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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 33 225 SH   SOLE   0 0 225
3M CO COM 88579Y101 31 205 SH   SOLE   0 0 205
3M CO COM 88579Y101 2 16 SH   SOLE   0 0 16
3M CO COM 88579Y101 15 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 35 235 SH   SOLE   0 0 235
3M CO COM 88579Y101 89 600 SH   SOLE   0 0 600
3M CO COM 88579Y101 100 675 SH   SOLE   0 0 675
3M CO COM 88579Y101 16 110 SH   SOLE   0 0 110
3M CO COM 88579Y101 0 1 SH   SOLE   0 0 1
3M CO COM 88579Y101 37 250 SH   SOLE   0 0 250
3M CO COM 88579Y101 35 235 SH   SOLE   0 0 235
3M CO COM 88579Y101 37 250 SH   SOLE   0 0 250
3M CO COM 88579Y101 6 40 SH   SOLE   0 0 40
3M CO COM 88579Y101 30 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 37 250 SH   SOLE   0 0 250
3M CO COM 88579Y101 19 125 SH   SOLE   0 0 125
3M CO COM 88579Y101 15 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 15 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 2 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100 4 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100 17 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100 14 115 SH   SOLE   0 0 115
ABBOTT LABS COM 002824100 24 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 36 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 25 215 SH   SOLE   0 0 215
ABBOTT LABS COM 002824100 31 265 SH   SOLE   0 0 265
ABBOTT LABS COM 002824100 24 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 20 165 SH   SOLE   0 0 165
ABBOTT LABS COM 002824100 30 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100 24 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 40 340 SH   SOLE   0 0 340
ABBOTT LABS COM 002824100 27 227 SH   SOLE   0 0 227
ABBOTT LABS COM 002824100 33 275 SH   SOLE   0 0 275
ABBOTT LABS COM 002824100 3 28 SH   SOLE   0 0 28
ABBOTT LABS COM 002824100 45 380 SH   SOLE   0 0 380
ABBOTT LABS COM 002824100 31 260 SH   SOLE   0 0 260
ABBOTT LABS COM 002824100 4 36 SH   SOLE   0 0 36
ABBVIE INC COM 00287Y109 57 350 SH   SOLE   0 0 350
ABBVIE INC COM 00287Y109 41 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109 42 260 SH   SOLE   0 0 260
ABBVIE INC COM 00287Y109 11 70 SH   SOLE   0 0 70
ABBVIE INC COM 00287Y109 88 540 SH   SOLE   0 0 540
ABBVIE INC COM 00287Y109 32 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 35 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109 45 275 SH   SOLE   0 0 275
ABBVIE INC COM 00287Y109 42 261 SH   SOLE   0 0 261
ABBVIE INC COM 00287Y109 23 141 SH   SOLE   0 0 141
ABBVIE INC COM 00287Y109 32 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 38 235 SH   SOLE   0 0 235
ABBVIE INC COM 00287Y109 32 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 12 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109 49 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109 35 215 SH   SOLE   0 0 215
ABBVIE INC COM 00287Y109 39 240 SH   SOLE   0 0 240
ABBVIE INC COM 00287Y109 6 35 SH   SOLE   0 0 35
ABBVIE INC COM 00287Y109 62 380 SH   SOLE   0 0 380
ABBVIE INC COM 00287Y109 89 550 SH   SOLE   0 0 550
ABBVIE INC COM 00287Y109 12 75 SH   SOLE   0 0 75
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 26 3,803 SH   SOLE   0 0 3,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 46 SH   SOLE   0 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 171 SH   SOLE   0 0 171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 13 SH   SOLE   0 0 13
ACTIVISION BLIZZARD INC COM 00507V109 21 256 SH   SOLE   0 0 256
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 20 SH   SOLE   0 0 20
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 30 SH   SOLE   0 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101 16 35 SH   SOLE   0 0 35
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 30 65 SH   SOLE   0 0 65
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 32 SH   SOLE   0 0 32
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 26 SH   SOLE   0 0 26
ADOBE SYSTEMS INCORPORATED COM 00724F101 21 45 SH   SOLE   0 0 45
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 30 SH   SOLE   0 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 7 SH   SOLE   0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH   SOLE   0 0 4
ADOBE SYSTEMS INCORPORATED COM 00724F101 32 70 SH   SOLE   0 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 55 SH   SOLE   0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 63 SH   SOLE   0 0 63
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101 27 60 SH   SOLE   0 0 60
ADOBE SYSTEMS INCORPORATED COM 00724F101 41 90 SH   SOLE   0 0 90
ADOBE SYSTEMS INCORPORATED COM 00724F101 38 83 SH   SOLE   0 0 83
ADOBE SYSTEMS INCORPORATED COM 00724F101 41 90 SH   SOLE   0 0 90
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 23 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 16 35 SH   SOLE   0 0 35
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 23 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 9 SH   SOLE   0 0 9
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 30 SH   SOLE   0 0 30
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 40 SH   SOLE   0 0 40
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 32 290 SH   SOLE   0 0 290
ADVANSIX INC COM 00773T101 1 12 SH   SOLE   0 0 12
ADVANSIX INC COM 00773T101 1 19 SH   SOLE   0 0 19
AERIE PHARMACEUTICALS INC COM 00771V108 3 300 SH   SOLE   0 0 300
AERIE PHARMACEUTICALS INC COM 00771V108 4 400 SH   SOLE   0 0 400
AERIE PHARMACEUTICALS INC COM 00771V108 4 450 SH   SOLE   0 0 450
AERIE PHARMACEUTICALS INC COM 00771V108 55 6,000 SH   SOLE   0 0 6,000
AERIE PHARMACEUTICALS INC COM 00771V108 9 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 20 2,200 SH   SOLE   0 0 2,200
AERIE PHARMACEUTICALS INC COM 00771V108 9 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 9 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 10 1,100 SH   SOLE   0 0 1,100
AERIE PHARMACEUTICALS INC COM 00771V108 5 600 SH   SOLE   0 0 600
AERIE PHARMACEUTICALS INC COM 00771V108 10 1,100 SH   SOLE   0 0 1,100
AERIE PHARMACEUTICALS INC COM 00771V108 15 1,600 SH   SOLE   0 0 1,600
AERIE PHARMACEUTICALS INC COM 00771V108 5 500 SH   SOLE   0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 9 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 6 700 SH   SOLE   0 0 700
AERIE PHARMACEUTICALS INC COM 00771V108 5 500 SH   SOLE   0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 6 700 SH   SOLE   0 0 700
AERIE PHARMACEUTICALS INC COM 00771V108 9 1,000 SH   SOLE   0 0 1,000
AERIE PHARMACEUTICALS INC COM 00771V108 14 1,500 SH   SOLE   0 0 1,500
AFLAC INC COM 001055102 3 53 SH   SOLE   0 0 53
AIR PRODS &CHEMS INC COM 009158106 13 52 SH   SOLE   0 0 52
AIR PRODS &CHEMS INC COM 009158106 6 25 SH   SOLE   0 0 25
AIR PRODS &CHEMS INC COM 009158106 187 750 SH   SOLE   0 0 750
AIR PRODS &CHEMS INC COM 009158106 3 10 SH   SOLE   0 0 10
AIRBNB INC COM CL A 009066101 34 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 24 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 48 400 SH   SOLE   0 0 400
ALBEMARLE CORP COM 012653101 35 160 SH   SOLE   0 0 160
ALCON AG ORD SHS H01301128 2 20 SH   SOLE   0 0 20
ALCON AG ORD SHS H01301128 1 10 SH   SOLE   0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 50 SH   SOLE   0 0 50
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 50 SH   SOLE   0 0 50
ALLEGION PLC ORD SHS G0176J109 30 270 SH   SOLE   0 0 270
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10 210 SH   SOLE   0 0 210
ALLSTATE CORP COM 020002101 33 235 SH   SOLE   0 0 235
ALLSTATE CORP COM 020002101 33 235 SH   SOLE   0 0 235
ALLSTATE CORP COM 020002101 15 105 SH   SOLE   0 0 105
ALLSTATE CORP COM 020002101 14 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 24 175 SH   SOLE   0 0 175
ALPHABET INC CAP STK CL C 02079K107 28 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 28 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 39 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 42 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 11 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 25 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL C 02079K107 42 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 28 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 131 47 SH   SOLE   0 0 47
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 17 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 20 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 56 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 20 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 28 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 140 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107 11 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 59 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL C 02079K107 106 38 SH   SOLE   0 0 38
ALPHABET INC CAP STK CL A 02079K305 131 47 SH   SOLE   0 0 47
ALPHABET INC CAP STK CL A 02079K305 28 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 56 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 58 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL A 02079K305 28 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 11 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 56 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 8 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 25 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305 56 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 139 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 72 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 19 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 47 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 106 38 SH   SOLE   0 0 38
ALPHABET INC CAP STK CL A 02079K305 19 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 8 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 28 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 33 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL A 02079K305 11 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 17 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 8 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 17 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 8 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 17 6 SH   SOLE   0 0 6
ALTRIA GROUP INC COM 02209S103 37 709 SH   SOLE   0 0 709
ALTRIA GROUP INC COM 02209S103 16 306 SH   SOLE   0 0 306
ALTRIA GROUP INC COM 02209S103 57 1,081 SH   SOLE   0 0 1,081
ALTRIA GROUP INC COM 02209S103 4 73 SH   SOLE   0 0 73
ALTRIA GROUP INC COM 02209S103 19 363 SH   SOLE   0 0 363
ALTRIA GROUP INC COM 02209S103 5 105 SH   SOLE   0 0 105
ALTRIA GROUP INC COM 02209S103 8 159 SH   SOLE   0 0 159
ALTRIA GROUP INC COM 02209S103 42 800 SH   SOLE   0 0 800
ALTRIA GROUP INC COM 02209S103 11 207 SH   SOLE   0 0 207
AMAZON COM INC COM 023135106 108 33 SH   SOLE   0 0 33
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 98 30 SH   SOLE   0 0 30
AMAZON COM INC COM 023135106 26 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 81 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 49 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 388 119 SH   SOLE   0 0 119
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 42 13 SH   SOLE   0 0 13
AMAZON COM INC COM 023135106 26 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 101 31 SH   SOLE   0 0 31
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 46 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 39 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 218 67 SH   SOLE   0 0 67
AMAZON COM INC COM 023135106 49 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 26 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 29 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 36 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 98 30 SH   SOLE   0 0 30
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 52 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106 36 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 42 13 SH   SOLE   0 0 13
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 39 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 20 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 65 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 46 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 104 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 163 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 26 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 52 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 10 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 368 113 SH   SOLE   0 0 113
AMAZON COM INC COM 023135106 36 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 78 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 23 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 33 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
AMBARELLA INC SHS G037AX101 8 75 SH   SOLE   0 0 75
AMERICAN AIRLS GROUP INC COM 02376R102 1 62 SH   SOLE   0 0 62
AMERICAN AIRLS GROUP INC COM 02376R102 2 130 SH   SOLE   0 0 130
AMERICAN AIRLS GROUP INC COM 02376R102 17 923 SH   SOLE   0 0 923
AMERICAN ELEC PWR CO INC COM 025537101 6 56 SH   SOLE   0 0 56
AMERICAN ELEC PWR CO INC COM 025537101 9 87 SH   SOLE   0 0 87
AMERICAN ELEC PWR CO INC COM 025537101 40 400 SH   SOLE   0 0 400
AMERICAN ELEC PWR CO INC COM 025537101 26 261 SH   SOLE   0 0 261
AMERICAN ELEC PWR CO INC COM 025537101 3 35 SH   SOLE   0 0 35
AMERICAN ELEC PWR CO INC COM 025537101 16 165 SH   SOLE   0 0 165
AMERICAN ELEC PWR CO INC COM 025537101 8 81 SH   SOLE   0 0 81
AMERICAN ELEC PWR CO INC COM 025537101 17 171 SH   SOLE   0 0 171
AMERICAN ELEC PWR CO INC COM 025537101 8 84 SH   SOLE   0 0 84
AMERICAN EXPRESS CO COM 025816109 47 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109 32 172 SH   SOLE   0 0 172
AMERICAN EXPRESS CO COM 025816109 37 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 37 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 81 435 SH   SOLE   0 0 435
AMERICAN EXPRESS CO COM 025816109 132 705 SH   SOLE   0 0 705
AMERICAN INTL GROUP INC COM NEW 026874784 6 90 SH   SOLE   0 0 90
AMERICAN TOWER CORP NEW COM 03027X100 14 56 SH   SOLE   0 0 56
AMERICAN TOWER CORP NEW COM 03027X100 5 18 SH   SOLE   0 0 18
AMERICAN TOWER CORP NEW COM 03027X100 6 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 28 110 SH   SOLE   0 0 110
AMERICAN TOWER CORP NEW COM 03027X100 14 55 SH   SOLE   0 0 55
AMERICAN TOWER CORP NEW COM 03027X100 25 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 6 22 SH   SOLE   0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 2 8 SH   SOLE   0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 7 45 SH   SOLE   0 0 45
AMERICAN WTR WKS CO INC NEW COM 030420103 33 200 SH   SOLE   0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 17 101 SH   SOLE   0 0 101
AMERICAN WTR WKS CO INC NEW COM 030420103 40 244 SH   SOLE   0 0 244
AMERICAN WTR WKS CO INC NEW COM 030420103 4 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM 030420103 35 214 SH   SOLE   0 0 214
AMERICAN WTR WKS CO INC NEW COM 030420103 13 80 SH   SOLE   0 0 80
AMERICAN WTR WKS CO INC NEW COM 030420103 17 101 SH   SOLE   0 0 101
AMERICAN WTR WKS CO INC NEW COM 030420103 77 465 SH   SOLE   0 0 465
AMERICAN WTR WKS CO INC NEW COM 030420103 42 254 SH   SOLE   0 0 254
AMERISOURCEBERGEN CORP COM 03073E105 6 40 SH   SOLE   0 0 40
AMERISOURCEBERGEN CORP COM 03073E105 14 88 SH   SOLE   0 0 88
AMERISOURCEBERGEN CORP COM 03073E105 32 204 SH   SOLE   0 0 204
AMERISOURCEBERGEN CORP COM 03073E105 12 75 SH   SOLE   0 0 75
AMERISOURCEBERGEN CORP COM 03073E105 12 80 SH   SOLE   0 0 80
AMERISOURCEBERGEN CORP COM 03073E105 18 119 SH   SOLE   0 0 119
AMGEN INC COM 031162100 14 57 SH   SOLE   0 0 57
AMGEN INC COM 031162100 24 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 36 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 62 255 SH   SOLE   0 0 255
AMGEN INC COM 031162100 73 300 SH   SOLE   0 0 300
AMGEN INC COM 031162100 47 195 SH   SOLE   0 0 195
AMGEN INC COM 031162100 24 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 30 125 SH   SOLE   0 0 125
AMGEN INC COM 031162100 28 116 SH   SOLE   0 0 116
AMGEN INC COM 031162100 36 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 22 91 SH   SOLE   0 0 91
AMGEN INC COM 031162100 36 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 22 92 SH   SOLE   0 0 92
AMGEN INC COM 031162100 35 145 SH   SOLE   0 0 145
AMGEN INC COM 031162100 77 320 SH   SOLE   0 0 320
AMGEN INC COM 031162100 33 135 SH   SOLE   0 0 135
AMGEN INC COM 031162100 30 125 SH   SOLE   0 0 125
AMGEN INC COM 031162100 36 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 29 120 SH   SOLE   0 0 120
AMGEN INC COM 031162100 48 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 3 11 SH   SOLE   0 0 11
AMICUS THERAPEUTICS INC COM 03152W109 9 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR ONLIN RETL ETF 032108102 25 380 SH   SOLE   0 0 380
ANALOG DEVICES INC COM 032654105 24 143 SH   SOLE   0 0 143
ANALOG DEVICES INC COM 032654105 33 197 SH   SOLE   0 0 197
ANALOG DEVICES INC COM 032654105 4 25 SH   SOLE   0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 225 SH   SOLE   0 0 225
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 250 SH   SOLE   0 0 250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 175 SH   SOLE   0 0 175
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 26 SH   SOLE   0 0 26
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 402 SH   SOLE   0 0 402
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 545 SH   SOLE   0 0 545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 100 SH   SOLE   0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 350 SH   SOLE   0 0 350
ANNALY CAPITAL MANAGEMENT IN COM 035710409 56 8,000 SH   SOLE   0 0 8,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 430 SH   SOLE   0 0 430
ANTHEM INC COM 036752103 4 8 SH   SOLE   0 0 8
APOLLO GLOBAL MGMT INC COM 03769M106 8 128 SH   SOLE   0 0 128
APOLLO GLOBAL MGMT INC COM 03769M106 9 150 SH   SOLE   0 0 150
APOLLO GLOBAL MGMT INC COM 03769M106 19 301 SH   SOLE   0 0 301
APPLE INC COM 037833100 11 61 SH   SOLE   0 0 61
APPLE INC COM 037833100 50 287 SH   SOLE   0 0 287
APPLE INC COM 037833100 17 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 8 48 SH   SOLE   0 0 48
APPLE INC COM 037833100 29 164 SH   SOLE   0 0 164
APPLE INC COM 037833100 205 1,173 SH   SOLE   0 0 1,173
APPLE INC COM 037833100 1 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 9 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 5 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 15 84 SH   SOLE   0 0 84
APPLE INC COM 037833100 5 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 50 285 SH   SOLE   0 0 285
APPLE INC COM 037833100 23 130 SH   SOLE   0 0 130
APPLE INC COM 037833100 77 444 SH   SOLE   0 0 444
APPLE INC COM 037833100 38 215 SH   SOLE   0 0 215
APPLE INC COM 037833100 101 577 SH   SOLE   0 0 577
APPLE INC COM 037833100 804 4,607 SH   SOLE   0 0 4,607
APPLE INC COM 037833100 23 130 SH   SOLE   0 0 130
APPLE INC COM 037833100 155 887 SH   SOLE   0 0 887
APPLE INC COM 037833100 44 253 SH   SOLE   0 0 253
APPLE INC COM 037833100 4 24 SH   SOLE   0 0 24
APPLE INC COM 037833100 201 1,150 SH   SOLE   0 0 1,150
APPLE INC COM 037833100 12 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 24 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 269 1,540 SH   SOLE   0 0 1,540
APPLE INC COM 037833100 33 190 SH   SOLE   0 0 190
APPLE INC COM 037833100 80 460 SH   SOLE   0 0 460
APPLE INC COM 037833100 23 130 SH   SOLE   0 0 130
APPLE INC COM 037833100 111 635 SH   SOLE   0 0 635
APPLE INC COM 037833100 132 753 SH   SOLE   0 0 753
APPLE INC COM 037833100 74 426 SH   SOLE   0 0 426
APPLE INC COM 037833100 8 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 94 540 SH   SOLE   0 0 540
APPLE INC COM 037833100 22 124 SH   SOLE   0 0 124
APPLE INC COM 037833100 146 835 SH   SOLE   0 0 835
APPLE INC COM 037833100 5 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 13 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 7 38 SH   SOLE   0 0 38
APPLE INC COM 037833100 33 191 SH   SOLE   0 0 191
APPLE INC COM 037833100 2 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 80 460 SH   SOLE   0 0 460
APPLE INC COM 037833100 88 504 SH   SOLE   0 0 504
APPLE INC COM 037833100 258 1,477 SH   SOLE   0 0 1,477
APPLE INC COM 037833100 20 115 SH   SOLE   0 0 115
APPLE INC COM 037833100 215 1,230 SH   SOLE   0 0 1,230
APPLE INC COM 037833100 102 582 SH   SOLE   0 0 582
APPLE INC COM 037833100 18 103 SH   SOLE   0 0 103
APPLE INC COM 037833100 7 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 16 89 SH   SOLE   0 0 89
APPLE INC COM 037833100 10 56 SH   SOLE   0 0 56
APPLE INC COM 037833100 41 235 SH   SOLE   0 0 235
APPLE INC COM 037833100 13 76 SH   SOLE   0 0 76
APPLE INC COM 037833100 30 170 SH   SOLE   0 0 170
APPLE INC COM 037833100 28 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 190 1,089 SH   SOLE   0 0 1,089
APPLE INC COM 037833100 28 161 SH   SOLE   0 0 161
APPLE INC COM 037833100 122 700 SH   SOLE   0 0 700
APPLE INC COM 037833100 26 151 SH   SOLE   0 0 151
APPLE INC COM 037833100 166 952 SH   SOLE   0 0 952
APPLE INC COM 037833100 1,048 6,000 SH   SOLE   0 0 6,000
APPLE INC COM 037833100 1,868 10,700 SH   SOLE   0 0 10,700
APPLE INC COM 037833100 44 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 55 317 SH   SOLE   0 0 317
APPLE INC COM 037833100 296 1,695 SH   SOLE   0 0 1,695
APPLE INC COM 037833100 126 720 SH   SOLE   0 0 720
APPLE INC COM 037833100 30 172 SH   SOLE   0 0 172
APPLE INC COM 037833100 34 196 SH   SOLE   0 0 196
APPLE INC COM 037833100 47 272 SH   SOLE   0 0 272
APPLE INC COM 037833100 35 201 SH   SOLE   0 0 201
APPLE INC COM 037833100 20 115 SH   SOLE   0 0 115
APPLE INC COM 037833100 7 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 105 600 SH   SOLE   0 0 600
APPLE INC COM 037833100 37 212 SH   SOLE   0 0 212
APPLE INC COM 037833100 7 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 5 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 77 440 SH   SOLE   0 0 440
APPLE INC COM 037833100 111 633 SH   SOLE   0 0 633
APPLE INC COM 037833100 39 224 SH   SOLE   0 0 224
APPLE INC COM 037833100 108 620 SH   SOLE   0 0 620
APPLE INC COM 037833100 14 81 SH   SOLE   0 0 81
APPLE INC COM 037833100 14 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 228 1,305 SH   SOLE   0 0 1,305
APPLE INC COM 037833100 509 2,916 SH   SOLE   0 0 2,916
APPLE INC COM 037833100 10 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 1,646 9,428 SH   SOLE   0 0 9,428
APPLE INC COM 037833100 15 84 SH   SOLE   0 0 84
APPLE INC COM 037833100 80 456 SH   SOLE   0 0 456
APPLE INC COM 037833100 10 57 SH   SOLE   0 0 57
APPLIED MATLS INC COM 038222105 26 195 SH   SOLE   0 0 195
APPLIED MATLS INC COM 038222105 16 122 SH   SOLE   0 0 122
APPLIED MATLS INC COM 038222105 19 142 SH   SOLE   0 0 142
APPLIED MATLS INC COM 038222105 7 50 SH   SOLE   0 0 50
APPLIED MATLS INC COM 038222105 43 325 SH   SOLE   0 0 325
APPLIED MATLS INC COM 038222105 86 650 SH   SOLE   0 0 650
APPLIED MATLS INC COM 038222105 86 650 SH   SOLE   0 0 650
APPLIED MATLS INC COM 038222105 67 506 SH   SOLE   0 0 506
APPLIED MATLS INC COM 038222105 55 418 SH   SOLE   0 0 418
APPLIED MATLS INC COM 038222105 22 166 SH   SOLE   0 0 166
APPLIED MATLS INC COM 038222105 13 95 SH   SOLE   0 0 95
APPLIED MATLS INC COM 038222105 6 48 SH   SOLE   0 0 48
APPLIED MATLS INC COM 038222105 9 70 SH   SOLE   0 0 70
APPLIED MATLS INC COM 038222105 13 98 SH   SOLE   0 0 98
ARES CAPITAL CORP COM 04010L103 48 2,300 SH   SOLE   0 0 2,300
ARK ETF TR INNOVATION ETF 00214Q104 3 45 SH   SOLE   0 0 45
ARK ETF TR INNOVATION ETF 00214Q104 1 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   SOLE   0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 7 110 SH   SOLE   0 0 110
ARK ETF TR 3D PRINTING ETF 00214Q500 21 725 SH   SOLE   0 0 725
ARTESIAN RES CORP CL A 043113208 49 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 200 300 SH   SOLE   0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210 23 35 SH   SOLE   0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210 200 300 SH   SOLE   0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 9 SH   SOLE   0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108 15 224 SH   SOLE   0 0 224
AT&T INC COM 00206R102 2 95 SH   SOLE   0 0 95
AT&T INC COM 00206R102 2 76 SH   SOLE   0 0 76
AT&T INC COM 00206R102 24 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 19 800 SH   SOLE   0 0 800
AT&T INC COM 00206R102 2 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 10 443 SH   SOLE   0 0 443
AT&T INC COM 00206R102 6 257 SH   SOLE   0 0 257
AT&T INC COM 00206R102 7 278 SH   SOLE   0 0 278
AT&T INC COM 00206R102 24 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 16 660 SH   SOLE   0 0 660
AT&T INC COM 00206R102 47 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206R102 12 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 6 239 SH   SOLE   0 0 239
AUTOMATIC DATA PROCESSING IN COM 053015103 106 465 SH   SOLE   0 0 465
AUTOMATIC DATA PROCESSING IN COM 053015103 19 85 SH   SOLE   0 0 85
AUTOMATIC DATA PROCESSING IN COM 053015103 137 600 SH   SOLE   0 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 23 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 4 17 SH   SOLE   0 0 17
AUTOZONE INC COM 053332102 43 21 SH   SOLE   0 0 21
AUTOZONE INC COM 053332102 53 26 SH   SOLE   0 0 26
AUTOZONE INC COM 053332102 37 18 SH   SOLE   0 0 18
AUTOZONE INC COM 053332102 14 7 SH   SOLE   0 0 7
BALL CORP COM 058498106 13 140 SH   SOLE   0 0 140
BANK NEW YORK MELLON CORP COM 064058100 15 298 SH   SOLE   0 0 298
BANK NOVA SCOTIA B C COM 064149107 7 100 SH   SOLE   0 0 100
BANK NOVA SCOTIA B C COM 064149107 7 100 SH   SOLE   0 0 100
BANK NOVA SCOTIA B C COM 064149107 14 200 SH   SOLE   0 0 200
BARRICK GOLD CORP COM 067901108 13 520 SH   SOLE   0 0 520
BARRICK GOLD CORP COM 067901108 13 543 SH   SOLE   0 0 543
BAXTER INTL INC COM 071813109 16 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 16 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 16 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 36 464 SH   SOLE   0 0 464
