH		SOLE		0	0	588
ISHARES TR	U.S. MED DVC ETF	464288810	7	151	SH		SOLE		0	0	151
ISHARES TR	CORE DIV GRWTH	46434V621	49	995	SH		SOLE		0	0	995
ISHARES TR	U.S. MED DVC ETF	464288810	7	153	SH		SOLE		0	0	153
ISHARES TR	S&P 500 GRWT ETF	464287309	33	480	SH		SOLE		0	0	480
ISHARES TR	CORE S&P SCP ETF	464287804	14	149	SH		SOLE		0	0	149
ISHARES TR	RUS MID CAP ETF	464287499	8	121	SH		SOLE		0	0	121
ISHARES TR	MSCI ACWI ETF	464288257	8	91	SH		SOLE		0	0	91
ISHARES TR	SELECT DIVID ETF	464287168	7	68	SH		SOLE		0	0	68
ISHARES TR	CORE S&P SCP ETF	464287804	8	80	SH		SOLE		0	0	80
ISHARES TR	MSCI EAFE ETF	464287465	7	100	SH		SOLE		0	0	100
ISHARES TR	FLTG RATE NT ETF	46429B655	6	127	SH		SOLE		0	0	127
ISHARES TR	U.S. MED DVC ETF	464288810	18	369	SH		SOLE		0	0	369
ISHARES TR	U.S. MED DVC ETF	464288810	5	97	SH		SOLE		0	0	97
ISHARES TR	U.S. MED DVC ETF	464288810	2	42	SH		SOLE		0	0	42
ISHARES TR	U.S. MED DVC ETF	464288810	27	552	SH		SOLE		0	0	552
ISHARES TR	EAFE VALUE ETF	464288877	15	300	SH		SOLE		0	0	300
ISHARES TR	EAFE GRWTH ETF	464288885	12	140	SH		SOLE		0	0	140
ISHARES TR	S&P MC 400VL ETF	464287705	19	185	SH		SOLE		0	0	185
ISHARES TR	S&P 500 VAL ETF	464287408	41	265	SH		SOLE		0	0	265
ISHARES TR	SP SMCP600VL ETF	464287879	17	192	SH		SOLE		0	0	192
ISHARES TR	U.S. MED DVC ETF	464288810	30	613	SH		SOLE		0	0	613
ISHARES TR	CORE S&P MCP ETF	464287507	9	38	SH		SOLE		0	0	38
ISHARES TR	CORE DIV GRWTH	46434V621	6	124	SH		SOLE		0	0	124
ISHARES TR	U.S. MED DVC ETF	464288810	3	68	SH		SOLE		0	0	68
ISHARES TR	U.S. MED DVC ETF	464288810	1	23	SH		SOLE		0	0	23
ISHARES TR	U.S. MED DVC ETF	464288810	15	302	SH		SOLE		0	0	302
ISHARES TR	U.S. MED DVC ETF	464288810	10	212	SH		SOLE		0	0	212
ISHARES TR	CORE DIV GRWTH	46434V621	11	227	SH		SOLE		0	0	227
ISHARES TR	SELECT DIVID ETF	464287168	423	3,928	SH		SOLE		0	0	3,928
ISHARES TR	U.S. MED DVC ETF	464288810	18	364	SH		SOLE		0	0	364
ISHARES TR	U.S. MED DVC ETF	464288810	29	605	SH		SOLE		0	0	605
ISHARES TR	U.S. MED DVC ETF	464288810	10	216	SH		SOLE		0	0	216
ISHARES TR	CORE DIV GRWTH	46434V621	48	975	SH		SOLE		0	0	975
ISHARES TR	CORE DIV GRWTH	46434V621	17	340	SH		SOLE		0	0	340
ISHARES TR	U.S. MED DVC ETF	464288810	54	1,117	SH		SOLE		0	0	1,117
ISHARES TR	CORE DIV GRWTH	46434V621	19	375	SH		SOLE		0	0	375
ISHARES TR	CORE DIV GRWTH	46434V621	99	1,990	SH		SOLE		0	0	1,990
ISHARES TR	U.S. MED DVC ETF	464288810	11	228	SH		SOLE		0	0	228
ISHARES TR	CORE DIV GRWTH	46434V621	10	195	SH		SOLE		0	0	195
ISHARES TR	U.S. MED DVC ETF	464288810	3	55	SH		SOLE		0	0	55
ISHARES TR	U.S. MED DVC ETF	464288810	11	220	SH		SOLE		0	0	220
ISHARES TR	CORE DIV GRWTH	46434V621	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE DIV GRWTH	46434V621	70	1,415	SH		SOLE		0	0	1,415
ISHARES TR	U.S. MED DVC ETF	464288810	23	484	SH		SOLE		0	0	484
ISHARES TR	CORE DIV GRWTH	46434V621	11	215	SH		SOLE		0	0	215
ISHARES TR	U.S. MED DVC ETF	464288810	1	18	SH		SOLE		0	0	18
ISHARES TR	U.S. MED DVC ETF	464288810	53	1,087	SH		SOLE		0	0	1,087
ISHARES TR	CORE DIV GRWTH	46434V621	27	545	SH		SOLE		0	0	545
ISHARES TR	U.S. MED DVC ETF	464288810	3	54	SH		SOLE		0	0	54
ISHARES TR	CORE DIV GRWTH	46434V621	9	183	SH		SOLE		0	0	183
ISHARES TR	U.S. MED DVC ETF	464288810	37	754	SH		SOLE		0	0	754
ISHARES TR	CORE DIV GRWTH	46434V621	35	714	SH		SOLE		0	0	714
ISHARES TR	U.S. MED DVC ETF	464288810	6	127	SH		SOLE		0	0	127
ISHARES TR	U.S. MED DVC ETF	464288810	15	311	SH		SOLE		0	0	311
ISHARES TR	U.S. MED DVC ETF	464288810	6	120	SH		SOLE		0	0	120
ISHARES TR	INDIA 50 ETF	464289529	6	140	SH		SOLE		0	0	140
ISHARES TR	U.S. MED DVC ETF	464288810	14	288	SH		SOLE		0	0	288
ISHARES TR	U.S. MED DVC ETF	464288810	26	540	SH		SOLE		0	0	540
ISHARES TR	CORE DIV GRWTH	46434V621	14	280	SH		SOLE		0	0	280
ISHARES TR	U.S. MED DVC ETF	464288810	9	186	SH		SOLE		0	0	186
ISHARES TR	CORE DIV GRWTH	46434V621	5	95	SH		SOLE		0	0	95
ISHARES TR	U.S. MED DVC ETF	464288810	2	48	SH		SOLE		0	0	48
ISHARES TR	CORE DIV GRWTH	46434V621	1	30	SH		SOLE		0	0	30
ISHARES TR	U.S. MED DVC ETF	464288810	29	600	SH		SOLE		0	0	600
ISHARES TR	U.S. MED DVC ETF	464288810	6	120	SH		SOLE		0	0	120
ISHARES TR	SELECT DIVID ETF	464287168	18	163	SH		SOLE		0	0	163
ISHARES TR	U.S. MED DVC ETF	464288810	18	378	SH		SOLE		0	0	378
ISHARES TR	U.S. MED DVC ETF	464288810	4	77	SH		SOLE		0	0	77
ISHARES TR	CORE DIV GRWTH	46434V621	4	84	SH		SOLE		0	0	84
ISHARES TR	U.S. MED DVC ETF	464288810	15	300	SH		SOLE		0	0	300
ISHARES TR	U.S. MED DVC ETF	464288810	4	92	SH		SOLE		0	0	92
ISHARES TR	CORE DIV GRWTH	46434V621	45	915	SH		SOLE		0	0	915
ISHARES TR	U.S. MED DVC ETF	464288810	6	114	SH		SOLE		0	0	114
ISHARES TR	U.S. MED DVC ETF	464288810	13	276	SH		SOLE		0	0	276
ISHARES TR	CORE DIV GRWTH	46434V621	30	615	SH		SOLE		0	0	615
ISHARES TR	U.S. MED DVC ETF	464288810	3	68	SH		SOLE		0	0	68
ISHARES TR	AGENCY BOND ETF	464288166	10	90	SH		SOLE		0	0	90
ISHARES TR	U.S. MED DVC ETF	464288810	11	230	SH		SOLE		0	0	230
ISHARES TR	U.S. MED DVC ETF	464288810	2	36	SH		SOLE		0	0	36
ISHARES TR	CORE DIV GRWTH	46434V621	1	10	SH		SOLE		0	0	10
ISHARES TR	RUS 1000 VAL ETF	464287598	17	112	SH		SOLE		0	0	112
ISHARES TR	RUS 1000 GRW ETF	464287614	20	77	SH		SOLE		0	0	77
ISHARES TR	U.S. MED DVC ETF	464288810	34	710	SH		SOLE		0	0	710
ISHARES TR	CORE DIV GRWTH	46434V621	22	444	SH		SOLE		0	0	444
ISHARES TR	ISHARES BIOTECH	464287556	11	90	SH		SOLE		0	0	90
ISHARES TR	CORE DIV GRWTH	46434V621	5	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	3	67	SH		SOLE		0	0	67
ISHARES TR	U.S. MED DVC ETF	464288810	7	146	SH		SOLE		0	0	146
ISHARES TR	U.S. MED DVC ETF	464288810	5	94	SH		SOLE		0	0	94
ISHARES TR	U.S. MED DVC ETF	464288810	26	533	SH		SOLE		0	0	533
ISHARES TR	U.S. MED DVC ETF	464288810	9	180	SH		SOLE		0	0	180
ISHARES TR	GLOB HLTHCRE ETF	464287325	22	265	SH		SOLE		0	0	265
ISHARES TR	MSCI ACWI EX US	464288240	15	325	SH		SOLE		0	0	325
ISHARES TR	GLOB HLTHCRE ETF	464287325	15	185	SH		SOLE		0	0	185
ISHARES TR	MSCI ACWI EX US	464288240	15	325	SH		SOLE		0	0	325
ISHARES TR	U.S. MED DVC ETF	464288810	6	126	SH		SOLE		0	0	126
ISHARES TR	U.S. MED DVC ETF	464288810	9	180	SH		SOLE		0	0	180
ISHARES TR	CORE DIV GRWTH	46434V621	5	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P500 ETF	464287200	47	110	SH		SOLE		0	0	110
ISHARES TR	U.S. MED DVC ETF	464288810	11	236	SH		SOLE		0	0	236
ISHARES TR	CORE DIV GRWTH	46434V621	15	303	SH		SOLE		0	0	303
ISHARES TR	U.S. MED DVC ETF	464288810	3	58	SH		SOLE		0	0	58
ISHARES TR	CORE DIV GRWTH	46434V621	14	290	SH		SOLE		0	0	290
ISHARES TR	CORE S&P MCP ETF	464287507	3	10	SH		SOLE		0	0	10
ISHARES TR	MSCI ACWI EX US	464288240	2	45	SH		SOLE		0	0	45
ISHARES TR	S&P 500 GRWT ETF	464287309	4	63	SH		SOLE		0	0	63
ISHARES TR	CORE S&P SCP ETF	464287804	2	24	SH		SOLE		0	0	24
ISHARES TR	S&P 500 VAL ETF	464287408	5	31	SH		SOLE		0	0	31
ISHARES TR	U.S. MED DVC ETF	464288810	3	69	SH		SOLE		0	0	69
ISHARES TR	CORE DIV GRWTH	46434V621	3	62	SH		SOLE		0	0	62
ISHARES TR	U.S. MED DVC ETF	464288810	23	484	SH		SOLE		0	0	484
ISHARES TR	U.S. MED DVC ETF	464288810	1	20	SH		SOLE		0	0	20
ISHARES TR	U.S. MED DVC ETF	464288810	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE DIV GRWTH	46434V621	2	40	SH		SOLE		0	0	40
ISHARES TR	TIPS BD ETF	464287176	11	108	SH		SOLE		0	0	108
ISHARES TR	U.S. MED DVC ETF	464288810	26	541	SH		SOLE		0	0	541
ISHARES TR	U.S. MED DVC ETF	464288810	5	110	SH		SOLE		0	0	110
ISHARES TR	U.S. MED DVC ETF	464288810	3	70	SH		SOLE		0	0	70
ISHARES TR	CORE DIV GRWTH	46434V621	2	41	SH		SOLE		0	0	41
ISHARES TR	SELF DRIVNG EV	46435U366	8	209	SH		SOLE		0	0	209
ISHARES TR	U.S. MED DVC ETF	464288810	7	136	SH		SOLE		0	0	136
ISHARES TR	SELECT DIVID ETF	464287168	87	805	SH		SOLE		0	0	805
ISHARES TR	INDIA 50 ETF	464289529	1	25	SH		SOLE		0	0	25
ISHARES TR	U.S. MED DVC ETF	464288810	9	187	SH		SOLE		0	0	187
ISHARES TR	CORE S&P MCP ETF	464287507	4	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P MCP ETF	464287507	1	5	SH		SOLE		0	0	5
ISHARES TR	U.S. MED DVC ETF	464288810	2	51	SH		SOLE		0	0	51
ISHARES TR	TIPS BD ETF	464287176	3	32	SH		SOLE		0	0	32
ISHARES TR	U.S. MED DVC ETF	464288810	2	40	SH		SOLE		0	0	40
ISHARES TR	INDIA 50 ETF	464289529	1	25	SH		SOLE		0	0	25
ISHARES TR	CORE DIV GRWTH	46434V621	3	51	SH		SOLE		0	0	51
ISHARES TR	U.S. MED DVC ETF	464288810	7	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P MCP ETF	464287507	1	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P MCP ETF	464287507	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P MCP ETF	464287507	1	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P MCP ETF	464287507	4	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P MCP ETF	464287507	1	3	SH		SOLE		0	0	3
ISHARES TR	U.S. MED DVC ETF	464288810	8	171	SH		SOLE		0	0	171
ISHARES TR	U.S. MED DVC ETF	464288810	1	14	SH		SOLE		0	0	14
ISHARES TR	U.S. MED DVC ETF	464288810	0	10	SH		SOLE		0	0	10
ISHARES TR	U.S. MED DVC ETF	464288810	7	146	SH		SOLE		0	0	146
ISHARES TR	U.S. MED DVC ETF	464288810	2	50	SH		SOLE		0	0	50
ISHARES TR	EAFE VALUE ETF	464288877	3	69	SH		SOLE		0	0	69
ISHARES TR	S&P MC 400GR ETF	464287606	3	45	SH		SOLE		0	0	45
ISHARES TR	EAFE GRWTH ETF	464288885	3	37	SH		SOLE		0	0	37
ISHARES TR	S&P 500 GRWT ETF	464287309	7	98	SH		SOLE		0	0	98
ISHARES TR	S&P MC 400VL ETF	464287705	5	51	SH		SOLE		0	0	51
ISHARES TR	MSCI EMG MKT ETF	464287234	3	85	SH		SOLE		0	0	85
ISHARES TR	S&P 500 VAL ETF	464287408	6	42	SH		SOLE		0	0	42
ISHARES TR	S&P SML 600 GWT	464287887	3	29	SH		SOLE		0	0	29
ISHARES TR	SP SMCP600VL ETF	464287879	3	34	SH		SOLE		0	0	34
ISHARES TR	U.S. MED DVC ETF	464288810	1	18	SH		SOLE		0	0	18
ISHARES TR	U.S. FIN SVC ETF	464287770	6	41	SH		SOLE		0	0	41
ISHARES TR	3 7 YR TREAS BD	464288661	13	111	SH		SOLE		0	0	111
ISHARES TR	U.S. MED DVC ETF	464288810	24	503	SH		SOLE		0	0	503
ISHARES TR	EAFE VALUE ETF	464288877	3	62	SH		SOLE		0	0	62
ISHARES TR	S&P MC 400GR ETF	464287606	3	40	SH		SOLE		0	0	40
ISHARES TR	EAFE GRWTH ETF	464288885	3	33	SH		SOLE		0	0	33
ISHARES TR	S&P 500 GRWT ETF	464287309	6	87	SH		SOLE		0	0	87
ISHARES TR	S&P MC 400VL ETF	464287705	3	28	SH		SOLE		0	0	28
ISHARES TR	MSCI EMG MKT ETF	464287234	3	75	SH		SOLE		0	0	75
ISHARES TR	S&P 500 VAL ETF	464287408	6	38	SH		SOLE		0	0	38
ISHARES TR	SP SMCP600VL ETF	464287879	3	31	SH		SOLE		0	0	31
ISHARES TR	S&P SML 600 GWT	464287887	3	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P MCP ETF	464287507	2	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P MCP ETF	464287507	2	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P MCP ETF	464287507	0	1	SH		SOLE		0	0	1
ISHARES TR	U.S. MED DVC ETF	464288810	11	226	SH		SOLE		0	0	226
ISHARES TR	CORE DIV GRWTH	46434V621	22	448	SH		SOLE		0	0	448
ISHARES TR	U.S. MED DVC ETF	464288810	5	96	SH		SOLE		0	0	96
ISHARES TR	CORE DIV GRWTH	46434V621	9	190	SH		SOLE		0	0	190
ISHARES TR	U.S. MED DVC ETF	464288810	1	30	SH		SOLE		0	0	30
ISHARES TR	CORE DIV GRWTH	46434V621	5	103	SH		SOLE		0	0	103
ISHARES TR	CORE S&P MCP ETF	464287507	2	9	SH		SOLE		0	0	9
ISHARES TR	U.S. MED DVC ETF	464288810	2	50	SH		SOLE		0	0	50
ISHARES TR	CORE DIV GRWTH	46434V621	15	306	SH		SOLE		0	0	306
ISHARES TR	U.S. MED DVC ETF	464288810	23	473	SH		SOLE		0	0	473
ISHARES TR	CORE DIV GRWTH	46434V621	72	1,463	SH		SOLE		0	0	1,463
ISHARES TR	CORE S&P MCP ETF	464287507	4	14	SH		SOLE		0	0	14
ISHARES TR	CORE DIV GRWTH	46434V621	10	195	SH		SOLE		0	0	195
ISHARES TR	CORE DIV GRWTH	46434V621	37	746	SH		SOLE		0	0	746
ISHARES TR	U.S. MED DVC ETF	464288810	8	165	SH		SOLE		0	0	165
ISHARES TR	U.S. MED DVC ETF	464288810	17	347	SH		SOLE		0	0	347
ISHARES TR	CORE DIV GRWTH	46434V621	10	200	SH		SOLE		0	0	200
ISHARES TR	U.S. MED DVC ETF	464288810	1	20	SH		SOLE		0	0	20
ISHARES TR	CORE DIV GRWTH	46434V621	3	62	SH		SOLE		0	0	62
ISHARES TR	SELF DRIVNG EV	46435U366	7	184	SH		SOLE		0	0	184
ISHARES TR	U.S. MED DVC ETF	464288810	27	566	SH		SOLE		0	0	566
ISHARES TR	MSCI ACWI EX US	464288240	8	163	SH		SOLE		0	0	163
ISHARES TR	MSCI ACWI EX US	464288240	8	163	SH		SOLE		0	0	163
ISHARES TR	U.S. MED DVC ETF	464288810	13	265	SH		SOLE		0	0	265
ISHARES TR	US AER DEF ETF	464288760	5	49	SH		SOLE		0	0	49
ISHARES TR	MSCI ACWI EX US	464288240	8	163	SH		SOLE		0	0	163
ISHARES TR	EXPND TEC SC ETF	464287549	6	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P MCP ETF	464287507	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842	9	134	SH		SOLE		0	0	134
ISHARES TR	MSCI USA MIN VOL	46429B697	7	101	SH		SOLE		0	0	101
ISHARES TR	BROAD USD HIGH	46435U853	6	163	SH		SOLE		0	0	163
ISHARES TR	MSCI USA SMCP MN	46435G433	2	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P SCP ETF	464287804	3	34	SH		SOLE		0	0	34
ISHARES TR	JPMORGAN USD EMG	464288281	2	19	SH		SOLE		0	0	19
ISHARES TR	RUS 1000 GRW ETF	464287614	2	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P MCP ETF	464287507	1	2	SH		SOLE		0	0	2
ISHARES TR	U.S. MED DVC ETF	464288810	2	38	SH		SOLE		0	0	38
ISHARES TR	CORE DIV GRWTH	46434V621	13	255	SH		SOLE		0	0	255
ISHARES TR	CORE S&P MCP ETF	464287507	2	9	SH		SOLE		0	0	9
ISHARES TR	RUS 1000 GRW ETF	464287614	80	300	SH		SOLE		0	0	300
ISHARES TR	CORE DIV GRWTH	46434V621	36	730	SH		SOLE		0	0	730
ISHARES TR	SELECT DIVID ETF	464287168	11	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	10	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P MCP ETF	464287507	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P MCP ETF	464287507	5	19	SH		SOLE		0	0	19
ISHARES TR	SELECT DIVID ETF	464287168	41	383	SH		SOLE		0	0	383
ISHARES TR	U.S. MED DVC ETF	464288810	46	945	SH		SOLE		0	0	945
ISHARES TR	CORE DIV GRWTH	46434V621	119	2,396	SH		SOLE		0	0	2,396
ISHARES TR	U.S. MED DVC ETF	464288810	12	250	SH		SOLE		0	0	250
ISHARES TR	CORE DIV GRWTH	46434V621	15	302	SH		SOLE		0	0	302
ISHARES TR	U.S. MED DVC ETF	464288810	23	468	SH		SOLE		0	0	468
ISHARES TR	CORE DIV GRWTH	46434V621	81	1,638	SH		SOLE		0	0	1,638
ISHARES TR	CORE DIV GRWTH	46434V621	10	202	SH		SOLE		0	0	202
ISHARES TR	U.S. MED DVC ETF	464288810	1	13	SH		SOLE		0	0	13
ISHARES TR	CORE DIV GRWTH	46434V621	3	54	SH		SOLE		0	0	54
ISHARES TR	U.S. MED DVC ETF	464288810	1	13	SH		SOLE		0	0	13
ISHARES TR	CORE DIV GRWTH	46434V621	3	66	SH		SOLE		0	0	66
ISHARES TR	U.S. MED DVC ETF	464288810	3	65	SH		SOLE		0	0	65
ISHARES TR	CORE DIV GRWTH	46434V621	17	341	SH		SOLE		0	0	341
ISHARES TR	U.S. MED DVC ETF	464288810	7	135	SH		SOLE		0	0	135
ISHARES TR	U.S. MED DVC ETF	464288810	5	110	SH		SOLE		0	0	110
ISHARES TR	CORE DIV GRWTH	46434V621	23	465	SH		SOLE		0	0	465
ISHARES TR	U.S. MED DVC ETF	464288810	2	38	SH		SOLE		0	0	38
ISHARES TR	CORE DIV GRWTH	46434V621	13	253	SH		SOLE		0	0	253
ISHARES TR	CORE DIV GRWTH	46434V621	25	500	SH		SOLE		0	0	500
ISHARES TR	U.S. MED DVC ETF	464288810	22	457	SH		SOLE		0	0	457
ISHARES TR	SELECT DIVID ETF	464287168	2	17	SH		SOLE		0	0	17
ISHARES TR	S&P MC 400GR ETF	464287606	56	780	SH		SOLE		0	0	780
ISHARES TR	S&P MC 400VL ETF	464287705	71	700	SH		SOLE		0	0	700
ISHARES TR	SP SMCP600VL ETF	464287879	61	680	SH		SOLE		0	0	680
ISHARES TR	U.S. MED DVC ETF	464288810	2	37	SH		SOLE		0	0	37
ISHARES TR	CORE MSCI TOTAL	46432F834	20	327	SH		SOLE		0	0	327
ISHARES TR	CORE S&P MCP ETF	464287507	7	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P MCP ETF	464287507	4	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P MCP ETF	464287507	5	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P MCP ETF	464287507	4	15	SH		SOLE		0	0	15
ISHARES TR	SELECT DIVID ETF	464287168	23	218	SH		SOLE		0	0	218
ISHARES TR	U.S. MED DVC ETF	464288810	6	130	SH		SOLE		0	0	130
ISHARES TR	CORE DIV GRWTH	46434V621	47	955	SH		SOLE		0	0	955
ISHARES TR	CORE S&P MCP ETF	464287507	1	3	SH		SOLE		0	0	3
ISHARES TR	U.S. MED DVC ETF	464288810	3	70	SH		SOLE		0	0	70
ISHARES TR	U.S. MED DVC ETF	464288810	6	130	SH		SOLE		0	0	130
ISHARES TR	CORE DIV GRWTH	46434V621	15	304	SH		SOLE		0	0	304
ISHARES TR	SELECT DIVID ETF	464287168	138	1,280	SH		SOLE		0	0	1,280
ISHARES TR	S&P 500 VAL ETF	464287408	31	200	SH		SOLE		0	0	200
ISHARES TR	RUS 1000 GRW ETF	464287614	51	190	SH		SOLE		0	0	190
ISHARES TR	CORE MSCI TOTAL	46432F834	66	1,097	SH		SOLE		0	0	1,097
ISHARES TR	EAFE VALUE ETF	464288877	12	250	SH		SOLE		0	0	250
ISHARES TR	S&P MC 400GR ETF	464287606	12	162	SH		SOLE		0	0	162
ISHARES TR	EAFE GRWTH ETF	464288885	11	130	SH		SOLE		0	0	130
ISHARES TR	S&P 500 GRWT ETF	464287309	12	175	SH		SOLE		0	0	175
ISHARES TR	S&P MC 400VL ETF	464287705	12	115	SH		SOLE		0	0	115
ISHARES TR	MSCI EMG MKT ETF	464287234	12	305	SH		SOLE		0	0	305
ISHARES TR	S&P 500 VAL ETF	464287408	12	75	SH		SOLE		0	0	75
ISHARES TR	SP SMCP600VL ETF	464287879	11	125	SH		SOLE		0	0	125
ISHARES TR	S&P SML 600 GWT	464287887	12	105	SH		SOLE		0	0	105
ISHARES TR	U.S. MED DVC ETF	464288810	6	121	SH		SOLE		0	0	121
ISHARES TR	U.S. MED DVC ETF	464288810	0	10	SH		SOLE		0	0	10
ISHARES TR	INTL SEL DIV ETF	464288448	6	225	SH		SOLE		0	0	225
ISHARES TR	SELECT DIVID ETF	464287168	5	50	SH		SOLE		0	0	50
ISHARES TR	U.S. MED DVC ETF	464288810	1	30	SH		SOLE		0	0	30
ISHARES TR	CORE DIV GRWTH	46434V621	2	50	SH		SOLE		0	0	50
ISHARES TR	EAFE VALUE ETF	464288877	6	113	SH		SOLE		0	0	113
ISHARES TR	S&P MC 400GR ETF	464287606	5	75	SH		SOLE		0	0	75
ISHARES TR	EAFE GRWTH ETF	464288885	5	61	SH		SOLE		0	0	61
ISHARES TR	S&P 500 GRWT ETF	464287309	5	78	SH		SOLE		0	0	78
ISHARES TR	S&P MC 400VL ETF	464287705	5	53	SH		SOLE		0	0	53
ISHARES TR	MSCI EMG MKT ETF	464287234	5	144	SH		SOLE		0	0	144
ISHARES TR	S&P 500 VAL ETF	464287408	5	35	SH		SOLE		0	0	35
ISHARES TR	SP SMCP600VL ETF	464287879	5	60	SH		SOLE		0	0	60
ISHARES TR	S&P SML 600 GWT	464287887	5	49	SH		SOLE		0	0	49
ISHARES TR	MSCI INTL QUALTY	46434V456	3	85	SH		SOLE		0	0	85
ISHARES TR	EAFE VALUE ETF	464288877	8	162	SH		SOLE		0	0	162
ISHARES TR	RUS MDCP VAL ETF	464287473	8	76	SH		SOLE		0	0	76
ISHARES TR	EAFE GRWTH ETF	464288885	4	46	SH		SOLE		0	0	46
ISHARES TR	RUS MD CP GR ETF	464287481	4	45	SH		SOLE		0	0	45
ISHARES TR	S&P 500 GRWT ETF	464287309	11	160	SH		SOLE		0	0	160
ISHARES TR	RUS 1000 VAL ETF	464287598	12	78	SH		SOLE		0	0	78
ISHARES TR	CORE S&P500 ETF	464287200	1	3	SH		SOLE		0	0	3
ISHARES TR	RUSSELL 2000 ETF	464287655	6	32	SH		SOLE		0	0	32
ISHARES TR	CORE MSCI EAFE	46432F842	32	502	SH		SOLE		0	0	502
ISHARES TR	RUS MD CP GR ETF	464287481	6	69	SH		SOLE		0	0	69
ISHARES TR	RUS 1000 GRW ETF	464287614	21	80	SH		SOLE		0	0	80
ISHARES TR	CORE US AGGBD ET	464287226	47	500	SH		SOLE		0	0	500
ISHARES TR	CORE TOTAL USD	46434V613	62	1,409	SH		SOLE		0	0	1,409
ISHARES TR	EAFE VALUE ETF	464288877	10	202	SH		SOLE		0	0	202
ISHARES TR	US HOME CONS ETF	464288752	14	175	SH		SOLE		0	0	175
ISHARES TR	S&P 500 GRWT ETF	464287309	21	305	SH		SOLE		0	0	305
ISHARES TR	SELF DRIVNG EV	46435U366	9	253	SH		SOLE		0	0	253
ISHARES TR	RUS MD CP GR ETF	464287481	19	208	SH		SOLE		0	0	208
ISHARES TR	20 YR TR BD ETF	464287432	80	898	SH		SOLE		0	0	898
ISHARES TR	CORE MSCI EAFE	46432F842	82	1,280	SH		SOLE		0	0	1,280
ISHARES TR	RUS 1000 VAL ETF	464287598	57	375	SH		SOLE		0	0	375
ISHARES TR	RUS 1000 GRW ETF	464287614	41	156	SH		SOLE		0	0	156
ISHARES TR	S&P 500 GRWT ETF	464287309	11	160	SH		SOLE		0	0	160
ISHARES TR	CORE US AGGBD ET	464287226	2	24	SH		SOLE		0	0	24
ISHARES TR	SP SMCP600VL ETF	464287879	0	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842	24	380	SH		SOLE		0	0	380
ISHARES TR	RUS MDCP VAL ETF	464287473	2	21	SH		SOLE		0	0	21
ISHARES TR	RUS MD CP GR ETF	464287481	2	27	SH		SOLE		0	0	27
ISHARES TR	RUS 1000 VAL ETF	464287598	17	114	SH		SOLE		0	0	114
ISHARES TR	RUS 2000 VAL ETF	464287630	4	32	SH		SOLE		0	0	32
ISHARES TR	RUS 1000 GRW ETF	464287614	22	81	SH		SOLE		0	0	81
ISHARES TR	RUS 2000 GRW ETF	464287648	2	10	SH		SOLE		0	0	10
ISHARES TR	20 YR TR BD ETF	464287432	9	106	SH		SOLE		0	0	106
ISHARES TR	CORE MSCI EAFE	46432F842	18	273	SH		SOLE		0	0	273
ISHARES TR	RUS MD CP GR ETF	464287481	2	23	SH		SOLE		0	0	23
ISHARES TR	RUS 1000 VAL ETF	464287598	9	58	SH		SOLE		0	0	58
ISHARES TR	RUS 1000 GRW ETF	464287614	13	50	SH		SOLE		0	0	50
ISHARES TR	20 YR TR BD ETF	464287432	8	85	SH		SOLE		0	0	85
ISHARES TR	CORE MSCI EAFE	46432F842	18	278	SH		SOLE		0	0	278
ISHARES TR	RUS MD CP GR ETF	464287481	2	23	SH		SOLE		0	0	23
ISHARES TR	RUS 1000 VAL ETF	464287598	9	59	SH		SOLE		0	0	59
ISHARES TR	RUS 1000 GRW ETF	464287614	13	50	SH		SOLE		0	0	50
ISHARES TR	20 YR TR BD ETF	464287432	8	87	SH		SOLE		0	0	87
ISHARES TR	CORE MSCI EAFE	46432F842	1	22	SH		SOLE		0	0	22
ISHARES TR	RUS MD CP GR ETF	464287481	0	2	SH		SOLE		0	0	2
ISHARES TR	RUS 1000 VAL ETF	464287598	1	4	SH		SOLE		0	0	4
ISHARES TR	RUS 1000 GRW ETF	464287614	1	4	SH		SOLE		0	0	4
ISHARES TR	20 YR TR BD ETF	464287432	1	13	SH		SOLE		0	0	13
ISHARES TR	EAFE VALUE ETF	464288877	15	303	SH		SOLE		0	0	303
ISHARES TR	RUS MDCP VAL ETF	464287473	17	162	SH		SOLE		0	0	162
ISHARES TR	EAFE GRWTH ETF	464288885	8	90	SH		SOLE		0	0	90
ISHARES TR	RUS MD CP GR ETF	464287481	8	90	SH		SOLE		0	0	90
ISHARES TR	S&P 500 GRWT ETF	464287309	22	324	SH		SOLE		0	0	324
ISHARES TR	RUS 1000 VAL ETF	464287598	25	162	SH		SOLE		0	0	162
ISHARES TR	RUSSELL 2000 ETF	464287655	12	67	SH		SOLE		0	0	67
ISHARES TR	EAFE VALUE ETF	464288877	8	162	SH		SOLE		0	0	162
ISHARES TR	EAFE SML CP ETF	464288273	6	105	SH		SOLE		0	0	105
ISHARES TR	RUS MID CAP ETF	464287499	12	173	SH		SOLE		0	0	173
ISHARES TR	S&P 500 GRWT ETF	464287309	16	228	SH		SOLE		0	0	228
ISHARES TR	CORE TOTAL USD	46434V613	46	1,062	SH		SOLE		0	0	1,062
ISHARES TR	CORE US AGGBD ET	464287226	49	521	SH		SOLE		0	0	521
ISHARES TR	U.S. MED DVC ETF	464288810	30	610	SH		SOLE		0	0	610
ISHARES TR	CORE MSCI EAFE	46432F842	18	278	SH		SOLE		0	0	278
ISHARES TR	RUS MD CP GR ETF	464287481	2	23	SH		SOLE		0	0	23
ISHARES TR	RUS 1000 VAL ETF	464287598	9	59	SH		SOLE		0	0	59
ISHARES TR	RUS 1000 GRW ETF	464287614	13	49	SH		SOLE		0	0	49
ISHARES TR	20 YR TR BD ETF	464287432	8	87	SH		SOLE		0	0	87
ISHARES TR	EAFE VALUE ETF	464288877	8	157	SH		SOLE		0	0	157
ISHARES TR	EAFE SML CP ETF	464288273	6	110	SH		SOLE		0	0	110
ISHARES TR	RUS MID CAP ETF	464287499	11	160	SH		SOLE		0	0	160
ISHARES TR	S&P 500 GRWT ETF	464287309	17	247	SH		SOLE		0	0	247
ISHARES TR	CORE TOTAL USD	46434V613	49	1,115	SH		SOLE		0	0	1,115
ISHARES TR	CORE US AGGBD ET	464287226	58	619	SH		SOLE		0	0	619
ISHARES TR	CORE MSCI EAFE	46432F842	7	111	SH		SOLE		0	0	111
ISHARES TR	RUS MD CP GR ETF	464287481	1	14	SH		SOLE		0	0	14
ISHARES TR	RUS 1000 VAL ETF	464287598	3	21	SH		SOLE		0	0	21
ISHARES TR	RUS 1000 GRW ETF	464287614	6	23	SH		SOLE		0	0	23
ISHARES TR	20 YR TR BD ETF	464287432	6	66	SH		SOLE		0	0	66
ISHARES TR	CORE MSCI EAFE	46432F842	18	275	SH		SOLE		0	0	275
ISHARES TR	RUS MD CP GR ETF	464287481	2	23	SH		SOLE		0	0	23
ISHARES TR	RUS 1000 VAL ETF	464287598	9	59	SH		SOLE		0	0	59
ISHARES TR	RUS 1000 GRW ETF	464287614	13	49	SH		SOLE		0	0	49
ISHARES TR	20 YR TR BD ETF	464287432	8	86	SH		SOLE		0	0	86
ISHARES TR	CORE MSCI EAFE	46432F842	44	691	SH		SOLE		0	0	691
ISHARES TR	RUS MDCP VAL ETF	464287473	5	50	SH		SOLE		0	0	50
ISHARES TR	RUS MD CP GR ETF	464287481	3	29	SH		SOLE		0	0	29
ISHARES TR	RUS 1000 VAL ETF	464287598	37	246	SH		SOLE		0	0	246
ISHARES TR	RUS 2000 VAL ETF	464287630	5	38	SH		SOLE		0	0	38
ISHARES TR	RUS 2000 GRW ETF	464287648	2	11	SH		SOLE		0	0	11
ISHARES TR	RUS 1000 GRW ETF	464287614	30	113	SH		SOLE		0	0	113
ISHARES TR	20 YR TR BD ETF	464287432	9	107	SH		SOLE		0	0	107
ISHARES TR	EAFE VALUE ETF	464288877	9	180	SH		SOLE		0	0	180
ISHARES TR	EAFE SML CP ETF	464288273	5	95	SH		SOLE		0	0	95
ISHARES TR	RUS MDCP VAL ETF	464287473	7	64	SH		SOLE		0	0	64
ISHARES TR	S&P 500 GRWT ETF	464287309	12	179	SH		SOLE		0	0	179
ISHARES TR	RUS 1000 VAL ETF	464287598	16	107	SH		SOLE		0	0	107
ISHARES TR	CORE TOTAL USD	46434V613	14	322	SH		SOLE		0	0	322
ISHARES TR	U.S. MED DVC ETF	464288810	21	438	SH		SOLE		0	0	438
ISHARES TR	CORE DIV GRWTH	46434V621	91	1,845	SH		SOLE		0	0	1,845
ISHARES TR	EAFE VALUE ETF	464288877	8	155	SH		SOLE		0	0	155
ISHARES TR	S&P MC 400GR ETF	464287606	7	102	SH		SOLE		0	0	102
ISHARES TR	EAFE GRWTH ETF	464288885	7	80	SH		SOLE		0	0	80
ISHARES TR	S&P 500 GRWT ETF	464287309	15	216	SH		SOLE		0	0	216
ISHARES TR	S&P MC 400VL ETF	464287705	7	72	SH		SOLE		0	0	72
ISHARES TR	MSCI EMG MKT ETF	464287234	7	190	SH		SOLE		0	0	190
ISHARES TR	S&P 500 VAL ETF	464287408	15	95	SH		SOLE		0	0	95
ISHARES TR	SP SMCP600VL ETF	464287879	7	81	SH		SOLE		0	0	81
ISHARES TR	S&P SML 600 GWT	464287887	7	67	SH		SOLE		0	0	67
ISHARES TR	RUS MD CP GR ETF	464287481	15	159	SH		SOLE		0	0	159
ISHARES TR	RUS 1000 VAL ETF	464287598	29	192	SH		SOLE		0	0	192
ISHARES TR	RUS 1000 GRW ETF	464287614	23	85	SH		SOLE		0	0	85
ISHARES TR	CORE MSCI EAFE	46432F842	7	109	SH		SOLE		0	0	109
ISHARES TR	RUS MD CP GR ETF	464287481	1	9	SH		SOLE		0	0	9
ISHARES TR	RUS 1000 VAL ETF	464287598	3	23	SH		SOLE		0	0	23
ISHARES TR	RUS 1000 GRW ETF	464287614	5	20	SH		SOLE		0	0	20
ISHARES TR	20 YR TR BD ETF	464287432	3	33	SH		SOLE		0	0	33
ISHARES TR	MSCI INTL QUALTY	46434V456	12	345	SH		SOLE		0	0	345
ISHARES TR	EAFE VALUE ETF	464288877	17	355	SH		SOLE		0	0	355
ISHARES TR	S&P MC 400GR ETF	464287606	16	225	SH		SOLE		0	0	225
ISHARES TR	EAFE GRWTH ETF	464288885	16	184	SH		SOLE		0	0	184
ISHARES TR	S&P 500 GRWT ETF	464287309	34	492	SH		SOLE		0	0	492
ISHARES TR	S&P MC 400VL ETF	464287705	16	158	SH		SOLE		0	0	158
ISHARES TR	MSCI EMG MKT ETF	464287234	16	430	SH		SOLE		0	0	430
ISHARES TR	S&P 500 VAL ETF	464287408	32	211	SH		SOLE		0	0	211
ISHARES TR	SP SMCP600VL ETF	464287879	16	178	SH		SOLE		0	0	178
ISHARES TR	S&P SML 600 GWT	464287887	16	148	SH		SOLE		0	0	148
ISHARES TR	CORE MSCI EAFE	46432F842	19	296	SH		SOLE		0	0	296
