0000046392-23-000003.txt : 20230427 0000046392-23-000003.hdr.sgml : 20230427 20230427105622 ACCESSION NUMBER: 0000046392-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23853125 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 X0202 13F-HR LIVE false true false 0000046392 XXXXXXXX 03-31-2023 03-31-2023 HAZLETT, BURT & WATSON, INC.

1300 CHAPLINE STREET WHEELING WV 26003

13F HOLDINGS REPORT 028-22456 000000396 N Timothy M Bidwell 304-233-3312 Timothy M Bidwell Wheeling WV 04-27-2023 0 4493 122276 false INFORMATION TABLE 2 13f_1q2023.xml 3M CO COM 88579Y101 1 10 SH SOLE 0 0 10 ABBOTT LABS COM 002824100 25 250 SH SOLE 0 0 250 ABBOTT LABS COM 002824100 20 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 28 275 SH SOLE 0 0 275 ABBOTT LABS COM 002824100 20 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 30 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 34 340 SH SOLE 0 0 340 ABBOTT LABS COM 002824100 20 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 27 270 SH SOLE 0 0 270 ABBOTT LABS COM 002824100 14 140 SH SOLE 0 0 140 ABBOTT LABS COM 002824100 38 380 SH SOLE 0 0 380 ABBOTT LABS COM 002824100 12 115 SH SOLE 0 0 115 ABBOTT LABS COM 002824100 23 230 SH SOLE 0 0 230 ABBOTT LABS COM 002824100 17 165 SH SOLE 0 0 165 ABBOTT LABS COM 002824100 22 215 SH SOLE 0 0 215 ABBOTT LABS COM 002824100 3 28 SH SOLE 0 0 28 ABBOTT LABS COM 002824100 3 31 SH SOLE 0 0 31 ABBOTT LABS COM 002824100 26 260 SH SOLE 0 0 260 ABBVIE INC COM 00287Y109 40 250 SH SOLE 0 0 250 ABBVIE INC COM 00287Y109 44 275 SH SOLE 0 0 275 ABBVIE INC COM 00287Y109 56 350 SH SOLE 0 0 350 ABBVIE INC COM 00287Y109 38 240 SH SOLE 0 0 240 ABBVIE INC COM 00287Y109 88 550 SH SOLE 0 0 550 ABBVIE INC COM 00287Y109 12 75 SH SOLE 0 0 75 ABBVIE INC COM 00287Y109 12 75 SH SOLE 0 0 75 ABBVIE INC COM 00287Y109 48 300 SH SOLE 0 0 300 ABBVIE INC COM 00287Y109 86 540 SH SOLE 0 0 540 ABBVIE INC COM 00287Y109 11 70 SH SOLE 0 0 70 ABBVIE INC COM 00287Y109 43 271 SH SOLE 0 0 271 ABBVIE INC COM 00287Y109 32 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 61 380 SH SOLE 0 0 380 ABBVIE INC COM 00287Y109 34 215 SH SOLE 0 0 215 ABBVIE INC COM 00287Y109 34 215 SH SOLE 0 0 215 ABBVIE INC COM 00287Y109 32 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 23 145 SH SOLE 0 0 145 ABBVIE INC COM 00287Y109 32 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 6 37 SH SOLE 0 0 37 ABBVIE INC COM 00287Y109 23 146 SH SOLE 0 0 146 ABBVIE INC COM 00287Y109 41 260 SH SOLE 0 0 260 ABBVIE INC COM 00287Y109 6 39 SH SOLE 0 0 39 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 171 SH SOLE 0 0 171 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 46 SH SOLE 0 0 46 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 35 SH SOLE 0 0 35 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 39 SH SOLE 0 0 39 ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 200 SH SOLE 0 0 200 ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH SOLE 0 0 5 ADOBE SYSTEMS INCORPORATED COM 00724F101 17 45 SH SOLE 0 0 45 ADOBE SYSTEMS INCORPORATED COM 00724F101 35 90 SH SOLE 0 0 90 ADOBE SYSTEMS INCORPORATED COM 00724F101 13 35 SH SOLE 0 0 35 ADOBE SYSTEMS INCORPORATED COM 00724F101 12 30 SH SOLE 0 0 30 ADOBE SYSTEMS INCORPORATED COM 00724F101 23 60 SH SOLE 0 0 60 ADOBE SYSTEMS INCORPORATED COM 00724F101 10 25 SH SOLE 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 10 26 SH SOLE 0 0 26 ADOBE SYSTEMS INCORPORATED COM 00724F101 24 63 SH SOLE 0 0 63 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH SOLE 0 0 10 ADOBE SYSTEMS INCORPORATED COM 00724F101 15 40 SH SOLE 0 0 40 ADOBE SYSTEMS INCORPORATED COM 00724F101 15 40 SH SOLE 0 0 40 ADOBE SYSTEMS INCORPORATED COM 00724F101 32 83 SH SOLE 0 0 83 ADOBE SYSTEMS INCORPORATED COM 00724F101 8 20 SH SOLE 0 0 20 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 9 SH SOLE 0 0 9 ADOBE SYSTEMS INCORPORATED COM 00724F101 19 50 SH SOLE 0 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 25 65 SH SOLE 0 0 65 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH SOLE 0 0 10 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH SOLE 0 0 10 ADOBE SYSTEMS INCORPORATED COM 00724F101 27 70 SH SOLE 0 0 70 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH SOLE 0 0 5 ADOBE SYSTEMS INCORPORATED COM 00724F101 19 50 SH SOLE 0 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 12 32 SH SOLE 0 0 32 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH SOLE 0 0 5 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH SOLE 0 0 2 ADOBE SYSTEMS INCORPORATED COM 00724F101 15 40 SH SOLE 0 0 40 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH SOLE 0 0 4 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 7 SH SOLE 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 6 SH SOLE 0 0 6 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 8 SH SOLE 0 0 8 ADOBE SYSTEMS INCORPORATED COM 00724F101 12 30 SH SOLE 0 0 30 ADOBE SYSTEMS INCORPORATED COM 00724F101 12 30 SH SOLE 0 0 30 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH SOLE 0 0 10 ADOBE SYSTEMS INCORPORATED COM 00724F101 21 55 SH SOLE 0 0 55 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH SOLE 0 0 10 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 7 SH SOLE 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 13 35 SH SOLE 0 0 35 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH SOLE 0 0 5 ADOBE SYSTEMS INCORPORATED COM 00724F101 6 15 SH SOLE 0 0 15 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 17 SH SOLE 0 0 17 ADOBE SYSTEMS INCORPORATED COM 00724F101 35 90 SH SOLE 0 0 90 ADOBE SYSTEMS INCORPORATED COM 00724F101 12 32 SH SOLE 0 0 32 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 11 SH SOLE 0 0 11 ADVANCED MICRO DEVICES INC COM 007903107 8 80 SH SOLE 0 0 80 ADVANCED MICRO DEVICES INC COM 007903107 28 290 SH SOLE 0 0 290 ADVANCED MICRO DEVICES INC COM 007903107 7 72 SH SOLE 0 0 72 ADVANCED MICRO DEVICES INC COM 007903107 0 5 SH SOLE 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 1 10 SH SOLE 0 0 10 ADVANSIX INC COM 00773T101 0 12 SH SOLE 0 0 12 ADVANSIX INC COM 00773T101 1 19 SH SOLE 0 0 19 AIR PRODS &CHEMS INC COM 009158106 201 700 SH SOLE 0 0 700 AIR PRODS &CHEMS INC COM 009158106 15 52 SH SOLE 0 0 52 AIR PRODS &CHEMS INC COM 009158106 7 25 SH SOLE 0 0 25 AIR PRODS &CHEMS INC COM 009158106 1 5 SH SOLE 0 0 5 AKAMAI TECHNOLOGIES INC COM 00971T101 31 400 SH SOLE 0 0 400 AKAMAI TECHNOLOGIES INC COM 00971T101 16 200 SH SOLE 0 0 200 ALBEMARLE CORP COM 012653101 35 160 SH SOLE 0 0 160 ALBEMARLE CORP COM 012653101 2 10 SH SOLE 0 0 10 ALCOA CORP COM 013872106 6 150 SH SOLE 0 0 150 ALCON AG ORD SHS H01301128 1 20 SH SOLE 0 0 20 ALCON AG ORD SHS H01301128 2 25 SH SOLE 0 0 25 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 50 SH SOLE 0 0 50 ALGONQUIN PWR UTILS CORP COM 015857105 0 20 SH SOLE 0 0 20 ALLEGION PLC ORD SHS G0176J109 29 270 SH SOLE 0 0 270 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10 1000 SH SOLE 0 0 1000 ALLSTATE CORP COM 020002101 12 105 SH SOLE 0 0 105 ALLSTATE CORP COM 020002101 26 235 SH SOLE 0 0 235 ALLSTATE CORP COM 020002101 26 235 SH SOLE 0 0 235 ALLSTATE CORP COM 020002101 19 175 SH SOLE 0 0 175 ALLSTATE CORP COM 020002101 11 100 SH SOLE 0 0 100 ALLY FINL INC COM 02005N100 0 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 44 420 SH SOLE 0 0 420 ALPHABET INC CAP STK CL C 02079K107 44 420 SH SOLE 0 0 420 ALPHABET INC CAP STK CL A 02079K305 6 60 SH SOLE 0 0 60 ALPHABET INC CAP STK CL C 02079K107 6 60 SH SOLE 0 0 60 ALPHABET INC CAP STK CL A 02079K305 41 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL C 02079K107 10 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 31 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 79 760 SH SOLE 0 0 760 ALPHABET INC CAP STK CL C 02079K107 79 760 SH SOLE 0 0 760 ALPHABET INC CAP STK CL A 02079K305 15 140 SH SOLE 0 0 140 ALPHABET INC CAP STK CL C 02079K107 15 140 SH SOLE 0 0 140 ALPHABET INC CAP STK CL A 02079K305 21 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 19 180 SH SOLE 0 0 180 ALPHABET INC CAP STK CL C 02079K107 8 80 SH SOLE 0 0 80 ALPHABET INC CAP STK CL C 02079K107 31 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 21 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 24 230 SH SOLE 0 0 230 ALPHABET INC CAP STK CL C 02079K107 21 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 54 520 SH SOLE 0 0 520 ALPHABET INC CAP STK CL A 02079K305 12 120 SH SOLE 0 0 120 ALPHABET INC CAP STK CL C 02079K107 13 120 SH SOLE 0 0 120 ALPHABET INC CAP STK CL A 02079K305 52 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL C 02079K107 8 80 SH SOLE 0 0 80 ALPHABET INC CAP STK CL A 02079K305 98 940 SH SOLE 0 0 940 ALPHABET INC CAP STK CL C 02079K107 98 940 SH SOLE 0 0 940 ALPHABET INC CAP STK CL A 02079K305 10 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 19 180 SH SOLE 0 0 180 ALPHABET INC CAP STK CL A 02079K305 41 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL C 02079K107 42 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 8 80 SH SOLE 0 0 80 ALPHABET INC CAP STK CL A 02079K305 35 340 SH SOLE 0 0 340 ALPHABET INC CAP STK CL A 02079K305 6 60 SH SOLE 0 0 60 ALPHABET INC CAP STK CL A 02079K305 8 80 SH SOLE 0 0 80 ALPHABET INC CAP STK CL A 02079K305 4 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 25 240 SH SOLE 0 0 240 ALPHABET INC CAP STK CL A 02079K305 21 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 4 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 19 180 SH SOLE 0 0 180 ALPHABET INC CAP STK CL A 02079K305 4 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 4 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 12 120 SH SOLE 0 0 120 ALPHABET INC CAP STK CL A 02079K305 6 60 SH SOLE 0 0 60 ALPHABET INC CAP STK CL C 02079K107 21 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 21 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 3 26 SH SOLE 0 0 26 ALPHABET INC CAP STK CL A 02079K305 12 120 SH SOLE 0 0 120 ALPHABET INC CAP STK CL A 02079K305 6 60 SH SOLE 0 0 60 ALPHABET INC CAP STK CL C 02079K107 15 140 SH SOLE 0 0 140 ALPHABET INC CAP STK CL C 02079K107 3 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 11 110 SH SOLE 0 0 110 ALPHABET INC CAP STK CL A 02079K305 4 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 4 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL C 02079K107 3 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 12 120 SH SOLE 0 0 120 ALPHABET INC CAP STK CL C 02079K107 3 32 SH SOLE 0 0 32 ALPHABET INC CAP STK CL C 02079K107 6 55 SH SOLE 0 0 55 ALPHABET INC CAP STK CL A 02079K305 104 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 104 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 12 115 SH SOLE 0 0 115 ALPHABET INC CAP STK CL C 02079K107 7 63 SH SOLE 0 0 63 ALPHABET INC CAP STK CL C 02079K107 2 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 1 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 1 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 1 11 SH SOLE 0 0 11 ALTRIA GROUP INC COM 02209S103 36 800 SH SOLE 0 0 800 ALTRIA GROUP INC COM 02209S103 5 105 SH SOLE 0 0 105 ALTRIA GROUP INC COM 02209S103 10 220 SH SOLE 0 0 220 ALTRIA GROUP INC COM 02209S103 18 393 SH SOLE 0 0 393 ALTRIA GROUP INC COM 02209S103 49 1099 SH SOLE 0 0 1099 ALTRIA GROUP INC COM 02209S103 34 767 SH SOLE 0 0 767 ALTRIA GROUP INC COM 02209S103 8 172 SH SOLE 0 0 172 ALTRIA GROUP INC COM 02209S103 15 331 SH SOLE 0 0 331 AMAZON COM INC COM 023135106 62 600 SH SOLE 0 0 600 AMAZON COM INC COM 023135106 52 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 72 700 SH SOLE 0 0 700 AMAZON COM INC COM 023135106 23 220 SH SOLE 0 0 220 AMAZON COM INC COM 023135106 21 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 21 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 21 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 246 2380 SH SOLE 0 0 2380 AMAZON COM INC COM 023135106 10 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 9 90 SH SOLE 0 0 90 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 6 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 6 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 27 260 SH SOLE 0 0 260 AMAZON COM INC COM 023135106 29 280 SH SOLE 0 0 280 AMAZON COM INC COM 023135106 17 160 SH SOLE 0 0 160 AMAZON COM INC COM 023135106 8 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 14 140 SH SOLE 0 0 140 AMAZON COM INC COM 023135106 64 620 SH