BAXTER INTL INC COM 071813109 39 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 70 900 SH   SOLE   0 0 900
BAXTER INTL INC COM 071813109 14 175 SH   SOLE   0 0 175
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   0 0 100
BECTON DICKINSON &CO COM 075887109 7 28 SH   SOLE   0 0 28
BECTON DICKINSON &CO COM 075887109 10 39 SH   SOLE   0 0 39
BECTON DICKINSON &CO COM 075887109 3 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 59 SH   SOLE   0 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 260 SH   SOLE   0 0 260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382 1,083 SH   SOLE   0 0 1,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 321 SH   SOLE   0 0 321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 473 SH   SOLE   0 0 473
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 28 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308 873 SH   SOLE   0 0 873
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 750 SH   SOLE   0 0 750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 15 SH   SOLE   0 0 15
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 32 91 SH   SOLE   0 0 91
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 104 2,519 SH   SOLE   0 0 2,519
BK OF AMERICA CORP COM 060505104 8 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 25 596 SH   SOLE   0 0 596
BK OF AMERICA CORP COM 060505104 165 4,000 SH   SOLE   0 0 4,000
BK OF AMERICA CORP COM 060505104 39 953 SH   SOLE   0 0 953
BK OF AMERICA CORP COM 060505104 12 300 SH   SOLE   0 0 300
BK OF AMERICA CORP COM 060505104 12 300 SH   SOLE   0 0 300
BK OF AMERICA CORP COM 060505104 8 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 57 1,373 SH   SOLE   0 0 1,373
BK OF AMERICA CORP COM 060505104 9 226 SH   SOLE   0 0 226
BK OF AMERICA CORP COM 060505104 21 500 SH   SOLE   0 0 500
BK OF AMERICA CORP COM 060505104 4 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 14 350 SH   SOLE   0 0 350
BLACKROCK CR ALLOCATION INCO COM 092508100 28 2,240 SH   SOLE   0 0 2,240
BLACKROCK INC COM 09247X101 17 22 SH   SOLE   0 0 22
BLACKROCK INC COM 09247X101 15 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101 4 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 5 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09247X101 12 16 SH   SOLE   0 0 16
BLACKROCK INC COM 09247X101 21 27 SH   SOLE   0 0 27
BLACKROCK INC COM 09247X101 21 28 SH   SOLE   0 0 28
BLACKROCK INC COM 09247X101 15 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101 2 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 34 45 SH   SOLE   0 0 45
BLACKROCK INC COM 09247X101 2 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 38 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 8 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 15 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101 23 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101 5 7 SH   SOLE   0 0 7
BLACKROCK INC COM 09247X101 8 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 2 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 27 35 SH   SOLE   0 0 35
BLACKROCK INC COM 09247X101 26 33 SH   SOLE   0 0 33
BLACKROCK INC COM 09247X101 4 5 SH   SOLE   0 0 5
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3 210 SH   SOLE   0 0 210
BLACKSTONE INC COM 09260D107 6 49 SH   SOLE   0 0 49
BLOCK INC CL A 852234103 5 40 SH   SOLE   0 0 40
BLOCK INC CL A 852234103 31 225 SH   SOLE   0 0 225
BLOCK INC CL A 852234103 7 50 SH   SOLE   0 0 50
BLOCK INC CL A 852234103 17 125 SH   SOLE   0 0 125
BLOCK INC CL A 852234103 2 13 SH   SOLE   0 0 13
BLOCK INC CL A 852234103 2 15 SH   SOLE   0 0 15
BLOCK INC CL A 852234103 2 15 SH   SOLE   0 0 15
BLOCK INC CL A 852234103 15 110 SH   SOLE   0 0 110
BLOCK INC CL A 852234103 0 3 SH   SOLE   0 0 3
BNY MELLON STRATEGIC MUN BD COM 09662E109 5 720 SH   SOLE   0 0 720
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 19 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 8 41 SH   SOLE   0 0 41
BOEING CO COM 097023105 4 20 SH   SOLE   0 0 20
BOEING CO COM 097023105 4 20 SH   SOLE   0 0 20
BOEING CO COM 097023105 3 15 SH   SOLE   0 0 15
BOSTON BEER INC CL A 100557107 2 4 SH   SOLE   0 0 4
BOSTON PROPERTIES INC COM 101121101 3 26 SH   SOLE   0 0 26
BOSTON SCIENTIFIC CORP COM 101137107 10 225 SH   SOLE   0 0 225
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 29 1,000 SH   SOLE   0 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 26 350 SH   SOLE   0 0 350
BRISTOL-MYERS SQUIBB CO COM 110122108 46 625 SH   SOLE   0 0 625
BRISTOL-MYERS SQUIBB CO COM 110122108 40 550 SH   SOLE   0 0 550
BRISTOL-MYERS SQUIBB CO COM 110122108 22 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108 15 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 46 625 SH   SOLE   0 0 625
BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 15 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 22 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108 15 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 30 410 SH   SOLE   0 0 410
BRISTOL-MYERS SQUIBB CO COM 110122108 37 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 86 1,175 SH   SOLE   0 0 1,175
BRISTOL-MYERS SQUIBB CO COM 110122108 173 2,368 SH   SOLE   0 0 2,368
BROADCOM INC COM 11135F101 11 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101 20 31 SH   SOLE   0 0 31
BROADCOM INC COM 11135F101 79 126 SH   SOLE   0 0 126
BROADCOM INC COM 11135F101 44 70 SH   SOLE   0 0 70
BROADCOM INC COM 11135F101 57 91 SH   SOLE   0 0 91
BROADCOM INC COM 11135F101 28 45 SH   SOLE   0 0 45
BROADCOM INC COM 11135F101 15 24 SH   SOLE   0 0 24
BROADCOM INC COM 11135F101 34 54 SH   SOLE   0 0 54
BROADCOM INC COM 11135F101 36 57 SH   SOLE   0 0 57
BROADCOM INC COM 11135F101 33 52 SH   SOLE   0 0 52
BROADCOM INC COM 11135F101 1 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101 6 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101 34 54 SH   SOLE   0 0 54
BROADCOM INC COM 11135F101 8 12 SH   SOLE   0 0 12
BROADCOM INC COM 11135F101 19 30 SH   SOLE   0 0 30
BROADCOM INC COM 11135F101 11 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101 68 108 SH   SOLE   0 0 108
BROADCOM INC COM 11135F101 26 42 SH   SOLE   0 0 42
BROADCOM INC COM 11135F101 43 68 SH   SOLE   0 0 68
BROWN FORMAN CORP CL B 115637209 17 250 SH   SOLE   0 0 250
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 30 2,100 SH   SOLE   0 0 2,100
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103 67 1,600 SH   SOLE   0 0 1,600
CARRIER GLOBAL CORPORATION COM 14448C104 31 675 SH   SOLE   0 0 675
CARRIER GLOBAL CORPORATION COM 14448C104 28 605 SH   SOLE   0 0 605
CARRIER GLOBAL CORPORATION COM 14448C104 32 705 SH   SOLE   0 0 705
CATERPILLAR INC COM 149123101 11 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101 27 120 SH   SOLE   0 0 120
CATERPILLAR INC COM 149123101 97 435 SH   SOLE   0 0 435
CATERPILLAR INC COM 149123101 22 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 57 255 SH   SOLE   0 0 255
CATERPILLAR INC COM 149123101 11 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101 8 35 SH   SOLE   0 0 35
CATERPILLAR INC COM 149123101 67 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101 32 145 SH   SOLE   0 0 145
CATERPILLAR INC COM 149123101 22 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 106 475 SH   SOLE   0 0 475
CATERPILLAR INC COM 149123101 28 125 SH   SOLE   0 0 125
CATERPILLAR INC COM 149123101 47 211 SH   SOLE   0 0 211
CATERPILLAR INC COM 149123101 22 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 3 15 SH   SOLE   0 0 15
CATERPILLAR INC COM 149123101 3 15 SH   SOLE   0 0 15
CATERPILLAR INC COM 149123101 11 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101 6 25 SH   SOLE   0 0 25
CATERPILLAR INC COM 149123101 6 25 SH   SOLE   0 0 25
CATERPILLAR INC COM 149123101 6 28 SH   SOLE   0 0 28
CATERPILLAR INC COM 149123101 11 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101 106 475 SH   SOLE   0 0 475
CBRE GBL REAL ESTATE INC FD COM 12504G100 9 1,000 SH   SOLE   0 0 1,000
CDK GLOBAL INC COM 12508E101 10 200 SH   SOLE   0 0 200
CENTERPOINT ENERGY INC COM 15189T107 6 200 SH   SOLE   0 0 200
CERNER CORP COM 156782104 29 311 SH   SOLE   0 0 311
CERNER CORP COM 156782104 9 93 SH   SOLE   0 0 93
CERNER CORP COM 156782104 16 175 SH   SOLE   0 0 175
CF INDS HLDGS INC COM 125269100 26 250 SH   SOLE   0 0 250
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 300 SH   SOLE   0 0 300
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 11 SH   SOLE   0 0 11
CHESAPEAKE ENERGY CORP COM 165167735 60 690 SH   SOLE   0 0 690
CHESAPEAKE ENERGY CORP COM 165167735 33 383 SH   SOLE   0 0 383
CHESAPEAKE ENERGY CORP COM 165167735 18 210 SH   SOLE   0 0 210
CHESAPEAKE ENERGY CORP COM 165167735 62 710 SH   SOLE   0 0 710
CHEVRON CORP NEW COM 166764100 39 241 SH   SOLE   0 0 241
CHEVRON CORP NEW COM 166764100 33 203 SH   SOLE   0 0 203
CHEVRON CORP NEW COM 166764100 17 105 SH   SOLE   0 0 105
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 31 190 SH   SOLE   0 0 190
CHEVRON CORP NEW COM 166764100 18 110 SH   SOLE   0 0 110
CHEVRON CORP NEW COM 166764100 8 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 5 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100 37 230 SH   SOLE   0 0 230
CHEVRON CORP NEW COM 166764100 44 268 SH   SOLE   0 0 268
CHEVRON CORP NEW COM 166764100 85 525 SH   SOLE   0 0 525
CHEVRON CORP NEW COM 166764100 44 270 SH   SOLE   0 0 270
CHEVRON CORP NEW COM 166764100 44 270 SH   SOLE   0 0 270
CHEVRON CORP NEW COM 166764100 90 552 SH   SOLE   0 0 552
CHEVRON CORP NEW COM 166764100 20 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 98 600 SH   SOLE   0 0 600
CHEVRON CORP NEW COM 166764100 16 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 41 253 SH   SOLE   0 0 253
CHEVRON CORP NEW COM 166764100 10 61 SH   SOLE   0 0 61
CHEVRON CORP NEW COM 166764100 51 314 SH   SOLE   0 0 314
CHEVRON CORP NEW COM 166764100 14 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100 2 12 SH   SOLE   0 0 12
CHEWY INC CL A 16679L109 0 0 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 13 1,100 SH   SOLE   0 0 1,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE   0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104 16 75 SH   SOLE   0 0 75
CHUBB LIMITED COM H1467J104 9 42 SH   SOLE   0 0 42
CHUBB LIMITED COM H1467J104 19 90 SH   SOLE   0 0 90
CHUBB LIMITED COM H1467J104 31 145 SH   SOLE   0 0 145
CHUBB LIMITED COM H1467J104 4 18 SH   SOLE   0 0 18
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 250 SH   SOLE   0 0 250
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 145 2,596 SH   SOLE   0 0 2,596
CISCO SYS INC COM 17275R102 11 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 38 678 SH   SOLE   0 0 678
CISCO SYS INC COM 17275R102 33 591 SH   SOLE   0 0 591
CISCO SYS INC COM 17275R102 39 700 SH   SOLE   0 0 700
CISCO SYS INC COM 17275R102 28 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102 21 370 SH   SOLE   0 0 370
CISCO SYS INC COM 17275R102 25 452 SH   SOLE   0 0 452
CISCO SYS INC COM 17275R102 12 214 SH   SOLE   0 0 214
CISCO SYS INC COM 17275R102 39 698 SH   SOLE   0 0 698
CISCO SYS INC COM 17275R102 50 900 SH   SOLE   0 0 900
CISCO SYS INC COM 17275R102 5 88 SH   SOLE   0 0 88
CISCO SYS INC COM 17275R102 47 842 SH   SOLE   0 0 842
CISCO SYS INC COM 17275R102 11 202 SH   SOLE   0 0 202
CISCO SYS INC COM 17275R102 3 52 SH   SOLE   0 0 52
CITIGROUP INC COM NEW 172967424 4 79 SH   SOLE   0 0 79
CLOROX CO DEL COM 189054109 2 11 SH   SOLE   0 0 11
CLOUDFLARE INC CL A COM 18915M107 15 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100 28 449 SH   SOLE   0 0 449
COCA COLA CO COM 191216100 62 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 9 137 SH   SOLE   0 0 137
COCA COLA CO COM 191216100 30 477 SH   SOLE   0 0 477
COCA COLA CO COM 191216100 9 138 SH   SOLE   0 0 138
COCA COLA CO COM 191216100 41 656 SH   SOLE   0 0 656
COCA COLA CO COM 191216100 50 800 SH   SOLE   0 0 800
COCA COLA CO COM 191216100 44 710 SH   SOLE   0 0 710
COCA COLA CO COM 191216100 21 344 SH   SOLE   0 0 344
COCA COLA CO COM 191216100 27 440 SH   SOLE   0 0 440
CODORUS VY BANCORP INC COM 192025104 117 5,321 SH   SOLE   0 0 5,321
COINBASE GLOBAL INC COM CL A 19260Q107 1 6 SH   SOLE   0 0 6
COLGATE PALMOLIVE CO COM 194162103 13 170 SH   SOLE   0 0 170
COLGATE PALMOLIVE CO COM 194162103 45 600 SH   SOLE   0 0 600
COLGATE PALMOLIVE CO COM 194162103 8 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 61 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103 8 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 182 2,404 SH   SOLE   0 0 2,404
COLGATE PALMOLIVE CO COM 194162103 61 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103 23 300 SH   SOLE   0 0 300
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 2 21 SH   SOLE   0 0 21
COMCAST CORP NEW CL A 20030N101 7 158 SH   SOLE   0 0 158
COMCAST CORP NEW CL A 20030N101 33 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A 20030N101 29 624 SH   SOLE   0 0 624
COMCAST CORP NEW CL A 20030N101 46 986 SH   SOLE   0 0 986
COMCAST CORP NEW CL A 20030N101 37 794 SH   SOLE   0 0 794
COMCAST CORP NEW CL A 20030N101 7 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 13 287 SH   SOLE   0 0 287
COMCAST CORP NEW CL A 20030N101 74 1,590 SH   SOLE   0 0 1,590
COMCAST CORP NEW CL A 20030N101 23 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 3 57 SH   SOLE   0 0 57
COMMUNITY BK SYS INC COM 203607106 11 150 SH   SOLE   0 0 150
CONAGRA BRANDS INC COM 205887102 31 922 SH   SOLE   0 0 922
CONOCOPHILLIPS COM 20825C104 20 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 35 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104 200 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104 20 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 20 204 SH   SOLE   0 0 204
CONSTELLATION BRANDS INC CL A 21036P108 35 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108 12 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A 21036P108 15 67 SH   SOLE   0 0 67
CONSTELLATION BRANDS INC CL A 21036P108 35 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108 23 102 SH   SOLE   0 0 102
CONSTELLATION BRANDS INC CL A 21036P108 25 110 SH   SOLE   0 0 110
CONSTELLATION BRANDS INC CL A 21036P108 24 104 SH   SOLE   0 0 104
CONSTELLATION BRANDS INC CL A 21036P108 35 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108 149 648 SH   SOLE   0 0 648
CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH   SOLE   0 0 100
CONSTELLATION ENERGY CORP COM 21037T109 5 91 SH   SOLE   0 0 91
CONSTELLATION ENERGY CORP COM 21037T109 34 609 SH   SOLE   0 0 609
CONSTELLATION ENERGY CORP COM 21037T109 10 170 SH   SOLE   0 0 170
CONSTELLATION ENERGY CORP COM 21037T109 4 66 SH   SOLE   0 0 66
CORECIVIC INC COM 21871N101 1 50 SH   SOLE   0 0 50
CORNING INC COM 219350105 7 200 SH   SOLE   0 0 200
CORNING INC COM 219350105 10 277 SH   SOLE   0 0 277
CORTEVA INC COM 22052L104 6 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 19 333 SH   SOLE   0 0 333
CORTEVA INC COM 22052L104 6 104 SH   SOLE   0 0 104
COSTCO WHSL CORP NEW COM 22160K105 58 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 9 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105 23 40 SH   SOLE   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 24 42 SH   SOLE   0 0 42
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 43 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105 43 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105 173 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 45 78 SH   SOLE   0 0 78
COSTCO WHSL CORP NEW COM 22160K105 23 40 SH   SOLE   0 0 40
COSTCO WHSL CORP NEW COM 22160K105 58 100 SH   SOLE   0 0 100
COVETRUS INC COM 22304C100 1 80 SH   SOLE   0 0 80
COVETRUS INC COM 22304C100 10 600 SH   SOLE   0 0 600
CRACKER BARREL OLD CTRY STOR COM 22410J106 24 200 SH   SOLE   0 0 200
CROCS INC COM 227046109 11 140 SH   SOLE   0 0 140
CROCS INC COM 227046109 3 38 SH   SOLE   0 0 38
CROCS INC COM 227046109 8 100 SH   SOLE   0 0 100
CROWN HLDGS INC COM 228368106 13 101 SH   SOLE   0 0 101
CSX CORP COM 126408103 49 1,320 SH   SOLE   0 0 1,320
CSX CORP COM 126408103 36 960 SH   SOLE   0 0 960
CSX CORP COM 126408103 7 181 SH   SOLE   0 0 181
CSX CORP COM 126408103 124 3,300 SH   SOLE   0 0 3,300
CSX CORP COM 126408103 3 91 SH   SOLE   0 0 91
CSX CORP COM 126408103 45 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106 21 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106 21 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106 17 82 SH   SOLE   0 0 82
CUMMINS INC COM 231021106 2 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106 22 105 SH   SOLE   0 0 105
CUMMINS INC COM 231021106 43 210 SH   SOLE   0 0 210
CUMMINS INC COM 231021106 17 83 SH   SOLE   0 0 83
CUMMINS INC COM 231021106 21 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106 26 125 SH   SOLE   0 0 125
CUMMINS INC COM 231021106 21 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106 249 1,213 SH   SOLE   0 0 1,213
CUSTOMERS BANCORP INC COM 23204G100 5 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 44 433 SH   SOLE   0 0 433
CVS HEALTH CORP COM 126650100 33 330 SH   SOLE   0 0 330
CVS HEALTH CORP COM 126650100 10 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 5 45 SH   SOLE   0 0 45
CVS HEALTH CORP COM 126650100 26 255 SH   SOLE   0 0 255
CVS HEALTH CORP COM 126650100 20 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 275 2,719 SH   SOLE   0 0 2,719
CVS HEALTH CORP COM 126650100 10 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 20 201 SH   SOLE   0 0 201
CVS HEALTH CORP COM 126650100 32 320 SH   SOLE   0 0 320
CVS HEALTH CORP COM 126650100 30 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 9 88 SH   SOLE   0 0 88
CVS HEALTH CORP COM 126650100 3 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100 46 455 SH   SOLE   0 0 455
CVS HEALTH CORP COM 126650100 4 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100 17 170 SH   SOLE   0 0 170
CVS HEALTH CORP COM 126650100 72 715 SH   SOLE   0 0 715
CVS HEALTH CORP COM 126650100 33 330 SH   SOLE   0 0 330
CVS HEALTH CORP COM 126650100 17 167 SH   SOLE   0 0 167
CVS HEALTH CORP COM 126650100 10 99 SH   SOLE   0 0 99
CVS HEALTH CORP COM 126650100 30 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 26 255 SH   SOLE   0 0 255
CVS HEALTH CORP COM 126650100 37 363 SH   SOLE   0 0 363
CVS HEALTH CORP COM 126650100 10 94 SH   SOLE   0 0 94
D R HORTON INC COM 23331A109 7 100 SH   SOLE   0 0 100
D R HORTON INC COM 23331A109 23 304 SH   SOLE   0 0 304
DANAHER CORPORATION COM 235851102 3 11 SH   SOLE   0 0 11
DAVITA INC COM 23918K108 7 63 SH   SOLE   0 0 63
DEERE &CO COM 244199105 21 50 SH   SOLE   0 0 50
DEERE &CO COM 244199105 13 30 SH   SOLE   0 0 30
DEERE &CO COM 244199105 19 45 SH   SOLE   0 0 45
DEERE &CO COM 244199105 17 40 SH   SOLE   0 0 40
DEERE &CO COM 244199105 104 250 SH   SOLE   0 0 250
DEERE &CO COM 244199105 15 37 SH   SOLE   0 0 37
DEERE &CO COM 244199105 38 91 SH   SOLE   0 0 91
DEERE &CO COM 244199105 40 95 SH   SOLE   0 0 95
DEERE &CO COM 244199105 29 70 SH   SOLE   0 0 70
DEERE &CO COM 244199105 62 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105 62 150 SH   SOLE   0 0 150
DEERE &CO COM 244199105 42 100 SH   SOLE   0 0 100
DEERE &CO COM 244199105 7 16 SH   SOLE   0 0 16
DEERE &CO COM 244199105 62 150 SH   SOLE   0 0 150
DELL TECHNOLOGIES INC CL C 24703L202 13 260 SH   SOLE   0 0 260
DELL TECHNOLOGIES INC CL C 24703L202 22 439 SH   SOLE   0 0 439
DELL TECHNOLOGIES INC CL C 24703L202 18 355 SH   SOLE   0 0 355
DELL TECHNOLOGIES INC CL C 24703L202 3 65 SH   SOLE   0 0 65
DELL TECHNOLOGIES INC CL C 24703L202 20 400 SH   SOLE   0 0 400
DELL TECHNOLOGIES INC CL C 24703L202 28 555 SH   SOLE   0 0 555
DELL TECHNOLOGIES INC CL C 24703L202 8 150 SH   SOLE   0 0 150
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 12 313 SH   SOLE   0 0 313
DELTA AIR LINES INC DEL COM NEW 247361702 8 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 7 185 SH   SOLE   0 0 185
DELUXE CORP COM 248019101 3 100 SH   SOLE   0 0 100
DENTSPLY SIRONA INC COM 24906P109 8 170 SH   SOLE   0 0 170
DEVON ENERGY CORP NEW COM 25179M103 18 305 SH   SOLE   0 0 305
DEVON ENERGY CORP NEW COM 25179M103 10 173 SH   SOLE   0 0 173
DEVON ENERGY CORP NEW COM 25179M103 13 228 SH   SOLE   0 0 228
DEXCOM INC COM 252131107 13 25 SH   SOLE   0 0 25
DIAGEO PLC SPON ADR NEW 25243Q205 51 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205 51 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205 41 200 SH   SOLE   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 40 195 SH   SOLE   0 0 195
DIAGEO PLC SPON ADR NEW 25243Q205 10 50 SH   SOLE   0 0 50
DIAGEO PLC SPON ADR NEW 25243Q205 30 150 SH   SOLE   0 0 150
DIAGEO PLC SPON ADR NEW 25243Q205 51 250 SH   SOLE   0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205 67 330 SH   SOLE   0 0 330
DIEBOLD NIXDORF INC COM STK 253651103 1 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103 26 185 SH   SOLE   0 0 185
DIGITAL RLTY TR INC COM 253868103 2 15 SH   SOLE   0 0 15
DIGITAL RLTY TR INC COM 253868103 6 45 SH   SOLE   0 0 45
DIGITAL RLTY TR INC COM 253868103 18 125 SH   SOLE   0 0 125
DIGITAL RLTY TR INC COM 253868103 12 81 SH   SOLE   0 0 81
DIGITAL RLTY TR INC COM 253868103 16 114 SH   SOLE   0 0 114
DIGITAL RLTY TR INC COM 253868103 7 50 SH   SOLE   0 0 50
DIGITAL RLTY TR INC COM 253868103 5 36 SH   SOLE   0 0 36
DIGITAL RLTY TR INC COM 253868103 19 132 SH   SOLE   0 0 132
DIGITAL RLTY TR INC COM 253868103 4 29 SH   SOLE   0 0 29
DIGITAL RLTY TR INC COM 253868103 12 82 SH   SOLE   0 0 82
DIGITAL RLTY TR INC COM 253868103 13 90 SH   SOLE   0 0 90
DIGITAL RLTY TR INC COM 253868103 6 39 SH   SOLE   0 0 39
DIGITAL RLTY TR INC COM 253868103 6 45 SH   SOLE   0 0 45
DISCOVER FINL SVCS COM 254709108 10 87 SH   SOLE   0 0 87
DISCOVER FINL SVCS COM 254709108 11 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108 8 76 SH   SOLE   0 0 76
DISCOVER FINL SVCS COM 254709108 6 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108 15 137 SH   SOLE   0 0 137
DISCOVER FINL SVCS COM 254709108 7 65 SH   SOLE   0 0 65
DISNEY WALT CO COM 254687106 4 31 SH   SOLE   0 0 31
DISNEY WALT CO COM 254687106 3 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106 62 450 SH   SOLE   0 0 450
DISNEY WALT CO COM 254687106 2 12 SH   SOLE   0 0 12
DISNEY WALT CO COM 254687106 4 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 15 108 SH   SOLE   0 0 108
DISNEY WALT CO COM 254687106 17 125 SH   SOLE   0 0 125
DISNEY WALT CO COM 254687106 14 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 14 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 11 79 SH   SOLE   0 0 79
DISNEY WALT CO COM 254687106 7 54 SH   SOLE   0 0 54
DISNEY WALT CO COM 254687106 21 155 SH   SOLE   0 0 155
DISNEY WALT CO COM 254687106 21 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106 14 103 SH   SOLE   0 0 103
DISNEY WALT CO COM 254687106 19 141 SH   SOLE   0 0 141
DISNEY WALT CO COM 254687106 3 23 SH   SOLE   0 0 23
DISNEY WALT CO COM 254687106 14 105 SH   SOLE   0 0 105
DISNEY WALT CO COM 254687106 3 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106 10 70 SH   SOLE   0 0 70
DISNEY WALT CO COM 254687106 18 130 SH   SOLE   0 0 130
DISNEY WALT CO COM 254687106 8 55 SH   SOLE   0 0 55
DISNEY WALT CO COM 254687106 4 29 SH   SOLE   0 0 29
DISNEY WALT CO COM 254687106 9 65 SH   SOLE   0 0 65
DISNEY WALT CO COM 254687106 5 35 SH   SOLE   0 0 35
DISNEY WALT CO COM 254687106 7 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106 14 102 SH   SOLE   0 0 102
DISNEY WALT CO COM 254687106 3 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106 2 17 SH   SOLE   0 0 17
DISNEY WALT CO COM 254687106 14 104 SH   SOLE   0 0 104
DISNEY WALT CO COM 254687106 3 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106 10 72 SH   SOLE   0 0 72
DISNEY WALT CO COM 254687106 21 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106 4 27 SH   SOLE   0 0 27
DISNEY WALT CO COM 254687106 7 51 SH   SOLE   0 0 51
DISNEY WALT CO COM 254687106 7 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106 45 325 SH   SOLE   0 0 325
DISNEY WALT CO COM 254687106 22 159 SH   SOLE   0 0 159
DISNEY WALT CO COM 254687106 9 65 SH   SOLE   0 0 65
DISNEY WALT CO COM 254687106 4 31 SH   SOLE   0 0 31
DISNEY WALT CO COM 254687106 5 37 SH   SOLE   0 0 37
DISNEY WALT CO COM 254687106 3 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106 0 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 19 141 SH   SOLE   0 0 141
DISNEY WALT CO COM 254687106 52 376 SH   SOLE   0 0 376
DISNEY WALT CO COM 254687106 4 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 103 750 SH   SOLE   0 0 750
DISNEY WALT CO COM 254687106 16 114 SH   SOLE   0 0 114
DISNEY WALT CO COM 254687106 25 182 SH   SOLE   0 0 182
DISNEY WALT CO COM 254687106 5 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106 21 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106 109 797 SH   SOLE   0 0 797
DISNEY WALT CO COM 254687106 1 8 SH   SOLE   0 0 8
DISNEY WALT CO COM 254687106 3 19 SH   SOLE   0 0 19
DISNEY WALT CO COM 254687106 14 102 SH   SOLE   0 0 102
DISNEY WALT CO COM 254687106 18 129 SH   SOLE   0 0 129
DISNEY WALT CO COM 254687106 12 85 SH   SOLE   0 0 85
DISNEY WALT CO COM 254687106 14 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 23 165 SH   SOLE   0 0 165
DISNEY WALT CO COM 254687106 36 260 SH   SOLE   0 0 260
DISNEY WALT CO COM 254687106 21 151 SH   SOLE   0 0 151
DISNEY WALT CO COM 254687106 2 17 SH   SOLE   0 0 17
DISNEY WALT CO COM 254687106 4 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 14 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 41 300 SH   SOLE   0 0 300
DISNEY WALT CO COM 254687106 76 555 SH   SOLE   0 0 555
DISNEY WALT CO COM 254687106 19 135 SH   SOLE   0 0 135
DISNEY WALT CO COM 254687106 9 65 SH   SOLE   0 0 65
DISNEY WALT CO COM 254687106 9 65 SH   SOLE   0 0 65
DOLLAR GEN CORP NEW COM 256677105 4 20 SH   SOLE   0 0 20
DOLLAR TREE INC COM 256746108 14 90 SH   SOLE   0 0 90
DOMINION ENERGY INC COM 25746U109 11 135 SH   SOLE   0 0 135
DOMINION ENERGY INC COM 25746U109 8 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 25 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 28 330 SH   SOLE   0 0 330