ISHARES TR	RUS MDCP VAL ETF	464287473	2	17	SH		SOLE		0	0	17
ISHARES TR	RUS MD CP GR ETF	464287481	2	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 VAL ETF	464287598	14	94	SH		SOLE		0	0	94
ISHARES TR	RUS 2000 VAL ETF	464287630	3	25	SH		SOLE		0	0	25
ISHARES TR	RUS 1000 GRW ETF	464287614	14	53	SH		SOLE		0	0	53
ISHARES TR	20 YR TR BD ETF	464287432	8	88	SH		SOLE		0	0	88
ISHARES TR	SELECT DIVID ETF	464287168	2	18	SH		SOLE		0	0	18
ISHARES TR	CORE MSCI EAFE	46432F842	6	93	SH		SOLE		0	0	93
ISHARES TR	CORE MSCI TOTAL	46432F834	6	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 VAL ETF	464287598	3	17	SH		SOLE		0	0	17
ISHARES TR	RUS 1000 GRW ETF	464287614	2	6	SH		SOLE		0	0	6
ISHARES TR	EAFE VALUE ETF	464288877	11	235	SH		SOLE		0	0	235
ISHARES TR	EAFE SML CP ETF	464288273	5	93	SH		SOLE		0	0	93
ISHARES TR	RUS MDCP VAL ETF	464287473	17	159	SH		SOLE		0	0	159
ISHARES TR	EAFE GRWTH ETF	464288885	6	67	SH		SOLE		0	0	67
ISHARES TR	RUS MD CP GR ETF	464287481	6	65	SH		SOLE		0	0	65
ISHARES TR	S&P 500 GRWT ETF	464287309	37	548	SH		SOLE		0	0	548
ISHARES TR	RUS 1000 VAL ETF	464287598	22	142	SH		SOLE		0	0	142
ISHARES TR	CORE TOTAL USD	46434V613	6	133	SH		SOLE		0	0	133
ISHARES TR	RUSSELL 2000 ETF	464287655	14	82	SH		SOLE		0	0	82
ISHARES TR	EAFE VALUE ETF	464288877	11	218	SH		SOLE		0	0	218
ISHARES TR	EAFE SML CP ETF	464288273	6	112	SH		SOLE		0	0	112
ISHARES TR	RUS MDCP VAL ETF	464287473	8	78	SH		SOLE		0	0	78
ISHARES TR	RUS MD CP GR ETF	464287481	5	54	SH		SOLE		0	0	54
ISHARES TR	S&P 500 GRWT ETF	464287309	14	207	SH		SOLE		0	0	207
ISHARES TR	RUS 1000 VAL ETF	464287598	19	125	SH		SOLE		0	0	125
ISHARES TR	CORE TOTAL USD	46434V613	27	607	SH		SOLE		0	0	607
ISHARES TR	CORE US AGGBD ET	464287226	19	200	SH		SOLE		0	0	200
ISHARES TR	MSCI INTL QUALTY	46434V456	2	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P TTL STK	464287150	8	80	SH		SOLE		0	0	80
ISHARES TR	CORE MSCI EAFE	46432F842	10	159	SH		SOLE		0	0	159
ISHARES TR	RUS MDCP VAL ETF	464287473	1	11	SH		SOLE		0	0	11
ISHARES TR	RUS MD CP GR ETF	464287481	1	7	SH		SOLE		0	0	7
ISHARES TR	RUS 1000 VAL ETF	464287598	8	55	SH		SOLE		0	0	55
ISHARES TR	RUS 2000 VAL ETF	464287630	1	9	SH		SOLE		0	0	9
ISHARES TR	RUS 1000 GRW ETF	464287614	7	26	SH		SOLE		0	0	26
ISHARES TR	RUS 2000 GRW ETF	464287648	1	3	SH		SOLE		0	0	3
ISHARES TR	20 YR TR BD ETF	464287432	2	24	SH		SOLE		0	0	24
ISHARES TR	EAFE VALUE ETF	464288877	4	72	SH		SOLE		0	0	72
ISHARES TR	EAFE SML CP ETF	464288273	2	30	SH		SOLE		0	0	30
ISHARES TR	RUS MDCP VAL ETF	464287473	4	35	SH		SOLE		0	0	35
ISHARES TR	EAFE GRWTH ETF	464288885	2	20	SH		SOLE		0	0	20
ISHARES TR	RUS MD CP GR ETF	464287481	2	20	SH		SOLE		0	0	20
ISHARES TR	S&P 500 GRWT ETF	464287309	6	88	SH		SOLE		0	0	88
ISHARES TR	RUS 1000 VAL ETF	464287598	6	37	SH		SOLE		0	0	37
ISHARES TR	CORE TOTAL USD	46434V613	2	39	SH		SOLE		0	0	39
ISHARES TR	CORE US AGGBD ET	464287226	2	23	SH		SOLE		0	0	23
ISHARES TR	RUSSELL 2000 ETF	464287655	3	17	SH		SOLE		0	0	17
ISHARES TR	MSCI INTL QUALTY	46434V456	3	84	SH		SOLE		0	0	84
ISHARES TR	CORE S&P TTL STK	464287150	7	73	SH		SOLE		0	0	73
ISHARES TR	CORE TOTAL USD	46434V613	1	29	SH		SOLE		0	0	29
ISHARES TR	MSCI INTL QUALTY	46434V456	9	265	SH		SOLE		0	0	265
ISHARES TR	CORE S&P SCP ETF	464287804	5	50	SH		SOLE		0	0	50
ISHARES TR	MSCI INTL QUALTY	46434V456	4	130	SH		SOLE		0	0	130
ISHARES TR	CORE S&P SCP ETF	464287804	3	35	SH		SOLE		0	0	35
ISHARES TR	MSCI INTL QUALTY	46434V456	1	35	SH		SOLE		0	0	35
ISHARES TR	MSCI INTL QUALTY	46434V456	2	71	SH		SOLE		0	0	71
ISHARES TR	CORE MSCI TOTAL	46432F834	1	16	SH		SOLE		0	0	16
ISHARES TR	MSCI EMG MKT ETF	464287234	1	26	SH		SOLE		0	0	26
ISHARES TR	RUS 1000 VAL ETF	464287598	4	27	SH		SOLE		0	0	27
ISHARES TR	RUS 1000 GRW ETF	464287614	19	71	SH		SOLE		0	0	71
ISHARES TR	RUS 1000 VAL ETF	464287598	39	259	SH		SOLE		0	0	259
ISHARES TR	RUS 1000 GRW ETF	464287614	26	96	SH		SOLE		0	0	96
ISHARES TR	EAFE VALUE ETF	464288877	4	85	SH		SOLE		0	0	85
ISHARES TR	MSCI USA MIN VOL	46429B697	1	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P MCP ETF	464287507	0	2	SH		SOLE		0	0	2
ISHARES TR	EAFE GRWTH ETF	464288885	3	36	SH		SOLE		0	0	36
ISHARES TR	S&P 500 GRWT ETF	464287309	1	15	SH		SOLE		0	0	15
ISHARES TR	U.S. TECH ETF	464287721	1	9	SH		SOLE		0	0	9
ISHARES TR	MSCI USA QLT FCT	46432F339	4	29	SH		SOLE		0	0	29
ISHARES TR	ESG AWR MSCI USA	46435G425	3	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P500 ETF	464287200	14	33	SH		SOLE		0	0	33
ISHARES TR	US INFRASTRUC	46435U713	1	14	SH		SOLE		0	0	14
ISHARES TR	MSCI INTL QUALTY	46434V456	8	239	SH		SOLE		0	0	239
ISHARES TR	MSCI INTL QUALTY	46434V456	11	340	SH		SOLE		0	0	340
ISHARES TR	MSCI INTL QUALTY	46434V456	27	789	SH		SOLE		0	0	789
ISHARES TR	MSCI INTL QUALTY	46434V456	9	278	SH		SOLE		0	0	278
ISHARES TR	MSCI INTL QUALTY	46434V456	10	300	SH		SOLE		0	0	300
ISHARES TR	MSCI INTL QUALTY	46434V456	7	204	SH		SOLE		0	0	204
ISHARES TR	MSCI INTL QUALTY	46434V456	11	338	SH		SOLE		0	0	338
ISHARES TR	CORE S&P MCP ETF	464287507	17	67	SH		SOLE		0	0	67
ISHARES TR	CORE S&P MCP ETF	464287507	11	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P MCP ETF	464287507	7	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P MCP ETF	464287507	5	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P MCP ETF	464287507	2	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P MCP ETF	464287507	9	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P MCP ETF	464287507	3	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P MCP ETF	464287507	10	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P MCP ETF	464287507	7	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P MCP ETF	464287507	2	9	SH		SOLE		0	0	9
ISHARES TR	CORE S&P MCP ETF	464287507	4	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P MCP ETF	464287507	6	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P MCP ETF	464287507	3	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P MCP ETF	464287507	5	19	SH		SOLE		0	0	19
ISHARES TR	CORE MSCI EAFE	46432F842	2	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P MCP ETF	464287507	2	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P TTL STK	464287150	3	31	SH		SOLE		0	0	31
ISHARES TR	MSCI USA QLT FCT	46432F339	3	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P500 ETF	464287200	5	11	SH		SOLE		0	0	11
ISHARES TR	RUSSELL 2000 ETF	464287655	2	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P MCP ETF	464287507	4	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P MCP ETF	464287507	6	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P MCP ETF	464287507	5	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA QLT FCT	46432F339	7	54	SH		SOLE		0	0	54
ISHARES TR	CORE S&P500 ETF	464287200	9	21	SH		SOLE		0	0	21
ISHARES TR	RUSSELL 2000 ETF	464287655	11	61	SH		SOLE		0	0	61
ISHARES TR	CORE S&P MCP ETF	464287507	4	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P MCP ETF	464287507	5	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P MCP ETF	464287507	9	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P MCP ETF	464287507	5	19	SH		SOLE		0	0	19
ISHARES TR	MSCI USA QLT FCT	46432F339	6	47	SH		SOLE		0	0	47
ISHARES TR	CORE S&P500 ETF	464287200	7	17	SH		SOLE		0	0	17
ISHARES TR	RUSSELL 2000 ETF	464287655	6	36	SH		SOLE		0	0	36
ISHARES TR	MSCI INTL QUALTY	46434V456	5	136	SH		SOLE		0	0	136
ISHARES TR	CORE S&P MCP ETF	464287507	3	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P MCP ETF	464287507	3	13	SH		SOLE		0	0	13
ISHARES TR	CORE S&P MCP ETF	464287507	2	9	SH		SOLE		0	0	9
ISHARES TR	CORE S&P MCP ETF	464287507	5	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P MCP ETF	464287507	7	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P MCP ETF	464287507	3	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P MCP ETF	464287507	2	9	SH		SOLE		0	0	9
ISHARES TR	CORE S&P MCP ETF	464287507	2	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P MCP ETF	464287507	5	19	SH		SOLE		0	0	19
ISHARES TR	MSCI USA QLT FCT	46432F339	3	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P500 ETF	464287200	16	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P MCP ETF	464287507	3	11	SH		SOLE		0	0	11
ISHARES TR	MSCI USA QLT FCT	46432F339	8	63	SH		SOLE		0	0	63
ISHARES TR	CORE S&P500 ETF	464287200	7	16	SH		SOLE		0	0	16
ISHARES TR	RUSSELL 2000 ETF	464287655	6	33	SH		SOLE		0	0	33
ISHARES TR	CORE S&P MCP ETF	464287507	28	111	SH		SOLE		0	0	111
ISHARES TR	CORE S&P TTL STK	464287150	9	91	SH		SOLE		0	0	91
ISHARES TR	MSCI USA QLT FCT	46432F339	9	67	SH		SOLE		0	0	67
ISHARES TR	CORE S&P500 ETF	464287200	13	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P MCP ETF	464287507	3	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P MCP ETF	464287507	7	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P MCP ETF	464287507	14	58	SH		SOLE		0	0	58
ISHARES TR	CORE S&P MCP ETF	464287507	4	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P TTL STK	464287150	9	94	SH		SOLE		0	0	94
ISHARES TR	CORE S&P500 ETF	464287200	3	7	SH		SOLE		0	0	7
ISHARES TR	RUSSELL 2000 ETF	464287655	2	13	SH		SOLE		0	0	13
ISHARES TR	CORE US AGGBD ET	464287226	9	92	SH		SOLE		0	0	92
ISHARES TR	CORE S&P MCP ETF	464287507	4	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P MCP ETF	464287507	2	9	SH		SOLE		0	0	9
ISHARES TR	CORE S&P MCP ETF	464287507	15	61	SH		SOLE		0	0	61
ISHARES TR	CORE S&P MCP ETF	464287507	5	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P MCP ETF	464287507	2	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P500 ETF	464287200	3	7	SH		SOLE		0	0	7
ISHARES TR	RUSSELL 2000 ETF	464287655	4	23	SH		SOLE		0	0	23
ISHARES TR	CORE S&P MCP ETF	464287507	14	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P MCP ETF	464287507	4	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P MCP ETF	464287507	4	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P MCP ETF	464287507	4	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P MCP ETF	464287507	4	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P MCP ETF	464287507	4	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P MCP ETF	464287507	5	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P MCP ETF	464287507	13	52	SH		SOLE		0	0	52
ISHARES TR	CORE S&P MCP ETF	464287507	15	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P MCP ETF	464287507	13	53	SH		SOLE		0	0	53
ISHARES TR	CORE S&P MCP ETF	464287507	11	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P MCP ETF	464287507	12	46	SH		SOLE		0	0	46
ISHARES TR	CORE S&P MCP ETF	464287507	4	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P MCP ETF	464287507	11	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P MCP ETF	464287507	4	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P MCP ETF	464287507	6	22	SH		SOLE		0	0	22
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6	116	SH		SOLE		0	0	116
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9	163	SH		SOLE		0	0	163
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2	44	SH		SOLE		0	0	44
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	5	97	SH		SOLE		0	0	97
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15	278	SH		SOLE		0	0	278
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	9	170	SH		SOLE		0	0	170
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6	116	SH		SOLE		0	0	116
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5	98	SH		SOLE		0	0	98
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2	39	SH		SOLE		0	0	39
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5	85	SH		SOLE		0	0	85
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	6	120	SH		SOLE		0	0	120
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	1	22	SH		SOLE		0	0	22
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4	78	SH		SOLE		0	0	78
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16	308	SH		SOLE		0	0	308
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22	413	SH		SOLE		0	0	413
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	51	957	SH		SOLE		0	0	957
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	6	119	SH		SOLE		0	0	119
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	31	576	SH		SOLE		0	0	576
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1	26	SH		SOLE		0	0	26
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1	26	SH		SOLE		0	0	26
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	3	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2	38	SH		SOLE		0	0	38
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8	142	SH		SOLE		0	0	142
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7	133	SH		SOLE		0	0	133
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	81	1,517	SH		SOLE		0	0	1,517
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9	164	SH		SOLE		0	0	164
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7	131	SH		SOLE		0	0	131
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	4	71	SH		SOLE		0	0	71
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10	180	SH		SOLE		0	0	180
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5	88	SH		SOLE		0	0	88
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3	55	SH		SOLE		0	0	55
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6	116	SH		SOLE		0	0	116
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	6	109	SH		SOLE		0	0	109
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9	164	SH		SOLE		0	0	164
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	7	137	SH		SOLE		0	0	137
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	10	190	SH		SOLE		0	0	190
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	41	760	SH		SOLE		0	0	760
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	37	699	SH		SOLE		0	0	699
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24	455	SH		SOLE		0	0	455
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15	286	SH		SOLE		0	0	286
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10	182	SH		SOLE		0	0	182
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8	142	SH		SOLE		0	0	142
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12	223	SH		SOLE		0	0	223
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4	83	SH		SOLE		0	0	83
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12	233	SH		SOLE		0	0	233
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9	173	SH		SOLE		0	0	173
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8	155	SH		SOLE		0	0	155
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8	144	SH		SOLE		0	0	144
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8	144	SH		SOLE		0	0	144
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4	76	SH		SOLE		0	0	76
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11	204	SH		SOLE		0	0	204
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7	129	SH		SOLE		0	0	129
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19	346	SH		SOLE		0	0	346
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10	187	SH		SOLE		0	0	187
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11	208	SH		SOLE		0	0	208
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20	378	SH		SOLE		0	0	378
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5	95	SH		SOLE		0	0	95
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11	211	SH		SOLE		0	0	211
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8	151	SH		SOLE		0	0	151
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18	334	SH		SOLE		0	0	334
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16	295	SH		SOLE		0	0	295
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7	123	SH		SOLE		0	0	123
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6	110	SH		SOLE		0	0	110
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4	83	SH		SOLE		0	0	83
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	35	657	SH		SOLE		0	0	657
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5	96	SH		SOLE		0	0	96
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13	243	SH		SOLE		0	0	243
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25	469	SH		SOLE		0	0	469
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	9	159	SH		SOLE		0	0	159
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	27	498	SH		SOLE		0	0	498
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24	449	SH		SOLE		0	0	449
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9	160	SH		SOLE		0	0	160
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9	160	SH		SOLE		0	0	160
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6	117	SH		SOLE		0	0	117
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16	297	SH		SOLE		0	0	297
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	26	487	SH		SOLE		0	0	487
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18	332	SH		SOLE		0	0	332
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19	361	SH		SOLE		0	0	361
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24	452	SH		SOLE		0	0	452
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9	172	SH		SOLE		0	0	172
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24	441	SH		SOLE		0	0	441
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	38	718	SH		SOLE		0	0	718
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	13	235	SH		SOLE		0	0	235
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9	177	SH		SOLE		0	0	177
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11	210	SH		SOLE		0	0	210
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13	244	SH		SOLE		0	0	244
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	47	SH		SOLE		0	0	47
JD.COM INC	SPON ADR CL A	47215P106	3	93	SH		SOLE		0	0	93
JD.COM INC	SPON ADR CL A	47215P106	8	290	SH		SOLE		0	0	290
JD.COM INC	SPON ADR CL A	47215P106	3	87	SH		SOLE		0	0	87
JETBLUE AWYS CORP	COM	477143101	1	200	SH		SOLE		0	0	200
JOBY AVIATION INC	COMMON STOCK	G65163100	1	150	SH		SOLE		0	0	150
JOHNSON &JOHNSON	COM	478160104	100	645	SH		SOLE		0	0	645
JOHNSON &JOHNSON	COM	478160104	47	300	SH		SOLE		0	0	300
JOHNSON &JOHNSON	COM	478160104	13	82	SH		SOLE		0	0	82
JOHNSON &JOHNSON	COM	478160104	23	145	SH		SOLE		0	0	145
JOHNSON &JOHNSON	COM	478160104	62	400	SH		SOLE		0	0	400
JOHNSON &JOHNSON	COM	478160104	23	150	SH		SOLE		0	0	150
JOHNSON &JOHNSON	COM	478160104	31	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104	31	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104	31	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104	16	100	SH		SOLE		0	0	100
JOHNSON &JOHNSON	COM	478160104	183	1,175	SH		SOLE		0	0	1,175
JOHNSON &JOHNSON	COM	478160104	14	92	SH		SOLE		0	0	92
JOHNSON &JOHNSON	COM	478160104	216	1,384	SH		SOLE		0	0	1,384
JOHNSON &JOHNSON	COM	478160104	125	800	SH		SOLE		0	0	800
JOHNSON &JOHNSON	COM	478160104	28	182	SH		SOLE		0	0	182
JOHNSON &JOHNSON	COM	478160104	26	165	SH		SOLE		0	0	165
JOHNSON &JOHNSON	COM	478160104	26	164	SH		SOLE		0	0	164
JOHNSON &JOHNSON	COM	478160104	13	84	SH		SOLE		0	0	84
JOHNSON &JOHNSON	COM	478160104	25	158	SH		SOLE		0	0	158
JOHNSON &JOHNSON	COM	478160104	15	98	SH		SOLE		0	0	98
JOHNSON &JOHNSON	COM	478160104	6	41	SH		SOLE		0	0	41
JOHNSON &JOHNSON	COM	478160104	23	150	SH		SOLE		0	0	150
JOHNSON &JOHNSON	COM	478160104	40	256	SH		SOLE		0	0	256
JOHNSON &JOHNSON	COM	478160104	9	61	SH		SOLE		0	0	61
JOHNSON &JOHNSON	COM	478160104	31	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104	8	50	SH		SOLE		0	0	50
JOHNSON &JOHNSON	COM	478160104	7	44	SH		SOLE		0	0	44
JOHNSON &JOHNSON	COM	478160104	9	61	SH		SOLE		0	0	61
JOHNSON &JOHNSON	COM	478160104	99	634	SH		SOLE		0	0	634
JOHNSON &JOHNSON	COM	478160104	7	44	SH		SOLE		0	0	44
JOHNSON &JOHNSON	COM	478160104	9	60	SH		SOLE		0	0	60
JOHNSON &JOHNSON	COM	478160104	35	225	SH		SOLE		0	0	225
JOHNSON &JOHNSON	COM	478160104	93	600	SH		SOLE		0	0	600
JOHNSON &JOHNSON	COM	478160104	15	99	SH		SOLE		0	0	99
JOHNSON &JOHNSON	COM	478160104	22	139	SH		SOLE		0	0	139
JOHNSON &JOHNSON	COM	478160104	2	14	SH		SOLE		0	0	14
JOHNSON &JOHNSON	COM	478160104	13	83	SH		SOLE		0	0	83
JOHNSON &JOHNSON	COM	478160104	2	15	SH		SOLE		0	0	15
JOHNSON &JOHNSON	COM	478160104	20	126	SH		SOLE		0	0	126
JOHNSON &JOHNSON	COM	478160104	3	20	SH		SOLE		0	0	20
JOHNSON &JOHNSON	COM	478160104	4	24	SH		SOLE		0	0	24
JOHNSON &JOHNSON	COM	478160104	8	51	SH		SOLE		0	0	51
JOHNSON &JOHNSON	COM	478160104	11	72	SH		SOLE		0	0	72
JOHNSON &JOHNSON	COM	478160104	11	72	SH		SOLE		0	0	72
JOHNSON &JOHNSON	COM	478160104	6	42	SH		SOLE		0	0	42
JOHNSON &JOHNSON	COM	478160104	5	35	SH		SOLE		0	0	35
JOHNSON &JOHNSON	COM	478160104	16	100	SH		SOLE		0	0	100
JOHNSON &JOHNSON	COM	478160104	16	100	SH		SOLE		0	0	100
JOHNSON &JOHNSON	COM	478160104	12	75	SH		SOLE		0	0	75
JOHNSON &JOHNSON	COM	478160104	19	121	SH		SOLE		0	0	121
JOHNSON &JOHNSON	COM	478160104	0	0	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	1	4	SH		SOLE		0	0	4
JOHNSON &JOHNSON	COM	478160104	557	3,575	SH		SOLE		0	0	3,575
JOHNSON &JOHNSON	COM	478160104	31	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104	11	73	SH		SOLE		0	0	73
JOHNSON &JOHNSON	COM	478160104	34	219	SH		SOLE		0	0	219
JOHNSON &JOHNSON	COM	478160104	11	74	SH		SOLE		0	0	74
JOHNSON &JOHNSON	COM	478160104	3	17	SH		SOLE		0	0	17
JOHNSON &JOHNSON	COM	478160104	4	26	SH		SOLE		0	0	26
JPMORGAN CHASE &CO	COM	46625H100	73	500	SH		SOLE		0	0	500
JPMORGAN CHASE &CO	COM	46625H100	102	700	SH		SOLE		0	0	700
JPMORGAN CHASE &CO	COM	46625H100	15	100	SH		SOLE		0	0	100
JPMORGAN CHASE &CO	COM	46625H100	73	500	SH		SOLE		0	0	500
JPMORGAN CHASE &CO	COM	46625H100	16	110	SH		SOLE		0	0	110
JPMORGAN CHASE &CO	COM	46625H100	29	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO	COM	46625H100	36	250	SH		SOLE		0	0	250
JPMORGAN CHASE &CO	COM	46625H100	203	1,400	SH		SOLE		0	0	1,400
JPMORGAN CHASE &CO	COM	46625H100	166	1,147	SH		SOLE		0	0	1,147
JPMORGAN CHASE &CO	COM	46625H100	7	45	SH		SOLE		0	0	45
JPMORGAN CHASE &CO	COM	46625H100	29	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO	COM	46625H100	7	51	SH		SOLE		0	0	51
JPMORGAN CHASE &CO	COM	46625H100	6	41	SH		SOLE		0	0	41
JPMORGAN CHASE &CO	COM	46625H100	31	212	SH		SOLE		0	0	212
JPMORGAN CHASE &CO	COM	46625H100	17	119	SH		SOLE		0	0	119
JPMORGAN CHASE &CO	COM	46625H100	24	168	SH		SOLE		0	0	168
JPMORGAN CHASE &CO	COM	46625H100	35	238	SH		SOLE		0	0	238
JPMORGAN CHASE &CO	COM	46625H100	44	301	SH		SOLE		0	0	301
JPMORGAN CHASE &CO	COM	46625H100	33	225	SH		SOLE		0	0	225
JPMORGAN CHASE &CO	COM	46625H100	45	312	SH		SOLE		0	0	312
JPMORGAN CHASE &CO	COM	46625H100	29	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO	COM	46625H100	69	475	SH		SOLE		0	0	475
JPMORGAN CHASE &CO	COM	46625H100	8	55	SH		SOLE		0	0	55
JPMORGAN CHASE &CO	COM	46625H100	8	55	SH		SOLE		0	0	55
JPMORGAN CHASE &CO	COM	46625H100	58	400	SH		SOLE		0	0	400
JPMORGAN CHASE &CO	COM	46625H100	3	20	SH		SOLE		0	0	20
JPMORGAN CHASE &CO	COM	46625H100	28	195	SH		SOLE		0	0	195
JPMORGAN CHASE &CO	COM	46625H100	10	66	SH		SOLE		0	0	66
JPMORGAN CHASE &CO	COM	46625H100	36	250	SH		SOLE		0	0	250
JPMORGAN CHASE &CO	COM	46625H100	36	250	SH		SOLE		0	0	250
JPMORGAN CHASE &CO	COM	46625H100	6	41	SH		SOLE		0	0	41
JPMORGAN CHASE &CO	COM	46625H100	5	37	SH		SOLE		0	0	37
JPMORGAN CHASE &CO	COM	46625H100	15	100	SH		SOLE		0	0	100
JPMORGAN CHASE &CO	COM	46625H100	10	66	SH		SOLE		0	0	66
JPMORGAN CHASE &CO	COM	46625H100	2	15	SH		SOLE		0	0	15
JPMORGAN CHASE &CO	COM	46625H100	10	68	SH		SOLE		0	0	68
JPMORGAN CHASE &CO	COM	46625H100	17	120	SH		SOLE		0	0	120
JPMORGAN CHASE &CO	COM	46625H100	7	50	SH		SOLE		0	0	50
JPMORGAN CHASE &CO	COM	46625H100	145	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE &CO	COM	46625H100	7	46	SH		SOLE		0	0	46
JPMORGAN CHASE &CO	COM	46625H100	33	230	SH		SOLE		0	0	230
JPMORGAN CHASE &CO	COM	46625H100	1	10	SH		SOLE		0	0	10
JPMORGAN CHASE &CO	COM	46625H100	1	10	SH		SOLE		0	0	10
JPMORGAN CHASE &CO	COM	46625H100	16	112	SH		SOLE		0	0	112
JPMORGAN CHASE &CO	COM	46625H100	6	39	SH		SOLE		0	0	39
JPMORGAN CHASE &CO	COM	46625H100	1	7	SH		SOLE		0	0	7
JPMORGAN CHASE &CO	COM	46625H100	3	21	SH		SOLE		0	0	21
JPMORGAN CHASE &CO	COM	46625H100	39	270	SH		SOLE		0	0	270
JPMORGAN CHASE &CO	COM	46625H100	1	9	SH		SOLE		0	0	9
JPMORGAN CHASE &CO	COM	46625H100	5	35	SH		SOLE		0	0	35
KELLANOVA	COM	487836108	39	661	SH		SOLE		0	0	661
KELLANOVA	COM	487836108	5	81	SH		SOLE		0	0	81
KENNAMETAL INC	COM	489170100	20	800	SH		SOLE		0	0	800
KIMBERLY-CLARK CORP	COM	494368103	16	130	SH		SOLE		0	0	130
KIMCO RLTY CORP	COM	49446R109	3	186	SH		SOLE		0	0	186
KINDER MORGAN INC DEL	COM	49456B101	83	5,000	SH		SOLE		0	0	5,000
KINDER MORGAN INC DEL	COM	49456B101	3	160	SH		SOLE		0	0	160
KINDER MORGAN INC DEL	COM	49456B101	17	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101	49	2,930	SH		SOLE		0	0	2,930
KINDER MORGAN INC DEL	COM	49456B101	18	1,100	SH		SOLE		0	0	1,100
KINDER MORGAN INC DEL	COM	49456B101	20	1,200	SH		SOLE		0	0	1,200
KINDER MORGAN INC DEL	COM	49456B101	15	925	SH		SOLE		0	0	925
KINDER MORGAN INC DEL	COM	49456B101	17	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101	24	1,465	SH		SOLE		0	0	1,465
KINDER MORGAN INC DEL	COM	49456B101	17	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101	3	158	SH		SOLE		0	0	158
KINDER MORGAN INC DEL	COM	49456B101	12	750	SH		SOLE		0	0	750
KINDER MORGAN INC DEL	COM	49456B101	12	750	SH		SOLE		0	0	750
KINDER MORGAN INC DEL	COM	49456B101	36	2,200	SH		SOLE		0	0	2,200
KINDER MORGAN INC DEL	COM	49456B101	20	1,200	SH		SOLE		0	0	1,200
KKR &CO INC	COM	48251W104	9	150	SH		SOLE		0	0	150
