0000046392-22-000009.txt : 20221020 0000046392-22-000009.hdr.sgml : 20221020 20221020085120 ACCESSION NUMBER: 0000046392-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAZLETT, BURT & WATSON, INC. CENTRAL INDEX KEY: 0000046392 IRS NUMBER: 550538822 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22456 FILM NUMBER: 221319958 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 304-233-3312 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 FORMER COMPANY: FORMER CONFORMED NAME: HAZLETT BURT & WATSON INC /BD DATE OF NAME CHANGE: 20020215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000046392 XXXXXXXX 09-30-2022 09-30-2022 HAZLETT, BURT & WATSON, INC.
1300 CHAPLINE STREET WHEELING WV 26003
13F HOLDINGS REPORT 028-22456 N
Timothy M. Bidwell CFO 304-233-3312 Timothy M. Bidwell Wheeling WV 10-20-2022 0 3908 103274 false
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BAXTER INTL INC COM 071813109 11 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 5 100 SH SOLE 0 0 100 BAXTER INTL INC COM 071813109 11 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 11 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 9 175 SH SOLE 0 0 175 BAXTER INTL INC COM 071813109 27 500 SH SOLE 0 0 500 BECTON DICKINSON &CO COM 075887109 9 39 SH SOLE 0 0 39 BECTON DICKINSON &CO COM 075887109 6 28 SH SOLE 0 0 28 BENCHMARK ELECTRS INC COM 08160H101 12 496 SH SOLE 0 0 496 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126 473 SH SOLE 0 0 473 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 873 SH SOLE 0 0 873 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 26 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 32 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 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CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH SOLE 0 0 2 CHUBB LIMITED COM H1467J104 16 90 SH SOLE 0 0 90 CHUBB LIMITED COM H1467J104 26 145 SH SOLE 0 0 145 CHUBB LIMITED COM H1467J104 8 42 SH SOLE 0 0 42 CHUBB LIMITED COM H1467J104 14 75 SH SOLE 0 0 75 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9 250 SH SOLE 0 0 250 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 200 SH SOLE 0 0 200 CIGNA CORP NEW COM 125523100 11 40 SH SOLE 0 0 40 CIGNA CORP NEW COM 125523100 11 39 SH SOLE 0 0 39 CISCO SYS INC COM 17275R102 8 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 28 700 SH SOLE 0 0 700 CISCO SYS INC COM 17275R102 20 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 104 2596 SH SOLE 0 0 2596 CISCO SYS INC COM 17275R102 28 689 SH SOLE 0 0 689 CISCO SYS INC COM 17275R102 9 215 SH SOLE 0 0 215 CISCO SYS INC COM 17275R102 15 370 SH SOLE 0 0 370 CISCO SYS INC COM 17275R102 18 459 SH SOLE 0 0 459 CISCO SYS INC COM 17275R102 24 591 SH SOLE 0 0 591 CISCO SYS INC COM 17275R102 34 842 SH SOLE 0 0 842 CISCO SYS INC COM 17275R102 36 900 SH SOLE 0 0 900 CISCO SYS INC COM 17275R102 28 698 SH SOLE 0 0 698 CISCO SYS INC COM 17275R102 8 202 SH SOLE 0 0 202 CISCO SYS INC COM 17275R102 4 89 SH SOLE 0 0 89 CISCO SYS INC COM 17275R102 8 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 4 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 4 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 3 80 SH SOLE 0 0 80 CLEVELAND-CLIFFS INC NEW COM 185899101 3 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 45 800 SH SOLE 0 0 800 COCA COLA CO COM 191216100 25 440 SH SOLE 0 0 440 COCA COLA CO COM 191216100 13 230 SH SOLE 0 0 230 COCA COLA CO COM 191216100 27 484 SH SOLE 0 0 484 COCA COLA CO COM 191216100 40 710 SH SOLE 0 0 710 COCA COLA CO COM 191216100 25 449 SH SOLE 0 0 449 COCA COLA CO COM 191216100 56 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 37 656 SH SOLE 0 0 656 COCA COLA CO COM 191216100 8 139 SH SOLE 0 0 139 COCA COLA CO COM 191216100 19 344 SH SOLE 0 0 344 COCA COLA CO COM 191216100 8 140 SH SOLE 0 0 140 COCA COLA CO COM 191216100 9 156 SH SOLE 0 0 156 CODORUS VY BANCORP INC COM 192025104 102 5393 SH SOLE 0 0 5393 COINBASE GLOBAL INC COM CL A 19260Q107 0 6 SH SOLE 0 0 6 COLGATE PALMOLIVE CO COM 194162103 171 2432 SH SOLE 0 0 2432 COLGATE PALMOLIVE CO COM 194162103 7 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 12 170 SH SOLE 0 0 170 COLGATE PALMOLIVE CO COM 194162103 56 800 SH SOLE 0 0 800 COLGATE PALMOLIVE CO COM 194162103 42 600 SH SOLE 0 0 600 COLGATE PALMOLIVE CO COM 194162103 7 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 21 300 SH SOLE 0 0 300 COLGATE PALMOLIVE CO COM 194162103 56 800 SH SOLE 0 0 800 COLGATE PALMOLIVE CO COM 194162103 14 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 23 794 SH SOLE 0 0 794 COMCAST CORP NEW CL A 20030N101 18 624 SH SOLE 0 0 624 COMCAST CORP NEW CL A 20030N101 3 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 21 700 SH SOLE 0 0 700 COMCAST CORP NEW CL A 20030N101 29 986 SH SOLE 0 0 986 COMCAST CORP NEW CL A 20030N101 47 1590 SH SOLE 0 0 1590 COMCAST CORP NEW CL A 20030N101 4 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 15 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 5 160 SH SOLE 0 0 160 COMCAST CORP NEW CL A 20030N101 4 143 SH SOLE 0 0 143 COMCAST CORP NEW CL A 20030N101 15 506 SH SOLE 0 0 506 COMMUNITY BK SYS INC COM 203607106 9 150 SH SOLE 0 0 150 CONAGRA BRANDS INC COM 205887102 30 922 SH SOLE 0 0 922 CONDUENT INC COM 206787103 1 160 SH SOLE 0 0 160 CONOCOPHILLIPS COM 20825C104 36 350 SH SOLE 0 0 350 CONOCOPHILLIPS COM 20825C104 205 2000 SH SOLE 0 0 2000 CONOCOPHILLIPS COM 20825C104 13 130 SH SOLE 0 0 130 CONOCOPHILLIPS COM 20825C104 21 208 SH SOLE 0 0 208 CONOCOPHILLIPS COM 20825C104 20 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 20 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 150 652 SH SOLE 0 0 652 CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 25 110 SH SOLE 0 0 110 CONSTELLATION BRANDS INC CL A 21036P108 11 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 24 102 SH SOLE 0 0 102 CONSTELLATION BRANDS INC CL A 21036P108 34 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 24 104 SH SOLE 0 0 104 CONSTELLATION BRANDS INC CL A 21036P108 34 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 34 150 SH SOLE 0 0 150 CONSTELLATION ENERGY CORP COM 21037T109 51 611 SH SOLE 0 0 611 CONSTELLATION ENERGY CORP COM 21037T109 5 66 SH SOLE 0 0 66 CONSTELLATION ENERGY CORP COM 21037T109 8 91 SH SOLE 0 0 91 CONSTELLATION ENERGY CORP COM 21037T109 14 170 SH SOLE 0 0 170 CORECIVIC INC COM 21871N101 0 50 SH SOLE 0 0 50 CORNING INC COM 219350105 6 200 SH SOLE 0 0 200 CORNING INC COM 219350105 8 282 SH SOLE 0 0 282 CORTEVA INC COM 22052L104 19 333 SH SOLE 0 0 333 CORTEVA INC COM 22052L104 6 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 6 105 SH SOLE 0 0 105 COSTCO WHSL CORP NEW COM 22160K105 35 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 35 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 28 60 SH SOLE 0 0 60 COSTCO WHSL CORP NEW COM 22160K105 142 300 SH SOLE 0 0 300 COSTCO WHSL CORP NEW COM 22160K105 19 40 SH SOLE 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 19 40 SH SOLE 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 37 78 SH SOLE 0 0 78 COSTCO WHSL CORP NEW COM 22160K105 47 100 SH SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 7 15 SH SOLE 0 0 15 COSTCO WHSL CORP NEW COM 22160K105 25 52 SH SOLE 0 0 52 COSTCO WHSL CORP NEW COM 22160K105 7 15 SH SOLE 0 0 15 COSTCO WHSL CORP NEW COM 22160K105 20 42 SH SOLE 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 20 42 SH SOLE 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 4 8 SH SOLE 0 0 8 COVETRUS INC COM 22304C100 13 600 SH SOLE 0 0 600 COVETRUS INC COM 22304C100 2 80 SH SOLE 0 0 80 COVETRUS INC COM 22304C100 2 80 SH SOLE 0 0 80 CRACKER BARREL OLD CTRY STOR COM 22410J106 19 200 SH SOLE 0 0 200 CROCS INC COM 227046109 3 38 SH SOLE 0 0 38 CROCS INC COM 227046109 10 140 SH SOLE 0 0 140 CROCS INC COM 227046109 7 100 SH SOLE 0 0 100 CROWN HLDGS INC COM 228368106 8 101 SH SOLE 0 0 101 CSX CORP COM 126408103 88 3300 SH SOLE 0 0 3300 CSX CORP COM 126408103 35 1320 SH SOLE 0 0 1320 CSX CORP COM 126408103 32 1200 SH SOLE 0 0 1200 CSX CORP COM 126408103 5 181 SH SOLE 0 0 181 CSX CORP COM 126408103 26 960 SH SOLE 0 0 960 CSX CORP COM 126408103 2 91 SH SOLE 0 0 91 CUMMINS INC COM 231021106 250 1231 SH SOLE 0 0 1231 CUMMINS INC COM 231021106 25 125 SH SOLE 0 0 125 CUMMINS INC COM 231021106 20 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 21 105 SH SOLE 0 0 105 CUMMINS INC COM 231021106 17 83 SH SOLE 0 0 83 CUMMINS INC COM 231021106 50 244 SH SOLE 0 0 244 CUMMINS INC COM 231021106 2 10 SH SOLE 0 0 10 CUMMINS INC COM 231021106 20 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 20 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 20 100 SH SOLE 0 0 100 CURTISS WRIGHT CORP COM 231561101 3 20 SH SOLE 0 0 20 CUSTOMERS BANCORP INC COM 23204G100 3 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 262 2749 SH SOLE 0 0 2749 CVS HEALTH CORP COM 126650100 19 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 68 715 SH SOLE 0 0 715 CVS HEALTH CORP COM 126650100 10 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 29 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 29 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 16 170 SH SOLE 0 0 170 CVS HEALTH CORP COM 126650100 10 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 44 460 SH SOLE 0 0 460 CVS HEALTH CORP COM 126650100 35 363 SH SOLE 0 0 363 CVS HEALTH CORP COM 126650100 31 320 SH SOLE 0 0 320 CVS HEALTH CORP COM 126650100 32 333 SH SOLE 0 0 333 CVS HEALTH CORP COM 126650100 42 437 SH SOLE 0 0 437 CVS HEALTH CORP COM 126650100 31 330 SH SOLE 0 0 330 CVS HEALTH CORP COM 126650100 8 88 SH SOLE 0 0 88 CVS HEALTH CORP COM 126650100 19 201 SH SOLE 0 0 201 CVS HEALTH CORP COM 126650100 16 168 SH SOLE 0 0 168 CVS HEALTH CORP COM 126650100 9 94 SH SOLE 0 0 94 CVS HEALTH CORP COM 126650100 3 35 SH SOLE 0 0 35 CVS HEALTH CORP COM 126650100 2 25 SH SOLE 0 0 25 CVS HEALTH CORP COM 126650100 24 255 SH SOLE 0 0 255 CVS HEALTH CORP COM 126650100 24 255 SH SOLE 0 0 255 CVS HEALTH CORP COM 126650100 10 100 SH SOLE 0 0 100 D R HORTON INC COM 23331A109 7 101 SH SOLE 0 0 101 D R HORTON INC COM 23331A109 21 306 SH SOLE 0 0 306 DANAHER CORPORATION COM 235851102 3 11 SH SOLE 0 0 11 DAVITA INC COM 23918K108 5 63 SH SOLE 0 0 63 DBX ETF TR XTRACK INTL REAL 233051846 0 15 SH SOLE 0 0 15 DEERE &CO COM 244199105 83 250 SH SOLE 0 0 250 DEERE &CO COM 244199105 37 110 SH SOLE 0 0 110 DEERE &CO COM 244199105 25 75 SH SOLE 0 0 75 DEERE &CO COM 244199105 17 50 SH SOLE 0 0 50 DEERE &CO COM 244199105 15 45 SH SOLE 0 0 45 DEERE &CO COM 244199105 10 30 SH SOLE 0 0 30 DEERE &CO COM 244199105 24 71 SH SOLE 0 0 71 DEERE &CO COM 244199105 14 41 SH SOLE 0 0 41 DEERE &CO COM 244199105 10 30 SH SOLE 0 0 30 DEERE &CO COM 244199105 32 96 SH SOLE 0 0 96 DEERE &CO COM 244199105 30 91 SH SOLE 0 0 91 DEERE &CO COM 244199105 50 150 SH SOLE 0 0 150 DEERE &CO COM 244199105 50 150 SH SOLE 0 0 150 DEERE &CO COM 244199105 5 16 SH SOLE 0 0 16 DEERE &CO COM 244199105 12 37 SH SOLE 0 0 37 DELL TECHNOLOGIES INC CL C 24703L202 15 445 SH SOLE 0 0 445 DELL TECHNOLOGIES INC CL C 24703L202 5 152 SH SOLE 0 0 152 DELL TECHNOLOGIES INC CL C 24703L202 12 360 SH SOLE 0 0 360 DELL TECHNOLOGIES INC CL C 24703L202 19 555 SH SOLE 0 0 555 DELL TECHNOLOGIES INC CL C 24703L202 9 264 SH SOLE 0 0 264 DELL TECHNOLOGIES INC CL C 24703L202 2 65 SH SOLE 0 0 65 DELL TECHNOLOGIES INC CL C 24703L202 14 400 SH SOLE 0 0 400 DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 6 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 9 313 SH SOLE 0 0 313 DELTA AIR LINES INC DEL COM NEW 247361702 3 93 SH SOLE 0 0 93 DELUXE CORP COM 248019101 2 100 SH SOLE 0 0 100 DENTSPLY SIRONA INC COM 24906P109 5 170 SH SOLE 0 0 170 DENTSPLY SIRONA INC COM 24906P109 9 326 SH SOLE 0 0 326 DEVON ENERGY CORP NEW COM 25179M103 14 239 SH SOLE 0 0 239 DEVON ENERGY CORP NEW COM 25179M103 11 181 SH SOLE 0 0 181 DEVON ENERGY CORP NEW COM 25179M103 19 320 SH SOLE 0 0 320 DEXCOM INC COM 252131107 8 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 33 195 SH SOLE 0 0 195 DIAGEO PLC SPON ADR NEW 25243Q205 56 330 SH SOLE 0 0 330 DIAGEO PLC SPON ADR NEW 25243Q205 34 200 SH SOLE 0 0 200 DIAGEO PLC SPON ADR NEW 25243Q205 25 150 SH SOLE 0 0 150 DIAGEO PLC SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 42 250 SH SOLE 0 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 42 250 SH SOLE 0 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 42 250 SH SOLE 0 0 250 DIEBOLD NIXDORF INC COM STK 253651103 0 200 SH SOLE 0 0 200 DIGITAL RLTY TR INC COM 253868103 8 83 SH SOLE 0 0 83 DIGITAL RLTY TR INC COM 253868103 3 29 SH SOLE 0 0 29 DIGITAL RLTY TR INC COM 253868103 8 84 SH SOLE 0 0 84 DIGITAL RLTY TR INC COM 253868103 12 116 SH SOLE 0 0 116 DIGITAL RLTY TR INC COM 253868103 18 185 SH SOLE 0 0 185 DIGITAL RLTY TR INC COM 253868103 4 45 SH SOLE 0 0 45 DIGITAL RLTY TR INC COM 253868103 12 125 SH SOLE 0 0 125 DIGITAL RLTY TR INC COM 253868103 5 50 SH SOLE 0 0 50 DIGITAL RLTY TR INC COM 253868103 9 90 SH SOLE 0 0 90 DIGITAL RLTY TR INC COM 253868103 4 45 SH SOLE 0 0 45 DIGITAL RLTY TR INC COM 253868103 13 132 SH SOLE 0 0 132 DIGITAL RLTY TR INC COM 253868103 4 39 SH SOLE 0 0 39 DIGITAL RLTY TR INC COM 253868103 4 36 SH SOLE 0 0 36 DISCOVER FINL SVCS COM 254709108 8 87 SH SOLE 0 0 87 DISCOVER FINL SVCS COM 254709108 12 137 SH SOLE 0 0 137 DISCOVER FINL SVCS COM 254709108 5 50 SH SOLE 0 0 50 DISCOVER FINL SVCS COM 254709108 6 65 SH SOLE 0 0 65 DISCOVER FINL SVCS COM 254709108 9 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM 254709108 3 38 SH SOLE 0 0 38 DISNEY WALT CO COM 254687106 9 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 31 325 SH SOLE 0 0 325 DISNEY WALT CO COM 254687106 14 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 8 85 SH SOLE 0 0 85 DISNEY WALT CO COM 254687106 14 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 42 450 SH SOLE 0 0 450 DISNEY WALT CO COM 254687106 71 750 SH SOLE 0 0 750 DISNEY WALT CO COM 254687106 13 135 SH SOLE 0 0 135 DISNEY WALT CO COM 254687106 3 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 10 102 SH SOLE 0 0 102 DISNEY WALT CO COM 254687106 16 165 SH SOLE 0 0 165 DISNEY WALT CO COM 254687106 4 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 17 182 SH SOLE 0 0 182 DISNEY WALT CO COM 254687106 11 114 SH SOLE 0 0 114 DISNEY WALT CO COM 254687106 6 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 7 72 SH SOLE 0 0 72 DISNEY WALT CO COM 254687106 5 54 SH SOLE 0 0 54 DISNEY WALT CO COM 254687106 2 19 SH SOLE 0 0 19 DISNEY WALT CO COM 254687106 3 31 SH SOLE 0 0 31 DISNEY WALT CO COM 254687106 12 130 SH SOLE 0 0 130 DISNEY WALT CO COM 254687106 9 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 10 104 SH SOLE 0 0 104 DISNEY WALT CO COM 254687106 25 260 SH SOLE 0 0 260 DISNEY WALT CO COM 254687106 7 79 SH SOLE 0 0 79 DISNEY WALT CO COM 254687106 75 797 SH SOLE 0 0 797 DISNEY WALT CO COM 254687106 52 555 SH SOLE 0 0 555 DISNEY WALT CO COM 254687106 5 55 SH SOLE 0 0 55 DISNEY WALT CO COM 254687106 5 51 SH SOLE 0 0 51 DISNEY WALT CO COM 254687106 6 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 2 23 SH SOLE 0 0 23 DISNEY WALT CO COM 254687106 9 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 28 300 SH SOLE 0 0 300 DISNEY WALT CO COM 254687106 7 76 SH SOLE 0 0 76 DISNEY WALT CO COM 254687106 5 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 3 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 14 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 35 376 SH SOLE 0 0 376 DISNEY WALT CO COM 254687106 12 125 SH SOLE 0 0 125 DISNEY WALT CO COM 254687106 14 151 SH SOLE 0 0 151 DISNEY WALT CO COM 254687106 1 8 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 13 141 SH SOLE 0 0 141 DISNEY WALT CO COM 254687106 13 141 SH SOLE 0 0 141 DISNEY WALT CO COM 254687106 3 29 SH SOLE 0 0 29 DISNEY WALT CO COM 254687106 7 70 SH SOLE 0 0 70 DISNEY WALT CO COM 254687106 2 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 15 155 SH SOLE 0 0 155 DISNEY WALT CO COM 254687106 6 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 3 27 SH SOLE 0 0 27 DISNEY WALT CO COM 254687106 1 12 SH SOLE 0 0 12 DISNEY WALT CO COM 254687106 6 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 5 57 SH SOLE 0 0 57 DISNEY WALT CO COM 254687106 10 108 SH SOLE 0 0 108 DISNEY WALT CO COM 254687106 2 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 12 129 SH SOLE 0 0 129 DISNEY WALT CO COM 254687106 3 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 3 35 SH SOLE 0 0 35 DISNEY WALT CO COM 254687106 10 105 SH SOLE 0 0 105 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 9 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 5 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 3 37 SH SOLE 0 0 37 DISNEY WALT CO COM 254687106 4 45 SH SOLE 0 0 45 DISNEY WALT CO COM 254687106 7 79 SH SOLE 0 0 79 DISNEY WALT CO COM 254687106 5 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 0 5 SH SOLE 0 0 5 DISNEY WALT CO COM 254687106 6 62 SH SOLE 0 0 62 DISNEY WALT CO COM 254687106 0 2 SH SOLE 0 0 2 DOLLAR GEN CORP NEW COM 256677105 5 20 SH SOLE 0 0 20 DOLLAR TREE INC COM 256746108 12 90 SH SOLE 0 0 90 DOMINION ENERGY INC COM 25746U109 23 330 SH SOLE 0 0 330 DOMINION ENERGY INC COM 25746U109 21 300 SH SOLE 0 0 300 DOMINION ENERGY INC COM 25746U109 19 270 SH SOLE 0 0 270 DOMINION ENERGY INC COM 25746U109 9 125 SH SOLE 0 0 125 DOMINION ENERGY INC COM 25746U109 45 650 SH SOLE 0 0 650 DOMINION ENERGY INC COM 25746U109 83 1200 SH SOLE 0 0 1200 DOMINION ENERGY INC COM 25746U109 17 245 SH SOLE 0 0 245 DOMINION ENERGY INC COM 25746U109 7 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 35 500 SH SOLE 0 0 500 DOMINOS PIZZA INC COM 25754A201 62 200 SH SOLE 0 0 200 DONEGAL GROUP INC CL A 257701201 1 103 SH SOLE 0 0 103 DOVER CORP COM 260003108 40 340 SH SOLE 0 0 340 DOW INC COM 260557103 15 333 SH SOLE 0 0 333 DOW INC COM 260557103 4 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 25 270 SH SOLE 0 0 270 DUKE ENERGY CORP NEW COM NEW 26441C204 10 110 SH SOLE 0 0 110 DUKE ENERGY CORP NEW COM NEW 26441C204 22 240 SH SOLE 0 0 240 DUKE ENERGY CORP NEW COM NEW 26441C204 15 166 SH SOLE 0 0 166 DUKE ENERGY CORP NEW COM NEW 26441C204 16 167 SH SOLE 0 0 167 DUKE ENERGY CORP NEW COM NEW 26441C204 38 408 SH SOLE 0 0 408 DUKE ENERGY CORP NEW COM NEW 26441C204 8 82 SH SOLE 0 0 82 DUPONT DE NEMOURS INC COM 26614N102 17 333 SH SOLE 0 0 333 DUPONT DE NEMOURS INC COM 26614N102 6 125 SH SOLE 0 0 125 DUPONT DE NEMOURS INC COM 26614N102 11 220 SH SOLE 0 0 220 DUPONT DE NEMOURS INC COM 26614N102 12 244 SH SOLE 0 0 244 DUPONT DE NEMOURS INC COM 26614N102 5 102 SH SOLE 0 0 102 DUPONT DE NEMOURS INC COM 26614N102 11 224 SH SOLE 0 0 224 DUPONT DE NEMOURS INC COM 26614N102 15 305 SH SOLE 0 0 305 DUPONT DE NEMOURS INC COM 26614N102 18 355 SH SOLE 0 0 355 DUPONT DE NEMOURS INC COM 26614N102 11 214 SH SOLE 0 0 214 DUPONT DE NEMOURS INC COM 26614N102 33 647 SH SOLE 0 0 647 DUPONT DE NEMOURS INC COM 26614N102 5 91 SH SOLE 0 0 91 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 700 SH SOLE 0 0 700 EATON CORP PLC SHS G29183103 27 200 SH SOLE 0 0 200 EATON VANCE SHORT DURATION D COM 27828V104 5 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 4 30 SH SOLE 0 0 30 EDISON INTL COM 281020107 8 150 SH SOLE 0 0 150 EDISON INTL COM 281020107 14 255 SH SOLE 0 0 255 EDISON INTL COM 281020107 4 75 SH SOLE 0 0 75 EDWARDS LIFESCIENCES CORP COM 28176E108 3 36 SH SOLE 0 0 36 EDWARDS LIFESCIENCES CORP COM 28176E108 27 327 SH SOLE 0 0 327 EDWARDS LIFESCIENCES CORP COM 28176E108 4 54 SH SOLE 0 0 54 EDWARDS LIFESCIENCES CORP COM 28176E108 20 237 SH SOLE 0 0 237 EDWARDS LIFESCIENCES CORP COM 28176E108 20 243 SH SOLE 0 0 243 EDWARDS LIFESCIENCES