DOMINION ENERGY INC COM 25746U109 102 1,200 SH   SOLE   0 0 1,200
DOMINION ENERGY INC COM 25746U109 23 270 SH   SOLE   0 0 270
DOMINION ENERGY INC COM 25746U109 21 245 SH   SOLE   0 0 245
DOMINION ENERGY INC COM 25746U109 11 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109 42 500 SH   SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109 55 650 SH   SOLE   0 0 650
DONEGAL GROUP INC CL A 257701201 1 103 SH   SOLE   0 0 103
DOVER CORP COM 260003108 53 340 SH   SOLE   0 0 340
DOW INC COM 260557103 21 333 SH   SOLE   0 0 333
DOW INC COM 260557103 6 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 19 166 SH   SOLE   0 0 166
DUKE ENERGY CORP NEW COM NEW 26441C204 12 108 SH   SOLE   0 0 108
DUKE ENERGY CORP NEW COM NEW 26441C204 27 240 SH   SOLE   0 0 240
DUKE ENERGY CORP NEW COM NEW 26441C204 46 408 SH   SOLE   0 0 408
DUKE ENERGY CORP NEW COM NEW 26441C204 19 167 SH   SOLE   0 0 167
DUKE ENERGY CORP NEW COM NEW 26441C204 30 270 SH   SOLE   0 0 270
DUPONT DE NEMOURS INC COM 26614N102 7 101 SH   SOLE   0 0 101
DUPONT DE NEMOURS INC COM 26614N102 25 333 SH   SOLE   0 0 333
DUPONT DE NEMOURS INC COM 26614N102 16 211 SH   SOLE   0 0 211
DUPONT DE NEMOURS INC COM 26614N102 26 355 SH   SOLE   0 0 355
DUPONT DE NEMOURS INC COM 26614N102 18 242 SH   SOLE   0 0 242
DUPONT DE NEMOURS INC COM 26614N102 16 222 SH   SOLE   0 0 222
DUPONT DE NEMOURS INC COM 26614N102 22 302 SH   SOLE   0 0 302
DUPONT DE NEMOURS INC COM 26614N102 47 643 SH   SOLE   0 0 643
DUPONT DE NEMOURS INC COM 26614N102 9 125 SH   SOLE   0 0 125
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 700 SH   SOLE   0 0 700
EATON CORP PLC SHS G29183103 30 200 SH   SOLE   0 0 200
EATON VANCE SHORT DURATION D COM 27828V104 6 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100 5 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107 18 255 SH   SOLE   0 0 255
EDISON INTL COM 281020107 5 73 SH   SOLE   0 0 73
EDISON INTL COM 281020107 11 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108 7 60 SH   SOLE   0 0 60
EDWARDS LIFESCIENCES CORP COM 28176E108 17 141 SH   SOLE   0 0 141
EDWARDS LIFESCIENCES CORP COM 28176E108 6 54 SH   SOLE   0 0 54
EDWARDS LIFESCIENCES CORP COM 28176E108 29 243 SH   SOLE   0 0 243
EDWARDS LIFESCIENCES CORP COM 28176E108 38 327 SH   SOLE   0 0 327
EDWARDS LIFESCIENCES CORP COM 28176E108 22 183 SH   SOLE   0 0 183
EDWARDS LIFESCIENCES CORP COM 28176E108 4 36 SH   SOLE   0 0 36
EDWARDS LIFESCIENCES CORP COM 28176E108 28 237 SH   SOLE   0 0 237
EDWARDS LIFESCIENCES CORP COM 28176E108 25 213 SH   SOLE   0 0 213
ELASTIC N V ORD SHS N14506104 0 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109 5 40 SH   SOLE   0 0 40
ELECTRONIC ARTS INC COM 285512109 15 120 SH   SOLE   0 0 120
ELECTRONIC ARTS INC COM 285512109 9 70 SH   SOLE   0 0 70
ELECTRONIC ARTS INC COM 285512109 22 171 SH   SOLE   0 0 171
EMERSON ELEC CO COM 291011104 73 740 SH   SOLE   0 0 740
EMERSON ELEC CO COM 291011104 35 360 SH   SOLE   0 0 360
EMERSON ELEC CO COM 291011104 29 295 SH   SOLE   0 0 295
EMERSON ELEC CO COM 291011104 44 450 SH   SOLE   0 0 450
EMERSON ELEC CO COM 291011104 47 475 SH   SOLE   0 0 475
EMERSON ELEC CO COM 291011104 3 26 SH   SOLE   0 0 26
ENTERPRISE PRODS PARTNERS L COM 293792107 85 3,284 SH   SOLE   0 0 3,284
ENTERPRISE PRODS PARTNERS L COM 293792107 21 800 SH   SOLE   0 0 800
ENTERPRISE PRODS PARTNERS L COM 293792107 17 660 SH   SOLE   0 0 660
ENTERPRISE PRODS PARTNERS L COM 293792107 16 624 SH   SOLE   0 0 624
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,000 SH   SOLE   0 0 1,000
EQUINIX INC COM 29444U700 19 25 SH   SOLE   0 0 25
ESSENTIAL UTILS INC COM 29670G102 10 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102 5 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 10 200 SH   SOLE   0 0 200
ETHAN ALLEN INTERIORS INC COM 297602104 8 300 SH   SOLE   0 0 300
EVERSOURCE ENERGY COM 30040W108 2 27 SH   SOLE   0 0 27
EXELON CORP COM 30161N101 10 200 SH   SOLE   0 0 200
EXELON CORP COM 30161N101 24 510 SH   SOLE   0 0 510
EXELON CORP COM 30161N101 88 1,837 SH   SOLE   0 0 1,837
EXELON CORP COM 30161N101 13 274 SH   SOLE   0 0 274
EXTREME NETWORKS INC COM 30226D106 4 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 9 115 SH   SOLE   0 0 115
EXXON MOBIL CORP COM 30231G102 9 109 SH   SOLE   0 0 109
EXXON MOBIL CORP COM 30231G102 14 167 SH   SOLE   0 0 167
EXXON MOBIL CORP COM 30231G102 11 133 SH   SOLE   0 0 133
EXXON MOBIL CORP COM 30231G102 7 90 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102 9 109 SH   SOLE   0 0 109
EXXON MOBIL CORP COM 30231G102 43 525 SH   SOLE   0 0 525
EXXON MOBIL CORP COM 30231G102 10 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102 411 4,972 SH   SOLE   0 0 4,972
EXXON MOBIL CORP COM 30231G102 17 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 20 237 SH   SOLE   0 0 237
EXXON MOBIL CORP COM 30231G102 8 101 SH   SOLE   0 0 101
EXXON MOBIL CORP COM 30231G102 21 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 21 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 42 510 SH   SOLE   0 0 510
EXXON MOBIL CORP COM 30231G102 25 303 SH   SOLE   0 0 303
EXXON MOBIL CORP COM 30231G102 27 330 SH   SOLE   0 0 330
EXXON MOBIL CORP COM 30231G102 12 141 SH   SOLE   0 0 141
EXXON MOBIL CORP COM 30231G102 83 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 149 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102 11 132 SH   SOLE   0 0 132
EXXON MOBIL CORP COM 30231G102 25 303 SH   SOLE   0 0 303
EXXON MOBIL CORP COM 30231G102 16 197 SH   SOLE   0 0 197
EXXON MOBIL CORP COM 30231G102 18 215 SH   SOLE   0 0 215
EXXON MOBIL CORP COM 30231G102 332 4,022 SH   SOLE   0 0 4,022
EXXON MOBIL CORP COM 30231G102 12 141 SH   SOLE   0 0 141
EXXON MOBIL CORP COM 30231G102 25 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 83 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 1,004 12,160 SH   SOLE   0 0 12,160
EXXON MOBIL CORP COM 30231G102 23 281 SH   SOLE   0 0 281
EXXON MOBIL CORP COM 30231G102 276 3,340 SH   SOLE   0 0 3,340
EXXON MOBIL CORP COM 30231G102 24 288 SH   SOLE   0 0 288
EXXON MOBIL CORP COM 30231G102 13 160 SH   SOLE   0 0 160
FEDEX CORP COM 31428X106 6 27 SH   SOLE   0 0 27
FEDEX CORP COM 31428X106 10 45 SH   SOLE   0 0 45
FEDEX CORP COM 31428X106 25 108 SH   SOLE   0 0 108
FEDEX CORP COM 31428X106 41 178 SH   SOLE   0 0 178
FEDEX CORP COM 31428X106 12 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 17 75 SH   SOLE   0 0 75
FEDEX CORP COM 31428X106 19 81 SH   SOLE   0 0 81
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106 29 125 SH   SOLE   0 0 125
FEDEX CORP COM 31428X106 10 41 SH   SOLE   0 0 41
FEDEX CORP COM 31428X106 5 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 26 332 SH   SOLE   0 0 332
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 102 829 SH   SOLE   0 0 829
FIDELITY NATL INFORMATION SV COM 31620M106 20 202 SH   SOLE   0 0 202
FIDELITY NATL INFORMATION SV COM 31620M106 15 151 SH   SOLE   0 0 151
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 62 3,250 SH   SOLE   0 0 3,250
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68 597 SH   SOLE   0 0 597
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 63 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 124 662 SH   SOLE   0 0 662
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 32 490 SH   SOLE   0 0 490
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 90 1,528 SH   SOLE   0 0 1,528
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10 163 SH   SOLE   0 0 163
FIRST TR MORNINGSTAR DIVID L SHS 336917109 84 2,246 SH   SOLE   0 0 2,246
FIRSTENERGY CORP COM 337932107 23 500 SH   SOLE   0 0 500
FISERV INC COM 337738108 26 255 SH   SOLE   0 0 255
FISERV INC COM 337738108 30 300 SH   SOLE   0 0 300
FISERV INC COM 337738108 26 255 SH   SOLE   0 0 255
FISERV INC COM 337738108 20 200 SH   SOLE   0 0 200
FISERV INC COM 337738108 122 1,200 SH   SOLE   0 0 1,200
FISERV INC COM 337738108 41 400 SH   SOLE   0 0 400
FORD MTR CO DEL COM 345370860 7 401 SH   SOLE   0 0 401
FORD MTR CO DEL COM 345370860 4 250 SH   SOLE   0 0 250
FRANKLIN RESOURCES INC COM 354613101 8 300 SH   SOLE   0 0 300
FRANKLIN RESOURCES INC COM 354613101 6 200 SH   SOLE   0 0 200
FULTON FINL CORP PA COM 360271100 316 19,000 SH   SOLE   0 0 19,000
FULTON FINL CORP PA COM 360271100 126 7,594 SH   SOLE   0 0 7,594
FULTON FINL CORP PA COM 360271100 37 2,228 SH   SOLE   0 0 2,228
FULTON FINL CORP PA COM 360271100 8 500 SH   SOLE   0 0 500
FULTON FINL CORP PA COM 360271100 13 800 SH   SOLE   0 0 800
FULTON FINL CORP PA COM 360271100 43 2,569 SH   SOLE   0 0 2,569
FULTON FINL CORP PA COM 360271100 3 200 SH   SOLE   0 0 200
FULTON FINL CORP PA COM 360271100 5 300 SH   SOLE   0 0 300
FULTON FINL CORP PA COM 360271100 15 878 SH   SOLE   0 0 878
FULTON FINL CORP PA COM 360271100 115 6,909 SH   SOLE   0 0 6,909
FULTON FINL CORP PA COM 360271100 44 2,620 SH   SOLE   0 0 2,620
FULTON FINL CORP PA COM 360271100 30 1,807 SH   SOLE   0 0 1,807
FULTON FINL CORP PA COM 360271100 6 344 SH   SOLE   0 0 344
FULTON FINL CORP PA COM 360271100 20 1,202 SH   SOLE   0 0 1,202
FULTON FINL CORP PA COM 360271100 227 13,647 SH   SOLE   0 0 13,647
FULTON FINL CORP PA COM 360271100 17 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100 15 895 SH   SOLE   0 0 895
GARRETT MOTION INC COM 366505105 0 49 SH   SOLE   0 0 49
GENERAC HLDGS INC COM 368736104 21 70 SH   SOLE   0 0 70
GENERAL DYNAMICS CORP COM 369550108 3 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH   SOLE   0 0 25
GENERAL ELECTRIC CO COM NEW 369604301 10 109 SH   SOLE   0 0 109
GENERAL ELECTRIC CO COM NEW 369604301 2 24 SH   SOLE   0 0 24
GENERAL ELECTRIC CO COM NEW 369604301 7 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301 6 62 SH   SOLE   0 0 62
GENERAL ELECTRIC CO COM NEW 369604301 7 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM NEW 369604301 92 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 56 950 SH   SOLE   0 0 950
GILEAD SCIENCES INC COM 375558103 18 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 12 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 80 1,350 SH   SOLE   0 0 1,350
GILEAD SCIENCES INC COM 375558103 15 250 SH   SOLE   0 0 250
GLADSTONE COMMERCIAL CORP COM 376536108 37 1,700 SH   SOLE   0 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 825 SH   SOLE   0 0 825
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 650 SH   SOLE   0 0 650
GLOBAL PMTS INC COM 37940X102 27 201 SH   SOLE   0 0 201
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 75 SH   SOLE   0 0 75
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3 210 SH   SOLE   0 0 210
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 29 1,937 SH   SOLE   0 0 1,937
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 6 432 SH   SOLE   0 0 432
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 21 741 SH   SOLE   0 0 741
GLOBAL X FDS US INFR DEV ETF 37954Y673 11 374 SH   SOLE   0 0 374
GLOBAL X FDS US INFR DEV ETF 37954Y673 12 437 SH   SOLE   0 0 437
GLOBAL X FDS US INFR DEV ETF 37954Y673 10 356 SH   SOLE   0 0 356
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 151 SH   SOLE   0 0 151
GLOBAL X FDS US INFR DEV ETF 37954Y673 17 602 SH   SOLE   0 0 602
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH   SOLE   0 0 26
GLOBAL X FDS US INFR DEV ETF 37954Y673 6 218 SH   SOLE   0 0 218
GLOBAL X FDS US INFR DEV ETF 37954Y673 49 1,728 SH   SOLE   0 0 1,728
GLOBAL X FDS US INFR DEV ETF 37954Y673 24 832 SH   SOLE   0 0 832
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 186 SH   SOLE   0 0 186
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 112 SH   SOLE   0 0 112
GLOBAL X FDS US INFR DEV ETF 37954Y673 70 2,472 SH   SOLE   0 0 2,472
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 120 SH   SOLE   0 0 120
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH   SOLE   0 0 26
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 176 SH   SOLE   0 0 176
GLOBAL X FDS US INFR DEV ETF 37954Y673 9 325 SH   SOLE   0 0 325
GLOBAL X FDS US INFR DEV ETF 37954Y673 9 314 SH   SOLE   0 0 314
GLOBAL X FDS US INFR DEV ETF 37954Y673 20 699 SH   SOLE   0 0 699
GLOBAL X FDS US INFR DEV ETF 37954Y673 17 602 SH   SOLE   0 0 602
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 105 SH   SOLE   0 0 105
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 193 SH   SOLE   0 0 193
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 119 SH   SOLE   0 0 119
GLOBAL X FDS US INFR DEV ETF 37954Y673 11 400 SH   SOLE   0 0 400
GLOBAL X FDS US INFR DEV ETF 37954Y673 29 1,040 SH   SOLE   0 0 1,040
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 147 SH   SOLE   0 0 147
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 90 SH   SOLE   0 0 90
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 131 SH   SOLE   0 0 131
GLOBAL X FDS US INFR DEV ETF 37954Y673 23 800 SH   SOLE   0 0 800
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 175 SH   SOLE   0 0 175
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 156 SH   SOLE   0 0 156
GLOBAL X FDS US INFR DEV ETF 37954Y673 9 335 SH   SOLE   0 0 335
GLOBAL X FDS US INFR DEV ETF 37954Y673 17 600 SH   SOLE   0 0 600
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 159 SH   SOLE   0 0 159
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 172 SH   SOLE   0 0 172
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35 1,207 SH   SOLE   0 0 1,207
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 500 SH   SOLE   0 0 500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 690 SH   SOLE   0 0 690
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 200 SH   SOLE   0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 160 SH   SOLE   0 0 160
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 79 SH   SOLE   0 0 79
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 41 1,407 SH   SOLE   0 0 1,407
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 150 SH   SOLE   0 0 150
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 303 SH   SOLE   0 0 303
GLOBAL X FDS GLOBAL X COPPER 37954Y830 20 440 SH   SOLE   0 0 440
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 147 SH   SOLE   0 0 147
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 162 SH   SOLE   0 0 162
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55 709 SH   SOLE   0 0 709
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 170 SH   SOLE   0 0 170
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 40 SH   SOLE   0 0 40
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 35 SH   SOLE   0 0 35
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 355 SH   SOLE   0 0 355
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47 607 SH   SOLE   0 0 607
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 95 SH   SOLE   0 0 95
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 194 SH   SOLE   0 0 194
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4 49 SH   SOLE   0 0 49
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 150 SH   SOLE   0 0 150
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 125 SH   SOLE   0 0 125
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 128 SH   SOLE   0 0 128
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 96 SH   SOLE   0 0 96
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 160 SH   SOLE   0 0 160
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 62 SH   SOLE   0 0 62
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 101 SH   SOLE   0 0 101
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 155 SH   SOLE   0 0 155
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 86 SH   SOLE   0 0 86
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 144 SH   SOLE   0 0 144
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 93 SH   SOLE   0 0 93
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12 131 SH   SOLE   0 0 131
GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 17 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 2 7 SH   SOLE   0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 24 74 SH   SOLE   0 0 74
GOLDMAN SACHS GROUP INC COM 38141G104 17 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 20 60 SH   SOLE   0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104 12 35 SH   SOLE   0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 5 14 SH   SOLE   0 0 14
GOLDMAN SACHS GROUP INC COM 38141G104 13 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 3 8 SH   SOLE   0 0 8
GOLDMAN SACHS GROUP INC COM 38141G104 3 8 SH   SOLE   0 0 8
GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH   SOLE   0 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 25 75 SH   SOLE   0 0 75
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 64 193 SH   SOLE   0 0 193
GOLDMAN SACHS GROUP INC COM 38141G104 52 157 SH   SOLE   0 0 157
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 4 13 SH   SOLE   0 0 13
GOLDMAN SACHS GROUP INC COM 38141G104 13 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH   SOLE   0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 27 81 SH   SOLE   0 0 81
GRAY TELEVISION INC COM 389375106 19 850 SH   SOLE   0 0 850
HALLIBURTON CO COM 406216101 13 350 SH   SOLE   0 0 350
HARLEY DAVIDSON INC COM 412822108 2 48 SH   SOLE   0 0 48
HARROW HEALTH INC COM 415858109 1 200 SH   SOLE   0 0 200
HARTFORD FINL SVCS GROUP INC COM 416515104 36 500 SH   SOLE   0 0 500
HELEN OF TROY LTD COM G4388N106 41 210 SH   SOLE   0 0 210
HELEN OF TROY LTD COM G4388N106 157 800 SH   SOLE   0 0 800
HELEN OF TROY LTD COM G4388N106 31 160 SH   SOLE   0 0 160
HELEN OF TROY LTD COM G4388N106 20 100 SH   SOLE   0 0 100
HELEN OF TROY LTD COM G4388N106 94 480 SH   SOLE   0 0 480
HENRY SCHEIN INC COM 806407102 41 470 SH   SOLE   0 0 470
HENRY SCHEIN INC COM 806407102 9 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102 17 200 SH   SOLE   0 0 200
HENRY SCHEIN INC COM 806407102 9 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102 13 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108 11 50 SH   SOLE   0 0 50
HERSHEY CO COM 427866108 65 300 SH   SOLE   0 0 300
HERSHEY CO COM 427866108 62 288 SH   SOLE   0 0 288
HERSHEY CO COM 427866108 26 122 SH   SOLE   0 0 122
HERSHEY CO COM 427866108 43 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108 54 250 SH   SOLE   0 0 250
HERSHEY CO COM 427866108 15 70 SH   SOLE   0 0 70
HERSHEY CO COM 427866108 8 35 SH   SOLE   0 0 35
HERSHEY CO COM 427866108 13 60 SH   SOLE   0 0 60
HERSHEY CO COM 427866108 54 250 SH   SOLE   0 0 250
HERSHEY CO COM 427866108 130 600 SH   SOLE   0 0 600
HERSHEY CO COM 427866108 113 520 SH   SOLE   0 0 520
HERSHEY CO COM 427866108 25 114 SH   SOLE   0 0 114
HERSHEY CO COM 427866108 71 330 SH   SOLE   0 0 330
HERSHEY CO COM 427866108 43 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108 32 149 SH   SOLE   0 0 149
HERSHEY CO COM 427866108 97 447 SH   SOLE   0 0 447
HERSHEY CO COM 427866108 87 400 SH   SOLE   0 0 400
HERSHEY CO COM 427866108 152 700 SH   SOLE   0 0 700
HERSHEY CO COM 427866108 27 125 SH   SOLE   0 0 125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE   0 0 200
HOLOGIC INC COM 436440101 23 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 33 109 SH   SOLE   0 0 109
HOME DEPOT INC COM 437076102 18 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102 12 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 210 700 SH   SOLE   0 0 700
HOME DEPOT INC COM 437076102 6 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 29 97 SH   SOLE   0 0 97
HOME DEPOT INC COM 437076102 60 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 23 77 SH   SOLE   0 0 77
HOME DEPOT INC COM 437076102 66 221 SH   SOLE   0 0 221
HOME DEPOT INC COM 437076102 40 134 SH   SOLE   0 0 134
HOME DEPOT INC COM 437076102 30 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 112 375 SH   SOLE   0 0 375
HOME DEPOT INC COM 437076102 168 562 SH   SOLE   0 0 562
HOME DEPOT INC COM 437076102 43 145 SH   SOLE   0 0 145
HOME DEPOT INC COM 437076102 27 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102 18 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102 2 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102 27 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102 112 375 SH   SOLE   0 0 375
HOME DEPOT INC COM 437076102 161 539 SH   SOLE   0 0 539
HOME DEPOT INC COM 437076102 13 42 SH   SOLE   0 0 42
HOME DEPOT INC COM 437076102 160 535 SH   SOLE   0 0 535
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 10 35 SH   SOLE   0 0 35
HOME DEPOT INC COM 437076102 82 275 SH   SOLE   0 0 275
HOME DEPOT INC COM 437076102 37 125 SH   SOLE   0 0 125
HOME DEPOT INC COM 437076102 8 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102 4 13 SH   SOLE   0 0 13
HONEYWELL INTL INC COM 438516106 16 83 SH   SOLE   0 0 83
HONEYWELL INTL INC COM 438516106 44 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106 96 492 SH   SOLE   0 0 492
HONEYWELL INTL INC COM 438516106 19 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 58 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106 34 175 SH   SOLE   0 0 175
HONEYWELL INTL INC COM 438516106 54 280 SH   SOLE   0 0 280
HONEYWELL INTL INC COM 438516106 38 195 SH   SOLE   0 0 195
HONEYWELL INTL INC COM 438516106 44 225 SH   SOLE   0 0 225
HONEYWELL INTL INC COM 438516106 7 36 SH   SOLE   0 0 36
HONEYWELL INTL INC COM 438516106 22 111 SH   SOLE   0 0 111
HP INC COM 40434L105 7 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 21 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 5 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109 21 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 4 17 SH   SOLE   0 0 17
ILLUMINA INC COM 452327109 5 13 SH   SOLE   0 0 13
ILLUMINA INC COM 452327109 9 25 SH   SOLE   0 0 25
ILLUMINA INC COM 452327109 72 205 SH   SOLE   0 0 205
ILLUMINA INC COM 452327109 35 100 SH   SOLE   0 0 100
ILLUMINA INC COM 452327109 17 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109 1 2 SH   SOLE   0 0 2
ILLUMINA INC COM 452327109 17 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109 9 25 SH   SOLE   0 0 25
ILLUMINA INC COM 452327109 17 50 SH   SOLE   0 0 50
INGERSOLL RAND INC COM 45687V106 36 714 SH   SOLE   0 0 714
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 26 800 SH   SOLE   0 0 800
INSULET CORP COM 45784P101 3 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 63 1,269 SH   SOLE   0 0 1,269
INTEL CORP COM 458140100 21 425 SH   SOLE   0 0 425
INTEL CORP COM 458140100 74 1,500 SH   SOLE   0 0 1,500
INTEL CORP COM 458140100 10 205 SH   SOLE   0 0 205
INTEL CORP COM 458140100 15 309 SH   SOLE   0 0 309
INTEL CORP COM 458140100 23 473 SH   SOLE   0 0 473
INTEL CORP COM 458140100 80 1,612 SH   SOLE   0 0 1,612
INTEL CORP COM 458140100 13 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100 179 3,610 SH   SOLE   0 0 3,610
INTEL CORP COM 458140100 21 433 SH   SOLE   0 0 433
INTEL CORP COM 458140100 30 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 16 316 SH   SOLE   0 0 316
INTEL CORP COM 458140100 30 610 SH   SOLE   0 0 610
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 25 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 63 1,275 SH   SOLE   0 0 1,275
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 173 SH   SOLE   0 0 173
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 74 SH   SOLE   0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 62 SH   SOLE   0 0 62
INTERNATIONAL BUSINESS MACHS COM 459200101 181 1,389 SH   SOLE   0 0 1,389
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   SOLE   0 0 10
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 71 SH   SOLE   0 0 71
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 244 3,631 SH   SOLE   0 0 3,631
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20 1,461 SH   SOLE   0 0 1,461
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 257 SH   SOLE   0 0 257
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 165 SH   SOLE   0 0 165
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 7 185 SH   SOLE   0 0 185
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 437 SH   SOLE   0 0 437
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 473 SH   SOLE   0 0 473
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 5 256 SH   SOLE   0 0 256
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 16 782 SH   SOLE   0 0 782
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7 361 SH   SOLE   0 0 361
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 4 204 SH   SOLE   0 0 204
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42 1,700 SH   SOLE   0 0 1,700
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 45 1,839 SH   SOLE   0 0 1,839
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 835 SH   SOLE   0 0 835
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 386 SH   SOLE   0 0 386
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 415 SH   SOLE   0 0 415
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 409 SH   SOLE   0 0 409
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 525 SH   SOLE   0 0 525
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11 460 SH   SOLE   0 0 460
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 388 SH   SOLE   0 0 388
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 680 SH   SOLE   0 0 680
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 850 SH   SOLE   0 0 850
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12 490 SH   SOLE   0 0 490
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14 575 SH   SOLE   0 0 575
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 375 SH   SOLE   0 0 375
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 390 SH   SOLE   0 0 390
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 752 SH   SOLE   0 0 752
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 640 SH   SOLE   0 0 640
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 345 SH   SOLE   0 0 345
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 755 SH   SOLE   0 0 755
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 74 3,025 SH   SOLE   0 0 3,025
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 390 SH   SOLE   0 0 390
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 664 SH   SOLE   0 0 664
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 758 SH   SOLE   0 0 758