KKR &CO INC	COM	48251W104	6	100	SH		SOLE		0	0	100
KKR &CO INC	COM	48251W104	6	100	SH		SOLE		0	0	100
KKR &CO INC	COM	48251W104	6	100	SH		SOLE		0	0	100
KRAFT HEINZ CO	COM	500754106	6	184	SH		SOLE		0	0	184
KRAFT HEINZ CO	COM	500754106	1	24	SH		SOLE		0	0	24
KROGER CO	COM	501044101	4	100	SH		SOLE		0	0	100
KROGER CO	COM	501044101	10	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
L3HARRIS TECHNOLOGIES INC	COM	502431109	17	100	SH		SOLE		0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	3	16	SH		SOLE		0	0	16
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	90	450	SH		SOLE		0	0	450
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28	140	SH		SOLE		0	0	140
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25	125	SH		SOLE		0	0	125
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29	145	SH		SOLE		0	0	145
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30	150	SH		SOLE		0	0	150
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	63	313	SH		SOLE		0	0	313
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15	75	SH		SOLE		0	0	75
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	63	313	SH		SOLE		0	0	313
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	45	225	SH		SOLE		0	0	225
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17	85	SH		SOLE		0	0	85
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22	108	SH		SOLE		0	0	108
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22	107	SH		SOLE		0	0	107
LAMB WESTON HLDGS INC	COM	513272104	6	66	SH		SOLE		0	0	66
LAMB WESTON HLDGS INC	COM	513272104	14	153	SH		SOLE		0	0	153
LAMB WESTON HLDGS INC	COM	513272104	10	111	SH		SOLE		0	0	111
LAMB WESTON HLDGS INC	COM	513272104	28	307	SH		SOLE		0	0	307
LAMB WESTON HLDGS INC	COM	513272104	10	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	5	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC	CL A	518439104	2	11	SH		SOLE		0	0	11
LAUDER ESTEE COS INC	CL A	518439104	1	6	SH		SOLE		0	0	6
LENNAR CORP	CL A	526057104	3	24	SH		SOLE		0	0	24
LI AUTO INC	SPONSORED ADS	50202M102	14	400	SH		SOLE		0	0	400
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	16	2,672	SH		SOLE		0	0	2,672
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	29	4,923	SH		SOLE		0	0	4,923
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	65	SH		SOLE		0	0	65
LINDE PLC	SHS	G54950103	9	24	SH		SOLE		0	0	24
LINDE PLC	SHS	G54950103	3	7	SH		SOLE		0	0	7
LINDE PLC	SHS	G54950103	4	11	SH		SOLE		0	0	11
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	5	SH		SOLE		0	0	5
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2	130	SH		SOLE		0	0	130
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3	205	SH		SOLE		0	0	205
LOCKHEED MARTIN CORP	COM	539830109	24	58	SH		SOLE		0	0	58
LOCKHEED MARTIN CORP	COM	539830109	8	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	17	41	SH		SOLE		0	0	41
LOCKHEED MARTIN CORP	COM	539830109	55	135	SH		SOLE		0	0	135
LOCKHEED MARTIN CORP	COM	539830109	41	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	27	65	SH		SOLE		0	0	65
LOCKHEED MARTIN CORP	COM	539830109	22	54	SH		SOLE		0	0	54
LOCKHEED MARTIN CORP	COM	539830109	17	42	SH		SOLE		0	0	42
LOCKHEED MARTIN CORP	COM	539830109	15	36	SH		SOLE		0	0	36
LOCKHEED MARTIN CORP	COM	539830109	1	3	SH		SOLE		0	0	3
LOWES COS INC	COM	548661107	2	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	17	83	SH		SOLE		0	0	83
LOWES COS INC	COM	548661107	41	197	SH		SOLE		0	0	197
LOWES COS INC	COM	548661107	16	79	SH		SOLE		0	0	79
LOWES COS INC	COM	548661107	5	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107	11	52	SH		SOLE		0	0	52
LOWES COS INC	COM	548661107	28	137	SH		SOLE		0	0	137
LOWES COS INC	COM	548661107	7	35	SH		SOLE		0	0	35
LOWES COS INC	COM	548661107	12	58	SH		SOLE		0	0	58
LOWES COS INC	COM	548661107	4	18	SH		SOLE		0	0	18
LOWES COS INC	COM	548661107	26	127	SH		SOLE		0	0	127
LOWES COS INC	COM	548661107	6	30	SH		SOLE		0	0	30
LOWES COS INC	COM	548661107	16	79	SH		SOLE		0	0	79
LOWES COS INC	COM	548661107	5	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107	7	31	SH		SOLE		0	0	31
LOWES COS INC	COM	548661107	12	60	SH		SOLE		0	0	60
LOWES COS INC	COM	548661107	11	54	SH		SOLE		0	0	54
LOWES COS INC	COM	548661107	1	7	SH		SOLE		0	0	7
LOWES COS INC	COM	548661107	13	62	SH		SOLE		0	0	62
LOWES COS INC	COM	548661107	3	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	8	40	SH		SOLE		0	0	40
LOWES COS INC	COM	548661107	5	25	SH		SOLE		0	0	25
LOWES COS INC	COM	548661107	5	22	SH		SOLE		0	0	22
LOWES COS INC	COM	548661107	3	16	SH		SOLE		0	0	16
LOWES COS INC	COM	548661107	7	33	SH		SOLE		0	0	33
LUCID GROUP INC	COM	549498103	0	25	SH		SOLE		0	0	25
LUCID GROUP INC	COM	549498103	2	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	39	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	2	4	SH		SOLE		0	0	4
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	700	SH		SOLE		0	0	700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	123	SH		SOLE		0	0	123
M &T BK CORP	COM	55261F104	25	195	SH		SOLE		0	0	195
M &T BK CORP	COM	55261F104	25	195	SH		SOLE		0	0	195
MAGNA INTL INC	COM	559222401	4	70	SH		SOLE		0	0	70
MAGNA INTL INC	COM	559222401	2	32	SH		SOLE		0	0	32
MAIN STR CAP CORP	COM	56035L104	28	700	SH		SOLE		0	0	700
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	5	125	SH		SOLE		0	0	125
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	11	301	SH		SOLE		0	0	301
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	14	357	SH		SOLE		0	0	357
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	2	55	SH		SOLE		0	0	55
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	5	140	SH		SOLE		0	0	140
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	6	146	SH		SOLE		0	0	146
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	19	708	SH		SOLE		0	0	708
MARATHON PETE CORP	COM	56585A102	36	238	SH		SOLE		0	0	238
MARRIOTT INTL INC NEW	CL A	571903202	38	195	SH		SOLE		0	0	195
MARSH &MCLENNAN COS INC	COM	571748102	2	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	82	200	SH		SOLE		0	0	200
MARTIN MARIETTA MATLS INC	COM	573284106	41	100	SH		SOLE		0	0	100
MARTIN MARIETTA MATLS INC	COM	573284106	78	190	SH		SOLE		0	0	190
MARTIN MARIETTA MATLS INC	COM	573284106	45	110	SH		SOLE		0	0	110
MARTIN MARIETTA MATLS INC	COM	573284106	11	27	SH		SOLE		0	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	11	27	SH		SOLE		0	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	18	45	SH		SOLE		0	0	45
MARTIN MARIETTA MATLS INC	COM	573284106	90	220	SH		SOLE		0	0	220
MARTIN MARIETTA MATLS INC	COM	573284106	33	80	SH		SOLE		0	0	80
MARTIN MARIETTA MATLS INC	COM	573284106	33	80	SH		SOLE		0	0	80
MARTIN MARIETTA MATLS INC	COM	573284106	5	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC	COM	573284106	2	6	SH		SOLE		0	0	6
MARVELL TECHNOLOGY INC	COM	573874104	9	175	SH		SOLE		0	0	175
MARVELL TECHNOLOGY INC	COM	573874104	3	60	SH		SOLE		0	0	60
MARVELL TECHNOLOGY INC	COM	573874104	4	65	SH		SOLE		0	0	65
MASTERCARD INCORPORATED	CL A	57636Q104	59	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	198	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	178	450	SH		SOLE		0	0	450
MASTERCARD INCORPORATED	CL A	57636Q104	14	35	SH		SOLE		0	0	35
MASTERCARD INCORPORATED	CL A	57636Q104	119	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	396	1,000	SH		SOLE		0	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104	53	135	SH		SOLE		0	0	135
MASTERCARD INCORPORATED	CL A	57636Q104	79	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	59	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	79	200	SH		SOLE		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	75	190	SH		SOLE		0	0	190
MASTERCARD INCORPORATED	CL A	57636Q104	40	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	178	450	SH		SOLE		0	0	450
MASTERCARD INCORPORATED	CL A	57636Q104	200	505	SH		SOLE		0	0	505
MASTERCARD INCORPORATED	CL A	57636Q104	67	168	SH		SOLE		0	0	168
MASTERCARD INCORPORATED	CL A	57636Q104	158	400	SH		SOLE		0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	207	523	SH		SOLE		0	0	523
MASTERCARD INCORPORATED	CL A	57636Q104	89	225	SH		SOLE		0	0	225
MASTERCARD INCORPORATED	CL A	57636Q104	40	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	8	20	SH		SOLE		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	20	50	SH		SOLE		0	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	19	48	SH		SOLE		0	0	48
MASTERCARD INCORPORATED	CL A	57636Q104	40	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	40	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	59	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	6	14	SH		SOLE		0	0	14
MCCORMICK &CO INC	COM NON VTG	579780206	23	310	SH		SOLE		0	0	310
MCCORMICK &CO INC	COM NON VTG	579780206	56	739	SH		SOLE		0	0	739
MCDONALDS CORP	COM	580135101	26	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	21	79	SH		SOLE		0	0	79
MCDONALDS CORP	COM	580135101	32	120	SH		SOLE		0	0	120
MCDONALDS CORP	COM	580135101	7	25	SH		SOLE		0	0	25
MCDONALDS CORP	COM	580135101	13	50	SH		SOLE		0	0	50
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	10	36	SH		SOLE		0	0	36
MCDONALDS CORP	COM	580135101	9	36	SH		SOLE		0	0	36
MCDONALDS CORP	COM	580135101	11	41	SH		SOLE		0	0	41
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	7	25	SH		SOLE		0	0	25
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	3	11	SH		SOLE		0	0	11
MEDTRONIC PLC	SHS	G5960L103	16	200	SH		SOLE		0	0	200
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	16	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	2	20	SH		SOLE		0	0	20
MEDTRONIC PLC	SHS	G5960L103	2	31	SH		SOLE		0	0	31
MERCADOLIBRE INC	COM	58733R102	9	7	SH		SOLE		0	0	7
MERCADOLIBRE INC	COM	58733R102	1	1	SH		SOLE		0	0	1
MERCK &CO INC	COM	58933Y105	121	1,176	SH		SOLE		0	0	1,176
MERCK &CO INC	COM	58933Y105	6	57	SH		SOLE		0	0	57
MERCK &CO INC	COM	58933Y105	9	85	SH		SOLE		0	0	85
MERCK &CO INC	COM	58933Y105	41	393	SH		SOLE		0	0	393
MERCK &CO INC	COM	58933Y105	37	355	SH		SOLE		0	0	355
MERCK &CO INC	COM	58933Y105	13	124	SH		SOLE		0	0	124
MERCK &CO INC	COM	58933Y105	50	490	SH		SOLE		0	0	490
MERCK &CO INC	COM	58933Y105	9	84	SH		SOLE		0	0	84
MERCK &CO INC	COM	58933Y105	43	421	SH		SOLE		0	0	421
MERCK &CO INC	COM	58933Y105	23	225	SH		SOLE		0	0	225
MERCK &CO INC	COM	58933Y105	14	136	SH		SOLE		0	0	136
MERCK &CO INC	COM	58933Y105	21	200	SH		SOLE		0	0	200
MERCK &CO INC	COM	58933Y105	10	93	SH		SOLE		0	0	93
MERCK &CO INC	COM	58933Y105	2	23	SH		SOLE		0	0	23
MERCK &CO INC	COM	58933Y105	3	27	SH		SOLE		0	0	27
MERCK &CO INC	COM	58933Y105	1	12	SH		SOLE		0	0	12
META PLATFORMS INC	CL A	30303M102	9	30	SH		SOLE		0	0	30
META PLATFORMS INC	CL A	30303M102	45	150	SH		SOLE		0	0	150
META PLATFORMS INC	CL A	30303M102	17	55	SH		SOLE		0	0	55
META PLATFORMS INC	CL A	30303M102	12	40	SH		SOLE		0	0	40
META PLATFORMS INC	CL A	30303M102	24	80	SH		SOLE		0	0	80
META PLATFORMS INC	CL A	30303M102	15	50	SH		SOLE		0	0	50
META PLATFORMS INC	CL A	30303M102	30	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	3	9	SH		SOLE		0	0	9
META PLATFORMS INC	CL A	30303M102	2	6	SH		SOLE		0	0	6
META PLATFORMS INC	CL A	30303M102	1	4	SH		SOLE		0	0	4
META PLATFORMS INC	CL A	30303M102	8	25	SH		SOLE		0	0	25
META PLATFORMS INC	CL A	30303M102	5	15	SH		SOLE		0	0	15
META PLATFORMS INC	CL A	30303M102	45	150	SH		SOLE		0	0	150
META PLATFORMS INC	CL A	30303M102	24	81	SH		SOLE		0	0	81
META PLATFORMS INC	CL A	30303M102	27	91	SH		SOLE		0	0	91
META PLATFORMS INC	CL A	30303M102	5	15	SH		SOLE		0	0	15
META PLATFORMS INC	CL A	30303M102	2	5	SH		SOLE		0	0	5
META PLATFORMS INC	CL A	30303M102	2	5	SH		SOLE		0	0	5
META PLATFORMS INC	CL A	30303M102	5	16	SH		SOLE		0	0	16
META PLATFORMS INC	CL A	30303M102	6	19	SH		SOLE		0	0	19
META PLATFORMS INC	CL A	30303M102	3	9	SH		SOLE		0	0	9
META PLATFORMS INC	CL A	30303M102	3	10	SH		SOLE		0	0	10
META PLATFORMS INC	CL A	30303M102	4	14	SH		SOLE		0	0	14
META PLATFORMS INC	CL A	30303M102	1	4	SH		SOLE		0	0	4
META PLATFORMS INC	CL A	30303M102	3	9	SH		SOLE		0	0	9
METLIFE INC	COM	59156R108	11	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	6	93	SH		SOLE		0	0	93
METLIFE INC	COM	59156R108	6	101	SH		SOLE		0	0	101
METLIFE INC	COM	59156R108	23	370	SH		SOLE		0	0	370
METLIFE INC	COM	59156R108	25	400	SH		SOLE		0	0	400
METLIFE INC	COM	59156R108	25	400	SH		SOLE		0	0	400
METLIFE INC	COM	59156R108	3	44	SH		SOLE		0	0	44
METLIFE INC	COM	59156R108	11	177	SH		SOLE		0	0	177
METLIFE INC	COM	59156R108	15	238	SH		SOLE		0	0	238
METLIFE INC	COM	59156R108	5	83	SH		SOLE		0	0	83
METLIFE INC	COM	59156R108	7	105	SH		SOLE		0	0	105
METLIFE INC	COM	59156R108	6	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	6	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	6	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	3	46	SH		SOLE		0	0	46
MICROCHIP TECHNOLOGY INC.	COM	595017104	2	31	SH		SOLE		0	0	31
MICRON TECHNOLOGY INC	COM	595112103	26	380	SH		SOLE		0	0	380
MICRON TECHNOLOGY INC	COM	595112103	14	203	SH		SOLE		0	0	203
MICRON TECHNOLOGY INC	COM	595112103	142	2,090	SH		SOLE		0	0	2,090
MICRON TECHNOLOGY INC	COM	595112103	142	2,090	SH		SOLE		0	0	2,090
MICRON TECHNOLOGY INC	COM	595112103	145	2,130	SH		SOLE		0	0	2,130
MICRON TECHNOLOGY INC	COM	595112103	16	240	SH		SOLE		0	0	240
MICRON TECHNOLOGY INC	COM	595112103	65	950	SH		SOLE		0	0	950
MICRON TECHNOLOGY INC	COM	595112103	5	69	SH		SOLE		0	0	69
MICRON TECHNOLOGY INC	COM	595112103	1	18	SH		SOLE		0	0	18
MICRON TECHNOLOGY INC	COM	595112103	0	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	27	85	SH		SOLE		0	0	85
MICROSOFT CORP	COM	594918104	65	205	SH		SOLE		0	0	205
MICROSOFT CORP	COM	594918104	63	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	316	1,001	SH		SOLE		0	0	1,001
MICROSOFT CORP	COM	594918104	1,224	3,875	SH		SOLE		0	0	3,875
MICROSOFT CORP	COM	594918104	375	1,187	SH		SOLE		0	0	1,187
MICROSOFT CORP	COM	594918104	23	72	SH		SOLE		0	0	72
MICROSOFT CORP	COM	594918104	42	132	SH		SOLE		0	0	132
MICROSOFT CORP	COM	594918104	21	66	SH		SOLE		0	0	66
MICROSOFT CORP	COM	594918104	24	76	SH		SOLE		0	0	76
MICROSOFT CORP	COM	594918104	26	82	SH		SOLE		0	0	82
MICROSOFT CORP	COM	594918104	13	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	45	144	SH		SOLE		0	0	144
MICROSOFT CORP	COM	594918104	22	71	SH		SOLE		0	0	71
MICROSOFT CORP	COM	594918104	7	23	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104	60	190	SH		SOLE		0	0	190
MICROSOFT CORP	COM	594918104	34	107	SH		SOLE		0	0	107
MICROSOFT CORP	COM	594918104	34	107	SH		SOLE		0	0	107
MICROSOFT CORP	COM	594918104	61	195	SH		SOLE		0	0	195
MICROSOFT CORP	COM	594918104	64	204	SH		SOLE		0	0	204
MICROSOFT CORP	COM	594918104	11	36	SH		SOLE		0	0	36
MICROSOFT CORP	COM	594918104	3	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	16	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	61	192	SH		SOLE		0	0	192
MICROSOFT CORP	COM	594918104	41	130	SH		SOLE		0	0	130
MICROSOFT CORP	COM	594918104	63	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	6	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	22	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104	7	21	SH		SOLE		0	0	21
MICROSOFT CORP	COM	594918104	14	45	SH		SOLE		0	0	45
MICROSOFT CORP	COM	594918104	40	127	SH		SOLE		0	0	127
MICROSOFT CORP	COM	594918104	30	95	SH		SOLE		0	0	95
MICROSOFT CORP	COM	594918104	5	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	344	1,090	SH		SOLE		0	0	1,090
MICROSOFT CORP	COM	594918104	28	89	SH		SOLE		0	0	89
MICROSOFT CORP	COM	594918104	10	32	SH		SOLE		0	0	32
MICROSOFT CORP	COM	594918104	83	262	SH		SOLE		0	0	262
MICROSOFT CORP	COM	594918104	197	625	SH		SOLE		0	0	625
MICROSOFT CORP	COM	594918104	9	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	12	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104	5	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104	12	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104	32	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	2	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	19	62	SH		SOLE		0	0	62
MICROSOFT CORP	COM	594918104	24	76	SH		SOLE		0	0	76
MICROSOFT CORP	COM	594918104	24	75	SH		SOLE		0	0	75
MICROSOFT CORP	COM	594918104	24	75	SH		SOLE		0	0	75
MICROSOFT CORP	COM	594918104	6	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	7	23	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104	19	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	6	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	13	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	1	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104	22	68	SH		SOLE		0	0	68
MICROSOFT CORP	COM	594918104	5	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	3	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	10	31	SH		SOLE		0	0	31
MICROSOFT CORP	COM	594918104	25	81	SH		SOLE		0	0	81
MICROSOFT CORP	COM	594918104	15	49	SH		SOLE		0	0	49
MICROSOFT CORP	COM	594918104	14	46	SH		SOLE		0	0	46
MICROSOFT CORP	COM	594918104	1	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104	2	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104	13	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	9	28	SH		SOLE		0	0	28
MICROSOFT CORP	COM	594918104	6	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	21	65	SH		SOLE		0	0	65
MICROSOFT CORP	COM	594918104	6	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	6	18	SH		SOLE		0	0	18
MICROSOFT CORP	COM	594918104	469	1,486	SH		SOLE		0	0	1,486
MICROSOFT CORP	COM	594918104	11	34	SH		SOLE		0	0	34
MICROSOFT CORP	COM	594918104	7	22	SH		SOLE		0	0	22
MICROSOFT CORP	COM	594918104	17	54	SH		SOLE		0	0	54
MICROSOFT CORP	COM	594918104	10	30	SH		SOLE		0	0	30
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	3	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	5	17	SH		SOLE		0	0	17
MICROSOFT CORP	COM	594918104	4	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104	24	77	SH		SOLE		0	0	77
MICROSOFT CORP	COM	594918104	14	45	SH		SOLE		0	0	45
MICROSOFT CORP	COM	594918104	12	37	SH		SOLE		0	0	37
MICROSOFT CORP	COM	594918104	53	166	SH		SOLE		0	0	166
MICROSOFT CORP	COM	594918104	53	167	SH		SOLE		0	0	167
MICROSOFT CORP	COM	594918104	13	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	9	29	SH		SOLE		0	0	29
MICROSOFT CORP	COM	594918104	1	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104	6	18	SH		SOLE		0	0	18
MICROSOFT CORP	COM	594918104	2	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104	1	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	14	46	SH		SOLE		0	0	46
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3	392	SH		SOLE		0	0	392
MODERNA INC	COM	60770K107	1	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105	38	553	SH		SOLE		0	0	553
MONDELEZ INTL INC	CL A	609207105	5	72	SH		SOLE		0	0	72
MONDELEZ INTL INC	CL A	609207105	8	115	SH		SOLE		0	0	115
MONDELEZ INTL INC	CL A	609207105	12	168	SH		SOLE		0	0	168
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	200	SH		SOLE		0	0	200
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	51	SH		SOLE		0	0	51
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	30	SH		SOLE		0	0	30
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	51	SH		SOLE		0	0	51
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	22	SH		SOLE		0	0	22
MORGAN STANLEY	COM NEW	617446448	14	175	SH		SOLE		0	0	175
MORGAN STANLEY	COM NEW	617446448	8	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	17	214	SH		SOLE		0	0	214
MORGAN STANLEY	COM NEW	617446448	19	237	SH		SOLE		0	0	237
MORGAN STANLEY	COM NEW	617446448	4	52	SH		SOLE		0	0	52
MORGAN STANLEY	COM NEW	617446448	10	126	SH		SOLE		0	0	126
MORGAN STANLEY	COM NEW	617446448	11	129	SH		SOLE		0	0	129
MORGAN STANLEY	COM NEW	617446448	16	200	SH		SOLE		0	0	200
MORGAN STANLEY	COM NEW	617446448	14	175	SH		SOLE		0	0	175
MORGAN STANLEY	COM NEW	617446448	10	125	SH		SOLE		0	0	125
MORGAN STANLEY	COM NEW	617446448	1	15	SH		SOLE		0	0	15
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	24	SH		SOLE		0	0	24
MYMD PHARMACEUTICALS INC	COM	62856X102	0	200	SH		SOLE		0	0	200
MYMD PHARMACEUTICALS INC	COM	62856X102	0	100	SH		SOLE		0	0	100
NATIONAL FUEL GAS CO	COM	636180101	22	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	45	872	SH		SOLE		0	0	872
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	21	SH		SOLE		0	0	21
NEMAURA MED INC	COM NEW	640442208	0	30	SH		SOLE		0	0	30
NEOGEN CORP	COM	640491106	2	121	SH		SOLE		0	0	121
NEOGEN CORP	COM	640491106	2	101	SH		SOLE		0	0	101
NEOGEN CORP	COM	640491106	6	297	SH		SOLE		0	0	297
NEOGEN CORP	COM	640491106	6	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
NEOGEN CORP	COM	640491106	2	101	SH		SOLE		0	0	101
NETFLIX INC	COM	64110L106	38	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	13	34	SH		SOLE		0	0	34
NETFLIX INC	COM	64110L106	23	60	SH		SOLE		0	0	60
NETFLIX INC	COM	64110L106	8	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	2	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	2	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	2	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	4	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	2	5	SH		SOLE		0	0	5
NEW JERSEY RES CORP	COM	646025106	30	750	SH		SOLE		0	0	750
NEW JERSEY RES CORP	COM	646025106	31	770	SH		SOLE		0	0	770
NEW JERSEY RES CORP	COM	646025106	46	1,140	SH		SOLE		0	0	1,140
NEW JERSEY RES CORP	COM	646025106	91	2,250	SH		SOLE		0	0	2,250
NEWMONT CORP	COM	651639106	1	35	SH		SOLE		0	0	35
NEXTERA ENERGY INC	COM	65339F101	10	172	SH		SOLE		0	0	172
NEXTERA ENERGY INC	COM	65339F101	10	174	SH		SOLE		0	0	174
NEXTERA ENERGY INC	COM	65339F101	6	106	SH		SOLE		0	0	106
NEXTERA ENERGY INC	COM	65339F101	26	462	SH		SOLE		0	0	462
NEXTERA ENERGY INC	COM	65339F101	4	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC	COM	65339F101	20	356	SH		SOLE		0	0	356
NEXTERA ENERGY INC	COM	65339F101	3	60	SH		SOLE		0	0	60
NEXTERA ENERGY INC	COM	65339F101	7	115	SH		SOLE		0	0	115
NEXTERA ENERGY INC	COM	65339F101	2	35	SH		SOLE		0	0	35
NEXTERA ENERGY INC	COM	65339F101	4	71	SH		SOLE		0	0	71
NEXTERA ENERGY INC	COM	65339F101	2	31	SH		SOLE		0	0	31
NEXTERA ENERGY INC	COM	65339F101	7	114	SH		SOLE		0	0	114
NEXTERA ENERGY INC	COM	65339F101	4	75	SH		SOLE		0	0	75
NEXTERA ENERGY INC	COM	65339F101	11	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	6	108	SH		SOLE		0	0	108
NEXTERA ENERGY INC	COM	65339F101	1	20	SH		SOLE		0	0	20
NEXTERA ENERGY INC	COM	65339F101	1	19	SH		SOLE		0	0	19
NEXTERA ENERGY INC	COM	65339F101	1	11	SH		SOLE		0	0	11
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	3	59	SH		SOLE		0	0	59
NIKE INC	CL B	654106103	29	300	SH		SOLE		0	0	300
NIKE INC	CL B	654106103	10	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	14	150	SH		SOLE		0	0	150
NIKE INC	CL B	654106103	2	25	SH		SOLE		0	0	25
NIKE INC	CL B	654106103	1	15	SH		SOLE		0	0	15
NIKE INC	CL B	654106103	2	21	SH		SOLE		0	0	21
NOKIA CORP	SPONSORED ADR	654902204	0	22	SH		SOLE		0	0	22
NORFOLK SOUTHN CORP	COM	655844108	59	300	SH		SOLE		0	0	300
NORFOLK SOUTHN CORP	COM	655844108	22	110	SH		SOLE		0	0	110
NORFOLK SOUTHN CORP	COM	655844108	25	125	SH		SOLE		0	0	125
NORFOLK SOUTHN CORP	COM	655844108	91	460	SH		SOLE		0	0	460
NORFOLK SOUTHN CORP	COM	655844108	20	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108	30	151	SH		SOLE		0	0	151
NORFOLK SOUTHN CORP	COM	655844108	1	3	SH		SOLE		0	0	3
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	6	14	SH		SOLE		0	0	14
NORTHROP GRUMMAN CORP	COM	666807102	1	3	SH		SOLE		0	0	3
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	51	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	10	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	20	200	SH		SOLE		0	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	81	800	SH		SOLE		0	0	800
NOVARTIS AG	SPONSORED ADR	66987V109	5	50	SH		SOLE		0	0	50
NOVARTIS AG	SPONSORED ADR	66987V109	36	350	SH		SOLE		0	0	350
NOVARTIS AG	SPONSORED ADR	66987V109	4	39	SH		SOLE		0	0	39
NOVARTIS AG	SPONSORED ADR	66987V109	2	19	SH		SOLE		0	0	19
NOVOCURE LTD	ORD SHS	G6674U108	1	65	SH		SOLE		0	0	65
NOVO-NORDISK A S	ADR	670100205	55	600	SH		SOLE		0	0	600
NOVO-NORDISK A S	ADR	670100205	59	650	SH		SOLE		0	0	650
NOVO-NORDISK A S	ADR	670100205	95	1,050	SH		SOLE		0	0	1,050
NOVO-NORDISK A S	ADR	670100205	27	300	SH		SOLE		0	0	300
NOVO-NORDISK A S	ADR	670100205	159	1,750	SH		SOLE		0	0	1,750
NOVO-NORDISK A S	ADR	670100205	7	76	SH		SOLE		0	0	76
NOVO-NORDISK A S	ADR	670100205	99	1,088	SH		SOLE		0	0	1,088
NOVO-NORDISK A S	ADR	670100205	2	26	SH		SOLE		0	0	26
NUCOR CORP	COM	670346105	31	200	SH		SOLE		0	0	200
NUCOR CORP	COM	670346105	11	71	SH		SOLE		0	0	71
NUTRIEN LTD	COM	67077M108	6	91	SH		SOLE		0	0	91
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	1	200	SH		SOLE		0	0	200
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	13	2,000	SH		SOLE		0	0	2,000
NUVEEN PFD &INCOME SECS FD	COM	67072C105	3	466	SH		SOLE		0	0	466
NUVEEN PFD &INCOME SECS FD	COM	67072C105	8	1,307	SH		SOLE		0	0	1,307
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	7	1,000	SH		SOLE		0	0	1,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	96	7,594	SH		SOLE		0	0	7,594
NUVEEN VRIABL RAT PFD &INM	COM	67080R102	18	1,167	SH		SOLE		0	0	1,167
NVIDIA CORPORATION	COM	67066G104	24	56	SH		SOLE		0	0	56
NVIDIA CORPORATION	COM	67066G104	57	130	SH		SOLE		0	0	130
NVIDIA CORPORATION	COM	67066G104	57	130	SH		SOLE		0	0	130
NVIDIA CORPORATION	COM	67066G104	4	9	SH		SOLE		0	0	9
NVIDIA CORPORATION	COM	67066G104	35	80	SH		SOLE		0	0	80
NVIDIA CORPORATION	COM	67066G104	33	75	SH		SOLE		0	0	75
NVIDIA CORPORATION	COM	67066G104	6	13	SH		SOLE		0	0	13