SOLE 0 0 620 AMAZON COM INC COM 023135106 17 160 SH SOLE 0 0 160 AMAZON COM INC COM 023135106 103 1000 SH SOLE 0 0 1000 AMAZON COM INC COM 023135106 17 160 SH SOLE 0 0 160 AMAZON COM INC COM 023135106 31 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 41 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 33 320 SH SOLE 0 0 320 AMAZON COM INC COM 023135106 50 480 SH SOLE 0 0 480 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 12 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 10 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 6 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 21 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 8 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 52 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 62 600 SH SOLE 0 0 600 AMAZON COM INC COM 023135106 68 660 SH SOLE 0 0 660 AMAZON COM INC COM 023135106 33 320 SH SOLE 0 0 320 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 14 140 SH SOLE 0 0 140 AMAZON COM INC COM 023135106 233 2260 SH SOLE 0 0 2260 AMAZON COM INC COM 023135106 23 220 SH SOLE 0 0 220 AMAZON COM INC COM 023135106 14 140 SH SOLE 0 0 140 AMAZON COM INC COM 023135106 29 280 SH SOLE 0 0 280 AMAZON COM INC COM 023135106 23 220 SH SOLE 0 0 220 AMAZON COM INC COM 023135106 25 240 SH SOLE 0 0 240 AMAZON COM INC COM 023135106 2 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 21 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 14 140 SH SOLE 0 0 140 AMAZON COM INC COM 023135106 13 122 SH SOLE 0 0 122 AMAZON COM INC COM 023135106 21 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 27 260 SH SOLE 0 0 260 AMAZON COM INC COM 023135106 10 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 12 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 2 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 12 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 7 65 SH SOLE 0 0 65 AMAZON COM INC COM 023135106 23 220 SH SOLE 0 0 220 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 6 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 5 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 37 360 SH SOLE 0 0 360 AMAZON COM INC COM 023135106 17 160 SH SOLE 0 0 160 AMAZON COM INC COM 023135106 6 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 2 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 10 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 21 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 4 42 SH SOLE 0 0 42 AMAZON COM INC COM 023135106 3 25 SH SOLE 0 0 25 AMAZON COM INC COM 023135106 12 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 6 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 8 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 10 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 2 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 2 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 11 105 SH SOLE 0 0 105 AMAZON COM INC COM 023135106 17 160 SH SOLE 0 0 160 AMAZON COM INC COM 023135106 1 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 10 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 10 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 3 25 SH SOLE 0 0 25 AMAZON COM INC COM 023135106 6 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 6 61 SH SOLE 0 0 61 AMAZON COM INC COM 023135106 25 240 SH SOLE 0 0 240 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 8 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 5 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 4 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 2 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 0 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 3 25 SH SOLE 0 0 25 AMAZON COM INC COM 023135106 10 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 5 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 10 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 8 80 SH SOLE 0 0 80 AMAZON COM INC COM 023135106 6 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 14 140 SH SOLE 0 0 140 AMAZON COM INC COM 023135106 6 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 6 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 138 1340 SH SOLE 0 0 1340 AMAZON COM INC COM 023135106 6 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 6 62 SH SOLE 0 0 62 AMAZON COM INC COM 023135106 2 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 1 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 1 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 3 30 SH SOLE 0 0 30 AMAZON COM INC COM 023135106 5 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 1 6 SH SOLE 0 0 6 AMBARELLA INC SHS G037AX101 6 75 SH SOLE 0 0 75 AMERICAN AIRLS GROUP INC COM 02376R102 1 61 SH SOLE 0 0 61 AMERICAN AIRLS GROUP INC COM 02376R102 16 1083 SH SOLE 0 0 1083 AMERICAN AIRLS GROUP INC COM 02376R102 2 130 SH SOLE 0 0 130 AMERICAN ELEC PWR CO INC COM 025537101 36 400 SH SOLE 0 0 400 AMERICAN ELEC PWR CO INC COM 025537101 37 406 SH SOLE 0 0 406 AMERICAN ELEC PWR CO INC COM 025537101 5 58 SH SOLE 0 0 58 AMERICAN ELEC PWR CO INC COM 025537101 16 177 SH SOLE 0 0 177 AMERICAN ELEC PWR CO INC COM 025537101 25 270 SH SOLE 0 0 270 AMERICAN ELEC PWR CO INC COM 025537101 6 67 SH SOLE 0 0 67 AMERICAN ELEC PWR CO INC COM 025537101 8 90 SH SOLE 0 0 90 AMERICAN ELEC PWR CO INC COM 025537101 8 87 SH SOLE 0 0 87 AMERICAN ELEC PWR CO INC COM 025537101 8 83 SH SOLE 0 0 83 AMERICAN ELEC PWR CO INC COM 025537101 15 169 SH SOLE 0 0 169 AMERICAN EXPRESS CO COM 025816109 28 172 SH SOLE 0 0 172 AMERICAN EXPRESS CO COM 025816109 33 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COM 025816109 72 435 SH SOLE 0 0 435 AMERICAN EXPRESS CO COM 025816109 20 120 SH SOLE 0 0 120 AMERICAN EXPRESS CO COM 025816109 41 250 SH SOLE 0 0 250 AMERICAN EXPRESS CO COM 025816109 116 705 SH SOLE 0 0 705 AMERICAN EXPRESS CO COM 025816109 33 200 SH SOLE 0 0 200 AMERICAN EXPRESS CO COM 025816109 12 71 SH SOLE 0 0 71 AMERICAN EXPRESS CO COM 025816109 5 33 SH SOLE 0 0 33 AMERICAN EXPRESS CO COM 025816109 1 5 SH SOLE 0 0 5 AMERICAN EXPRESS CO COM 025816109 1 5 SH SOLE 0 0 5 AMERICAN INTL GROUP INC COM NEW 026874784 5 91 SH SOLE 0 0 91 AMERICAN TOWER CORP NEW COM 03027X100 20 100 SH SOLE 0 0 100 AMERICAN TOWER CORP NEW COM 03027X100 11 56 SH SOLE 0 0 56 AMERICAN TOWER CORP NEW COM 03027X100 5 25 SH SOLE 0 0 25 AMERICAN TOWER CORP NEW COM 03027X100 4 18 SH SOLE 0 0 18 AMERICAN TOWER CORP NEW COM 03027X100 11 55 SH SOLE 0 0 55 AMERICAN TOWER CORP NEW COM 03027X100 5 22 SH SOLE 0 0 22 AMERICAN TOWER CORP NEW COM 03027X100 2 10 SH SOLE 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 22 110 SH SOLE 0 0 110 AMERICAN TOWER CORP NEW COM 03027X100 6 30 SH SOLE 0 0 30 AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH SOLE 0 0 5 AMERICAN WTR WKS CO INC NEW COM 030420103 68 465 SH SOLE 0 0 465 AMERICAN WTR WKS CO INC NEW COM 030420103 29 200 SH SOLE 0 0 200 AMERICAN WTR WKS CO INC NEW COM 030420103 39 266 SH SOLE 0 0 266 AMERICAN WTR WKS CO INC NEW COM 030420103 15 103 SH SOLE 0 0 103 AMERICAN WTR WKS CO INC NEW COM 030420103 15 103 SH SOLE 0 0 103 AMERICAN WTR WKS CO INC NEW COM 030420103 32 217 SH SOLE 0 0 217 AMERICAN WTR WKS CO INC NEW COM 030420103 37 254 SH SOLE 0 0 254 AMERICAN WTR WKS CO INC NEW COM 030420103 36 248 SH SOLE 0 0 248 AMERICAN WTR WKS CO INC NEW COM 030420103 4 25 SH SOLE 0 0 25 AMERICAN WTR WKS CO INC NEW COM 030420103 7 45 SH SOLE 0 0 45 AMERICAN WTR WKS CO INC NEW COM 030420103 12 82 SH SOLE 0 0 82 AMERICAN WTR WKS CO INC NEW COM 030420103 2 15 SH SOLE 0 0 15 AMERISOURCEBERGEN CORP COM 03073E105 19 119 SH SOLE 0 0 119 AMERISOURCEBERGEN CORP COM 03073E105 33 204 SH SOLE 0 0 204 AMERISOURCEBERGEN CORP COM 03073E105 14 88 SH SOLE 0 0 88 AMERISOURCEBERGEN CORP COM 03073E105 6 40 SH SOLE 0 0 40 AMERISOURCEBERGEN CORP COM 03073E105 12 75 SH SOLE 0 0 75 AMERISOURCEBERGEN CORP COM 03073E105 13 81 SH SOLE 0 0 81 AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH SOLE 0 0 5 AMGEN INC COM 031162100 30 125 SH SOLE 0 0 125 AMGEN INC COM 031162100 33 135 SH SOLE 0 0 135 AMGEN INC COM 031162100 30 125 SH SOLE 0 0 125 AMGEN INC COM 031162100 77 320 SH SOLE 0 0 320 AMGEN INC COM 031162100 36 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 48 200 SH SOLE 0 0 200 AMGEN INC COM 031162100 36 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 24 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 29 120 SH SOLE 0 0 120 AMGEN INC COM 031162100 62 255 SH SOLE 0 0 255 AMGEN INC COM 031162100 23 95 SH SOLE 0 0 95 AMGEN INC COM 031162100 23 94 SH SOLE 0 0 94 AMGEN INC COM 031162100 28 116 SH SOLE 0 0 116 AMGEN INC COM 031162100 24 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 73 300 SH SOLE 0 0 300 AMGEN INC COM 031162100 35 145 SH SOLE 0 0 145 AMGEN INC COM 031162100 36 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 36 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 7 29 SH SOLE 0 0 29 AMGEN INC COM 031162100 47 195 SH SOLE 0 0 195 AMICUS THERAPEUTICS INC COM 03152W109 11 1000 SH SOLE 0 0 1000 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 139 SH SOLE 0 0 139 ANALOG DEVICES INC COM 032654105 40 201 SH SOLE 0 0 201 ANALOG DEVICES INC COM 032654105 28 143 SH SOLE 0 0 143 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36 545 SH SOLE 0 0 545 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 225 SH SOLE 0 0 225 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 350 SH SOLE 0 0 350 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 175 SH SOLE 0 0 175 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 375 SH SOLE 0 0 375 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 26 SH SOLE 0 0 26 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 402 SH SOLE 0 0 402 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 200 SH SOLE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 38 2000 SH SOLE 0 0 2000 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2 121 SH SOLE 0 0 121 APOLLO GLOBAL MGMT INC COM 03769M106 8 129 SH SOLE 0 0 129 APOLLO GLOBAL MGMT INC COM 03769M106 19 309 SH SOLE 0 0 309 APPLE INC COM 037833100 1228 7444 SH SOLE 0 0 7444 APPLE INC COM 037833100 254 1540 SH SOLE 0 0 1540 APPLE INC COM 037833100 203 1230 SH SOLE 0 0 1230 APPLE INC COM 037833100 1154 7000 SH SOLE 0 0 7000 APPLE INC COM 037833100 23 140 SH SOLE 0 0 140 APPLE INC COM 037833100 396 2400 SH SOLE 0 0 2400 APPLE INC COM 037833100 594 3600 SH SOLE 0 0 3600 APPLE INC COM 037833100 33 200 SH SOLE 0 0 200 APPLE INC COM 037833100 66 400 SH SOLE 0 0 400 APPLE INC COM 037833100 727 4407 SH SOLE 0 0 4407 APPLE INC COM 037833100 32 196 SH SOLE 0 0 196 APPLE INC COM 037833100 51 311 SH SOLE 0 0 311 APPLE INC COM 037833100 28 170 SH SOLE 0 0 170 APPLE INC COM 037833100 59 357 SH SOLE 0 0 357 APPLE INC COM 037833100 33 201 SH SOLE 0 0 201 APPLE INC COM 037833100 100 608 SH SOLE 0 0 608 APPLE INC COM 037833100 43 264 SH SOLE 0 0 264 APPLE INC COM 037833100 27 165 SH SOLE 0 0 165 APPLE INC COM 037833100 70 426 SH SOLE 0 0 426 APPLE INC COM 037833100 125 758 SH SOLE 0 0 758 APPLE INC COM 037833100 105 636 SH SOLE 0 0 636 APPLE INC COM 037833100 181 1096 SH SOLE 0 0 1096 APPLE INC COM 037833100 53 319 SH SOLE 0 0 319 APPLE INC COM 037833100 195 1180 SH SOLE 0 0 1180 APPLE INC COM 037833100 244 1477 SH SOLE 0 0 1477 APPLE INC COM 037833100 21 126 SH SOLE 0 0 126 APPLE INC COM 037833100 147 892 SH SOLE 0 0 892 APPLE INC COM 037833100 103 623 SH SOLE 0 0 623 APPLE INC COM 037833100 7 40 SH SOLE 0 0 40 APPLE INC COM 037833100 27 162 SH SOLE 0 0 162 APPLE INC COM 037833100 5 30 SH SOLE 0 0 30 APPLE INC COM 037833100 19 115 SH SOLE 0 0 115 APPLE INC COM 037833100 7 45 SH SOLE 0 0 45 APPLE INC COM 037833100 8 48 SH SOLE 0 0 48 APPLE INC COM 037833100 31 190 SH SOLE 0 0 190 APPLE INC COM 037833100 75 456 SH SOLE 0 0 456 APPLE INC COM 037833100 36 215 SH SOLE 0 0 215 APPLE INC COM 037833100 7 42 SH SOLE 0 0 42 APPLE INC COM 037833100 281 1705 SH SOLE 0 0 1705 APPLE INC COM 037833100 6 38 SH SOLE 0 0 38 APPLE INC COM 037833100 89 540 SH SOLE 0 0 540 APPLE INC COM 037833100 96 580 SH SOLE 0 0 580 APPLE INC COM 037833100 216 1313 SH SOLE 0 0 1313 APPLE INC COM 037833100 76 460 SH SOLE 0 0 460 APPLE INC COM 037833100 76 460 SH SOLE 0 0 460 APPLE INC COM 037833100 39 236 SH SOLE 0 0 236 APPLE INC COM 037833100 9 52 SH SOLE 0 0 52 APPLE INC COM 037833100 9 57 SH SOLE 0 0 57 APPLE INC COM 037833100 495 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 