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 44 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 375 SH   SOLE   0 0 375
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 375 SH   SOLE   0 0 375
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 854 SH   SOLE   0 0 854
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46 1,895 SH   SOLE   0 0 1,895
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 765 SH   SOLE   0 0 765
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14 570 SH   SOLE   0 0 570
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 950 SH   SOLE   0 0 950
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 611 SH   SOLE   0 0 611
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 960 SH   SOLE   0 0 960
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 60 2,452 SH   SOLE   0 0 2,452
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 380 SH   SOLE   0 0 380
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46 1,900 SH   SOLE   0 0 1,900
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 25 1,029 SH   SOLE   0 0 1,029
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 130 SH   SOLE   0 0 130
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 927 SH   SOLE   0 0 927
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 950 SH   SOLE   0 0 950
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 280 SH   SOLE   0 0 280
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 375 SH   SOLE   0 0 375
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 850 SH   SOLE   0 0 850
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 392 SH   SOLE   0 0 392
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 771 SH   SOLE   0 0 771
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 74 3,031 SH   SOLE   0 0 3,031
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 545 SH   SOLE   0 0 545
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14 565 SH   SOLE   0 0 565
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 306 SH   SOLE   0 0 306
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 93 1,192 SH   SOLE   0 0 1,192
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 398 SH   SOLE   0 0 398
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34 687 SH   SOLE   0 0 687
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 348 SH   SOLE   0 0 348
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28 554 SH   SOLE   0 0 554
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 61 1,228 SH   SOLE   0 0 1,228
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 405 SH   SOLE   0 0 405
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21 412 SH   SOLE   0 0 412
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16 326 SH   SOLE   0 0 326
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26 515 SH   SOLE   0 0 515
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25 495 SH   SOLE   0 0 495
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 54 1,090 SH   SOLE   0 0 1,090
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 58 432 SH   SOLE   0 0 432
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 22 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 42 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 38 780 SH   SOLE   0 0 780
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 76 1,560 SH   SOLE   0 0 1,560
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 162 1,699 SH   SOLE   0 0 1,699
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 225 2,365 SH   SOLE   0 0 2,365
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 24 254 SH   SOLE   0 0 254
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 25 263 SH   SOLE   0 0 263
INVESCO QQQ TR UNIT SER 1 46090E103 21 57 SH   SOLE   0 0 57
INVESCO QQQ TR UNIT SER 1 46090E103 127 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 27 73 SH   SOLE   0 0 73
INVESCO QQQ TR UNIT SER 1 46090E103 54 150 SH   SOLE   0 0 150
INVESCO QQQ TR UNIT SER 1 46090E103 25 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 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 8 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 124 341 SH   SOLE   0 0 341
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 22 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 37 101 SH   SOLE   0 0 101
INVESCO QQQ TR UNIT SER 1 46090E103 34 93 SH   SOLE   0 0 93
INVESCO QQQ TR UNIT SER 1 46090E103 79 218 SH   SOLE   0 0 218
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 12 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103 15 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 15 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 25 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103 54 148 SH   SOLE   0 0 148
INVESCO QQQ TR UNIT SER 1 46090E103 43 118 SH   SOLE   0 0 118
INVESCO QQQ TR UNIT SER 1 46090E103 132 364 SH   SOLE   0 0 364
INVESCO QQQ TR UNIT SER 1 46090E103 13 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 56 153 SH   SOLE   0 0 153
INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 32 89 SH   SOLE   0 0 89
INVESCO QQQ TR UNIT SER 1 46090E103 45 125 SH   SOLE   0 0 125
INVESCO QQQ TR UNIT SER 1 46090E103 16 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 26 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 31 85 SH   SOLE   0 0 85
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 37 103 SH   SOLE   0 0 103
INVESCO QQQ TR UNIT SER 1 46090E103 50 138 SH   SOLE   0 0 138
INVESCO QQQ TR UNIT SER 1 46090E103 91 252 SH   SOLE   0 0 252
INVESCO QQQ TR UNIT SER 1 46090E103 64 176 SH   SOLE   0 0 176
INVESCO QQQ TR UNIT SER 1 46090E103 19 52 SH   SOLE   0 0 52
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 6 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 127 350 SH   SOLE   0 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 20 55 SH   SOLE   0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 106 292 SH   SOLE   0 0 292
INVESCO QQQ TR UNIT SER 1 46090E103 15 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 32 87 SH   SOLE   0 0 87
INVESCO QQQ TR UNIT SER 1 46090E103 142 391 SH   SOLE   0 0 391
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 58 160 SH   SOLE   0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 162 447 SH   SOLE   0 0 447
INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 133 368 SH   SOLE   0 0 368
INVESCO QQQ TR UNIT SER 1 46090E103 28 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103 29 81 SH   SOLE   0 0 81
INVESCO QQQ TR UNIT SER 1 46090E103 55 151 SH   SOLE   0 0 151
INVESCO QQQ TR UNIT SER 1 46090E103 31 86 SH   SOLE   0 0 86
INVESCO QQQ TR UNIT SER 1 46090E103 12 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103 45 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH   SOLE   0 0 28
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 66 181 SH   SOLE   0 0 181
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 234 646 SH   SOLE   0 0 646
INVESCO QQQ TR UNIT SER 1 46090E103 29 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103 66 183 SH   SOLE   0 0 183
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 154 424 SH   SOLE   0 0 424
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 11 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 45 124 SH   SOLE   0 0 124
INVESCO QQQ TR UNIT SER 1 46090E103 90 248 SH   SOLE   0 0 248
INVESCO QQQ TR UNIT SER 1 46090E103 56 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 15 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH   SOLE   0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 73 202 SH   SOLE   0 0 202
INVESCO QQQ TR UNIT SER 1 46090E103 33 90 SH   SOLE   0 0 90
INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH   SOLE   0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 82 225 SH   SOLE   0 0 225
INVESCO QQQ TR UNIT SER 1 46090E103 17 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103 13 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103 9 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 28 76 SH   SOLE   0 0 76
INVESCO QQQ TR UNIT SER 1 46090E103 25 70 SH   SOLE   0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 9 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 12 33 SH   SOLE   0 0 33
INVESCO QQQ TR UNIT SER 1 46090E103 19 53 SH   SOLE   0 0 53
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 98 271 SH   SOLE   0 0 271
INVESCO QQQ TR UNIT SER 1 46090E103 73 201 SH   SOLE   0 0 201
INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH   SOLE   0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 36 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 44 120 SH   SOLE   0 0 120
INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH   SOLE   0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 13 35 SH   SOLE   0 0 35
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 25 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 11 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103 49 136 SH   SOLE   0 0 136
INVESCO QQQ TR UNIT SER 1 46090E103 63 175 SH   SOLE   0 0 175
INVESCO QQQ TR UNIT SER 1 46090E103 58 159 SH   SOLE   0 0 159
INVESCO QQQ TR UNIT SER 1 46090E103 38 104 SH   SOLE   0 0 104
INVESCO QQQ TR UNIT SER 1 46090E103 29 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 15 42 SH   SOLE   0 0 42
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 23 62 SH   SOLE   0 0 62
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103 11 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103 71 195 SH   SOLE   0 0 195
INVESCO QQQ TR UNIT SER 1 46090E103 62 171 SH   SOLE   0 0 171
INVESCO QQQ TR UNIT SER 1 46090E103 39 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103 49 136 SH   SOLE   0 0 136
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 23 64 SH   SOLE   0 0 64
INVESCO QQQ TR UNIT SER 1 46090E103 39 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   0 0 3
INVESCO QQQ TR UNIT SER 1 46090E103 56 154 SH   SOLE   0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 12 32 SH   SOLE   0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103 19 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103 13 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 16 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 12 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103 11 29 SH   SOLE   0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH   SOLE   0 0 4
INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH   SOLE   0 0 16
INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 12 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH   SOLE   0 0 6
INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 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 4 11 SH   SOLE   0 0 11
INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH   SOLE   0 0 27
INVESCO QQQ TR UNIT SER 1 46090E103 15 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH   SOLE   0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 15 41 SH   SOLE   0 0 41
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 16 43 SH   SOLE   0 0 43
INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH   SOLE   0 0 20
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 3 7 SH   SOLE   0 0 7
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 28 500 SH   SOLE   0 0 500
ISHARES INC MSCI EURZONE ETF 464286608 52 1,200 SH   SOLE   0 0 1,200
ISHARES INC MSCI BIC ETF 464286657 1 30 SH   SOLE   0 0 30
ISHARES INC MSCI PAC JP ETF 464286665 15 300 SH   SOLE   0 0 300
ISHARES INC CORE MSCI EMKT 46434G103 1 27 SH   SOLE   0 0 27
ISHARES INC CORE MSCI EMKT 46434G103 5 96 SH   SOLE   0 0 96
ISHARES INC CORE MSCI EMKT 46434G103 5 81 SH   SOLE   0 0 81
ISHARES INC CORE MSCI EMKT 46434G103 8 142 SH   SOLE   0 0 142
ISHARES INC CORE MSCI EMKT 46434G103 4 67 SH   SOLE   0 0 67
ISHARES INC CORE MSCI EMKT 46434G103 4 67 SH   SOLE   0 0 67
ISHARES INC CORE MSCI EMKT 46434G103 2 30 SH   SOLE   0 0 30
ISHARES INC CORE MSCI EMKT 46434G103 4 79 SH   SOLE   0 0 79
ISHARES INC CORE MSCI EMKT 46434G103 5 88 SH   SOLE   0 0 88
ISHARES INC CORE MSCI EMKT 46434G103 4 65 SH   SOLE   0 0 65
ISHARES INC CORE MSCI EMKT 46434G103 5 85 SH   SOLE   0 0 85
ISHARES INC CORE MSCI EMKT 46434G103 4 72 SH   SOLE   0 0 72
ISHARES INC CORE MSCI EMKT 46434G103 4 78 SH   SOLE   0 0 78
ISHARES INC MSCI EMRG CHN 46434G764 7 114 SH   SOLE   0 0 114
ISHARES INC MSCI EMRG CHN 46434G764 7 113 SH   SOLE   0 0 113
ISHARES INC MSCI EMRG CHN 46434G764 9 160 SH   SOLE   0 0 160
ISHARES INC MSCI EMRG CHN 46434G764 23 398 SH   SOLE   0 0 398
ISHARES INC MSCI EMRG CHN 46434G764 8 131 SH   SOLE   0 0 131
ISHARES INC MSCI EMRG CHN 46434G764 7 118 SH   SOLE   0 0 118
ISHARES INC MSCI EMRG CHN 46434G764 6 106 SH   SOLE   0 0 106
ISHARES INC MSCI EMRG CHN 46434G764 10 167 SH   SOLE   0 0 167
ISHARES INC MSCI EMRG CHN 46434G764 3 58 SH   SOLE   0 0 58
ISHARES SILVER TR ISHARES 46428Q109 23 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 37 1,615 SH   SOLE   0 0 1,615
ISHARES TR MORNINGSTAR GRWT 464287119 7 100 SH   SOLE   0 0 100
ISHARES TR MORNINGSTAR GRWT 464287119 24 375 SH   SOLE   0 0 375
ISHARES TR MORNINGSTAR GRWT 464287119 72 1,100 SH   SOLE   0 0 1,100
ISHARES TR MORNINGSTR US EQ 464287127 44 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P TTL STK 464287150 3 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P TTL STK 464287150 9 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P TTL STK 464287150 9 93 SH   SOLE   0 0 93
ISHARES TR SELECT DIVID ETF 464287168 22 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 13 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 25 195 SH   SOLE   0 0 195
ISHARES TR SELECT DIVID ETF 464287168 43 337 SH   SOLE   0 0 337
ISHARES TR SELECT DIVID ETF 464287168 38 300 SH   SOLE   0 0 300
ISHARES TR SELECT DIVID ETF 464287168 22 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 16 125 SH   SOLE   0 0 125
ISHARES TR SELECT DIVID ETF 464287168 10 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 28 220 SH   SOLE   0 0 220
ISHARES TR SELECT DIVID ETF 464287168 29 230 SH   SOLE   0 0 230
ISHARES TR SELECT DIVID ETF 464287168 164 1,280 SH   SOLE   0 0 1,280
ISHARES TR SELECT DIVID ETF 464287168 10 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 54 418 SH   SOLE   0 0 418
ISHARES TR SELECT DIVID ETF 464287168 10 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 4 30 SH   SOLE   0 0 30
ISHARES TR SELECT DIVID ETF 464287168 11 88 SH   SOLE   0 0 88
ISHARES TR SELECT DIVID ETF 464287168 67 520 SH   SOLE   0 0 520
ISHARES TR SELECT DIVID ETF 464287168 21 163 SH   SOLE   0 0 163
ISHARES TR SELECT DIVID ETF 464287168 26 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168 68 530 SH   SOLE   0 0 530
ISHARES TR SELECT DIVID ETF 464287168 47 371 SH   SOLE   0 0 371
ISHARES TR SELECT DIVID ETF 464287168 56 435 SH   SOLE   0 0 435
ISHARES TR SELECT DIVID ETF 464287168 6 45 SH   SOLE   0 0 45
ISHARES TR SELECT DIVID ETF 464287168 25 195 SH   SOLE   0 0 195
ISHARES TR SELECT DIVID ETF 464287168 112 875 SH   SOLE   0 0 875
ISHARES TR SELECT DIVID ETF 464287168 12 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168 26 200 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168 144 1,125 SH   SOLE   0 0 1,125
ISHARES TR SELECT DIVID ETF 464287168 103 805 SH   SOLE   0 0 805
ISHARES TR SELECT DIVID ETF 464287168 7 55 SH   SOLE   0 0 55
ISHARES TR SELECT DIVID ETF 464287168 10 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 59 461 SH   SOLE   0 0 461
ISHARES TR SELECT DIVID ETF 464287168 8 65 SH   SOLE   0 0 65
ISHARES TR SELECT DIVID ETF 464287168 53 413 SH   SOLE   0 0 413
ISHARES TR SELECT DIVID ETF 464287168 33 260 SH   SOLE   0 0 260
ISHARES TR SELECT DIVID ETF 464287168 15 115 SH   SOLE   0 0 115
ISHARES TR SELECT DIVID ETF 464287168 10 75 SH   SOLE   0 0 75
ISHARES TR SELECT DIVID ETF 464287168 174 1,361 SH   SOLE   0 0 1,361
ISHARES TR SELECT DIVID ETF 464287168 99 775 SH   SOLE   0 0 775
ISHARES TR SELECT DIVID ETF 464287168 4 35 SH   SOLE   0 0 35
ISHARES TR SELECT DIVID ETF 464287168 6 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168 49 380 SH   SOLE   0 0 380
ISHARES TR SELECT DIVID ETF 464287168 13 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 34 265 SH   SOLE   0 0 265
ISHARES TR SELECT DIVID ETF 464287168 42 330 SH   SOLE   0 0 330
ISHARES TR SELECT DIVID ETF 464287168 251 1,960 SH   SOLE   0 0 1,960
ISHARES TR SELECT DIVID ETF 464287168 8 65 SH   SOLE   0 0 65
ISHARES TR SELECT DIVID ETF 464287168 15 119 SH   SOLE   0 0 119
ISHARES TR SELECT DIVID ETF 464287168 419 3,273 SH   SOLE   0 0 3,273
ISHARES TR SELECT DIVID ETF 464287168 64 500 SH   SOLE   0 0 500
ISHARES TR TIPS BD ETF 464287176 4 31 SH   SOLE   0 0 31
ISHARES TR TIPS BD ETF 464287176 13 104 SH   SOLE   0 0 104
ISHARES TR TIPS BD ETF 464287176 6 50 SH   SOLE   0 0 50
ISHARES TR TIPS BD ETF 464287176 12 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176 26 210 SH   SOLE   0 0 210
ISHARES TR TIPS BD ETF 464287176 13 104 SH   SOLE   0 0 104
ISHARES TR TIPS BD ETF 464287176 44 354 SH   SOLE   0 0 354
ISHARES TR TIPS BD ETF 464287176 22 175 SH   SOLE   0 0 175
ISHARES TR TIPS BD ETF 464287176 14 116 SH   SOLE   0 0 116
ISHARES TR TIPS BD ETF 464287176 32 259 SH   SOLE   0 0 259
ISHARES TR TIPS BD ETF 464287176 14 113 SH   SOLE   0 0 113
ISHARES TR CHINA LG-CAP ETF 464287184 10 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P500 ETF 464287200 50 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P500 ETF 464287200 5 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P500 ETF 464287200 9 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P500 ETF 464287200 11 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P500 ETF 464287200 9 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P500 ETF 464287200 3 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 6 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P500 ETF 464287200 5 11 SH   SOLE   0 0 11
ISHARES TR CORE US AGGBD ET 464287226 22 204 SH   SOLE   0 0 204
ISHARES TR CORE US AGGBD ET 464287226 9 88 SH   SOLE   0 0 88
ISHARES TR CORE US AGGBD ET 464287226 20 190 SH   SOLE   0 0 190
ISHARES TR MSCI EMG MKT ETF 464287234 134 2,958 SH   SOLE   0 0 2,958
ISHARES TR MSCI EMG MKT ETF 464287234 3 60 SH   SOLE   0 0 60
ISHARES TR MSCI EMG MKT ETF 464287234 14 300 SH   SOLE   0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 4 95 SH   SOLE   0 0 95
ISHARES TR MSCI EMG MKT ETF 464287234 6 140 SH   SOLE   0 0 140
ISHARES TR IBOXX INV CP ETF 464287242 47 392 SH   SOLE   0 0 392
ISHARES TR IBOXX INV CP ETF 464287242 49 406 SH   SOLE   0 0 406
ISHARES TR S&P 500 GRWT ETF 464287309 37 480 SH   SOLE   0 0 480
ISHARES TR S&P 500 GRWT ETF 464287309 38 495 SH   SOLE   0 0 495
ISHARES TR S&P 500 GRWT ETF 464287309 94 1,232 SH   SOLE   0 0 1,232
ISHARES TR S&P 500 GRWT ETF 464287309 5 63 SH   SOLE   0 0 63
ISHARES TR S&P 500 GRWT ETF 464287309 46 600 SH   SOLE   0 0 600
ISHARES TR S&P 500 GRWT ETF 464287309 11 145 SH   SOLE   0 0 145
ISHARES TR GLOB HLTHCRE ETF 464287325 26 300 SH   SOLE   0 0 300
ISHARES TR GLOB HLTHCRE ETF 464287325 96 1,100 SH   SOLE   0 0 1,100
ISHARES TR GLOB HLTHCRE ETF 464287325 16 185 SH   SOLE   0 0 185
ISHARES TR GLOB HLTHCRE ETF 464287325 23 265 SH   SOLE   0 0 265
ISHARES TR GLOB HLTHCRE ETF 464287325 90 1,030 SH   SOLE   0 0 1,030
ISHARES TR GLOB HLTHCRE ETF 464287325 39 449 SH   SOLE   0 0 449
ISHARES TR S&P 500 VAL ETF 464287408 45 290 SH   SOLE   0 0 290
ISHARES TR S&P 500 VAL ETF 464287408 5 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 VAL ETF 464287408 41 265 SH   SOLE   0 0 265
ISHARES TR S&P 500 VAL ETF 464287408 31 200 SH   SOLE   0 0 200
ISHARES TR S&P 500 VAL ETF 464287408 73 469 SH   SOLE   0 0 469
ISHARES TR 1 3 YR TREAS BD 464287457 25 300 SH   SOLE   0 0 300
ISHARES TR MSCI EAFE ETF 464287465 165 2,237 SH   SOLE   0 0 2,237
ISHARES TR MSCI EAFE ETF 464287465 7 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465 4 55 SH   SOLE   0 0 55
ISHARES TR MSCI EAFE ETF 464287465 4 55 SH   SOLE   0 0 55
ISHARES TR RUS MDCP VAL ETF 464287473 25 207 SH   SOLE   0 0 207
ISHARES TR RUS MDCP VAL ETF 464287473 125 1,049 SH   SOLE   0 0 1,049
ISHARES TR RUS MD CP GR ETF 464287481 154 1,530 SH   SOLE   0 0 1,530
ISHARES TR RUS MID CAP ETF 464287499 10 132 SH   SOLE   0 0 132
ISHARES TR CORE S&P MCP ETF 464287507 10 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P MCP ETF 464287507 249 927 SH   SOLE   0 0 927
ISHARES TR CORE S&P MCP ETF 464287507 3 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P MCP ETF 464287507 2 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P MCP ETF 464287507 6 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P MCP ETF 464287507 3 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P MCP ETF 464287507 4 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507 5 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P MCP ETF 464287507 4 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507 5 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 ISHARES SEMICDTR 464287523 110 232 SH   SOLE   0 0 232
ISHARES TR ISHARES SEMICDTR 464287523 71 150 SH   SOLE   0 0 150
ISHARES TR EXPND TEC SC ETF 464287549 19 50 SH   SOLE   0 0 50
ISHARES TR EXPND TEC SC ETF 464287549 41 105 SH   SOLE   0 0 105
ISHARES TR EXPND TEC SC ETF 464287549 28 71 SH   SOLE   0 0 71
ISHARES TR EXPND TEC SC ETF 464287549 19 50 SH   SOLE   0 0 50
ISHARES TR EXPND TEC SC ETF 464287549 97 250 SH   SOLE   0 0 250
ISHARES TR ISHARES BIOTECH 464287556 12 90 SH   SOLE   0 0 90
ISHARES TR ISHARES BIOTECH 464287556 38 294 SH   SOLE   0 0 294
ISHARES TR ISHARES BIOTECH 464287556 29 225 SH   SOLE   0 0 225
ISHARES TR COHEN STEER REIT 464287564 182 2,557 SH   SOLE   0 0 2,557
ISHARES TR RUS 1000 VAL ETF 464287598 18 109 SH   SOLE   0 0 109
ISHARES TR S&P MC 400GR ETF 464287606 39 500 SH   SOLE   0 0 500
ISHARES TR S&P MC 400GR ETF 464287606 19 240 SH   SOLE   0 0 240
ISHARES TR S&P MC 400GR ETF 464287606 60 780 SH   SOLE   0 0 780
ISHARES TR S&P MC 400GR ETF 464287606 121 1,560 SH   SOLE   0 0 1,560
ISHARES TR S&P MC 400GR ETF 464287606 29 374 SH   SOLE   0 0 374
ISHARES TR RUS 1000 GRW ETF 464287614 11 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 GRW ETF 464287614 32 117 SH   SOLE   0 0 117
ISHARES TR RUS 1000 GRW ETF 464287614 21 76 SH   SOLE   0 0 76
ISHARES TR RUS 2000 VAL ETF 464287630 50 309 SH   SOLE   0 0 309
ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 12 59 SH   SOLE   0 0 59
ISHARES TR RUSSELL 2000 ETF 464287655 11 55 SH   SOLE   0 0 55
ISHARES TR RUSSELL 2000 ETF 464287655 10 47 SH   SOLE   0 0 47
ISHARES TR RUSSELL 2000 ETF 464287655 7 32 SH   SOLE   0 0 32
ISHARES TR RUSSELL 2000 ETF 464287655 8 40 SH   SOLE   0 0 40
ISHARES TR RUSSELL 2000 ETF 464287655 3 13 SH   SOLE   0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655 10 49 SH   SOLE   0 0 49
ISHARES TR RUSSELL 2000 ETF 464287655 9 46 SH   SOLE   0 0 46
ISHARES TR U.S. UTILITS ETF 464287697 14 150 SH   SOLE   0 0 150
ISHARES TR S&P MC 400VL ETF 464287705 47 430 SH   SOLE   0 0 430
ISHARES TR S&P MC 400VL ETF 464287705 77 700 SH   SOLE   0 0 700
ISHARES TR S&P MC 400VL ETF 464287705 37 340 SH   SOLE   0 0 340
ISHARES TR S&P MC 400VL ETF 464287705 20 185 SH   SOLE   0 0 185
ISHARES TR S&P MC 400VL ETF 464287705 115 1,050 SH   SOLE   0 0 1,050
ISHARES TR US HLTHCARE ETF 464287762 34 117 SH   SOLE   0 0 117
ISHARES TR U.S. FIN SVC ETF 464287770 7 41 SH   SOLE   0 0 41
ISHARES TR U.S. FINLS ETF 464287788 3 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 240 2,221 SH   SOLE   0 0 2,221
ISHARES TR CORE S&P SCP ETF 464287804 9 88 SH   SOLE   0 0 88
ISHARES TR CORE S&P SCP ETF 464287804 3 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P SCP ETF 464287804 16 149 SH   SOLE   0 0 149
ISHARES TR US CONSM STAPLES 464287812 84 420 SH   SOLE   0 0 420
ISHARES TR EUROPE ETF 464287861 60 1,200 SH   SOLE   0 0 1,200
ISHARES TR EUROPE ETF 464287861 45 900 SH   SOLE   0 0 900
ISHARES TR EUROPE ETF 464287861 111 2,209 SH   SOLE   0 0 2,209
ISHARES TR EUROPE ETF 464287861 34 670 SH   SOLE   0 0 670
ISHARES TR SP SMCP600VL ETF 464287879 365 3,565 SH   SOLE   0 0 3,565
ISHARES TR SP SMCP600VL ETF 464287879 156 1,525 SH   SOLE   0 0 1,525
ISHARES TR SP SMCP600VL ETF 464287879 20 192 SH   SOLE   0 0 192
ISHARES TR SP SMCP600VL ETF 464287879 70 680 SH   SOLE   0 0 680
ISHARES TR SP SMCP600VL ETF 464287879 47 460 SH   SOLE   0 0 460
ISHARES TR S&P SML 600 GWT 464287887 19 150 SH   SOLE   0 0 150
ISHARES TR MORNINGSTAR VALU 464288109 2 30 SH   SOLE   0 0 30
ISHARES TR AGENCY BOND ETF 464288166 10 90 SH   SOLE   0 0 90
ISHARES TR GL CLEAN ENE ETF 464288224 8 384 SH   SOLE   0 0 384
ISHARES TR GL CLEAN ENE ETF 464288224 40 1,853 SH   SOLE   0 0 1,853
ISHARES TR GL CLEAN ENE ETF 464288224 5 213 SH   SOLE   0 0 213
ISHARES TR MSCI ACWI EX US 464288240 21 410 SH   SOLE   0 0 410
ISHARES TR MSCI ACWI EX US 464288240 108 2,071 SH   SOLE   0 0 2,071
ISHARES TR MSCI ACWI EX US 464288240 20 385 SH   SOLE   0 0 385
ISHARES TR MSCI ACWI EX US 464288240 17 325 SH   SOLE   0 0 325
ISHARES TR MSCI ACWI EX US 464288240 13 240 SH   SOLE   0 0 240
ISHARES TR MSCI ACWI EX US 464288240 17 325 SH   SOLE   0 0 325
ISHARES TR MSCI ACWI EX US 464288240 2 45 SH   SOLE   0 0 45
ISHARES TR MSCI ACWI ETF 464288257 10 100 SH   SOLE   0 0 100
ISHARES TR JPMORGAN USD EMG 464288281 13 132 SH   SOLE   0 0 132
ISHARES TR JPMORGAN USD EMG 464288281 141 1,444 SH   SOLE   0 0 1,444
ISHARES TR NATIONAL MUN ETF 464288414 24 223 SH   SOLE   0 0 223
ISHARES TR INTL SEL DIV ETF 464288448 27 845 SH   SOLE   0 0 845
ISHARES TR INTL SEL DIV ETF 464288448 17 550 SH   SOLE   0 0 550
ISHARES TR INTL SEL DIV ETF 464288448 48 1,515 SH   SOLE   0 0 1,515
ISHARES TR INTL SEL DIV ETF 464288448 8 250 SH   SOLE   0 0 250
ISHARES TR INTL SEL DIV ETF 464288448 5 150 SH   SOLE   0 0 150
ISHARES TR INTL SEL DIV ETF 464288448 8 250 SH   SOLE   0 0 250
ISHARES TR INTL SEL DIV ETF 464288448 5 150 SH   SOLE   0 0 150
ISHARES TR INTL SEL DIV ETF 464288448 12 362 SH   SOLE   0 0 362
ISHARES TR INTL SEL DIV ETF 464288448 11 350 SH   SOLE   0 0 350
ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 0 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588 11 103 SH   SOLE   0 0 103