NVIDIA CORPORATION	COM	67066G104	39	90	SH		SOLE		0	0	90
NVIDIA CORPORATION	COM	67066G104	26	60	SH		SOLE		0	0	60
NVIDIA CORPORATION	COM	67066G104	22	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104	1	2	SH		SOLE		0	0	2
NVIDIA CORPORATION	COM	67066G104	3	6	SH		SOLE		0	0	6
NVIDIA CORPORATION	COM	67066G104	15	35	SH		SOLE		0	0	35
NVIDIA CORPORATION	COM	67066G104	5	11	SH		SOLE		0	0	11
NVIDIA CORPORATION	COM	67066G104	5	12	SH		SOLE		0	0	12
NVIDIA CORPORATION	COM	67066G104	3	6	SH		SOLE		0	0	6
NVIDIA CORPORATION	COM	67066G104	11	25	SH		SOLE		0	0	25
NVIDIA CORPORATION	COM	67066G104	4	10	SH		SOLE		0	0	10
NVIDIA CORPORATION	COM	67066G104	2	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	7	15	SH		SOLE		0	0	15
NVIDIA CORPORATION	COM	67066G104	4	10	SH		SOLE		0	0	10
NVIDIA CORPORATION	COM	67066G104	16	37	SH		SOLE		0	0	37
NVIDIA CORPORATION	COM	67066G104	5	11	SH		SOLE		0	0	11
NVIDIA CORPORATION	COM	67066G104	1	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104	216	496	SH		SOLE		0	0	496
NVIDIA CORPORATION	COM	67066G104	17	40	SH		SOLE		0	0	40
NVIDIA CORPORATION	COM	67066G104	13	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	32	74	SH		SOLE		0	0	74
NVIDIA CORPORATION	COM	67066G104	11	25	SH		SOLE		0	0	25
NVIDIA CORPORATION	COM	67066G104	5	12	SH		SOLE		0	0	12
NVIDIA CORPORATION	COM	67066G104	8	19	SH		SOLE		0	0	19
NVIDIA CORPORATION	COM	67066G104	11	25	SH		SOLE		0	0	25
NVIDIA CORPORATION	COM	67066G104	5	11	SH		SOLE		0	0	11
NVIDIA CORPORATION	COM	67066G104	4	9	SH		SOLE		0	0	9
NVIDIA CORPORATION	COM	67066G104	3	7	SH		SOLE		0	0	7
NVIDIA CORPORATION	COM	67066G104	26	60	SH		SOLE		0	0	60
NVIDIA CORPORATION	COM	67066G104	2	5	SH		SOLE		0	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109	21	103	SH		SOLE		0	0	103
NXP SEMICONDUCTORS N V	COM	N6596X109	9	43	SH		SOLE		0	0	43
OCCIDENTAL PETE CORP	COM	674599105	3	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	46	1,400	SH		SOLE		0	0	1,400
OMNICOM GROUP INC	COM	681919106	49	659	SH		SOLE		0	0	659
OMNICOM GROUP INC	COM	681919106	7	100	SH		SOLE		0	0	100
ON SEMICONDUCTOR CORP	COM	682189105	1	11	SH		SOLE		0	0	11
ONTRAK INC	COM NEW	683373302	0	17	SH		SOLE		0	0	17
ORACLE CORP	COM	68389X105	11	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	42	400	SH		SOLE		0	0	400
ORACLE CORP	COM	68389X105	53	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	17	160	SH		SOLE		0	0	160
ORACLE CORP	COM	68389X105	106	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	53	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	65	616	SH		SOLE		0	0	616
ORACLE CORP	COM	68389X105	26	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	135	1,274	SH		SOLE		0	0	1,274
ORACLE CORP	COM	68389X105	2	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	1	5	SH		SOLE		0	0	5
ORACLE CORP	COM	68389X105	45	429	SH		SOLE		0	0	429
ORASURE TECHNOLOGIES INC	COM	68554V108	9	1,500	SH		SOLE		0	0	1,500
OREILLY AUTOMOTIVE INC	COM	67103H107	1	1	SH		SOLE		0	0	1
ORGANON &CO	COMMON STOCK	68622V106	2	117	SH		SOLE		0	0	117
ORGANON &CO	COMMON STOCK	68622V106	0	5	SH		SOLE		0	0	5
ORGANON &CO	COMMON STOCK	68622V106	0	8	SH		SOLE		0	0	8
ORGANON &CO	COMMON STOCK	68622V106	3	164	SH		SOLE		0	0	164
ORGANON &CO	COMMON STOCK	68622V106	1	49	SH		SOLE		0	0	49
ORGANON &CO	COMMON STOCK	68622V106	0	20	SH		SOLE		0	0	20
ORGANON &CO	COMMON STOCK	68622V106	0	9	SH		SOLE		0	0	9
ORION OFFICE REIT INC	COM	68629Y103	0	40	SH		SOLE		0	0	40
ORRSTOWN FINL SVCS INC	COM	687380105	11	500	SH		SOLE		0	0	500
OSHKOSH CORP	COM	688239201	1	14	SH		SOLE		0	0	14
OTIS WORLDWIDE CORP	COM	68902V107	28	352	SH		SOLE		0	0	352
OTIS WORLDWIDE CORP	COM	68902V107	24	302	SH		SOLE		0	0	302
OTIS WORLDWIDE CORP	COM	68902V107	27	337	SH		SOLE		0	0	337
OTIS WORLDWIDE CORP	COM	68902V107	11	143	SH		SOLE		0	0	143
PACER FDS TR	DATA AND INFRAST	69374H741	8	320	SH		SOLE		0	0	320
PACER FDS TR	US CASH COWS 100	69374H881	2	33	SH		SOLE		0	0	33
PACER FDS TR	PACER US SMALL	69374H857	1	31	SH		SOLE		0	0	31
PACER FDS TR	US CASH COWS 100	69374H881	2	36	SH		SOLE		0	0	36
PACER FDS TR	PACER US SMALL	69374H857	7	175	SH		SOLE		0	0	175
PACER FDS TR	US CASH COWS 100	69374H881	10	203	SH		SOLE		0	0	203
PACER FDS TR	US CASH COWS 100	69374H881	1	20	SH		SOLE		0	0	20
PACER FDS TR	US CASH COWS 100	69374H881	6	123	SH		SOLE		0	0	123
PACER FDS TR	US CASH COWS 100	69374H881	4	71	SH		SOLE		0	0	71
PACER FDS TR	US CASH COWS 100	69374H881	5	96	SH		SOLE		0	0	96
PACER FDS TR	US CASH COWS 100	69374H881	1	30	SH		SOLE		0	0	30
PACER FDS TR	PACER US SMALL	69374H857	1	12	SH		SOLE		0	0	12
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	PACER US SMALL	69374H857	1	35	SH		SOLE		0	0	35
PACER FDS TR	US CASH COWS 100	69374H881	4	77	SH		SOLE		0	0	77
PACER FDS TR	US CASH COWS 100	69374H881	4	86	SH		SOLE		0	0	86
PACER FDS TR	US CASH COWS 100	69374H881	16	317	SH		SOLE		0	0	317
PACER FDS TR	PACER US SMALL	69374H857	5	123	SH		SOLE		0	0	123
PACER FDS TR	US CASH COWS 100	69374H881	6	119	SH		SOLE		0	0	119
PACER FDS TR	PACER US SMALL	69374H857	13	300	SH		SOLE		0	0	300
PACER FDS TR	US CASH COWS 100	69374H881	12	246	SH		SOLE		0	0	246
PACER FDS TR	US CASH COWS 100	69374H881	3	67	SH		SOLE		0	0	67
PACER FDS TR	US CASH COWS 100	69374H881	4	86	SH		SOLE		0	0	86
PACER FDS TR	PACER US SMALL	69374H857	1	28	SH		SOLE		0	0	28
PACER FDS TR	US CASH COWS 100	69374H881	2	35	SH		SOLE		0	0	35
PACER FDS TR	US CASH COWS 100	69374H881	4	75	SH		SOLE		0	0	75
PACER FDS TR	PACER US SMALL	69374H857	27	642	SH		SOLE		0	0	642
PACER FDS TR	US CASH COWS 100	69374H881	21	416	SH		SOLE		0	0	416
PACER FDS TR	US CASH COWS 100	69374H881	3	61	SH		SOLE		0	0	61
PACER FDS TR	PACER US SMALL	69374H857	5	125	SH		SOLE		0	0	125
PACER FDS TR	US CASH COWS 100	69374H881	5	101	SH		SOLE		0	0	101
PACER FDS TR	US CASH COWS 100	69374H881	4	84	SH		SOLE		0	0	84
PACER FDS TR	US CASH COWS 100	69374H881	7	143	SH		SOLE		0	0	143
PACER FDS TR	US CASH COWS 100	69374H881	1	25	SH		SOLE		0	0	25
PACER FDS TR	US CASH COWS 100	69374H881	5	101	SH		SOLE		0	0	101
PACER FDS TR	PACER US SMALL	69374H857	3	73	SH		SOLE		0	0	73
PACER FDS TR	US CASH COWS 100	69374H881	4	84	SH		SOLE		0	0	84
PACER FDS TR	PACER US SMALL	69374H857	20	482	SH		SOLE		0	0	482
PACER FDS TR	US CASH COWS 100	69374H881	39	788	SH		SOLE		0	0	788
PACER FDS TR	US CASH COWS 100	69374H881	6	131	SH		SOLE		0	0	131
PACER FDS TR	US CASH COWS 100	69374H881	4	91	SH		SOLE		0	0	91
PACER FDS TR	PACER US SMALL	69374H857	3	75	SH		SOLE		0	0	75
PACER FDS TR	US CASH COWS 100	69374H881	5	110	SH		SOLE		0	0	110
PACER FDS TR	PACER US SMALL	69374H857	2	47	SH		SOLE		0	0	47
PACER FDS TR	PACER US SMALL	69374H857	10	240	SH		SOLE		0	0	240
PACER FDS TR	US CASH COWS 100	69374H881	10	200	SH		SOLE		0	0	200
PACER FDS TR	US CASH COWS 100	69374H881	4	72	SH		SOLE		0	0	72
PACER FDS TR	PACER US SMALL	69374H857	2	42	SH		SOLE		0	0	42
PACER FDS TR	US CASH COWS 100	69374H881	3	59	SH		SOLE		0	0	59
PACER FDS TR	PACER US SMALL	69374H857	4	90	SH		SOLE		0	0	90
PACER FDS TR	US CASH COWS 100	69374H881	6	127	SH		SOLE		0	0	127
PACER FDS TR	PACER US SMALL	69374H857	2	53	SH		SOLE		0	0	53
PACER FDS TR	US CASH COWS 100	69374H881	4	78	SH		SOLE		0	0	78
PACER FDS TR	PACER US SMALL	69374H857	2	42	SH		SOLE		0	0	42
PACER FDS TR	US CASH COWS 100	69374H881	9	176	SH		SOLE		0	0	176
PACER FDS TR	US CASH COWS 100	69374H881	7	150	SH		SOLE		0	0	150
PACER FDS TR	PACER US SMALL	69374H857	2	40	SH		SOLE		0	0	40
PACER FDS TR	US CASH COWS 100	69374H881	2	40	SH		SOLE		0	0	40
PACER FDS TR	US CASH COWS 100	69374H881	5	101	SH		SOLE		0	0	101
PACER FDS TR	PACER US SMALL	69374H857	7	172	SH		SOLE		0	0	172
PACER FDS TR	US CASH COWS 100	69374H881	12	242	SH		SOLE		0	0	242
PACER FDS TR	PACER US SMALL	69374H857	1	19	SH		SOLE		0	0	19
PACER FDS TR	US CASH COWS 100	69374H881	1	20	SH		SOLE		0	0	20
PACER FDS TR	PACER US SMALL	69374H857	3	78	SH		SOLE		0	0	78
PACER FDS TR	US CASH COWS 100	69374H881	4	83	SH		SOLE		0	0	83
PACER FDS TR	PACER US SMALL	69374H857	2	44	SH		SOLE		0	0	44
PACER FDS TR	US CASH COWS 100	69374H881	2	47	SH		SOLE		0	0	47
PACER FDS TR	PACER US SMALL	69374H857	5	115	SH		SOLE		0	0	115
PACER FDS TR	US CASH COWS 100	69374H881	7	142	SH		SOLE		0	0	142
PACER FDS TR	PACER US SMALL	69374H857	4	107	SH		SOLE		0	0	107
PACER FDS TR	US CASH COWS 100	69374H881	6	116	SH		SOLE		0	0	116
PACER FDS TR	US CASH COWS 100	69374H881	10	206	SH		SOLE		0	0	206
PACER FDS TR	US CASH COWS 100	69374H881	15	308	SH		SOLE		0	0	308
PACER FDS TR	US CASH COWS 100	69374H881	35	707	SH		SOLE		0	0	707
PACER FDS TR	US CASH COWS 100	69374H881	12	251	SH		SOLE		0	0	251
PACER FDS TR	US CASH COWS 100	69374H881	7	137	SH		SOLE		0	0	137
PACER FDS TR	US CASH COWS 100	69374H881	9	186	SH		SOLE		0	0	186
PACER FDS TR	US CASH COWS 100	69374H881	15	305	SH		SOLE		0	0	305
PACER FDS TR	PACER US SMALL	69374H857	12	277	SH		SOLE		0	0	277
PACER FDS TR	US CASH COWS 100	69374H881	9	191	SH		SOLE		0	0	191
PACER FDS TR	PACER US SMALL	69374H857	17	399	SH		SOLE		0	0	399
PACER FDS TR	US CASH COWS 100	69374H881	21	430	SH		SOLE		0	0	430
PACER FDS TR	PACER US SMALL	69374H857	11	262	SH		SOLE		0	0	262
PACER FDS TR	US CASH COWS 100	69374H881	14	282	SH		SOLE		0	0	282
PACER FDS TR	PACER US SMALL	69374H857	7	162	SH		SOLE		0	0	162
PACER FDS TR	US CASH COWS 100	69374H881	9	175	SH		SOLE		0	0	175
PACER FDS TR	PACER US SMALL	69374H857	4	103	SH		SOLE		0	0	103
PACER FDS TR	US CASH COWS 100	69374H881	6	112	SH		SOLE		0	0	112
PACER FDS TR	PACER US SMALL	69374H857	2	55	SH		SOLE		0	0	55
PACER FDS TR	US CASH COWS 100	69374H881	3	56	SH		SOLE		0	0	56
PACER FDS TR	PACER US SMALL	69374H857	10	230	SH		SOLE		0	0	230
PACER FDS TR	US CASH COWS 100	69374H881	16	325	SH		SOLE		0	0	325
PACER FDS TR	PACER US SMALL	69374H857	3	67	SH		SOLE		0	0	67
PACER FDS TR	US CASH COWS 100	69374H881	4	79	SH		SOLE		0	0	79
PACER FDS TR	PACER US SMALL	69374H857	10	241	SH		SOLE		0	0	241
PACER FDS TR	US CASH COWS 100	69374H881	17	340	SH		SOLE		0	0	340
PACER FDS TR	PACER US SMALL	69374H857	7	178	SH		SOLE		0	0	178
PACER FDS TR	US CASH COWS 100	69374H881	12	252	SH		SOLE		0	0	252
PACER FDS TR	PACER US SMALL	69374H857	3	60	SH		SOLE		0	0	60
PACER FDS TR	US CASH COWS 100	69374H881	3	63	SH		SOLE		0	0	63
PACER FDS TR	PACER US SMALL	69374H857	4	93	SH		SOLE		0	0	93
PACER FDS TR	US CASH COWS 100	69374H881	5	109	SH		SOLE		0	0	109
PACER FDS TR	PACER US SMALL	69374H857	6	150	SH		SOLE		0	0	150
PACER FDS TR	US CASH COWS 100	69374H881	10	211	SH		SOLE		0	0	211
PACER FDS TR	PACER US SMALL	69374H857	3	78	SH		SOLE		0	0	78
PACER FDS TR	US CASH COWS 100	69374H881	6	111	SH		SOLE		0	0	111
PACER FDS TR	PACER US SMALL	69374H857	5	114	SH		SOLE		0	0	114
PACER FDS TR	US CASH COWS 100	69374H881	6	126	SH		SOLE		0	0	126
PACER FDS TR	PACER US SMALL	69374H857	4	89	SH		SOLE		0	0	89
PACER FDS TR	US CASH COWS 100	69374H881	5	108	SH		SOLE		0	0	108
PACER FDS TR	PACER US SMALL	69374H857	6	135	SH		SOLE		0	0	135
PACER FDS TR	US CASH COWS 100	69374H881	7	137	SH		SOLE		0	0	137
PACER FDS TR	PACER US SMALL	69374H857	3	76	SH		SOLE		0	0	76
PACER FDS TR	US CASH COWS 100	69374H881	4	74	SH		SOLE		0	0	74
PACER FDS TR	PACER US SMALL	69374H857	5	117	SH		SOLE		0	0	117
PACER FDS TR	US CASH COWS 100	69374H881	7	135	SH		SOLE		0	0	135
PACER FDS TR	PACER US SMALL	69374H857	9	217	SH		SOLE		0	0	217
PACER FDS TR	US CASH COWS 100	69374H881	12	233	SH		SOLE		0	0	233
PACER FDS TR	US CASH COWS 100	69374H881	2	40	SH		SOLE		0	0	40
PACER FDS TR	US CASH COWS 100	69374H881	5	107	SH		SOLE		0	0	107
PACER FDS TR	PACER US SMALL	69374H857	3	68	SH		SOLE		0	0	68
PACER FDS TR	US CASH COWS 100	69374H881	4	75	SH		SOLE		0	0	75
PACER FDS TR	PACER US SMALL	69374H857	3	82	SH		SOLE		0	0	82
PACER FDS TR	US CASH COWS 100	69374H881	4	82	SH		SOLE		0	0	82
PACER FDS TR	PACER US SMALL	69374H857	2	58	SH		SOLE		0	0	58
PACER FDS TR	US CASH COWS 100	69374H881	3	63	SH		SOLE		0	0	63
PACER FDS TR	PACER US SMALL	69374H857	5	129	SH		SOLE		0	0	129
PACER FDS TR	US CASH COWS 100	69374H881	7	134	SH		SOLE		0	0	134
PACER FDS TR	PACER US SMALL	69374H857	7	167	SH		SOLE		0	0	167
PACER FDS TR	US CASH COWS 100	69374H881	9	180	SH		SOLE		0	0	180
PACER FDS TR	PACER US SMALL	69374H857	3	75	SH		SOLE		0	0	75
PACER FDS TR	US CASH COWS 100	69374H881	4	79	SH		SOLE		0	0	79
PACER FDS TR	PACER US SMALL	69374H857	3	62	SH		SOLE		0	0	62
PACER FDS TR	US CASH COWS 100	69374H881	3	68	SH		SOLE		0	0	68
PACER FDS TR	PACER US SMALL	69374H857	2	50	SH		SOLE		0	0	50
PACER FDS TR	US CASH COWS 100	69374H881	3	53	SH		SOLE		0	0	53
PACER FDS TR	PACER US SMALL	69374H857	28	678	SH		SOLE		0	0	678
PACER FDS TR	US CASH COWS 100	69374H881	47	959	SH		SOLE		0	0	959
PACER FDS TR	PACER US SMALL	69374H857	3	63	SH		SOLE		0	0	63
PACER FDS TR	US CASH COWS 100	69374H881	4	72	SH		SOLE		0	0	72
PACER FDS TR	PACER US SMALL	69374H857	7	169	SH		SOLE		0	0	169
PACER FDS TR	US CASH COWS 100	69374H881	10	195	SH		SOLE		0	0	195
PACER FDS TR	PACER US SMALL	69374H857	14	326	SH		SOLE		0	0	326
PACER FDS TR	US CASH COWS 100	69374H881	19	377	SH		SOLE		0	0	377
PACER FDS TR	PACER US SMALL	69374H857	4	94	SH		SOLE		0	0	94
PACER FDS TR	US CASH COWS 100	69374H881	5	109	SH		SOLE		0	0	109
PACER FDS TR	PACER US SMALL	69374H857	3	61	SH		SOLE		0	0	61
PACER FDS TR	US CASH COWS 100	69374H881	3	63	SH		SOLE		0	0	63
PACER FDS TR	PACER US SMALL	69374H857	14	346	SH		SOLE		0	0	346
PACER FDS TR	US CASH COWS 100	69374H881	20	400	SH		SOLE		0	0	400
PACER FDS TR	PACER US SMALL	69374H857	13	313	SH		SOLE		0	0	313
PACER FDS TR	US CASH COWS 100	69374H881	18	360	SH		SOLE		0	0	360
PACER FDS TR	PACER US SMALL	69374H857	4	105	SH		SOLE		0	0	105
PACER FDS TR	US CASH COWS 100	69374H881	6	129	SH		SOLE		0	0	129
PACER FDS TR	PACER US SMALL	69374H857	4	92	SH		SOLE		0	0	92
PACER FDS TR	US CASH COWS 100	69374H881	5	98	SH		SOLE		0	0	98
PACER FDS TR	PACER US SMALL	69374H857	5	120	SH		SOLE		0	0	120
PACER FDS TR	US CASH COWS 100	69374H881	8	170	SH		SOLE		0	0	170
PACER FDS TR	PACER US SMALL	69374H857	13	306	SH		SOLE		0	0	306
PACER FDS TR	US CASH COWS 100	69374H881	21	433	SH		SOLE		0	0	433
PACER FDS TR	PACER US SMALL	69374H857	14	338	SH		SOLE		0	0	338
PACER FDS TR	US CASH COWS 100	69374H881	19	391	SH		SOLE		0	0	391
PACER FDS TR	PACER US SMALL	69374H857	14	343	SH		SOLE		0	0	343
PACER FDS TR	US CASH COWS 100	69374H881	24	485	SH		SOLE		0	0	485
PACER FDS TR	PACER US SMALL	69374H857	10	251	SH		SOLE		0	0	251
PACER FDS TR	US CASH COWS 100	69374H881	14	290	SH		SOLE		0	0	290
PACER FDS TR	PACER US SMALL	69374H857	11	259	SH		SOLE		0	0	259
PACER FDS TR	US CASH COWS 100	69374H881	14	278	SH		SOLE		0	0	278
PACER FDS TR	PACER US SMALL	69374H857	4	99	SH		SOLE		0	0	99
PACER FDS TR	US CASH COWS 100	69374H881	5	107	SH		SOLE		0	0	107
PACER FDS TR	PACER US SMALL	69374H857	13	306	SH		SOLE		0	0	306
PACER FDS TR	US CASH COWS 100	69374H881	18	354	SH		SOLE		0	0	354
PACER FDS TR	PACER US SMALL	69374H857	17	403	SH		SOLE		0	0	403
PACER FDS TR	US CASH COWS 100	69374H881	22	436	SH		SOLE		0	0	436
PACER FDS TR	PACER US SMALL	69374H857	4	91	SH		SOLE		0	0	91
PACER FDS TR	US CASH COWS 100	69374H881	5	100	SH		SOLE		0	0	100
PACER FDS TR	PACER US SMALL	69374H857	6	134	SH		SOLE		0	0	134
PACER FDS TR	US CASH COWS 100	69374H881	7	145	SH		SOLE		0	0	145
PACER FDS TR	PACER US SMALL	69374H857	4	102	SH		SOLE		0	0	102
PACER FDS TR	US CASH COWS 100	69374H881	6	118	SH		SOLE		0	0	118
PACER FDS TR	PACER US SMALL	69374H857	6	141	SH		SOLE		0	0	141
PACER FDS TR	US CASH COWS 100	69374H881	8	163	SH		SOLE		0	0	163
PACER FDS TR	PACER US SMALL	69374H857	7	171	SH		SOLE		0	0	171
PACER FDS TR	US CASH COWS 100	69374H881	10	196	SH		SOLE		0	0	196
PACKAGING CORP AMER	COM	695156109	31	200	SH		SOLE		0	0	200
PACKAGING CORP AMER	COM	695156109	23	150	SH		SOLE		0	0	150
PALO ALTO NETWORKS INC	COM	697435105	21	90	SH		SOLE		0	0	90
PALO ALTO NETWORKS INC	COM	697435105	27	117	SH		SOLE		0	0	117
PALO ALTO NETWORKS INC	COM	697435105	7	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105	46	195	SH		SOLE		0	0	195
PALO ALTO NETWORKS INC	COM	697435105	6	27	SH		SOLE		0	0	27
PALO ALTO NETWORKS INC	COM	697435105	7	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105	11	45	SH		SOLE		0	0	45
PALO ALTO NETWORKS INC	COM	697435105	5	22	SH		SOLE		0	0	22
PALO ALTO NETWORKS INC	COM	697435105	18	78	SH		SOLE		0	0	78
PALO ALTO NETWORKS INC	COM	697435105	9	40	SH		SOLE		0	0	40
PALO ALTO NETWORKS INC	COM	697435105	8	35	SH		SOLE		0	0	35
PALO ALTO NETWORKS INC	COM	697435105	4	15	SH		SOLE		0	0	15
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		SOLE		0	0	5
PALO ALTO NETWORKS INC	COM	697435105	4	17	SH		SOLE		0	0	17
PALO ALTO NETWORKS INC	COM	697435105	2	7	SH		SOLE		0	0	7
PALO ALTO NETWORKS INC	COM	697435105	3	13	SH		SOLE		0	0	13
PALO ALTO NETWORKS INC	COM	697435105	1	6	SH		SOLE		0	0	6
PARKER-HANNIFIN CORP	COM	701094104	12	32	SH		SOLE		0	0	32
PARKER-HANNIFIN CORP	COM	701094104	41	104	SH		SOLE		0	0	104
PARKER-HANNIFIN CORP	COM	701094104	4	11	SH		SOLE		0	0	11
PARKER-HANNIFIN CORP	COM	701094104	27	70	SH		SOLE		0	0	70
PARKER-HANNIFIN CORP	COM	701094104	3	8	SH		SOLE		0	0	8
PAYCHEX INC	COM	704326107	28	240	SH		SOLE		0	0	240
PAYCHEX INC	COM	704326107	55	475	SH		SOLE		0	0	475
PAYCHEX INC	COM	704326107	4	32	SH		SOLE		0	0	32
PAYPAL HLDGS INC	COM	70450Y103	20	350	SH		SOLE		0	0	350
PAYPAL HLDGS INC	COM	70450Y103	9	160	SH		SOLE		0	0	160
PAYPAL HLDGS INC	COM	70450Y103	9	160	SH		SOLE		0	0	160
PAYPAL HLDGS INC	COM	70450Y103	9	160	SH		SOLE		0	0	160
PAYPAL HLDGS INC	COM	70450Y103	12	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	49	830	SH		SOLE		0	0	830
PAYPAL HLDGS INC	COM	70450Y103	6	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	12	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	23	400	SH		SOLE		0	0	400
PAYPAL HLDGS INC	COM	70450Y103	18	300	SH		SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103	6	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	0	5	SH		SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103	1	12	SH		SOLE		0	0	12
PAYPAL HLDGS INC	COM	70450Y103	1	10	SH		SOLE		0	0	10
PAYPAL HLDGS INC	COM	70450Y103	2	29	SH		SOLE		0	0	29
PAYPAL HLDGS INC	COM	70450Y103	1	16	SH		SOLE		0	0	16
PAYPAL HLDGS INC	COM	70450Y103	3	52	SH		SOLE		0	0	52
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	34	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	22	130	SH		SOLE		0	0	130
PEPSICO INC	COM	713448108	9	54	SH		SOLE		0	0	54
PEPSICO INC	COM	713448108	42	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108	51	300	SH		SOLE		0	0	300
PEPSICO INC	COM	713448108	34	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	34	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	34	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	34	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	152	895	SH		SOLE		0	0	895
PEPSICO INC	COM	713448108	15	90	SH		SOLE		0	0	90
PEPSICO INC	COM	713448108	9	54	SH		SOLE		0	0	54
PEPSICO INC	COM	713448108	6	36	SH		SOLE		0	0	36
PEPSICO INC	COM	713448108	39	230	SH		SOLE		0	0	230
PEPSICO INC	COM	713448108	23	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	5	27	SH		SOLE		0	0	27
PEPSICO INC	COM	713448108	15	86	SH		SOLE		0	0	86
PEPSICO INC	COM	713448108	5	27	SH		SOLE		0	0	27
PEPSICO INC	COM	713448108	5	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108	2	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108	50	293	SH		SOLE		0	0	293
PEPSICO INC	COM	713448108	12	73	SH		SOLE		0	0	73
PEPSICO INC	COM	713448108	13	79	SH		SOLE		0	0	79
PEPSICO INC	COM	713448108	18	105	SH		SOLE		0	0	105
PEPSICO INC	COM	713448108	20	119	SH		SOLE		0	0	119
PEPSICO INC	COM	713448108	13	76	SH		SOLE		0	0	76
PEPSICO INC	COM	713448108	55	323	SH		SOLE		0	0	323
PEPSICO INC	COM	713448108	5	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108	42	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108	5	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108	14	81	SH		SOLE		0	0	81
PEPSICO INC	COM	713448108	34	202	SH		SOLE		0	0	202
PEPSICO INC	COM	713448108	18	105	SH		SOLE		0	0	105
PEPSICO INC	COM	713448108	12	70	SH		SOLE		0	0	70
PEPSICO INC	COM	713448108	10	57	SH		SOLE		0	0	57
PEPSICO INC	COM	713448108	2	11	SH		SOLE		0	0	11
PEPSICO INC	COM	713448108	8	49	SH		SOLE		0	0	49
PEPSICO INC	COM	713448108	5	29	SH		SOLE		0	0	29
PEPSICO INC	COM	713448108	1	8	SH		SOLE		0	0	8
PEPSICO INC	COM	713448108	3	15	SH		SOLE		0	0	15
PEPSICO INC	COM	713448108	17	98	SH		SOLE		0	0	98
PEPSICO INC	COM	713448108	5	27	SH		SOLE		0	0	27
PEPSICO INC	COM	713448108	27	160	SH		SOLE		0	0	160
PEPSICO INC	COM	713448108	2	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108	9	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	18	105	SH		SOLE		0	0	105
PEPSICO INC	COM	713448108	2	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108	5	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108	3	15	SH		SOLE		0	0	15
PEPSICO INC	COM	713448108	9	51	SH		SOLE		0	0	51
PEPSICO INC	COM	713448108	6	33	SH		SOLE		0	0	33
PEPSICO INC	COM	713448108	6	33	SH		SOLE		0	0	33
PEPSICO INC	COM	713448108	14	81	SH		SOLE		0	0	81
PEPSICO INC	COM	713448108	10	58	SH		SOLE		0	0	58
PEPSICO INC	COM	713448108	3	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	5	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108	4	25	SH		SOLE		0	0	25
PEPSICO INC	COM	713448108	154	910	SH		SOLE		0	0	910
PEPSICO INC	COM	713448108	5	31	SH		SOLE		0	0	31
PEPSICO INC	COM	713448108	0	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	10	57	SH		SOLE		0	0	57
PEPSICO INC	COM	713448108	87	516	SH		SOLE		0	0	516
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	3	18	SH		SOLE		0	0	18
PFIZER INC	COM	717081103	16	492	SH		SOLE		0	0	492
PFIZER INC	COM	717081103	20	591	SH		SOLE		0	0	591
PFIZER INC	COM	717081103	7	197	SH		SOLE		0	0	197
PFIZER INC	COM	717081103	20	615	SH		SOLE		0	0	615
PFIZER INC	COM	717081103	187	5,650	SH		SOLE		0	0	5,650
PFIZER INC	COM	717081103	3	80	SH		SOLE		0	0	80
PFIZER INC	COM	717081103	10	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	30	900	SH		SOLE		0	0	900
PFIZER INC	COM	717081103	3	96	SH		SOLE		0	0	96
PFIZER INC	COM	717081103	42	1,265	SH		SOLE		0	0	1,265
PFIZER INC	COM	717081103	4	125	SH		SOLE		0	0	125
PFIZER INC	COM	717081103	14	420	SH		SOLE		0	0	420
PFIZER INC	COM	717081103	48	1,449	SH		SOLE		0	0	1,449
PFIZER INC	COM	717081103	71	2,150	SH		SOLE		0	0	2,150
PFIZER INC	COM	717081103	11	322	SH		SOLE		0	0	322
PFIZER INC	COM	717081103	11	332	SH		SOLE		0	0	332
PFIZER INC	COM	717081103	17	519	SH		SOLE		0	0	519
PFIZER INC	COM	717081103	5	147	SH		SOLE		0	0	147
PFIZER INC	COM	717081103	8	229	SH		SOLE		0	0	229
PFIZER INC	COM	717081103	6	170	SH		SOLE		0	0	170
PFIZER INC	COM	717081103	4	121	SH		SOLE		0	0	121
PFIZER INC	COM	717081103	6	194	SH		SOLE		0	0	194
PFIZER INC	COM	717081103	10	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	17	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	39	1,164	SH		SOLE		0	0	1,164
PFIZER INC	COM	717081103	0	13	SH		SOLE		0	0	13
PFIZER INC	COM	717081103	43	1,289	SH		SOLE		0	0	1,289
PFIZER INC	COM	717081103	10	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	5	145	SH		SOLE		0	0	145
PFIZER INC	COM	717081103	9	282	SH		SOLE		0	0	282
PFIZER INC	COM	717081103	3	78	SH		SOLE		0	0	78
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	11	213	SH		SOLE		0	0	213
PHILIP MORRIS INTL INC	COM	718172109	74	800	SH		SOLE		0	0	800
PHILIP MORRIS INTL INC	COM	718172109	10	105	SH		SOLE		0	0	105
PHILIP MORRIS INTL INC	COM	718172109	7	76	SH		SOLE		0	0	76
PHILIP MORRIS INTL INC	COM	718172109	14	150	SH		SOLE		0	0	150
PHILIP MORRIS INTL INC	COM	718172109	32	346	SH		SOLE		0	0	346
PHILLIPS 66	COM	718546104	47	390	SH		SOLE		0	0	390
PHILLIPS 66	COM	718546104	60	500	SH		SOLE		0	0	500
PHILLIPS 66	COM	718546104	26	218	SH		SOLE		0	0	218
PHILLIPS 66	COM	718546104	18	149	SH		SOLE		0	0	149
PHILLIPS 66	COM	718546104	20	165	SH		SOLE		0	0	165
PHILLIPS 66	COM	718546104	20	165	SH		SOLE		0	0	165
PHILLIPS 66	COM	718546104	26	220	SH		SOLE		0	0	220
PHILLIPS 66	COM	718546104	12	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	12	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	36	297	SH		SOLE		0	0	297
PHILLIPS 66	COM	718546104	2	16	SH		SOLE		0	0	16
PHILLIPS 66	COM	718546104	5	39	SH		SOLE		0	0	39
PIEDMONT LITHIUM INC	COM	72016P105	1	25	SH		SOLE		0	0	25
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5	809	SH		SOLE		0	0	809
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13	127	SH		SOLE		0	0	127
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3	30	SH		SOLE		0	0	30
PINTEREST INC	CL A	72352L106	11	400	SH		SOLE		0	0	400
PINTEREST INC	CL A	72352L106	4	150	SH		SOLE		0	0	150
PIONEER NAT RES CO	COM	723787107	34	150	SH		SOLE		0	0	150
PIONEER NAT RES CO	COM	723787107	7	31	SH		SOLE		0	0	31
PIONEER NAT RES CO	COM	723787107	2	11	SH		SOLE		0	0	11
PITNEY BOWES INC	COM	724479100	5	1,580	SH		SOLE		0	0	1,580
PNC FINL SVCS GROUP INC	COM	693475105	5	38	SH		SOLE		0	0	38
PNC FINL SVCS GROUP INC	COM	693475105	75	607	SH		SOLE		0	0	607
PNC FINL SVCS GROUP INC	COM	693475105	188	1,530	SH		SOLE		0	0	1,530
PNC FINL SVCS GROUP INC	COM	693475105	13	102	SH		SOLE		0	0	102
PNC FINL SVCS GROUP INC	COM	693475105	7	55	SH		SOLE		0	0	55
PNC FINL SVCS GROUP INC	COM	693475105	3	23	SH		SOLE		0	0	23
PNC FINL SVCS GROUP INC	COM	693475105	12	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	8	63	SH		SOLE		0	0	63
PNC FINL SVCS GROUP INC	COM	693475105	17	140	SH		SOLE		0	0	140
PNC FINL SVCS GROUP INC	COM	693475105	28	230	SH		SOLE		0	0	230
PNC FINL SVCS GROUP INC	COM	693475105	10	80	SH		SOLE		0	0	80
PNC FINL SVCS GROUP INC	COM	693475105	15	120	SH		SOLE		0	0	120