28 172 SH SOLE 0 0 172 APPLE INC COM 037833100 10 60 SH SOLE 0 0 60 APPLE INC COM 037833100 115 700 SH SOLE 0 0 700 APPLE INC COM 037833100 16 100 SH SOLE 0 0 100 APPLE INC COM 037833100 73 440 SH SOLE 0 0 440 APPLE INC COM 037833100 190 1150 SH SOLE 0 0 1150 APPLE INC COM 037833100 12 75 SH SOLE 0 0 75 APPLE INC COM 037833100 9 56 SH SOLE 0 0 56 APPLE INC COM 037833100 37 224 SH SOLE 0 0 224 APPLE INC COM 037833100 119 720 SH SOLE 0 0 720 APPLE INC COM 037833100 35 212 SH SOLE 0 0 212 APPLE INC COM 037833100 39 235 SH SOLE 0 0 235 APPLE INC COM 037833100 13 76 SH SOLE 0 0 76 APPLE INC COM 037833100 96 582 SH SOLE 0 0 582 APPLE INC COM 037833100 8 50 SH SOLE 0 0 50 APPLE INC COM 037833100 74 446 SH SOLE 0 0 446 APPLE INC COM 037833100 14 84 SH SOLE 0 0 84 APPLE INC COM 037833100 13 81 SH SOLE 0 0 81 APPLE INC COM 037833100 47 285 SH SOLE 0 0 285 APPLE INC COM 037833100 16 100 SH SOLE 0 0 100 APPLE INC COM 037833100 47 287 SH SOLE 0 0 287 APPLE INC COM 037833100 15 89 SH SOLE 0 0 89 APPLE INC COM 037833100 20 120 SH SOLE 0 0 120 APPLE INC COM 037833100 26 160 SH SOLE 0 0 160 APPLE INC COM 037833100 20 124 SH SOLE 0 0 124 APPLE INC COM 037833100 4 24 SH SOLE 0 0 24 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 APPLE INC COM 037833100 3 17 SH SOLE 0 0 17 APPLE INC COM 037833100 27 164 SH SOLE 0 0 164 APPLE INC COM 037833100 13 81 SH SOLE 0 0 81 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 APPLE INC COM 037833100 5 30 SH SOLE 0 0 30 APPLE INC COM 037833100 25 151 SH SOLE 0 0 151 APPLE INC COM 037833100 36 216 SH SOLE 0 0 216 APPLE INC COM 037833100 21 130 SH SOLE 0 0 130 APPLE INC COM 037833100 21 130 SH SOLE 0 0 130 APPLE INC COM 037833100 5 30 SH SOLE 0 0 30 APPLE INC COM 037833100 2 15 SH SOLE 0 0 15 APPLE INC COM 037833100 32 192 SH SOLE 0 0 192 APPLE INC COM 037833100 7 40 SH SOLE 0 0 40 APPLE INC COM 037833100 22 131 SH SOLE 0 0 131 APPLE INC COM 037833100 2 11 SH SOLE 0 0 11 APPLE INC COM 037833100 22 136 SH SOLE 0 0 136 APPLE INC COM 037833100 42 254 SH SOLE 0 0 254 APPLE INC COM 037833100 7 40 SH SOLE 0 0 40 APPLE INC COM 037833100 1 7 SH SOLE 0 0 7 APPLE INC COM 037833100 30 184 SH SOLE 0 0 184 APPLE INC COM 037833100 3 20 SH SOLE 0 0 20 APPLE INC COM 037833100 9 52 SH SOLE 0 0 52 APPLE INC COM 037833100 20 120 SH SOLE 0 0 120 APPLE INC COM 037833100 69 418 SH SOLE 0 0 418 APPLE INC COM 037833100 14 85 SH SOLE 0 0 85 APPLE INC COM 037833100 0 3 SH SOLE 0 0 3 APPLE INC COM 037833100 3 17 SH SOLE 0 0 17 APPLE INC COM 037833100 23 137 SH SOLE 0 0 137 APPLE INC COM 037833100 4 25 SH SOLE 0 0 25 APPLE INC COM 037833100 10 60 SH SOLE 0 0 60 APPLE INC COM 037833100 1 7 SH SOLE 0 0 7 APPLE INC COM 037833100 12 75 SH SOLE 0 0 75 APPLE INC COM 037833100 2 15 SH SOLE 0 0 15 APPLE INC COM 037833100 6 35 SH SOLE 0 0 35 APPLE INC COM 037833100 23 140 SH SOLE 0 0 140 APPLE INC COM 037833100 2 11 SH SOLE 0 0 11 APPLE INC COM 037833100 2 11 SH SOLE 0 0 11 APPLE INC COM 037833100 3 16 SH SOLE 0 0 16 APPLE INC COM 037833100 7 43 SH SOLE 0 0 43 APPLE INC COM 037833100 157 952 SH SOLE 0 0 952 APPLE INC COM 037833100 21 126 SH SOLE 0 0 126 APPLE INC COM 037833100 7 40 SH SOLE 0 0 40 APPLE INC COM 037833100 6 39 SH SOLE 0 0 39 APPLE INC COM 037833100 2 15 SH SOLE 0 0 15 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 APPLE INC COM 037833100 5 30 SH SOLE 0 0 30 APPLE INC COM 037833100 3 21 SH SOLE 0 0 21 APPLIED MATLS INC COM 038222105 40 325 SH SOLE 0 0 325 APPLIED MATLS INC COM 038222105 80 650 SH SOLE 0 0 650 APPLIED MATLS INC COM 038222105 20 160 SH SOLE 0 0 160 APPLIED MATLS INC COM 038222105 20 166 SH SOLE 0 0 166 APPLIED MATLS INC COM 038222105 62 506 SH SOLE 0 0 506 APPLIED MATLS INC COM 038222105 17 142 SH SOLE 0 0 142 APPLIED MATLS INC COM 038222105 15 122 SH SOLE 0 0 122 APPLIED MATLS INC COM 038222105 6 48 SH SOLE 0 0 48 APPLIED MATLS INC COM 038222105 51 418 SH SOLE 0 0 418 APPLIED MATLS INC COM 038222105 6 50 SH SOLE 0 0 50 APPLIED MATLS INC COM 038222105 24 195 SH SOLE 0 0 195 APPLIED MATLS INC COM 038222105 9 70 SH SOLE 0 0 70 APPLIED MATLS INC COM 038222105 12 98 SH SOLE 0 0 98 APPLIED MATLS INC COM 038222105 80 650 SH SOLE 0 0 650 ARES CAPITAL CORP COM 04010L103 42 2300 SH SOLE 0 0 2300 ARISTA NETWORKS INC COM 040413106 22 130 SH SOLE 0 0 130 ARISTA NETWORKS INC COM 040413106 7 42 SH SOLE 0 0 42 ARK ETF TR 3D PRINTING ETF 00214Q500 17 725 SH SOLE 0 0 725 ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH SOLE 0 0 5 ARK ETF TR INNOVATION ETF 00214Q104 2 45 SH SOLE 0 0 45 ARK ETF TR INNOVATION ETF 00214Q104 1 20 SH SOLE 0 0 20 ARRIVAL SHS L0423Q108 0 147 SH SOLE 0 0 147 ARTESIAN RES CORP CL A 043113208 55 1000 SH SOLE 0 0 1000 ASML HOLDING N V N Y REGISTRY SHS N07059210 204 300 SH SOLE 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 6 9 SH SOLE 0 0 9 ASML HOLDING N V N Y REGISTRY SHS N07059210 204 300 SH SOLE 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 35 SH SOLE 0 0 35 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 35 SH SOLE 0 0 35 ASTRAZENECA PLC SPONSORED ADR 046353108 16 224 SH SOLE 0 0 224 ASTRAZENECA PLC SPONSORED ADR 046353108 10 150 SH SOLE 0 0 150 ASTRAZENECA PLC SPONSORED ADR 046353108 10 140 SH SOLE 0 0 140 ASTRAZENECA PLC SPONSORED ADR 046353108 14 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 39 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 19 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 19 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 10 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 2 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 5 278 SH SOLE 0 0 278 AT&T INC COM 00206R102 2 95 SH SOLE 0 0 95 AT&T INC COM 00206R102 15 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 5 257 SH SOLE 0 0 257 AT&T INC COM 00206R102 9 443 SH SOLE 0 0 443 AT&T INC COM 00206R102 1 76 SH SOLE 0 0 76 AT&T INC COM 00206R102 21 1100 SH SOLE 0 0 1100 ATLASSIAN CORPORATION CL A 049468101 2 10 SH SOLE 0 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 22 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 134 600 SH SOLE 0 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 19 85 SH SOLE 0 0 85 AUTOMATIC DATA PROCESSING IN COM 053015103 104 465 SH SOLE 0 0 465 AUTOMATIC DATA PROCESSING IN COM 053015103 1 5 SH SOLE 0 0 5 AUTOZONE INC COM 053332102 44 18 SH SOLE 0 0 18 AUTOZONE INC COM 053332102 17 7 SH SOLE 0 0 7 AUTOZONE INC COM 053332102 52 21 SH SOLE 0 0 21 AUTOZONE INC COM 053332102 44 18 SH SOLE 0 0 18 BAIDU INC SPON ADR REP A 056752108 1 5 SH SOLE 0 0 5 BALL CORP COM 058498106 8 140 SH SOLE 0 0 140 BANK AMERICA CORP COM 060505104 114 4000 SH SOLE 0 0 4000 BANK AMERICA CORP COM 060505104 6 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 6 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 27 953 SH SOLE 0 0 953 BANK AMERICA CORP COM 060505104 17 596 SH SOLE 0 0 596 BANK AMERICA CORP COM 060505104 9 300 SH SOLE 0 0 300 BANK AMERICA CORP COM 060505104 10 350 SH SOLE 0 0 350 BANK AMERICA CORP COM 060505104 14 500 SH SOLE 0 0 500 BANK AMERICA CORP COM 060505104 72 2519 SH SOLE 0 0 2519 BANK AMERICA CORP COM 060505104 3 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 9 300 SH SOLE 0 0 300 BANK AMERICA CORP COM 060505104 7 228 SH SOLE 0 0 228 BANK AMERICA CORP COM 060505104 3 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 3 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 7 250 SH SOLE 0 0 250 BANK AMERICA CORP COM 060505104 39 1373 SH SOLE 0 0 1373 BANK AMERICA CORP COM 060505104 5 174 SH SOLE 0 0 174 BANK AMERICA CORP COM 060505104 0 10 SH SOLE 0 0 10 BANK AMERICA CORP COM 060505104 0 16 SH SOLE 0 0 16 BANK NEW YORK MELLON CORP COM 064058100 14 298 SH SOLE 0 0 298 BANK NEW YORK MELLON CORP COM 064058100 11 237 SH SOLE 0 0 237 BANK NEW YORK MELLON CORP COM 064058100 12 260 SH SOLE 0 0 260 BANK NOVA SCOTIA HALIFAX COM 064149107 10 200 SH SOLE 0 0 200 BANK NOVA SCOTIA HALIFAX COM 064149107 5 100 SH SOLE 0 0 100 BANK NOVA SCOTIA HALIFAX COM 064149107 5 100 SH SOLE 0 0 100 BARRICK GOLD CORP COM 067901108 10 520 SH SOLE 0 0 520 BARRICK GOLD CORP COM 067901108 10 564 SH SOLE 0 0 564 BAXTER INTL INC COM 071813109 19 464 SH SOLE 0 0 464 BAXTER INTL INC COM 071813109 37 900 SH SOLE 0 0 900 BAXTER INTL INC COM 071813109 8 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 4 100 SH SOLE 0 0 100 BAXTER INTL INC COM 071813109 8 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 8 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 7 175 SH SOLE 0 0 175 BAXTER INTL INC COM 071813109 20 500 SH SOLE 0 0 500 BECTON DICKINSON &CO COM 075887109 20 80 SH SOLE 0 0 80 BECTON DICKINSON &CO COM 075887109 10 39 SH SOLE 0 0 39 BECTON DICKINSON &CO COM 075887109 7 28 SH SOLE 0 0 28 BECTON DICKINSON &CO COM 075887109 20 80 SH SOLE 0 0 80 BECTON DICKINSON &CO COM 075887109 25 100 SH SOLE 0 0 100 BENCHMARK ELECTRS INC COM 08160H101 12 496 SH SOLE 0 0 496 BENCHMARK ELECTRS INC COM 08160H101 0 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146 473 SH SOLE 0 0 473 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 270 873 SH SOLE 0 0 873 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 26 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 32 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 80 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 155 SH SOLE 0 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 260 SH SOLE 0 0 260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99 321 SH SOLE 0 0 321 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 24 SH SOLE 0 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 1414 SH SOLE 0 0 1414 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 19 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 91 SH SOLE 0 0 91 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 29 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 59 SH SOLE 0 0 59 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334 1083 SH SOLE 0 0 1083 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 67 SH SOLE 0 0 67 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH SOLE 0 0 10 BIOGEN INC COM 09062X103 3 10 SH SOLE 0 0 10 BLACK KNIGHT INC COM 09215C105 6 103 SH SOLE 0 0 103 BLACKROCK INC COM 09247X101 14 21 SH SOLE 0 0 21 BLACKROCK INC COM 09247X101 2 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 20 30 SH SOLE 0 0 30 BLACKROCK INC COM 09247X101 30 45 SH SOLE 0 0 45 BLACKROCK INC COM 09247X101 3 5 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 3 5 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 23 34 SH SOLE 0 0 34 BLACKROCK INC COM 09247X101 10 15 SH SOLE 0 0 15 BLACKROCK INC COM 09247X101 14 21 SH SOLE 0 0 21 BLACKROCK INC COM 09247X101 23 35 SH SOLE 0 0 35 BLACKROCK INC COM 09247X101 19 28 SH SOLE 0 0 28 BLACKROCK INC COM 09247X101 7 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 33 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 7 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 3 5 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 4 6 SH SOLE 0 0 6 BLACKROCK INC COM 09247X101 18 27 SH SOLE 0 0 27 BLACKROCK INC COM 09247X101 2 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 20 30 SH SOLE 0 0 30 BLACKROCK INC COM 09247X101 14 21 SH SOLE 0 0 21 BLACKROCK INC COM 09247X101 11 17 SH SOLE 0 0 17 BLACKROCK INC COM 09247X101 5 7 SH SOLE 0 0 7 BLACKROCK INC COM 09247X101 5 7 SH SOLE 0 0 7 BLACKROCK INC COM 09247X101 3 5 SH SOLE 0 0 5 BLACKSTONE INC COM 09260D107 4 49 SH SOLE 0 0 49 BLOCK INC CL A 852234103 3 50 SH SOLE 0 0 50 BLOCK INC CL A 852234103 8 110 SH SOLE 0 0 110 BLOCK INC CL A 852234103 3 40 SH SOLE 0 0 40 BLOCK INC CL A 852234103 1 15 SH SOLE 0 0 15 BLOCK INC CL A 852234103 0 3 SH SOLE 0 0 3 BLOCK INC CL A 852234103 1 15 SH SOLE 0 0 15 BLOOM ENERGY CORP COM CL A 093712107 0 6 SH SOLE 0 0 6 BOEING CO COM 097023105 4 20 SH SOLE 0 0 20 BOEING CO COM 097023105 21 100 SH SOLE 0 0 100 BOEING CO COM 097023105 3 15 SH SOLE 0 0 15 BOEING CO COM 097023105 4 20 SH SOLE 0 0 20 BOEING CO COM 097023105 21 100 SH SOLE 0 0 100 BOEING CO COM 097023105 21 100 SH SOLE 0 0 100 BOEING CO COM 097023105 4 20 SH SOLE 0 0 20 BOSTON PROPERTIES INC COM 101121101 1 26 SH SOLE 0 0 26 BOSTON SCIENTIFIC CORP COM 101137107 11 225 SH SOLE 0 0 225 BOSTON SCIENTIFIC CORP COM 101137107 5 100 SH SOLE 0 0 100 BOSTON SCIENTIFIC CORP COM 101137107 4 81 SH SOLE 0 0 81 BOSTON SCIENTIFIC CORP COM 101137107 12 230 SH SOLE 0 0 230 BP PLC SPONSORED ADR 055622104 38 1000 SH SOLE 0 0 