ISHARES TR 3 7 YR TREAS BD 464288661 13 110 SH   SOLE   0 0 110
ISHARES TR PFD AND INCM SEC 464288687 23 632 SH   SOLE   0 0 632
ISHARES TR PFD AND INCM SEC 464288687 48 1,329 SH   SOLE   0 0 1,329
ISHARES TR PFD AND INCM SEC 464288687 17 461 SH   SOLE   0 0 461
ISHARES TR PFD AND INCM SEC 464288687 6 174 SH   SOLE   0 0 174
ISHARES TR PFD AND INCM SEC 464288687 19 527 SH   SOLE   0 0 527
ISHARES TR US REGNL BKS ETF 464288778 1 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810 11 180 SH   SOLE   0 0 180
ISHARES TR U.S. MED DVC ETF 464288810 24 391 SH   SOLE   0 0 391
ISHARES TR U.S. MED DVC ETF 464288810 37 601 SH   SOLE   0 0 601
ISHARES TR U.S. MED DVC ETF 464288810 11 187 SH   SOLE   0 0 187
ISHARES TR U.S. MED DVC ETF 464288810 4 60 SH   SOLE   0 0 60
ISHARES TR U.S. MED DVC ETF 464288810 61 1,009 SH   SOLE   0 0 1,009
ISHARES TR U.S. MED DVC ETF 464288810 12 199 SH   SOLE   0 0 199
ISHARES TR U.S. MED DVC ETF 464288810 33 541 SH   SOLE   0 0 541
ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH   SOLE   0 0 54
ISHARES TR U.S. MED DVC ETF 464288810 7 120 SH   SOLE   0 0 120
ISHARES TR U.S. MED DVC ETF 464288810 18 302 SH   SOLE   0 0 302
ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH   SOLE   0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 74 1,213 SH   SOLE   0 0 1,213
ISHARES TR U.S. MED DVC ETF 464288810 7 108 SH   SOLE   0 0 108
ISHARES TR U.S. MED DVC ETF 464288810 10 168 SH   SOLE   0 0 168
ISHARES TR U.S. MED DVC ETF 464288810 12 204 SH   SOLE   0 0 204
ISHARES TR U.S. MED DVC ETF 464288810 11 187 SH   SOLE   0 0 187
ISHARES TR U.S. MED DVC ETF 464288810 14 225 SH   SOLE   0 0 225
ISHARES TR U.S. MED DVC ETF 464288810 6 97 SH   SOLE   0 0 97
ISHARES TR U.S. MED DVC ETF 464288810 74 1,221 SH   SOLE   0 0 1,221
ISHARES TR U.S. MED DVC ETF 464288810 26 421 SH   SOLE   0 0 421
ISHARES TR U.S. MED DVC ETF 464288810 37 609 SH   SOLE   0 0 609
ISHARES TR U.S. MED DVC ETF 464288810 13 210 SH   SOLE   0 0 210
ISHARES TR U.S. MED DVC ETF 464288810 52 854 SH   SOLE   0 0 854
ISHARES TR U.S. MED DVC ETF 464288810 4 72 SH   SOLE   0 0 72
ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH   SOLE   0 0 50
ISHARES TR U.S. MED DVC ETF 464288810 8 135 SH   SOLE   0 0 135
ISHARES TR U.S. MED DVC ETF 464288810 37 602 SH   SOLE   0 0 602
ISHARES TR U.S. MED DVC ETF 464288810 26 420 SH   SOLE   0 0 420
ISHARES TR U.S. MED DVC ETF 464288810 45 732 SH   SOLE   0 0 732
ISHARES TR U.S. MED DVC ETF 464288810 10 165 SH   SOLE   0 0 165
ISHARES TR U.S. MED DVC ETF 464288810 19 311 SH   SOLE   0 0 311
ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH   SOLE   0 0 48
ISHARES TR U.S. MED DVC ETF 464288810 13 211 SH   SOLE   0 0 211
ISHARES TR U.S. MED DVC ETF 464288810 30 500 SH   SOLE   0 0 500
ISHARES TR U.S. MED DVC ETF 464288810 11 180 SH   SOLE   0 0 180
ISHARES TR U.S. MED DVC ETF 464288810 18 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810 22 362 SH   SOLE   0 0 362
ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH   SOLE   0 0 42
ISHARES TR U.S. MED DVC ETF 464288810 17 286 SH   SOLE   0 0 286
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 17 276 SH   SOLE   0 0 276
ISHARES TR U.S. MED DVC ETF 464288810 20 325 SH   SOLE   0 0 325
ISHARES TR U.S. MED DVC ETF 464288810 46 750 SH   SOLE   0 0 750
ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH   SOLE   0 0 55
ISHARES TR U.S. MED DVC ETF 464288810 23 369 SH   SOLE   0 0 369
ISHARES TR U.S. MED DVC ETF 464288810 4 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH   SOLE   0 0 40
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 12 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810 11 173 SH   SOLE   0 0 173
ISHARES TR U.S. MED DVC ETF 464288810 14 228 SH   SOLE   0 0 228
ISHARES TR U.S. MED DVC ETF 464288810 12 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 102 1,667 SH   SOLE   0 0 1,667
ISHARES TR U.S. MED DVC ETF 464288810 66 1,081 SH   SOLE   0 0 1,081
ISHARES TR U.S. MED DVC ETF 464288810 26 427 SH   SOLE   0 0 427
ISHARES TR U.S. MED DVC ETF 464288810 8 126 SH   SOLE   0 0 126
ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH   SOLE   0 0 48
ISHARES TR U.S. MED DVC ETF 464288810 18 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   0 0 36
ISHARES TR U.S. MED DVC ETF 464288810 26 421 SH   SOLE   0 0 421
ISHARES TR U.S. MED DVC ETF 464288810 45 733 SH   SOLE   0 0 733
ISHARES TR U.S. MED DVC ETF 464288810 7 114 SH   SOLE   0 0 114
ISHARES TR U.S. MED DVC ETF 464288810 9 150 SH   SOLE   0 0 150
ISHARES TR U.S. MED DVC ETF 464288810 19 320 SH   SOLE   0 0 320
ISHARES TR U.S. MED DVC ETF 464288810 3 53 SH   SOLE   0 0 53
ISHARES TR U.S. MED DVC ETF 464288810 95 1,565 SH   SOLE   0 0 1,565
ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH   SOLE   0 0 20
ISHARES TR U.S. MED DVC ETF 464288810 3 43 SH   SOLE   0 0 43
ISHARES TR U.S. MED DVC ETF 464288810 18 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810 11 180 SH   SOLE   0 0 180
ISHARES TR U.S. MED DVC ETF 464288810 27 444 SH   SOLE   0 0 444
ISHARES TR U.S. MED DVC ETF 464288810 14 235 SH   SOLE   0 0 235
ISHARES TR U.S. MED DVC ETF 464288810 13 220 SH   SOLE   0 0 220
ISHARES TR U.S. MED DVC ETF 464288810 10 170 SH   SOLE   0 0 170
ISHARES TR U.S. MED DVC ETF 464288810 9 145 SH   SOLE   0 0 145
ISHARES TR U.S. MED DVC ETF 464288810 68 1,117 SH   SOLE   0 0 1,117
ISHARES TR U.S. MED DVC ETF 464288810 104 1,705 SH   SOLE   0 0 1,705
ISHARES TR U.S. MED DVC ETF 464288810 13 211 SH   SOLE   0 0 211
ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 33 540 SH   SOLE   0 0 540
ISHARES TR U.S. MED DVC ETF 464288810 6 102 SH   SOLE   0 0 102
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 23 379 SH   SOLE   0 0 379
ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH   SOLE   0 0 90
ISHARES TR U.S. MED DVC ETF 464288810 18 288 SH   SOLE   0 0 288
ISHARES TR U.S. MED DVC ETF 464288810 8 127 SH   SOLE   0 0 127
ISHARES TR U.S. MED DVC ETF 464288810 37 600 SH   SOLE   0 0 600
ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH   SOLE   0 0 66
ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH   SOLE   0 0 63
ISHARES TR U.S. MED DVC ETF 464288810 9 150 SH   SOLE   0 0 150
ISHARES TR U.S. MED DVC ETF 464288810 11 176 SH   SOLE   0 0 176
ISHARES TR U.S. MED DVC ETF 464288810 30 484 SH   SOLE   0 0 484
ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 13 211 SH   SOLE   0 0 211
ISHARES TR U.S. MED DVC ETF 464288810 43 706 SH   SOLE   0 0 706
ISHARES TR U.S. MED DVC ETF 464288810 9 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 13 211 SH   SOLE   0 0 211
ISHARES TR U.S. MED DVC ETF 464288810 29 481 SH   SOLE   0 0 481
ISHARES TR U.S. MED DVC ETF 464288810 15 240 SH   SOLE   0 0 240
ISHARES TR U.S. MED DVC ETF 464288810 40 663 SH   SOLE   0 0 663
ISHARES TR U.S. MED DVC ETF 464288810 7 120 SH   SOLE   0 0 120
ISHARES TR U.S. MED DVC ETF 464288810 18 300 SH   SOLE   0 0 300
ISHARES TR U.S. MED DVC ETF 464288810 74 1,207 SH   SOLE   0 0 1,207
ISHARES TR US HLTHCR PR ETF 464288828 79 278 SH   SOLE   0 0 278
ISHARES TR EAFE VALUE ETF 464288877 15 300 SH   SOLE   0 0 300
ISHARES TR EAFE GRWTH ETF 464288885 13 140 SH   SOLE   0 0 140
ISHARES TR EAFE GRWTH ETF 464288885 9 94 SH   SOLE   0 0 94
ISHARES TR INDIA 50 ETF 464289529 6 140 SH   SOLE   0 0 140
ISHARES TR US TREAS BD ETF 46429B267 10 386 SH   SOLE   0 0 386
ISHARES TR FLTG RATE NT ETF 46429B655 36 704 SH   SOLE   0 0 704
ISHARES TR FLTG RATE NT ETF 46429B655 6 127 SH   SOLE   0 0 127
ISHARES TR MSCI USA MIN VOL 46429B697 58 751 SH   SOLE   0 0 751
ISHARES TR MSCI USA MIN VOL 46429B697 20 258 SH   SOLE   0 0 258
ISHARES TR MSCI USA MIN VOL 46429B697 67 859 SH   SOLE   0 0 859
ISHARES TR MSCI USA QLT FCT 46432F339 3 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA QLT FCT 46432F339 7 53 SH   SOLE   0 0 53
ISHARES TR MSCI USA QLT FCT 46432F339 6 46 SH   SOLE   0 0 46
ISHARES TR MSCI USA QLT FCT 46432F339 3 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA QLT FCT 46432F339 8 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA QLT FCT 46432F339 9 66 SH   SOLE   0 0 66
ISHARES TR MSCI USA QLT FCT 46432F339 9 65 SH   SOLE   0 0 65
ISHARES TR CORE MSCI EAFE 46432F842 2 25 SH   SOLE   0 0 25
ISHARES TR 0-5YR INVT GR CP 46434V100 11 214 SH   SOLE   0 0 214
ISHARES TR 0-5YR INVT GR CP 46434V100 100 2,022 SH   SOLE   0 0 2,022
ISHARES TR MSCI INTL QUALTY 46434V456 13 361 SH   SOLE   0 0 361
ISHARES TR MSCI INTL QUALTY 46434V456 11 296 SH   SOLE   0 0 296
ISHARES TR MSCI INTL QUALTY 46434V456 19 503 SH   SOLE   0 0 503
ISHARES TR MSCI INTL QUALTY 46434V456 39 1,046 SH   SOLE   0 0 1,046
ISHARES TR MSCI INTL QUALTY 46434V456 13 345 SH   SOLE   0 0 345
ISHARES TR MSCI INTL QUALTY 46434V456 14 374 SH   SOLE   0 0 374
ISHARES TR MSCI INTL QUALTY 46434V456 10 278 SH   SOLE   0 0 278
ISHARES TR MSCI INTL QUALTY 46434V456 16 439 SH   SOLE   0 0 439
ISHARES TR MSCI INTL QUALTY 46434V456 7 184 SH   SOLE   0 0 184
ISHARES TR CORE DIV GRWTH 46434V621 31 573 SH   SOLE   0 0 573
ISHARES TR CORE DIV GRWTH 46434V621 54 1,007 SH   SOLE   0 0 1,007
ISHARES TR CORE DIV GRWTH 46434V621 38 716 SH   SOLE   0 0 716
ISHARES TR CORE DIV GRWTH 46434V621 54 1,005 SH   SOLE   0 0 1,005
ISHARES TR CORE DIV GRWTH 46434V621 75 1,411 SH   SOLE   0 0 1,411
ISHARES TR CORE DIV GRWTH 46434V621 32 600 SH   SOLE   0 0 600
ISHARES TR CORE DIV GRWTH 46434V621 52 979 SH   SOLE   0 0 979
ISHARES TR CORE DIV GRWTH 46434V621 31 573 SH   SOLE   0 0 573
ISHARES TR CORE DIV GRWTH 46434V621 4 74 SH   SOLE   0 0 74
ISHARES TR CORE DIV GRWTH 46434V621 8 146 SH   SOLE   0 0 146
ISHARES TR CORE DIV GRWTH 46434V621 20 375 SH   SOLE   0 0 375
ISHARES TR CORE DIV GRWTH 46434V621 77 1,445 SH   SOLE   0 0 1,445
ISHARES TR CORE DIV GRWTH 46434V621 27 505 SH   SOLE   0 0 505
ISHARES TR CORE DIV GRWTH 46434V621 22 405 SH   SOLE   0 0 405
ISHARES TR CORE DIV GRWTH 46434V621 20 373 SH   SOLE   0 0 373
ISHARES TR CORE DIV GRWTH 46434V621 13 238 SH   SOLE   0 0 238
ISHARES TR CORE DIV GRWTH 46434V621 52 979 SH   SOLE   0 0 979
ISHARES TR CORE DIV GRWTH 46434V621 33 616 SH   SOLE   0 0 616
ISHARES TR CORE DIV GRWTH 46434V621 18 346 SH   SOLE   0 0 346
ISHARES TR CORE DIV GRWTH 46434V621 76 1,415 SH   SOLE   0 0 1,415
ISHARES TR CORE DIV GRWTH 46434V621 39 738 SH   SOLE   0 0 738
ISHARES TR CORE INTL AGGR 46435G672 5 100 SH   SOLE   0 0 100
ISHARES TR CORE INTL AGGR 46435G672 5 100 SH   SOLE   0 0 100
ISHARES TR CORE INTL AGGR 46435G672 10 200 SH   SOLE   0 0 200
ISHARES TR CORE INTL AGGR 46435G672 30 575 SH   SOLE   0 0 575
ISHARES TR GENOMICS IMMUN 46435U192 29 845 SH   SOLE   0 0 845
ISHARES TR SELF DRIVNG EV 46435U366 5 111 SH   SOLE   0 0 111
ISHARES TR SELF DRIVNG EV 46435U366 20 430 SH   SOLE   0 0 430
ISHARES TR SELF DRIVNG EV 46435U366 9 202 SH   SOLE   0 0 202
ISHARES TR SELF DRIVNG EV 46435U366 20 433 SH   SOLE   0 0 433
ISHARES TR ROBOTICS ARTIF 46435U556 3 75 SH   SOLE   0 0 75
JACOBS ENGR GROUP INC COM 469814107 17 123 SH   SOLE   0 0 123
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 47 SH   SOLE   0 0 47
JETBLUE AWYS CORP COM 477143101 3 200 SH   SOLE   0 0 200
JOBY AVIATION INC COMMON STOCK G65163100 1 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104 10 57 SH   SOLE   0 0 57
JOHNSON &JOHNSON COM 478160104 27 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104 35 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104 25 139 SH   SOLE   0 0 139
JOHNSON &JOHNSON COM 478160104 4 20 SH   SOLE   0 0 20
JOHNSON &JOHNSON COM 478160104 3 15 SH   SOLE   0 0 15
JOHNSON &JOHNSON COM 478160104 8 44 SH   SOLE   0 0 44
JOHNSON &JOHNSON COM 478160104 11 60 SH   SOLE   0 0 60
JOHNSON &JOHNSON COM 478160104 4 24 SH   SOLE   0 0 24
JOHNSON &JOHNSON COM 478160104 22 126 SH   SOLE   0 0 126
JOHNSON &JOHNSON COM 478160104 71 400 SH   SOLE   0 0 400
JOHNSON &JOHNSON COM 478160104 142 800 SH   SOLE   0 0 800
JOHNSON &JOHNSON COM 478160104 10 58 SH   SOLE   0 0 58
JOHNSON &JOHNSON COM 478160104 7 39 SH   SOLE   0 0 39
JOHNSON &JOHNSON COM 478160104 15 84 SH   SOLE   0 0 84
JOHNSON &JOHNSON COM 478160104 15 82 SH   SOLE   0 0 82
JOHNSON &JOHNSON COM 478160104 8 46 SH   SOLE   0 0 46
JOHNSON &JOHNSON COM 478160104 18 99 SH   SOLE   0 0 99
JOHNSON &JOHNSON COM 478160104 1 7 SH   SOLE   0 0 7
JOHNSON &JOHNSON COM 478160104 37 211 SH   SOLE   0 0 211
JOHNSON &JOHNSON COM 478160104 11 60 SH   SOLE   0 0 60
JOHNSON &JOHNSON COM 478160104 223 1,260 SH   SOLE   0 0 1,260
JOHNSON &JOHNSON COM 478160104 106 600 SH   SOLE   0 0 600
JOHNSON &JOHNSON COM 478160104 26 145 SH   SOLE   0 0 145
JOHNSON &JOHNSON COM 478160104 112 634 SH   SOLE   0 0 634
JOHNSON &JOHNSON COM 478160104 671 3,788 SH   SOLE   0 0 3,788
JOHNSON &JOHNSON COM 478160104 35 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104 18 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104 15 83 SH   SOLE   0 0 83
JOHNSON &JOHNSON COM 478160104 2 14 SH   SOLE   0 0 14
JOHNSON &JOHNSON COM 478160104 17 93 SH   SOLE   0 0 93
JOHNSON &JOHNSON COM 478160104 28 157 SH   SOLE   0 0 157
JOHNSON &JOHNSON COM 478160104 27 150 SH   SOLE   0 0 150
JOHNSON &JOHNSON COM 478160104 7 42 SH   SOLE   0 0 42
JOHNSON &JOHNSON COM 478160104 53 300 SH   SOLE   0 0 300
JOHNSON &JOHNSON COM 478160104 44 250 SH   SOLE   0 0 250
JOHNSON &JOHNSON COM 478160104 114 645 SH   SOLE   0 0 645
JOHNSON &JOHNSON COM 478160104 17 98 SH   SOLE   0 0 98
JOHNSON &JOHNSON COM 478160104 28 160 SH   SOLE   0 0 160
JOHNSON &JOHNSON COM 478160104 18 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104 245 1,384 SH   SOLE   0 0 1,384
JOHNSON &JOHNSON COM 478160104 10 59 SH   SOLE   0 0 59
JOHNSON &JOHNSON COM 478160104 45 256 SH   SOLE   0 0 256
JOHNSON &JOHNSON COM 478160104 27 153 SH   SOLE   0 0 153
JOHNSON &JOHNSON COM 478160104 5 29 SH   SOLE   0 0 29
JOHNSON &JOHNSON COM 478160104 21 116 SH   SOLE   0 0 116
JOHNSON &JOHNSON COM 478160104 26 145 SH   SOLE   0 0 145
JOHNSON &JOHNSON COM 478160104 12 69 SH   SOLE   0 0 69
JOHNSON &JOHNSON COM 478160104 11 60 SH   SOLE   0 0 60
JOHNSON &JOHNSON COM 478160104 35 200 SH   SOLE   0 0 200
JOHNSON &JOHNSON COM 478160104 39 219 SH   SOLE   0 0 219
JOHNSON &JOHNSON COM 478160104 4 24 SH   SOLE   0 0 24
JPMORGAN CHASE &CO COM 46625H100 27 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100 95 700 SH   SOLE   0 0 700
JPMORGAN CHASE &CO COM 46625H100 18 136 SH   SOLE   0 0 136
JPMORGAN CHASE &CO COM 46625H100 95 698 SH   SOLE   0 0 698
JPMORGAN CHASE &CO COM 46625H100 55 400 SH   SOLE   0 0 400
JPMORGAN CHASE &CO COM 46625H100 14 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100 6 41 SH   SOLE   0 0 41
JPMORGAN CHASE &CO COM 46625H100 9 65 SH   SOLE   0 0 65
JPMORGAN CHASE &CO COM 46625H100 14 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100 68 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO COM 46625H100 27 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100 23 167 SH   SOLE   0 0 167
JPMORGAN CHASE &CO COM 46625H100 16 114 SH   SOLE   0 0 114
JPMORGAN CHASE &CO COM 46625H100 6 45 SH   SOLE   0 0 45
JPMORGAN CHASE &CO COM 46625H100 3 20 SH   SOLE   0 0 20
JPMORGAN CHASE &CO COM 46625H100 3 21 SH   SOLE   0 0 21
JPMORGAN CHASE &CO COM 46625H100 156 1,147 SH   SOLE   0 0 1,147
JPMORGAN CHASE &CO COM 46625H100 34 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100 34 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100 136 1,000 SH   SOLE   0 0 1,000
JPMORGAN CHASE &CO COM 46625H100 5 35 SH   SOLE   0 0 35
JPMORGAN CHASE &CO COM 46625H100 10 70 SH   SOLE   0 0 70
JPMORGAN CHASE &CO COM 46625H100 34 250 SH   SOLE   0 0 250
JPMORGAN CHASE &CO COM 46625H100 32 238 SH   SOLE   0 0 238
JPMORGAN CHASE &CO COM 46625H100 15 110 SH   SOLE   0 0 110
JPMORGAN CHASE &CO COM 46625H100 33 240 SH   SOLE   0 0 240
JPMORGAN CHASE &CO COM 46625H100 14 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100 43 312 SH   SOLE   0 0 312
JPMORGAN CHASE &CO COM 46625H100 27 200 SH   SOLE   0 0 200
JPMORGAN CHASE &CO COM 46625H100 29 215 SH   SOLE   0 0 215
JPMORGAN CHASE &CO COM 46625H100 14 100 SH   SOLE   0 0 100
JPMORGAN CHASE &CO COM 46625H100 65 475 SH   SOLE   0 0 475
JPMORGAN CHASE &CO COM 46625H100 191 1,400 SH   SOLE   0 0 1,400
JPMORGAN CHASE &CO COM 46625H100 28 203 SH   SOLE   0 0 203
JPMORGAN CHASE &CO COM 46625H100 68 500 SH   SOLE   0 0 500
JPMORGAN CHASE &CO COM 46625H100 7 55 SH   SOLE   0 0 55
JPMORGAN CHASE &CO COM 46625H100 41 301 SH   SOLE   0 0 301
JPMORGAN CHASE &CO COM 46625H100 5 33 SH   SOLE   0 0 33
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 6 265 SH   SOLE   0 0 265
KELLOGG CO COM 487836108 43 661 SH   SOLE   0 0 661
KELLOGG CO COM 487836108 5 81 SH   SOLE   0 0 81
KENNAMETAL INC COM 489170100 23 800 SH   SOLE   0 0 800
KIMBERLY-CLARK CORP COM 494368103 16 130 SH   SOLE   0 0 130
KIMCO RLTY CORP COM 49446R109 5 186 SH   SOLE   0 0 186
KINDER MORGAN INC DEL COM 49456B101 4 200 SH   SOLE   0 0 200
KINDER MORGAN INC DEL COM 49456B101 5 275 SH   SOLE   0 0 275
KINDER MORGAN INC DEL COM 49456B101 14 750 SH   SOLE   0 0 750
KINDER MORGAN INC DEL COM 49456B101 3 158 SH   SOLE   0 0 158
KINDER MORGAN INC DEL COM 49456B101 3 160 SH   SOLE   0 0 160
KINDER MORGAN INC DEL COM 49456B101 42 2,200 SH   SOLE   0 0 2,200
KINDER MORGAN INC DEL COM 49456B101 3 185 SH   SOLE   0 0 185
KINDER MORGAN INC DEL COM 49456B101 21 1,100 SH   SOLE   0 0 1,100
KINDER MORGAN INC DEL COM 49456B101 17 925 SH   SOLE   0 0 925
KINDER MORGAN INC DEL COM 49456B101 55 2,930 SH   SOLE   0 0 2,930
KINDER MORGAN INC DEL COM 49456B101 19 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 14 750 SH   SOLE   0 0 750
KINDER MORGAN INC DEL COM 49456B101 11 600 SH   SOLE   0 0 600
KINDER MORGAN INC DEL COM 49456B101 95 5,000 SH   SOLE   0 0 5,000
KINDER MORGAN INC DEL COM 49456B101 19 1,000 SH   SOLE   0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 28 1,465 SH   SOLE   0 0 1,465
KINDER MORGAN INC DEL COM 49456B101 19 1,000 SH   SOLE   0 0 1,000
KRAFT HEINZ CO COM 500754106 7 184 SH   SOLE   0 0 184
KRAFT HEINZ CO COM 500754106 1 24 SH   SOLE   0 0 24
KROGER CO COM 501044101 19 327 SH   SOLE   0 0 327
L3HARRIS TECHNOLOGIES INC COM 502431109 4 15 SH   SOLE   0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 75 SH   SOLE   0 0 75
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 125 SH   SOLE   0 0 125
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 108 SH   SOLE   0 0 108
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 85 SH   SOLE   0 0 85
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 140 SH   SOLE   0 0 140
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 313 SH   SOLE   0 0 313
LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 450 SH   SOLE   0 0 450
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 145 SH   SOLE   0 0 145
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 225 SH   SOLE   0 0 225
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 150 SH   SOLE   0 0 150
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 107 SH   SOLE   0 0 107
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 313 SH   SOLE   0 0 313
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 40 SH   SOLE   0 0 40
LAMB WESTON HLDGS INC COM 513272104 4 66 SH   SOLE   0 0 66
LAMB WESTON HLDGS INC COM 513272104 7 111 SH   SOLE   0 0 111
LAMB WESTON HLDGS INC COM 513272104 9 153 SH   SOLE   0 0 153
LAMB WESTON HLDGS INC COM 513272104 18 307 SH   SOLE   0 0 307
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM 517834107 8 200 SH   SOLE   0 0 200
LATCH INC COM 51818V106 2 465 SH   SOLE   0 0 465
LATCH INC COM 51818V106 0 100 SH   SOLE   0 0 100
LATCH INC COM 51818V106 4 1,000 SH   SOLE   0 0 1,000
LATCH INC COM 51818V106 0 100 SH   SOLE   0 0 100
LATCH INC COM 51818V106 0 100 SH   SOLE   0 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22 2,672 SH   SOLE   0 0 2,672
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 40 4,923 SH   SOLE   0 0 4,923
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 70 SH   SOLE   0 0 70
LILLY ELI &CO COM 532457108 65 227 SH   SOLE   0 0 227
LILLY ELI &CO COM 532457108 29 101 SH   SOLE   0 0 101
LINDE PLC SHS G5494J103 8 24 SH   SOLE   0 0 24
LINDE PLC SHS G5494J103 4 11 SH   SOLE   0 0 11
LOCKHEED MARTIN CORP COM 539830109 7 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM 539830109 15 34 SH   SOLE   0 0 34
LOCKHEED MARTIN CORP COM 539830109 18 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 23 52 SH   SOLE   0 0 52
LOCKHEED MARTIN CORP COM 539830109 44 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 24 55 SH   SOLE   0 0 55
LOCKHEED MARTIN CORP COM 539830109 9 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109 28 63 SH   SOLE   0 0 63
LOCKHEED MARTIN CORP COM 539830109 60 135 SH   SOLE   0 0 135
LOCKHEED MARTIN CORP COM 539830109 26 58 SH   SOLE   0 0 58
LOCKHEED MARTIN CORP COM 539830109 18 41 SH   SOLE   0 0 41
LOWES COS INC COM 548661107 21 104 SH   SOLE   0 0 104
LOWES COS INC COM 548661107 25 124 SH   SOLE   0 0 124
LOWES COS INC COM 548661107 12 60 SH   SOLE   0 0 60
LOWES COS INC COM 548661107 11 52 SH   SOLE   0 0 52
LOWES COS INC COM 548661107 12 58 SH   SOLE   0 0 58
LOWES COS INC COM 548661107 7 35 SH   SOLE   0 0 35
LOWES COS INC COM 548661107 26 127 SH   SOLE   0 0 127
LOWES COS INC COM 548661107 16 80 SH   SOLE   0 0 80
LOWES COS INC COM 548661107 23 111 SH   SOLE   0 0 111
LOWES COS INC COM 548661107 10 51 SH   SOLE   0 0 51
LOWES COS INC COM 548661107 35 172 SH   SOLE   0 0 172
LOWES COS INC COM 548661107 5 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107 39 191 SH   SOLE   0 0 191
LOWES COS INC COM 548661107 6 30 SH   SOLE   0 0 30
LOWES COS INC COM 548661107 3 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107 5 25 SH   SOLE   0 0 25
LOWES COS INC COM 548661107 2 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 4 18 SH   SOLE   0 0 18
LOWES COS INC COM 548661107 7 32 SH   SOLE   0 0 32
LUCID GROUP INC COM 549498103 2 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103 4 140 SH   SOLE   0 0 140
LUCID GROUP INC COM 549498103 5 195 SH   SOLE   0 0 195
LUCID GROUP INC COM 549498103 2 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103 2 70 SH   SOLE   0 0 70
LUCID GROUP INC COM 549498103 7 290 SH   SOLE   0 0 290
LUCID GROUP INC COM 549498103 2 80 SH   SOLE   0 0 80
LUCID GROUP INC COM 549498103 1 28 SH   SOLE   0 0 28
LUCID GROUP INC COM 549498103 2 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103 1 27 SH   SOLE   0 0 27
LUCID GROUP INC COM 549498103 4 145 SH   SOLE   0 0 145
LUCID GROUP INC COM 549498103 1 50 SH   SOLE   0 0 50
LUCID GROUP INC COM 549498103 2 95 SH   SOLE   0 0 95
LUCID GROUP INC COM 549498103 2 65 SH   SOLE   0 0 65
LUCID GROUP INC COM 549498103 1 48 SH   SOLE   0 0 48
LUCID GROUP INC COM 549498103 5 185 SH   SOLE   0 0 185
LUCID GROUP INC COM 549498103 2 95 SH   SOLE   0 0 95
LUCID GROUP INC COM 549498103 1 22 SH   SOLE   0 0 22
LULULEMON ATHLETICA INC COM 550021109 37 100 SH   SOLE   0 0 100
M &T BK CORP COM 55261F104 33 195 SH   SOLE   0 0 195
M &T BK CORP COM 55261F104 33 195 SH   SOLE   0 0 195
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 900 SH   SOLE   0 0 900
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 900 SH   SOLE   0 0 900
MAIN STR CAP CORP COM 56035L104 30 700 SH   SOLE   0 0 700
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 6 140 SH   SOLE   0 0 140
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 55 SH   SOLE   0 0 55
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 15 348 SH   SOLE   0 0 348
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
MARATHON PETE CORP COM 56585A102 30 348 SH   SOLE   0 0 348
MARRIOTT INTL INC NEW CL A 571903202 34 195 SH   SOLE   0 0 195
MARRIOTT INTL INC NEW CL A 571903202 0 0 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 73 190 SH   SOLE   0 0 190
MARTIN MARIETTA MATLS INC COM 573284106 77 200 SH   SOLE   0 0 200
MARTIN MARIETTA MATLS INC COM 573284106 38 100 SH   SOLE   0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 31 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106 42 110 SH   SOLE   0 0 110
MARTIN MARIETTA MATLS INC COM 573284106 31 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106 85 220 SH   SOLE   0 0 220
MARVELL TECHNOLOGY INC COM 573874104 5 65 SH   SOLE   0 0 65
MARVELL TECHNOLOGY INC COM 573874104 11 150 SH   SOLE   0 0 150
MARVELL TECHNOLOGY INC COM 573874104 4 60 SH   SOLE   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104 187 522 SH   SOLE   0 0 522
MASTERCARD INCORPORATED CL A 57636Q104 80 225 SH   SOLE   0 0 225
MASTERCARD INCORPORATED CL A 57636Q104 48 135 SH   SOLE   0 0 135
MASTERCARD INCORPORATED CL A 57636Q104 180 505 SH   SOLE   0 0 505
MASTERCARD INCORPORATED CL A 57636Q104 54 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 5 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104 357 1,000 SH   SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 107 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 18 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 161 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 68 190 SH   SOLE   0 0 190
MASTERCARD INCORPORATED CL A 57636Q104 89 250 SH   SOLE   0 0 250
MASTERCARD INCORPORATED CL A 57636Q104 68 190 SH   SOLE   0 0 190
MASTERCARD INCORPORATED CL A 57636Q104 7 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 143 400 SH   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 13 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 54 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 179 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 161 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A 57636Q104 54 150 SH   SOLE   0 0 150
MATCH GROUP INC NEW COM 57667L107 11 104 SH   SOLE   0 0 104
MATCH GROUP INC NEW COM 57667L107 3 25 SH   SOLE   0 0 25
MAXAR TECHNOLOGIES INC COM 57778K105 8 201 SH   SOLE   0 0 201
MCCORMICK &CO INC COM NON VTG 579780206 123 1,232 SH   SOLE   0 0 1,232
MCCORMICK &CO INC COM NON VTG 579780206 31 310 SH   SOLE   0 0 310
MCDONALDS CORP COM 580135101 25 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101 14 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101 49 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 20 79 SH   SOLE   0 0 79