CORP COM 28176E108 15 183 SH SOLE 0 0 183 EDWARDS LIFESCIENCES CORP COM 28176E108 5 60 SH SOLE 0 0 60 EDWARDS LIFESCIENCES CORP COM 28176E108 12 141 SH SOLE 0 0 141 ELASTIC N V ORD SHS N14506104 0 3 SH SOLE 0 0 3 ELECTRONIC ARTS INC COM 285512109 20 172 SH SOLE 0 0 172 ELECTRONIC ARTS INC COM 285512109 14 121 SH SOLE 0 0 121 ELECTRONIC ARTS INC COM 285512109 8 70 SH SOLE 0 0 70 ELECTRONIC ARTS INC COM 285512109 5 40 SH SOLE 0 0 40 ELEVANCE HEALTH INC COM 036752103 4 8 SH SOLE 0 0 8 EMERSON ELEC CO COM 291011104 26 360 SH SOLE 0 0 360 EMERSON ELEC CO COM 291011104 22 295 SH SOLE 0 0 295 EMERSON ELEC CO COM 291011104 35 475 SH SOLE 0 0 475 EMERSON ELEC CO COM 291011104 33 450 SH SOLE 0 0 450 EMERSON ELEC CO COM 291011104 54 740 SH SOLE 0 0 740 EMERSON ELEC CO COM 291011104 29 400 SH SOLE 0 0 400 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 18 492 SH SOLE 0 0 492 ENBRIDGE INC COM 29250N105 7 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 29 772 SH SOLE 0 0 772 ENBRIDGE INC COM 29250N105 26 710 SH SOLE 0 0 710 ENBRIDGE INC COM 29250N105 8 220 SH SOLE 0 0 220 ENTERPRISE PRODS PARTNERS L COM 293792107 16 660 SH SOLE 0 0 660 ENTERPRISE PRODS PARTNERS L COM 293792107 15 624 SH SOLE 0 0 624 ENTERPRISE PRODS PARTNERS L COM 293792107 25 1036 SH SOLE 0 0 1036 ENTERPRISE PRODS PARTNERS L COM 293792107 81 3401 SH SOLE 0 0 3401 EQUINIX INC COM 29444U700 15 26 SH SOLE 0 0 26 ESSENTIAL UTILS INC COM 29670G102 8 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 8 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 4 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 4 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 4 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 11 275 SH SOLE 0 0 275 ETHAN ALLEN INTERIORS INC COM 297602104 6 300 SH SOLE 0 0 300 EXELON CORP COM 30161N101 70 1864 SH SOLE 0 0 1864 EXELON CORP COM 30161N101 7 200 SH SOLE 0 0 200 EXELON CORP COM 30161N101 10 274 SH SOLE 0 0 274 EXELON CORP COM 30161N101 19 510 SH SOLE 0 0 510 EXTREME NETWORKS INC COM 30226D106 4 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 29 330 SH SOLE 0 0 330 EXXON MOBIL CORP COM 30231G102 87 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 17 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 1051 12035 SH SOLE 0 0 12035 EXXON MOBIL CORP COM 30231G102 46 525 SH SOLE 0 0 525 EXXON MOBIL CORP COM 30231G102 9 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 45 510 SH SOLE 0 0 510 EXXON MOBIL CORP COM 30231G102 262 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 349 4000 SH SOLE 0 0 4000 EXXON MOBIL CORP COM 30231G102 157 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM 30231G102 19 215 SH SOLE 0 0 215 EXXON MOBIL CORP COM 30231G102 26 294 SH SOLE 0 0 294 EXXON MOBIL CORP COM 30231G102 25 286 SH SOLE 0 0 286 EXXON MOBIL CORP COM 30231G102 18 201 SH SOLE 0 0 201 EXXON MOBIL CORP COM 30231G102 12 133 SH SOLE 0 0 133 EXXON MOBIL CORP COM 30231G102 12 132 SH SOLE 0 0 132 EXXON MOBIL CORP COM 30231G102 12 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 12 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 10 110 SH SOLE 0 0 110 EXXON MOBIL CORP COM 30231G102 292 3340 SH SOLE 0 0 3340 EXXON MOBIL CORP COM 30231G102 10 115 SH SOLE 0 0 115 EXXON MOBIL CORP COM 30231G102 21 237 SH SOLE 0 0 237 EXXON MOBIL CORP COM 30231G102 15 167 SH SOLE 0 0 167 EXXON MOBIL CORP COM 30231G102 22 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 27 308 SH SOLE 0 0 308 EXXON MOBIL CORP COM 30231G102 22 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 10 120 SH SOLE 0 0 120 EXXON MOBIL CORP COM 30231G102 14 160 SH SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 26 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 8 90 SH SOLE 0 0 90 EXXON MOBIL CORP COM 30231G102 87 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 9 103 SH SOLE 0 0 103 EXXON MOBIL CORP COM 30231G102 27 308 SH SOLE 0 0 308 EXXON MOBIL CORP COM 30231G102 10 109 SH SOLE 0 0 109 EXXON MOBIL CORP COM 30231G102 6 71 SH SOLE 0 0 71 FEDEX CORP COM 31428X106 19 125 SH SOLE 0 0 125 FEDEX CORP COM 31428X106 11 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 7 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 4 27 SH SOLE 0 0 27 FEDEX CORP COM 31428X106 16 108 SH SOLE 0 0 108 FEDEX CORP COM 31428X106 6 42 SH SOLE 0 0 42 FEDEX CORP COM 31428X106 12 82 SH SOLE 0 0 82 FEDEX CORP COM 31428X106 3 20 SH SOLE 0 0 20 FEDEX CORP COM 31428X106 26 178 SH SOLE 0 0 178 FEDEX CORP COM 31428X106 2 10 SH SOLE 0 0 10 FEDEX CORP COM 31428X106 7 46 SH SOLE 0 0 46 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20 333 SH SOLE 0 0 333 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 76 833 SH SOLE 0 0 833 FIDELITY NATL INFORMATION SV COM 31620M106 15 204 SH SOLE 0 0 204 FIDELITY NATL INFORMATION SV COM 31620M106 12 153 SH SOLE 0 0 153 FIDELITY NATL INFORMATION SV COM 31620M106 5 61 SH SOLE 0 0 61 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 54 3250 SH SOLE 0 0 3250 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 58 598 SH SOLE 0 0 598 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53 800 SH SOLE 0 0 800 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 84 662 SH SOLE 0 0 662 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 28 490 SH SOLE 0 0 490 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 67 1528 SH SOLE 0 0 1528 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7 165 SH SOLE 0 0 165 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2 60 SH SOLE 0 0 60 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2 47 SH SOLE 0 0 47 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 69 4600 SH SOLE 0 0 4600 FIRST TR MORNINGSTAR DIVID L SHS 336917109 74 2289 SH SOLE 0 0 2289 FIRSTENERGY CORP COM 337932107 19 500 SH SOLE 0 0 500 FISERV INC COM 337738108 112 1200 SH SOLE 0 0 1200 FISERV INC COM 337738108 37 400 SH SOLE 0 0 400 FISERV INC COM 337738108 28 300 SH SOLE 0 0 300 FISERV INC COM 337738108 19 200 SH SOLE 0 0 200 FISERV INC COM 337738108 24 255 SH SOLE 0 0 255 FISERV INC COM 337738108 24 255 SH SOLE 0 0 255 FISKER INC CL A COM STK 33813J106 1 165 SH SOLE 0 0 165 FORD MTR CO DEL COM 345370860 3 250 SH SOLE 0 0 250 FORD MTR CO DEL COM 345370860 5 408 SH SOLE 0 0 408 FORD MTR CO DEL COM 345370860 1 102 SH SOLE 0 0 102 FRANKLIN RESOURCES INC COM 354613101 6 300 SH SOLE 0 0 300 FRANKLIN RESOURCES INC COM 354613101 4 200 SH SOLE 0 0 200 FULTON FINL CORP PA COM 360271100 109 6909 SH SOLE 0 0 6909 FULTON FINL CORP PA COM 360271100 41 2569 SH SOLE 0 0 2569 FULTON FINL CORP PA COM 360271100 14 878 SH SOLE 0 0 878 FULTON FINL CORP PA COM 360271100 14 895 SH SOLE 0 0 895 FULTON FINL CORP PA COM 360271100 5 344 SH SOLE 0 0 344 FULTON FINL CORP PA COM 360271100 300 19000 SH SOLE 0 0 19000 FULTON FINL CORP PA COM 360271100 5 300 SH SOLE 0 0 300 FULTON FINL CORP PA COM 360271100 16 1000 SH SOLE 0 0 1000 FULTON FINL CORP PA COM 360271100 13 800 SH SOLE 0 0 800 FULTON FINL CORP PA COM 360271100 120 7594 SH SOLE 0 0 7594 FULTON FINL CORP PA COM 360271100 26 1630 SH SOLE 0 0 1630 FULTON FINL CORP PA COM 360271100 41 2620 SH SOLE 0 0 2620 FULTON FINL CORP PA COM 360271100 220 13922 SH SOLE 0 0 13922 FULTON FINL CORP PA COM 360271100 29 1807 SH SOLE 0 0 1807 FULTON FINL CORP PA COM 360271100 3 200 SH SOLE 0 0 200 FULTON FINL CORP PA COM 360271100 35 2228 SH SOLE 0 0 2228 FULTON FINL CORP PA COM 360271100 32 2000 SH SOLE 0 0 2000 GABELLI DIVID &INCOME TR COM 36242H104 19 1005 SH SOLE 0 0 1005 GARRETT MOTION INC COM 366505105 0 49 SH SOLE 0 0 49 GENERAC HLDGS INC COM 368736104 12 70 SH SOLE 0 0 70 GENERAL ELECTRIC CO COM NEW 369604301 62 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC CO COM NEW 369604301 1 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COM NEW 369604301 4 62 SH SOLE 0 0 62 GENERAL ELECTRIC CO COM NEW 369604301 7 109 SH SOLE 0 0 109 GENERAL ELECTRIC CO COM NEW 369604301 4 72 SH SOLE 0 0 72 GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH SOLE 0 0 25 GENERAL ELECTRIC CO COM NEW 369604301 5 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM NEW 369604301 2 35 SH SOLE 0 0 35 GENERAL ELECTRIC CO COM NEW 369604301 5 87 SH SOLE 0 0 87 GILEAD SCIENCES INC COM 375558103 15 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 59 950 SH SOLE 0 0 950 GILEAD SCIENCES INC COM 375558103 12 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 83 1350 SH SOLE 0 0 1350 GILEAD SCIENCES INC COM 375558103 19 300 SH SOLE 0 0 300 GLADSTONE COMMERCIAL CORP COM 376536108 26 1700 SH SOLE 0 0 1700 GLOBAL PMTS INC COM 37940X102 22 202 SH SOLE 0 0 202 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 24 1937 SH SOLE 0 0 1937 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 5 432 SH SOLE 0 0 432 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3 210 SH SOLE 0 0 210 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 100 SH SOLE 0 0 100 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 75 SH SOLE 0 0 75 GLOBAL X FDS GLOBAL X COPPER 37954Y830 12 440 SH SOLE 0 0 440 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40 607 SH SOLE 0 0 607 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10 147 SH SOLE 0 0 147 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 170 SH SOLE 0 0 170 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 194 SH SOLE 0 0 194 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 95 SH SOLE 0 0 95 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 162 SH SOLE 0 0 162 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47 709 SH SOLE 0 0 709 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 40 SH SOLE 0 0 40 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 35 SH SOLE 0 0 35 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22 1210 SH SOLE 0 0 1210 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 304 SH SOLE 0 0 304 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 500 SH SOLE 0 0 500 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 161 SH SOLE 0 0 161 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 150 SH SOLE 0 0 150 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 1411 SH SOLE 0 0 1411 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 79 SH SOLE 0 0 79 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 210 SH SOLE 0 0 210 GLOBAL X FDS US INFR DEV ETF 37954Y673 14 604 SH SOLE 0 0 604 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 121 SH SOLE 0 0 121 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 156 SH SOLE 0 0 156 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 150 SH SOLE 0 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 175 SH SOLE 0 0 175 GLOBAL X FDS US INFR DEV ETF 37954Y673 28 1212 SH SOLE 0 0 1212 GLOBAL X FDS US INFR DEV ETF 37954Y673 40 1734 SH SOLE 0 0 1734 GLOBAL X FDS US INFR DEV ETF 37954Y673 57 2481 SH SOLE 0 0 2481 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 326 SH SOLE 0 0 326 GLOBAL X FDS US INFR DEV ETF 37954Y673 14 604 SH SOLE 0 0 604 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 176 SH SOLE 0 0 176 GLOBAL X FDS US INFR DEV ETF 37954Y673 17 743 SH SOLE 0 0 743 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 400 SH SOLE 0 0 400 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 335 SH SOLE 0 0 335 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 172 SH SOLE 0 0 172 GLOBAL X FDS US INFR DEV ETF 37954Y673 19 832 SH SOLE 0 0 832 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 218 SH SOLE 0 0 218 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 147 SH SOLE 0 0 147 GLOBAL X FDS US INFR DEV ETF 37954Y673 24 1040 SH SOLE 0 0 1040 GLOBAL X FDS US INFR DEV ETF 37954Y673 18 800 SH SOLE 0 0 800 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 376 SH SOLE 0 0 376 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 151 SH SOLE 0 0 151 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 112 SH SOLE 0 0 112 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 314 SH SOLE 0 0 314 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 159 SH SOLE 0 0 159 GLOBAL X FDS US INFR DEV ETF 37954Y673 16 699 SH SOLE 0 0 699 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 131 SH SOLE 0 0 131 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 193 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 1 26 SH SOLE 0 0 26 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH SOLE 0 0 26 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 437 SH SOLE 0 0 437 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 106 SH SOLE 0 0 106 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 36 SH SOLE 0 0 36 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 186 SH SOLE 0 0 186 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 357 SH SOLE 0 0 357 GOLDMAN SACHS GROUP INC COM 38141G104 6 20 SH SOLE 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 13 45 SH SOLE 0 0 45 GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH SOLE 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 16 56 SH SOLE 0 0 56 GOLDMAN SACHS GROUP INC COM 38141G104 4 14 SH SOLE 0 0 14 GOLDMAN SACHS GROUP INC COM 38141G104 24 82 SH SOLE 0 0 82 GOLDMAN SACHS GROUP INC COM 38141G104 46 157 SH SOLE 0 0 157 GOLDMAN SACHS GROUP INC COM 38141G104 57 193 SH SOLE 0 0 193 GOLDMAN SACHS GROUP INC COM 38141G104 12 41 SH SOLE 0 0 41 GOLDMAN SACHS GROUP INC COM 38141G104 22 75 SH SOLE 0 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 22 74 SH SOLE 0 0 74 GOLDMAN SACHS GROUP INC COM 38141G104 15 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH SOLE 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH SOLE 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 18 60 SH SOLE 0 0 60 GOLDMAN SACHS GROUP INC COM 38141G104 4 13 SH SOLE 0 0 13 GOLDMAN SACHS GROUP INC COM 38141G104 4 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 11 36 SH SOLE 0 0 36 GOLDMAN SACHS GROUP INC COM 38141G104 4 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH SOLE 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 12 41 SH SOLE 0 0 41 GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH SOLE 0 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 6 20 SH SOLE 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 1 2 SH SOLE 0 0 2 GRAY TELEVISION INC COM 389375106 12 850 SH SOLE 0 0 850 GSK PLC SPONSORED ADR 37733W204 15 520 SH SOLE 0 0 520 GSK PLC SPONSORED ADR 37733W204 19 660 SH SOLE 0 0 660 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 9 570 SH SOLE 0 0 570 HALEON PLC SPON ADS 405552100 4 650 SH SOLE 0 0 650 HALEON PLC SPON ADS 405552100 5 825 SH SOLE 0 0 825 HALLIBURTON CO COM 406216101 9 353 SH SOLE 0 0 353 HALLIBURTON CO COM 406216101 9 355 SH SOLE 0 0 355 HANESBRANDS INC COM 410345102 5 758 SH SOLE 0 0 758 HARLEY DAVIDSON INC COM 412822108 2 48 SH SOLE 0 0 48 HARROW HEALTH INC COM 415858109 2 200 SH SOLE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 31 500 SH SOLE 0 0 500 HASBRO INC COM 418056107 78 1161 SH SOLE 0 0 1161 HELEN OF TROY LTD COM G4388N106 77 800 SH SOLE 0 0 800 HELEN OF TROY LTD COM G4388N106 46 480 SH SOLE 0 0 480 HELEN OF TROY LTD COM G4388N106 15 160 SH SOLE 0 0 160 HELEN OF TROY LTD COM G4388N106 10 100 SH SOLE 0 0 100 HELEN OF TROY LTD COM G4388N106 20 210 SH SOLE 0 0 210 HENRY SCHEIN INC COM 806407102 31 470 SH SOLE 0 0 470 HENRY SCHEIN INC COM 806407102 10 150 SH SOLE 0 0 150 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM 806407102 7 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 7 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 11 50 SH SOLE 0 0 50 HERSHEY CO COM 427866108 44 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 154 700 SH SOLE 0 0 700 HERSHEY CO COM 427866108 132 600 SH SOLE 0 0 600 HERSHEY CO COM 427866108 66 300 SH SOLE 0 0 300 HERSHEY CO COM 427866108 8 35 SH SOLE 0 0 35 HERSHEY CO COM 427866108 88 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 33 149 SH SOLE 0 0 149 HERSHEY CO COM 427866108 63 288 SH SOLE 0 0 288 HERSHEY CO COM 427866108 44 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 15 70 SH SOLE 0 0 70 HERSHEY CO COM 427866108 25 114 SH SOLE 0 0 114 HERSHEY CO COM 427866108 55 250 SH SOLE 0 0 250 HERSHEY CO COM 427866108 55 250 SH SOLE 0 0 250 HERSHEY CO COM 427866108 27 122 SH SOLE 0 0 122 HERSHEY CO COM 427866108 28 125 SH SOLE 0 0 125 HERSHEY CO COM 427866108 99 447 SH SOLE 0 0 447 HERSHEY CO COM 427866108 104 470 SH SOLE 0 0 470 HERSHEY CO COM 427866108 13 60 SH SOLE 0 0 60 HERSHEY CO COM 427866108 62 281 SH SOLE 0 0 281 HERSHEY CO COM 427866108 28 125 SH SOLE 0 0 125 HERSHEY CO COM 427866108 44 200 SH SOLE 0 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 200 SH SOLE 0 0 200 HOLOGIC INC COM 436440101 19 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 76 275 SH SOLE 0 0 275 HOME DEPOT INC COM 437076102 28 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 28 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 149 539 SH SOLE 0 0 539 HOME DEPOT INC COM 437076102 193 700 SH SOLE 0 0 700 HOME DEPOT INC COM 437076102 17 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 14 51 SH SOLE 0 0 51 HOME DEPOT INC COM 437076102 11 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 37 134 SH SOLE 0 0 134 HOME DEPOT INC COM 437076102 47 169 SH SOLE 0 0 169 HOME DEPOT INC COM 437076102 9 33 SH SOLE 0 0 33 HOME DEPOT INC COM 437076102 22 80 SH SOLE 0 0 80 HOME DEPOT INC COM 437076102 55 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 31 111 SH SOLE 0 0 111 HOME DEPOT INC COM 437076102 31 111 SH SOLE 0 0 111 HOME DEPOT INC COM 437076102 62 224 SH SOLE 0 0 224 HOME DEPOT INC COM 437076102 12 42 SH SOLE 0 0 42 HOME DEPOT INC COM 437076102 155 562 SH SOLE 0 0 562 HOME DEPOT INC COM 437076102 148 535 SH SOLE 0 0 535 HOME DEPOT INC COM 437076102 4 13 SH SOLE 0 0 13 HOME DEPOT INC COM 437076102 55 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 17 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 11 41 SH SOLE 0 0 41 HOME DEPOT INC COM 437076102 25 90 SH SOLE 0 0 90 HOME DEPOT INC COM 437076102 7 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 25 90 SH SOLE 0 0 90 HOME DEPOT INC COM 437076102 10 35 SH SOLE 0 0 35 HOME DEPOT INC COM 437076102 103 375 SH SOLE 0 0 375 HOME DEPOT INC COM 437076102 103 375 SH SOLE 0 0 375 HOME DEPOT INC COM 437076102 2 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 6 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 13 45 SH SOLE 0 0 45 HOME DEPOT INC COM 437076102 20 72 SH SOLE 0 0 72 HOME DEPOT INC COM 437076102 6 20 SH SOLE 0 0 20 HONEYWELL INTL INC COM 438516106 50 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 38 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM 438516106 38 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 29 175 SH SOLE 0 0 175 HONEYWELL INTL INC COM 438516106 82 492 SH SOLE 0 0 492 HONEYWELL INTL INC COM 438516106 47 280 SH SOLE 0 0 280 HONEYWELL INTL INC COM 438516106 33 195 SH SOLE 0 0 195 HONEYWELL INTL INC COM 438516106 19 111 SH SOLE 0 0 111 HONEYWELL INTL INC COM 438516106 6 36 SH SOLE 0 0 36 HONEYWELL INTL INC COM 438516106 14 83 SH SOLE 0 0 83 HP INC COM 40434L105 5 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 18 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 18 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 4 23 SH SOLE 0 0 23 ILLUMINA INC COM 452327109 19 100 SH SOLE 0 0 100 ILLUMINA INC COM 452327109 39 205 SH SOLE 0 0 205 ILLUMINA INC COM 452327109 0 2 SH SOLE 0 0 2 ILLUMINA INC COM 452327109 10 50 SH SOLE 0 0 50 ILLUMINA INC COM 452327109 10 50 SH SOLE 0 0 50 INGERSOLL RAND INC COM 45687V106 31 714 SH SOLE 0 0 714 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 61 2193 SH SOLE 0 0 2193 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 7 251 SH SOLE 0 0 251 INSULET CORP COM 