1000 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 6 149 SH SOLE 0 0 149 BP PLC SPONSORED ADR 055622104 1 30 SH SOLE 0 0 30 BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH SOLE 0 0 11 BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 14 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 81 1175 SH SOLE 0 0 1175 BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 35 500 SH SOLE 0 0 500 BRISTOL-MYERS SQUIBB CO COM 110122108 21 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 21 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 164 2368 SH SOLE 0 0 2368 BRISTOL-MYERS SQUIBB CO COM 110122108 28 410 SH SOLE 0 0 410 BRISTOL-MYERS SQUIBB CO COM 110122108 24 350 SH SOLE 0 0 350 BRISTOL-MYERS SQUIBB CO COM 110122108 38 550 SH SOLE 0 0 550 BRISTOL-MYERS SQUIBB CO COM 110122108 14 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 43 625 SH SOLE 0 0 625 BRISTOL-MYERS SQUIBB CO COM 110122108 43 625 SH SOLE 0 0 625 BRISTOL-MYERS SQUIBB CO COM 110122108 7 101 SH SOLE 0 0 101 BRISTOL-MYERS SQUIBB CO COM 110122108 42 600 SH SOLE 0 0 600 BROADCOM INC COM 11135F101 17 26 SH SOLE 0 0 26 BROADCOM INC COM 11135F101 12 18 SH SOLE 0 0 18 BROADCOM INC COM 11135F101 36 56 SH SOLE 0 0 56 BROADCOM INC COM 11135F101 37 57 SH SOLE 0 0 57 BROADCOM INC COM 11135F101 36 56 SH SOLE 0 0 56 BROADCOM INC COM 11135F101 27 42 SH SOLE 0 0 42 BROADCOM INC COM 11135F101 62 96 SH SOLE 0 0 96 BROADCOM INC COM 11135F101 20 31 SH SOLE 0 0 31 BROADCOM INC COM 11135F101 69 108 SH SOLE 0 0 108 BROADCOM INC COM 11135F101 45 70 SH SOLE 0 0 70 BROADCOM INC COM 11135F101 48 75 SH SOLE 0 0 75 BROADCOM INC COM 11135F101 33 52 SH SOLE 0 0 52 BROADCOM INC COM 11135F101 15 24 SH SOLE 0 0 24 BROADCOM INC COM 11135F101 29 45 SH SOLE 0 0 45 BROADCOM INC COM 11135F101 19 30 SH SOLE 0 0 30 BROADCOM INC COM 11135F101 1 2 SH SOLE 0 0 2 BROADCOM INC COM 11135F101 24 37 SH SOLE 0 0 37 BROADCOM INC COM 11135F101 8 12 SH SOLE 0 0 12 BROADCOM INC COM 11135F101 12 19 SH SOLE 0 0 19 BROADCOM INC COM 11135F101 13 20 SH SOLE 0 0 20 BROADCOM INC COM 11135F101 7 10 SH SOLE 0 0 10 BROADCOM INC COM 11135F101 4 7 SH SOLE 0 0 7 BROADCOM INC COM 11135F101 4 7 SH SOLE 0 0 7 BROADCOM INC COM 11135F101 12 19 SH SOLE 0 0 19 BROADCOM INC COM 11135F101 6 9 SH SOLE 0 0 9 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 10 SH SOLE 0 0 10 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 20 SH SOLE 0 0 20 BROWN FORMAN CORP CL B 115637209 16 250 SH SOLE 0 0 250 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 23 2100 SH SOLE 0 0 2100 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6 300 SH SOLE 0 0 300 CANADIAN NATL RY CO COM 136375102 35 300 SH SOLE 0 0 300 CANADIAN NATL RY CO COM 136375102 5 40 SH SOLE 0 0 40 CANADIAN PAC RY LTD COM 13645T100 1 10 SH SOLE 0 0 10 CANNAE HLDGS INC COM 13765N107 2 111 SH SOLE 0 0 111 CARNIVAL CORP COMMON STOCK 143658300 1 100 SH SOLE 0 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 49 1100 SH SOLE 0 0 1100 CARRIER GLOBAL CORPORATION COM 14448C104 32 705 SH SOLE 0 0 705 CARRIER GLOBAL CORPORATION COM 14448C104 28 605 SH SOLE 0 0 605 CARRIER GLOBAL CORPORATION COM 14448C104 31 675 SH SOLE 0 0 675 CATERPILLAR INC COM 149123101 11 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 11 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 58 255 SH SOLE 0 0 255 CATERPILLAR INC COM 149123101 69 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 23 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 33 145 SH SOLE 0 0 145 CATERPILLAR INC COM 149123101 100 435 SH SOLE 0 0 435 CATERPILLAR INC COM 149123101 39 171 SH SOLE 0 0 171 CATERPILLAR INC COM 149123101 7 29 SH SOLE 0 0 29 CATERPILLAR INC COM 149123101 11 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 29 125 SH SOLE 0 0 125 CATERPILLAR INC COM 149123101 6 25 SH SOLE 0 0 25 CATERPILLAR INC COM 149123101 6 25 SH SOLE 0 0 25 CATERPILLAR INC COM 149123101 3 15 SH SOLE 0 0 15 CATERPILLAR INC COM 149123101 11 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 109 475 SH SOLE 0 0 475 CATERPILLAR INC COM 149123101 109 475 SH SOLE 0 0 475 CATERPILLAR INC COM 149123101 8 35 SH SOLE 0 0 35 CATERPILLAR INC COM 149123101 23 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 3 11 SH SOLE 0 0 11 CATERPILLAR INC COM 149123101 3 15 SH SOLE 0 0 15 CATERPILLAR INC COM 149123101 9 40 SH SOLE 0 0 40 CBRE GBL REAL ESTATE INC FD COM 12504G100 5 1000 SH SOLE 0 0 1000 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 0 1000 SH SOLE 0 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 433 SH SOLE 0 0 433 CENTERPOINT ENERGY INC COM 15189T107 6 200 SH SOLE 0 0 200 CENTERPOINT ENERGY INC COM 15189T107 3 100 SH SOLE 0 0 100 CENTERPOINT ENERGY INC COM 15189T107 3 100 SH SOLE 0 0 100 CF INDS HLDGS INC COM 125269100 18 250 SH SOLE 0 0 250 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 300 SH SOLE 0 0 300 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 11 SH SOLE 0 0 11 CHEGG INC COM 163092109 0 5 SH SOLE 0 0 5 CHEMOURS CO COM 163851108 2 77 SH SOLE 0 0 77 CHENIERE ENERGY INC COM NEW 16411R208 3 20 SH SOLE 0 0 20 CHESAPEAKE ENERGY CORP COM 165167735 54 710 SH SOLE 0 0 710 CHESAPEAKE ENERGY CORP COM 165167735 52 690 SH SOLE 0 0 690 CHESAPEAKE ENERGY CORP COM 165167735 32 422 SH SOLE 0 0 422 CHESAPEAKE ENERGY CORP COM 165167735 16 210 SH SOLE 0 0 210 CHESAPEAKE ENERGY CORP COM 165167735 1 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 44 270 SH SOLE 0 0 270 CHEVRON CORP NEW COM 166764100 39 241 SH SOLE 0 0 241 CHEVRON CORP NEW COM 166764100 86 525 SH SOLE 0 0 525 CHEVRON CORP NEW COM 166764100 31 190 SH SOLE 0 0 190 CHEVRON CORP NEW COM 166764100 38 230 SH SOLE 0 0 230 CHEVRON CORP NEW COM 166764100 98 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 33 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 18 110 SH SOLE 0 0 110 CHEVRON CORP NEW COM 166764100 16 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 20 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM 166764100 41 253 SH SOLE 0 0 253 CHEVRON CORP NEW COM 166764100 22 133 SH SOLE 0 0 133 CHEVRON CORP NEW COM 166764100 18 109 SH SOLE 0 0 109 CHEVRON CORP NEW COM 166764100 33 203 SH SOLE 0 0 203 CHEVRON CORP NEW COM 166764100 14 85 SH SOLE 0 0 85 CHEVRON CORP NEW COM 166764100 44 268 SH SOLE 0 0 268 CHEVRON CORP NEW COM 166764100 10 60 SH SOLE 0 0 60 CHEVRON CORP NEW COM 166764100 14 85 SH SOLE 0 0 85 CHEVRON CORP NEW COM 166764100 90 552 SH SOLE 0 0 552 CHEVRON CORP NEW COM 166764100 8 52 SH SOLE 0 0 52 CHEVRON CORP NEW COM 166764100 10 61 SH SOLE 0 0 61 CHEVRON CORP NEW COM 166764100 5 30 SH SOLE 0 0 30 CHEVRON CORP NEW COM 166764100 11 65 SH SOLE 0 0 65 CHEVRON CORP NEW COM 166764100 51 314 SH SOLE 0 0 314 CHEVRON CORP NEW COM 166764100 6 36 SH SOLE 0 0 36 CHEVRON CORP NEW COM 166764100 33 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 3 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 1 5 SH SOLE 0 0 5 CHIPOTLE MEXICAN GRILL INC COM 169656105 34 20 SH SOLE 0 0 20 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH SOLE 0 0 2 CHUBB LIMITED COM H1467J104 17 90 SH SOLE 0 0 90 CHUBB LIMITED COM H1467J104 28 145 SH SOLE 0 0 145 CHUBB LIMITED COM H1467J104 8 42 SH SOLE 0 0 42 CHUBB LIMITED COM H1467J104 15 75 SH SOLE 0 0 75 CHUBB LIMITED COM H1467J104 9 48 SH SOLE 0 0 48 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 250 SH SOLE 0 0 250 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 11 95 SH SOLE 0 0 95 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 37 700 SH SOLE 0 0 700 CISCO SYS INC COM 17275R102 26 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 136 2596 SH SOLE 0 0 2596 CISCO SYS INC COM 17275R102 37 701 SH SOLE 0 0 701 CISCO SYS INC COM 17275R102 11 215 SH SOLE 0 0 215 CISCO SYS INC COM 17275R102 20 388 SH SOLE 0 0 388 CISCO SYS INC COM 17275R102 19 370 SH SOLE 0 0 370 CISCO SYS INC COM 17275R102 24 467 SH SOLE 0 0 467 CISCO SYS INC COM 17275R102 44 842 SH SOLE 0 0 842 CISCO SYS INC COM 17275R102 47 900 SH SOLE 0 0 900 CISCO SYS INC COM 17275R102 36 698 SH SOLE 0 0 698 CISCO SYS INC COM 17275R102 11 202 SH SOLE 0 0 202 CISCO SYS INC COM 17275R102 5 89 SH SOLE 0 0 89 CISCO SYS INC COM 17275R102 12 220 SH SOLE 0 0 220 CISCO SYS INC COM 17275R102 7 130 SH SOLE 0 0 130 CISCO SYS INC COM 17275R102 8 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 31 591 SH SOLE 0 0 591 CISCO SYS INC COM 17275R102 6 121 SH SOLE 0 0 121 CITIGROUP INC COM NEW 172967424 4 82 SH SOLE 0 0 82 CLEVELAND-CLIFFS INC NEW COM 185899101 9 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 50 800 SH SOLE 0 0 800 COCA COLA CO COM 191216100 6 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 27 440 SH SOLE 0 0 440 COCA COLA CO COM 191216100 14 230 SH SOLE 0 0 230 COCA COLA CO COM 191216100 6 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 44 710 SH SOLE 0 0 710 COCA COLA CO COM 191216100 62 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 8 125 SH SOLE 0 0 125 COCA COLA CO COM 191216100 41 656 SH SOLE 0 0 656 COCA COLA CO COM 191216100 9 141 SH SOLE 0 0 141 COCA COLA CO COM 191216100 21 344 SH SOLE 0 0 344 COCA COLA CO COM 191216100 6 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 11 170 SH SOLE 0 0 170 COCA COLA CO COM 191216100 9 140 SH SOLE 0 0 140 COCA COLA CO COM 191216100 10 158 SH SOLE 0 0 158 COCA COLA CO COM 191216100 30 491 SH SOLE 0 0 491 COCA COLA CO COM 191216100 11 170 SH SOLE 0 0 170 COCA COLA CO COM 191216100 28 449 SH SOLE 0 0 449 COCA COLA CO COM 191216100 6 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 0 5 SH SOLE 0 0 5 COCA COLA CO COM 191216100 1 20 SH SOLE 0 0 20 COCA COLA CO COM 191216100 1 20 SH SOLE 0 0 20 COCA COLA CO COM 191216100 0 6 SH SOLE 0 0 6 CODORUS VY BANCORP INC COM 192025104 113 5465 SH SOLE 0 0 5465 COINBASE GLOBAL INC COM CL A 19260Q107 0 6 SH SOLE 0 0 6 COLGATE PALMOLIVE CO COM 194162103 185 2463 SH SOLE 0 0 2463 COLGATE PALMOLIVE CO COM 194162103 8 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 13 170 SH SOLE 0 0 170 COLGATE PALMOLIVE CO COM 194162103 60 800 SH SOLE 0 0 800 COLGATE PALMOLIVE CO COM 194162103 45 600 SH SOLE 0 0 600 COLGATE PALMOLIVE CO COM 194162103 8 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 23 300 SH SOLE 0 0 300 COLGATE PALMOLIVE CO COM 194162103 15 200 SH SOLE 0 0 200 COLGATE PALMOLIVE CO COM 194162103 60 800 SH SOLE 0 0 800 COMCAST CORP NEW CL A 20030N101 30 794 SH SOLE 0 0 794 COMCAST CORP NEW CL A 20030N101 24 624 SH SOLE 0 0 624 COMCAST CORP NEW CL A 20030N101 27 700 SH SOLE 0 0 700 COMCAST CORP NEW CL A 20030N101 60 1590 SH SOLE 0 0 1590 COMCAST CORP NEW CL A 20030N101 19 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 6 160 SH SOLE 0 0 160 COMCAST CORP NEW CL A 20030N101 5 143 SH SOLE 0 0 143 COMCAST CORP NEW CL A 20030N101 11 303 SH SOLE 0 0 303 COMCAST CORP NEW CL A 20030N101 5 127 SH SOLE 0 0 127 COMCAST CORP NEW CL A 20030N101 37 986 SH SOLE 0 0 986 COMCAST CORP NEW CL A 20030N101 6 160 SH SOLE 0 0 160 COMMUNITY BK SYS INC COM 203607106 8 150 SH SOLE 0 0 150 CONAGRA BRANDS INC COM 205887102 35 922 SH SOLE 0 0 922 CONAGRA BRANDS INC COM 205887102 12 328 SH SOLE 0 0 328 CONAGRA BRANDS INC COM 205887102 0 10 SH SOLE 0 0 10 CONOCOPHILLIPS COM 20825C104 35 350 SH SOLE 0 0 350 CONOCOPHILLIPS COM 20825C104 198 2000 SH SOLE 0 0 2000 CONOCOPHILLIPS COM 20825C104 13 133 SH SOLE 0 0 133 CONOCOPHILLIPS COM 20825C104 21 214 SH SOLE 0 0 214 CONOCOPHILLIPS COM 20825C104 20 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 20 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 2 20 SH SOLE 0 0 20 CONOCOPHILLIPS COM 20825C104 0 5 SH SOLE 0 0 5 CONSOL ENERGY INC NEW COM 20854L108 1 10 SH SOLE 0 0 10 CONSTELLATION BRANDS INC CL A 21036P108 148 656 SH SOLE 0 0 656 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 34 150 SH SOLE 0 0 150 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 BRANDS INC CL A 21036P108 23 104 SH SOLE 0 0 104 CONSTELLATION ENERGY CORP COM 21037T109 48 614 SH SOLE 0 0 614 CONSTELLATION ENERGY CORP COM 21037T109 5 66 SH SOLE 0 0 66 CONSTELLATION ENERGY CORP COM 21037T109 7 91 SH SOLE 0 0 91 CONSTELLATION ENERGY CORP COM 21037T109 13 170 SH SOLE 0 0 170 CORECIVIC INC COM 21871N101 0 50 SH SOLE 0 0 50 CORNING INC COM 219350105 7 200 SH SOLE 0 0 200 CORNING INC COM 219350105 10 286 SH SOLE 0 0 286 CORTEVA INC COM 22052L104 20 333 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 CORTEVA INC COM 22052L104 2 25 SH SOLE 0 0 25 CORTEVA INC COM 22052L104 6 