MCDONALDS CORP COM 580135101 12 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 6 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101 3 10 SH   SOLE   0 0 10
MDU RES GROUP INC COM 552690109 11 425 SH   SOLE   0 0 425
MEDTRONIC PLC SHS G5960L103 174 1,569 SH   SOLE   0 0 1,569
MEDTRONIC PLC SHS G5960L103 26 235 SH   SOLE   0 0 235
MEDTRONIC PLC SHS G5960L103 22 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 3 29 SH   SOLE   0 0 29
MERCK &CO INC COM 58933Y105 11 136 SH   SOLE   0 0 136
MERCK &CO INC COM 58933Y105 7 83 SH   SOLE   0 0 83
MERCK &CO INC COM 58933Y105 17 212 SH   SOLE   0 0 212
MERCK &CO INC COM 58933Y105 5 57 SH   SOLE   0 0 57
MERCK &CO INC COM 58933Y105 96 1,176 SH   SOLE   0 0 1,176
MERCK &CO INC COM 58933Y105 40 490 SH   SOLE   0 0 490
MERCK &CO INC COM 58933Y105 10 119 SH   SOLE   0 0 119
MERCK &CO INC COM 58933Y105 7 85 SH   SOLE   0 0 85
MERCK &CO INC COM 58933Y105 28 340 SH   SOLE   0 0 340
META PLATFORMS INC CL A 30303M102 18 80 SH   SOLE   0 0 80
META PLATFORMS INC CL A 30303M102 1 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102 12 55 SH   SOLE   0 0 55
META PLATFORMS INC CL A 30303M102 33 150 SH   SOLE   0 0 150
META PLATFORMS INC CL A 30303M102 11 50 SH   SOLE   0 0 50
META PLATFORMS INC CL A 30303M102 22 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102 13 57 SH   SOLE   0 0 57
META PLATFORMS INC CL A 30303M102 2 9 SH   SOLE   0 0 9
META PLATFORMS INC CL A 30303M102 67 300 SH   SOLE   0 0 300
META PLATFORMS INC CL A 30303M102 13 57 SH   SOLE   0 0 57
META PLATFORMS INC CL A 30303M102 33 150 SH   SOLE   0 0 150
METLIFE INC COM 59156R108 2 27 SH   SOLE   0 0 27
METLIFE INC COM 59156R108 24 340 SH   SOLE   0 0 340
METLIFE INC COM 59156R108 25 353 SH   SOLE   0 0 353
METLIFE INC COM 59156R108 28 400 SH   SOLE   0 0 400
METLIFE INC COM 59156R108 3 44 SH   SOLE   0 0 44
METLIFE INC COM 59156R108 7 101 SH   SOLE   0 0 101
METLIFE INC COM 59156R108 6 83 SH   SOLE   0 0 83
METLIFE INC COM 59156R108 16 227 SH   SOLE   0 0 227
METLIFE INC COM 59156R108 28 400 SH   SOLE   0 0 400
MFS INTER INCOME TR SH BEN INT 55273C107 19 6,000 SH   SOLE   0 0 6,000
MICRON TECHNOLOGY INC COM 595112103 163 2,090 SH   SOLE   0 0 2,090
MICRON TECHNOLOGY INC COM 595112103 166 2,130 SH   SOLE   0 0 2,130
MICRON TECHNOLOGY INC COM 595112103 39 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103 29 376 SH   SOLE   0 0 376
MICRON TECHNOLOGY INC COM 595112103 74 950 SH   SOLE   0 0 950
MICRON TECHNOLOGY INC COM 595112103 2 25 SH   SOLE   0 0 25
MICRON TECHNOLOGY INC COM 595112103 163 2,090 SH   SOLE   0 0 2,090
MICRON TECHNOLOGY INC COM 595112103 436 5,600 SH   SOLE   0 0 5,600
MICRON TECHNOLOGY INC COM 595112103 19 240 SH   SOLE   0 0 240
MICRON TECHNOLOGY INC COM 595112103 16 201 SH   SOLE   0 0 201
MICRON TECHNOLOGY INC COM 595112103 6 75 SH   SOLE   0 0 75
MICRON TECHNOLOGY INC COM 595112103 1 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104 6 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 29 94 SH   SOLE   0 0 94
MICROSOFT CORP COM 594918104 87 281 SH   SOLE   0 0 281
MICROSOFT CORP COM 594918104 12 40 SH   SOLE   0 0 40
MICROSOFT CORP COM 594918104 5 16 SH   SOLE   0 0 16
MICROSOFT CORP COM 594918104 366 1,187 SH   SOLE   0 0 1,187
MICROSOFT CORP COM 594918104 31 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 80 259 SH   SOLE   0 0 259
MICROSOFT CORP COM 594918104 22 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104 5 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104 193 625 SH   SOLE   0 0 625
MICROSOFT CORP COM 594918104 28 92 SH   SOLE   0 0 92
MICROSOFT CORP COM 594918104 44 142 SH   SOLE   0 0 142
MICROSOFT CORP COM 594918104 309 1,001 SH   SOLE   0 0 1,001
MICROSOFT CORP COM 594918104 12 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104 60 195 SH   SOLE   0 0 195
MICROSOFT CORP COM 594918104 23 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104 23 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104 6 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 2 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 33 106 SH   SOLE   0 0 106
MICROSOFT CORP COM 594918104 1,195 3,875 SH   SOLE   0 0 3,875
MICROSOFT CORP COM 594918104 19 61 SH   SOLE   0 0 61
MICROSOFT CORP COM 594918104 23 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104 58 188 SH   SOLE   0 0 188
MICROSOFT CORP COM 594918104 32 105 SH   SOLE   0 0 105
MICROSOFT CORP COM 594918104 22 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104 458 1,486 SH   SOLE   0 0 1,486
MICROSOFT CORP COM 594918104 1 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104 39 126 SH   SOLE   0 0 126
MICROSOFT CORP COM 594918104 40 130 SH   SOLE   0 0 130
MICROSOFT CORP COM 594918104 10 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104 33 106 SH   SOLE   0 0 106
MICROSOFT CORP COM 594918104 59 190 SH   SOLE   0 0 190
MICROSOFT CORP COM 594918104 6 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 12 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104 62 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 7 21 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104 62 202 SH   SOLE   0 0 202
MICROSOFT CORP COM 594918104 370 1,200 SH   SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 15 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 50 162 SH   SOLE   0 0 162
MICROSOFT CORP COM 594918104 3 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 27 89 SH   SOLE   0 0 89
MICROSOFT CORP COM 594918104 7 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104 62 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 14 45 SH   SOLE   0 0 45
MODERNA INC COM 60770K107 3 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A 609207105 16 250 SH   SOLE   0 0 250
MONDELEZ INTL INC CL A 609207105 7 114 SH   SOLE   0 0 114
MONDELEZ INTL INC CL A 609207105 35 553 SH   SOLE   0 0 553
MONDELEZ INTL INC CL A 609207105 5 72 SH   SOLE   0 0 72
MONSTER BEVERAGE CORP NEW COM 61174X109 12 150 SH   SOLE   0 0 150
MORGAN STANLEY COM NEW 617446448 11 126 SH   SOLE   0 0 126
MORGAN STANLEY COM NEW 617446448 21 237 SH   SOLE   0 0 237
MORGAN STANLEY COM NEW 617446448 15 175 SH   SOLE   0 0 175
MORGAN STANLEY COM NEW 617446448 18 203 SH   SOLE   0 0 203
MORGAN STANLEY COM NEW 617446448 9 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 23 SH   SOLE   0 0 23
NATIONAL FUEL GAS CO COM 636180101 14 208 SH   SOLE   0 0 208
NATIONAL FUEL GAS CO COM 636180101 10 150 SH   SOLE   0 0 150
NATIONAL FUEL GAS CO COM 636180101 29 420 SH   SOLE   0 0 420
NATIONAL FUEL GAS CO COM 636180101 60 872 SH   SOLE   0 0 872
NEMAURA MED INC COM NEW 640442208 0 30 SH   SOLE   0 0 30
NETFLIX INC COM 64110L106 56 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106 22 60 SH   SOLE   0 0 60
NEW JERSEY RES CORP COM 646025106 35 770 SH   SOLE   0 0 770
NEW JERSEY RES CORP COM 646025106 34 750 SH   SOLE   0 0 750
NEW JERSEY RES CORP COM 646025106 52 1,140 SH   SOLE   0 0 1,140
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 1,700 SH   SOLE   0 0 1,700
NEWMONT CORP COM 651639106 3 35 SH   SOLE   0 0 35
NEXTERA ENERGY INC COM 65339F101 38 446 SH   SOLE   0 0 446
NEXTERA ENERGY INC COM 65339F101 6 71 SH   SOLE   0 0 71
NEXTERA ENERGY INC COM 65339F101 9 102 SH   SOLE   0 0 102
NEXTERA ENERGY INC COM 65339F101 14 166 SH   SOLE   0 0 166
NEXTERA ENERGY INC COM 65339F101 8 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 15 171 SH   SOLE   0 0 171
NEXTERA ENERGY INC COM 65339F101 5 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101 5 57 SH   SOLE   0 0 57
NEXTERA ENERGY INC COM 65339F101 45 532 SH   SOLE   0 0 532
NEXTERA ENERGY INC COM 65339F101 6 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM 65339F101 10 115 SH   SOLE   0 0 115
NEXTERA ENERGY INC COM 65339F101 5 57 SH   SOLE   0 0 57
NIKE INC CL B 654106103 206 1,528 SH   SOLE   0 0 1,528
NIKE INC CL B 654106103 20 150 SH   SOLE   0 0 150
NIKE INC CL B 654106103 40 300 SH   SOLE   0 0 300
NIKE INC CL B 654106103 13 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 3 21 SH   SOLE   0 0 21
NIO INC SPON ADS 62914V106 0 2 SH   SOLE   0 0 2
NOKIA CORP SPONSORED ADR 654902204 0 6 SH   SOLE   0 0 6
NORFOLK SOUTHN CORP COM 655844108 43 151 SH   SOLE   0 0 151
NORFOLK SOUTHN CORP COM 655844108 29 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108 86 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108 36 125 SH   SOLE   0 0 125
NORFOLK SOUTHN CORP COM 655844108 31 110 SH   SOLE   0 0 110
NORFOLK SOUTHN CORP COM 655844108 131 460 SH   SOLE   0 0 460
NORFOLK SOUTHN CORP COM 655844108 4 15 SH   SOLE   0 0 15
NORTHROP GRUMMAN CORP COM 666807102 6 14 SH   SOLE   0 0 14
NORTHWEST BANCSHARES INC MD COM 667340103 3 252 SH   SOLE   0 0 252
NORTONLIFELOCK INC COM 668771108 14 541 SH   SOLE   0 0 541
NOVARTIS AG SPONSORED ADR 66987V109 70 800 SH   SOLE   0 0 800
NOVARTIS AG SPONSORED ADR 66987V109 4 50 SH   SOLE   0 0 50
NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 18 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 44 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109 1 14 SH   SOLE   0 0 14
NOVOCURE LTD ORD SHS G6674U108 5 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205 58 525 SH   SOLE   0 0 525
NOVO-NORDISK A S ADR 670100205 17 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205 44 400 SH   SOLE   0 0 400
NOVO-NORDISK A S ADR 670100205 97 875 SH   SOLE   0 0 875
NOVO-NORDISK A S ADR 670100205 44 400 SH   SOLE   0 0 400
NOVO-NORDISK A S ADR 670100205 60 544 SH   SOLE   0 0 544
NUCOR CORP COM 670346105 30 200 SH   SOLE   0 0 200
NUCOR CORP COM 670346105 10 71 SH   SOLE   0 0 71
NUCOR CORP COM 670346105 7 50 SH   SOLE   0 0 50
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 8 774 SH   SOLE   0 0 774
NUVEEN MULTI ASSET INCOME FU COM 670750108 20 1,231 SH   SOLE   0 0 1,231
NUVEEN PFD &INCM SECURTIES COM 67072C105 10 1,187 SH   SOLE   0 0 1,187
NUVEEN PFD &INCM SECURTIES COM 67072C105 4 466 SH   SOLE   0 0 466
NUVEEN PFD &INCOME OPPORTUN COM 67073B106 12 1,434 SH   SOLE   0 0 1,434
NUVEEN PFD &INCOME OPPORTUN COM 67073B106 17 2,000 SH   SOLE   0 0 2,000
NUVEEN PFD &INCOME OPPORTUN COM 67073B106 2 200 SH   SOLE   0 0 200
NUVEEN REAL ESTATE INCOME FD COM 67071B108 12 1,000 SH   SOLE   0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 108 7,594 SH   SOLE   0 0 7,594
NVIDIA CORPORATION COM 67066G104 16 60 SH   SOLE   0 0 60
NVIDIA CORPORATION COM 67066G104 273 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 55 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 4 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM 67066G104 14 52 SH   SOLE   0 0 52
NVIDIA CORPORATION COM 67066G104 4 16 SH   SOLE   0 0 16
NVIDIA CORPORATION COM 67066G104 11 40 SH   SOLE   0 0 40
NVIDIA CORPORATION COM 67066G104 3 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 55 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 33 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104 33 120 SH   SOLE   0 0 120
NVIDIA CORPORATION COM 67066G104 55 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 27 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 38 140 SH   SOLE   0 0 140
NVIDIA CORPORATION COM 67066G104 44 160 SH   SOLE   0 0 160
NVIDIA CORPORATION COM 67066G104 22 80 SH   SOLE   0 0 80
NVIDIA CORPORATION COM 67066G104 55 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 3 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104 3 10 SH   SOLE   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 16 87 SH   SOLE   0 0 87
NXP SEMICONDUCTORS N V COM N6596X109 19 101 SH   SOLE   0 0 101
OMEGA HEALTHCARE INVS INC COM 681936100 44 1,400 SH   SOLE   0 0 1,400
OMNICOM GROUP INC COM 681919106 56 659 SH   SOLE   0 0 659
ORACLE CORP COM 68389X105 51 616 SH   SOLE   0 0 616
ORACLE CORP COM 68389X105 41 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 8 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 13 160 SH   SOLE   0 0 160
ORACLE CORP COM 68389X105 5 62 SH   SOLE   0 0 62
ORACLE CORP COM 68389X105 21 250 SH   SOLE   0 0 250
ORACLE CORP COM 68389X105 41 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 83 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 33 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 105 1,274 SH   SOLE   0 0 1,274
ORASURE TECHNOLOGIES INC COM 68554V108 10 1,500 SH   SOLE   0 0 1,500
ORGANON &CO COMMON STOCK 68622V106 0 5 SH   SOLE   0 0 5
ORGANON &CO COMMON STOCK 68622V106 2 49 SH   SOLE   0 0 49
ORGANON &CO COMMON STOCK 68622V106 0 1 SH   SOLE   0 0 1
ORGANON &CO COMMON STOCK 68622V106 4 117 SH   SOLE   0 0 117
ORGANON &CO COMMON STOCK 68622V106 0 8 SH   SOLE   0 0 8
ORGANON &CO COMMON STOCK 68622V106 5 153 SH   SOLE   0 0 153
ORION OFFICE REIT INC COM 68629Y103 1 40 SH   SOLE   0 0 40
ORRSTOWN FINL SVCS INC COM 687380105 11 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107 27 352 SH   SOLE   0 0 352
OTIS WORLDWIDE CORP COM 68902V107 23 302 SH   SOLE   0 0 302
OTIS WORLDWIDE CORP COM 68902V107 2 20 SH   SOLE   0 0 20
OTIS WORLDWIDE CORP COM 68902V107 26 337 SH   SOLE   0 0 337
PACER FDS TR BNCHMRK INFRA 69374H741 12 303 SH   SOLE   0 0 303
PACKAGING CORP AMER COM 695156109 31 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105 24 39 SH   SOLE   0 0 39
PALO ALTO NETWORKS INC COM 697435105 40 65 SH   SOLE   0 0 65
PARKER-HANNIFIN CORP COM 701094104 3 11 SH   SOLE   0 0 11
PARKER-HANNIFIN CORP COM 701094104 20 70 SH   SOLE   0 0 70
PARKER-HANNIFIN CORP COM 701094104 30 104 SH   SOLE   0 0 104
PARKER-HANNIFIN CORP COM 701094104 9 32 SH   SOLE   0 0 32
PAYCHEX INC COM 704326107 65 475 SH   SOLE   0 0 475
PAYCHEX INC COM 704326107 33 240 SH   SOLE   0 0 240
PAYCHEX INC COM 704326107 4 31 SH   SOLE   0 0 31
PAYPAL HLDGS INC COM 70450Y103 1 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103 9 75 SH   SOLE   0 0 75
PAYPAL HLDGS INC COM 70450Y103 9 75 SH   SOLE   0 0 75
PAYPAL HLDGS INC COM 70450Y103 21 185 SH   SOLE   0 0 185
PAYPAL HLDGS INC COM 70450Y103 35 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 46 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103 1 12 SH   SOLE   0 0 12
PAYPAL HLDGS INC COM 70450Y103 17 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103 40 350 SH   SOLE   0 0 350
PAYPAL HLDGS INC COM 70450Y103 14 125 SH   SOLE   0 0 125
PAYPAL HLDGS INC COM 70450Y103 96 830 SH   SOLE   0 0 830
PAYPAL HLDGS INC COM 70450Y103 12 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 23 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 12 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 5 44 SH   SOLE   0 0 44
PAYPAL HLDGS INC COM 70450Y103 1 10 SH   SOLE   0 0 10
PAYPAL HLDGS INC COM 70450Y103 6 50 SH   SOLE   0 0 50
PELOTON INTERACTIVE INC CL A COM 70614W100 4 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108 21 125 SH   SOLE   0 0 125
PEPSICO INC COM 713448108 9 54 SH   SOLE   0 0 54
PEPSICO INC COM 713448108 12 72 SH   SOLE   0 0 72
PEPSICO INC COM 713448108 17 101 SH   SOLE   0 0 101
PEPSICO INC COM 713448108 16 94 SH   SOLE   0 0 94
PEPSICO INC COM 713448108 19 114 SH   SOLE   0 0 114
PEPSICO INC COM 713448108 33 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 223 1,330 SH   SOLE   0 0 1,330
PEPSICO INC COM 713448108 14 81 SH   SOLE   0 0 81
PEPSICO INC COM 713448108 42 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108 17 101 SH   SOLE   0 0 101
PEPSICO INC COM 713448108 33 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 10 57 SH   SOLE   0 0 57
PEPSICO INC COM 713448108 50 300 SH   SOLE   0 0 300
PEPSICO INC COM 713448108 18 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108 42 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108 13 76 SH   SOLE   0 0 76
PEPSICO INC COM 713448108 17 101 SH   SOLE   0 0 101
PEPSICO INC COM 713448108 12 70 SH   SOLE   0 0 70
PEPSICO INC COM 713448108 12 73 SH   SOLE   0 0 73
PEPSICO INC COM 713448108 34 202 SH   SOLE   0 0 202
PEPSICO INC COM 713448108 27 160 SH   SOLE   0 0 160
PEPSICO INC COM 713448108 33 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 23 140 SH   SOLE   0 0 140
PEPSICO INC COM 713448108 59 350 SH   SOLE   0 0 350
PEPSICO INC COM 713448108 54 323 SH   SOLE   0 0 323
PEPSICO INC COM 713448108 3 17 SH   SOLE   0 0 17
PEPSICO INC COM 713448108 37 220 SH   SOLE   0 0 220
PEPSICO INC COM 713448108 33 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 24 145 SH   SOLE   0 0 145
PEPSICO INC COM 713448108 22 130 SH   SOLE   0 0 130
PEPSICO INC COM 713448108 150 895 SH   SOLE   0 0 895
PEPSICO INC COM 713448108 152 910 SH   SOLE   0 0 910
PEPSICO INC COM 713448108 3 17 SH   SOLE   0 0 17
PFIZER INC COM 717081103 25 492 SH   SOLE   0 0 492
PFIZER INC COM 717081103 4 80 SH   SOLE   0 0 80
PFIZER INC COM 717081103 5 105 SH   SOLE   0 0 105
PFIZER INC COM 717081103 16 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 10 197 SH   SOLE   0 0 197
PFIZER INC COM 717081103 5 96 SH   SOLE   0 0 96
PFIZER INC COM 717081103 65 1,265 SH   SOLE   0 0 1,265
PFIZER INC COM 717081103 27 519 SH   SOLE   0 0 519
PFIZER INC COM 717081103 16 314 SH   SOLE   0 0 314
PFIZER INC COM 717081103 17 322 SH   SOLE   0 0 322
PFIZER INC COM 717081103 47 900 SH   SOLE   0 0 900
PFIZER INC COM 717081103 32 615 SH   SOLE   0 0 615
PFIZER INC COM 717081103 16 305 SH   SOLE   0 0 305
PFIZER INC COM 717081103 57 1,109 SH   SOLE   0 0 1,109
PFIZER INC COM 717081103 75 1,449 SH   SOLE   0 0 1,449
PFIZER INC COM 717081103 8 146 SH   SOLE   0 0 146
PFIZER INC COM 717081103 67 1,289 SH   SOLE   0 0 1,289
PFIZER INC COM 717081103 111 2,150 SH   SOLE   0 0 2,150
PFIZER INC COM 717081103 293 5,650 SH   SOLE   0 0 5,650
PFIZER INC COM 717081103 6 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103 31 591 SH   SOLE   0 0 591
PGIM ETF TR ULTRA SHORT 69344A107 10 201 SH   SOLE   0 0 201
PHILIP MORRIS INTL INC COM 718172109 7 72 SH   SOLE   0 0 72
PHILIP MORRIS INTL INC COM 718172109 75 800 SH   SOLE   0 0 800
PHILIP MORRIS INTL INC COM 718172109 13 138 SH   SOLE   0 0 138
PHILIP MORRIS INTL INC COM 718172109 10 105 SH   SOLE   0 0 105
PHILLIPS 66 COM 718546104 9 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 34 390 SH   SOLE   0 0 390
PHILLIPS 66 COM 718546104 13 156 SH   SOLE   0 0 156
PHILLIPS 66 COM 718546104 9 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 13 156 SH   SOLE   0 0 156
PHILLIPS 66 COM 718546104 26 297 SH   SOLE   0 0 297
PHILLIPS 66 COM 718546104 18 207 SH   SOLE   0 0 207
PHILLIPS 66 COM 718546104 43 500 SH   SOLE   0 0 500
PHILLIPS 66 COM 718546104 18 207 SH   SOLE   0 0 207
PHILLIPS 66 COM 718546104 12 142 SH   SOLE   0 0 142
PHILLIPS 66 COM 718546104 3 36 SH   SOLE   0 0 36
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 745 SH   SOLE   0 0 745
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 127 SH   SOLE   0 0 127
PIONEER NAT RES CO COM 723787107 8 30 SH   SOLE   0 0 30
PIONEER NAT RES CO COM 723787107 38 150 SH   SOLE   0 0 150
PITNEY BOWES INC COM 724479100 8 1,580 SH   SOLE   0 0 1,580
PNC FINL SVCS GROUP INC COM 693475105 369 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM 693475105 42 230 SH   SOLE   0 0 230
PNC FINL SVCS GROUP INC COM 693475105 5 26 SH   SOLE   0 0 26
PNC FINL SVCS GROUP INC COM 693475105 11 59 SH   SOLE   0 0 59
PNC FINL SVCS GROUP INC COM 693475105 112 607 SH   SOLE   0 0 607
PNC FINL SVCS GROUP INC COM 693475105 67 365 SH   SOLE   0 0 365
PNC FINL SVCS GROUP INC COM 693475105 7 38 SH   SOLE   0 0 38
PNC FINL SVCS GROUP INC COM 693475105 9 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105 5 27 SH   SOLE   0 0 27
PPG INDS INC COM 693506107 26 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 68 520 SH   SOLE   0 0 520
PPG INDS INC COM 693506107 26 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 59 450 SH   SOLE   0 0 450
PPG INDS INC COM 693506107 63 480 SH   SOLE   0 0 480
PPG INDS INC COM 693506107 26 201 SH   SOLE   0 0 201
PPG INDS INC COM 693506107 8 58 SH   SOLE   0 0 58
PPG INDS INC COM 693506107 66 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106 2 59 SH   SOLE   0 0 59
PPL CORP COM 69351T106 14 500 SH   SOLE   0 0 500
PPL CORP COM 69351T106 8 265 SH   SOLE   0 0 265
PPL CORP COM 69351T106 7 250 SH   SOLE   0 0 250
PPL CORP COM 69351T106 9 300 SH   SOLE   0 0 300
PPL CORP COM 69351T106 18 630 SH   SOLE   0 0 630
PPL CORP COM 69351T106 68 2,364 SH   SOLE   0 0 2,364
PPL CORP COM 69351T106 5 160 SH   SOLE   0 0 160
PPL CORP COM 69351T106 17 600 SH   SOLE   0 0 600
PPL CORP COM 69351T106 29 1,020 SH   SOLE   0 0 1,020
PPL CORP COM 69351T106 8 284 SH   SOLE   0 0 284
PPL CORP COM 69351T106 5 187 SH   SOLE   0 0 187
PPL CORP COM 69351T106 6 200 SH   SOLE   0 0 200
PPL CORP COM 69351T106 23 816 SH   SOLE   0 0 816
PPL CORP COM 69351T106 4 140 SH   SOLE   0 0 140
PPL CORP COM 69351T106 9 305 SH   SOLE   0 0 305
PPL CORP COM 69351T106 8 271 SH   SOLE   0 0 271
PPL CORP COM 69351T106 7 250 SH   SOLE   0 0 250
PPL CORP COM 69351T106 15 529 SH   SOLE   0 0 529
PPL CORP COM 69351T106 11 400 SH   SOLE   0 0 400
PPL CORP COM 69351T106 17 600 SH   SOLE   0 0 600
PRICE T ROWE GROUP INC COM 74144T108 26 170 SH   SOLE   0 0 170
PRICE T ROWE GROUP INC COM 74144T108 30 200 SH   SOLE   0 0 200
PRICE T ROWE GROUP INC COM 74144T108 30 200 SH   SOLE   0 0 200
PRICE T ROWE GROUP INC COM 74144T108 17 115 SH   SOLE   0 0 115
PRICE T ROWE GROUP INC COM 74144T108 17 115 SH   SOLE   0 0 115
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 583 SH   SOLE   0 0 583
PROCTER AND GAMBLE CO COM 742718109 16 103 SH   SOLE   0 0 103
PROCTER AND GAMBLE CO COM 742718109 38 251 SH   SOLE   0 0 251
PROCTER AND GAMBLE CO COM 742718109 22 144 SH   SOLE   0 0 144
PROCTER AND GAMBLE CO COM 742718109 60 390 SH   SOLE   0 0 390
PROCTER AND GAMBLE CO COM 742718109 50 325 SH   SOLE   0 0 325
PROCTER AND GAMBLE CO COM 742718109 31 204 SH   SOLE   0 0 204
PROCTER AND GAMBLE CO COM 742718109 122 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM 742718109 9 56 SH   SOLE   0 0 56
PROCTER AND GAMBLE CO COM 742718109 30 195 SH   SOLE   0 0 195
PROCTER AND GAMBLE CO COM 742718109 61 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM 742718109 86 560 SH   SOLE   0 0 560
PROCTER AND GAMBLE CO COM 742718109 26 169 SH   SOLE   0 0 169
PROCTER AND GAMBLE CO COM 742718109 20 130 SH   SOLE   0 0 130
PROCTER AND GAMBLE CO COM 742718109 31 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 17 108 SH   SOLE   0 0 108
PROCTER AND GAMBLE CO COM 742718109 15 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 9 61 SH   SOLE   0 0 61
PROCTER AND GAMBLE CO COM 742718109 23 150 SH   SOLE   0 0 150
PROCTER AND GAMBLE CO COM 742718109 17 113 SH   SOLE   0 0 113
PROCTER AND GAMBLE CO COM 742718109 5 32 SH   SOLE   0 0 32
PROCTER AND GAMBLE CO COM 742718109 85 555 SH   SOLE   0 0 555
PROCTER AND GAMBLE CO COM 742718109 91 597 SH   SOLE   0 0 597
PROCTER AND GAMBLE CO COM 742718109 78 509 SH   SOLE   0 0 509
PROCTER AND GAMBLE CO COM 742718109 34 220 SH   SOLE   0 0 220
PROCTER AND GAMBLE CO COM 742718109 122 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM 742718109 36 234 SH   SOLE   0 0 234
PROCTER AND GAMBLE CO COM 742718109 31 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 20 133 SH   SOLE   0 0 133
PROCTER AND GAMBLE CO COM 742718109 46 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 21 140 SH   SOLE   0 0 140
PROCTER AND GAMBLE CO COM 742718109 46 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 2 16 SH   SOLE   0 0 16
PROLOGIS INC. COM 74340W103 44 270 SH   SOLE   0 0 270
PROLOGIS INC. COM 74340W103 11 67 SH   SOLE   0 0 67
PROLOGIS INC. COM 74340W103 44 270 SH   SOLE   0 0 270
PROLOGIS INC. COM 74340W103 33 202 SH   SOLE   0 0 202
PROSHARES TR ONLINE RTL ETF 74347B169 2 40 SH   SOLE   0 0 40
PROSHARES TR ONLINE RTL ETF 74347B169 3 70 SH   SOLE   0 0 70
PROSHARES TR ONLINE RTL ETF 74347B169 6 140 SH   SOLE   0 0 140
PROSHARES TR ONLINE RTL ETF 74347B169 24 522 SH   SOLE   0 0 522
PROSHARES TR ULTRA FNCLS NEW 74347X633 4 60 SH   SOLE   0 0 60
PRUDENTIAL FINL INC COM 744320102 3 26 SH   SOLE   0 0 26
PRUDENTIAL FINL INC COM 744320102 15 128 SH   SOLE   0 0 128
PRUDENTIAL FINL INC COM 744320102 4 37 SH   SOLE   0 0 37
PRUDENTIAL FINL INC COM 744320102 20 167 SH   SOLE   0 0 167
PRUDENTIAL FINL INC COM 744320102 40 339 SH   SOLE   0 0 339
PRUDENTIAL FINL INC COM 744320102 7 56 SH   SOLE   0 0 56
PRUDENTIAL FINL INC COM 744320102 14 116 SH   SOLE   0 0 116
PRUDENTIAL FINL INC COM 744320102 18 150 SH   SOLE   0 0 150
PRUDENTIAL FINL INC COM 744320102 13 107 SH   SOLE   0 0 107
PRUDENTIAL FINL INC COM 744320102 2 18 SH   SOLE   0 0 18
PRUDENTIAL FINL INC COM 744320102 31 264 SH   SOLE   0 0 264
PRUDENTIAL FINL INC COM 744320102 14 121 SH   SOLE   0 0 121
PUBLIC STORAGE COM 74460D109 8 20 SH   SOLE   0 0 20
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 500 SH   SOLE   0 0 500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 332 SH   SOLE   0 0 332
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 333 SH   SOLE   0 0 333
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 750 SH   SOLE   0 0 750
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 56 SH   SOLE   0 0 56
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43 620 SH   SOLE   0 0 620
QUAKER HOUGHTON COM 747316107 38 220 SH   SOLE   0 0 220
QUAKER HOUGHTON COM 747316107 38 220 SH   SOLE   0 0 220
QUALCOMM INC COM 747525103 29 189 SH   SOLE   0 0 189
QUALCOMM INC COM 747525103 50 330 SH   SOLE   0 0 330
QUALCOMM INC COM 747525103 45 297 SH   SOLE   0 0 297
QUALCOMM INC COM 747525103 61 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103 15 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 96 625 SH   SOLE   0 0 625
QUALCOMM INC COM 747525103 38 246 SH   SOLE   0 0 246
QUALCOMM INC COM 747525103 46 300 SH   SOLE   0 0 300
QUANTA SVCS INC COM 74762E102 11 85 SH   SOLE   0 0 85
QUEST DIAGNOSTICS INC COM 74834L100 21 150 SH   SOLE   0 0 150
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4 300 SH   SOLE   0 0 300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 80 SH   SOLE   0 0 80
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 132 SH   SOLE   0 0 132
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28 280 SH   SOLE   0 0 280
RAYTHEON TECHNOLOGIES CORP COM 75513E101 108 1,089 SH   SOLE   0 0 1,089
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60 605 SH   SOLE   0 0 605
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 49 SH   SOLE   0 0 49