45784P101 2 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 95 3681 SH SOLE 0 0 3681 INTEL CORP COM 458140100 11 425 SH SOLE 0 0 425 INTEL CORP COM 458140100 3 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 39 1500 SH SOLE 0 0 1500 INTEL CORP COM 458140100 16 610 SH SOLE 0 0 610 INTEL CORP COM 458140100 33 1275 SH SOLE 0 0 1275 INTEL CORP COM 458140100 8 309 SH SOLE 0 0 309 INTEL CORP COM 458140100 10 384 SH SOLE 0 0 384 INTEL CORP COM 458140100 7 262 SH SOLE 0 0 262 INTEL CORP COM 458140100 11 442 SH SOLE 0 0 442 INTEL CORP COM 458140100 12 482 SH SOLE 0 0 482 INTEL CORP COM 458140100 15 600 SH SOLE 0 0 600 INTEL CORP COM 458140100 5 207 SH SOLE 0 0 207 INTEL CORP COM 458140100 33 1269 SH SOLE 0 0 1269 INTEL CORP COM 458140100 42 1612 SH SOLE 0 0 1612 INTEL CORP COM 458140100 13 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 5 202 SH SOLE 0 0 202 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 62 SH SOLE 0 0 62 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 74 SH SOLE 0 0 74 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 173 SH SOLE 0 0 173 INTERNATIONAL BUSINESS MACHS COM 459200101 169 1423 SH SOLE 0 0 1423 INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 484 SH SOLE 0 0 484 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 8 448 SH SOLE 0 0 448 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7 361 SH SOLE 0 0 361 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 5 165 SH SOLE 0 0 165 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 5 185 SH SOLE 0 0 185 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33 2812 SH SOLE 0 0 2812 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 257 SH SOLE 0 0 257 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1503 SH SOLE 0 0 1503 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26 670 SH SOLE 0 0 670 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 212 3670 SH SOLE 0 0 3670 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 482 SH SOLE 0 0 482 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 218 SH SOLE 0 0 218 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 680 SH SOLE 0 0 680 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 340 SH SOLE 0 0 340 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12 545 SH SOLE 0 0 545 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 375 SH SOLE 0 0 375 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 280 SH SOLE 0 0 280 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 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11 525 SH SOLE 0 0 525 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 380 SH SOLE 0 0 380 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 21 950 SH SOLE 0 0 950 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 390 SH SOLE 0 0 390 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 8 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 835 SH SOLE 0 0 835 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 390 SH SOLE 0 0 390 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 850 SH SOLE 0 0 850 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 850 SH SOLE 0 0 850 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 924 SH SOLE 0 0 924 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14 640 SH SOLE 0 0 640 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 55 2518 SH SOLE 0 0 2518 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 758 SH SOLE 0 0 758 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 417 SH SOLE 0 0 417 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 175 SH SOLE 0 0 175 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42 1895 SH SOLE 0 0 1895 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41 1889 SH SOLE 0 0 1889 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 575 SH SOLE 0 0 575 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 877 SH SOLE 0 0 877 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 759 SH SOLE 0 0 759 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 315 SH SOLE 0 0 315 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 68 3113 SH SOLE 0 0 3113 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 396 SH SOLE 0 0 396 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 375 SH SOLE 0 0 375 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 1048 SH SOLE 0 0 1048 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 399 SH SOLE 0 0 399 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 676 SH SOLE 0 0 676 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 771 SH SOLE 0 0 771 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 128 SH SOLE 0 0 128 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 128 SH SOLE 0 0 128 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 22 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 77 1192 SH SOLE 0 0 1192 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 54 1560 SH SOLE 0 0 1560 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 27 780 SH SOLE 0 0 780 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 10 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 38 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 20 775 SH SOLE 0 0 775 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 46 434 SH SOLE 0 0 434 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 254 SH SOLE 0 0 254 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 65 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22 545 SH SOLE 0 0 545 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 189 2365 SH SOLE 0 0 2365 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 136 1699 SH SOLE 0 0 1699 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1 15 SH SOLE 0 0 15 INVESCO LTD SHS G491BT108 3 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 17 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 120 449 SH SOLE 0 0 449 INVESCO QQQ TR UNIT SER 1 46090E103 40 149 SH SOLE 0 0 149 INVESCO QQQ TR UNIT SER 1 46090E103 14 52 SH SOLE 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 36 137 SH SOLE 0 0 137 INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 19 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 78 293 SH SOLE 0 0 293 INVESCO QQQ TR UNIT SER 1 46090E103 11 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 40 151 SH SOLE 0 0 151 INVESCO QQQ TR UNIT SER 1 46090E103 5 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 32 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 60 226 SH SOLE 0 0 226 INVESCO QQQ TR UNIT SER 1 46090E103 54 201 SH SOLE 0 0 201 INVESCO QQQ TR UNIT SER 1 46090E103 17 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 2 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 11 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 16 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 12 43 SH SOLE 0 0 43 INVESCO QQQ TR UNIT SER 1 46090E103 23 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 2 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 52 196 SH SOLE 0 0 196 INVESCO QQQ TR UNIT SER 1 46090E103 16 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 13 48 SH SOLE 0 0 48 INVESCO QQQ TR UNIT SER 1 46090E103 21 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 32 118 SH SOLE 0 0 118 INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 9 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 3 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 99 369 SH SOLE 0 0 369 INVESCO QQQ TR UNIT SER 1 46090E103 20 76 SH SOLE 0 0 76 INVESCO QQQ TR UNIT SER 1 46090E103 28 103 SH SOLE 0 0 103 INVESCO QQQ TR UNIT SER 1 46090E103 16 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 94 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 54 203 SH SOLE 0 0 203 INVESCO QQQ TR UNIT SER 1 46090E103 24 89 SH SOLE 0 0 89 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 19 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 22 81 SH SOLE 0 0 81 INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 43 159 SH SOLE 0 0 159 INVESCO QQQ TR UNIT SER 1 46090E103 19 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 15 57 SH SOLE 0 0 57 INVESCO QQQ TR UNIT SER 1 46090E103 15 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 6 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 16 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 67 252 SH SOLE 0 0 252 INVESCO QQQ TR UNIT SER 1 46090E103 9 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 47 175 SH SOLE 0 0 175 INVESCO QQQ TR UNIT SER 1 46090E103 21 79 SH SOLE 0 0 79 INVESCO QQQ TR UNIT SER 1 46090E103 173 646 SH SOLE 0 0 646 INVESCO QQQ TR UNIT SER 1 46090E103 10 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 23 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 41 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 7 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 49 183 SH SOLE 0 0 183 INVESCO QQQ TR UNIT SER 1 46090E103 12 46 SH SOLE 0 0 46 INVESCO QQQ TR UNIT SER 1 46090E103 113 424 SH SOLE 0 0 424 INVESCO QQQ TR UNIT SER 1 46090E103 28 104 SH SOLE 0 0 104 INVESCO QQQ TR UNIT SER 1 46090E103 94 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 37 139 SH SOLE 0 0 139 INVESCO QQQ TR UNIT SER 1 46090E103 66 246 SH SOLE 0 0 246 INVESCO QQQ TR UNIT SER 1 46090E103 41 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 16 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 29 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 5 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 41 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 29 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 73 272 SH SOLE 0 0 272 INVESCO QQQ TR UNIT SER 1 46090E103 40 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 17 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 67 249 SH SOLE 0 0 249 INVESCO QQQ TR UNIT SER 1 46090E103 33 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 43 160 SH SOLE 0 0 160 INVESCO QQQ TR UNIT SER 1 46090E103 13 47 SH SOLE 0 0 47 INVESCO QQQ TR UNIT SER 1 46090E103 7 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 24 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 36 136 SH SOLE 0 0 136 INVESCO QQQ TR UNIT SER 1 46090E103 23 85 SH SOLE 0 0 85 INVESCO QQQ TR UNIT SER 1 46090E103 92 342 SH SOLE 0 0 342 INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 17 64 SH SOLE 0 0 64 INVESCO QQQ TR UNIT SER 1 46090E103 9 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 5 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 25 93 SH SOLE 0 0 93 INVESCO QQQ TR UNIT SER 1 46090E103 27 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 8 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 46 171 SH SOLE 0 0 171 INVESCO QQQ TR UNIT SER 1 46090E103 20 76 SH SOLE 0 0 76 INVESCO QQQ TR UNIT SER 1 46090E103 7 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 34 125 SH SOLE 0 0 125 INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 13 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 20 74 SH SOLE 0 0 74 INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 33 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 58 219 SH SOLE 0 0 219 INVESCO QQQ TR UNIT SER 1 46090E103 97 365 SH SOLE 0 0 365 INVESCO QQQ TR UNIT SER 1 46090E103 18 68 SH SOLE 0 0 68 INVESCO QQQ TR UNIT SER 1 46090E103 8 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 8 31 SH SOLE 0 0 31 INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 17 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 48 181 SH SOLE 0 0 181 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 105 392 SH SOLE 0 0 392 INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 16 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 6 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 11 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 14 53 SH SOLE 0 0 53 INVESCO QQQ TR UNIT SER 1 46090E103 5 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 7 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 4 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 8 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 19 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 27 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 5 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 15 55 SH SOLE 0 0 55 INVESCO QQQ TR UNIT SER 1 46090E103 5 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 16 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 12 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 7 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 2 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 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 21 78 SH SOLE 0 0 78 INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 5 19 SH SOLE 0 0 19 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 100 SH SOLE 0 0 100 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 47 SH SOLE 0 0 47 IRON MTN INC DEL COM 46284V101 22 500 SH SOLE 0 0 500 ISHARES GOLD TR ISHARES NEW 464285204 1 35 SH SOLE 0 0 35 ISHARES INC CORE MSCI EMKT 46434G103 0 4 SH SOLE 0 0 4 ISHARES INC MSCI BIC ETF 464286657 1 30 SH SOLE 0 0 30 ISHARES INC MSCI EURZONE ETF 464286608 38 1200 SH SOLE 0 0 1200 ISHARES INC MSCI PAC JP ETF 464286665 11 300 SH SOLE 0 0 300 ISHARES SILVER TR ISHARES 46428Q109 28 1615 SH SOLE 0 0 1615 ISHARES SILVER TR ISHARES 46428Q109 18 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 15 850 SH SOLE 0 0 850 ISHARES TR 1 3 YR TREAS BD 464287457 24 300 SH SOLE 0 0 300 ISHARES TR 3 7 YR TREAS BD 464288661 13 111 SH SOLE 0 0 111 ISHARES TR AGENCY BOND ETF 464288166 10 90 SH SOLE 0 0 90 ISHARES TR BROAD USD HIGH 46435U853 5 153 SH SOLE 0 0 153 ISHARES TR CHINA LG-CAP ETF 464287184 8 300 SH SOLE 0 0 300 ISHARES TR COHEN STEER REIT 464287564 139 2592 SH SOLE 0 0 2592 ISHARES TR CORE 1 5 YR USD 46432F859 3 69 SH SOLE 0 0 69 ISHARES TR CORE DIV GRWTH 46434V621 52 1164 SH SOLE 0 0 1164 ISHARES TR CORE DIV GRWTH 46434V621 25 565 SH SOLE 0 0 565 ISHARES TR CORE DIV GRWTH 46434V621 4 101 SH SOLE 0 0 101 ISHARES TR CORE DIV GRWTH 46434V621 16 350 SH SOLE 0 0 350 ISHARES TR CORE DIV GRWTH 46434V621 25 573 SH SOLE 0 0 573 ISHARES TR CORE DIV GRWTH 46434V621 23 510 SH SOLE 0 0 510 ISHARES TR CORE DIV GRWTH 46434V621 33 747 SH SOLE 0 0 747 ISHARES TR CORE DIV GRWTH 46434V621 65 1463 SH SOLE 0 0 1463 ISHARES TR CORE DIV GRWTH 46434V621 17 377 SH SOLE 0 0 377 ISHARES TR CORE DIV GRWTH 46434V621 28 621 SH SOLE 0 0 621 ISHARES TR CORE DIV GRWTH 46434V621 68 1521 SH SOLE 0 0 1521 ISHARES TR CORE DIV GRWTH 46434V621 69 1545 SH SOLE 0 0 1545 ISHARES TR CORE DIV GRWTH 46434V621 5 103 SH SOLE 0 0 103 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 ISHARES TR CORE DIV GRWTH 46434V621 23 512 SH SOLE 0 0 512 ISHARES TR CORE DIV GRWTH 46434V621 29 660 SH SOLE 0 0 660 ISHARES TR CORE DIV GRWTH 46434V621 13 284 SH SOLE 0 0 284 ISHARES TR CORE DIV GRWTH 46434V621 4 95 SH SOLE 0 0 95 ISHARES TR CORE DIV GRWTH 46434V621 17 385 SH SOLE 0 0 385 ISHARES TR CORE DIV GRWTH 46434V621 11 241 SH SOLE 0 0 241 ISHARES TR CORE DIV GRWTH 46434V621 13 285 SH SOLE 0 0 285 ISHARES TR CORE DIV GRWTH 46434V621 34 765 SH SOLE 0 0 765 ISHARES TR CORE DIV GRWTH 46434V621 8 191 SH SOLE 0 0 191 ISHARES TR CORE DIV GRWTH 46434V621 27 600 SH SOLE 0 0 600 ISHARES TR CORE DIV GRWTH 46434V621 18 410 SH SOLE 0 0 410 ISHARES TR CORE DIV GRWTH 46434V621 44 979 SH SOLE 0 0 979 ISHARES TR CORE DIV GRWTH 46434V621 64 1429 SH SOLE 0 0 1429 ISHARES TR CORE DIV GRWTH 46434V621 26 580 SH SOLE 0 0 580 ISHARES TR CORE DIV GRWTH 46434V621 44 984 SH SOLE 0 0 984 ISHARES TR CORE DIV GRWTH 46434V621 16 357 SH SOLE 0 0 357 ISHARES TR CORE DIV GRWTH 46434V621 10 224 SH SOLE 0 0 224 ISHARES TR CORE DIV GRWTH 46434V621 26 575 SH SOLE 0 0 575 ISHARES TR CORE DIV GRWTH 46434V621 17 375 SH SOLE 0 0 375 ISHARES TR CORE DIV GRWTH 46434V621 71 1590 SH SOLE 0 0 1590 ISHARES TR CORE DIV GRWTH 46434V621 63 1415 SH SOLE 0 0 1415 ISHARES TR CORE DIV GRWTH 46434V621 37 840 SH SOLE 0 0 840 ISHARES TR CORE DIV GRWTH 46434V621 3 75 SH SOLE 0 0 75 ISHARES TR CORE DIV GRWTH 46434V621 8 183 SH SOLE 0 0 183 ISHARES TR CORE DIV GRWTH 46434V621 32 714 SH SOLE 0 0 714 ISHARES TR CORE DIV GRWTH 46434V621 12 280 SH SOLE 0 0 280 ISHARES TR CORE DIV GRWTH 46434V621 4 95 SH SOLE 0 0 95 ISHARES TR CORE DIV GRWTH 46434V621 1 30 SH SOLE 0 0 30 ISHARES TR CORE DIV GRWTH 46434V621 14 315 SH SOLE 0 0 315 ISHARES TR CORE DIV GRWTH 46434V621 4 84 SH SOLE 0 0 84 ISHARES TR CORE DIV GRWTH 46434V621 41 915 SH SOLE 0 0 915 ISHARES TR CORE DIV GRWTH 46434V621 27 615 SH SOLE 0 0 615 ISHARES TR CORE DIV GRWTH 46434V621 0 10 SH SOLE 0 0 10 ISHARES TR CORE DIV GRWTH 46434V621 19 436 SH SOLE 0 0 436 ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 4 81 SH SOLE 0 0 81 ISHARES TR CORE DIV GRWTH 46434V621 3 61 SH SOLE 0 0 61 ISHARES TR CORE DIV GRWTH 46434V621 1 20 SH SOLE 0 0 20 ISHARES TR CORE DIV GRWTH 46434V621 2 51 SH SOLE 0 0 51 ISHARES TR CORE DIV GRWTH 46434V621 45 1020 SH SOLE 0 0 1020 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 ISHARES TR CORE DIV GRWTH 46434V621 3 66 SH SOLE 0 0 66 ISHARES TR CORE DIV GRWTH 46434V621 14 304 SH SOLE 0 0 304 ISHARES TR CORE DIV GRWTH 46434V621 20 458 SH SOLE 0 0 458 ISHARES TR CORE DIV GRWTH 46434V621 9 195 SH SOLE 0 0 195 ISHARES TR CORE DIV GRWTH 46434V621 33 733 SH SOLE 0 0 733 ISHARES TR CORE DIV GRWTH 46434V621 9 197 SH SOLE 0 0 197 ISHARES TR CORE DIV GRWTH 46434V621 3 61 SH SOLE 0 0 61 ISHARES TR CORE DIV GRWTH 46434V621 11 255 SH SOLE 0 0 255 ISHARES TR CORE INTL AGGR 46435G672 5 100 SH SOLE 0 0 100 ISHARES TR CORE INTL AGGR 46435G672 28 575 SH SOLE 0 0 575 ISHARES TR CORE INTL AGGR 46435G672 10 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI EAFE 46432F842 7 131 SH SOLE 0 0 131 ISHARES TR CORE MSCI EAFE 46432F842 18 342 SH SOLE 0 0 342 ISHARES TR CORE MSCI EAFE 46432F842 0 9 SH SOLE 0 0 9 ISHARES TR CORE S&P MCP ETF 464287507 205 936 SH SOLE 0 0 936 ISHARES TR CORE S&P MCP ETF 464287507 8 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 2 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 4 20 SH SOLE 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 11 52 SH SOLE 0 0 52 ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 3 12 SH SOLE 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 195 2240 SH SOLE 0 0 2240 ISHARES TR CORE S&P SCP ETF 464287804 13 149 SH SOLE 0 0 149 ISHARES TR CORE S&P SCP ETF 464287804 8 88 SH SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 2 24 SH SOLE 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 3 33 SH SOLE 0 0 33 ISHARES TR CORE S&P SCP ETF 464287804 4 50 SH SOLE 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH SOLE 0 0 20 ISHARES TR CORE S&P TTL STK 464287150 32 402 SH SOLE 0 0 402 ISHARES TR CORE S&P500 ETF 464287200 39 110 SH SOLE 0 0 110 ISHARES TR CORE US AGGBD ET 464287226 15 157 SH SOLE 0 0 157 ISHARES TR CORE US AGGBD ET 464287226 13 135 SH SOLE 0 0 135 ISHARES TR CRE U S REIT ETF 464288521 0 7 SH SOLE 0 0 7 ISHARES TR EAFE GRWTH ETF 464288885 7 94 SH SOLE 0 0 94 ISHARES TR EAFE GRWTH ETF 464288885 10 140 SH SOLE 0 0 140 ISHARES TR EAFE VALUE ETF 464288877 12 300 SH SOLE 0 0 300 ISHARES TR EUROPE ETF 464287861 45 1200 SH SOLE 0 0 1200 ISHARES TR EUROPE ETF 464287861 34 900 SH SOLE 0 0 900 ISHARES TR EUROPE ETF 464287861 25 670 SH SOLE 0 0 670 ISHARES TR EXPND TEC SC ETF 464287549 20 71 SH SOLE 0 0 71 ISHARES TR EXPND TEC SC ETF 464287549 14 50 SH SOLE 0 0 50 ISHARES TR EXPND TEC SC ETF 464287549 14 50 SH SOLE 0 0 50 ISHARES TR EXPND TEC SC ETF 464287549 29 105 SH SOLE 0 0 105 ISHARES TR FLTG RATE NT ETF 46429B655 6 127 SH SOLE 0 0 127 ISHARES TR GENOMICS IMMUN 46435U192 22 845 SH SOLE 0 0 845 ISHARES TR GL CLEAN ENE ETF 464288224 36 1867 SH SOLE 0 0 1867 