94 SH SOLE 0 0 94 COSTCO WHSL CORP NEW COM 22160K105 37 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 37 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 30 60 SH SOLE 0 0 60 COSTCO WHSL CORP NEW COM 22160K105 149 300 SH SOLE 0 0 300 COSTCO WHSL CORP NEW COM 22160K105 20 41 SH SOLE 0 0 41 COSTCO WHSL CORP NEW COM 22160K105 20 40 SH SOLE 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 15 30 SH SOLE 0 0 30 COSTCO WHSL CORP NEW COM 22160K105 17 34 SH SOLE 0 0 34 COSTCO WHSL CORP NEW COM 22160K105 15 30 SH SOLE 0 0 30 COSTCO WHSL CORP NEW COM 22160K105 25 50 SH SOLE 0 0 50 COSTCO WHSL CORP NEW COM 22160K105 44 89 SH SOLE 0 0 89 COSTCO WHSL CORP NEW COM 22160K105 7 15 SH SOLE 0 0 15 COSTCO WHSL CORP NEW COM 22160K105 10 20 SH SOLE 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 26 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 21 42 SH SOLE 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 21 42 SH SOLE 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 7 15 SH SOLE 0 0 15 COSTCO WHSL CORP NEW COM 22160K105 4 8 SH SOLE 0 0 8 COSTCO WHSL CORP NEW COM 22160K105 3 7 SH SOLE 0 0 7 COSTCO WHSL CORP NEW COM 22160K105 7 15 SH SOLE 0 0 15 COSTCO WHSL CORP NEW COM 22160K105 8 16 SH SOLE 0 0 16 COSTCO WHSL CORP NEW COM 22160K105 50 100 SH SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 6 12 SH SOLE 0 0 12 COSTCO WHSL CORP NEW COM 22160K105 2 5 SH SOLE 0 0 5 COTERRA ENERGY INC COM 127097103 1 20 SH SOLE 0 0 20 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 6 47 SH SOLE 0 0 47 CROWDSTRIKE HLDGS INC CL A 22788C105 1 5 SH SOLE 0 0 5 CSX CORP COM 126408103 99 3300 SH SOLE 0 0 3300 CSX CORP COM 126408103 40 1320 SH SOLE 0 0 1320 CSX CORP COM 126408103 36 1200 SH SOLE 0 0 1200 CSX CORP COM 126408103 5 181 SH SOLE 0 0 181 CSX CORP COM 126408103 29 960 SH SOLE 0 0 960 CSX CORP COM 126408103 3 91 SH SOLE 0 0 91 CUMMINS INC COM 231021106 298 1246 SH SOLE 0 0 1246 CUMMINS INC COM 231021106 30 125 SH SOLE 0 0 125 CUMMINS INC COM 231021106 24 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 25 105 SH SOLE 0 0 105 CUMMINS INC COM 231021106 58 244 SH SOLE 0 0 244 CUMMINS INC COM 231021106 2 10 SH SOLE 0 0 10 CUMMINS INC COM 231021106 24 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 24 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 24 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 11 44 SH SOLE 0 0 44 CURTISS WRIGHT CORP COM 231561101 4 20 SH SOLE 0 0 20 CUSTOMERS BANCORP INC COM 23204G100 2 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 207 2785 SH SOLE 0 0 2785 CVS HEALTH CORP COM 126650100 15 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 53 715 SH SOLE 0 0 715 CVS HEALTH CORP COM 126650100 7 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 22 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 22 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 13 170 SH SOLE 0 0 170 CVS HEALTH CORP COM 126650100 7 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 35 466 SH SOLE 0 0 466 CVS HEALTH CORP COM 126650100 27 363 SH SOLE 0 0 363 CVS HEALTH CORP COM 126650100 24 320 SH SOLE 0 0 320 CVS HEALTH CORP COM 126650100 33 443 SH SOLE 0 0 443 CVS HEALTH CORP COM 126650100 7 88 SH SOLE 0 0 88 CVS HEALTH CORP COM 126650100 15 201 SH SOLE 0 0 201 CVS HEALTH CORP COM 126650100 13 169 SH SOLE 0 0 169 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 19 255 SH SOLE 0 0 255 CVS HEALTH CORP COM 126650100 19 255 SH SOLE 0 0 255 CVS HEALTH CORP COM 126650100 8 102 SH SOLE 0 0 102 CVS HEALTH CORP COM 126650100 6 85 SH SOLE 0 0 85 CVS HEALTH CORP COM 126650100 8 112 SH SOLE 0 0 112 CVS HEALTH CORP COM 126650100 7 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 25 330 SH SOLE 0 0 330 CVS HEALTH CORP COM 126650100 32 435 SH SOLE 0 0 435 CVS HEALTH CORP COM 126650100 5 74 SH SOLE 0 0 74 CVS HEALTH CORP COM 126650100 1 20 SH SOLE 0 0 20 CVS HEALTH CORP COM 126650100 0 5 SH SOLE 0 0 5 DANAHER CORPORATION COM 235851102 3 11 SH SOLE 0 0 11 DAVITA INC COM 23918K108 5 63 SH SOLE 0 0 63 DEERE &CO COM 244199105 103 250 SH SOLE 0 0 250 DEERE &CO COM 244199105 45 110 SH SOLE 0 0 110 DEERE &CO COM 244199105 31 75 SH SOLE 0 0 75 DEERE &CO COM 244199105 21 50 SH SOLE 0 0 50 DEERE &CO COM 244199105 16 38 SH SOLE 0 0 38 DEERE &CO COM 244199105 19 46 SH SOLE 0 0 46 DEERE &CO COM 244199105 12 30 SH SOLE 0 0 30 DEERE &CO COM 244199105 29 71 SH SOLE 0 0 71 DEERE &CO COM 244199105 17 41 SH SOLE 0 0 41 DEERE &CO COM 244199105 13 31 SH SOLE 0 0 31 DEERE &CO COM 244199105 40 96 SH SOLE 0 0 96 DEERE &CO COM 244199105 38 92 SH SOLE 0 0 92 DEERE &CO COM 244199105 62 150 SH SOLE 0 0 150 DEERE &CO COM 244199105 62 150 SH SOLE 0 0 150 DEERE &CO COM 244199105 2 5 SH SOLE 0 0 5 DEERE &CO COM 244199105 7 16 SH SOLE 0 0 16 DEERE &CO COM 244199105 15 38 SH SOLE 0 0 38 DEERE &CO COM 244199105 10 23 SH SOLE 0 0 23 DEERE &CO COM 244199105 10 24 SH SOLE 0 0 24 DEERE &CO COM 244199105 6 14 SH SOLE 0 0 14 DEERE &CO COM 244199105 6 15 SH SOLE 0 0 15 DELL TECHNOLOGIES INC CL C 24703L202 18 453 SH SOLE 0 0 453 DELL TECHNOLOGIES INC CL C 24703L202 12 302 SH SOLE 0 0 302 DELL TECHNOLOGIES INC CL C 24703L202 15 366 SH SOLE 0 0 366 DELL TECHNOLOGIES INC CL C 24703L202 22 555 SH SOLE 0 0 555 DELL TECHNOLOGIES INC CL C 24703L202 7 185 SH SOLE 0 0 185 DELL TECHNOLOGIES INC CL C 24703L202 11 266 SH SOLE 0 0 266 DELL TECHNOLOGIES INC CL C 24703L202 3 65 SH SOLE 0 0 65 DELL TECHNOLOGIES INC CL C 24703L202 16 400 SH SOLE 0 0 400 DELL TECHNOLOGIES INC CL C 24703L202 4 100 SH SOLE 0 0 100 DELL TECHNOLOGIES INC CL C 24703L202 6 150 SH SOLE 0 0 150 DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 7 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 11 313 SH SOLE 0 0 313 DELTA AIR LINES INC DEL COM NEW 247361702 3 93 SH SOLE 0 0 93 DENTSPLY SIRONA INC COM 24906P109 7 170 SH SOLE 0 0 170 DENTSPLY SIRONA INC COM 24906P109 13 326 SH SOLE 0 0 326 DEVON ENERGY CORP NEW COM 25179M103 13 249 SH SOLE 0 0 249 DEVON ENERGY CORP NEW COM 25179M103 10 189 SH SOLE 0 0 189 DEVON ENERGY CORP NEW COM 25179M103 17 333 SH SOLE 0 0 333 DEVON ENERGY CORP NEW COM 25179M103 10 188 SH SOLE 0 0 188 DEXCOM INC COM 252131107 12 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 35 195 SH SOLE 0 0 195 DIAGEO PLC SPON ADR NEW 25243Q205 60 330 SH SOLE 0 0 330 DIAGEO PLC SPON ADR NEW 25243Q205 36 200 SH SOLE 0 0 200 DIAGEO PLC SPON ADR NEW 25243Q205 27 150 SH SOLE 0 0 150 DIAGEO PLC SPON ADR NEW 25243Q205 9 50 SH SOLE 0 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 45 250 SH SOLE 0 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 45 250 SH SOLE 0 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 45 250 SH SOLE 0 0 250 DIAMONDBACK ENERGY INC COM 25278X109 3 20 SH SOLE 0 0 20 DIEBOLD NIXDORF INC COM STK 253651103 0 200 SH SOLE 0 0 200 DIGITAL RLTY TR INC COM 253868103 8 85 SH SOLE 0 0 85 DIGITAL RLTY TR INC COM 253868103 3 29 SH SOLE 0 0 29 DIGITAL RLTY TR INC COM 253868103 8 86 SH SOLE 0 0 86 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 37 SH SOLE 0 0 37 DISCOVER FINL SVCS COM 254709108 9 87 SH SOLE 0 0 87 DISCOVER FINL SVCS COM 254709108 14 137 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 10 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM 254709108 4 38 SH SOLE 0 0 38 DISNEY WALT CO COM 254687106 20 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 33 325 SH SOLE 0 0 325 DISNEY WALT CO COM 254687106 15 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 9 85 SH SOLE 0 0 85 DISNEY WALT CO COM 254687106 15 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 45 450 SH SOLE 0 0 450 DISNEY WALT CO COM 254687106 75 750 SH SOLE 0 0 750 DISNEY WALT CO COM 254687106 14 135 SH SOLE 0 0 135 DISNEY WALT CO COM 254687106 3 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 11 112 SH SOLE 0 0 112 DISNEY WALT CO COM 254687106 11 114 SH SOLE 0 0 114 DISNEY WALT CO COM 254687106 7 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 13 130 SH SOLE 0 0 130 DISNEY WALT CO COM 254687106 10 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 10 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 10 104 SH SOLE 0 0 104 DISNEY WALT CO COM 254687106 26 260 SH SOLE 0 0 260 DISNEY WALT CO COM 254687106 8 79 SH SOLE 0 0 79 DISNEY WALT CO COM 254687106 56 555 SH SOLE 0 0 555 DISNEY WALT CO COM 254687106 6 55 SH SOLE 0 0 55 DISNEY WALT CO COM 254687106 5 51 SH SOLE 0 0 51 DISNEY WALT CO COM 254687106 7 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 2 23 SH SOLE 0 0 23 DISNEY WALT CO COM 254687106 30 300 SH SOLE 0 0 300 DISNEY WALT CO COM 254687106 8 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 15 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 13 125 SH SOLE 0 0 125 DISNEY WALT CO COM 254687106 15 151 SH SOLE 0 0 151 DISNEY WALT CO COM 254687106 1 8 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 14 141 SH SOLE 0 0 141 DISNEY WALT CO COM 254687106 14 141 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 3 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 16 155 SH SOLE 0 0 155 DISNEY WALT CO COM 254687106 7 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 7 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 6 57 SH SOLE 0 0 57 DISNEY WALT CO COM 254687106 11 108 SH SOLE 0 0 108 DISNEY WALT CO COM 254687106 3 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 3 29 SH SOLE 0 0 29 DISNEY WALT CO COM 254687106 13 129 SH SOLE 0 0 129 DISNEY WALT CO COM 254687106 3 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 4 35 SH SOLE 0 0 35 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 10 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 5 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 4 37 SH SOLE 0 0 37 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 5 45 SH SOLE 0 0 45 DISNEY WALT CO COM 254687106 8 79 SH SOLE 0 0 79 DISNEY WALT CO COM 254687106 5 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 1 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 DISNEY WALT CO COM 254687106 6 55 SH SOLE 0 0 55 DISNEY WALT CO COM 254687106 3 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 80 797 SH SOLE 0 0 797 DISNEY WALT CO COM 254687106 6 59 SH SOLE 0 0 59 DISNEY WALT CO COM 254687106 1 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 1 10 SH SOLE 0 0 10 DISNEY WALT CO COM 254687106 5 50 SH SOLE 0 0 50 DOLLAR GEN CORP NEW COM 256677105 4 20 SH SOLE 0 0 20 DOLLAR TREE INC COM 256746108 13 90 SH SOLE 0 0 90 DOMINION ENERGY INC COM 25746U109 18 330 SH SOLE 0 0 330 DOMINION ENERGY INC COM 25746U109 17 300 SH SOLE 0 0 300 DOMINION ENERGY INC COM 25746U109 15 270 SH SOLE 0 0 270 DOMINION ENERGY INC COM 25746U109 7 125 SH SOLE 0 0 125 DOMINION ENERGY INC COM 25746U109 36 650 SH SOLE 0 0 650 DOMINION ENERGY INC COM 25746U109 14 245 SH SOLE 0 0 245 DOMINION ENERGY INC COM 25746U109 6 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 28 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 67 1200 SH SOLE 0 0 1200 DONEGAL GROUP INC CL A 257701201 2 103 SH SOLE 0 0 103 DOVER CORP COM 260003108 52 340 SH SOLE 0 0 340 DOW INC COM 260557103 18 333 SH SOLE 0 0 333 DOW INC COM 260557103 5 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 26 270 SH SOLE 0 0 270 DUKE ENERGY CORP NEW COM NEW 26441C204 11 112 SH SOLE 0 0 112 DUKE ENERGY CORP NEW COM NEW 26441C204 23 240 SH SOLE 0 0 240 DUKE ENERGY CORP NEW COM NEW 26441C204 16 166 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 39 408 SH SOLE 0 0 408 DUKE ENERGY CORP NEW COM NEW 26441C204 10 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 24 333 SH SOLE 0 0 333 DUPONT DE NEMOURS INC COM 26614N102 9 125 SH SOLE 0 0 125 DUPONT DE NEMOURS INC COM 26614N102 16 220 SH SOLE 0 0 220 DUPONT DE NEMOURS INC COM 26614N102 18 247 SH SOLE 0 0 247 DUPONT DE NEMOURS INC COM 26614N102 7 103 SH SOLE 0 0 103 DUPONT DE NEMOURS INC COM 26614N102 16 226 SH SOLE 0 0 226 DUPONT DE NEMOURS INC COM 26614N102 22 309 SH SOLE 0 0 309 DUPONT DE NEMOURS INC COM 26614N102 25 355 SH SOLE 0 0 355 DUPONT DE NEMOURS INC COM 26614N102 15 216 SH SOLE 0 0 216 DUPONT DE NEMOURS INC COM 26614N102 46 647 SH SOLE 0 0 647 DUPONT DE NEMOURS INC COM 26614N102 7 92 SH SOLE 0 0 92 DUPONT DE NEMOURS INC COM 26614N102 2 25 SH SOLE 0 0 25 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 700 SH SOLE 0 0 700 EATON CORP PLC SHS G29183103 34 200 SH SOLE 0 0 200 EATON VANCE SHORT DURATION D COM 27828V104 5 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 5 