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH   SOLE   0 0 20
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 15 SH   SOLE   0 0 15
REALTY INCOME CORP COM 756109104 2 28 SH   SOLE   0 0 28
REALTY INCOME CORP COM 756109104 28 400 SH   SOLE   0 0 400
REGENERON PHARMACEUTICALS COM 75886F107 21 30 SH   SOLE   0 0 30
REPUBLIC SVCS INC COM 760759100 4 30 SH   SOLE   0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 82 SH   SOLE   0 0 82
RESMED INC COM 761152107 73 300 SH   SOLE   0 0 300
RESMED INC COM 761152107 36 150 SH   SOLE   0 0 150
RESMED INC COM 761152107 30 125 SH   SOLE   0 0 125
RESMED INC COM 761152107 49 200 SH   SOLE   0 0 200
RESMED INC COM 761152107 24 100 SH   SOLE   0 0 100
RESTAURANT BRANDS INTL INC COM 76131D103 32 555 SH   SOLE   0 0 555
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 135 SH   SOLE   0 0 135
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 17 SH   SOLE   0 0 17
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 17 SH   SOLE   0 0 17
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 55 SH   SOLE   0 0 55
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 35 SH   SOLE   0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 17 SH   SOLE   0 0 17
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 30 SH   SOLE   0 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 5 SH   SOLE   0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 70 SH   SOLE   0 0 70
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 13 SH   SOLE   0 0 13
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 55 SH   SOLE   0 0 55
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 2 SH   SOLE   0 0 2
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 4 SH   SOLE   0 0 4
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 75 SH   SOLE   0 0 75
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 35 SH   SOLE   0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 136 SH   SOLE   0 0 136
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 35 SH   SOLE   0 0 35
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 50 SH   SOLE   0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 40 SH   SOLE   0 0 40
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 8 SH   SOLE   0 0 8
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 30 SH   SOLE   0 0 30
ROCKWELL AUTOMATION INC COM 773903109 59 211 SH   SOLE   0 0 211
ROPER TECHNOLOGIES INC COM 776696106 12 26 SH   SOLE   0 0 26
ROPER TECHNOLOGIES INC COM 776696106 12 25 SH   SOLE   0 0 25
ROPER TECHNOLOGIES INC COM 776696106 25 53 SH   SOLE   0 0 53
ROPER TECHNOLOGIES INC COM 776696106 45 95 SH   SOLE   0 0 95
ROPER TECHNOLOGIES INC COM 776696106 31 65 SH   SOLE   0 0 65
ROPER TECHNOLOGIES INC COM 776696106 26 55 SH   SOLE   0 0 55
ROPER TECHNOLOGIES INC COM 776696106 35 75 SH   SOLE   0 0 75
SALESFORCE COM INC COM 79466L302 21 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 2 8 SH   SOLE   0 0 8
SALESFORCE COM INC COM 79466L302 32 149 SH   SOLE   0 0 149
SALESFORCE COM INC COM 79466L302 21 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 13 60 SH   SOLE   0 0 60
SALESFORCE COM INC COM 79466L302 2 10 SH   SOLE   0 0 10
SALESFORCE COM INC COM 79466L302 21 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 32 150 SH   SOLE   0 0 150
SALESFORCE COM INC COM 79466L302 4 20 SH   SOLE   0 0 20
SALESFORCE COM INC COM 79466L302 21 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 43 203 SH   SOLE   0 0 203
SALESFORCE COM INC COM 79466L302 13 60 SH   SOLE   0 0 60
SALESFORCE COM INC COM 79466L302 10 45 SH   SOLE   0 0 45
SALESFORCE COM INC COM 79466L302 7 35 SH   SOLE   0 0 35
SALESFORCE COM INC COM 79466L302 3 13 SH   SOLE   0 0 13
SALESFORCE COM INC COM 79466L302 42 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 14 65 SH   SOLE   0 0 65
SALESFORCE COM INC COM 79466L302 14 67 SH   SOLE   0 0 67
SALESFORCE COM INC COM 79466L302 5 23 SH   SOLE   0 0 23
SALESFORCE COM INC COM 79466L302 16 75 SH   SOLE   0 0 75
SALESFORCE COM INC COM 79466L302 2 9 SH   SOLE   0 0 9
SALESFORCE COM INC COM 79466L302 20 92 SH   SOLE   0 0 92
SALESFORCE COM INC COM 79466L302 20 96 SH   SOLE   0 0 96
SALESFORCE COM INC COM 79466L302 36 168 SH   SOLE   0 0 168
SALESFORCE COM INC COM 79466L302 17 80 SH   SOLE   0 0 80
SALESFORCE COM INC COM 79466L302 19 91 SH   SOLE   0 0 91
SALESFORCE COM INC COM 79466L302 31 144 SH   SOLE   0 0 144
SALESFORCE COM INC COM 79466L302 138 650 SH   SOLE   0 0 650
SALESFORCE COM INC COM 79466L302 10 45 SH   SOLE   0 0 45
SALESFORCE COM INC COM 79466L302 5 23 SH   SOLE   0 0 23
SALESFORCE COM INC COM 79466L302 8 40 SH   SOLE   0 0 40
SALESFORCE COM INC COM 79466L302 4 21 SH   SOLE   0 0 21
SALESFORCE COM INC COM 79466L302 16 75 SH   SOLE   0 0 75
SALESFORCE COM INC COM 79466L302 21 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 18 85 SH   SOLE   0 0 85
SALESFORCE COM INC COM 79466L302 3 15 SH   SOLE   0 0 15
SALESFORCE COM INC COM 79466L302 11 50 SH   SOLE   0 0 50
SALESFORCE COM INC COM 79466L302 17 80 SH   SOLE   0 0 80
SALESFORCE COM INC COM 79466L302 2 9 SH   SOLE   0 0 9
SALESFORCE COM INC COM 79466L302 0 2 SH   SOLE   0 0 2
SALESFORCE COM INC COM 79466L302 42 196 SH   SOLE   0 0 196
SALESFORCE COM INC COM 79466L302 16 74 SH   SOLE   0 0 74
SALESFORCE COM INC COM 79466L302 36 170 SH   SOLE   0 0 170
SALESFORCE COM INC COM 79466L302 6 29 SH   SOLE   0 0 29
SANOFI SPONSORED ADR 80105N105 50 965 SH   SOLE   0 0 965
SAP SE SPON ADR 803054204 11 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204 46 415 SH   SOLE   0 0 415
SAP SE SPON ADR 803054204 31 278 SH   SOLE   0 0 278
SCHLUMBERGER LTD COM STK 806857108 33 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 660 SH   SOLE   0 0 660
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 212 SH   SOLE   0 0 212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 192 2,440 SH   SOLE   0 0 2,440
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 425 SH   SOLE   0 0 425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57 725 SH   SOLE   0 0 725
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 644 SH   SOLE   0 0 644
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 528 SH   SOLE   0 0 528
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 403 SH   SOLE   0 0 403
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 238 SH   SOLE   0 0 238
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174 2,212 SH   SOLE   0 0 2,212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 665 SH   SOLE   0 0 665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 539 SH   SOLE   0 0 539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66 831 SH   SOLE   0 0 831
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108 1,374 SH   SOLE   0 0 1,374
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174 2,204 SH   SOLE   0 0 2,204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 531 SH   SOLE   0 0 531
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93 1,180 SH   SOLE   0 0 1,180
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 386 SH   SOLE   0 0 386
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 483 SH   SOLE   0 0 483
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127 1,611 SH   SOLE   0 0 1,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 336 SH   SOLE   0 0 336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1,201 SH   SOLE   0 0 1,201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 296 SH   SOLE   0 0 296
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 119 SH   SOLE   0 0 119
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147 1,860 SH   SOLE   0 0 1,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67 848 SH   SOLE   0 0 848
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1,204 SH   SOLE   0 0 1,204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98 1,242 SH   SOLE   0 0 1,242
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 485 SH   SOLE   0 0 485
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 201 SH   SOLE   0 0 201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 329 SH   SOLE   0 0 329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 157 1,988 SH   SOLE   0 0 1,988
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 932 SH   SOLE   0 0 932
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 201 SH   SOLE   0 0 201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 110 1,395 SH   SOLE   0 0 1,395
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 257 SH   SOLE   0 0 257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97 1,234 SH   SOLE   0 0 1,234
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 662 SH   SOLE   0 0 662
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 439 SH   SOLE   0 0 439
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 164 2,075 SH   SOLE   0 0 2,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 406 SH   SOLE   0 0 406
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 944 SH   SOLE   0 0 944
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 173 SH   SOLE   0 0 173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 779 SH   SOLE   0 0 779
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 138 1,752 SH   SOLE   0 0 1,752
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 934 SH   SOLE   0 0 934
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 186 2,353 SH   SOLE   0 0 2,353
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 259 SH   SOLE   0 0 259
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 273 SH   SOLE   0 0 273
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147 1,866 SH   SOLE   0 0 1,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 264 SH   SOLE   0 0 264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 123 1,560 SH   SOLE   0 0 1,560
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 364 4,613 SH   SOLE   0 0 4,613
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 331 SH   SOLE   0 0 331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 114 1,441 SH   SOLE   0 0 1,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 138 1,750 SH   SOLE   0 0 1,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 154 1,955 SH   SOLE   0 0 1,955
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 391 SH   SOLE   0 0 391
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 317 SH   SOLE   0 0 317
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 871 SH   SOLE   0 0 871
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 545 SH   SOLE   0 0 545
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1,199 SH   SOLE   0 0 1,199
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 146 SH   SOLE   0 0 146
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 583 SH   SOLE   0 0 583
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 322 SH   SOLE   0 0 322
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 410 SH   SOLE   0 0 410
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 177 2,243 SH   SOLE   0 0 2,243
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 814 SH   SOLE   0 0 814
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 418 SH   SOLE   0 0 418
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 539 SH   SOLE   0 0 539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113 1,437 SH   SOLE   0 0 1,437
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 433 SH   SOLE   0 0 433
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 479 SH   SOLE   0 0 479
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 228 SH   SOLE   0 0 228
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1,199 SH   SOLE   0 0 1,199
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 618 SH   SOLE   0 0 618
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174 2,200 SH   SOLE   0 0 2,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105 1,331 SH   SOLE   0 0 1,331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 486 SH   SOLE   0 0 486
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81 2,215 SH   SOLE   0 0 2,215
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH   SOLE   0 0 165
SCOTTS MIRACLE-GRO CO CL A 810186106 12 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100 5 40 SH   SOLE   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 99 1,100 SH   SOLE   0 0 1,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 72 800 SH   SOLE   0 0 800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 300 SH   SOLE   0 0 300
SEI INVTS CO COM 784117103 6 100 SH   SOLE   0 0 100
SEI INVTS CO COM 784117103 30 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 730 SH   SOLE   0 0 730
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 307 SH   SOLE   0 0 307
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 631 SH   SOLE   0 0 631
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 581 SH   SOLE   0 0 581
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135 732 SH   SOLE   0 0 732
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24 614 SH   SOLE   0 0 614
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55 1,439 SH   SOLE   0 0 1,439
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53 1,385 SH   SOLE   0 0 1,385
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50 1,295 SH   SOLE   0 0 1,295
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 270 7,057 SH   SOLE   0 0 7,057
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75 1,967 SH   SOLE   0 0 1,967
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45 439 SH   SOLE   0 0 439
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 505 SH   SOLE   0 0 505
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 207 SH   SOLE   0 0 207
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 135 852 SH   SOLE   0 0 852
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 321 4,308 SH   SOLE   0 0 4,308
SELECTA BIOSCIENCES INC COM 816212104 0 381 SH   SOLE   0 0 381
SEMPRA COM 816851109 8 49 SH   SOLE   0 0 49
SERVICE CORP INTL COM 817565104 37 566 SH   SOLE   0 0 566
SERVICENOW INC COM 81762P102 8 15 SH   SOLE   0 0 15
SERVICENOW INC COM 81762P102 36 65 SH   SOLE   0 0 65
SERVICENOW INC COM 81762P102 25 45 SH   SOLE   0 0 45
SERVICENOW INC COM 81762P102 16 28 SH   SOLE   0 0 28
SHELL PLC SPON ADS 780259305 15 279 SH   SOLE   0 0 279
SHELL PLC SPON ADS 780259305 5 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305 4 65 SH   SOLE   0 0 65
SHELL PLC SPON ADS 780259305 5 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305 16 293 SH   SOLE   0 0 293
SILK RD MED INC COM 82710M100 5 125 SH   SOLE   0 0 125
SILK RD MED INC COM 82710M100 8 200 SH   SOLE   0 0 200
SILK RD MED INC COM 82710M100 23 550 SH   SOLE   0 0 550
SILK RD MED INC COM 82710M100 17 400 SH   SOLE   0 0 400
SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405 27 203 SH   SOLE   0 0 203
SNAP INC CL A 83304A106 4 100 SH   SOLE   0 0 100
SNAP INC CL A 83304A106 11 300 SH   SOLE   0 0 300
SNAP ON INC COM 833034101 51 250 SH   SOLE   0 0 250
SNAP ON INC COM 833034101 51 250 SH   SOLE   0 0 250
SNOWFLAKE INC CL A 833445109 11 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 11 152 SH   SOLE   0 0 152
SOUTHERN CO COM 842587107 7 90 SH   SOLE   0 0 90
SOUTHERN CO COM 842587107 36 500 SH   SOLE   0 0 500
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 0 8 SH   SOLE   0 0 8
SOUTHWEST AIRLS CO COM 844741108 1 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108 0 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107 39 216 SH   SOLE   0 0 216
SPDR GOLD TR GOLD SHS 78463V107 45 250 SH   SOLE   0 0 250
SPDR GOLD TR GOLD SHS 78463V107 21 118 SH   SOLE   0 0 118
SPDR GOLD TR GOLD SHS 78463V107 16 90 SH   SOLE   0 0 90
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107 28 155 SH   SOLE   0 0 155
SPDR GOLD TR GOLD SHS 78463V107 9 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 23 130 SH   SOLE   0 0 130
SPDR GOLD TR GOLD SHS 78463V107 39 215 SH   SOLE   0 0 215
SPDR GOLD TR GOLD SHS 78463V107 5 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51 1,240 SH   SOLE   0 0 1,240
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 70 1,710 SH   SOLE   0 0 1,710
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 350 SH   SOLE   0 0 350
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 145 SH   SOLE   0 0 145
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 57 1,380 SH   SOLE   0 0 1,380
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 345 SH   SOLE   0 0 345
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 320 SH   SOLE   0 0 320
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21 518 SH   SOLE   0 0 518
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13 480 SH   SOLE   0 0 480
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 54 SH   SOLE   0 0 54
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 175 SH   SOLE   0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 74 SH   SOLE   0 0 74
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 114 SH   SOLE   0 0 114
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 102 SH   SOLE   0 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG CONV 78464A359 18 238 SH   SOLE   0 0 238
SPDR SER TR BLOOMBERG CONV 78464A359 10 126 SH   SOLE   0 0 126
SPDR SER TR BLOOMBERG CONV 78464A359 27 351 SH   SOLE   0 0 351
SPDR SER TR BLOOMBERG CONV 78464A359 9 118 SH   SOLE   0 0 118
SPDR SER TR BLOOMBERG CONV 78464A359 12 152 SH   SOLE   0 0 152
SPDR SER TR BLOOMBERG CONV 78464A359 5 65 SH   SOLE   0 0 65
SPDR SER TR PORTFOLIO SHORT 78464A474 29 976 SH   SOLE   0 0 976
SPDR SER TR S&P DIVID ETF 78464A763 48 374 SH   SOLE   0 0 374
SPDR SER TR S&P DIVID ETF 78464A763 6 48 SH   SOLE   0 0 48
SPDR SER TR S&P DIVID ETF 78464A763 50 392 SH   SOLE   0 0 392
SPDR SER TR S&P DIVID ETF 78464A763 19 147 SH   SOLE   0 0 147
SPDR SER TR S&P DIVID ETF 78464A763 38 300 SH   SOLE   0 0 300
SPDR SER TR BLOOMBERG INVT 78468R200 15 485 SH   SOLE   0 0 485
STANLEY BLACK &DECKER INC COM 854502101 14 100 SH   SOLE   0 0 100
STANLEY BLACK &DECKER INC COM 854502101 47 335 SH   SOLE   0 0 335
STANLEY BLACK &DECKER INC COM 854502101 49 350 SH   SOLE   0 0 350
STANLEY BLACK &DECKER INC COM 854502101 57 410 SH   SOLE   0 0 410
STANLEY BLACK &DECKER INC COM 854502101 38 275 SH   SOLE   0 0 275
STARBUCKS CORP COM 855244109 14 150 SH   SOLE   0 0 150
STARBUCKS CORP COM 855244109 22 245 SH   SOLE   0 0 245
STARBUCKS CORP COM 855244109 22 240 SH   SOLE   0 0 240
STARBUCKS CORP COM 855244109 9 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 0 0 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 3 28 SH   SOLE   0 0 28
STARBUCKS CORP COM 855244109 9 100 SH   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105 10 400 SH   SOLE   0 0 400
STRATA SKIN SCIENCES INC COM NEW 86272A206 4 2,500 SH   SOLE   0 0 2,500
STRATASYS LTD SHS M85548101 8 300 SH   SOLE   0 0 300
SYNLOGIC INC COM 87166L100 4 1,500 SH   SOLE   0 0 1,500
SYNOPSYS INC COM 871607107 17 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107 38 465 SH   SOLE   0 0 465
SYSCO CORP COM 871829107 27 325 SH   SOLE   0 0 325
TARGET CORP COM 87612E106 21 101 SH   SOLE   0 0 101
TARGET CORP COM 87612E106 22 105 SH   SOLE   0 0 105
TARGET CORP COM 87612E106 4 18 SH   SOLE   0 0 18
TEGNA INC COM 87901J105 7 300 SH   SOLE   0 0 300
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 22 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101 48 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101 14 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101 3 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101 4 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101 4 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101 14 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101 38 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101 10 9 SH   SOLE   0 0 9
TESLA INC COM 88160R101 4 4 SH   SOLE   0 0 4
TEXAS INSTRS INC COM 882508104 37 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 21 113 SH   SOLE   0 0 113
TEXAS INSTRS INC COM 882508104 5 27 SH   SOLE   0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 5 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 44 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 30 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 47 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 32 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 25 43 SH   SOLE   0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 12 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 37 63 SH   SOLE   0 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102 25 43 SH   SOLE   0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102 16 27 SH   SOLE   0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 238 403 SH   SOLE   0 0 403
THERMO FISHER SCIENTIFIC INC COM 883556102 14 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 12 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 24 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 7 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 15 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 99 168 SH   SOLE   0 0 168
THERMO FISHER SCIENTIFIC INC COM 883556102 15 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 48 82 SH   SOLE   0 0 82
THERMO FISHER SCIENTIFIC INC COM 883556102 6 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 30 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 60 101 SH   SOLE   0 0 101
THERMO FISHER SCIENTIFIC INC COM 883556102 9 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 43 72 SH   SOLE   0 0 72
THERMO FISHER SCIENTIFIC INC COM 883556102 26 44 SH   SOLE   0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102 32 55 SH   SOLE   0 0 55
TJX COS INC NEW COM 872540109 19 322 SH   SOLE   0 0 322
TJX COS INC NEW COM 872540109 16 272 SH   SOLE   0 0 272
TJX COS INC NEW COM 872540109 3 45 SH   SOLE   0 0 45
TJX COS INC NEW COM 872540109 5 87 SH   SOLE   0 0 87
TJX COS INC NEW COM 872540109 26 433 SH   SOLE   0 0 433
TJX COS INC NEW COM 872540109 19 315 SH   SOLE   0 0 315
TJX COS INC NEW COM 872540109 11 176 SH   SOLE   0 0 176
TJX COS INC NEW COM 872540109 3 45 SH   SOLE   0 0 45
TJX COS INC NEW COM 872540109 14 232 SH   SOLE   0 0 232
TJX COS INC NEW COM 872540109 20 327 SH   SOLE   0 0 327
TJX COS INC NEW COM 872540109 18 304 SH   SOLE   0 0 304
TJX COS INC NEW COM 872540109 3 55 SH   SOLE   0 0 55
TJX COS INC NEW COM 872540109 12 205 SH   SOLE   0 0 205
TJX COS INC NEW COM 872540109 10 157 SH   SOLE   0 0 157
TJX COS INC NEW COM 872540109 3 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109 6 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 4 73 SH   SOLE   0 0 73
TJX COS INC NEW COM 872540109 9 146 SH   SOLE   0 0 146
TJX COS INC NEW COM 872540109 7 117 SH   SOLE   0 0 117
TJX COS INC NEW COM 872540109 28 457 SH   SOLE   0 0 457
TJX COS INC NEW COM 872540109 27 446 SH   SOLE   0 0 446
TJX COS INC NEW COM 872540109 21 352 SH   SOLE   0 0 352
T-MOBILE US INC COM 872590104 23 176 SH   SOLE   0 0 176
T-MOBILE US INC COM 872590104 9 70 SH   SOLE   0 0 70
T-MOBILE US INC COM 872590104 13 100 SH   SOLE   0 0 100
T-MOBILE US INC COM 872590104 1 7 SH   SOLE   0 0 7
T-MOBILE US INC COM 872590104 19 150 SH   SOLE   0 0 150
T-MOBILE US INC COM 872590104 6 50 SH   SOLE   0 0 50
TOMPKINS FINL CORP COM 890110109 62 797 SH   SOLE   0 0 797
TOTALENERGIES SE SPONSORED ADS 89151E109 20 400 SH   SOLE   0 0 400
TOYOTA MOTOR CORP ADS 892331307 50 275 SH   SOLE   0 0 275
TRACTOR SUPPLY CO COM 892356106 19 80 SH   SOLE   0 0 80
TRANE TECHNOLOGIES PLC SHS G8994E103 124 810 SH   SOLE   0 0 810
TRANSDIGM GROUP INC COM 893641100 83 128 SH   SOLE   0 0 128
TRAVELERS COMPANIES INC COM 89417E109 7 40 SH   SOLE   0 0 40
TREEHOUSE FOODS INC COM 89469A104 5 156 SH   SOLE   0 0 156
TREEHOUSE FOODS INC COM 89469A104 9 270 SH   SOLE   0 0 270
TREEHOUSE FOODS INC COM 89469A104 10 300 SH   SOLE   0 0 300
TRUIST FINL CORP COM 89832Q109 20 355 SH   SOLE   0 0 355
TRUIST FINL CORP COM 89832Q109 2 33 SH   SOLE   0 0 33
TRUIST FINL CORP COM 89832Q109 208 3,670 SH   SOLE   0 0 3,670
TRUIST FINL CORP COM 89832Q109 23 412 SH   SOLE   0 0 412
TRUIST FINL CORP COM 89832Q109 72 1,262 SH   SOLE   0 0 1,262
TRUIST FINL CORP COM 89832Q109 26 460 SH   SOLE   0 0 460
TRUIST FINL CORP COM 89832Q109 44 775 SH   SOLE   0 0 775
TRUIST FINL CORP COM 89832Q109 12 206 SH   SOLE   0 0 206
TRUIST FINL CORP COM 89832Q109 26 459 SH   SOLE   0 0 459
TRUIST FINL CORP COM 89832Q109 19 330 SH   SOLE   0 0 330
TRUIST FINL CORP COM 89832Q109 45 798 SH   SOLE   0 0 798
TRUIST FINL CORP COM 89832Q109 28 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109 14 253 SH   SOLE   0 0 253
TRUIST FINL CORP COM 89832Q109 8 139 SH   SOLE   0 0 139
TRUIST FINL CORP COM 89832Q109 13 227 SH   SOLE   0 0 227
TRUIST FINL CORP COM 89832Q109 9 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109 6 113 SH   SOLE   0 0 113
TRUIST FINL CORP COM 89832Q109 10 170 SH   SOLE   0 0 170
TRUIST FINL CORP COM 89832Q109 94 1,658 SH   SOLE   0 0 1,658
TRUIST FINL CORP COM 89832Q109 73 1,293 SH   SOLE   0 0 1,293
TRUIST FINL CORP COM 89832Q109 6 113 SH   SOLE   0 0 113
TRUIST FINL CORP COM 89832Q109 16 275 SH   SOLE   0 0 275
TRUIST FINL CORP COM 89832Q109 4 71 SH   SOLE   0 0 71
TWILIO INC CL A 90138F102 8 50 SH   SOLE   0 0 50
TWITTER INC COM 90184L102 8 200 SH   SOLE   0 0 200
TWITTER INC COM 90184L102 6 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM 90353T100 43 1,200 SH   SOLE   0 0 1,200
UBS AG LONDON BRANCH ETN LKD 26 90274D234 66 347 SH   SOLE   0 0 347
UGI CORP NEW COM 902681105 24 650 SH   SOLE   0 0 650
UGI CORP NEW COM 902681105 18 500 SH   SOLE   0 0 500
UGI CORP NEW COM 902681105 29 812 SH   SOLE   0 0 812
UGI CORP NEW COM 902681105 16 450 SH   SOLE   0 0 450
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 24 530 SH   SOLE   0 0 530
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 10 215 SH   SOLE   0 0 215
UNILEVER PLC SPON ADR NEW 904767704 25 550 SH   SOLE   0 0 550
UNILEVER PLC SPON ADR NEW 904767704 9 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 18 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704 21 465 SH   SOLE   0 0 465
UNILEVER PLC SPON ADR NEW 904767704 18 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704 19 412 SH   SOLE   0 0 412