PNC FINL SVCS GROUP INC	COM	693475105	45	365	SH		SOLE		0	0	365
PNC FINL SVCS GROUP INC	COM	693475105	6	50	SH		SOLE		0	0	50
PNC FINL SVCS GROUP INC	COM	693475105	3	26	SH		SOLE		0	0	26
PNC FINL SVCS GROUP INC	COM	693475105	2	15	SH		SOLE		0	0	15
PNC FINL SVCS GROUP INC	COM	693475105	1	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	1	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	1	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	1	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	2	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	5	40	SH		SOLE		0	0	40
PNC FINL SVCS GROUP INC	COM	693475105	2	14	SH		SOLE		0	0	14
PNC FINL SVCS GROUP INC	COM	693475105	8	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	4	33	SH		SOLE		0	0	33
PNC FINL SVCS GROUP INC	COM	693475105	2	17	SH		SOLE		0	0	17
PNC FINL SVCS GROUP INC	COM	693475105	4	35	SH		SOLE		0	0	35
PNC FINL SVCS GROUP INC	COM	693475105	1	12	SH		SOLE		0	0	12
PNC FINL SVCS GROUP INC	COM	693475105	3	26	SH		SOLE		0	0	26
PNC FINL SVCS GROUP INC	COM	693475105	1	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	2	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	7	61	SH		SOLE		0	0	61
PPG INDS INC	COM	693506107	58	450	SH		SOLE		0	0	450
PPG INDS INC	COM	693506107	65	500	SH		SOLE		0	0	500
PPG INDS INC	COM	693506107	26	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	62	480	SH		SOLE		0	0	480
PPG INDS INC	COM	693506107	12	90	SH		SOLE		0	0	90
PPG INDS INC	COM	693506107	26	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	26	201	SH		SOLE		0	0	201
PPG INDS INC	COM	693506107	8	59	SH		SOLE		0	0	59
PPG INDS INC	COM	693506107	67	520	SH		SOLE		0	0	520
PPL CORP	COM	69351T106	12	500	SH		SOLE		0	0	500
PPL CORP	COM	69351T106	18	774	SH		SOLE		0	0	774
PPL CORP	COM	69351T106	15	630	SH		SOLE		0	0	630
PPL CORP	COM	69351T106	6	265	SH		SOLE		0	0	265
PPL CORP	COM	69351T106	6	250	SH		SOLE		0	0	250
PPL CORP	COM	69351T106	7	300	SH		SOLE		0	0	300
PPL CORP	COM	69351T106	6	250	SH		SOLE		0	0	250
PPL CORP	COM	69351T106	5	200	SH		SOLE		0	0	200
PPL CORP	COM	69351T106	5	191	SH		SOLE		0	0	191
PPL CORP	COM	69351T106	7	296	SH		SOLE		0	0	296
PPL CORP	COM	69351T106	13	556	SH		SOLE		0	0	556
PPL CORP	COM	69351T106	24	1,020	SH		SOLE		0	0	1,020
PPL CORP	COM	69351T106	56	2,364	SH		SOLE		0	0	2,364
PPL CORP	COM	69351T106	10	420	SH		SOLE		0	0	420
PPL CORP	COM	69351T106	14	600	SH		SOLE		0	0	600
PPL CORP	COM	69351T106	20	857	SH		SOLE		0	0	857
PPL CORP	COM	69351T106	20	850	SH		SOLE		0	0	850
PPL CORP	COM	69351T106	10	440	SH		SOLE		0	0	440
PPL CORP	COM	69351T106	9	391	SH		SOLE		0	0	391
PPL CORP	COM	69351T106	20	846	SH		SOLE		0	0	846
PPL CORP	COM	69351T106	4	171	SH		SOLE		0	0	171
PRICE T ROWE GROUP INC	COM	74144T108	23	215	SH		SOLE		0	0	215
PRICE T ROWE GROUP INC	COM	74144T108	10	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	19	180	SH		SOLE		0	0	180
PRICE T ROWE GROUP INC	COM	74144T108	10	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	23	215	SH		SOLE		0	0	215
PRICE T ROWE GROUP INC	COM	74144T108	52	500	SH		SOLE		0	0	500
PRICE T ROWE GROUP INC	COM	74144T108	18	170	SH		SOLE		0	0	170
PRICE T ROWE GROUP INC	COM	74144T108	14	130	SH		SOLE		0	0	130
PRICE T ROWE GROUP INC	COM	74144T108	14	130	SH		SOLE		0	0	130
PRICE T ROWE GROUP INC	COM	74144T108	10	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	16	150	SH		SOLE		0	0	150
PRICE T ROWE GROUP INC	COM	74144T108	15	145	SH		SOLE		0	0	145
PRICE T ROWE GROUP INC	COM	74144T108	24	225	SH		SOLE		0	0	225
PRICE T ROWE GROUP INC	COM	74144T108	10	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	8	75	SH		SOLE		0	0	75
PRICE T ROWE GROUP INC	COM	74144T108	30	290	SH		SOLE		0	0	290
PRICE T ROWE GROUP INC	COM	74144T108	30	290	SH		SOLE		0	0	290
PRICE T ROWE GROUP INC	COM	74144T108	21	200	SH		SOLE		0	0	200
PRICE T ROWE GROUP INC	COM	74144T108	33	315	SH		SOLE		0	0	315
PRICE T ROWE GROUP INC	COM	74144T108	10	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	11	103	SH		SOLE		0	0	103
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	42	583	SH		SOLE		0	0	583
PROCTER AND GAMBLE CO	COM	742718109	15	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	37	251	SH		SOLE		0	0	251
PROCTER AND GAMBLE CO	COM	742718109	1	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	82	560	SH		SOLE		0	0	560
PROCTER AND GAMBLE CO	COM	742718109	57	390	SH		SOLE		0	0	390
PROCTER AND GAMBLE CO	COM	742718109	44	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	22	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	29	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	117	800	SH		SOLE		0	0	800
PROCTER AND GAMBLE CO	COM	742718109	28	195	SH		SOLE		0	0	195
PROCTER AND GAMBLE CO	COM	742718109	117	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	19	130	SH		SOLE		0	0	130
PROCTER AND GAMBLE CO	COM	742718109	14	95	SH		SOLE		0	0	95
PROCTER AND GAMBLE CO	COM	742718109	35	242	SH		SOLE		0	0	242
PROCTER AND GAMBLE CO	COM	742718109	21	142	SH		SOLE		0	0	142
PROCTER AND GAMBLE CO	COM	742718109	16	112	SH		SOLE		0	0	112
PROCTER AND GAMBLE CO	COM	742718109	18	127	SH		SOLE		0	0	127
PROCTER AND GAMBLE CO	COM	742718109	16	113	SH		SOLE		0	0	113
PROCTER AND GAMBLE CO	COM	742718109	74	509	SH		SOLE		0	0	509
PROCTER AND GAMBLE CO	COM	742718109	47	325	SH		SOLE		0	0	325
PROCTER AND GAMBLE CO	COM	742718109	20	135	SH		SOLE		0	0	135
PROCTER AND GAMBLE CO	COM	742718109	44	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	6	39	SH		SOLE		0	0	39
PROCTER AND GAMBLE CO	COM	742718109	81	555	SH		SOLE		0	0	555
PROCTER AND GAMBLE CO	COM	742718109	19	133	SH		SOLE		0	0	133
PROCTER AND GAMBLE CO	COM	742718109	5	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO	COM	742718109	16	107	SH		SOLE		0	0	107
PROCTER AND GAMBLE CO	COM	742718109	10	71	SH		SOLE		0	0	71
PROCTER AND GAMBLE CO	COM	742718109	44	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	21	142	SH		SOLE		0	0	142
PROCTER AND GAMBLE CO	COM	742718109	29	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	7	45	SH		SOLE		0	0	45
PROCTER AND GAMBLE CO	COM	742718109	30	204	SH		SOLE		0	0	204
PROCTER AND GAMBLE CO	COM	742718109	32	220	SH		SOLE		0	0	220
PROCTER AND GAMBLE CO	COM	742718109	10	68	SH		SOLE		0	0	68
PROCTER AND GAMBLE CO	COM	742718109	3	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO	COM	742718109	7	51	SH		SOLE		0	0	51
PROCTER AND GAMBLE CO	COM	742718109	8	57	SH		SOLE		0	0	57
PROCTER AND GAMBLE CO	COM	742718109	5	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO	COM	742718109	6	41	SH		SOLE		0	0	41
PROCTER AND GAMBLE CO	COM	742718109	25	175	SH		SOLE		0	0	175
PROCTER AND GAMBLE CO	COM	742718109	7	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	11	78	SH		SOLE		0	0	78
PROCTER AND GAMBLE CO	COM	742718109	18	120	SH		SOLE		0	0	120
PROCTER AND GAMBLE CO	COM	742718109	23	160	SH		SOLE		0	0	160
PROCTER AND GAMBLE CO	COM	742718109	15	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	5	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO	COM	742718109	8	55	SH		SOLE		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	87	597	SH		SOLE		0	0	597
PROCTER AND GAMBLE CO	COM	742718109	22	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	1	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	2	14	SH		SOLE		0	0	14
PROCTER AND GAMBLE CO	COM	742718109	2	17	SH		SOLE		0	0	17
PROGRESSIVE CORP	COM	743315103	1	7	SH		SOLE		0	0	7
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	30	270	SH		SOLE		0	0	270
PROSHARES TR	ONLINE RTL ETF	74347B169	16	522	SH		SOLE		0	0	522
PROSHARES TR	ULTRA FNCLS NEW	74347X633	3	60	SH		SOLE		0	0	60
PROSHARES TR	ONLINE RTL ETF	74347B169	1	40	SH		SOLE		0	0	40
PRUDENTIAL FINL INC	COM	744320102	11	121	SH		SOLE		0	0	121
PRUDENTIAL FINL INC	COM	744320102	5	56	SH		SOLE		0	0	56
PRUDENTIAL FINL INC	COM	744320102	25	264	SH		SOLE		0	0	264
PRUDENTIAL FINL INC	COM	744320102	16	167	SH		SOLE		0	0	167
PRUDENTIAL FINL INC	COM	744320102	12	128	SH		SOLE		0	0	128
PRUDENTIAL FINL INC	COM	744320102	14	150	SH		SOLE		0	0	150
PRUDENTIAL FINL INC	COM	744320102	35	366	SH		SOLE		0	0	366
PRUDENTIAL FINL INC	COM	744320102	12	122	SH		SOLE		0	0	122
PRUDENTIAL FINL INC	COM	744320102	2	18	SH		SOLE		0	0	18
PRUDENTIAL FINL INC	COM	744320102	3	28	SH		SOLE		0	0	28
PRUDENTIAL FINL INC	COM	744320102	4	37	SH		SOLE		0	0	37
PRUDENTIAL FINL INC	COM	744320102	10	107	SH		SOLE		0	0	107
PRUDENTIAL FINL INC	COM	744320102	17	180	SH		SOLE		0	0	180
PUBLIC STORAGE	COM	74460D109	5	20	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28	500	SH		SOLE		0	0	500
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	43	750	SH		SOLE		0	0	750
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28	500	SH		SOLE		0	0	500
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19	333	SH		SOLE		0	0	333
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19	332	SH		SOLE		0	0	332
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35	620	SH		SOLE		0	0	620
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	57	SH		SOLE		0	0	57
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	57	1,000	SH		SOLE		0	0	1,000
QUAKER HOUGHTON	COM	747316107	35	220	SH		SOLE		0	0	220
QUAKER HOUGHTON	COM	747316107	35	220	SH		SOLE		0	0	220
QUALCOMM INC	COM	747525103	27	246	SH		SOLE		0	0	246
QUALCOMM INC	COM	747525103	44	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	33	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	37	330	SH		SOLE		0	0	330
QUALCOMM INC	COM	747525103	34	306	SH		SOLE		0	0	306
QUALCOMM INC	COM	747525103	69	625	SH		SOLE		0	0	625
QUALCOMM INC	COM	747525103	22	196	SH		SOLE		0	0	196
QUALCOMM INC	COM	747525103	11	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	2	16	SH		SOLE		0	0	16
QUANTA SVCS INC	COM	74762E102	14	75	SH		SOLE		0	0	75
QUANTA SVCS INC	COM	74762E102	6	30	SH		SOLE		0	0	30
QUANTA SVCS INC	COM	74762E102	1	5	SH		SOLE		0	0	5
READY CAPITAL CORP	COM	75574U101	0	37	SH		SOLE		0	0	37
REALTY INCOME CORP	COM	756109104	20	400	SH		SOLE		0	0	400
REGENERON PHARMACEUTICALS	COM	75886F107	25	30	SH		SOLE		0	0	30
RELX PLC	SPONSORED ADR	759530108	2	53	SH		SOLE		0	0	53
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5	124	SH		SOLE		0	0	124
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2	61	SH		SOLE		0	0	61
REPUBLIC SVCS INC	COM	760759100	4	30	SH		SOLE		0	0	30
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	82	SH		SOLE		0	0	82
RESMED INC	COM	761152107	10	65	SH		SOLE		0	0	65
RESMED INC	COM	761152107	11	75	SH		SOLE		0	0	75
RESMED INC	COM	761152107	15	100	SH		SOLE		0	0	100
RESMED INC	COM	761152107	15	100	SH		SOLE		0	0	100
RESMED INC	COM	761152107	44	300	SH		SOLE		0	0	300
RESMED INC	COM	761152107	3	22	SH		SOLE		0	0	22
RESTAURANT BRANDS INTL INC	COM	76131D103	37	555	SH		SOLE		0	0	555
RITHM CAPITAL CORP	COM NEW	64828T201	16	1,700	SH		SOLE		0	0	1,700
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	60	211	SH		SOLE		0	0	211
ROPER TECHNOLOGIES INC	COM	776696106	26	53	SH		SOLE		0	0	53
ROPER TECHNOLOGIES INC	COM	776696106	13	26	SH		SOLE		0	0	26
ROPER TECHNOLOGIES INC	COM	776696106	36	75	SH		SOLE		0	0	75
ROPER TECHNOLOGIES INC	COM	776696106	31	65	SH		SOLE		0	0	65
ROPER TECHNOLOGIES INC	COM	776696106	27	55	SH		SOLE		0	0	55
ROPER TECHNOLOGIES INC	COM	776696106	46	95	SH		SOLE		0	0	95
ROYAL CARIBBEAN GROUP	COM	V7780T103	5	50	SH		SOLE		0	0	50
RPM INTL INC	COM	749685103	2	21	SH		SOLE		0	0	21
RTX CORPORATION	COM	75513E101	6	80	SH		SOLE		0	0	80
RTX CORPORATION	COM	75513E101	14	200	SH		SOLE		0	0	200
RTX CORPORATION	COM	75513E101	4	50	SH		SOLE		0	0	50
RTX CORPORATION	COM	75513E101	1	20	SH		SOLE		0	0	20
RTX CORPORATION	COM	75513E101	20	280	SH		SOLE		0	0	280
RTX CORPORATION	COM	75513E101	36	500	SH		SOLE		0	0	500
RTX CORPORATION	COM	75513E101	44	605	SH		SOLE		0	0	605
RTX CORPORATION	COM	75513E101	14	200	SH		SOLE		0	0	200
RTX CORPORATION	COM	75513E101	10	132	SH		SOLE		0	0	132
RTX CORPORATION	COM	75513E101	1	19	SH		SOLE		0	0	19
RTX CORPORATION	COM	75513E101	78	1,089	SH		SOLE		0	0	1,089
RTX CORPORATION	COM	75513E101	8	112	SH		SOLE		0	0	112
RTX CORPORATION	COM	75513E101	1	15	SH		SOLE		0	0	15
RTX CORPORATION	COM	75513E101	21	286	SH		SOLE		0	0	286
RTX CORPORATION	COM	75513E101	2	24	SH		SOLE		0	0	24
RTX CORPORATION	COM	75513E101	1	14	SH		SOLE		0	0	14
RTX CORPORATION	COM	75513E101	1	16	SH		SOLE		0	0	16
S &T BANCORP INC	COM	783859101	25	925	SH		SOLE		0	0	925
S&P GLOBAL INC	COM	78409V104	3	8	SH		SOLE		0	0	8
S&P GLOBAL INC	COM	78409V104	1	4	SH		SOLE		0	0	4
S&P GLOBAL INC	COM	78409V104	3	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	16	80	SH		SOLE		0	0	80
SALESFORCE INC	COM	79466L302	20	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302	18	91	SH		SOLE		0	0	91
SALESFORCE INC	COM	79466L302	41	200	SH		SOLE		0	0	200
SALESFORCE INC	COM	79466L302	12	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302	16	80	SH		SOLE		0	0	80
SALESFORCE INC	COM	79466L302	19	96	SH		SOLE		0	0	96
SALESFORCE INC	COM	79466L302	30	150	SH		SOLE		0	0	150
SALESFORCE INC	COM	79466L302	12	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302	18	90	SH		SOLE		0	0	90
SALESFORCE INC	COM	79466L302	10	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	12	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302	14	67	SH		SOLE		0	0	67
SALESFORCE INC	COM	79466L302	12	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302	40	196	SH		SOLE		0	0	196
SALESFORCE INC	COM	79466L302	4	21	SH		SOLE		0	0	21
SALESFORCE INC	COM	79466L302	5	23	SH		SOLE		0	0	23
SALESFORCE INC	COM	79466L302	17	84	SH		SOLE		0	0	84
SALESFORCE INC	COM	79466L302	5	23	SH		SOLE		0	0	23
SALESFORCE INC	COM	79466L302	30	149	SH		SOLE		0	0	149
SALESFORCE INC	COM	79466L302	6	29	SH		SOLE		0	0	29
SALESFORCE INC	COM	79466L302	2	10	SH		SOLE		0	0	10
SALESFORCE INC	COM	79466L302	13	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	17	85	SH		SOLE		0	0	85
SALESFORCE INC	COM	79466L302	4	20	SH		SOLE		0	0	20
SALESFORCE INC	COM	79466L302	15	75	SH		SOLE		0	0	75
SALESFORCE INC	COM	79466L302	2	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	8	40	SH		SOLE		0	0	40
SALESFORCE INC	COM	79466L302	7	35	SH		SOLE		0	0	35
SALESFORCE INC	COM	79466L302	2	9	SH		SOLE		0	0	9
SALESFORCE INC	COM	79466L302	16	80	SH		SOLE		0	0	80
SALESFORCE INC	COM	79466L302	3	15	SH		SOLE		0	0	15
SALESFORCE INC	COM	79466L302	6	29	SH		SOLE		0	0	29
SALESFORCE INC	COM	79466L302	2	10	SH		SOLE		0	0	10
SALESFORCE INC	COM	79466L302	10	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	8	41	SH		SOLE		0	0	41
SALESFORCE INC	COM	79466L302	17	85	SH		SOLE		0	0	85
SALESFORCE INC	COM	79466L302	5	25	SH		SOLE		0	0	25
SALESFORCE INC	COM	79466L302	34	170	SH		SOLE		0	0	170
SALESFORCE INC	COM	79466L302	9	46	SH		SOLE		0	0	46
SALESFORCE INC	COM	79466L302	5	25	SH		SOLE		0	0	25
SALESFORCE INC	COM	79466L302	2	9	SH		SOLE		0	0	9
SALESFORCE INC	COM	79466L302	5	25	SH		SOLE		0	0	25
SALESFORCE INC	COM	79466L302	3	16	SH		SOLE		0	0	16
SALESFORCE INC	COM	79466L302	1	7	SH		SOLE		0	0	7
SALESFORCE INC	COM	79466L302	5	23	SH		SOLE		0	0	23
SALESFORCE INC	COM	79466L302	7	33	SH		SOLE		0	0	33
SANOFI	SPONSORED ADR	80105N105	52	965	SH		SOLE		0	0	965
SANOFI	SPONSORED ADR	80105N105	2	30	SH		SOLE		0	0	30
SAP SE	SPON ADR	803054204	54	415	SH		SOLE		0	0	415
SAP SE	SPON ADR	803054204	36	278	SH		SOLE		0	0	278
SAP SE	SPON ADR	803054204	2	17	SH		SOLE		0	0	17
SCHLUMBERGER LTD	COM STK	806857108	47	800	SH		SOLE		0	0	800
SCHLUMBERGER LTD	COM STK	806857108	9	150	SH		SOLE		0	0	150
SCHLUMBERGER LTD	COM STK	806857108	1	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM STK	806857108	7	115	SH		SOLE		0	0	115
SCHLUMBERGER LTD	COM STK	806857108	4	70	SH		SOLE		0	0	70
SCHLUMBERGER LTD	COM STK	806857108	3	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM STK	806857108	2	26	SH		SOLE		0	0	26
SCHLUMBERGER LTD	COM STK	806857108	3	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM STK	806857108	6	111	SH		SOLE		0	0	111
SCHLUMBERGER LTD	COM STK	806857108	5	83	SH		SOLE		0	0	83
SCHLUMBERGER LTD	COM STK	806857108	2	33	SH		SOLE		0	0	33
SCHLUMBERGER LTD	COM STK	806857108	1	22	SH		SOLE		0	0	22
SCHWAB CHARLES CORP	COM	808513105	18	328	SH		SOLE		0	0	328
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	58	821	SH		SOLE		0	0	821
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	71	1,008	SH		SOLE		0	0	1,008
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31	436	SH		SOLE		0	0	436
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41	575	SH		SOLE		0	0	575
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13	190	SH		SOLE		0	0	190
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	336	SH		SOLE		0	0	336
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	66	931	SH		SOLE		0	0	931
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	302	SH		SOLE		0	0	302
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	88	1,245	SH		SOLE		0	0	1,245
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23	318	SH		SOLE		0	0	318
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	103	1,451	SH		SOLE		0	0	1,451
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	413	SH		SOLE		0	0	413
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	236	3,335	SH		SOLE		0	0	3,335
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	201	SH		SOLE		0	0	201
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19	271	SH		SOLE		0	0	271
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30	425	SH		SOLE		0	0	425
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	87	1,231	SH		SOLE		0	0	1,231
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46	653	SH		SOLE		0	0	653
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	77	1,083	SH		SOLE		0	0	1,083
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36	505	SH		SOLE		0	0	505
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	61	860	SH		SOLE		0	0	860
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56	786	SH		SOLE		0	0	786
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	88	1,239	SH		SOLE		0	0	1,239
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	340	SH		SOLE		0	0	340
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34	486	SH		SOLE		0	0	486
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	192	SH		SOLE		0	0	192
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	301	SH		SOLE		0	0	301
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	126	1,783	SH		SOLE		0	0	1,783
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	102	1,442	SH		SOLE		0	0	1,442
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	163	2,302	SH		SOLE		0	0	2,302
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	106	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	132	1,866	SH		SOLE		0	0	1,866
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	113	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	21	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	42	588	SH		SOLE		0	0	588
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	192	SH		SOLE		0	0	192
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31	442	SH		SOLE		0	0	442
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16	229	SH		SOLE		0	0	229
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	299	SH		SOLE		0	0	299
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36	503	SH		SOLE		0	0	503
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	211	SH		SOLE		0	0	211
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22	305	SH		SOLE		0	0	305
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	235	SH		SOLE		0	0	235
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43	609	SH		SOLE		0	0	609
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	70	986	SH		SOLE		0	0	986
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	180	2,539	SH		SOLE		0	0	2,539
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11	153	SH		SOLE		0	0	153
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7	105	SH		SOLE		0	0	105
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10	137	SH		SOLE		0	0	137
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39	556	SH		SOLE		0	0	556
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8	119	SH		SOLE		0	0	119
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	145	2,045	SH		SOLE		0	0	2,045
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32	450	SH		SOLE		0	0	450
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44	619	SH		SOLE		0	0	619
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	407	SH		SOLE		0	0	407
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19	264	SH		SOLE		0	0	264
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	160	2,267	SH		SOLE		0	0	2,267
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	62	878	SH		SOLE		0	0	878
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	176	2,486	SH		SOLE		0	0	2,486
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	90	1,266	SH		SOLE		0	0	1,266
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40	570	SH		SOLE		0	0	570
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	413	SH		SOLE		0	0	413
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20	283	SH		SOLE		0	0	283
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22	307	SH		SOLE		0	0	307
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	245	SH		SOLE		0	0	245
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30	418	SH		SOLE		0	0	418
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	216	SH		SOLE		0	0	216
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	332	SH		SOLE		0	0	332
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55	770	SH		SOLE		0	0	770
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	90	1,269	SH		SOLE		0	0	1,269
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40	564	SH		SOLE		0	0	564
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	104	1,473	SH		SOLE		0	0	1,473
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	83	1,170	SH		SOLE		0	0	1,170
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	94	1,331	SH		SOLE		0	0	1,331
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	60	848	SH		SOLE		0	0	848
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	124	1,750	SH		SOLE		0	0	1,750
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	60	841	SH		SOLE		0	0	841
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	335	SH		SOLE		0	0	335
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	114	1,611	SH		SOLE		0	0	1,611
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38	535	SH		SOLE		0	0	535
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	147	2,075	SH		SOLE		0	0	2,075
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	194	2,746	SH		SOLE		0	0	2,746
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	65	923	SH		SOLE		0	0	923
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	71	998	SH		SOLE		0	0	998
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	132	1,860	SH		SOLE		0	0	1,860
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55	779	SH		SOLE		0	0	779
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	49	688	SH		SOLE		0	0	688
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30	425	SH		SOLE		0	0	425
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	115	1,625	SH		SOLE		0	0	1,625
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28	391	SH		SOLE		0	0	391
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	67	944	SH		SOLE		0	0	944
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	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	88	1,242	SH		SOLE		0	0	1,242
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10	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	41	583	SH		SOLE		0	0	583
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33	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	62	871	SH		SOLE		0	0	871
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	299	SH		SOLE		0	0	299
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	302	SH		SOLE		0	0	302
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8	107	SH		SOLE		0	0	107
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15	456	SH		SOLE		0	0	456
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25	495	SH		SOLE		0	0	495
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5	212	SH		SOLE		0	0	212
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13	310	SH		SOLE		0	0	310
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14	206	SH		SOLE		0	0	206
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48	674	SH		SOLE		0	0	674
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32	457	SH		SOLE		0	0	457
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	335	SH		SOLE		0	0	335
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20	280	SH		SOLE		0	0	280
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	156	2,212	SH		SOLE		0	0	2,212
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23	329	SH		SOLE		0	0	329
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34	483	SH		SOLE		0	0	483
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54	766	SH		SOLE		0	0	766
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	211	SH		SOLE		0	0	211
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	343	SH		SOLE		0	0	343
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25	355	SH		SOLE		0	0	355
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	413	SH		SOLE		0	0	413
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	78	2,302	SH		SOLE		0	0	2,302