30 SH SOLE 0 0 30 EDISON INTL COM 281020107 11 150 SH SOLE 0 0 150 EDISON INTL COM 281020107 18 255 SH SOLE 0 0 255 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 21 172 SH SOLE 0 0 172 ELECTRONIC ARTS INC COM 285512109 15 121 SH SOLE 0 0 121 ELECTRONIC ARTS INC COM 285512109 8 70 SH SOLE 0 0 70 ELECTRONIC ARTS INC COM 285512109 5 40 SH SOLE 0 0 40 ELEVANCE HEALTH INC COM 036752103 4 8 SH SOLE 0 0 8 EMBECTA CORP COMMON STOCK 29082K105 1 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 31 360 SH SOLE 0 0 360 EMERSON ELEC CO COM 291011104 19 220 SH SOLE 0 0 220 EMERSON ELEC CO COM 291011104 26 295 SH SOLE 0 0 295 EMERSON ELEC CO COM 291011104 41 475 SH SOLE 0 0 475 EMERSON ELEC CO COM 291011104 39 450 SH SOLE 0 0 450 EMERSON ELEC CO COM 291011104 64 740 SH SOLE 0 0 740 EMERSON ELEC CO COM 291011104 30 340 SH SOLE 0 0 340 EMERSON ELEC CO COM 291011104 19 220 SH SOLE 0 0 220 ENBRIDGE INC COM 29250N105 19 492 SH SOLE 0 0 492 ENBRIDGE INC COM 29250N105 8 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 30 794 SH SOLE 0 0 794 ENBRIDGE INC COM 29250N105 27 710 SH SOLE 0 0 710 ENBRIDGE INC COM 29250N105 8 220 SH SOLE 0 0 220 ENPHASE ENERGY INC COM 29355A107 2 10 SH SOLE 0 0 10 ENPHASE ENERGY INC COM 29355A107 2 10 SH SOLE 0 0 10 ENTERPRISE PRODS PARTNERS L COM 293792107 17 660 SH SOLE 0 0 660 ENTERPRISE PRODS PARTNERS L COM 293792107 16 624 SH SOLE 0 0 624 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1075 SH SOLE 0 0 1075 ENTERPRISE PRODS PARTNERS L COM 293792107 75 2883 SH SOLE 0 0 2883 EOG RES INC COM 26875P101 6 50 SH SOLE 0 0 50 EOG RES INC COM 26875P101 2 20 SH SOLE 0 0 20 EQT CORP COM 26884L109 0 10 SH SOLE 0 0 10 EQUIFAX INC COM 294429105 1 5 SH SOLE 0 0 5 EQUINIX INC COM 29444U700 19 26 SH SOLE 0 0 26 ESSENTIAL UTILS INC COM 29670G102 9 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 9 200 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 12 275 SH SOLE 0 0 275 ETHAN ALLEN INTERIORS INC COM 297602104 8 300 SH SOLE 0 0 300 EXELON CORP COM 30161N101 79 1895 SH SOLE 0 0 1895 EXELON CORP COM 30161N101 8 200 SH SOLE 0 0 200 EXELON CORP COM 30161N101 11 274 SH SOLE 0 0 274 EXELON CORP COM 30161N101 21 510 SH SOLE 0 0 510 EXTREME NETWORKS COM 30226D106 6 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 36 330 SH SOLE 0 0 330 EXXON MOBIL CORP COM 30231G102 110 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 22 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 960 8750 SH SOLE 0 0 8750 EXXON MOBIL CORP COM 30231G102 58 525 SH SOLE 0 0 525 EXXON MOBIL CORP COM 30231G102 11 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 56 510 SH SOLE 0 0 510 EXXON MOBIL CORP COM 30231G102 107 972 SH SOLE 0 0 972 EXXON MOBIL CORP COM 30231G102 164 1500 SH SOLE 0 0 1500 EXXON MOBIL CORP COM 30231G102 197 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM 30231G102 16 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 33 299 SH SOLE 0 0 299 EXXON MOBIL CORP COM 30231G102 32 291 SH SOLE 0 0 291 EXXON MOBIL CORP COM 30231G102 22 202 SH SOLE 0 0 202 EXXON MOBIL CORP COM 30231G102 8 77 SH SOLE 0 0 77 EXXON MOBIL CORP COM 30231G102 11 101 SH SOLE 0 0 101 EXXON MOBIL CORP COM 30231G102 28 252 SH SOLE 0 0 252 EXXON MOBIL CORP COM 30231G102 22 204 SH SOLE 0 0 204 EXXON MOBIL CORP COM 30231G102 15 133 SH SOLE 0 0 133 EXXON MOBIL CORP COM 30231G102 14 132 SH SOLE 0 0 132 EXXON MOBIL CORP COM 30231G102 15 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 15 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 12 110 SH SOLE 0 0 110 EXXON MOBIL CORP COM 30231G102 13 115 SH SOLE 0 0 115 EXXON MOBIL CORP COM 30231G102 26 237 SH SOLE 0 0 237 EXXON MOBIL CORP COM 30231G102 18 167 SH SOLE 0 0 167 EXXON MOBIL CORP COM 30231G102 27 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 34 314 SH SOLE 0 0 314 EXXON MOBIL CORP COM 30231G102 27 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 13 120 SH SOLE 0 0 120 EXXON MOBIL CORP COM 30231G102 18 160 SH SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 33 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 10 90 SH SOLE 0 0 90 EXXON MOBIL CORP COM 30231G102 58 528 SH SOLE 0 0 528 EXXON MOBIL CORP COM 30231G102 11 105 SH SOLE 0 0 105 EXXON MOBIL CORP COM 30231G102 34 314 SH SOLE 0 0 314 EXXON MOBIL CORP COM 30231G102 12 109 SH SOLE 0 0 109 EXXON MOBIL CORP COM 30231G102 5 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 4 36 SH SOLE 0 0 36 EXXON MOBIL CORP COM 30231G102 6 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 6 51 SH SOLE 0 0 51 EXXON MOBIL CORP COM 30231G102 366 3340 SH SOLE 0 0 3340 EXXON MOBIL CORP COM 30231G102 6 53 SH SOLE 0 0 53 EXXON MOBIL CORP COM 30231G102 3 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM 30231G102 1 6 SH SOLE 0 0 6 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 0 22 SH SOLE 0 0 22 FEDERATED HERMES INC CL B 314211103 25 615 SH SOLE 0 0 615 FEDEX CORP COM 31428X106 29 125 SH SOLE 0 0 125 FEDEX CORP COM 31428X106 17 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 11 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 10 46 SH SOLE 0 0 46 FEDEX CORP COM 31428X106 6 27 SH SOLE 0 0 27 FEDEX CORP COM 31428X106 25 108 SH SOLE 0 0 108 FEDEX CORP COM 31428X106 5 21 SH SOLE 0 0 21 FEDEX CORP COM 31428X106 18 78 SH SOLE 0 0 78 FEDEX CORP COM 31428X106 2 10 SH SOLE 0 0 10 FEDEX CORP COM 31428X106 1 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12 184 SH SOLE 0 0 184 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 95 837 SH SOLE 0 0 837 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 336 SH SOLE 0 0 336 FIDELITY NATL INFORMATION SV COM 31620M106 11 207 SH SOLE 0 0 207 FIDELITY NATL INFORMATION SV COM 31620M106 8 156 SH SOLE 0 0 156 FIDELITY NATL INFORMATION SV COM 31620M106 3 61 SH SOLE 0 0 61 FIDELITY NATL INFORMATION SV COM 31620M106 8 139 SH SOLE 0 0 139 FIRST SOLAR INC COM 336433107 2 10 SH SOLE 0 0 10 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 52 3250 SH SOLE 0 0 3250 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 22 1386 SH SOLE 0 0 1386 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 111 SH SOLE 0 0 111 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1 74 SH SOLE 0 0 74 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3 167 SH SOLE 0 0 167 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54 498 SH SOLE 0 0 498 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10 117 SH SOLE 0 0 117 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 83 1528 SH SOLE 0 0 1528 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 98 662 SH SOLE 0 0 662 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 58 800 SH SOLE 0 0 800 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 167 SH SOLE 0 0 167 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 18 328 SH SOLE 0 0 328 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 85 4600 SH SOLE 0 0 4600 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6 239 SH SOLE 0 0 239 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2 60 SH SOLE 0 0 60 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2 47 SH SOLE 0 0 47 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3 130 SH SOLE 0 0 130 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21 267 SH SOLE 0 0 267 FIRST TR MORNINGSTAR DIVID L SHS 336917109 83 2334 SH SOLE 0 0 2334 FIRSTENERGY CORP COM 337932107 20 500 SH SOLE 0 0 500 FIRSTENERGY CORP COM 337932107 8 200 SH SOLE 0 0 200 FISERV INC COM 337738108 136 1200 SH SOLE 0 0 1200 FISERV INC COM 337738108 45 400 SH SOLE 0 0 400 FISERV INC COM 337738108 34 300 SH SOLE 0 0 300 FISERV INC COM 337738108 23 200 SH SOLE 0 0 200 FISERV INC COM 337738108 29 255 SH SOLE 0 0 255 FISERV INC COM 337738108 29 255 SH SOLE 0 0 255 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 6 440 SH SOLE 0 0 440 FORD MTR CO DEL COM 345370860 1 103 SH SOLE 0 0 103 FORD MTR CO DEL COM 345370860 50 4000 SH SOLE 0 0 4000 FRANKLIN RESOURCES INC COM 354613101 8 300 SH SOLE 0 0 300 FRANKLIN RESOURCES INC COM 354613101 5 200 SH SOLE 0 0 200 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 73 SH SOLE 0 0 73 FREEPORT-MCMORAN INC CL B 35671D857 1 20 SH SOLE 0 0 20 FREYR BATTERY SHS L4135L100 0 20 SH SOLE 0 0 20 FUELCELL ENERGY INC COM 35952H601 0 30 SH SOLE 0 0 30 FULTON FINL CORP PA COM 360271100 95 6909 SH SOLE 0 0 6909 FULTON FINL CORP PA COM 360271100 36 2569 SH SOLE 0 0 2569 FULTON FINL CORP PA COM 360271100 12 878 SH SOLE 0 0 878 FULTON FINL CORP PA COM 360271100 12 895 SH SOLE 0 0 895 FULTON FINL CORP PA COM 360271100 5 344 SH SOLE 0 0 344 FULTON FINL CORP PA COM 360271100 263 19000 SH SOLE 0 0 19000 FULTON FINL CORP PA COM 360271100 4 300 SH SOLE 0 0 300 FULTON FINL CORP PA COM 360271100 14 1000 SH SOLE 0 0 1000 FULTON FINL CORP PA COM 360271100 0 32 SH SOLE 0 0 32 FULTON FINL CORP PA COM 360271100 11 800 SH SOLE 0 0 800 FULTON FINL CORP PA COM 360271100 105 7594 SH SOLE 0 0 7594 FULTON FINL CORP PA COM 360271100 23 1665 SH SOLE 0 0 1665 FULTON FINL CORP PA COM 360271100 36 2620 SH SOLE 0 0 2620 FULTON FINL CORP PA COM 360271100 197 14220 SH SOLE 0 0 14220 FULTON FINL CORP PA COM 360271100 31 2228 SH SOLE 0 0 2228 FULTON FINL CORP PA COM 360271100 25 1807 SH SOLE 0 0 1807 FULTON FINL CORP PA COM 360271100 3 200 SH SOLE 0 0 200 GARRETT MOTION INC COM 366505105 0 49 SH SOLE 0 0 49 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27 333 SH SOLE 0 0 333 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1 8 SH SOLE 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 20 SH SOLE 0 0 20 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 24 SH SOLE 0 0 24 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 25 SH SOLE 0 0 25 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 29 SH SOLE 0 0 29 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 25 SH SOLE 0 0 25 GEN DIGITAL INC COM 668771108 9 541 SH SOLE 0 0 541 GENERAL ELECTRIC CO COM NEW 369604301 96 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC CO COM NEW 369604301 2 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COM NEW 369604301 6 62 SH SOLE 0 0 62 GENERAL ELECTRIC CO COM NEW 369604301 7 72 SH SOLE 0 0 72 GENERAL ELECTRIC CO COM NEW 369604301 7 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM NEW 369604301 8 87 SH SOLE 0 0 87 GENERAL ELECTRIC CO COM NEW 369604301 2 21 SH SOLE 0 0 21 GENERAL ELECTRIC CO COM NEW 369604301 7 75 SH SOLE 0 0 75 GENERAL MTRS CO COM 37045V100 147 4000 SH SOLE 0 0 4000 GENERAL MTRS CO COM 37045V100 0 5 SH SOLE 0 0 5 GILEAD SCIENCES INC COM 375558103 21 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 79 950 SH SOLE 0 0 950 GILEAD SCIENCES INC COM 375558103 25 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 112 1350 SH SOLE 0 0 1350 GILEAD SCIENCES INC COM 375558103 0 5 SH SOLE 0 0 5 GLADSTONE COMMERCIAL CORP COM 376536108 21 1700 SH SOLE 0 0 1700 GLOBAL PMTS INC COM 37940X102 14 129 SH SOLE 0 0 129 GLOBAL PMTS INC COM 37940X102 21 203 SH SOLE 0 0 203 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39 613 SH SOLE 0 0 613 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 24 1937 SH SOLE 0 0 1937 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31 1210 SH SOLE 0 0 1210 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 149 SH SOLE 0 0 149 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 170 SH SOLE 0 0 170 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 500 SH SOLE 0 0 500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 194 SH SOLE 0 0 194 GLOBAL X FDS GLOBAL X COPPER 37954Y830 17 440 SH SOLE 0 0 440 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 96 SH SOLE 0 0 96 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10 162 SH SOLE 0 0 162 GLOBAL X FDS US INFR DEV ETF 37954Y673 17 607 SH SOLE 0 0 607 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 121 SH SOLE 0 0 121 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 157 SH SOLE 0 0 157 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 150 SH SOLE 0 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 175 SH SOLE 0 0 175 GLOBAL X FDS US INFR DEV ETF 37954Y673 35 1219 SH SOLE 0 0 1219 GLOBAL X FDS US INFR DEV ETF 37954Y673 49 1743 SH SOLE 0 0 1743 GLOBAL X FDS US INFR DEV ETF 37954Y673 71 2494 SH SOLE 0 0 2494 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 238 SH SOLE 0 0 238 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 326 SH SOLE 0 0 326 GLOBAL X FDS US INFR DEV ETF 37954Y673 17 607 SH SOLE 0 