UNILEVER PLC SPON ADR NEW 904767704 55 1,200 SH   SOLE   0 0 1,200
UNILEVER PLC SPON ADR NEW 904767704 14 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108 34 125 SH   SOLE   0 0 125
UNION PAC CORP COM 907818108 55 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 27 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 55 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 27 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 41 150 SH   SOLE   0 0 150
UNION PAC CORP COM 907818108 82 300 SH   SOLE   0 0 300
UNION PAC CORP COM 907818108 9 31 SH   SOLE   0 0 31
UNION PAC CORP COM 907818108 68 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 164 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108 68 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 109 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108 55 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108 27 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 61 225 SH   SOLE   0 0 225
UNION PAC CORP COM 907818108 68 250 SH   SOLE   0 0 250
UNION PAC CORP COM 907818108 36 130 SH   SOLE   0 0 130
UNION PAC CORP COM 907818108 2 8 SH   SOLE   0 0 8
UNION PAC CORP COM 907818108 34 125 SH   SOLE   0 0 125
UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH   SOLE   0 0 200
UNITED BANKSHARES INC WEST V COM 909907107 59 1,679 SH   SOLE   0 0 1,679
UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 32 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 8 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC CL B 911312106 5 25 SH   SOLE   0 0 25
UNITED PARCEL SERVICE INC CL B 911312106 26 123 SH   SOLE   0 0 123
UNITED PARCEL SERVICE INC CL B 911312106 2 9 SH   SOLE   0 0 9
UNITED PARCEL SERVICE INC CL B 911312106 26 121 SH   SOLE   0 0 121
UNITED PARCEL SERVICE INC CL B 911312106 40 185 SH   SOLE   0 0 185
UNITED PARCEL SERVICE INC CL B 911312106 11 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 21 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 22 102 SH   SOLE   0 0 102
UNITED PARCEL SERVICE INC CL B 911312106 15 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B 911312106 10 48 SH   SOLE   0 0 48
UNITED PARCEL SERVICE INC CL B 911312106 11 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 32 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 32 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 20 94 SH   SOLE   0 0 94
UNITED PARCEL SERVICE INC CL B 911312106 38 175 SH   SOLE   0 0 175
UNITED PARCEL SERVICE INC CL B 911312106 15 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 19 89 SH   SOLE   0 0 89
UNITEDHEALTH GROUP INC COM 91324P102 11 22 SH   SOLE   0 0 22
UNITEDHEALTH GROUP INC COM 91324P102 30 58 SH   SOLE   0 0 58
UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH   SOLE   0 0 35
UNITEDHEALTH GROUP INC COM 91324P102 6 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 56 110 SH   SOLE   0 0 110
UNITEDHEALTH GROUP INC COM 91324P102 39 76 SH   SOLE   0 0 76
UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 13 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 9 17 SH   SOLE   0 0 17
UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH   SOLE   0 0 7
US BANCORP DEL COM NEW 902973304 4 84 SH   SOLE   0 0 84
US BANCORP DEL COM NEW 902973304 2 41 SH   SOLE   0 0 41
UTZ BRANDS INC COM CL A 918090101 10 650 SH   SOLE   0 0 650
VANECK ETF TRUST PREFERRED SECURT 92189F429 51 2,500 SH   SOLE   0 0 2,500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20 267 SH   SOLE   0 0 267
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 233 SH   SOLE   0 0 233
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28 371 SH   SOLE   0 0 371
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 61 823 SH   SOLE   0 0 823
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20 271 SH   SOLE   0 0 271
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21 276 SH   SOLE   0 0 276
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16 219 SH   SOLE   0 0 219
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26 345 SH   SOLE   0 0 345
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 136 SH   SOLE   0 0 136
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 237 SH   SOLE   0 0 237
VANGUARD BD INDEX FDS INTERMED TERM 921937819 96 1,176 SH   SOLE   0 0 1,176
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 166 SH   SOLE   0 0 166
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 50 SH   SOLE   0 0 50
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14 265 SH   SOLE   0 0 265
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33 625 SH   SOLE   0 0 625
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 155 SH   SOLE   0 0 155
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 105 SH   SOLE   0 0 105
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 103 SH   SOLE   0 0 103
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21 397 SH   SOLE   0 0 397
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 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 INDEX FDS MCAP VL IDXVIP 922908512 56 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 193 SH   SOLE   0 0 193
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 397 SH   SOLE   0 0 397
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS MID CAP ETF 922908629 24 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65 312 SH   SOLE   0 0 312
VANGUARD INDEX FDS GROWTH ETF 922908736 36 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS GROWTH ETF 922908736 75 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS GROWTH ETF 922908736 10 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736 35 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS VALUE ETF 922908744 34 230 SH   SOLE   0 0 230
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 203 893 SH   SOLE   0 0 893
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 25 533 SH   SOLE   0 0 533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 305 SH   SOLE   0 0 305
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92 1,985 SH   SOLE   0 0 1,985
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 307 SH   SOLE   0 0 307
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23 440 SH   SOLE   0 0 440
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 150 SH   SOLE   0 0 150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 200 SH   SOLE   0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH   SOLE   0 0 100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 79 SH   SOLE   0 0 79
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 287 SH   SOLE   0 0 287
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 132 SH   SOLE   0 0 132
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 270 SH   SOLE   0 0 270
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 143 SH   SOLE   0 0 143
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 133 SH   SOLE   0 0 133
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 121 SH   SOLE   0 0 121
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28 396 SH   SOLE   0 0 396
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 149 2,092 SH   SOLE   0 0 2,092
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 397 5,558 SH   SOLE   0 0 5,558
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26 371 SH   SOLE   0 0 371
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53 732 SH   SOLE   0 0 732
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 122 1,672 SH   SOLE   0 0 1,672
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 147 2,019 SH   SOLE   0 0 2,019
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 89 1,216 SH   SOLE   0 0 1,216
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 132 635 SH   SOLE   0 0 635
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 117 SH   SOLE   0 0 117
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85 525 SH   SOLE   0 0 525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 101 623 SH   SOLE   0 0 623
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33 206 SH   SOLE   0 0 206
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107 660 SH   SOLE   0 0 660
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 81 500 SH   SOLE   0 0 500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 248 SH   SOLE   0 0 248
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45 280 SH   SOLE   0 0 280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50 306 SH   SOLE   0 0 306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114 702 SH   SOLE   0 0 702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 175 SH   SOLE   0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55 337 SH   SOLE   0 0 337
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126 780 SH   SOLE   0 0 780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 125 SH   SOLE   0 0 125
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 107 SH   SOLE   0 0 107
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 275 SH   SOLE   0 0 275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 127 SH   SOLE   0 0 127
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 275 SH   SOLE   0 0 275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 110 SH   SOLE   0 0 110
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 130 SH   SOLE   0 0 130
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 97 SH   SOLE   0 0 97
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 85 SH   SOLE   0 0 85
VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 207 SH   SOLE   0 0 207
VANGUARD WORLD FD MEGA GRWTH IND 921910816 73 311 SH   SOLE   0 0 311
VANGUARD WORLD FD MEGA GRWTH IND 921910816 71 302 SH   SOLE   0 0 302
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 167 SH   SOLE   0 0 167
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 100 936 SH   SOLE   0 0 936
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 43 SH   SOLE   0 0 43
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 190 1,767 SH   SOLE   0 0 1,767
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 58 538 SH   SOLE   0 0 538
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 113 1,054 SH   SOLE   0 0 1,054
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 130 1,211 SH   SOLE   0 0 1,211
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13 118 SH   SOLE   0 0 118
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 112 SH   SOLE   0 0 112
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 130 1,209 SH   SOLE   0 0 1,209
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 109 1,018 SH   SOLE   0 0 1,018
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 64 211 SH   SOLE   0 0 211
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 107 352 SH   SOLE   0 0 352
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50 538 SH   SOLE   0 0 538
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53 562 SH   SOLE   0 0 562
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 217 SH   SOLE   0 0 217
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 293 SH   SOLE   0 0 293
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54 276 SH   SOLE   0 0 276
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 55 285 SH   SOLE   0 0 285
VANGUARD WORLD FDS INF TECH ETF 92204A702 468 1,123 SH   SOLE   0 0 1,123
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 101 SH   SOLE   0 0 101
VANGUARD WORLD FDS INF TECH ETF 92204A702 34 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 44 106 SH   SOLE   0 0 106
VANGUARD WORLD FDS INF TECH ETF 92204A702 37 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702 94 226 SH   SOLE   0 0 226
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS INF TECH ETF 92204A702 40 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS INF TECH ETF 92204A702 158 378 SH   SOLE   0 0 378
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702 205 492 SH   SOLE   0 0 492
VANGUARD WORLD FDS INF TECH ETF 92204A702 59 142 SH   SOLE   0 0 142
VANGUARD WORLD FDS INF TECH ETF 92204A702 26 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS INF TECH ETF 92204A702 111 267 SH   SOLE   0 0 267
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 151 SH   SOLE   0 0 151
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 30 248 SH   SOLE   0 0 248
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 49 406 SH   SOLE   0 0 406
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 94 SH   SOLE   0 0 94
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 42 348 SH   SOLE   0 0 348
VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 13 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 34 671 SH   SOLE   0 0 671
VERIZON COMMUNICATIONS INC COM 92343V104 16 320 SH   SOLE   0 0 320
VERIZON COMMUNICATIONS INC COM 92343V104 37 720 SH   SOLE   0 0 720
VERIZON COMMUNICATIONS INC COM 92343V104 12 242 SH   SOLE   0 0 242
VERIZON COMMUNICATIONS INC COM 92343V104 48 950 SH   SOLE   0 0 950
VERIZON COMMUNICATIONS INC COM 92343V104 18 350 SH   SOLE   0 0 350
VERIZON COMMUNICATIONS INC COM 92343V104 21 422 SH   SOLE   0 0 422
VERIZON COMMUNICATIONS INC COM 92343V104 15 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104 76 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 30 583 SH   SOLE   0 0 583
VERIZON COMMUNICATIONS INC COM 92343V104 13 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH   SOLE   0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,590 SH   SOLE   0 0 1,590
VERIZON COMMUNICATIONS INC COM 92343V104 51 1,000 SH   SOLE   0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 6 121 SH   SOLE   0 0 121
VERIZON COMMUNICATIONS INC COM 92343V104 42 826 SH   SOLE   0 0 826
VERIZON COMMUNICATIONS INC COM 92343V104 25 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 6 115 SH   SOLE   0 0 115
VERIZON COMMUNICATIONS INC COM 92343V104 9 175 SH   SOLE   0 0 175
VERIZON COMMUNICATIONS INC COM 92343V104 36 700 SH   SOLE   0 0 700
VERIZON COMMUNICATIONS INC COM 92343V104 12 238 SH   SOLE   0 0 238
VIATRIS INC COM 92556V106 2 179 SH   SOLE   0 0 179
VIATRIS INC COM 92556V106 57 5,248 SH   SOLE   0 0 5,248
VIATRIS INC COM 92556V106 8 701 SH   SOLE   0 0 701
VIATRIS INC COM 92556V106 0 16 SH   SOLE   0 0 16
VIATRIS INC COM 92556V106 1 97 SH   SOLE   0 0 97
VIATRIS INC COM 92556V106 1 111 SH   SOLE   0 0 111
VIRTUS INVT PARTNERS INC COM 92828Q109 3 11 SH   SOLE   0 0 11
VISA INC COM CL A 92826C839 11 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 4 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839 3 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839 196 884 SH   SOLE   0 0 884
VISA INC COM CL A 92826C839 11 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 17 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 3 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 17 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 34 155 SH   SOLE   0 0 155
VISA INC COM CL A 92826C839 3 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 13 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839 9 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839 12 53 SH   SOLE   0 0 53
VISA INC COM CL A 92826C839 7 33 SH   SOLE   0 0 33
VISA INC COM CL A 92826C839 199 896 SH   SOLE   0 0 896
VISA INC COM CL A 92826C839 16 72 SH   SOLE   0 0 72
VISA INC COM CL A 92826C839 33 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839 5 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839 7 31 SH   SOLE   0 0 31
VISA INC COM CL A 92826C839 18 82 SH   SOLE   0 0 82
VISA INC COM CL A 92826C839 17 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 6 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 26 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839 15 69 SH   SOLE   0 0 69
VISA INC COM CL A 92826C839 5 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839 16 72 SH   SOLE   0 0 72
VISA INC COM CL A 92826C839 67 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 35 156 SH   SOLE   0 0 156
VISA INC COM CL A 92826C839 5 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839 17 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 158 714 SH   SOLE   0 0 714
VISA INC COM CL A 92826C839 6 27 SH   SOLE   0 0 27
VISA INC COM CL A 92826C839 7 30 SH   SOLE   0 0 30
VISTA OUTDOOR INC COM 928377100 23 648 SH   SOLE   0 0 648
VMWARE INC CL A COM 928563402 0 0 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 13 114 SH   SOLE   0 0 114
VMWARE INC CL A COM 928563402 18 156 SH   SOLE   0 0 156
VMWARE INC CL A COM 928563402 28 244 SH   SOLE   0 0 244
VMWARE INC CL A COM 928563402 22 193 SH   SOLE   0 0 193
VMWARE INC CL A COM 928563402 3 28 SH   SOLE   0 0 28
VMWARE INC CL A COM 928563402 8 66 SH   SOLE   0 0 66
VONTIER CORPORATION COM 928881101 5 200 SH   SOLE   0 0 200
VOYA GLBL ADV &PREM OPP FD COM 92912R104 10 1,000 SH   SOLE   0 0 1,000
VOYA GLBL EQTY DIV &PREM OP COM 92912T100 23 4,000 SH   SOLE   0 0 4,000
VULCAN MATLS CO COM 929160109 9 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM 929160109 7 36 SH   SOLE   0 0 36
VULCAN MATLS CO COM 929160109 18 100 SH   SOLE   0 0 100
VULCAN MATLS CO COM 929160109 9 50 SH   SOLE   0 0 50
VULCAN MATLS CO COM 929160109 37 200 SH   SOLE   0 0 200
VULCAN MATLS CO COM 929160109 68 370 SH   SOLE   0 0 370
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 550 SH   SOLE   0 0 550
WALGREENS BOOTS ALLIANCE INC COM 931427108 84 1,870 SH   SOLE   0 0 1,870
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 970 SH   SOLE   0 0 970
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 435 SH   SOLE   0 0 435
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 180 SH   SOLE   0 0 180
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 250 SH   SOLE   0 0 250
WALMART INC COM 931142103 7 50 SH   SOLE   0 0 50
WALMART INC COM 931142103 17 116 SH   SOLE   0 0 116
WALMART INC COM 931142103 31 211 SH   SOLE   0 0 211
WALMART INC COM 931142103 15 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 60 400 SH   SOLE   0 0 400
WALMART INC COM 931142103 24 160 SH   SOLE   0 0 160
WALMART INC COM 931142103 15 102 SH   SOLE   0 0 102
WALMART INC COM 931142103 25 169 SH   SOLE   0 0 169
WALMART INC COM 931142103 4 26 SH   SOLE   0 0 26
WALMART INC COM 931142103 15 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 28 185 SH   SOLE   0 0 185
WALMART INC COM 931142103 10 70 SH   SOLE   0 0 70
WALMART INC COM 931142103 45 300 SH   SOLE   0 0 300
WALMART INC COM 931142103 3 19 SH   SOLE   0 0 19
WASTE MGMT INC DEL COM 94106L109 42 264 SH   SOLE   0 0 264
WASTE MGMT INC DEL COM 94106L109 32 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109 49 310 SH   SOLE   0 0 310
WASTE MGMT INC DEL COM 94106L109 4 25 SH   SOLE   0 0 25
WASTE MGMT INC DEL COM 94106L109 20 126 SH   SOLE   0 0 126
WASTE MGMT INC DEL COM 94106L109 25 158 SH   SOLE   0 0 158
WASTE MGMT INC DEL COM 94106L109 42 263 SH   SOLE   0 0 263
WASTE MGMT INC DEL COM 94106L109 6 37 SH   SOLE   0 0 37
WASTE MGMT INC DEL COM 94106L109 17 105 SH   SOLE   0 0 105
WELLS FARGO CO NEW COM 949746101 9 177 SH   SOLE   0 0 177
WELLS FARGO CO NEW COM 949746101 24 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 19 390 SH   SOLE   0 0 390
WELLS FARGO CO NEW COM 949746101 8 175 SH   SOLE   0 0 175
WELLS FARGO CO NEW COM 949746101 16 320 SH   SOLE   0 0 320
WELLS FARGO CO NEW COM 949746101 14 285 SH   SOLE   0 0 285
WELLS FARGO CO NEW COM 949746101 39 808 SH   SOLE   0 0 808
WELLS FARGO CO NEW COM 949746101 24 489 SH   SOLE   0 0 489
WELLS FARGO CO NEW COM 949746101 32 668 SH   SOLE   0 0 668
WELLTOWER INC COM 95040Q104 10 105 SH   SOLE   0 0 105
WELLTOWER INC COM 95040Q104 4 37 SH   SOLE   0 0 37
WENDYS CO COM 95058W100 47 2,125 SH   SOLE   0 0 2,125
WESBANCO INC COM 950810101 69 2,000 SH   SOLE   0 0 2,000
WESBANCO INC COM 950810101 69 2,000 SH   SOLE   0 0 2,000
WESBANCO INC COM 950810101 14 400 SH   SOLE   0 0 400
WESBANCO INC COM 950810101 42 1,236 SH   SOLE   0 0 1,236
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 175 SH   SOLE   0 0 175
WILLIAMS COS INC COM 969457100 23 700 SH   SOLE   0 0 700
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 33 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100 42 1,250 SH   SOLE   0 0 1,250
WILLIAMS COS INC COM 969457100 5 140 SH   SOLE   0 0 140
WILLIAMS COS INC COM 969457100 15 440 SH   SOLE   0 0 440
WILLIAMS COS INC COM 969457100 3 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 17 500 SH   SOLE   0 0 500
WILLIAMS COS INC COM 969457100 11 337 SH   SOLE   0 0 337
WILLIAMS COS INC COM 969457100 8 235 SH   SOLE   0 0 235
WISDOMTREE TR US LARGECAP DIVD 97717W307 52 785 SH   SOLE   0 0 785
WISDOMTREE TR US LARGECAP DIVD 97717W307 68 1,042 SH   SOLE   0 0 1,042
WISDOMTREE TR US LARGECAP DIVD 97717W307 59 894 SH   SOLE   0 0 894
WISDOMTREE TR US LARGECAP DIVD 97717W307 83 1,261 SH   SOLE   0 0 1,261
WISDOMTREE TR US MIDCAP DIVID 97717W505 48 1,076 SH   SOLE   0 0 1,076
WISDOMTREE TR US SMALLCAP DIVD 97717W604 20 638 SH   SOLE   0 0 638
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH   SOLE   0 0 30
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 77 SH   SOLE   0 0 77
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 19 SH   SOLE   0 0 19
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 16 SH   SOLE   0 0 16
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 4 SH   SOLE   0 0 4
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 15 SH   SOLE   0 0 15
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 15 SH   SOLE   0 0 15
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 26 SH   SOLE   0 0 26
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 47 SH   SOLE   0 0 47
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH   SOLE   0 0 28
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 73 SH   SOLE   0 0 73
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH   SOLE   0 0 34
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 9 SH   SOLE   0 0 9
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 21 SH   SOLE   0 0 21
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 52 SH   SOLE   0 0 52
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 65 SH   SOLE   0 0 65
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH   SOLE   0 0 30
WISDOMTREE TR US QTLY DIV GRT 97717X669 28 438 SH   SOLE   0 0 438
WISDOMTREE TR US QTLY DIV GRT 97717X669 17 272 SH   SOLE   0 0 272
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 180 SH   SOLE   0 0 180
WISDOMTREE TR US QTLY DIV GRT 97717X669 9 134 SH   SOLE   0 0 134
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 66 SH   SOLE   0 0 66
WISDOMTREE TR US QTLY DIV GRT 97717X669 14 222 SH   SOLE   0 0 222
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 117 SH   SOLE   0 0 117
WISDOMTREE TR US QTLY DIV GRT 97717X669 17 259 SH   SOLE   0 0 259
WISDOMTREE TR US QTLY DIV GRT 97717X669 13 203 SH   SOLE   0 0 203
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 60 SH   SOLE   0 0 60
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 75 SH   SOLE   0 0 75
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 20 SH   SOLE   0 0 20
WISDOMTREE TR US QTLY DIV GRT 97717X669 10 164 SH   SOLE   0 0 164
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 81 SH   SOLE   0 0 81
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 93 SH   SOLE   0 0 93
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 95 SH   SOLE   0 0 95
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 128 SH   SOLE   0 0 128
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 121 SH   SOLE   0 0 121
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 107 SH   SOLE   0 0 107
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 178 SH   SOLE   0 0 178
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 69 SH   SOLE   0 0 69
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 106 SH   SOLE   0 0 106
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 96 SH   SOLE   0 0 96
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 174 SH   SOLE   0 0 174
WISDOMTREE TR US QTLY DIV GRT 97717X669 13 204 SH   SOLE   0 0 204
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 66 SH   SOLE   0 0 66
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 55 SH   SOLE   0 0 55
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 45 SH   SOLE   0 0 45
WISDOMTREE TR US QTLY DIV GRT 97717X669 9 149 SH   SOLE   0 0 149
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 61 SH   SOLE   0 0 61
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 132 SH   SOLE   0 0 132
WISDOMTREE TR US QTLY DIV GRT 97717X669 15 230 SH   SOLE   0 0 230
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 92 SH   SOLE   0 0 92
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 81 SH   SOLE   0 0 81
WISDOMTREE TR US QTLY DIV GRT 97717X669 19 306 SH   SOLE   0 0 306
WISDOMTREE TR US QTLY DIV GRT 97717X669 19 300 SH   SOLE   0 0 300
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 109 SH   SOLE   0 0 109
WISDOMTREE TR US QTLY DIV GRT 97717X669 4 55 SH   SOLE   0 0 55
WW INTL INC COM 98262P101 1 140 SH   SOLE   0 0 140
WYNN RESORTS LTD COM 983134107 1 18 SH   SOLE   0 0 18
YUM BRANDS INC COM 988498101 9 80 SH   SOLE   0 0 80
YUM BRANDS INC COM 988498101 8 64 SH   SOLE   0 0 64
YUM BRANDS INC COM 988498101 34 285 SH   SOLE   0 0 285
YUM CHINA HLDGS INC COM 98850P109 12 285 SH   SOLE   0 0 285
YUM CHINA HLDGS INC COM 98850P109 3 64 SH   SOLE   0 0 64
YUM CHINA HLDGS INC COM 98850P109 7 160 SH   SOLE   0 0 160
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 250 SH   SOLE   0 0 250
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 115 SH   SOLE   0 0 115
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 50 SH   SOLE   0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 90 SH   SOLE   0 0 90
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 130 SH   SOLE   0 0 130
ZIMVIE INC COM 98888T107 1 25 SH   SOLE   0 0 25
ZIMVIE INC COM 98888T107 0 9 SH   SOLE   0 0 9
ZIMVIE INC COM 98888T107 0 13 SH   SOLE   0 0 13
ZIMVIE INC COM 98888T107 0 5 SH   SOLE   0 0 5
ZIMVIE INC COM 98888T107 0 11 SH   SOLE   0 0 11
ZOETIS INC CL A 98978V103 10 55 SH   SOLE   0 0 55
ZOETIS INC CL A 98978V103 4 21 SH   SOLE   0 0 21
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 60 SH   SOLE   0 0 60