ISHARES TR GL CLEAN ENE ETF 464288224 7 387 SH SOLE 0 0 387 ISHARES TR GL CLEAN ENE ETF 464288224 4 214 SH SOLE 0 0 214 ISHARES TR GLOB HLTHCRE ETF 464287325 78 1030 SH SOLE 0 0 1030 ISHARES TR GLOB HLTHCRE ETF 464287325 34 449 SH SOLE 0 0 449 ISHARES TR GLOB HLTHCRE ETF 464287325 23 300 SH SOLE 0 0 300 ISHARES TR GLOB HLTHCRE ETF 464287325 83 1100 SH SOLE 0 0 1100 ISHARES TR GLOB HLTHCRE ETF 464287325 20 265 SH SOLE 0 0 265 ISHARES TR GLOB HLTHCRE ETF 464287325 14 185 SH SOLE 0 0 185 ISHARES TR IBOXX INV CP ETF 464287242 41 398 SH SOLE 0 0 398 ISHARES TR INDIA 50 ETF 464289529 6 140 SH SOLE 0 0 140 ISHARES TR INTL SEL DIV ETF 464288448 3 150 SH SOLE 0 0 150 ISHARES TR INTL SEL DIV ETF 464288448 3 150 SH SOLE 0 0 150 ISHARES TR INTL SEL DIV ETF 464288448 6 250 SH SOLE 0 0 250 ISHARES TR INTL SEL DIV ETF 464288448 19 845 SH SOLE 0 0 845 ISHARES TR INTL SEL DIV ETF 464288448 8 350 SH SOLE 0 0 350 ISHARES TR INTL SEL DIV ETF 464288448 2 100 SH SOLE 0 0 100 ISHARES TR INTL SEL DIV ETF 464288448 6 250 SH SOLE 0 0 250 ISHARES TR INTL SEL DIV ETF 464288448 8 362 SH SOLE 0 0 362 ISHARES TR INTL SEL DIV ETF 464288448 12 550 SH SOLE 0 0 550 ISHARES TR INTL SEL DIV ETF 464288448 5 200 SH SOLE 0 0 200 ISHARES TR INTL SEL DIV ETF 464288448 3 150 SH SOLE 0 0 150 ISHARES TR ISHARES BIOTECH 464287556 34 294 SH SOLE 0 0 294 ISHARES TR ISHARES BIOTECH 464287556 26 225 SH SOLE 0 0 225 ISHARES TR ISHARES BIOTECH 464287556 11 90 SH SOLE 0 0 90 ISHARES TR ISHARES SEMICDTR 464287523 74 232 SH SOLE 0 0 232 ISHARES TR ISHARES SEMICDTR 464287523 48 150 SH SOLE 0 0 150 ISHARES TR JPMORGAN USD EMG 464288281 117 1479 SH SOLE 0 0 1479 ISHARES TR JPMORGAN USD EMG 464288281 11 135 SH SOLE 0 0 135 ISHARES TR JPMORGAN USD EMG 464288281 1 18 SH SOLE 0 0 18 ISHARES TR MBS ETF 464288588 10 105 SH SOLE 0 0 105 ISHARES TR MORNINGSTAR GRWT 464287119 18 375 SH SOLE 0 0 375 ISHARES TR MORNINGSTAR GRWT 464287119 5 100 SH SOLE 0 0 100 ISHARES TR MORNINGSTAR GRWT 464287119 53 1100 SH SOLE 0 0 1100 ISHARES TR MORNINGSTAR VALU 464288109 2 30 SH SOLE 0 0 30 ISHARES TR MORNINGSTR US EQ 464287127 35 700 SH SOLE 0 0 700 ISHARES TR MSCI ACWI ETF 464288257 8 100 SH SOLE 0 0 100 ISHARES TR MSCI ACWI EX US 464288240 15 385 SH SOLE 0 0 385 ISHARES TR MSCI ACWI EX US 464288240 13 325 SH SOLE 0 0 325 ISHARES TR MSCI ACWI EX US 464288240 13 325 SH SOLE 0 0 325 ISHARES TR MSCI ACWI EX US 464288240 2 45 SH SOLE 0 0 45 ISHARES TR MSCI ACWI EX US 464288240 7 163 SH SOLE 0 0 163 ISHARES TR MSCI ACWI EX US 464288240 7 163 SH SOLE 0 0 163 ISHARES TR MSCI ACWI EX US 464288240 7 163 SH SOLE 0 0 163 ISHARES TR MSCI ACWI EX US 464288240 7 163 SH SOLE 0 0 163 ISHARES TR MSCI EAFE ETF 464287465 128 2290 SH SOLE 0 0 2290 ISHARES TR MSCI EAFE ETF 464287465 3 55 SH SOLE 0 0 55 ISHARES TR MSCI EAFE ETF 464287465 6 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 3 57 SH SOLE 0 0 57 ISHARES TR MSCI EMG MKT ETF 464287234 104 2985 SH SOLE 0 0 2985 ISHARES TR MSCI EMG MKT ETF 464287234 10 300 SH SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 2 60 SH SOLE 0 0 60 ISHARES TR MSCI EMG MKT ETF 464287234 3 95 SH SOLE 0 0 95 ISHARES TR MSCI INTL QUALTY 46434V456 13 455 SH SOLE 0 0 455 ISHARES TR MSCI INTL QUALTY 46434V456 3 115 SH SOLE 0 0 115 ISHARES TR MSCI INTL QUALTY 46434V456 8 271 SH SOLE 0 0 271 ISHARES TR MSCI USA MIN VOL 46429B697 50 751 SH SOLE 0 0 751 ISHARES TR MSCI USA MIN VOL 46429B697 17 260 SH SOLE 0 0 260 ISHARES TR MSCI USA MIN VOL 46429B697 57 866 SH SOLE 0 0 866 ISHARES TR MSCI USA MIN VOL 46429B697 7 99 SH SOLE 0 0 99 ISHARES TR MSCI USA SMCP MN 46435G433 2 54 SH SOLE 0 0 54 ISHARES TR MSCI USA VALUE 46432F388 3 32 SH SOLE 0 0 32 ISHARES TR NATIONAL MUN ETF 464288414 23 225 SH SOLE 0 0 225 ISHARES TR PFD AND INCM SEC 464288687 18 560 SH SOLE 0 0 560 ISHARES TR PFD AND INCM SEC 464288687 15 466 SH SOLE 0 0 466 ISHARES TR PFD AND INCM SEC 464288687 11 340 SH SOLE 0 0 340 ISHARES TR PFD AND INCM SEC 464288687 43 1363 SH SOLE 0 0 1363 ISHARES TR PFD AND INCM SEC 464288687 6 178 SH SOLE 0 0 178 ISHARES TR ROBOTICS ARTIF 46435U556 2 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 GRW ETF 464287614 8 39 SH SOLE 0 0 39 ISHARES TR RUS 1000 GRW ETF 464287614 25 117 SH SOLE 0 0 117 ISHARES TR RUS 1000 GRW ETF 464287614 16 77 SH SOLE 0 0 77 ISHARES TR RUS 1000 GRW ETF 464287614 1 7 SH SOLE 0 0 7 ISHARES TR RUS 1000 VAL ETF 464287598 15 110 SH SOLE 0 0 110 ISHARES TR RUS 1000 VAL ETF 464287598 1 10 SH SOLE 0 0 10 ISHARES TR RUS 2000 VAL ETF 464287630 40 309 SH SOLE 0 0 309 ISHARES TR RUS MD CP GR ETF 464287481 120 1530 SH SOLE 0 0 1530 ISHARES TR RUS MDCP VAL ETF 464287473 101 1049 SH SOLE 0 0 1049 ISHARES TR RUS MDCP VAL ETF 464287473 17 172 SH SOLE 0 0 172 ISHARES TR RUS MID CAP ETF 464287499 8 132 SH SOLE 0 0 132 ISHARES TR S&P 500 GRWT ETF 464287309 8 145 SH SOLE 0 0 145 ISHARES TR S&P 500 GRWT ETF 464287309 71 1232 SH SOLE 0 0 1232 ISHARES TR S&P 500 GRWT ETF 464287309 28 480 SH SOLE 0 0 480 ISHARES TR S&P 500 GRWT ETF 464287309 29 495 SH SOLE 0 0 495 ISHARES TR S&P 500 GRWT ETF 464287309 4 63 SH SOLE 0 0 63 ISHARES TR S&P 500 GRWT ETF 464287309 4 77 SH SOLE 0 0 77 ISHARES TR S&P 500 GRWT ETF 464287309 35 600 SH SOLE 0 0 600 ISHARES TR S&P 500 VAL ETF 464287408 37 290 SH SOLE 0 0 290 ISHARES TR S&P 500 VAL ETF 464287408 26 200 SH SOLE 0 0 200 ISHARES TR S&P 500 VAL ETF 464287408 60 469 SH SOLE 0 0 469 ISHARES TR S&P 500 VAL ETF 464287408 34 265 SH SOLE 0 0 265 ISHARES TR S&P 500 VAL ETF 464287408 4 31 SH SOLE 0 0 31 ISHARES TR S&P 500 VAL ETF 464287408 5 35 SH SOLE 0 0 35 ISHARES TR S&P MC 400GR ETF 464287606 32 500 SH SOLE 0 0 500 ISHARES TR S&P MC 400GR ETF 464287606 98 1560 SH SOLE 0 0 1560 ISHARES TR S&P MC 400GR ETF 464287606 24 376 SH SOLE 0 0 376 ISHARES TR S&P MC 400GR ETF 464287606 49 780 SH SOLE 0 0 780 ISHARES TR S&P MC 400GR ETF 464287606 15 240 SH SOLE 0 0 240 ISHARES TR S&P MC 400GR ETF 464287606 0 4 SH SOLE 0 0 4 ISHARES TR S&P MC 400VL ETF 464287705 31 340 SH SOLE 0 0 340 ISHARES TR S&P MC 400VL ETF 464287705 39 430 SH SOLE 0 0 430 ISHARES TR S&P MC 400VL ETF 464287705 95 1050 SH SOLE 0 0 1050 ISHARES TR S&P MC 400VL ETF 464287705 63 700 SH SOLE 0 0 700 ISHARES TR S&P MC 400VL ETF 464287705 17 185 SH SOLE 0 0 185 ISHARES TR S&P MC 400VL ETF 464287705 5 50 SH SOLE 0 0 50 ISHARES TR S&P SML 600 GWT 464287887 15 150 SH SOLE 0 0 150 ISHARES TR S&P SML 600 GWT 464287887 0 3 SH SOLE 0 0 3 ISHARES TR SELECT DIVID ETF 464287168 9 88 SH SOLE 0 0 88 ISHARES TR SELECT DIVID ETF 464287168 94 875 SH SOLE 0 0 875 ISHARES TR SELECT DIVID ETF 464287168 47 435 SH SOLE 0 0 435 ISHARES TR SELECT DIVID ETF 464287168 25 230 SH SOLE 0 0 230 ISHARES TR SELECT DIVID ETF 464287168 41 380 SH SOLE 0 0 380 ISHARES TR SELECT DIVID ETF 464287168 32 300 SH SOLE 0 0 300 ISHARES TR SELECT DIVID ETF 464287168 24 220 SH SOLE 0 0 220 ISHARES TR SELECT DIVID ETF 464287168 4 35 SH SOLE 0 0 35 ISHARES TR SELECT DIVID ETF 464287168 8 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 21 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 28 260 SH SOLE 0 0 260 ISHARES TR SELECT DIVID ETF 464287168 83 775 SH SOLE 0 0 775 ISHARES TR SELECT DIVID ETF 464287168 121 1125 SH SOLE 0 0 1125 ISHARES TR SELECT DIVID ETF 464287168 54 500 SH SOLE 0 0 500 ISHARES TR SELECT DIVID ETF 464287168 5 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 11 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 8 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 137 1280 SH SOLE 0 0 1280 ISHARES TR SELECT DIVID ETF 464287168 21 195 SH SOLE 0 0 195 ISHARES TR SELECT DIVID ETF 464287168 21 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 11 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 19 175 SH SOLE 0 0 175 ISHARES TR SELECT DIVID ETF 464287168 5 45 SH SOLE 0 0 45 ISHARES TR SELECT DIVID ETF 464287168 210 1960 SH SOLE 0 0 1960 ISHARES TR SELECT DIVID ETF 464287168 8 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 12 115 SH SOLE 0 0 115 ISHARES TR SELECT DIVID ETF 464287168 21 195 SH SOLE 0 0 195 ISHARES TR SELECT DIVID ETF 464287168 10 90 SH SOLE 0 0 90 ISHARES TR SELECT DIVID ETF 464287168 45 418 SH SOLE 0 0 418 ISHARES TR SELECT DIVID ETF 464287168 149 1388 SH SOLE 0 0 1388 ISHARES TR SELECT DIVID ETF 464287168 7 65 SH SOLE 0 0 65 ISHARES TR SELECT DIVID ETF 464287168 13 125 SH SOLE 0 0 125 ISHARES TR SELECT DIVID ETF 464287168 40 373 SH SOLE 0 0 373 ISHARES TR SELECT DIVID ETF 464287168 13 123 SH SOLE 0 0 123 ISHARES TR SELECT DIVID ETF 464287168 6 55 SH SOLE 0 0 55 ISHARES TR SELECT DIVID ETF 464287168 56 520 SH SOLE 0 0 520 ISHARES TR SELECT DIVID ETF 464287168 45 421 SH SOLE 0 0 421 ISHARES TR SELECT DIVID ETF 464287168 49 461 SH SOLE 0 0 461 ISHARES TR SELECT DIVID ETF 464287168 19 175 SH SOLE 0 0 175 ISHARES TR SELECT DIVID ETF 464287168 57 530 SH SOLE 0 0 530 ISHARES TR SELECT DIVID ETF 464287168 13 119 SH SOLE 0 0 119 ISHARES TR SELECT DIVID ETF 464287168 3 30 SH SOLE 0 0 30 ISHARES TR SELECT DIVID ETF 464287168 35 330 SH SOLE 0 0 330 ISHARES TR SELECT DIVID ETF 464287168 37 344 SH SOLE 0 0 344 ISHARES TR SELECT DIVID ETF 464287168 28 265 SH SOLE 0 0 265 ISHARES TR SELECT DIVID ETF 464287168 8 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 8 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 351 3273 SH SOLE 0 0 3273 ISHARES TR SELECT DIVID ETF 464287168 17 163 SH SOLE 0 0 163 ISHARES TR SELECT DIVID ETF 464287168 86 805 SH SOLE 0 0 805 ISHARES TR SELECT DIVID ETF 464287168 7 65 SH SOLE 0 0 65 ISHARES TR SELECT DIVID ETF 464287168 11 100 SH SOLE 0 0 100 ISHARES TR SELF DRIVNG EV 46435U366 14 433 SH SOLE 0 0 433 ISHARES TR SELF DRIVNG EV 46435U366 4 111 SH SOLE 0 0 111 ISHARES TR SELF DRIVNG EV 46435U366 7 205 SH SOLE 0 0 205 ISHARES TR SELF DRIVNG EV 46435U366 6 184 SH SOLE 0 0 184 ISHARES TR SP SMCP600VL ETF 464287879 38 460 SH SOLE 0 0 460 ISHARES TR SP SMCP600VL ETF 464287879 126 1525 SH SOLE 0 0 1525 ISHARES TR SP SMCP600VL ETF 464287879 297 3597 SH SOLE 0 0 3597 ISHARES TR SP SMCP600VL ETF 464287879 56 680 SH SOLE 0 0 680 ISHARES TR SP SMCP600VL ETF 464287879 16 192 SH SOLE 0 0 192 ISHARES TR SP SMCP600VL ETF 464287879 0 4 SH SOLE 0 0 4 ISHARES TR TIPS BD ETF 464287176 11 109 SH SOLE 0 0 109 ISHARES TR TIPS BD ETF 464287176 29 274 SH SOLE 0 0 274 ISHARES TR TIPS BD ETF 464287176 30 286 SH SOLE 0 0 286 ISHARES TR TIPS BD ETF 464287176 13 123 SH SOLE 0 0 123 ISHARES TR TIPS BD ETF 464287176 13 120 SH SOLE 0 0 120 ISHARES TR TIPS BD ETF 464287176 5 50 SH SOLE 0 0 50 ISHARES TR TIPS BD ETF 464287176 11 108 SH SOLE 0 0 108 ISHARES TR TIPS BD ETF 464287176 3 32 SH SOLE 0 0 32 ISHARES TR TIPS BD ETF 464287176 10 100 SH SOLE 0 0 100 ISHARES TR U.S. FIN SVC ETF 464287770 6 41 SH SOLE 0 0 41 ISHARES TR U.S. FINLS ETF 464287788 2 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 20 420 SH SOLE 0 0 420 ISHARES TR U.S. MED DVC ETF 464288810 20 432 SH SOLE 0 0 432 ISHARES TR U.S. MED DVC ETF 464288810 48 1012 SH SOLE 0 0 1012 ISHARES TR U.S. MED DVC ETF 464288810 8 174 SH SOLE 0 0 174 ISHARES TR U.S. MED DVC ETF 464288810 18 380 SH SOLE 0 0 380 ISHARES TR U.S. MED DVC ETF 464288810 8 174 SH SOLE 0 0 174 ISHARES TR U.S. MED DVC ETF 464288810 3 63 SH SOLE 0 0 63 ISHARES TR U.S. MED DVC ETF 464288810 14 301 SH SOLE 0 0 301 ISHARES TR U.S. MED DVC ETF 464288810 9 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 5 102 SH SOLE 0 0 102 ISHARES TR U.S. MED DVC ETF 464288810 28 603 SH SOLE 0 0 603 ISHARES TR U.S. MED DVC ETF 464288810 8 169 SH SOLE 0 0 169 ISHARES TR U.S. MED DVC ETF 464288810 5 108 SH SOLE 0 0 108 ISHARES TR U.S. MED DVC ETF 464288810 81 1710 SH SOLE 0 0 1710 ISHARES TR U.S. MED DVC ETF 464288810 58 1225 SH SOLE 0 0 1225 ISHARES TR U.S. MED DVC ETF 464288810 35 734 SH SOLE 0 0 734 ISHARES TR U.S. MED DVC ETF 464288810 57 1213 SH SOLE 0 0 1213 ISHARES TR U.S. MED DVC ETF 464288810 4 84 SH SOLE 0 0 84 ISHARES TR U.S. MED DVC ETF 464288810 4 90 SH SOLE 0 0 90 ISHARES TR U.S. MED DVC ETF 464288810 14 287 SH SOLE 0 0 287 ISHARES TR U.S. MED DVC ETF 464288810 7 151 SH SOLE 0 0 151 ISHARES TR U.S. MED DVC ETF 464288810 20 428 SH SOLE 0 0 428 ISHARES TR U.S. MED DVC ETF 464288810 10 211 SH SOLE 0 0 211 ISHARES TR U.S. MED DVC ETF 464288810 74 1570 SH SOLE 0 0 1570 ISHARES TR U.S. MED DVC ETF 464288810 10 210 SH SOLE 0 0 210 ISHARES TR U.S. MED DVC ETF 464288810 17 370 SH SOLE 0 0 370 ISHARES TR U.S. MED DVC ETF 464288810 17 370 SH SOLE 0 0 370 ISHARES TR U.S. MED DVC ETF 464288810 3 60 SH SOLE 0 0 60 ISHARES TR U.S. MED DVC ETF 464288810 9 201 SH SOLE 0 0 201 ISHARES TR U.S. MED DVC ETF 464288810 18 392 SH SOLE 0 0 392 ISHARES TR U.S. MED DVC ETF 464288810 15 321 SH SOLE 0 0 321 ISHARES TR U.S. MED DVC ETF 464288810 40 856 SH SOLE 0 0 856 ISHARES TR U.S. MED DVC ETF 464288810 7 151 SH SOLE 0 0 151 ISHARES TR U.S. MED DVC ETF 464288810 10 211 SH SOLE 0 0 211 ISHARES TR U.S. MED DVC ETF 464288810 10 211 SH SOLE 0 0 211 ISHARES TR U.S. MED DVC ETF 464288810 57 1211 SH SOLE 0 0 1211 ISHARES TR U.S. MED DVC ETF 464288810 9 187 SH SOLE 0 0 187 ISHARES TR U.S. MED DVC ETF 464288810 20 423 SH SOLE 0 0 423 ISHARES TR U.S. MED DVC ETF 464288810 14 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 79 1673 SH SOLE 0 0 1673 ISHARES TR U.S. MED DVC ETF 464288810 7 151 SH SOLE 0 0 151 ISHARES TR U.S. MED DVC ETF 464288810 17 369 SH SOLE 0 0 369 ISHARES TR U.S. MED DVC ETF 464288810 5 97 SH SOLE 0 0 97 ISHARES TR U.S. MED DVC ETF 464288810 2 42 SH SOLE 0 0 42 ISHARES TR U.S. MED DVC ETF 464288810 29 611 SH SOLE 0 0 611 ISHARES TR U.S. MED DVC ETF 464288810 3 68 SH SOLE 0 0 68 ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH SOLE 0 0 23 ISHARES TR U.S. MED DVC ETF 464288810 14 301 SH SOLE 0 0 301 ISHARES TR U.S. MED DVC ETF 464288810 10 212 SH SOLE 0 0 212 ISHARES TR U.S. MED DVC ETF 464288810 17 363 SH SOLE 0 0 363 ISHARES TR U.S. MED DVC ETF 464288810 28 604 SH SOLE 0 0 604 ISHARES TR U.S. MED DVC ETF 464288810 53 1117 SH SOLE 0 0 1117 ISHARES TR U.S. MED DVC ETF 464288810 11 228 SH SOLE 0 0 228 ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH SOLE 0 0 55 ISHARES TR U.S. MED DVC ETF 464288810 10 220 SH SOLE 0 0 220 ISHARES TR U.S. MED DVC ETF 464288810 21 435 SH SOLE 0 0 435 ISHARES TR U.S. MED DVC ETF 464288810 35 733 SH SOLE 0 0 733 ISHARES TR U.S. MED DVC ETF 464288810 23 484 SH SOLE 0 0 484 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR U.S. MED DVC ETF 464288810 51 1085 SH SOLE 0 0 1085 ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH SOLE 0 0 54 ISHARES TR U.S. MED DVC ETF 464288810 35 752 SH SOLE 0 0 752 ISHARES TR U.S. MED DVC ETF 464288810 6 127 SH SOLE 0 0 127 ISHARES TR U.S. MED DVC ETF 464288810 15 311 SH SOLE 0 0 311 ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH SOLE 0 0 120 ISHARES TR U.S. MED DVC ETF 464288810 14 288 SH SOLE 0 0 288 ISHARES TR U.S. MED DVC ETF 464288810 25 540 SH SOLE 0 0 540 ISHARES TR U.S. MED DVC ETF 464288810 8 180 SH SOLE 0 0 180 ISHARES TR U.S. MED DVC ETF 464288810 2 48 SH SOLE 0 0 48 ISHARES TR U.S. MED DVC ETF 464288810 28 600 SH SOLE 0 0 600 ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH SOLE 0 0 120 ISHARES TR U.S. MED DVC ETF 464288810 15 325 SH SOLE 0 0 325 ISHARES TR U.S. MED DVC ETF 464288810 20 422 SH SOLE 0 0 422 ISHARES TR U.S. MED DVC ETF 464288810 1 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 14 300 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 5 114 SH SOLE 0 0 114 ISHARES TR U.S. MED DVC ETF 464288810 13 276 SH SOLE 0 0 276 ISHARES TR U.S. MED DVC ETF 464288810 1 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 3 72 SH SOLE 0 0 72 ISHARES TR U.S. MED DVC ETF 464288810 14 303 SH SOLE 0 0 303 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36 ISHARES TR U.S. MED DVC ETF 464288810 33 708 SH SOLE 0 0 708 ISHARES TR U.S. MED DVC ETF 464288810 3 67 SH SOLE 0 0 67 ISHARES TR U.S. MED DVC ETF 464288810 2 43 SH SOLE 0 0 43 ISHARES TR U.S. MED DVC ETF 464288810 3 63 SH SOLE 0 0 63 ISHARES TR U.S. MED DVC ETF 464288810 31 663 SH SOLE 0 0 663 ISHARES TR U.S. MED DVC ETF 464288810 9 180 SH SOLE 0 0 180 ISHARES TR U.S. MED DVC ETF 464288810 6 126 SH SOLE 0 0 126 ISHARES TR U.S. MED DVC ETF 464288810 8 180 SH SOLE 0 0 180 ISHARES TR U.S. MED DVC ETF 464288810 11 235 SH SOLE 0 0 235 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 3 68 SH SOLE 0 0 68 ISHARES TR U.S. MED DVC ETF 464288810 23 483 SH SOLE 0 0 483 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 26 541 SH SOLE 0 0 541 ISHARES TR U.S. MED DVC ETF 464288810 3 70 SH SOLE 0 0 70 ISHARES TR U.S. MED DVC ETF 464288810 6 136 SH SOLE 0 0 136 ISHARES TR U.S. MED DVC ETF 464288810 9 187 SH SOLE 0 0 187 ISHARES TR U.S. MED DVC ETF 464288810 2 51 SH SOLE 0 0 51 ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH SOLE 0 0 40 ISHARES TR U.S. MED DVC ETF 464288810 9 201 SH SOLE 0 0 201 ISHARES TR U.S. MED DVC ETF 464288810 8 171 SH SOLE 0 0 171 ISHARES TR U.S. MED DVC ETF 464288810 0 10 SH SOLE 0 0 10 ISHARES TR U.S. MED DVC ETF 464288810 0 10 SH SOLE 0 0 10 ISHARES TR U.S. MED DVC ETF 464288810 7 146 SH SOLE 0 0 146 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR U.S. MED DVC ETF 464288810 24 502 SH SOLE 0 0 502 ISHARES TR U.S. MED DVC ETF 464288810 11 226 SH SOLE 0 0 226 ISHARES TR U.S. MED DVC ETF 464288810 4 95 SH SOLE 0 0 95 ISHARES TR U.S. MED DVC ETF 464288810 1 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 2 50 SH SOLE 0 0 50 ISHARES TR U.S. MED DVC ETF 464288810 4 92 SH SOLE 0 0 92 ISHARES TR U.S. MED DVC ETF 464288810 8 165 SH SOLE 0 0 165 ISHARES TR U.S. MED DVC ETF 464288810 16 346 SH SOLE 0 0 346 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 23 494 SH SOLE 0 0 494 ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH SOLE 0 0 38 ISHARES TR U.S. UTILITS ETF 464287697 12 150 SH SOLE 0 0 150 ISHARES TR US AER DEF ETF 464288760 4 49 SH SOLE 0 0 49 ISHARES TR US CONSM STAPLES 464287812 76 420 SH SOLE 0 0 420 ISHARES TR US HLTHCARE ETF 464287762 30 117 SH SOLE 0 0 117 ISHARES TR US HLTHCR PR ETF 464288828 71 279 SH SOLE 0 0 279 ISHARES TR US REGNL BKS ETF 464288778 1 25 SH SOLE 0 0 25 ISHARES TR US TREAS BD ETF 46429B267 9 389 SH SOLE 0 0 389 JACOBS SOLUTIONS INC COM 46982L108 13 123 SH SOLE 0 0 123 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 47 SH SOLE 0 0 47 JETBLUE AWYS CORP COM 477143101 1 200 SH SOLE 0 0 200 JOBY AVIATION INC COMMON STOCK G65163100 0 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 105 645 SH SOLE 0 0 645 JOHNSON &JOHNSON COM 478160104 49 300 SH SOLE 0 0 300 JOHNSON &JOHNSON COM 478160104 13 82 SH SOLE 0 0 82 JOHNSON &JOHNSON COM 478160104 24 145 SH SOLE 0 0 145 JOHNSON &JOHNSON COM 478160104 65 400 SH SOLE 0 0 400 JOHNSON &JOHNSON COM 478160104 25 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 33 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 33 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 33 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 206 1260 SH SOLE 0 0 1260 JOHNSON &JOHNSON COM 478160104 10 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 226 1384 SH SOLE 0 0 1384 JOHNSON &JOHNSON COM 478160104 131 800 SH SOLE 0 0 800 JOHNSON &JOHNSON COM 478160104 29 178 SH SOLE 0 0 178 JOHNSON &JOHNSON COM 478160104 27 162 SH SOLE 0 0 162 JOHNSON &JOHNSON COM 478160104 19 118 SH SOLE 0 0 118 JOHNSON &JOHNSON COM 478160104 26 159 SH SOLE 0 0 159 JOHNSON &JOHNSON COM 478160104 25 155 SH SOLE 0 0 155 JOHNSON &JOHNSON COM 478160104 16 98 SH SOLE 0 0 98 JOHNSON &JOHNSON COM 478160104 6 40 SH SOLE 0 0 40 JOHNSON &JOHNSON COM 478160104 25 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 42 256 SH SOLE 0 0 256 JOHNSON &JOHNSON COM 478160104 10 61 SH SOLE 0 0 61 JOHNSON &JOHNSON COM 478160104 33 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 7 43 SH SOLE 0 0 43 JOHNSON &JOHNSON COM 478160104 