0 607 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 176 SH SOLE 0 0 176 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 150 SH SOLE 0 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 21 747 SH SOLE 0 0 747 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 715 SH SOLE 0 0 715 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 170 SH SOLE 0 0 170 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 400 SH SOLE 0 0 400 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 215 SH SOLE 0 0 215 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 172 SH SOLE 0 0 172 GLOBAL X FDS US INFR DEV ETF 37954Y673 24 832 SH SOLE 0 0 832 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 218 SH SOLE 0 0 218 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 147 SH SOLE 0 0 147 GLOBAL X FDS US INFR DEV ETF 37954Y673 29 1040 SH SOLE 0 0 1040 GLOBAL X FDS US INFR DEV ETF 37954Y673 23 800 SH SOLE 0 0 800 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 378 SH SOLE 0 0 378 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 151 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 9 314 SH SOLE 0 0 314 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 159 SH SOLE 0 0 159 GLOBAL X FDS US INFR DEV ETF 37954Y673 20 699 SH SOLE 0 0 699 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 131 SH SOLE 0 0 131 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 40 SH SOLE 0 0 40 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 100 SH SOLE 0 0 100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 79 SH SOLE 0 0 79 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 193 SH SOLE 0 0 193 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 120 SH SOLE 0 0 120 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 35 SH SOLE 0 0 35 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH SOLE 0 0 26 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH SOLE 0 0 26 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 237 SH SOLE 0 0 237 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 106 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 5 187 SH SOLE 0 0 187 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 359 SH SOLE 0 0 359 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 201 SH SOLE 0 0 201 GOLDMAN SACHS GROUP INC COM 38141G104 16 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 3 8 SH SOLE 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 63 193 SH SOLE 0 0 193 GOLDMAN SACHS GROUP INC COM 38141G104 14 42 SH SOLE 0 0 42 GOLDMAN SACHS GROUP INC COM 38141G104 25 75 SH SOLE 0 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 24 74 SH SOLE 0 0 74 GOLDMAN SACHS GROUP INC COM 38141G104 16 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH SOLE 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH SOLE 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 20 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 5 16 SH SOLE 0 0 16 GOLDMAN SACHS GROUP INC COM 38141G104 12 36 SH SOLE 0 0 36 GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 3 8 SH SOLE 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH SOLE 0 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 1 2 SH SOLE 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 51 157 SH SOLE 0 0 157 GOLDMAN SACHS GROUP INC COM 38141G104 10 30 SH SOLE 0 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 6 17 SH SOLE 0 0 17 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GRAY TELEVISION INC COM 389375106 7 850 SH SOLE 0 0 850 GSK PLC SPONSORED ADR 37733W204 23 650 SH SOLE 0 0 650 GSK PLC SPONSORED ADR 37733W204 23 660 SH SOLE 0 0 660 HALEON PLC SPON ADS 405552100 5 650 SH SOLE 0 0 650 HALEON PLC SPON ADS 405552100 7 825 SH SOLE 0 0 825 HALLIBURTON CO COM 406216101 11 356 SH SOLE 0 0 356 HALLIBURTON CO COM 406216101 4 112 SH SOLE 0 0 112 HALLIBURTON CO COM 406216101 5 157 SH SOLE 0 0 157 HALLIBURTON CO COM 406216101 0 5 SH SOLE 0 0 5 HARROW HEALTH INC COM 415858109 4 200 SH SOLE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 35 500 SH SOLE 0 0 500 HASBRO INC COM 418056107 62 1161 SH SOLE 0 0 1161 HASBRO INC COM 418056107 3 48 SH SOLE 0 0 48 HELEN OF TROY LTD COM G4388N106 76 800 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 HELMERICH &PAYNE INC COM 423452101 0 10 SH SOLE 0 0 10 HENRY SCHEIN INC COM 806407102 38 470 SH SOLE 0 0 470 HENRY SCHEIN INC COM 806407102 12 150 SH SOLE 0 0 150 HENRY SCHEIN INC COM 806407102 16 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM 806407102 8 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 8 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 16 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 13 50 SH SOLE 0 0 50 HERSHEY CO COM 427866108 51 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 160 630 SH SOLE 0 0 630 HERSHEY CO COM 427866108 153 600 SH SOLE 0 0 600 HERSHEY CO COM 427866108 66 259 SH SOLE 0 0 259 HERSHEY CO COM 427866108 9 35 SH SOLE 0 0 35 HERSHEY CO COM 427866108 102 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 38 149 SH SOLE 0 0 149 HERSHEY CO COM 427866108 73 288 SH SOLE 0 0 288 HERSHEY CO COM 427866108 51 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 18 70 SH SOLE 0 0 70 HERSHEY CO COM 427866108 29 114 SH SOLE 0 0 114 HERSHEY CO COM 427866108 64 250 SH SOLE 0 0 250 HERSHEY CO COM 427866108 64 250 SH SOLE 0 0 250 HERSHEY CO COM 427866108 31 122 SH SOLE 0 0 122 HERSHEY CO COM 427866108 32 125 SH SOLE 0 0 125 HERSHEY CO COM 427866108 85 335 SH SOLE 0 0 335 HERSHEY CO COM 427866108 15 60 SH SOLE 0 0 60 HERSHEY CO COM 427866108 72 281 SH SOLE 0 0 281 HERSHEY CO COM 427866108 19 75 SH SOLE 0 0 75 HERSHEY CO COM 427866108 56 219 SH SOLE 0 0 219 HERSHEY CO COM 427866108 31 121 SH SOLE 0 0 121 HERSHEY CO COM 427866108 113 445 SH SOLE 0 0 445 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH SOLE 0 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 10 SH SOLE 0 0 10 HOLOGIC INC COM 436440101 24 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 81 275 SH SOLE 0 0 275 HOME DEPOT INC COM 437076102 30 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 30 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 159 539 SH SOLE 0 0 539 HOME DEPOT INC COM 437076102 207 700 SH SOLE 0 0 700 HOME DEPOT INC COM 437076102 18 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 15 51 SH SOLE 0 0 51 HOME DEPOT INC COM 437076102 12 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 15 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 40 134 SH SOLE 0 0 134 HOME DEPOT INC COM 437076102 50 171 SH SOLE 0 0 171 HOME DEPOT INC COM 437076102 10 34 SH SOLE 0 0 34 HOME DEPOT INC COM 437076102 24 80 SH SOLE 0 0 80 HOME DEPOT INC COM 437076102 59 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 33 112 SH SOLE 0 0 112 HOME DEPOT INC COM 437076102 67 227 SH SOLE 0 0 227 HOME DEPOT INC COM 437076102 13 43 SH SOLE 0 0 43 HOME DEPOT INC COM 437076102 158 535 SH SOLE 0 0 535 HOME DEPOT INC COM 437076102 4 13 SH SOLE 0 0 13 HOME DEPOT INC COM 437076102 14 46 SH SOLE 0 0 46 HOME DEPOT INC COM 437076102 59 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 18 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 12 41 SH SOLE 0 0 41 HOME DEPOT INC COM 437076102 27 90 SH SOLE 0 0 90 HOME DEPOT INC COM 437076102 8 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 27 90 SH SOLE 0 0 90 HOME DEPOT INC COM 437076102 10 35 SH SOLE 0 0 35 HOME DEPOT INC COM 437076102 111 375 SH SOLE 0 0 375 HOME DEPOT INC COM 437076102 111 375 SH SOLE 0 0 375 HOME DEPOT INC COM 437076102 3 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 2 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 6 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 13 45 SH SOLE 0 0 45 HOME DEPOT INC COM 437076102 6 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 21 72 SH SOLE 0 0 72 HOME DEPOT INC COM 437076102 6 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 4 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 4 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 166 562 SH SOLE 0 0 562 HOME DEPOT INC COM 437076102 6 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 1 5 SH SOLE 0 0 5 HONEYWELL INTL INC COM 438516106 57 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 43 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM 438516106 43 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM 438516106 19 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 33 175 SH SOLE 0 0 175 HONEYWELL INTL INC COM 438516106 94 492 SH SOLE 0 0 492 HONEYWELL INTL INC COM 438516106 54 280 SH SOLE 0 0 280 HONEYWELL INTL INC COM 438516106 37 195 SH SOLE 0 0 195 HONEYWELL INTL INC COM 438516106 21 111 SH SOLE 0 0 111 HONEYWELL INTL INC COM 438516106 7 36 SH SOLE 0 0 36 HONEYWELL INTL INC COM 438516106 16 83 SH SOLE 0 0 83 HONEYWELL INTL INC COM 438516106 6 30 SH SOLE 0 0 30 HP INC COM 40434L105 6 200 SH SOLE 0 0 200 HUBSPOT INC COM 443573100 9 21 SH SOLE 0 0 21 HUBSPOT INC COM 443573100 22 51 SH SOLE 0 0 51 HUMANA INC COM 444859102 11 22 SH SOLE 0 0 22 HUMANA INC COM 444859102 6 12 SH SOLE 0 0 12 HUNTINGTON BANCSHARES INC COM 446150104 5 450 SH SOLE 0 0 450 HUNTINGTON BANCSHARES INC COM 446150104 2 175 SH SOLE 0 0 175 ILLINOIS TOOL WKS INC COM 452308109 24 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 24 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 6 24 SH SOLE 0 0 24 ILLUMINA INC COM 452327109 24 105 SH SOLE 0 0 105 ILLUMINA INC COM 452327109 0 2 SH SOLE 0 0 2 ILLUMINA INC COM 452327109 12 50 SH SOLE 0 0 50 ILLUMINA INC COM 452327109 12 50 SH SOLE 0 0 50 ILLUMINA INC COM 452327109 23 100 SH SOLE 0 0 100 INGERSOLL RAND INC COM 45687V106 42 714 SH SOLE 0 0 714 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 68 2140 SH SOLE 0 0 2140 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 8 251 SH SOLE 0 0 251 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 11 360 SH SOLE 0 0 360 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 21 875 SH SOLE 0 0 875 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 50 2060 SH SOLE 0 0 2060 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 100 3435 SH SOLE 0 0 3435 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 103 3190 SH SOLE 0 0 3190 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 15 515 SH SOLE 0 0 515 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14 465 SH SOLE 0 0 465 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14 465 SH SOLE 0 0 465 INSULET CORP COM 45784P101 3 10 SH SOLE 0 0 10 INSULET CORP COM 45784P101 3 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 14 425 SH SOLE 0 0 425 INTEL CORP COM 458140100 3 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 49 1500 SH SOLE 0 0 1500 INTEL CORP COM 458140100 20 610 SH SOLE 0 0 610 INTEL CORP COM 458140100 42 1275 SH SOLE 0 0 1275 INTEL CORP COM 458140100 10 309 SH SOLE 0 0 309 INTEL CORP COM 458140100 13 395 SH SOLE 0 0 395 INTEL CORP COM 458140100 9 269 SH SOLE 0 0 269 INTEL CORP COM 458140100 15 454 SH SOLE 0 0 454 INTEL CORP COM 458140100 16 495 SH SOLE 0 0 495 INTEL CORP COM 458140100 20 600 SH SOLE 0 0 600 INTEL CORP COM 458140100 7 213 SH SOLE 0 0 213 INTEL CORP COM 458140100 53 1612 SH SOLE 0 0 1612 INTEL CORP COM 458140100 16 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 41 1269 SH SOLE 0 0 1269 INTEL CORP COM 458140100 12 371 SH SOLE 0 0 371 INTEL CORP COM 458140100 0 10 SH SOLE 0 0 10 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 74 SH SOLE 0 0 74 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 173 SH SOLE 0 0 173 INTERNATIONAL BUSINESS MACHS COM 459200101 191 1457 SH SOLE 0 0 1457 INTERNATIONAL BUSINESS MACHS COM 459200101 1 11 SH SOLE 0 0 11 INTUITIVE SURGICAL INC COM NEW 46120E602 6 25 SH SOLE 0 0 25 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23 2030 SH SOLE 0 0 2030 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 6 280 SH SOLE 0 0 280 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 3 130 SH SOLE 0 0 130 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 18 835 SH SOLE 0 0 835 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28 670 SH SOLE 0 0 670 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 22 1007 SH SOLE 0 0 1007 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 57 2591 SH SOLE 0 0 2591 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 1550 SH SOLE 0 0 1550 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 9 429 SH SOLE 