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	92	1,304	SH		SOLE		0	0	1,304
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	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	102	1,441	SH		SOLE		0	0	1,441
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46	646	SH		SOLE		0	0	646
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7	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	49	697	SH		SOLE		0	0	697
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39	557	SH		SOLE		0	0	557
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30	418	SH		SOLE		0	0	418
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56	795	SH		SOLE		0	0	795
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	344	SH		SOLE		0	0	344
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	73	1,032	SH		SOLE		0	0	1,032
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	58	815	SH		SOLE		0	0	815
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13	185	SH		SOLE		0	0	185
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	411	SH		SOLE		0	0	411
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	343	SH		SOLE		0	0	343
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	340	SH		SOLE		0	0	340
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	346	SH		SOLE		0	0	346
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9	123	SH		SOLE		0	0	123
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46	648	SH		SOLE		0	0	648
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	69	975	SH		SOLE		0	0	975
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11	154	SH		SOLE		0	0	154
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	89	1,262	SH		SOLE		0	0	1,262
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	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	9	134	SH		SOLE		0	0	134
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48	682	SH		SOLE		0	0	682
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	302	SH		SOLE		0	0	302
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9	128	SH		SOLE		0	0	128
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	87	1,228	SH		SOLE		0	0	1,228
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29	409	SH		SOLE		0	0	409
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48	685	SH		SOLE		0	0	685
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	205	SH		SOLE		0	0	205
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	336	SH		SOLE		0	0	336
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	98	1,344	SH		SOLE		0	0	1,344
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	69	1,065	SH		SOLE		0	0	1,065
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10	146	SH		SOLE		0	0	146
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32	445	SH		SOLE		0	0	445
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	136	1,869	SH		SOLE		0	0	1,869
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	129	1,817	SH		SOLE		0	0	1,817
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33	462	SH		SOLE		0	0	462
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11	158	SH		SOLE		0	0	158
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8	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	47	665	SH		SOLE		0	0	665
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	121	1,714	SH		SOLE		0	0	1,714
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	210	SH		SOLE		0	0	210
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12	167	SH		SOLE		0	0	167
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	79	SH		SOLE		0	0	79
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12	163	SH		SOLE		0	0	163
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8	325	SH		SOLE		0	0	325
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11	162	SH		SOLE		0	0	162
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	164	SH		SOLE		0	0	164
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7	102	SH		SOLE		0	0	102
SEA LTD	SPONSORD ADS	81141R100	1	16	SH		SOLE		0	0	16
SEA LTD	SPONSORD ADS	81141R100	0	9	SH		SOLE		0	0	9
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20	300	SH		SOLE		0	0	300
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	53	800	SH		SOLE		0	0	800
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	73	1,100	SH		SOLE		0	0	1,100
SEI INVTS CO	COM	784117103	30	500	SH		SOLE		0	0	500
SEI INVTS CO	COM	784117103	6	100	SH		SOLE		0	0	100
SELECT MED HLDGS CORP	COM	81619Q105	1	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	INDL	81369Y704	44	439	SH		SOLE		0	0	439
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62	380	SH		SOLE		0	0	380
SELECT SECTOR SPDR TR	INDL	81369Y704	65	637	SH		SOLE		0	0	637
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31	338	SH		SOLE		0	0	338
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	81	631	SH		SOLE		0	0	631
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	57	730	SH		SOLE		0	0	730
SELECT SECTOR SPDR TR	INDL	81369Y704	18	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	75	581	SH		SOLE		0	0	581
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18	530	SH		SOLE		0	0	530
SELECT SECTOR SPDR TR	INDL	81369Y704	53	518	SH		SOLE		0	0	518
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30	912	SH		SOLE		0	0	912
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40	311	SH		SOLE		0	0	311
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49	1,463	SH		SOLE		0	0	1,463
SELECT SECTOR SPDR TR	INDL	81369Y704	65	637	SH		SOLE		0	0	637
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	118	732	SH		SOLE		0	0	732
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69	537	SH		SOLE		0	0	537
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36	1,087	SH		SOLE		0	0	1,087
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	45	348	SH		SOLE		0	0	348
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38	233	SH		SOLE		0	0	233
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52	403	SH		SOLE		0	0	403
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27	212	SH		SOLE		0	0	212
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3	78	SH		SOLE		0	0	78
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	141	858	SH		SOLE		0	0	858
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9	258	SH		SOLE		0	0	258
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26	795	SH		SOLE		0	0	795
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	47	1,409	SH		SOLE		0	0	1,409
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	254	4,308	SH		SOLE		0	0	4,308
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26	161	SH		SOLE		0	0	161
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	43	1,295	SH		SOLE		0	0	1,295
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24	149	SH		SOLE		0	0	149
SELECT SECTOR SPDR TR	INDL	81369Y704	8	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18	197	SH		SOLE		0	0	197
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28	214	SH		SOLE		0	0	214
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20	618	SH		SOLE		0	0	618
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44	269	SH		SOLE		0	0	269
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	80	SH		SOLE		0	0	80
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4	25	SH		SOLE		0	0	25
SELECTA BIOSCIENCES INC	COM	816212104	0	381	SH		SOLE		0	0	381
SEMPRA	COM	816851109	11	159	SH		SOLE		0	0	159
SERVICE CORP INTL	COM	817565104	23	400	SH		SOLE		0	0	400
SERVICENOW INC	COM	81762P102	8	15	SH		SOLE		0	0	15
SERVICENOW INC	COM	81762P102	25	45	SH		SOLE		0	0	45
SERVICENOW INC	COM	81762P102	11	20	SH		SOLE		0	0	20
SERVICENOW INC	COM	81762P102	16	28	SH		SOLE		0	0	28
SERVICENOW INC	COM	81762P102	17	30	SH		SOLE		0	0	30
SERVICENOW INC	COM	81762P102	4	7	SH		SOLE		0	0	7
SHELL PLC	SPON ADS	780259305	4	65	SH		SOLE		0	0	65
SHELL PLC	SPON ADS	780259305	6	100	SH		SOLE		0	0	100
SHELL PLC	SPON ADS	780259305	20	304	SH		SOLE		0	0	304
SHELL PLC	SPON ADS	780259305	18	282	SH		SOLE		0	0	282
SHELL PLC	SPON ADS	780259305	13	203	SH		SOLE		0	0	203
SHELL PLC	SPON ADS	780259305	2	36	SH		SOLE		0	0	36
SHERWIN WILLIAMS CO	COM	824348106	2	6	SH		SOLE		0	0	6
SHERWIN WILLIAMS CO	COM	824348106	2	8	SH		SOLE		0	0	8
SHERWIN WILLIAMS CO	COM	824348106	1	4	SH		SOLE		0	0	4
SILK RD MED INC	COM	82710M100	3	200	SH		SOLE		0	0	200
SILK RD MED INC	COM	82710M100	8	550	SH		SOLE		0	0	550
SILK RD MED INC	COM	82710M100	6	400	SH		SOLE		0	0	400
SMUCKER J M CO	COM NEW	832696405	25	203	SH		SOLE		0	0	203
SNAP ON INC	COM	833034101	64	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	64	250	SH		SOLE		0	0	250
SNOWFLAKE INC	CL A	833445109	9	62	SH		SOLE		0	0	62
SNOWFLAKE INC	CL A	833445109	2	10	SH		SOLE		0	0	10
SNOWFLAKE INC	CL A	833445109	1	6	SH		SOLE		0	0	6
SOFI TECHNOLOGIES INC	COM	83406F102	13	1,570	SH		SOLE		0	0	1,570
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6	50	SH		SOLE		0	0	50
SONY GROUP CORP	SPONSORED ADR	835699307	6	72	SH		SOLE		0	0	72
SONY GROUP CORP	SPONSORED ADR	835699307	7	89	SH		SOLE		0	0	89
SOUTHERN CO	COM	842587107	6	90	SH		SOLE		0	0	90
SOUTHERN CO	COM	842587107	32	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	11	168	SH		SOLE		0	0	168
SOUTHWEST AIRLS CO	COM	844741108	3	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO	COM	844741108	4	140	SH		SOLE		0	0	140
SOUTHWEST AIRLS CO	COM	844741108	9	320	SH		SOLE		0	0	320
SPDR GOLD TR	GOLD SHS	78463V107	43	250	SH		SOLE		0	0	250
SPDR GOLD TR	GOLD SHS	78463V107	22	130	SH		SOLE		0	0	130
SPDR GOLD TR	GOLD SHS	78463V107	7	40	SH		SOLE		0	0	40
SPDR GOLD TR	GOLD SHS	78463V107	37	215	SH		SOLE		0	0	215
SPDR GOLD TR	GOLD SHS	78463V107	20	118	SH		SOLE		0	0	118
SPDR GOLD TR	GOLD SHS	78463V107	9	50	SH		SOLE		0	0	50
SPDR GOLD TR	GOLD SHS	78463V107	14	84	SH		SOLE		0	0	84
SPDR GOLD TR	GOLD SHS	78463V107	10	60	SH		SOLE		0	0	60
SPDR GOLD TR	GOLD SHS	78463V107	15	90	SH		SOLE		0	0	90
SPDR GOLD TR	GOLD SHS	78463V107	26	150	SH		SOLE		0	0	150
SPDR GOLD TR	GOLD SHS	78463V107	4	25	SH		SOLE		0	0	25
SPDR GOLD TR	GOLD SHS	78463V107	9	50	SH		SOLE		0	0	50
SPDR GOLD TR	GOLD SHS	78463V107	37	216	SH		SOLE		0	0	216
SPDR GOLD TR	GOLD SHS	78463V107	27	155	SH		SOLE		0	0	155
SPDR GOLD TR	GOLD SHS	78463V107	4	25	SH		SOLE		0	0	25
SPDR GOLD TR	GOLD SHS	78463V107	1	5	SH		SOLE		0	0	5
SPDR GOLD TR	GOLD SHS	78463V107	5	27	SH		SOLE		0	0	27
SPDR GOLD TR	GOLD SHS	78463V107	16	95	SH		SOLE		0	0	95
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	72	1,710	SH		SOLE		0	0	1,710
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14	345	SH		SOLE		0	0	345
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	12	480	SH		SOLE		0	0	480
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7	170	SH		SOLE		0	0	170
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	15	350	SH		SOLE		0	0	350
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7	170	SH		SOLE		0	0	170
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	23	548	SH		SOLE		0	0	548
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6	145	SH		SOLE		0	0	145
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	52	1,240	SH		SOLE		0	0	1,240
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	22	525	SH		SOLE		0	0	525
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44	102	SH		SOLE		0	0	102
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	117	SH		SOLE		0	0	117
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37	86	SH		SOLE		0	0	86
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62	145	SH		SOLE		0	0	145
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	174	SH		SOLE		0	0	174
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	174	SH		SOLE		0	0	174
SPDR S&P 500 ETF TR	TR UNIT	78462F103	130	305	SH		SOLE		0	0	305
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	117	SH		SOLE		0	0	117
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12	27	SH		SOLE		0	0	27
SPDR SER TR	BBG CONV SEC ETF	78464A359	8	122	SH		SOLE		0	0	122
SPDR SER TR	BBG CONV SEC ETF	78464A359	17	245	SH		SOLE		0	0	245
SPDR SER TR	S&P DIVID ETF	78464A763	33	290	SH		SOLE		0	0	290
SPDR SER TR	S&P DIVID ETF	78464A763	76	659	SH		SOLE		0	0	659
SPDR SER TR	BBG CONV SEC ETF	78464A359	9	130	SH		SOLE		0	0	130
SPDR SER TR	S&P DIVID ETF	78464A763	44	384	SH		SOLE		0	0	384
SPDR SER TR	S&P DIVID ETF	78464A763	59	513	SH		SOLE		0	0	513
SPDR SER TR	BBG CONV SEC ETF	78464A359	11	156	SH		SOLE		0	0	156
SPDR SER TR	S&P DIVID ETF	78464A763	45	395	SH		SOLE		0	0	395
SPDR SER TR	S&P DIVID ETF	78464A763	5	48	SH		SOLE		0	0	48
SPDR SER TR	BBG CONV SEC ETF	78464A359	24	359	SH		SOLE		0	0	359
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	64	SH		SOLE		0	0	64
SPDR SER TR	PORTFOLIO S&P600	78468R853	3	82	SH		SOLE		0	0	82
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	37	SH		SOLE		0	0	37
SPDR SER TR	PORTFOLIO S&P600	78468R853	0	0	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	0	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO S&P600	78468R853	3	87	SH		SOLE		0	0	87
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	55	SH		SOLE		0	0	55
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	55	SH		SOLE		0	0	55
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	35	SH		SOLE		0	0	35
SPDR SER TR	PORTFOLIO S&P600	78468R853	3	73	SH		SOLE		0	0	73
SPDR SER TR	PORTFOLIO S&P600	78468R853	0	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	47	SH		SOLE		0	0	47
SPDR SER TR	PORTFOLIO S&P600	78468R853	3	73	SH		SOLE		0	0	73
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	26	SH		SOLE		0	0	26
SPDR SER TR	S&P DIVID ETF	78464A763	5	41	SH		SOLE		0	0	41
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	47	SH		SOLE		0	0	47
SPDR SER TR	BBG CONV SEC ETF	78464A359	8	120	SH		SOLE		0	0	120
SPDR SER TR	BBG CONV SEC ETF	78464A359	2	30	SH		SOLE		0	0	30
SPDR SER TR	BBG CONV SEC ETF	78464A359	7	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	26	SH		SOLE		0	0	26
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	58	SH		SOLE		0	0	58
SPDR SER TR	PORTFOLIO S&P600	78468R853	3	73	SH		SOLE		0	0	73
SPDR SER TR	PORTFOLIO S&P600	78468R853	3	82	SH		SOLE		0	0	82
SPDR SER TR	PORTFOLIO S&P600	78468R853	4	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO S&P600	78468R853	3	80	SH		SOLE		0	0	80
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	66	SH		SOLE		0	0	66
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO S&P600	78468R853	3	73	SH		SOLE		0	0	73
SPDR SER TR	PORTFOLIO S&P600	78468R853	4	95	SH		SOLE		0	0	95
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	44	SH		SOLE		0	0	44
SPDR SER TR	PRTFLO S&P500 HI	78468R788	22	614	SH		SOLE		0	0	614
SPDR SER TR	S&P DIVID ETF	78464A763	5	40	SH		SOLE		0	0	40
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	53	SH		SOLE		0	0	53
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	50	SH		SOLE		0	0	50
SPDR SER TR	S&P DIVID ETF	78464A763	40	344	SH		SOLE		0	0	344
SPDR SER TR	S&P DIVID ETF	78464A763	40	345	SH		SOLE		0	0	345
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2	26	SH		SOLE		0	0	26
SPDR SER TR	S&P DIVID ETF	78464A763	18	153	SH		SOLE		0	0	153
SPDR SER TR	PORTFOLIO S&P600	78468R853	9	254	SH		SOLE		0	0	254
SPDR SER TR	PORTFOLIO S&P600	78468R853	7	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO S&P600	78468R853	3	90	SH		SOLE		0	0	90
SPDR SER TR	PORTFOLIO S&P600	78468R853	9	255	SH		SOLE		0	0	255
SPLUNK INC	COM	848637104	2	17	SH		SOLE		0	0	17
SPLUNK INC	COM	848637104	1	9	SH		SOLE		0	0	9
STANLEY BLACK &DECKER INC	COM	854502101	28	335	SH		SOLE		0	0	335
STANLEY BLACK &DECKER INC	COM	854502101	23	275	SH		SOLE		0	0	275
STANLEY BLACK &DECKER INC	COM	854502101	29	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	34	410	SH		SOLE		0	0	410
STANLEY BLACK &DECKER INC	COM	854502101	1	9	SH		SOLE		0	0	9
STARBUCKS CORP	COM	855244109	9	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	9	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	3	28	SH		SOLE		0	0	28
STARBUCKS CORP	COM	855244109	18	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	5	60	SH		SOLE		0	0	60
STARBUCKS CORP	COM	855244109	22	240	SH		SOLE		0	0	240
STARBUCKS CORP	COM	855244109	2	17	SH		SOLE		0	0	17
STARWOOD PPTY TR INC	COM	85571B105	8	400	SH		SOLE		0	0	400
STRATASYS LTD	SHS	M85548101	4	300	SH		SOLE		0	0	300
STRYKER CORPORATION	COM	863667101	33	120	SH		SOLE		0	0	120
STRYKER CORPORATION	COM	863667101	8	30	SH		SOLE		0	0	30
STRYKER CORPORATION	COM	863667101	14	50	SH		SOLE		0	0	50
STRYKER CORPORATION	COM	863667101	2	9	SH		SOLE		0	0	9
STRYKER CORPORATION	COM	863667101	1	4	SH		SOLE		0	0	4
STRYKER CORPORATION	COM	863667101	3	11	SH		SOLE		0	0	11
SUN LIFE FINANCIAL INC.	COM	866796105	11	220	SH		SOLE		0	0	220
SUN LIFE FINANCIAL INC.	COM	866796105	6	130	SH		SOLE		0	0	130
SUN LIFE FINANCIAL INC.	COM	866796105	7	150	SH		SOLE		0	0	150
SUPER MICRO COMPUTER INC	COM	86800U104	1	4	SH		SOLE		0	0	4
SUPER MICRO COMPUTER INC	COM	86800U104	1	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	23	50	SH		SOLE		0	0	50
SYSCO CORP	COM	871829107	31	465	SH		SOLE		0	0	465
SYSCO CORP	COM	871829107	21	325	SH		SOLE		0	0	325
SYSCO CORP	COM	871829107	32	488	SH		SOLE		0	0	488
SYSCO CORP	COM	871829107	53	809	SH		SOLE		0	0	809
SYSCO CORP	COM	871829107	2	24	SH		SOLE		0	0	24
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	150	SH		SOLE		0	0	150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	66	SH		SOLE		0	0	66
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	15	SH		SOLE		0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	30	SH		SOLE		0	0	30
TAPESTRY INC	COM	876030107	4	150	SH		SOLE		0	0	150
TARGET CORP	COM	87612E106	12	106	SH		SOLE		0	0	106
TARGET CORP	COM	87612E106	3	29	SH		SOLE		0	0	29
TE CONNECTIVITY LTD	SHS	H84989104	2	13	SH		SOLE		0	0	13
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	17	1,000	SH		SOLE		0	0	1,000
TELADOC HEALTH INC	COM	87918A105	1	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	13	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	11	45	SH		SOLE		0	0	45
TESLA INC	COM	88160R101	13	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	6	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	10	39	SH		SOLE		0	0	39
TESLA INC	COM	88160R101	11	45	SH		SOLE		0	0	45
TESLA INC	COM	88160R101	5	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101	10	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	3	12	SH		SOLE		0	0	12
TESLA INC	COM	88160R101	11	45	SH		SOLE		0	0	45
TESLA INC	COM	88160R101	34	135	SH		SOLE		0	0	135
TESLA INC	COM	88160R101	3	12	SH		SOLE		0	0	12
TESLA INC	COM	88160R101	14	55	SH		SOLE		0	0	55
TESLA INC	COM	88160R101	2	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101	1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	9	36	SH		SOLE		0	0	36
TESLA INC	COM	88160R101	3	11	SH		SOLE		0	0	11
TESLA INC	COM	88160R101	3	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	3	12	SH		SOLE		0	0	12
TESLA INC	COM	88160R101	2	8	SH		SOLE		0	0	8
TESLA INC	COM	88160R101	9	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	2	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101	3	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	4	14	SH		SOLE		0	0	14
TESLA INC	COM	88160R101	50	201	SH		SOLE		0	0	201
TESLA INC	COM	88160R101	5	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101	7	27	SH		SOLE		0	0	27
TESLA INC	COM	88160R101	5	21	SH		SOLE		0	0	21
TESLA INC	COM	88160R101	2	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101	2	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101	1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	2	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101	5	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101	4	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	4	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	23	90	SH		SOLE		0	0	90
TESLA INC	COM	88160R101	7	29	SH		SOLE		0	0	29
TESLA INC	COM	88160R101	6	24	SH		SOLE		0	0	24
TESLA INC	COM	88160R101	18	70	SH		SOLE		0	0	70
TESLA INC	COM	88160R101	13	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	10	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	13	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	2	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101	6	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	36	145	SH		SOLE		0	0	145
TESLA INC	COM	88160R101	1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	6	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	5	18	SH		SOLE		0	0	18
TESLA INC	COM	88160R101	6	24	SH		SOLE		0	0	24
TESLA INC	COM	88160R101	1	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	8	30	SH		SOLE		0	0	30
TESLA INC	COM	88160R101	1	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	1	4	SH		SOLE		0	0	4
TEXAS INSTRS INC	COM	882508104	32	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	19	118	SH		SOLE		0	0	118
TEXAS INSTRS INC	COM	882508104	4	27	SH		SOLE		0	0	27
TEXAS INSTRS INC	COM	882508104	5	31	SH		SOLE		0	0	31
THE CIGNA GROUP	COM	125523100	11	40	SH		SOLE		0	0	40
THE CIGNA GROUP	COM	125523100	11	39	SH		SOLE		0	0	39
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	63	SH		SOLE		0	0	63
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	45	SH		SOLE		0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	75	SH		SOLE		0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	21	SH		SOLE		0	0	21
THERMO FISHER SCIENTIFIC INC	COM	883556102	65	128	SH		SOLE		0	0	128
THERMO FISHER SCIENTIFIC INC	COM	883556102	51	101	SH		SOLE		0	0	101
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	26	SH		SOLE		0	0	26
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	21	SH		SOLE		0	0	21
THERMO FISHER SCIENTIFIC INC	COM	883556102	42	82	SH		SOLE		0	0	82
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	27	SH		SOLE		0	0	27
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	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	41	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	36	72	SH		SOLE		0	0	72
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	12	SH		SOLE		0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	43	SH		SOLE		0	0	43
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	35	SH		SOLE		0	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	13	SH		SOLE		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	28	55	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	28	55	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	43	SH		SOLE		0	0	43
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	45	SH		SOLE		0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	7	SH		SOLE		0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	17	SH		SOLE		0	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	25	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	19	SH		SOLE		0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	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	9	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
TJX COS INC NEW	COM	872540109	13	149	SH		SOLE		0	0	149
TJX COS INC NEW	COM	872540109	39	444	SH		SOLE		0	0	444
TJX COS INC NEW	COM	872540109	9	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	17	187	SH		SOLE		0	0	187
TJX COS INC NEW	COM	872540109	18	202	SH		SOLE		0	0	202
TJX COS INC NEW	COM	872540109	30	332	SH		SOLE		0	0	332
TJX COS INC NEW	COM	872540109	28	315	SH		SOLE		0	0	315
TJX COS INC NEW	COM	872540109	10	117	SH		SOLE		0	0	117
TJX COS INC NEW	COM	872540109	6	73	SH		SOLE		0	0	73
TJX COS INC NEW	COM	872540109	40	446	SH		SOLE		0	0	446
TJX COS INC NEW	COM	872540109	26	296	SH		SOLE		0	0	296
TJX COS INC NEW	COM	872540109	8	87	SH		SOLE		0	0	87
TJX COS INC NEW	COM	872540109	31	352	SH		SOLE		0	0	352
TJX COS INC NEW	COM	872540109	10	114	SH		SOLE		0	0	114
TJX COS INC NEW	COM	872540109	14	157	SH		SOLE		0	0	157
TJX COS INC NEW	COM	872540109	4	45	SH		SOLE		0	0	45
TJX COS INC NEW	COM	872540109	18	205	SH		SOLE		0	0	205
TJX COS INC NEW	COM	872540109	8	87	SH		SOLE		0	0	87
TJX COS INC NEW	COM	872540109	5	53	SH		SOLE		0	0	53
TJX COS INC NEW	COM	872540109	18	204	SH		SOLE		0	0	204
TJX COS INC NEW	COM	872540109	4	46	SH		SOLE		0	0	46
TJX COS INC NEW	COM	872540109	7	76	SH		SOLE		0	0	76
TJX COS INC NEW	COM	872540109	9	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	5	60	SH		SOLE		0	0	60
TJX COS INC NEW	COM	872540109	6	63	SH		SOLE		0	0	63
TJX COS INC NEW	COM	872540109	2	28	SH		SOLE		0	0	28
T-MOBILE US INC	COM	872590104	8	55	SH		SOLE		0	0	55
T-MOBILE US INC	COM	872590104	25	176	SH		SOLE		0	0	176
T-MOBILE US INC	COM	872590104	14	100	SH		SOLE		0	0	100
T-MOBILE US INC	COM	872590104	21	150	SH		SOLE		0	0	150
T-MOBILE US INC	COM	872590104	4	25	SH		SOLE		0	0	25
TOAST INC	CL A	888787108	0	0	SH		SOLE		0	0	0
TOMPKINS FINL CORP	COM	890110109	39	797	SH		SOLE		0	0	797
TOTALENERGIES SE	SPONSORED ADS	89151E109	26	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
TOYOTA MOTOR CORP	ADS	892331307	49	275	SH		SOLE		0	0	275
TRACTOR SUPPLY CO	COM	892356106	20	100	SH		SOLE		0	0	100
TRACTOR SUPPLY CO	COM	892356106	8	41	SH		SOLE		0	0	41
TRANE TECHNOLOGIES PLC	SHS	G8994E103	164	810	SH		SOLE		0	0	810
TRANSDIGM GROUP INC	COM	893641100	108	128	SH		SOLE		0	0	128
TRAVELERS COMPANIES INC	COM	89417E109	7	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	1	9	SH		SOLE		0	0	9
TREEHOUSE FOODS INC	COM	89469A104	13	300	SH		SOLE		0	0	300
TREEHOUSE FOODS INC	COM	89469A104	12	270	SH		SOLE		0	0	270
TREEHOUSE FOODS INC	COM	89469A104	7	156	SH		SOLE		0	0	156
TRILOGY METALS INC NEW	COM	89621C105	0	83	SH		SOLE		0	0	83
TRUIST FINL CORP	COM	89832Q109	4	139	SH		SOLE		0	0	139