10 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 584 3575 SH SOLE 0 0 3575 JOHNSON &JOHNSON COM 478160104 104 634 SH SOLE 0 0 634 JOHNSON &JOHNSON COM 478160104 7 44 SH SOLE 0 0 44 JOHNSON &JOHNSON COM 478160104 10 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 36 222 SH SOLE 0 0 222 JOHNSON &JOHNSON COM 478160104 98 600 SH SOLE 0 0 600 JOHNSON &JOHNSON COM 478160104 7 43 SH SOLE 0 0 43 JOHNSON &JOHNSON COM 478160104 5 29 SH SOLE 0 0 29 JOHNSON &JOHNSON COM 478160104 34 211 SH SOLE 0 0 211 JOHNSON &JOHNSON COM 478160104 16 99 SH SOLE 0 0 99 JOHNSON &JOHNSON COM 478160104 23 139 SH SOLE 0 0 139 JOHNSON &JOHNSON COM 478160104 2 14 SH SOLE 0 0 14 JOHNSON &JOHNSON COM 478160104 13 83 SH SOLE 0 0 83 JOHNSON &JOHNSON COM 478160104 15 94 SH SOLE 0 0 94 JOHNSON &JOHNSON COM 478160104 2 15 SH SOLE 0 0 15 JOHNSON &JOHNSON COM 478160104 21 126 SH SOLE 0 0 126 JOHNSON &JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 JOHNSON &JOHNSON COM 478160104 4 24 SH SOLE 0 0 24 JOHNSON &JOHNSON COM 478160104 10 59 SH SOLE 0 0 59 JOHNSON &JOHNSON COM 478160104 1 7 SH SOLE 0 0 7 JOHNSON &JOHNSON COM 478160104 11 70 SH SOLE 0 0 70 JOHNSON &JOHNSON COM 478160104 8 47 SH SOLE 0 0 47 JOHNSON &JOHNSON COM 478160104 7 42 SH SOLE 0 0 42 JOHNSON &JOHNSON COM 478160104 33 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 31 190 SH SOLE 0 0 190 JOHNSON &JOHNSON COM 478160104 28 170 SH SOLE 0 0 170 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 5 265 SH SOLE 0 0 265 JPMORGAN CHASE &CO COM 46625H100 74 710 SH SOLE 0 0 710 JPMORGAN CHASE &CO COM 46625H100 52 500 SH SOLE 0 0 500 JPMORGAN CHASE &CO COM 46625H100 73 700 SH SOLE 0 0 700 JPMORGAN CHASE &CO COM 46625H100 10 100 SH SOLE 0 0 100 JPMORGAN CHASE &CO COM 46625H100 52 500 SH SOLE 0 0 500 JPMORGAN CHASE &CO COM 46625H100 11 110 SH SOLE 0 0 110 JPMORGAN CHASE &CO COM 46625H100 21 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 26 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 146 1400 SH SOLE 0 0 1400 JPMORGAN CHASE &CO COM 46625H100 120 1147 SH SOLE 0 0 1147 JPMORGAN CHASE &CO COM 46625H100 5 45 SH SOLE 0 0 45 JPMORGAN CHASE &CO COM 46625H100 21 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 5 50 SH SOLE 0 0 50 JPMORGAN CHASE &CO COM 46625H100 22 206 SH SOLE 0 0 206 JPMORGAN CHASE &CO COM 46625H100 12 116 SH SOLE 0 0 116 JPMORGAN CHASE &CO COM 46625H100 18 168 SH SOLE 0 0 168 JPMORGAN CHASE &CO COM 46625H100 25 238 SH SOLE 0 0 238 JPMORGAN CHASE &CO COM 46625H100 31 301 SH SOLE 0 0 301 JPMORGAN CHASE &CO COM 46625H100 23 219 SH SOLE 0 0 219 JPMORGAN CHASE &CO COM 46625H100 33 312 SH SOLE 0 0 312 JPMORGAN CHASE &CO COM 46625H100 21 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 105 1000 SH SOLE 0 0 1000 JPMORGAN CHASE &CO COM 46625H100 50 475 SH SOLE 0 0 475 JPMORGAN CHASE &CO COM 46625H100 6 55 SH SOLE 0 0 55 JPMORGAN CHASE &CO COM 46625H100 8 80 SH SOLE 0 0 80 JPMORGAN CHASE &CO COM 46625H100 42 400 SH SOLE 0 0 400 JPMORGAN CHASE &CO COM 46625H100 2 20 SH SOLE 0 0 20 JPMORGAN CHASE &CO COM 46625H100 20 195 SH SOLE 0 0 195 JPMORGAN CHASE &CO COM 46625H100 7 66 SH SOLE 0 0 66 JPMORGAN CHASE &CO COM 46625H100 26 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 26 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 4 41 SH SOLE 0 0 41 JPMORGAN CHASE &CO COM 46625H100 4 36 SH SOLE 0 0 36 JPMORGAN CHASE &CO COM 46625H100 10 100 SH SOLE 0 0 100 JPMORGAN CHASE &CO COM 46625H100 2 21 SH SOLE 0 0 21 JPMORGAN CHASE &CO COM 46625H100 7 68 SH SOLE 0 0 68 JPMORGAN CHASE &CO COM 46625H100 21 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 3 26 SH SOLE 0 0 26 KELLOGG CO COM 487836108 46 661 SH SOLE 0 0 661 KELLOGG CO COM 487836108 6 81 SH SOLE 0 0 81 KENNAMETAL INC COM 489170100 16 800 SH SOLE 0 0 800 KIMBERLY-CLARK CORP COM 494368103 15 130 SH SOLE 0 0 130 KIMCO RLTY CORP COM 49446R109 3 186 SH SOLE 0 0 186 KINDER MORGAN INC DEL COM 49456B101 83 5000 SH SOLE 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 3 160 SH SOLE 0 0 160 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 49 2930 SH SOLE 0 0 2930 KINDER MORGAN INC DEL COM 49456B101 18 1100 SH SOLE 0 0 1100 KINDER MORGAN INC DEL COM 49456B101 20 1200 SH SOLE 0 0 1200 KINDER MORGAN INC DEL COM 49456B101 15 925 SH SOLE 0 0 925 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 24 1465 SH SOLE 0 0 1465 KINDER MORGAN INC DEL COM 49456B101 5 275 SH SOLE 0 0 275 KINDER MORGAN INC DEL COM 49456B101 3 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 3 158 SH SOLE 0 0 158 KINDER MORGAN INC DEL COM 49456B101 12 750 SH SOLE 0 0 750 KINDER MORGAN INC DEL COM 49456B101 12 750 SH SOLE 0 0 750 KINDER MORGAN INC DEL COM 49456B101 37 2200 SH SOLE 0 0 2200 KKR &CO INC COM 48251W104 4 100 SH SOLE 0 0 100 KKR &CO INC COM 48251W104 4 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 6 184 SH SOLE 0 0 184 KRAFT HEINZ CO COM 500754106 1 24 SH SOLE 0 0 24 KROGER CO COM 501044101 9 200 SH SOLE 0 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 450 SH SOLE 0 0 450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 140 SH SOLE 0 0 140 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 125 SH SOLE 0 0 125 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 145 SH SOLE 0 0 145 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 150 SH SOLE 0 0 150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 313 SH SOLE 0 0 313 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 75 SH SOLE 0 0 75 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 313 SH SOLE 0 0 313 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 225 SH SOLE 0 0 225 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 85 SH SOLE 0 0 85 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 40 SH SOLE 0 0 40 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 108 SH SOLE 0 0 108 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 107 SH SOLE 0 0 107 LAMB WESTON HLDGS INC COM 513272104 5 66 SH SOLE 0 0 66 LAMB WESTON HLDGS INC COM 513272104 12 153 SH SOLE 0 0 153 LAMB WESTON HLDGS INC COM 513272104 9 111 SH SOLE 0 0 111 LAMB WESTON HLDGS INC COM 513272104 24 307 SH SOLE 0 0 307 LAS VEGAS SANDS CORP COM 517834107 8 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 4 100 SH SOLE 0 0 100 LATCH INC COM 51818V106 0 100 SH SOLE 0 0 100 LATCH INC COM 51818V106 0 465 SH SOLE 0 0 465 LATCH INC COM 51818V106 1 1000 SH SOLE 0 0 1000 LATCH INC COM 51818V106 0 100 SH SOLE 0 0 100 LATCH INC COM 51818V106 0 100 SH SOLE 0 0 100 LEGGETT &PLATT INC COM 524660107 4 121 SH SOLE 0 0 121 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 2672 SH SOLE 0 0 2672 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27 4923 SH SOLE 0 0 4923 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2500 SH SOLE 0 0 2500 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 70 SH SOLE 0 0 70 LILLY ELI &CO COM 532457108 74 228 SH SOLE 0 0 228 LILLY ELI &CO COM 532457108 33 101 SH SOLE 0 0 101 LINDE PLC SHS G5494J103 7 24 SH SOLE 0 0 24 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 5 SH SOLE 0 0 5 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 130 SH SOLE 0 0 130 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5 205 SH SOLE 0 0 205 LOCKHEED MARTIN CORP COM 539830109 22 58 SH SOLE 0 0 58 LOCKHEED MARTIN CORP COM 539830109 8 20 SH SOLE 0 0 20 LOCKHEED MARTIN CORP COM 539830109 16 41 SH SOLE 0 0 41 LOCKHEED MARTIN CORP COM 539830109 52 135 SH SOLE 0 0 135 LOCKHEED MARTIN CORP COM 539830109 39 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 25 63 SH SOLE 0 0 63 LOCKHEED MARTIN CORP COM 539830109 20 53 SH SOLE 0 0 53 LOCKHEED MARTIN CORP COM 539830109 6 15 SH SOLE 0 0 15 LOCKHEED MARTIN CORP COM 539830109 21 55 SH SOLE 0 0 55 LOCKHEED MARTIN CORP COM 539830109 13 35 SH SOLE 0 0 35 LOWES COS INC COM 548661107 2 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 15 81 SH SOLE 0 0 81 LOWES COS INC COM 548661107 36 193 SH SOLE 0 0 193 LOWES COS INC COM 548661107 5 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 10 52 SH SOLE 0 0 52 LOWES COS INC COM 548661107 32 172 SH SOLE 0 0 172 LOWES COS INC COM 548661107 7 35 SH SOLE 0 0 35 LOWES COS INC COM 548661107 11 58 SH SOLE 0 0 58 LOWES COS INC COM 548661107 3 18 SH SOLE 0 0 18 LOWES COS INC COM 548661107 24 127 SH SOLE 0 0 127 LOWES COS INC COM 548661107 21 112 SH SOLE 0 0 112 LOWES COS INC COM 548661107 6 30 SH SOLE 0 0 30 LOWES COS INC COM 548661107 23 124 SH SOLE 0 0 124 LOWES COS INC COM 548661107 5 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 10 51 SH SOLE 0 0 51 LOWES COS INC COM 548661107 11 60 SH SOLE 0 0 60 LOWES COS INC COM 548661107 20 105 SH SOLE 0 0 105 LOWES COS INC COM 548661107 3 15 SH SOLE 0 0 15 LUCID GROUP INC COM 549498103 1 75 SH SOLE 0 0 75 LUCID GROUP INC COM 549498103 4 290 SH SOLE 0 0 290 LUCID GROUP INC COM 549498103 2 140 SH SOLE 0 0 140 LUCID GROUP INC COM 549498103 1 50 SH SOLE 0 0 50 LUCID GROUP INC COM 549498103 3 185 SH SOLE 0 0 185 LUCID GROUP INC COM 549498103 1 75 SH SOLE 0 0 75 LUCID GROUP INC COM 549498103 0 22 SH SOLE 0 0 22 LUCID GROUP INC COM 549498103 3 195 SH SOLE 0 0 195 LUCID GROUP INC COM 549498103 1 48 SH SOLE 0 0 48 LUCID GROUP INC COM 549498103 1 75 SH SOLE 0 0 75 LUCID GROUP INC COM 549498103 1 80 SH SOLE 0 0 80 LUCID GROUP INC COM 549498103 0 27 SH SOLE 0 0 27 LUCID GROUP INC COM 549498103 2 145 SH SOLE 0 0 145 LUCID GROUP INC COM 549498103 1 70 SH SOLE 0 0 70 LUCID GROUP INC COM 549498103 1 65 SH SOLE 0 0 65 LUCID GROUP INC COM 549498103 1 95 SH SOLE 0 0 95 LUCID GROUP INC COM 549498103 0 25 SH SOLE 0 0 25 LULULEMON ATHLETICA INC COM 550021109 28 100 SH SOLE 0 0 100 M &T BK CORP COM 55261F104 34 195 SH SOLE 0 0 195 M &T BK CORP COM 55261F104 34 195 SH SOLE 0 0 195 MAIN STR CAP CORP COM 56035L104 24 700 SH SOLE 0 0 700 MALVERN BANCORP INC COM 561409103 7 500 SH SOLE 0 0 500 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 4 125 SH SOLE 0 0 125 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 12 351 SH SOLE 0 0 351 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 55 SH SOLE 0 0 55 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 5 140 SH SOLE 0 0 140 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 5 146 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 24 238 SH SOLE 0 0 238 MARRIOTT INTL INC NEW CL A 571903202 27 195 SH SOLE 0 0 195 MARTIN MARIETTA MATLS INC COM 573284106 64 200 SH SOLE 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 32 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 61 190 SH SOLE 0 0 190 MARTIN MARIETTA MATLS INC COM 573284106 35 110 SH SOLE 0 0 110 MARTIN MARIETTA MATLS INC COM 573284106 71 220 SH SOLE 0 0 220 MARTIN MARIETTA MATLS INC COM 573284106 26 80 SH SOLE 0 0 80 MARTIN MARIETTA MATLS INC COM 573284106 26 80 SH SOLE 0 0 80 MARVELL TECHNOLOGY INC COM 573874104 8 175 SH SOLE 0 0 175 MARVELL TECHNOLOGY INC COM 573874104 6 150 SH SOLE 0 0 150 MARVELL TECHNOLOGY INC COM 573874104 3 60 SH SOLE 0 0 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150 SH SOLE 0 0 150 META PLATFORMS INC CL A 30303M102 41 300 SH SOLE 0 0 300 META PLATFORMS INC CL A 30303M102 7 55 SH SOLE 0 0 55 META PLATFORMS INC CL A 30303M102 11 80 SH SOLE 0 0 80 META PLATFORMS INC CL A 30303M102 20 150 SH SOLE 0 0 150 META PLATFORMS INC CL A 30303M102 7 50 SH SOLE 0 0 50 META PLATFORMS INC CL A 30303M102 14 100 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 1 9 SH SOLE 0 0 9 META PLATFORMS INC CL A 30303M102 1 6 SH SOLE 0 0 6 META PLATFORMS INC CL A 30303M102 4 30 SH SOLE 0 0 30 METLIFE INC COM 59156R108 2 27 SH SOLE 0 0 27 METLIFE INC COM 59156R108 7 121 SH SOLE 0 0 121 METLIFE INC COM 59156R108 6 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 22 358 SH SOLE 0 0 358 METLIFE INC COM 59156R108 21 340 SH SOLE 0 0 340 METLIFE INC COM 59156R108 24 400 SH SOLE 0 0 400 METLIFE INC COM 59156R108 24 400 SH SOLE 0 0 400 METLIFE INC COM 59156R108 3 44 SH SOLE 0 0 44 METLIFE INC COM 59156R108 6 102 SH SOLE 0 0 102 METLIFE INC COM 59156R108 14 230 SH SOLE 0 0 230 METLIFE INC COM 59156R108 5 83 SH SOLE 0 0 83 METLIFE INC COM 59156R108 4 60 SH SOLE 0 0 60 METLIFE INC COM 59156R108 6 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 6 100 SH SOLE 0 0 100 MFS INTER INCOME TR SH BEN INT 55273C107 17 6000 SH SOLE 0 0 6000 MICRON TECHNOLOGY INC COM 595112103 4 75 SH SOLE 0 0 75 MICRON TECHNOLOGY INC COM 595112103 1 15 SH SOLE 0 0 15 MICRON TECHNOLOGY INC COM 595112103 19 377 SH SOLE 0 0 377 MICRON TECHNOLOGY INC COM 595112103 25 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 10 201 SH SOLE 0 0 201 MICRON TECHNOLOGY INC COM 595112103 105 2090 SH SOLE 0 0 2090 MICRON TECHNOLOGY INC COM 595112103 105 2090 SH SOLE 0 0 2090 MICRON TECHNOLOGY INC COM 595112103 107 2130 SH SOLE 0 0 2130 MICRON TECHNOLOGY INC COM 595112103 12 240 SH SOLE 0 0 240 MICRON TECHNOLOGY INC COM 595112103 1 25 SH SOLE 0 0 25 MICRON TECHNOLOGY INC COM 595112103 48 950 SH SOLE 0 0 950 MICRON TECHNOLOGY INC COM 595112103 3 69 SH SOLE 0 0 69 MICROSOFT CORP COM 594918104 47 203 SH SOLE 0 0 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COM 594918104 30 130 SH SOLE 0 0 130 MICROSOFT CORP COM 594918104 47 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 5 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 16 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 5 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 29 126 SH SOLE 0 0 126 MICROSOFT CORP COM 594918104 22 94 SH SOLE 0 0 94 MICROSOFT CORP COM 594918104 4 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 346 1486 SH SOLE 0 0 1486 MICROSOFT CORP COM 594918104 279 1200 SH SOLE 0 0 1200 MICROSOFT CORP COM 594918104 21 89 SH SOLE 0 0 89 MICROSOFT CORP COM 594918104 7 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 61 260 SH SOLE 0 0 260 MICROSOFT CORP COM 594918104 146 625 SH SOLE 0 0 625 MICROSOFT CORP COM 594918104 21 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 9 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 4 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 9 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 23 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 1 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 14 61 SH SOLE 0 0 61 MICROSOFT CORP COM 594918104 25 106 SH SOLE 0 0 106 MICROSOFT CORP COM 594918104 17 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 17 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 5 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 5 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 1 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 12 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 2 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 19 81 SH SOLE 0 0 81 MICROSOFT CORP COM 594918104 14 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 11 45 SH SOLE 0 0 45 MICROSOFT CORP COM 594918104 1 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 9 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 3 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 30 553 SH SOLE 0 0 553 MONDELEZ INTL INC CL A 609207105 4 72 SH SOLE 0 0 72 MONDELEZ INTL INC CL A 609207105 6 115 SH SOLE 0 0 115 MONSTER BEVERAGE CORP NEW COM 61174X109 13 150 SH SOLE 0 0 150 MORGAN STANLEY COM NEW 617446448 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640491106 4 297 SH SOLE 0 0 297 NEOGEN CORP COM 640491106 5 338 SH SOLE 0 0 338 NEOGEN CORP COM 640491106 2 121 SH SOLE 0 0 121 NEOGEN CORP COM 640491106 2 121 SH SOLE 0 0 121 NEOGEN CORP COM 640491106 1 101 SH SOLE 0 0 101 NEOGEN CORP COM 640491106 2 115 SH SOLE 0 0 115 NEOGEN CORP COM 640491106 2 115 SH SOLE 0 0 115 NETFLIX INC COM 64110L106 14 60 SH SOLE 0 0 60 NETFLIX INC COM 64110L106 3 13 SH SOLE 0 0 13 NEW JERSEY RES CORP COM 646025106 29 750 SH SOLE 0 0 750 NEW JERSEY RES CORP COM 646025106 30 770 SH SOLE 0 0 770 NEW JERSEY RES CORP COM 646025106 44 1140 SH SOLE 0 0 1140 NEWMONT CORP COM 651639106 1 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 13 168 SH SOLE 0 0 168 NEXTERA ENERGY INC COM 65339F101 14 173 SH SOLE 0 0 173 NEXTERA ENERGY INC COM 65339F101 8 103 SH SOLE 0 0 103 NEXTERA ENERGY INC COM 65339F101 35 451 SH SOLE 0 0 451 NEXTERA ENERGY INC COM 65339F101 5 70 SH SOLE 0 0 70 NEXTERA ENERGY INC COM 65339F101 10 125 SH SOLE 0 0 125 NEXTERA ENERGY INC COM 65339F101 28 356 SH SOLE 0 0 356 NEXTERA ENERGY INC COM 65339F101 5 60 SH SOLE 0 0 60 NEXTERA ENERGY INC COM 65339F101 9 115 SH SOLE 0 0 115 NEXTERA ENERGY INC COM 65339F101 6 71 SH SOLE 0 0 71 NEXTERA ENERGY INC COM 65339F101 5 58 SH SOLE 0 0 58 NIKE INC CL B 654106103 128 1536 SH SOLE 0 0 1536 NIKE INC CL B 654106103 25 300 SH SOLE 0 0 300 NIKE INC CL B 654106103 8 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 12 150 SH SOLE 0 0 150 NIO INC SPON ADS 62914V106 0 2 SH SOLE 0 0 2 NIO INC SPON ADS 62914V106 2 115 SH SOLE 0 0 115 NOKIA CORP SPONSORED ADR 654902204 0 6 SH SOLE 0 0 6 NORFOLK SOUTHN CORP COM 655844108 63 300 SH SOLE 0 0 300 NORFOLK SOUTHN CORP COM 655844108 23 110 SH SOLE 0 0 110 NORFOLK SOUTHN CORP COM 655844108 26 125 SH SOLE 0 0 125 NORFOLK SOUTHN CORP COM 655844108 96 460 SH SOLE 0 0 460 NORFOLK SOUTHN CORP COM 655844108 21 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 32 151 SH SOLE 0 0 151 NORTHROP GRUMMAN CORP COM 666807102 7 14 SH SOLE 0 0 14 NORTHWEST BANCSHARES INC MD COM 667340103 4 259 SH SOLE 0 0 259 NORTONLIFELOCK INC COM 668771108 11 541 SH SOLE 0 0 541 NOVARTIS AG SPONSORED ADR 66987V109 38 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 8 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 15 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 61 800 SH SOLE 0 0 800 NOVARTIS AG SPONSORED ADR 66987V109 4 50 SH SOLE 0 0 50 NOVOCURE LTD ORD SHS G6674U108 5 65 SH SOLE 0 0 65 NOVO-NORDISK A S ADR 670100205 30 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 32 325 SH SOLE 0 0 325 NOVO-NORDISK A S ADR 670100205 52 525 SH SOLE 0 0 525 NOVO-NORDISK A S ADR 670100205 15 150 SH SOLE 0 0 150 NOVO-NORDISK A S ADR 670100205 54 544 SH SOLE 0 0 544 NOVO-NORDISK A S ADR 670100205 87 875 SH SOLE 0 0 875 NUCOR CORP COM 670346105 21 200 SH SOLE 0 0 200 NUCOR CORP COM 670346105 8 71 SH SOLE 0 0 71 NUCOR CORP COM 670346105 4 36 SH SOLE 0 0 36 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 785 SH SOLE 0 0 785 NUVEEN MULTI ASSET INCOME FU COM 670750108 2 188 SH SOLE 0 0 188 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 1 200 SH SOLE 0 0 200 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 14 2000 SH SOLE 0 0 2000 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 10 1472 SH SOLE 0 0 1472 NUVEEN PFD &INCOME SECS FD COM 67072C105 3 466 SH SOLE 0 0 466 NUVEEN PFD &INCOME SECS FD COM 67072C105 8 1231 SH SOLE 0 0 1231 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 1000 SH SOLE 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 90 7594 SH SOLE 0 0 7594 NVIDIA CORPORATION COM 67066G104 24 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 24 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 19 160 SH SOLE 0 0 160 NVIDIA CORPORATION COM 67066G104 10 80 SH SOLE 0 0 80 NVIDIA CORPORATION COM 67066G104 12 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 17 140 SH SOLE 0 0 140 NVIDIA CORPORATION COM 67066G104 12 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 15 120 SH SOLE 0 0 120 NVIDIA CORPORATION COM 67066G104 15 120 SH SOLE 0 0 120 NVIDIA CORPORATION COM 67066G104 1 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 7 60 SH SOLE 0 0 60 NVIDIA CORPORATION COM 67066G104 2 16 SH SOLE 0 0 16 NVIDIA CORPORATION COM 67066G104 5 40 SH SOLE 0 0 40 NVIDIA CORPORATION COM 67066G104 1 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 2 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM 67066G104 1 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 6 46 SH SOLE 0 0 46 NVIDIA CORPORATION COM 67066G104 60 496 SH SOLE 0 0 496 NVIDIA CORPORATION COM 67066G104 4 30 SH SOLE 0 0 30 NXP SEMICONDUCTORS N V COM N6596X109 15 102 SH SOLE 0 0 102 NXP SEMICONDUCTORS N V COM N6596X109 6 43 SH SOLE 0 0 43 OMEGA HEALTHCARE INVS INC COM 681936100 41 1400 SH SOLE 0 0 1400 OMNICOM GROUP INC COM 681919106 42 659 SH SOLE 0 0 659 OMNICOM GROUP INC COM 681919106 6 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 6 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 24 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 31 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 10 160 SH SOLE 0 0 160 ORACLE CORP COM 68389X105 61 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 31 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 78 1274 SH SOLE 0 0 1274 ORACLE CORP COM 68389X105 38 616 SH SOLE 0 0 616 ORACLE CORP COM 68389X105 15 250 SH SOLE 0 0 250 ORACLE CORP COM 68389X105 4 63 SH SOLE 0 0 63 ORASURE TECHNOLOGIES INC COM 68554V108 6 1500 SH SOLE 0 0 1500 ORGANON &CO COMMON STOCK 68622V106 3 117 SH SOLE 0 0 117 ORGANON &CO COMMON STOCK 68622V106 0 5 SH SOLE 0 0 5 ORGANON &CO COMMON STOCK 68622V106 0 8 SH SOLE 0 0 8 ORGANON &CO COMMON STOCK 68622V106 4 156 SH SOLE 0 0 156 ORGANON &CO COMMON STOCK 68622V106 1 49 SH SOLE 0 0 49 ORGANON &CO COMMON STOCK 68622V106 1 41 SH SOLE 0 0 41 ORION OFFICE REIT INC COM 68629Y103 0 40 SH SOLE 0 0 40 ORRSTOWN FINL SVCS INC COM 687380105 12 500 SH SOLE 0 0 500 OTIS WORLDWIDE CORP COM 68902V107 22 352 SH SOLE 0 0 352 OTIS WORLDWIDE CORP COM 68902V107 22 337 SH SOLE 0 0 337 OTIS WORLDWIDE CORP COM 68902V107 19 302 SH SOLE 0 0 302 PACER FDS TR 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704326107 27 240 SH SOLE 0 0 240 PAYCHEX INC COM 704326107 53 475 SH SOLE 0 0 475 PAYPAL HLDGS INC COM 70450Y103 30 350 SH SOLE 0 0 350 PAYPAL HLDGS INC COM 70450Y103 71 830 SH SOLE 0 0 830 PAYPAL HLDGS INC COM 70450Y103 13 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 4 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM 70450Y103 17 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 34 400 SH SOLE 0 0 400 PAYPAL HLDGS INC COM 70450Y103 16 185 SH SOLE 0 0 185 PAYPAL HLDGS INC COM 70450Y103 26 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 9 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 4 44 SH SOLE 0 0 44 PAYPAL HLDGS INC COM 70450Y103 0 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 1 12 SH SOLE 0 0 12 PAYPAL HLDGS INC COM 70450Y103 1 10 SH SOLE 0 0 10 PELOTON INTERACTIVE INC CL A COM 70614W100 1 150 SH SOLE 0 0 150 PENN ENTERTAINMENT INC COM 707569109 3 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 220 1348 SH SOLE 0 0 1348 PEPSICO INC COM 713448108 20 125 SH SOLE 0 0 125 PEPSICO INC COM 713448108 33 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 21 130 SH SOLE 0 0 130 PEPSICO INC COM 713448108 9 54 SH SOLE 0 0 54 PEPSICO INC COM 713448108 41 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 49 300 SH SOLE 0 0 300 PEPSICO INC COM 713448108 33 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 33 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 33 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 146 895 SH SOLE 0 0 895 PEPSICO INC COM 713448108 36 223 SH SOLE 0 0 223 PEPSICO INC COM 713448108 22 133 SH SOLE 0 0 133 PEPSICO INC COM 713448108 24 147 SH SOLE 0 0 147 PEPSICO INC COM 713448108 48 293 SH SOLE 0 0 293 PEPSICO INC COM 713448108 12 72 SH SOLE 0 0 72 PEPSICO INC COM 713448108 13 77 SH SOLE 0 0 77 PEPSICO INC COM 713448108 17 103 SH SOLE 0 0 103 PEPSICO INC COM 713448108 19 115 SH SOLE 0 0 115 PEPSICO INC COM 713448108 12 74 SH SOLE 0 0 74 PEPSICO INC COM 713448108 149 910 SH SOLE 0 0 910 PEPSICO INC COM 713448108 53 323 SH SOLE 0 0 323 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 57 350 SH SOLE 0 0 350 PEPSICO INC COM 713448108 23 140 SH SOLE 0 0 140 PEPSICO INC COM 713448108 13 81 SH SOLE 0 0 81 PEPSICO INC COM 713448108 33 202 SH SOLE 0 0 202 PEPSICO INC COM 713448108 17 105 SH SOLE 0 0 105 PEPSICO INC COM 713448108 11 70 SH SOLE 0 0 70 PEPSICO INC COM 713448108 9 57 SH SOLE 0 0 57 PEPSICO INC COM 713448108 5 29 SH SOLE 0 0 29 PEPSICO INC COM 713448108 16 95 SH SOLE 0 0 95 PEPSICO INC COM 713448108 26 160 SH SOLE 0 0 160 PEPSICO INC COM 713448108 17 103 SH SOLE 0 0 103 PEPSICO INC COM 713448108 3 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 5 32 SH SOLE 0 0 32 PFIZER INC COM 717081103 22 492 SH SOLE 0 0 492 PFIZER INC COM 717081103 26 591 SH SOLE 0 0 591 PFIZER INC COM 717081103 9 197 SH SOLE 0 0 197 PFIZER INC COM 717081103 27 615 SH SOLE 0 0 615 PFIZER INC COM 717081103 247 5650 SH SOLE 0 0 5650 PFIZER INC COM 717081103 4 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 13 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 39 900 SH 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A 76954A103 1 35 SH SOLE 0 0 35 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 25 SH SOLE 0 0 25 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 8 SH SOLE 0 0 8 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 70 SH SOLE 0 0 70 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 5 SH SOLE 0 0 5 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 17 SH SOLE 0 0 17 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 30 SH SOLE 0 0 30 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 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 1 20 SH SOLE 0 0 20 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 40 SH SOLE 0 0 40 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 55 SH SOLE 0 0 55 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 25 SH SOLE 0 0 25 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 13 SH SOLE 0 0 13 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 35 SH SOLE 0 0 35 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 30 SH SOLE 0 0 30 ROCKWELL AUTOMATION INC COM 773903109 45 211 SH SOLE 0 0 211 ROPER TECHNOLOGIES INC COM 776696106 19 53 SH SOLE 0 0 53 ROPER TECHNOLOGIES INC COM 776696106 9 26 SH SOLE 0 0 26 ROPER TECHNOLOGIES INC COM 776696106 9 25 SH SOLE 0 0 25 ROPER TECHNOLOGIES INC COM 776696106 27 75 SH SOLE 0 0 75 ROPER TECHNOLOGIES INC COM 776696106 34 95 SH SOLE 0 0 95 ROPER TECHNOLOGIES INC COM 776696106 23 65 SH SOLE 0 0 65 ROPER TECHNOLOGIES INC COM 776696106 20 55 SH SOLE 0 0 55 S &T BANCORP INC COM 783859101 88 3000 SH SOLE 0 0 3000 S &T BANCORP INC COM 783859101 49 1672 SH SOLE 0 0 1672 S &T BANCORP INC COM 783859101 27 925 SH SOLE 0 0 925 SALESFORCE INC COM 79466L302 93 650 SH SOLE 0 0 650 SALESFORCE INC COM 79466L302 14 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 13 91 SH SOLE 0 0 91 SALESFORCE INC COM 79466L302 29 200 SH SOLE 0 0 200 SALESFORCE INC COM 79466L302 12 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 14 96 SH SOLE 0 0 96 SALESFORCE INC COM 79466L302 6 45 SH SOLE 0 0 45 SALESFORCE INC COM 79466L302 22 150 SH SOLE 0 0 150 SALESFORCE INC COM 79466L302 9 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 29 203 SH SOLE 0 0 203 SALESFORCE INC COM 79466L302 6 45 SH SOLE 0 0 45 SALESFORCE INC COM 79466L302 14 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 7 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 24 170 SH SOLE 0 0 170 SALESFORCE INC COM 79466L302 11 74 SH SOLE 0 0 74 SALESFORCE INC COM 79466L302 10 67 SH SOLE 0 0 67 SALESFORCE INC COM 79466L302 24 168 SH SOLE 0 0 168 SALESFORCE INC COM 79466L302 9 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 28 196 SH SOLE 0 0 196 SALESFORCE INC COM 79466L302 3 21 SH SOLE 0 0 21 SALESFORCE INC COM 79466L302 13 92 SH SOLE 0 0 92 SALESFORCE INC COM 79466L302 3 23 SH SOLE 0 0 23 SALESFORCE INC COM 79466L302 21 144 SH SOLE 0 0 144 SALESFORCE INC COM 79466L302 3 23 SH SOLE 0 0 23 SALESFORCE INC COM 79466L302 21 149 SH SOLE 0 0 149 SALESFORCE INC COM 79466L302 6 40 SH SOLE 0 0 40 SALESFORCE INC COM 79466L302 1 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 9 65 SH SOLE 0 0 65 SALESFORCE INC COM 79466L302 2 13 SH SOLE 0 0 13 SALESFORCE INC COM 79466L302 1 9 SH SOLE 0 0 9 SALESFORCE INC COM 79466L302 12 85 SH SOLE 0 0 85 SALESFORCE INC COM 79466L302 0 2 SH SOLE 0 0 2 SALESFORCE INC COM 79466L302 3 20 SH SOLE 0 0 20 SALESFORCE INC COM 79466L302 11 75 SH SOLE 0 0 75 SALESFORCE INC COM 79466L302 1 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 14 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 5 35 SH SOLE 0 0 35 SALESFORCE INC COM 79466L302 1 9 SH SOLE 0 0 9 SALESFORCE INC COM 79466L302 12 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 2 15 SH SOLE 0 0 15 SALESFORCE INC COM 79466L302 4 29 SH SOLE 0 0 29 SALESFORCE INC COM 79466L302 7 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 6 41 SH SOLE 0 0 41 SANOFI SPONSORED ADR 80105N105 37 965 SH SOLE 0 0 965 SAP SE SPON ADR 803054204 23 278 SH SOLE 0 0 278 SAP SE SPON ADR 803054204 34 415 SH SOLE 0 0 415 SCHLUMBERGER LTD COM STK 806857108 29 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM STK 806857108 5 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 212 SH SOLE 0 0 212 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 127 SH SOLE 0 0 127 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 342 SH SOLE 0 0 342 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 486 SH SOLE 0 0 486 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 2234 SH SOLE 0 0 2234 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 906 SH SOLE 0 0 906 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83 1245 SH SOLE 0 0 1245 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 318 SH SOLE 0 0 318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93 1400 SH SOLE 0 0 1400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 410 SH SOLE 0 0 410 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 152 2286 SH SOLE 0 0 2286 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 269 SH SOLE 0 0 269 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 414 SH SOLE 0 0 414 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80 1199 SH SOLE 0 0 1199 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 630 SH SOLE 0 0 630 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 830 SH SOLE 0 0 830 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 222 SH SOLE 0 0 222 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 82 1227 SH SOLE 0 0 1227 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 482 SH SOLE 0 0 482 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 252 SH SOLE 0 0 252 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 290 SH SOLE 0 0 290 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115 1735 SH SOLE 0 0 1735 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 148 2221 SH SOLE 0 0 2221 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 119 1786 SH SOLE 0 0 1786 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124 1866 SH SOLE 0 0 1866 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 132 1992 SH SOLE 0 0 1992 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 588 SH SOLE 0 0 588 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 221 SH SOLE 0 0 221 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 503 SH SOLE 0 0 503 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 951 SH SOLE 0 0 951 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 556 SH SOLE 0 0 556 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 135 2026 SH SOLE 0 0 2026 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 438 SH SOLE 0 0 438 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 447 SH SOLE 0 0 447 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 228 SH SOLE 0 0 228 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 262 SH SOLE 0 0 262 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 149 2246 SH SOLE 0 0 2246 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 847 SH SOLE 0 0 847 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 159 2398 SH SOLE 0 0 2398 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1222 SH SOLE 0 0 1222 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 545 SH SOLE 0 0 545 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 278 SH SOLE 0 0 278 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 301 SH SOLE 0 0 301 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 164 SH SOLE 0 0 164 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 262 SH SOLE 0 0 262 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 674 SH SOLE 0 0 674 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1224 SH SOLE 0 0 1224 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 550 SH SOLE 0 0 550 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 1421 SH SOLE 0 0 1421 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1331 SH SOLE 0 0 1331 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 848 SH SOLE 0 0 848 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 116 1750 SH SOLE 0 0 1750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 841 SH SOLE 0 0 841 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 107 1611 SH SOLE 0 0 1611 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 470 SH SOLE 0 0 470 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 138 2075 SH SOLE 0 0 2075 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165 2486 SH SOLE 0 0 2486 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 4613 SH SOLE 0 0 4613 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 725 SH SOLE 0 0 725 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 932 SH SOLE 0 0 932 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124 1860 SH SOLE 0 0 1860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 779 SH SOLE 0 0 779 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 688 SH SOLE 0 0 688 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 425 SH SOLE 0 0 425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108 1625 SH SOLE 0 0 1625 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 391 SH SOLE 0 0 391 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 944 SH SOLE 0 0 944 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83 1242 SH SOLE 0 0 1242 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 485 SH SOLE 0 0 485 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 583 SH SOLE 0 0 583 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 871 SH SOLE 0 0 871 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 322 SH SOLE 0 0 322 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 656 SH SOLE 0 0 656 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 549 SH SOLE 0 0 549 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 323 SH SOLE 0 0 323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147 2212 SH SOLE 0 0 2212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 483 SH SOLE 0 0 483 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 541 SH SOLE 0 0 541 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 343 SH SOLE 0 0 343 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 413 SH SOLE 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 84 1258 SH SOLE 0 0 1258 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96 1441 SH SOLE 0 0 1441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 623 SH SOLE 0 0 623 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 678 SH SOLE 0 0 678 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 243 SH SOLE 0 0 243 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 538 SH SOLE 0 0 538 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 410 SH SOLE 0 0 410 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 341 SH SOLE 0 0 341 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 343 SH SOLE 0 0 343 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 265 SH SOLE 0 0 265 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 254 SH SOLE 0 0 254 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 323 SH SOLE 0 0 323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 454 SH SOLE 0 0 454 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 253 SH SOLE 0 0 253 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 403 SH SOLE 0 0 403 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 660 SH SOLE 0 0 660 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 301 SH SOLE 0 0 301 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 29 SH SOLE 0 0 29 SEA LTD SPONSORD ADS 81141R100 2 40 SH SOLE 0 0 40 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43 800 SH SOLE 0 0 800 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 59 1100 SH SOLE 0 0 1100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 300 SH SOLE 0 0 300 SEI INVTS CO COM 784117103 25 500 SH SOLE 0 0 500 SEI INVTS CO COM 784117103 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR ENERGY 81369Y506 24 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 197 SH SOLE 0 0 197 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 217 7132 SH SOLE 0 0 7132 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44 1455 SH SOLE 0 0 1455 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60 1967 SH SOLE 0 0 1967 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 253 SH SOLE 0 0 253 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42 1385 SH SOLE 0 0 1385 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 1295 SH SOLE 0 0 1295 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 618 SH SOLE 0 0 618 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 631 SH SOLE 0 0 631 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 581 SH SOLE 0 0 581 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 347 SH SOLE 0 0 347 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 174 SH SOLE 0 0 174 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 184 SH SOLE 0 0 184 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 510 SH SOLE 0 0 510 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 4308 SH SOLE 0 0 4308 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 730 SH SOLE 0 0 730 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102 856 SH SOLE 0 0 856 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 269 SH SOLE 0 0 269 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 35 SH SOLE 0 0 35 SELECTA BIOSCIENCES INC COM 816212104 1 381 SH SOLE 0 0 381 SEMPRA COM 816851109 7 50 SH SOLE 0 0 50 SERVICE CORP INTL COM 817565104 33 566 SH SOLE 0 0 566 SERVICENOW INC COM 81762P102 25 65 SH SOLE 0 0 65 SERVICENOW INC COM 81762P102 6 15 SH SOLE 0 0 15 SERVICENOW INC COM 81762P102 17 45 SH SOLE 0 0 45 SERVICENOW INC COM 81762P102 11 28 SH SOLE 0 0 28 SHELL PLC SPON ADS 780259305 3 65 SH SOLE 0 0 65 SHELL PLC SPON ADS 780259305 5 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 5 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 15 298 SH SOLE 0 0 298 SHELL PLC SPON ADS 780259305 14 279 SH SOLE 0 0 279 SILK RD MED INC COM 82710M100 9 200 SH SOLE 0 0 200 SILK RD MED INC COM 82710M100 6 125 SH SOLE 0 0 125 SILK RD MED INC COM 82710M100 25 550 SH SOLE 0 0 550 SILK RD MED INC COM 82710M100 18 400 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 28 203 SH SOLE 0 0 203 SNAP ON INC COM 833034101 50 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 50 250 SH SOLE 0 0 250 SNOWFLAKE INC CL A 833445109 8 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 6 90 SH SOLE 0 0 90 SOUTHERN CO COM 842587107 34 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 10 153 SH SOLE 0 0 153 SOUTHERN CO COM 842587107 14 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 3 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 1 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 39 250 SH SOLE 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 