TRUIST FINL CORP	COM	89832Q109	2	55	SH		SOLE		0	0	55
TRUIST FINL CORP	COM	89832Q109	5	170	SH		SOLE		0	0	170
TRUIST FINL CORP	COM	89832Q109	6	227	SH		SOLE		0	0	227
TRUIST FINL CORP	COM	89832Q109	105	3,670	SH		SOLE		0	0	3,670
TRUIST FINL CORP	COM	89832Q109	14	500	SH		SOLE		0	0	500
TRUIST FINL CORP	COM	89832Q109	6	208	SH		SOLE		0	0	208
TRUIST FINL CORP	COM	89832Q109	3	113	SH		SOLE		0	0	113
TRUIST FINL CORP	COM	89832Q109	3	113	SH		SOLE		0	0	113
TRUIST FINL CORP	COM	89832Q109	4	150	SH		SOLE		0	0	150
TRUIST FINL CORP	COM	89832Q109	23	798	SH		SOLE		0	0	798
TRUIST FINL CORP	COM	89832Q109	47	1,658	SH		SOLE		0	0	1,658
TRUIST FINL CORP	COM	89832Q109	37	1,293	SH		SOLE		0	0	1,293
TRUIST FINL CORP	COM	89832Q109	7	253	SH		SOLE		0	0	253
TRUIST FINL CORP	COM	89832Q109	12	412	SH		SOLE		0	0	412
TRUIST FINL CORP	COM	89832Q109	10	355	SH		SOLE		0	0	355
TRUIST FINL CORP	COM	89832Q109	6	206	SH		SOLE		0	0	206
TRUIST FINL CORP	COM	89832Q109	3	115	SH		SOLE		0	0	115
TRUIST FINL CORP	COM	89832Q109	13	459	SH		SOLE		0	0	459
TRUIST FINL CORP	COM	89832Q109	13	460	SH		SOLE		0	0	460
TRUIST FINL CORP	COM	89832Q109	2	76	SH		SOLE		0	0	76
TRUIST FINL CORP	COM	89832Q109	1	33	SH		SOLE		0	0	33
TRUIST FINL CORP	COM	89832Q109	7	249	SH		SOLE		0	0	249
TRUIST FINL CORP	COM	89832Q109	3	116	SH		SOLE		0	0	116
TRUIST FINL CORP	COM	89832Q109	11	393	SH		SOLE		0	0	393
TRUIST FINL CORP	COM	89832Q109	4	125	SH		SOLE		0	0	125
TRUIST FINL CORP	COM	89832Q109	8	275	SH		SOLE		0	0	275
TRUIST FINL CORP	COM	89832Q109	20	700	SH		SOLE		0	0	700
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	30	SH		SOLE		0	0	30
TWILIO INC	CL A	90138F102	2	40	SH		SOLE		0	0	40
TWILIO INC	CL A	90138F102	2	30	SH		SOLE		0	0	30
UBER TECHNOLOGIES INC	COM	90353T100	1	23	SH		SOLE		0	0	23
UBER TECHNOLOGIES INC	COM	90353T100	82	1,775	SH		SOLE		0	0	1,775
UBER TECHNOLOGIES INC	COM	90353T100	3	60	SH		SOLE		0	0	60
UBER TECHNOLOGIES INC	COM	90353T100	1	25	SH		SOLE		0	0	25
UBER TECHNOLOGIES INC	COM	90353T100	2	49	SH		SOLE		0	0	49
UBER TECHNOLOGIES INC	COM	90353T100	1	20	SH		SOLE		0	0	20
UBER TECHNOLOGIES INC	COM	90353T100	2	35	SH		SOLE		0	0	35
UGI CORP NEW	COM	902681105	12	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	9	400	SH		SOLE		0	0	400
UGI CORP NEW	COM	902681105	20	866	SH		SOLE		0	0	866
UIPATH INC	CL A	90364P105	5	300	SH		SOLE		0	0	300
UNDER ARMOUR INC	CL A	904311107	3	500	SH		SOLE		0	0	500
UNDER ARMOUR INC	CL A	904311107	2	300	SH		SOLE		0	0	300
UNILEVER PLC	SPON ADR NEW	904767704	20	412	SH		SOLE		0	0	412
UNILEVER PLC	SPON ADR NEW	904767704	59	1,200	SH		SOLE		0	0	1,200
UNILEVER PLC	SPON ADR NEW	904767704	26	530	SH		SOLE		0	0	530
UNILEVER PLC	SPON ADR NEW	904767704	25	500	SH		SOLE		0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	25	500	SH		SOLE		0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	10	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	10	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	23	465	SH		SOLE		0	0	465
UNILEVER PLC	SPON ADR NEW	904767704	27	550	SH		SOLE		0	0	550
UNILEVER PLC	SPON ADR NEW	904767704	11	215	SH		SOLE		0	0	215
UNILEVER PLC	SPON ADR NEW	904767704	20	400	SH		SOLE		0	0	400
UNILEVER PLC	SPON ADR NEW	904767704	20	400	SH		SOLE		0	0	400
UNILEVER PLC	SPON ADR NEW	904767704	15	300	SH		SOLE		0	0	300
UNILEVER PLC	SPON ADR NEW	904767704	22	450	SH		SOLE		0	0	450
UNILEVER PLC	SPON ADR NEW	904767704	3	70	SH		SOLE		0	0	70
UNILEVER PLC	SPON ADR NEW	904767704	2	33	SH		SOLE		0	0	33
UNION PAC CORP	COM	907818108	46	225	SH		SOLE		0	0	225
UNION PAC CORP	COM	907818108	10	50	SH		SOLE		0	0	50
UNION PAC CORP	COM	907818108	61	300	SH		SOLE		0	0	300
UNION PAC CORP	COM	907818108	51	250	SH		SOLE		0	0	250
UNION PAC CORP	COM	907818108	51	250	SH		SOLE		0	0	250
UNION PAC CORP	COM	907818108	10	50	SH		SOLE		0	0	50
UNION PAC CORP	COM	907818108	10	50	SH		SOLE		0	0	50
UNION PAC CORP	COM	907818108	26	130	SH		SOLE		0	0	130
UNION PAC CORP	COM	907818108	41	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	122	600	SH		SOLE		0	0	600
UNION PAC CORP	COM	907818108	81	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	20	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108	58	283	SH		SOLE		0	0	283
UNION PAC CORP	COM	907818108	61	300	SH		SOLE		0	0	300
UNION PAC CORP	COM	907818108	20	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108	20	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108	31	150	SH		SOLE		0	0	150
UNION PAC CORP	COM	907818108	41	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	25	125	SH		SOLE		0	0	125
UNION PAC CORP	COM	907818108	25	125	SH		SOLE		0	0	125
UNION PAC CORP	COM	907818108	41	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	0	1	SH		SOLE		0	0	1
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	25	919	SH		SOLE		0	0	919
UNITED PARCEL SERVICE INC	CL B	911312106	19	123	SH		SOLE		0	0	123
UNITED PARCEL SERVICE INC	CL B	911312106	19	121	SH		SOLE		0	0	121
UNITED PARCEL SERVICE INC	CL B	911312106	8	53	SH		SOLE		0	0	53
UNITED PARCEL SERVICE INC	CL B	911312106	20	126	SH		SOLE		0	0	126
UNITED PARCEL SERVICE INC	CL B	911312106	15	99	SH		SOLE		0	0	99
UNITED PARCEL SERVICE INC	CL B	911312106	17	107	SH		SOLE		0	0	107
UNITED PARCEL SERVICE INC	CL B	911312106	17	106	SH		SOLE		0	0	106
UNITED PARCEL SERVICE INC	CL B	911312106	4	26	SH		SOLE		0	0	26
UNITED PARCEL SERVICE INC	CL B	911312106	15	96	SH		SOLE		0	0	96
UNITED PARCEL SERVICE INC	CL B	911312106	29	185	SH		SOLE		0	0	185
UNITED PARCEL SERVICE INC	CL B	911312106	23	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	23	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	1	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	6	37	SH		SOLE		0	0	37
UNITED PARCEL SERVICE INC	CL B	911312106	16	100	SH		SOLE		0	0	100
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	45	200	SH		SOLE		0	0	200
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	7	14	SH		SOLE		0	0	14
UNITEDHEALTH GROUP INC	COM	91324P102	18	36	SH		SOLE		0	0	36
UNITEDHEALTH GROUP INC	COM	91324P102	19	39	SH		SOLE		0	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	8	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	50	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	5	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	20	40	SH		SOLE		0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	5	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	15	30	SH		SOLE		0	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	39	77	SH		SOLE		0	0	77
UNITEDHEALTH GROUP INC	COM	91324P102	5	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	29	58	SH		SOLE		0	0	58
UNITEDHEALTH GROUP INC	COM	91324P102	55	110	SH		SOLE		0	0	110
UNITEDHEALTH GROUP INC	COM	91324P102	5	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	6	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	8	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC	COM	91324P102	11	23	SH		SOLE		0	0	23
UNITEDHEALTH GROUP INC	COM	91324P102	10	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	5	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	9	17	SH		SOLE		0	0	17
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	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	6	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	19	39	SH		SOLE		0	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	8	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	3	5	SH		SOLE		0	0	5
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	0	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	7	SH		SOLE		0	0	7
UNITI GROUP INC	COM	91325V108	0	16	SH		SOLE		0	0	16
UNITY SOFTWARE INC	COM	91332U101	1	24	SH		SOLE		0	0	24
UNITY SOFTWARE INC	COM	91332U101	0	4	SH		SOLE		0	0	4
US BANCORP DEL	COM NEW	902973304	6	193	SH		SOLE		0	0	193
US BANCORP DEL	COM NEW	902973304	1	43	SH		SOLE		0	0	43
UTZ BRANDS INC	COM CL A	918090101	9	650	SH		SOLE		0	0	650
VALERO ENERGY CORP	COM	91913Y100	46	328	SH		SOLE		0	0	328
VALERO ENERGY CORP	COM	91913Y100	11	80	SH		SOLE		0	0	80
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2	21	SH		SOLE		0	0	21
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8	103	SH		SOLE		0	0	103
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1	13	SH		SOLE		0	0	13
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6	76	SH		SOLE		0	0	76
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8	100	SH		SOLE		0	0	100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1	17	SH		SOLE		0	0	17
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3	37	SH		SOLE		0	0	37
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3	38	SH		SOLE		0	0	38
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6	82	SH		SOLE		0	0	82
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2	32	SH		SOLE		0	0	32
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3	41	SH		SOLE		0	0	41
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5	70	SH		SOLE		0	0	70
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3	45	SH		SOLE		0	0	45
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12	152	SH		SOLE		0	0	152
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	3	34	SH		SOLE		0	0	34
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7	92	SH		SOLE		0	0	92
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6	85	SH		SOLE		0	0	85
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8	105	SH		SOLE		0	0	105
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14	187	SH		SOLE		0	0	187
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	26	346	SH		SOLE		0	0	346
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9	122	SH		SOLE		0	0	122
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9	125	SH		SOLE		0	0	125
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7	89	SH		SOLE		0	0	89
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11	148	SH		SOLE		0	0	148
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13	176	SH		SOLE		0	0	176
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	23	306	SH		SOLE		0	0	306
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15	201	SH		SOLE		0	0	201
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9	124	SH		SOLE		0	0	124
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6	79	SH		SOLE		0	0	79
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3	35	SH		SOLE		0	0	35
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16	208	SH		SOLE		0	0	208
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4	52	SH		SOLE		0	0	52
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16	217	SH		SOLE		0	0	217
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12	161	SH		SOLE		0	0	161
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3	38	SH		SOLE		0	0	38
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5	63	SH		SOLE		0	0	63
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10	135	SH		SOLE		0	0	135
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5	71	SH		SOLE		0	0	71
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7	88	SH		SOLE		0	0	88
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5	60	SH		SOLE		0	0	60
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6	85	SH		SOLE		0	0	85
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4	48	SH		SOLE		0	0	48
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7	91	SH		SOLE		0	0	91
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13	167	SH		SOLE		0	0	167
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5	68	SH		SOLE		0	0	68
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3	46	SH		SOLE		0	0	46
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4	52	SH		SOLE		0	0	52
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3	37	SH		SOLE		0	0	37
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6	81	SH		SOLE		0	0	81
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10	127	SH		SOLE		0	0	127
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4	57	SH		SOLE		0	0	57
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4	47	SH		SOLE		0	0	47
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3	39	SH		SOLE		0	0	39
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	46	613	SH		SOLE		0	0	613
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10	130	SH		SOLE		0	0	130
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3	42	SH		SOLE		0	0	42
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9	113	SH		SOLE		0	0	113
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17	219	SH		SOLE		0	0	219
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5	63	SH		SOLE		0	0	63
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3	39	SH		SOLE		0	0	39
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18	232	SH		SOLE		0	0	232
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16	210	SH		SOLE		0	0	210
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6	80	SH		SOLE		0	0	80
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6	84	SH		SOLE		0	0	84
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5	70	SH		SOLE		0	0	70
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8	109	SH		SOLE		0	0	109
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21	277	SH		SOLE		0	0	277
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17	227	SH		SOLE		0	0	227
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	24	310	SH		SOLE		0	0	310
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13	168	SH		SOLE		0	0	168
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15	198	SH		SOLE		0	0	198
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6	76	SH		SOLE		0	0	76
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16	206	SH		SOLE		0	0	206
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	23	309	SH		SOLE		0	0	309
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5	70	SH		SOLE		0	0	70
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8	103	SH		SOLE		0	0	103
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6	78	SH		SOLE		0	0	78
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7	94	SH		SOLE		0	0	94
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9	114	SH		SOLE		0	0	114
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	242	3,469	SH		SOLE		0	0	3,469
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	75	1,078	SH		SOLE		0	0	1,078
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39	519	SH		SOLE		0	0	519
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	54	776	SH		SOLE		0	0	776
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6	84	SH		SOLE		0	0	84
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	64	924	SH		SOLE		0	0	924
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6	87	SH		SOLE		0	0	87
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	79	1,125	SH		SOLE		0	0	1,125
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	24	324	SH		SOLE		0	0	324
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27	381	SH		SOLE		0	0	381
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3	45	SH		SOLE		0	0	45
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	19	289	SH		SOLE		0	0	289
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	73	1,041	SH		SOLE		0	0	1,041
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22	287	SH		SOLE		0	0	287
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9	124	SH		SOLE		0	0	124
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18	253	SH		SOLE		0	0	253
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6	73	SH		SOLE		0	0	73
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3	39	SH		SOLE		0	0	39
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9	180	SH		SOLE		0	0	180
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10	201	SH		SOLE		0	0	201
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59	276	SH		SOLE		0	0	276
VANGUARD INDEX FDS	GROWTH ETF	922908736	71	260	SH		SOLE		0	0	260
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	VALUE ETF	922908744	32	235	SH		SOLE		0	0	235
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50	382	SH		SOLE		0	0	382
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29	181	SH		SOLE		0	0	181
VANGUARD INDEX FDS	GROWTH ETF	922908736	26	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65	408	SH		SOLE		0	0	408
VANGUARD INDEX FDS	MID CAP ETF	922908629	21	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	62	316	SH		SOLE		0	0	316
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26	195	SH		SOLE		0	0	195
VANGUARD INDEX FDS	GROWTH ETF	922908736	34	123	SH		SOLE		0	0	123
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42	260	SH		SOLE		0	0	260
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	194	915	SH		SOLE		0	0	915
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	GROWTH ETF	922908736	8	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	GROWTH ETF	922908736	37	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18	92	SH		SOLE		0	0	92
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53	330	SH		SOLE		0	0	330
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25	331	SH		SOLE		0	0	331
VANGUARD INDEX FDS	MID CAP ETF	922908629	3	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	VALUE ETF	922908744	9	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629	9	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27	138	SH		SOLE		0	0	138
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17	92	SH		SOLE		0	0	92
VANGUARD INDEX FDS	VALUE ETF	922908744	45	324	SH		SOLE		0	0	324
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	VALUE ETF	922908744	1	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11	57	SH		SOLE		0	0	57
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33	207	SH		SOLE		0	0	207
VANGUARD INDEX FDS	GROWTH ETF	922908736	7	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	VALUE ETF	922908744	62	451	SH		SOLE		0	0	451
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29	147	SH		SOLE		0	0	147
VANGUARD INDEX FDS	VALUE ETF	922908744	18	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	VALUE ETF	922908744	35	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	VALUE ETF	922908744	34	249	SH		SOLE		0	0	249
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	GROWTH ETF	922908736	7	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	VALUE ETF	922908744	10	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22	113	SH		SOLE		0	0	113
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	VALUE ETF	922908744	7	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	VALUE ETF	922908744	20	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	VALUE ETF	922908744	9	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	VALUE ETF	922908744	4	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736	6	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	GROWTH ETF	922908736	4	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7	18	SH		SOLE		0	0	18
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	78	1,985	SH		SOLE		0	0	1,985
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21	533	SH		SOLE		0	0	533
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20	385	SH		SOLE		0	0	385
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22	429	SH		SOLE		0	0	429
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23	450	SH		SOLE		0	0	450
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14	261	SH		SOLE		0	0	261
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20	383	SH		SOLE		0	0	383
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16	306	SH		SOLE		0	0	306
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	89	SH		SOLE		0	0	89
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	137	2,057	SH		SOLE		0	0	2,057
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	115	1,731	SH		SOLE		0	0	1,731
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	42	623	SH		SOLE		0	0	623
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	124	635	SH		SOLE		0	0	635
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	143	2,092	SH		SOLE		0	0	2,092
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	380	5,558	SH		SOLE		0	0	5,558
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	19	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6	29	SH		SOLE		0	0	29
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	23	117	SH		SOLE		0	0	117
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	27	396	SH		SOLE		0	0	396
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10	143	SH		SOLE		0	0	143
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9	124	SH		SOLE		0	0	124
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9	125	SH		SOLE		0	0	125
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19	125	SH		SOLE		0	0	125
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	121	780	SH		SOLE		0	0	780
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44	280	SH		SOLE		0	0	280
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12	75	SH		SOLE		0	0	75
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27	175	SH		SOLE		0	0	175
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25	163	SH		SOLE		0	0	163
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31	200	SH		SOLE		0	0	200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	48	306	SH		SOLE		0	0	306
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26	170	SH		SOLE		0	0	170
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	78	500	SH		SOLE		0	0	500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	280	1,800	SH		SOLE		0	0	1,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14	92	SH		SOLE		0	0	92
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40	255	SH		SOLE		0	0	255
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10	65	SH		SOLE		0	0	65
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	53	344	SH		SOLE		0	0	344
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	48	310	SH		SOLE		0	0	310
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15	95	SH		SOLE		0	0	95
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	48	310	SH		SOLE		0	0	310
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	99	639	SH		SOLE		0	0	639
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	214	1,375	SH		SOLE		0	0	1,375
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	109	702	SH		SOLE		0	0	702
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	103	660	SH		SOLE		0	0	660
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7	42	SH		SOLE		0	0	42
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6	38	SH		SOLE		0	0	38
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32	206	SH		SOLE		0	0	206
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	82	525	SH		SOLE		0	0	525
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	125	807	SH		SOLE		0	0	807
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12	75	SH		SOLE		0	0	75
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5	34	SH		SOLE		0	0	34
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15	94	SH		SOLE		0	0	94
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33	213	SH		SOLE		0	0	213
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	0	1	SH		SOLE		0	0	1
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6	40	SH		SOLE		0	0	40
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5	100	SH		SOLE		0	0	100
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14	325	SH		SOLE		0	0	325
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1	25	SH		SOLE		0	0	25
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38	858	SH		SOLE		0	0	858
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2	37	SH		SOLE		0	0	37
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	36	350	SH		SOLE		0	0	350
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27	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	13	130	SH		SOLE		0	0	130
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20	190	SH		SOLE		0	0	190
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14	140	SH		SOLE		0	0	140
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14	131	SH		SOLE		0	0	131
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11	110	SH		SOLE		0	0	110
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3	29	SH		SOLE		0	0	29
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28	275	SH		SOLE		0	0	275
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28	275	SH		SOLE		0	0	275
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	50	490	SH		SOLE		0	0	490
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	41	400	SH		SOLE		0	0	400
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11	107	SH		SOLE		0	0	107
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14	137	SH		SOLE		0	0	137
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	184	1,814	SH		SOLE		0	0	1,814
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	69	304	SH		SOLE		0	0	304
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	71	314	SH		SOLE		0	0	314
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	30	293	SH		SOLE		0	0	293
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47	209	SH		SOLE		0	0	209
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	127	1,252	SH		SOLE		0	0	1,252
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	87	854	SH		SOLE		0	0	854
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	55	540	SH		SOLE		0	0	540
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	53	526	SH		SOLE		0	0	526
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25	244	SH		SOLE		0	0	244
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	114	1,121	SH		SOLE		0	0	1,121
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10	97	SH		SOLE		0	0	97
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	124	1,224	SH		SOLE		0	0	1,224
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6	61	SH		SOLE		0	0	61
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	97	955	SH		SOLE		0	0	955
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	72	707	SH		SOLE		0	0	707
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6	62	SH		SOLE		0	0	62
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	41	400	SH		SOLE		0	0	400
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	38	168	SH		SOLE		0	0	168
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	84	826	SH		SOLE		0	0	826
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	123	1,209	SH		SOLE		0	0	1,209
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11	112	SH		SOLE		0	0	112
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12	118	SH		SOLE		0	0	118
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8	74	SH		SOLE		0	0	74
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	41	405	SH		SOLE		0	0	405
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5	51	SH		SOLE		0	0	51
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	40	398	SH		SOLE		0	0	398
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	15	150	SH		SOLE		0	0	150
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5	50	SH		SOLE		0	0	50
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10	102	SH		SOLE		0	0	102
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	29	290	SH		SOLE		0	0	290
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4	44	SH		SOLE		0	0	44
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20	89	SH		SOLE		0	0	89
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25	249	SH		SOLE		0	0	249
VANGUARD WORLD FDS	INF TECH ETF	92204A702	111	267	SH		SOLE		0	0	267
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	54	276	SH		SOLE		0	0	276
VANGUARD WORLD FDS	INF TECH ETF	92204A702	44	107	SH		SOLE		0	0	107
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38	91	SH		SOLE		0	0	91
VANGUARD WORLD FDS	INF TECH ETF	92204A702	95	229	SH		SOLE		0	0	229
VANGUARD WORLD FDS	INF TECH ETF	92204A702	42	101	SH		SOLE		0	0	101
VANGUARD WORLD FDS	INF TECH ETF	92204A702	73	176	SH		SOLE		0	0	176
VANGUARD WORLD FDS	INF TECH ETF	92204A702	19	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19	82	SH		SOLE		0	0	82
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	43	252	SH		SOLE		0	0	252
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	34	172	SH		SOLE		0	0	172
VANGUARD WORLD FDS	INF TECH ETF	92204A702	34	82	SH		SOLE		0	0	82
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5	18	SH		SOLE		0	0	18
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3	28	SH		SOLE		0	0	28
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26	63	SH		SOLE		0	0	63
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	INF TECH ETF	92204A702	42	102	SH		SOLE		0	0	102
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	57	291	SH		SOLE		0	0	291
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	95	352	SH		SOLE		0	0	352
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	69	293	SH		SOLE		0	0	293
VANGUARD WORLD FDS	INF TECH ETF	92204A702	466	1,123	SH		SOLE		0	0	1,123
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12	28	SH		SOLE		0	0	28
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	32	SH		SOLE		0	0	32
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	7	SH		SOLE		0	0	7
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3	30	SH		SOLE		0	0	30
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4	15	SH		SOLE		0	0	15
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	33	193	SH		SOLE		0	0	193
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	52	219	SH		SOLE		0	0	219
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19	97	SH		SOLE		0	0	97
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	57	213	SH		SOLE		0	0	213
VANGUARD WORLD FDS	INF TECH ETF	92204A702	206	495	SH		SOLE		0	0	495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	40	96	SH		SOLE		0	0	96
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	23	221	SH		SOLE		0	0	221
VANGUARD WORLD FDS	INF TECH ETF	92204A702	159	382	SH		SOLE		0	0	382
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	71	301	SH		SOLE		0	0	301
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21	51	SH		SOLE		0	0	51
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6	24	SH		SOLE		0	0	24
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11	142	SH		SOLE		0	0	142
VANGUARD WORLD FDS	INF TECH ETF	92204A702	28	68	SH		SOLE		0	0	68
VANGUARD WORLD FDS	INF TECH ETF	92204A702	59	143	SH		SOLE		0	0	143
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	32	SH		SOLE		0	0	32
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11	65	SH		SOLE		0	0	65
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3	11	SH		SOLE		0	0	11
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12	29	SH		SOLE		0	0	29
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	31	SH		SOLE		0	0	31
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16	38	SH		SOLE		0	0	38
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15	35	SH		SOLE		0	0	35
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9	109	SH		SOLE		0	0	109
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	10	SH		SOLE		0	0	10
VERITIV CORP	COM	923454102	1	4	SH		SOLE		0	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	3	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	22	671	SH		SOLE		0	0	671
VERIZON COMMUNICATIONS INC	COM	92343V104	49	1,500	SH		SOLE		0	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	23	700	SH		SOLE		0	0	700
VERIZON COMMUNICATIONS INC	COM	92343V104	16	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	10	320	SH		SOLE		0	0	320
VERIZON COMMUNICATIONS INC	COM	92343V104	19	583	SH		SOLE		0	0	583
VERIZON COMMUNICATIONS INC	COM	92343V104	13	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	8	242	SH		SOLE		0	0	242
VERIZON COMMUNICATIONS INC	COM	92343V104	23	720	SH		SOLE		0	0	720
VERIZON COMMUNICATIONS INC	COM	92343V104	15	457	SH		SOLE		0	0	457
VERIZON COMMUNICATIONS INC	COM	92343V104	11	350	SH		SOLE		0	0	350
VERIZON COMMUNICATIONS INC	COM	92343V104	4	115	SH		SOLE		0	0	115
VERIZON COMMUNICATIONS INC	COM	92343V104	14	422	SH		SOLE		0	0	422
VERIZON COMMUNICATIONS INC	COM	92343V104	52	1,590	SH		SOLE		0	0	1,590
VERIZON COMMUNICATIONS INC	COM	92343V104	9	262	SH		SOLE		0	0	262
VERIZON COMMUNICATIONS INC	COM	92343V104	4	125	SH		SOLE		0	0	125
VERIZON COMMUNICATIONS INC	COM	92343V104	8	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	8	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	27	826	SH		SOLE		0	0	826
VERIZON COMMUNICATIONS INC	COM	92343V104	32	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS INC	COM	92343V104	19	600	SH		SOLE		0	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	24	753	SH		SOLE		0	0	753
VERIZON COMMUNICATIONS INC	COM	92343V104	3	100	SH		SOLE		0	0	100
VIATRIS INC	COM	92556V106	52	5,248	SH		SOLE		0	0	5,248
VIATRIS INC	COM	92556V106	7	701	SH		SOLE		0	0	701
VIATRIS INC	COM	92556V106	1	97	SH		SOLE		0	0	97
VIATRIS INC	COM	92556V106	0	17	SH		SOLE		0	0	17
VIATRIS INC	COM	92556V106	0	34	SH		SOLE		0	0	34
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	11	SH		SOLE		0	0	11
VISA INC	COM CL A	92826C839	35	150	SH		SOLE		0	0	150
VISA INC	COM CL A	92826C839	17	75	SH		SOLE		0	0	75
VISA INC	COM CL A	92826C839	17	75	SH		SOLE		0	0	75
VISA INC	COM CL A	92826C839	206	896	SH		SOLE		0	0	896
VISA INC	COM CL A	92826C839	12	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	7	30	SH		SOLE		0	0	30
VISA INC	COM CL A	92826C839	14	61	SH		SOLE		0	0	61
VISA INC	COM CL A	92826C839	36	158	SH		SOLE		0	0	158
VISA INC	COM CL A	92826C839	203	884	SH		SOLE		0	0	884
VISA INC	COM CL A	92826C839	5	22	SH		SOLE		0	0	22
VISA INC	COM CL A	92826C839	69	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	17	72	SH		SOLE		0	0	72
VISA INC	COM CL A	92826C839	9	40	SH		SOLE		0	0	40
VISA INC	COM CL A	92826C839	3	14	SH		SOLE		0	0	14
VISA INC	COM CL A	92826C839	12	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	16	69	SH		SOLE		0	0	69
VISA INC	COM CL A	92826C839	3	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	36	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	26	115	SH		SOLE		0	0	115
VISA INC	COM CL A	92826C839	5	22	SH		SOLE		0	0	22
VISA INC	COM CL A	92826C839	7	31	SH		SOLE		0	0	31
VISA INC	COM CL A	92826C839	5	21	SH		SOLE		0	0	21
VISA INC	COM CL A	92826C839	17	75	SH		SOLE		0	0	75
VISA INC	COM CL A	92826C839	17	75	SH		SOLE		0	0	75
VISA INC	COM CL A	92826C839	12	54	SH		SOLE		0	0	54
VISA INC	COM CL A	92826C839	3	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	12	53	SH		SOLE		0	0	53
VISA INC	COM CL A	92826C839	8	36	SH		SOLE		0	0	36
VISA INC	COM CL A	92826C839	12	52	SH		SOLE		0	0	52
VISA INC	COM CL A	92826C839	6	24	SH		SOLE		0	0	24
VISA INC	COM CL A	92826C839	164	714	SH		SOLE		0	0	714
VISA INC	COM CL A	92826C839	6	27	SH		SOLE		0	0	27
VISA INC	COM CL A	92826C839	3	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	7	32	SH		SOLE		0	0	32
VISA INC	COM CL A	92826C839	6	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
VISHAY INTERTECHNOLOGY INC	COM	928298108	5	200	SH		SOLE		0	0	200
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	120	SH		SOLE		0	0	120
VISTA OUTDOOR INC	COM	928377100	21	648	SH		SOLE		0	0	648
VMWARE INC	CL A COM	928563402	19	114	SH		SOLE		0	0	114
VOYA GLBL ADV &PREM OPP FD	COM	92912R104	8	1,000	SH		SOLE		0	0	1,000
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	20	4,000	SH		SOLE		0	0	4,000
VULCAN MATLS CO	COM	929160109	10	50	SH		SOLE		0	0	50
VULCAN MATLS CO	COM	929160109	20	100	SH		SOLE		0	0	100
VULCAN MATLS CO	COM	929160109	75	370	SH		SOLE		0	0	370
VULCAN MATLS CO	COM	929160109	40	200	SH		SOLE		0	0	200
VULCAN MATLS CO	COM	929160109	10	50	SH		SOLE		0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	970	SH		SOLE		0	0	970
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42	1,870	SH		SOLE		0	0	1,870
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	550	SH		SOLE		0	0	550
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	180	SH		SOLE		0	0	180
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10	435	SH		SOLE		0	0	435
WALMART INC	COM	931142103	14	85	SH		SOLE		0	0	85
WALMART INC	COM	931142103	19	118	SH		SOLE		0	0	118
WALMART INC	COM	931142103	23	143	SH		SOLE		0	0	143
WALMART INC	COM	931142103	14	90	SH		SOLE		0	0	90
WALMART INC	COM	931142103	11	71	SH		SOLE		0	0	71
WALMART INC	COM	931142103	11	70	SH		SOLE		0	0	70
WALMART INC	COM	931142103	26	160	SH		SOLE		0	0	160
WALMART INC	COM	931142103	17	104	SH		SOLE		0	0	104
WALMART INC	COM	931142103	6	35	SH		SOLE		0	0	35
WALMART INC	COM	931142103	16	102	SH		SOLE		0	0	102
WALMART INC	COM	931142103	4	26	SH		SOLE		0	0	26
WALMART INC	COM	931142103	16	101	SH		SOLE		0	0	101
WALMART INC	COM	931142103	30	185	SH		SOLE		0	0	185
WALMART INC	COM	931142103	19	116	SH		SOLE		0	0	116
WALMART INC	COM	931142103	8	51	SH		SOLE		0	0	51
WALMART INC	COM	931142103	8	50	SH		SOLE		0	0	50
WALMART INC	COM	931142103	4	25	SH		SOLE		0	0	25
WALMART INC	COM	931142103	12	75	SH		SOLE		0	0	75
WALMART INC	COM	931142103	7	43	SH		SOLE		0	0	43
WALMART INC	COM	931142103	2	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	1	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	3	16	SH		SOLE		0	0	16
WALMART INC	COM	931142103	3	20	SH		SOLE		0	0	20
WARNER BROS DISCOVERY INC	COM SER A	934423104	5	483	SH		SOLE		0	0	483
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	241	SH		SOLE		0	0	241
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	241	SH		SOLE		0	0	241
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	120	SH		SOLE		0	0	120
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	24	SH		SOLE		0	0	24
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	57	SH		SOLE		0	0	57
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	193	SH		SOLE		0	0	193
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	107	SH		SOLE		0	0	107
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	18	SH		SOLE		0	0	18
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	266	SH		SOLE		0	0	266
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	273	SH		SOLE		0	0	273
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	241	SH		SOLE		0	0	241
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	120	SH		SOLE		0	0	120
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	33	SH		SOLE		0	0	33
WASTE MGMT INC DEL	COM	94106L109	30	200	SH		SOLE		0	0	200
WASTE MGMT INC DEL	COM	94106L109	4	25	SH		SOLE		0	0	25
WASTE MGMT INC DEL	COM	94106L109	47	310	SH		SOLE		0	0	310
WASTE MGMT INC DEL	COM	94106L109	19	126	SH		SOLE		0	0	126
WASTE MGMT INC DEL	COM	94106L109	40	264	SH		SOLE		0	0	264
WASTE MGMT INC DEL	COM	94106L109	40	263	SH		SOLE		0	0	263
WASTE MGMT INC DEL	COM	94106L109	16	105	SH		SOLE		0	0	105
WASTE MGMT INC DEL	COM	94106L109	6	37	SH		SOLE		0	0	37
WEC ENERGY GROUP INC	COM	92939U106	12	151	SH		SOLE		0	0	151
WEC ENERGY GROUP INC	COM	92939U106	7	81	SH		SOLE		0	0	81
WELLS FARGO CO NEW	COM	949746101	16	390	SH		SOLE		0	0	390
WELLS FARGO CO NEW	COM	949746101	7	175	SH		SOLE		0	0	175
WELLS FARGO CO NEW	COM	949746101	20	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	13	320	SH		SOLE		0	0	320
WELLS FARGO CO NEW	COM	949746101	20	489	SH		SOLE		0	0	489
WELLS FARGO CO NEW	COM	949746101	12	285	SH		SOLE		0	0	285
WELLS FARGO CO NEW	COM	949746101	27	668	SH		SOLE		0	0	668
WELLS FARGO CO NEW	COM	949746101	7	177	SH		SOLE		0	0	177
WELLS FARGO CO NEW	COM	949746101	33	808	SH		SOLE		0	0	808
WELLS FARGO CO NEW	COM	949746101	8	200	SH		SOLE		0	0	200
WELLTOWER INC	COM	95040Q104	3	37	SH		SOLE		0	0	37
WELLTOWER INC	COM	95040Q104	9	105	SH		SOLE		0	0	105
WENDYS CO	COM	95058W100	43	2,125	SH		SOLE		0	0	2,125
WESBANCO INC	COM	950810101	49	2,000	SH		SOLE		0	0	2,000
WESBANCO INC	COM	950810101	30	1,236	SH		SOLE		0	0	1,236
WESBANCO INC	COM	950810101	49	2,000	SH		SOLE		0	0	2,000
WESBANCO INC	COM	950810101	10	400	SH		SOLE		0	0	400
WESTERN UN CO	COM	959802109	0	24	SH		SOLE		0	0	24
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	200	SH		SOLE		0	0	200
WILLIAMS COS INC	COM	969457100	5	140	SH		SOLE		0	0	140
WILLIAMS COS INC	COM	969457100	24	700	SH		SOLE		0	0	700
WILLIAMS COS INC	COM	969457100	42	1,250	SH		SOLE		0	0	1,250
WILLIAMS COS INC	COM	969457100	10	300	SH		SOLE		0	0	300
WILLIAMS COS INC	COM	969457100	5	140	SH		SOLE		0	0	140
WILLIAMS COS INC	COM	969457100	3	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	13	385	SH		SOLE		0	0	385
WILLIAMS COS INC	COM	969457100	17	500	SH		SOLE		0	0	500
WILLIAMS COS INC	COM	969457100	34	1,000	SH		SOLE		0	0	1,000
WILLIAMS COS INC	COM	969457100	8	250	SH		SOLE		0	0	250
WILLIAMS COS INC	COM	969457100	15	440	SH		SOLE		0	0	440
WILLIAMS COS INC	COM	969457100	13	390	SH		SOLE		0	0	390
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	19	668	SH		SOLE		0	0	668
WISDOMTREE TR	US LARGECAP DIVD	97717W307	80	1,297	SH		SOLE		0	0	1,297
WISDOMTREE TR	US LARGECAP DIVD	97717W307	65	1,058	SH		SOLE		0	0	1,058
WISDOMTREE TR	US LARGECAP DIVD	97717W307	50	817	SH		SOLE		0	0	817
WISDOMTREE TR	US LARGECAP DIVD	97717W307	118	1,920	SH		SOLE		0	0	1,920
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9	215	SH		SOLE		0	0	215
WISDOMTREE TR	US MIDCAP DIVID	97717W505	45	1,097	SH		SOLE		0	0	1,097
WISDOMTREE TR	US LARGECAP DIVD	97717W307	57	930	SH		SOLE		0	0	930
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	14	479	SH		SOLE		0	0	479
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	71	SH		SOLE		0	0	71
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8	132	SH		SOLE		0	0	132
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	114	SH		SOLE		0	0	114
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	34	SH		SOLE		0	0	34
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	26	SH		SOLE		0	0	26
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	82	SH		SOLE		0	0	82
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	27	SH		SOLE		0	0	27
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	93	SH		SOLE		0	0	93
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14	213	SH		SOLE		0	0	213
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	42	SH		SOLE		0	0	42
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	30	SH		SOLE		0	0	30
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8	129	SH		SOLE		0	0	129
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	79	SH		SOLE		0	0	79
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1	19	SH		SOLE		0	0	19
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	71	SH		SOLE		0	0	71
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	28	SH		SOLE		0	0	28
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	65	SH		SOLE		0	0	65
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	33	SH		SOLE		0	0	33
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	40	SH		SOLE		0	0	40
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	87	SH		SOLE		0	0	87
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	80	SH		SOLE		0	0	80
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	30	SH		SOLE		0	0	30
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	39	SH		SOLE		0	0	39
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	29	SH		SOLE		0	0	29
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1	13	SH		SOLE		0	0	13
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	28	SH		SOLE		0	0	28
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	56	SH		SOLE		0	0	56
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	59	SH		SOLE		0	0	59
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	118	SH		SOLE		0	0	118
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	95	SH		SOLE		0	0	95
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	32	SH		SOLE		0	0	32
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	86	SH		SOLE		0	0	86
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9	138	SH		SOLE		0	0	138
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	90	SH		SOLE		0	0	90
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23	359	SH		SOLE		0	0	359
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10	162	SH		SOLE		0	0	162
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	87	SH		SOLE		0	0	87
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	28	SH		SOLE		0	0	28
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	79	SH		SOLE		0	0	79
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1	19	SH		SOLE		0	0	19
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	35	SH		SOLE		0	0	35
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	53	SH		SOLE		0	0	53
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	66	SH		SOLE		0	0	66
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	50	SH		SOLE		0	0	50
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	44	SH		SOLE		0	0	44
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	84	SH		SOLE		0	0	84
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	45	SH		SOLE		0	0	45
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	98	SH		SOLE		0	0	98
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	38	SH		SOLE		0	0	38
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	50	SH		SOLE		0	0	50
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11	181	SH		SOLE		0	0	181
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1	17	SH		SOLE		0	0	17
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	71	SH		SOLE		0	0	71
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	40	SH		SOLE		0	0	40
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	110	SH		SOLE		0	0	110
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	100	SH		SOLE		0	0	100
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13	208	SH		SOLE		0	0	208
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23	362	SH		SOLE		0	0	362
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15	238	SH		SOLE		0	0	238
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9	147	SH		SOLE		0	0	147
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	93	SH		SOLE		0	0	93
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	41	SH		SOLE		0	0	41
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16	246	SH		SOLE		0	0	246
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	61	SH		SOLE		0	0	61
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16	257	SH		SOLE		0	0	257
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12	191	SH		SOLE		0	0	191
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	44	SH		SOLE		0	0	44
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	75	SH		SOLE		0	0	75
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10	160	SH		SOLE		0	0	160
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	84	SH		SOLE		0	0	84
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	103	SH		SOLE		0	0	103
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	71	SH		SOLE		0	0	71
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	100	SH		SOLE		0	0	100
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	56	SH		SOLE		0	0	56
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	107	SH		SOLE		0	0	107
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13	197	SH		SOLE		0	0	197
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	54	SH		SOLE		0	0	54
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	61	SH		SOLE		0	0	61
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	43	SH		SOLE		0	0	43
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	96	SH		SOLE		0	0	96
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10	151	SH		SOLE		0	0	151
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	68	SH		SOLE		0	0	68
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4	56	SH		SOLE		0	0	56
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	46	SH		SOLE		0	0	46
WISDOMTREE TR	US QTLY DIV GRT	97717X669	46	726	SH		SOLE		0	0	726
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	50	SH		SOLE		0	0	50
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8	134	SH		SOLE		0	0	134
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16	259	SH		SOLE		0	0	259
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	74	SH		SOLE		0	0	74
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	46	SH		SOLE		0	0	46
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17	275	SH		SOLE		0	0	275
WISDOMTREE TR	US QTLY DIV GRT	97717X669	16	248	SH		SOLE		0	0	248
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	88	SH		SOLE		0	0	88
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	84	SH		SOLE		0	0	84
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8	129	SH		SOLE		0	0	129
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21	328	SH		SOLE		0	0	328
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17	269	SH		SOLE		0	0	269
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23	367	SH		SOLE		0	0	367
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13	199	SH		SOLE		0	0	199
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15	234	SH		SOLE		0	0	234
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	90	SH		SOLE		0	0	90
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15	244	SH		SOLE		0	0	244
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23	367	SH		SOLE		0	0	367
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5	84	SH		SOLE		0	0	84
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8	122	SH		SOLE		0	0	122
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6	93	SH		SOLE		0	0	93
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	112	SH		SOLE		0	0	112
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9	135	SH		SOLE		0	0	135
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	2	140	SH		SOLE		0	0	140
XCEL ENERGY INC	COM	98389B100	2	34	SH		SOLE		0	0	34
XP INC	CL A	G98239109	2	95	SH		SOLE		0	0	95
XYLEM INC	COM	98419M100	2	19	SH		SOLE		0	0	19
YUM BRANDS INC	COM	988498101	36	285	SH		SOLE		0	0	285
YUM BRANDS INC	COM	988498101	10	80	SH		SOLE		0	0	80
YUM BRANDS INC	COM	988498101	8	64	SH		SOLE		0	0	64
YUM CHINA HLDGS INC	COM	98850P109	16	285	SH		SOLE		0	0	285
YUM CHINA HLDGS INC	COM	98850P109	9	160	SH		SOLE		0	0	160
YUM CHINA HLDGS INC	COM	98850P109	4	64	SH		SOLE		0	0	64
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28	250	SH		SOLE		0	0	250
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	130	SH		SOLE		0	0	130
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13	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	6	50	SH		SOLE		0	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7	60	SH		SOLE		0	0	60
ZIMVIE INC	COM	98888T107	0	25	SH		SOLE		0	0	25
ZIMVIE INC	COM	98888T107	0	13	SH		SOLE		0	0	13
ZIMVIE INC	COM	98888T107	0	11	SH		SOLE		0	0	11
ZIMVIE INC	COM	98888T107	0	5	SH		SOLE		0	0	5
ZIMVIE INC	COM	98888T107	0	6	SH		SOLE		0	0	6
ZOETIS INC	CL A	98978V103	10	56	SH		SOLE		0	0	56
ZOETIS INC	CL A	98978V103	4	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	12	68	SH		SOLE		0	0	68
ZOETIS INC	CL A	98978V103	3	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	1	6	SH		SOLE		0	0	6