20 130 SH SOLE 0 0 130 SPDR GOLD TR GOLD SHS 78463V107 33 215 SH SOLE 0 0 215 SPDR GOLD TR GOLD SHS 78463V107 18 118 SH SOLE 0 0 118 SPDR GOLD TR GOLD SHS 78463V107 8 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 9 60 SH SOLE 0 0 60 SPDR GOLD TR GOLD SHS 78463V107 14 90 SH SOLE 0 0 90 SPDR GOLD TR GOLD SHS 78463V107 4 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 8 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 33 216 SH SOLE 0 0 216 SPDR GOLD TR GOLD SHS 78463V107 24 155 SH SOLE 0 0 155 SPDR GOLD TR GOLD SHS 78463V107 4 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 15 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53 1710 SH SOLE 0 0 1710 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 345 SH SOLE 0 0 345 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 350 SH SOLE 0 0 350 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1380 SH SOLE 0 0 1380 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 531 SH SOLE 0 0 531 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 145 SH SOLE 0 0 145 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 1240 SH SOLE 0 0 1240 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 480 SH SOLE 0 0 480 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 54 SH SOLE 0 0 54 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 102 SH SOLE 0 0 102 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 74 SH SOLE 0 0 74 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 115 SH SOLE 0 0 115 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 86 SH SOLE 0 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 145 SH SOLE 0 0 145 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 174 SH SOLE 0 0 174 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 27 SH SOLE 0 0 27 SPDR SER TR BBG CONV SEC ETF 78464A359 8 119 SH SOLE 0 0 119 SPDR SER TR BBG CONV SEC ETF 78464A359 15 240 SH SOLE 0 0 240 SPDR SER TR BBG CONV SEC ETF 78464A359 8 127 SH SOLE 0 0 127 SPDR SER TR BBG CONV SEC ETF 78464A359 10 153 SH SOLE 0 0 153 SPDR SER TR BBG CONV SEC ETF 78464A359 22 354 SH SOLE 0 0 354 SPDR SER TR BBG CONV SEC ETF 78464A359 4 65 SH SOLE 0 0 65 SPDR SER TR BBG CONV SEC ETF 78464A359 13 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 34 SH SOLE 0 0 34 SPDR SER TR BLOOMBERG INVT 78468R200 15 485 SH SOLE 0 0 485 SPDR SER TR PORTFOLIO SHORT 78464A474 29 980 SH SOLE 0 0 980 SPDR SER TR S&P 600 SML CAP 78464A813 1 18 SH SOLE 0 0 18 SPDR SER TR S&P 600 SML CAP 78464A813 11 149 SH SOLE 0 0 149 SPDR SER TR S&P 600 SML CAP 78464A813 2 23 SH SOLE 0 0 23 SPDR SER TR S&P 600 SML CAP 78464A813 2 22 SH SOLE 0 0 22 SPDR SER TR S&P DIVID ETF 78464A763 32 284 SH SOLE 0 0 284 SPDR SER TR S&P DIVID ETF 78464A763 42 379 SH SOLE 0 0 379 SPDR SER TR S&P DIVID ETF 78464A763 56 499 SH SOLE 0 0 499 SPDR SER TR S&P DIVID ETF 78464A763 44 395 SH SOLE 0 0 395 SPDR SER TR S&P DIVID ETF 78464A763 5 48 SH SOLE 0 0 48 SPDR SER TR S&P DIVID ETF 78464A763 15 130 SH SOLE 0 0 130 SPDR SER TR S&P DIVID ETF 78464A763 4 40 SH SOLE 0 0 40 SPDR SER TR S&P DIVID ETF 78464A763 17 150 SH SOLE 0 0 150 SPDR SER TR S&P DIVID ETF 78464A763 3 25 SH SOLE 0 0 25 STANLEY BLACK &DECKER INC COM 854502101 25 335 SH SOLE 0 0 335 STANLEY BLACK &DECKER INC COM 854502101 21 275 SH SOLE 0 0 275 STANLEY BLACK &DECKER INC COM 854502101 26 350 SH SOLE 0 0 350 STANLEY BLACK &DECKER INC COM 854502101 8 100 SH SOLE 0 0 100 STANLEY BLACK &DECKER INC COM 854502101 31 410 SH SOLE 0 0 410 STARBUCKS CORP COM 855244109 8 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 8 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 20 240 SH SOLE 0 0 240 STARBUCKS CORP COM 855244109 13 150 SH SOLE 0 0 150 STARBUCKS CORP COM 855244109 2 28 SH SOLE 0 0 28 STARBUCKS CORP COM 855244109 21 245 SH SOLE 0 0 245 STARWOOD PPTY TR INC COM 85571B105 7 400 SH SOLE 0 0 400 STRATA SKIN SCIENCES INC COM NEW 86272A206 2 2500 SH SOLE 0 0 2500 STRATASYS LTD SHS M85548101 4 300 SH SOLE 0 0 300 STRYKER CORPORATION COM 863667101 41 200 SH SOLE 0 0 200 SUN LIFE FINANCIAL INC. COM 866796105 8 200 SH SOLE 0 0 200 SUN LIFE FINANCIAL INC. COM 866796105 4 100 SH SOLE 0 0 100 SUN LIFE FINANCIAL INC. COM 866796105 4 100 SH SOLE 0 0 100 SYNLOGIC INC COM 87166L100 1 1500 SH SOLE 0 0 1500 SYNOPSYS INC COM 871607107 15 50 SH SOLE 0 0 50 SYSCO CORP COM 871829107 33 465 SH SOLE 0 0 465 SYSCO CORP COM 871829107 23 325 SH SOLE 0 0 325 SYSCO CORP COM 871829107 35 488 SH SOLE 0 0 488 SYSCO CORP COM 871829107 14 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 14 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 14 200 SH SOLE 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 75 SH SOLE 0 0 75 TAPESTRY INC COM 876030107 4 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 16 107 SH SOLE 0 0 107 TARGET CORP COM 87612E106 15 102 SH SOLE 0 0 102 TEGNA INC COM 87901J105 6 300 SH SOLE 0 0 300 TEGNA INC COM 87901J105 4 200 SH SOLE 0 0 200 TEGNA INC COM 87901J105 4 200 SH SOLE 0 0 200 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18 1000 SH SOLE 0 0 1000 TELADOC HEALTH INC COM 87918A105 2 90 SH SOLE 0 0 90 TELEFLEX INCORPORATED COM 879369106 1 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 10 39 SH SOLE 0 0 39 TESLA INC COM 88160R101 9 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 5 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 3 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 36 135 SH SOLE 0 0 135 TESLA INC COM 88160R101 3 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 10 39 SH SOLE 0 0 39 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 2 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 39 148 SH SOLE 0 0 148 TESLA INC COM 88160R101 7 27 SH SOLE 0 0 27 TESLA INC COM 88160R101 2 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 3 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 4 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 6 21 SH SOLE 0 0 21 TEXAS INSTRS INC COM 882508104 31 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 18 115 SH SOLE 0 0 115 TEXAS INSTRS INC COM 882508104 4 27 SH SOLE 0 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 205 403 SH SOLE 0 0 403 THERMO FISHER SCIENTIFIC INC COM 883556102 32 63 SH SOLE 0 0 63 THERMO FISHER SCIENTIFIC INC COM 883556102 13 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 38 75 SH SOLE 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 11 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 20 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 85 168 SH SOLE 0 0 168 THERMO FISHER SCIENTIFIC INC COM 883556102 51 101 SH SOLE 0 0 101 THERMO FISHER SCIENTIFIC INC COM 883556102 25 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 11 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 42 82 SH SOLE 0 0 82 THERMO FISHER SCIENTIFIC INC COM 883556102 14 27 SH SOLE 0 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 12 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 41 80 SH SOLE 0 0 80 THERMO FISHER SCIENTIFIC INC COM 883556102 26 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 37 72 SH SOLE 0 0 72 THERMO FISHER SCIENTIFIC INC COM 883556102 6 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 22 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 22 44 SH SOLE 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 8 16 SH SOLE 0 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 28 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 28 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 22 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 13 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH SOLE 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 10 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 0 10 TJX COS INC NEW COM 872540109 27 437 SH SOLE 0 0 437 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 19 307 SH SOLE 0 0 307 TJX COS INC NEW COM 872540109 17 272 SH SOLE 0 0 272 TJX COS INC NEW COM 872540109 28 457 SH SOLE 0 0 457 TJX COS INC NEW COM 872540109 20 315 SH SOLE 0 0 315 TJX COS INC NEW COM 872540109 7 117 SH SOLE 0 0 117 TJX COS INC NEW COM 872540109 5 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 28 446 SH SOLE 0 0 446 TJX COS INC NEW COM 872540109 20 330 SH SOLE 0 0 330 TJX COS INC NEW COM 872540109 18 296 SH SOLE 0 0 296 TJX COS INC NEW COM 872540109 5 87 SH SOLE 0 0 87 TJX COS INC NEW COM 872540109 22 352 SH SOLE 0 0 352 TJX COS INC NEW COM 872540109 14 232 SH SOLE 0 0 232 TJX COS INC NEW COM 872540109 10 157 SH SOLE 0 0 157 TJX COS INC NEW COM 872540109 3 45 SH SOLE 0 0 45 TJX COS INC NEW COM 872540109 13 205 SH SOLE 0 0 205 TJX COS INC NEW COM 872540109 5 87 SH SOLE 0 0 87 TJX COS INC NEW COM 872540109 3 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 20 325 SH SOLE 0 0 325 TJX COS INC NEW COM 872540109 3 46 SH SOLE 0 0 46 TJX COS INC NEW COM 872540109 9 147 SH SOLE 0 0 147 TJX COS INC NEW COM 872540109 5 75 SH SOLE 0 0 75 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 100 T-MOBILE US INC COM 872590104 24 176 SH SOLE 0 0 176 T-MOBILE US INC COM 872590104 13 100 SH SOLE 0 0 100 T-MOBILE US INC COM 872590104 20 150 SH SOLE 0 0 150 T-MOBILE US INC COM 872590104 9 70 SH SOLE 0 0 70 T-MOBILE US INC COM 872590104 3 25 SH SOLE 0 0 25 TOMPKINS FINL CORP COM 890110109 58 797 SH SOLE 0 0 797 TOTALENERGIES SE SPONSORED ADS 89151E109 19 400 SH SOLE 0 0 400 TOYOTA MOTOR CORP ADS 892331307 36 275 SH SOLE 0 0 275 TRACTOR SUPPLY CO COM 892356106 15 80 SH SOLE 0 0 80 TRANE TECHNOLOGIES PLC SHS G8994E103 117 810 SH SOLE 0 0 810 TRANSDIGM GROUP INC COM 893641100 67 128 SH SOLE 0 0 128 TRAVELERS COMPANIES INC COM 89417E109 6 40 SH SOLE 0 0 40 TREEHOUSE FOODS INC COM 89469A104 13 300 SH SOLE 0 0 300 TREEHOUSE FOODS INC COM 89469A104 11 270 SH SOLE 0 0 270 TREEHOUSE FOODS INC COM 89469A104 7 156 SH SOLE 0 0 156 TRUIST FINL CORP COM 89832Q109 6 139 SH SOLE 0 0 139 TRUIST FINL CORP COM 89832Q109 7 170 SH SOLE 0 0 170 TRUIST FINL CORP COM 89832Q109 10 227 SH SOLE 0 0 227 TRUIST FINL CORP COM 89832Q109 160 3670 SH SOLE 0 0 3670 TRUIST FINL CORP COM 89832Q109 22 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 5 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 5 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 34 775 SH SOLE 0 0 775 TRUIST FINL CORP COM 89832Q109 7 150 SH SOLE 0 0 150 TRUIST FINL CORP COM 89832Q109 35 798 SH SOLE 0 0 798 TRUIST FINL CORP COM 89832Q109 72 1658 SH SOLE 0 0 1658 TRUIST FINL CORP COM 89832Q109 56 1293 SH SOLE 0 0 1293 TRUIST FINL CORP COM 89832Q109 11 253 SH SOLE 0 0 253 TRUIST FINL CORP COM 89832Q109 18 412 SH SOLE 0 0 412 TRUIST FINL CORP COM 89832Q109 15 355 SH SOLE 0 0 355 TRUIST FINL CORP COM 89832Q109 12 275 SH SOLE 0 0 275 TRUIST FINL CORP COM 89832Q109 9 206 SH SOLE 0 0 206 TRUIST FINL CORP COM 89832Q109 20 459 SH SOLE 0 0 459 TRUIST FINL CORP COM 89832Q109 20 460 SH SOLE 0 0 460 TRUIST FINL CORP COM 89832Q109 3 72 SH SOLE 0 0 72 TRUIST FINL CORP COM 89832Q109 1 33 SH SOLE 0 0 33 TRUIST FINL CORP COM 89832Q109 55 1262 SH SOLE 0 0 1262 TRUIST FINL CORP COM 89832Q109 4 101 SH SOLE 0 0 101 TRUIST FINL CORP COM 89832Q109 34 773 SH SOLE 0 0 773 TWILIO INC CL A 90138F102 3 50 SH SOLE 0 0 50 TWILIO INC CL A 90138F102 2 30 SH SOLE 0 0 30 TWITTER INC COM 90184L102 7 150 SH SOLE 0 0 150 TWITTER INC COM 90184L102 9 200 SH SOLE 0 0 200 UBS AG LONDON BRANCH ETN LKD 26 90274D234 40 347 SH SOLE 0 0 347 UGI CORP NEW COM 902681105 16 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 27 828 SH SOLE 0 0 828 UGI CORP NEW COM 902681105 21 650 SH SOLE 0 0 650 UGI CORP NEW COM 902681105 13 400 SH SOLE 0 0 400 UNDER ARMOUR INC CL A 904311107 1 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 18 412 SH SOLE 0 0 412 UNILEVER PLC SPON ADR NEW 904767704 53 1200 SH SOLE 0 0 1200 UNILEVER PLC SPON ADR NEW 904767704 23 530 SH SOLE 0 0 530 UNILEVER PLC SPON ADR NEW 904767704 22 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 22 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 9 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 9 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 20 465 SH SOLE 0 0 465 UNILEVER PLC SPON ADR NEW 904767704 24 550 SH SOLE 0 0 550 UNILEVER PLC SPON ADR NEW 904767704 9 215 SH SOLE 0 0 215 UNILEVER PLC SPON ADR NEW 904767704 18 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 18 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 13 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 44 225 SH SOLE 0 0 225 UNION PAC CORP COM 907818108 49 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 49 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 25 130 SH SOLE 0 0 130 UNION PAC CORP COM 907818108 39 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 117 600 SH SOLE 0 0 600 UNION PAC CORP COM 907818108 78 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 19 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 55 283 SH SOLE 0 0 283 UNION PAC CORP COM 907818108 58 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 19 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 19 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 29 150 SH SOLE 0 0 150 UNION PAC CORP COM 907818108 39 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 39 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 24 125 SH SOLE 0 0 125 UNION PAC CORP COM 907818108 24 125 SH SOLE 0 0 125 UNION PAC CORP COM 907818108 2 8 SH SOLE 0 0 8 UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 61 1714 SH SOLE 0 0 1714 UNITED PARCEL SERVICE INC CL B 911312106 20 123 SH SOLE 0 0 123 UNITED PARCEL SERVICE INC CL B 911312106 20 121 SH SOLE 0 0 121 UNITED PARCEL SERVICE INC CL B 911312106 29 178 SH SOLE 0 0 178 UNITED PARCEL SERVICE INC CL B 911312106 15 96 SH SOLE 0 0 96 UNITED PARCEL SERVICE INC CL B 911312106 17 103 SH SOLE 0 0 103 UNITED PARCEL SERVICE INC CL B 911312106 15 90 SH SOLE 0 0 90 UNITED PARCEL SERVICE INC CL B 911312106 12 75 SH SOLE 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 8 52 SH SOLE 0 0 52 UNITED PARCEL SERVICE INC CL B 911312106 17 106 SH SOLE 0 0 106 UNITED PARCEL SERVICE INC CL B 911312106 16 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 4 26 SH SOLE 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 11 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 24 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 30 185 SH SOLE 0 0 185 UNITED PARCEL SERVICE INC CL B 911312106 24 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 24 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 8 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 1 9 SH SOLE 0 0 9 UNITED PARCEL SERVICE INC CL B 911312106 6 37 SH SOLE 0 0 37 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 39 77 SH SOLE 0 0 77 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 29 58 SH SOLE 0 0 58 UNITEDHEALTH GROUP INC COM 91324P102 56 110 SH SOLE 0 0 110 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 6 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 11 22 SH SOLE 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH SOLE 0 0 35 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 9 17 SH SOLE 0 0 17 US BANCORP DEL COM NEW 902973304 3 86 SH SOLE 0 0 86 UTZ BRANDS INC COM CL A 918090101 10 650 SH SOLE 0 0 650 V F CORP COM 918204108 5 152 SH SOLE 0 0 152 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 15 SH SOLE 0 0 15 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3 45 SH SOLE 0 0 45 VANECK ETF TRUST PREFERRED SECURT 92189F429 43 2500 SH SOLE 0 0 2500 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3 200 SH SOLE 0 0 200 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 105 SH SOLE 0 0 105 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25 529 SH SOLE 0 0 529 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13 266 SH SOLE 0 0 266 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 157 SH SOLE 0 0 157 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7 156 SH SOLE 0 0 156 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 104 SH SOLE 0 0 104 VANGUARD INDEX FDS GROWTH ETF 922908736 56 260 SH SOLE 0 0 260 VANGUARD INDEX FDS GROWTH ETF 922908736 20 95 SH SOLE 0 0 95 VANGUARD INDEX FDS GROWTH ETF 922908736 26 123 SH SOLE 0 0 123 VANGUARD INDEX FDS GROWTH ETF 922908736 7 34 SH SOLE 0 0 34 VANGUARD INDEX FDS GROWTH ETF 922908736 32 150 SH SOLE 0 0 150 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 315 SH SOLE 0 0 315 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46 375 SH SOLE 0 0 375 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 147 SH SOLE 0 0 147 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 194 SH SOLE 0 0 194 VANGUARD INDEX FDS MID CAP ETF 922908629 19 101 SH SOLE 0 0 101 VANGUARD INDEX FDS MID CAP ETF 922908629 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 600 SH SOLE 0 0 600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 319 SH SOLE 0 0 319 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 253 SH SOLE 0 0 253 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 64 SH SOLE 0 0 64 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 179 SH SOLE 0 0 179 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 401 SH SOLE 0 0 401 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 41 SH SOLE 0 0 41 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 19 SH SOLE 0 0 19 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 195 SH SOLE 0 0 195 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 330 SH SOLE 0 0 330 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 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 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 34 SH SOLE 0 0 34 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 52 SH SOLE 0 0 52 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 88 SH SOLE 0 0 88 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS TOTAL STK MKT 922908769 162 900 SH SOLE 0 0 900 VANGUARD INDEX FDS VALUE ETF 922908744 28 230 SH SOLE 0 0 230 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 72 1985 SH SOLE 0 0 1985 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 305 SH SOLE 0 0 305 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 533 SH SOLE 0 0 533 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 16 SH SOLE 0 0 16 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 300 SH SOLE 0 0 300 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 1001 SH SOLE 0 0 1001 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3 69 SH SOLE 0 0 69 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 113 2092 SH SOLE 0 0 2092 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 301 5558 SH SOLE 0 0 5558 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20 372 SH SOLE 0 0 372 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21 396 SH SOLE 0 0 396 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 104 635 SH SOLE 0 0 635 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 121 2031 SH SOLE 0 0 2031 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 100 1682 SH SOLE 0 0 1682 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 73 1223 SH SOLE 0 0 1223 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44 736 SH SOLE 0 0 736 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 125 SH SOLE 0 0 125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105 780 SH SOLE 0 0 780 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38 280 SH SOLE 0 0 280 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10 75 SH SOLE 0 0 75 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 175 SH SOLE 0 0 175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 163 SH SOLE 0 0 163 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 306 SH SOLE 0 0 306 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68 500 SH SOLE 0 0 500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34 251 SH SOLE 0 0 251 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46 340 SH SOLE 0 0 340 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13 95 SH SOLE 0 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71 525 SH SOLE 0 0 525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85 629 SH SOLE 0 0 629 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95 702 SH SOLE 0 0 702 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 89 660 SH SOLE 0 0 660 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 206 SH SOLE 0 0 206 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4 109 SH SOLE 0 0 109 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12 324 SH SOLE 0 0 324 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12 325 SH SOLE 0 0 325 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12 325 SH SOLE 0 0 325 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12 325 SH SOLE 0 0 325 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33 350 SH SOLE 0 0 350 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 275 SH SOLE 0 0 275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 260 SH SOLE 0 0 260 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 15 SH SOLE 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 130 SH SOLE 0 0 130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18 190 SH SOLE 0 0 190 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 140 SH SOLE 0 0 140 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 98 SH SOLE 0 0 98 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 129 SH SOLE 0 0 129 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 110 SH SOLE 0 0 110 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 28 SH SOLE 0 0 28 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 275 SH SOLE 0 0 275 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 160 1778 SH SOLE 0 0 1778 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110 1219 SH SOLE 0 0 1219 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 95 1060 SH SOLE 0 0 1060 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 49 541 SH SOLE 0 0 541 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 92 1024 SH SOLE 0 0 1024 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 85 942 SH SOLE 0 0 942 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 109 1209 SH SOLE 0 0 1209 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 112 SH SOLE 0 0 112 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 118 SH SOLE 0 0 118 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 43 SH SOLE 0 0 43 VANGUARD WORLD FD MEGA GRWTH IND 921910816 53 303 SH SOLE 0 0 303 VANGUARD WORLD FD MEGA GRWTH IND 921910816 54 312 SH SOLE 0 0 312 VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 208 SH SOLE 0 0 208 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 85 SH SOLE 0 0 85 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 167 SH SOLE 0 0 167 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 75 SH SOLE 0 0 75 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 18 SH SOLE 0 0 18 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 28 SH SOLE 0 0 28 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20 238 SH SOLE 0 0 238 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 61 SH SOLE 0 0 61 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 76 SH SOLE 0 0 76 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH SOLE 0 0 7 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH SOLE 0 0 7 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 94 SH SOLE 0 0 94 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 33 406 SH SOLE 0 0 406 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 13 SH SOLE 0 0 13 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 8 SH SOLE 0 0 8 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 18 SH SOLE 0 0 18 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 83 352 SH SOLE 0 0 352 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 82 SH SOLE 0 0 82 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 212 SH SOLE 0 0 212 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 21 SH SOLE 0 0 21 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 16 SH SOLE 0 0 16 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 12 SH SOLE 0 0 12 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 24 SH SOLE 0 0 24 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 41 SH SOLE 0 0 41 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 541 SH SOLE 0 0 541 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 565 SH SOLE 0 0 565 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 142 SH SOLE 0 0 142 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 106 SH SOLE 0 0 106 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 81 SH SOLE 0 0 81 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 293 SH SOLE 0 0 293 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 218 SH SOLE 0 0 218 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 297 SH SOLE 0 0 297 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 23 SH SOLE 0 0 23 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 41 SH SOLE 0 0 41 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 276 SH SOLE 0 0 276 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 169 SH SOLE 0 0 169 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45 286 SH SOLE 0 0 286 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 12 SH SOLE 0 0 12 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 96 SH SOLE 0 0 96 VANGUARD WORLD FDS INF TECH ETF 92204A702 82 267 SH SOLE 0 0 267 VANGUARD WORLD FDS INF TECH ETF 92204A702 33 106 SH SOLE 0 0 106 VANGUARD WORLD FDS INF TECH ETF 92204A702 35 115 SH SOLE 0 0 115 VANGUARD WORLD FDS INF TECH ETF 92204A702 70 227 SH SOLE 0 0 227 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 45 SH SOLE 0 0 45 VANGUARD WORLD FDS INF TECH ETF 92204A702 25 81 SH SOLE 0 0 81 VANGUARD WORLD FDS INF TECH ETF 92204A702 19 63 SH SOLE 0 0 63 VANGUARD WORLD FDS INF TECH ETF 92204A702 31 101 SH SOLE 0 0 101 VANGUARD WORLD FDS INF TECH ETF 92204A702 345 1123 SH SOLE 0 0 1123 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 43 SH SOLE 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 47 SH SOLE 0 0 47 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 152 493 SH SOLE 0 0 493 VANGUARD WORLD FDS INF TECH ETF 92204A702 29 95 SH SOLE 0 0 95 VANGUARD WORLD FDS INF TECH ETF 92204A702 116 379 SH SOLE 0 0 379 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 51 SH SOLE 0 0 51 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 68 SH SOLE 0 0 68 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 142 SH SOLE 0 0 142 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 29 SH SOLE 0 0 29 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 57 SH SOLE 0 0 57 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 35 SH SOLE 0 0 35 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 25 671 SH SOLE 0 0 671 VERIZON COMMUNICATIONS INC COM 92343V104 57 1500 SH SOLE 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 27 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 19 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 12 320 SH SOLE 0 0 320 VERIZON COMMUNICATIONS INC COM 92343V104 0 13 SH SOLE 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 22 583 SH SOLE 0 0 583 VERIZON COMMUNICATIONS INC COM 92343V104 15 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 36 950 SH SOLE 0 0 950 VERIZON COMMUNICATIONS INC COM 92343V104 8 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 9 242 SH SOLE 0 0 242 VERIZON COMMUNICATIONS INC COM 92343V104 27 720 SH SOLE 0 0 720 VERIZON COMMUNICATIONS INC COM 92343V104 13 350 SH SOLE 0 0 350 VERIZON COMMUNICATIONS INC COM 92343V104 4 115 SH SOLE 0 0 115 VERIZON COMMUNICATIONS INC COM 92343V104 16 422 SH SOLE 0 0 422 VERIZON COMMUNICATIONS INC COM 92343V104 38 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 60 1590 SH SOLE 0 0 1590 VERIZON COMMUNICATIONS INC COM 92343V104 9 245 SH SOLE 0 0 245 VERIZON COMMUNICATIONS INC COM 92343V104 7 175 SH SOLE 0 0 175 VERIZON COMMUNICATIONS INC COM 92343V104 9 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 9 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 31 826 SH SOLE 0 0 826 VERIZON COMMUNICATIONS INC COM 92343V104 5 124 SH SOLE 0 0 124 VERIZON COMMUNICATIONS INC COM 92343V104 61 1600 SH SOLE 0 0 1600 VERIZON COMMUNICATIONS INC COM 92343V104 28 730 SH SOLE 0 0 730 VERIZON COMMUNICATIONS INC COM 92343V104 11 280 SH SOLE 0 0 280 VIATRIS INC COM 92556V106 45 5248 SH SOLE 0 0 5248 VIATRIS INC COM 92556V106 6 701 SH SOLE 0 0 701 VIATRIS INC COM 92556V106 1 97 SH SOLE 0 0 97 VIATRIS INC COM 92556V106 1 111 SH SOLE 0 0 111 VIATRIS INC COM 92556V106 2 179 SH SOLE 0 0 179 VIATRIS INC COM 92556V106 0 20 SH SOLE 0 0 20 VIAVI SOLUTIONS INC COM 925550105 7 500 SH SOLE 0 0 500 VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 27 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 13 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 13 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 159 896 SH SOLE 0 0 896 VISA INC COM CL A 92826C839 9 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 5 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 11 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 28 156 SH SOLE 0 0 156 VISA INC COM CL A 92826C839 127 714 SH SOLE 0 0 714 VISA INC COM CL A 92826C839 157 884 SH SOLE 0 0 884 VISA INC COM CL A 92826C839 4 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 53 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 5 27 SH SOLE 0 0 27 VISA INC COM CL A 92826C839 13 72 SH SOLE 0 0 72 VISA INC COM CL A 92826C839 7 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 2 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 9 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 12 69 SH SOLE 0 0 69 VISA INC COM CL A 92826C839 15 82 SH SOLE 0 0 82 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 28 155 SH SOLE 0 0 155 VISA INC COM CL A 92826C839 4 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 20 115 SH SOLE 0 0 115 VISA INC COM CL A 92826C839 4 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 6 31 SH SOLE 0 0 31 VISA INC COM CL A 92826C839 4 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 4 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 13 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 13 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 9 53 SH SOLE 0 0 53 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 6 33 SH SOLE 0 0 33 VISA INC COM CL A 92826C839 6 36 SH SOLE 0 0 36 VISA INC COM CL A 92826C839 9 52 SH SOLE 0 0 52 VISHAY INTERTECHNOLOGY INC COM 928298108 4 200 SH SOLE 0 0 200 VISHAY INTERTECHNOLOGY INC COM 928298108 2 120 SH SOLE 0 0 120 VISTA OUTDOOR INC COM 928377100 16 648 SH SOLE 0 0 648 VMWARE INC CL A COM 928563402 21 193 SH SOLE 0 0 193 VMWARE INC CL A COM 928563402 7 66 SH SOLE 0 0 66 VMWARE INC CL A COM 928563402 17 156 SH SOLE 0 0 156 VMWARE INC CL A COM 928563402 26 244 SH SOLE 0 0 244 VMWARE INC CL A COM 928563402 12 114 SH SOLE 0 0 114 VMWARE INC CL A COM 928563402 3 28 SH SOLE 0 0 28 VONTIER CORPORATION COM 928881101 3 200 SH SOLE 0 0 200 VOYA GLBL ADV &PREM OPP FD COM 92912R104 8 1000 SH SOLE 0 0 1000 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 20 4000 SH SOLE 0 0 4000 VULCAN MATLS CO COM 929160109 8 50 SH SOLE 0 0 50 VULCAN MATLS CO COM 929160109 16 100 SH SOLE 0 0 100 VULCAN MATLS CO COM 929160109 58 370 SH SOLE 0 0 370 VULCAN MATLS CO COM 929160109 32 200 SH SOLE 0 0 200 VULCAN MATLS CO COM 929160109 8 50 SH SOLE 0 0 50 VULCAN MATLS CO COM 929160109 6 36 SH SOLE 0 0 36 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 970 SH SOLE 0 0 970 WALGREENS BOOTS ALLIANCE INC COM 931427108 59 1870 SH SOLE 0 0 1870 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 550 SH SOLE 0 0 550 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 180 SH SOLE 0 0 180 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 435 SH SOLE 0 0 435 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 250 SH SOLE 0 0 250 WALMART INC COM 931142103 15 117 SH SOLE 0 0 117 WALMART INC COM 931142103 22 172 SH SOLE 0 0 172 WALMART INC COM 931142103 9 71 SH SOLE 0 0 71 WALMART INC COM 931142103 21 160 SH SOLE 0 0 160 WALMART INC COM 931142103 13 103 SH SOLE 0 0 103 WALMART INC COM 931142103 39 300 SH SOLE 0 0 300 WALMART INC COM 931142103 52 400 SH SOLE 0 0 400 WALMART INC COM 931142103 13 102 SH SOLE 0 0 102 WALMART INC COM 931142103 3 26 SH SOLE 0 0 26 WALMART INC COM 931142103 13 100 SH SOLE 0 0 100 WALMART INC COM 931142103 24 185 SH SOLE 0 0 185 WALMART INC COM 931142103 27 211 SH SOLE 0 0 211 WALMART INC COM 931142103 7 51 SH SOLE 0 0 51 WARNER BROS DISCOVERY INC COM SER A 934423104 6 483 SH SOLE 0 0 483 WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH SOLE 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH SOLE 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 1 120 SH SOLE 0 0 120 WARNER BROS DISCOVERY INC COM SER A 934423104 0 24 SH SOLE 0 0 24 WARNER BROS DISCOVERY INC COM SER A 934423104 1 67 SH SOLE 0 0 67 WARNER BROS DISCOVERY INC COM SER A 934423104 0 22 SH SOLE 0 0 22 WARNER BROS DISCOVERY INC COM SER A 934423104 2 159 SH SOLE 0 0 159 WARNER BROS DISCOVERY INC COM SER A 934423104 1 57 SH SOLE 0 0 57 WARNER BROS DISCOVERY INC COM SER A 934423104 2 193 SH SOLE 0 0 193 WARNER BROS DISCOVERY INC COM SER A 934423104 1 107 SH SOLE 0 0 107 WARNER BROS DISCOVERY INC COM SER A 934423104 0 18 SH SOLE 0 0 18 WASTE MGMT INC DEL COM 94106L109 32 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 4 25 SH SOLE 0 0 25 WASTE MGMT INC DEL COM 94106L109 50 310 SH SOLE 0 0 310 WASTE MGMT INC DEL COM 94106L109 20 126 SH SOLE 0 0 126 WASTE MGMT INC DEL COM 94106L109 42 264 SH SOLE 0 0 264 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 17 105 SH SOLE 0 0 105 WASTE MGMT INC DEL COM 94106L109 6 37 SH SOLE 0 0 37 WELLS FARGO CO NEW COM 949746101 16 390 SH SOLE 0 0 390 WELLS FARGO CO NEW COM 949746101 7 175 SH SOLE 0 0 175 WELLS FARGO CO NEW COM 949746101 20 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 13 320 SH SOLE 0 0 320 WELLS FARGO CO NEW COM 949746101 20 489 SH SOLE 0 0 489 WELLS FARGO CO NEW COM 949746101 11 285 SH SOLE 0 0 285 WELLS FARGO CO NEW COM 949746101 27 668 SH SOLE 0 0 668 WELLS FARGO CO NEW COM 949746101 7 177 SH SOLE 0 0 177 WELLS FARGO CO NEW COM 949746101 32 808 SH SOLE 0 0 808 WELLS FARGO CO NEW COM 949746101 8 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 8 200 SH SOLE 0 0 200 WELLTOWER INC COM 95040Q104 2 37 SH SOLE 0 0 37 WELLTOWER INC COM 95040Q104 7 105 SH SOLE 0 0 105 WENDYS CO COM 95058W100 40 2125 SH SOLE 0 0 2125 WESBANCO INC COM 950810101 67 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 41 1236 SH SOLE 0 0 1236 WESBANCO INC COM 950810101 67 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 13 400 SH SOLE 0 0 400 WESTROCK CO COM 96145D105 5 175 SH SOLE 0 0 175 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 4 140 SH SOLE 0 0 140 WILLIAMS COS INC COM 969457100 20 700 SH SOLE 0 0 700 WILLIAMS COS INC COM 969457100 36 1250 SH SOLE 0 0 1250 WILLIAMS COS INC COM 969457100 9 300 SH SOLE 0 0 300 WILLIAMS COS INC COM 969457100 4 140 SH SOLE 0 0 140 WILLIAMS COS INC COM 969457100 3 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 7 235 SH SOLE 0 0 235 WILLIAMS COS INC COM 969457100 14 500 SH SOLE 0 0 500 WILLIAMS COS INC COM 969457100 29 1000 SH SOLE 0 0 1000 WILLIAMS COS INC COM 969457100 13 440 SH SOLE 0 0 440 WILLIAMS COS INC COM 969457100 10 342 SH SOLE 0 0 342 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3 100 SH SOLE 0 0 100 WISDOMTREE TR US LARGECAP DIVD 97717W307 71 1279 SH SOLE 0 0 1279 WISDOMTREE TR US LARGECAP DIVD 97717W307 58 1056 SH SOLE 0 0 1056 WISDOMTREE TR US LARGECAP DIVD 97717W307 44 796 SH SOLE 0 0 796 WISDOMTREE TR US LARGECAP DIVD 97717W307 50 906 SH SOLE 0 0 906 WISDOMTREE TR US MIDCAP DIVID 97717W505 41 1092 SH SOLE 0 0 1092 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 90 SH SOLE 0 0 90 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 129 SH SOLE 0 0 129 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 138 SH SOLE 0 0 138 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH SOLE 0 0 34 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 26 SH SOLE 0 0 26 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 80 SH SOLE 0 0 80 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 54 SH SOLE 0 0 54 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 138 SH SOLE 0 0 138 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 75 SH SOLE 0 0 75 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 60 SH SOLE 0 0 60 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH SOLE 0 0 30 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 145 SH SOLE 0 0 145 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 96 SH SOLE 0 0 96 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 18 SH SOLE 0 0 18 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 87 SH SOLE 0 0 87 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 40 SH SOLE 0 0 40 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 87 SH SOLE 0 0 87 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 32 SH SOLE 0 0 32 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 50 SH SOLE 0 0 50 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 117 SH SOLE 0 0 117 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 52 SH SOLE 0 0 52 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 78 SH SOLE 0 0 78 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 35 SH SOLE 0 0 35 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 48 SH SOLE 0 0 48 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 33 SH SOLE 0 0 33 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 25 SH SOLE 0 0 25 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 27 SH SOLE 0 0 27 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 91 SH SOLE 0 0 91 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 58 SH SOLE 0 0 58 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 116 SH SOLE 0 0 116 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 158 SH SOLE 0 0 158 WISDOMTREE TR US SMALLCAP DIVD 97717W604 17 648 SH SOLE 0 0 648 WISDOMTREE TR US SMALLCAP DIVD 97717W604 12 465 SH SOLE 0 0 465 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 320 SH SOLE 0 0 320 WW INTL INC COM 98262P101 1 140 SH SOLE 0 0 140 WYNN RESORTS LTD COM 983134107 1 18 SH SOLE 0 0 18 XEROX HOLDINGS CORP COM NEW 98421M106 3 232 SH SOLE 0 0 232 YUM BRANDS INC COM 988498101 30 285 SH SOLE 0 0 285 YUM BRANDS INC COM 988498101 9 80 SH SOLE 0 0 80 YUM BRANDS INC COM 988498101 7 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 13 285 SH SOLE 0 0 285 YUM CHINA HLDGS INC COM 98850P109 8 160 SH SOLE 0 0 160 YUM CHINA HLDGS INC COM 98850P109 3 64 SH SOLE 0 0 64 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 250 SH SOLE 0 0 250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 130 SH SOLE 0 0 130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 115 SH SOLE 0 0 115 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 90 SH SOLE 0 0 90 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 50 SH SOLE 0 0 50 ZIMVIE INC COM 98888T107 0 25 SH SOLE 0 0 25 ZIMVIE INC COM 98888T107 0 13 SH SOLE 0 0 13 ZIMVIE INC COM 98888T107 0 11 SH SOLE 0 0 11 ZIMVIE INC COM 98888T107 0 9 SH SOLE 0 0 9 ZIMVIE INC COM 98888T107 0 5 SH SOLE 0 0 5 ZOETIS INC CL A 98978V103 8 56 SH SOLE 0 0 56 ZOETIS INC CL A 98978V103 3 21 SH SOLE 0 0 21