0 0 429 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 175 SH SOLE 0 0 175 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 230 3690 SH SOLE 0 0 3690 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10 498 SH SOLE 0 0 498 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 43 1943 SH SOLE 0 0 1943 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 20 902 SH SOLE 0 0 902 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30 487 SH SOLE 0 0 487 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 7 324 SH SOLE 0 0 324 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 20 909 SH SOLE 0 0 909 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 65 2948 SH SOLE 0 0 2948 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 165 SH SOLE 0 0 165 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 185 SH SOLE 0 0 185 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 676 SH SOLE 0 0 676 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 771 SH SOLE 0 0 771 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 132 SH SOLE 0 0 132 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 132 SH SOLE 0 0 132 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 125 SH SOLE 0 0 125 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37 254 SH SOLE 0 0 254 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 63 1560 SH SOLE 0 0 1560 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 32 780 SH SOLE 0 0 780 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 23 775 SH SOLE 0 0 775 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 96 1192 SH SOLE 0 0 1192 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 56 435 SH SOLE 0 0 435 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 206 2365 SH SOLE 0 0 2365 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 148 1699 SH SOLE 0 0 1699 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 9 111 SH SOLE 0 0 111 INVESCO LTD SHS G491BT108 3 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 18 55 SH SOLE 0 0 55 INVESCO QQQ TR UNIT SER 1 46090E103 20 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 145 451 SH SOLE 0 0 451 INVESCO QQQ TR UNIT SER 1 46090E103 13 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 30 95 SH SOLE 0 0 95 INVESCO QQQ TR UNIT SER 1 46090E103 26 82 SH SOLE 0 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 17 52 SH SOLE 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 44 137 SH SOLE 0 0 137 INVESCO QQQ TR UNIT SER 1 46090E103 9 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 36 114 SH SOLE 0 0 114 INVESCO QQQ TR UNIT SER 1 46090E103 23 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 94 294 SH SOLE 0 0 294 INVESCO QQQ TR UNIT SER 1 46090E103 14 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 49 151 SH SOLE 0 0 151 INVESCO QQQ TR UNIT SER 1 46090E103 6 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 131 407 SH SOLE 0 0 407 INVESCO QQQ TR UNIT SER 1 46090E103 39 121 SH SOLE 0 0 121 INVESCO QQQ TR UNIT SER 1 46090E103 73 227 SH SOLE 0 0 227 INVESCO QQQ TR UNIT SER 1 46090E103 65 201 SH SOLE 0 0 201 INVESCO QQQ TR UNIT SER 1 46090E103 15 47 SH SOLE 0 0 47 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 14 43 SH SOLE 0 0 43 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 11 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 14 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 28 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 24 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 63 197 SH SOLE 0 0 197 INVESCO QQQ TR UNIT SER 1 46090E103 19 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 15 48 SH SOLE 0 0 48 INVESCO QQQ TR UNIT SER 1 46090E103 26 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 38 119 SH SOLE 0 0 119 INVESCO QQQ TR UNIT SER 1 46090E103 47 148 SH SOLE 0 0 148 INVESCO QQQ TR UNIT SER 1 46090E103 7 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 11 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 5 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 4 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 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 119 371 SH SOLE 0 0 371 INVESCO QQQ TR UNIT SER 1 46090E103 24 76 SH SOLE 0 0 76 INVESCO QQQ TR UNIT SER 1 46090E103 19 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 112 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 65 204 SH SOLE 0 0 204 INVESCO QQQ TR UNIT SER 1 46090E103 29 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 22 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 26 82 SH SOLE 0 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 5 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 56 174 SH SOLE 0 0 174 INVESCO QQQ TR UNIT SER 1 46090E103 23 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 18 57 SH SOLE 0 0 57 INVESCO QQQ TR UNIT SER 1 46090E103 18 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 8 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 20 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 81 253 SH SOLE 0 0 253 INVESCO QQQ TR UNIT SER 1 46090E103 35 109 SH SOLE 0 0 109 INVESCO QQQ TR UNIT SER 1 46090E103 10 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 56 175 SH SOLE 0 0 175 INVESCO QQQ TR UNIT SER 1 46090E103 25 79 SH SOLE 0 0 79 INVESCO QQQ TR UNIT SER 1 46090E103 177 551 SH SOLE 0 0 551 INVESCO QQQ TR UNIT SER 1 46090E103 12 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 28 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 49 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 9 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 47 148 SH SOLE 0 0 148 INVESCO QQQ TR UNIT SER 1 46090E103 13 39 SH SOLE 0 0 39 INVESCO QQQ TR UNIT SER 1 46090E103 136 424 SH SOLE 0 0 424 INVESCO QQQ TR UNIT SER 1 46090E103 33 104 SH SOLE 0 0 104 INVESCO QQQ TR UNIT SER 1 46090E103 112 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 45 139 SH SOLE 0 0 139 INVESCO QQQ TR UNIT SER 1 46090E103 79 246 SH SOLE 0 0 246 INVESCO QQQ TR UNIT SER 1 46090E103 49 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 19 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 34 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 50 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 34 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 76 238 SH SOLE 0 0 238 INVESCO QQQ TR UNIT SER 1 46090E103 48 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 20 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 80 250 SH SOLE 0 0 250 INVESCO QQQ TR UNIT SER 1 46090E103 40 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 51 160 SH SOLE 0 0 160 INVESCO QQQ TR UNIT SER 1 46090E103 15 47 SH SOLE 0 0 47 INVESCO QQQ TR UNIT SER 1 46090E103 9 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 29 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 44 136 SH SOLE 0 0 136 INVESCO QQQ TR UNIT SER 1 46090E103 27 85 SH SOLE 0 0 85 INVESCO QQQ TR UNIT SER 1 46090E103 110 344 SH SOLE 0 0 344 INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 21 64 SH SOLE 0 0 64 INVESCO QQQ TR UNIT SER 1 46090E103 11 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 6 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 30 94 SH SOLE 0 0 94 INVESCO QQQ TR UNIT SER 1 46090E103 33 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 10 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 55 171 SH SOLE 0 0 171 INVESCO QQQ TR UNIT SER 1 46090E103 34 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 9 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 40 126 SH SOLE 0 0 126 INVESCO QQQ TR UNIT SER 1 46090E103 7 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 16 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 5 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 24 74 SH SOLE 0 0 74 INVESCO QQQ TR UNIT SER 1 46090E103 9 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 52 161 SH SOLE 0 0 161 INVESCO QQQ TR UNIT SER 1 46090E103 70 219 SH SOLE 0 0 219 INVESCO QQQ TR UNIT SER 1 46090E103 117 365 SH SOLE 0 0 365 INVESCO QQQ TR UNIT SER 1 46090E103 22 68 SH SOLE 0 0 68 INVESCO QQQ TR UNIT SER 1 46090E103 10 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 12 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 20 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 6 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 58 182 SH SOLE 0 0 182 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 126 392 SH SOLE 0 0 392 INVESCO QQQ TR UNIT SER 1 46090E103 33 104 SH SOLE 0 0 104 INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 20 62 SH SOLE 0 0 62 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 8 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 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 6 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 10 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 6 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 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 9 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 23 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 32 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 6 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 95 295 SH SOLE 0 0 295 INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 19 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 14 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 21 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 8 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 6 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 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 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 29 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 185 575 SH SOLE 0 0 575 INVESCO QQQ TR UNIT SER 1 46090E103 1 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 80 249 SH SOLE 0 0 249 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 16 49 SH SOLE 0 0 49 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 12 38 SH SOLE 0 0 38 INVESCO QQQ TR UNIT SER 1 46090E103 8 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 47 146 SH SOLE 0 0 146 INVESCO QQQ TR UNIT SER 1 46090E103 30 93 SH SOLE 0 0 93 INVESCO QQQ TR UNIT SER 1 46090E103 30 93 SH SOLE 0 0 93 INVESCO QQQ TR UNIT SER 1 46090E103 27 85 SH SOLE 0 0 85 INVESCO QQQ TR UNIT SER 1 46090E103 8 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 8 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 17 52 SH SOLE 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 7 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 10 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 21 66 SH SOLE 0 0 66 INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 12 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH SOLE 0 0 50 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 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 16 51 SH SOLE 0 0 51 INVITATION HOMES INC COM 46187W107 6 187 SH SOLE 0 0 187 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 26 500 SH SOLE 0 0 500 ISHARES INC MSCI EURZONE ETF 464286608 54 1200 SH SOLE 0 0 1200 ISHARES INC MSCI PAC JP ETF 464286665 13 300 SH SOLE 0 0 300 ISHARES INC MSCI BIC ETF 464286657 1 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 13 265 SH SOLE 0 0 265 ISHARES INC CORE MSCI EMKT 46434G103 0 4 SH SOLE 0 0 4 ISHARES SILVER TR ISHARES 46428Q109 36 1615 SH SOLE 0 0 1615 ISHARES SILVER TR ISHARES 46428Q109 22 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 1 50 SH SOLE 0 0 50 ISHARES TR GL CLEAN ENE ETF 464288224 37 1870 SH SOLE 0 0 1870 ISHARES TR CORE S&P MCP ETF 464287507 236 944 SH SOLE 0 0 944 ISHARES TR COHEN STEER REIT 464287564 146 2627 SH SOLE 0 0 2627 ISHARES TR CORE S&P SCP ETF 464287804 218 2257 SH SOLE 0 0 2257 ISHARES TR SELECT DIVID ETF 464287168 10 88 SH SOLE 0 0 88 ISHARES TR 1 3 YR TREAS BD 464287457 8 93 SH SOLE 0 0 93 ISHARES TR INTL SEL DIV ETF 464288448 4 150 SH SOLE 0 0 150 ISHARES TR GLOB HLTHCRE ETF 464287325 86 1030 SH SOLE 0 0 1030 ISHARES TR SELECT DIVID ETF 464287168 103 875 SH SOLE 0 0 875 ISHARES TR SELECT DIVID ETF 464287168 51 435 SH SOLE 0 0 435 ISHARES TR CORE DIV GRWTH 46434V621 50 1006 SH SOLE 0 0 1006 ISHARES TR SELECT DIVID ETF 464287168 59 504 SH SOLE 0 0 504 ISHARES TR SELECT DIVID ETF 464287168 27 230 SH SOLE 0 0 230 ISHARES TR CORE DIV GRWTH 46434V621 19 387 SH SOLE 0 0 387 ISHARES TR U.S. MED DVC ETF 464288810 3 63 SH SOLE 0 0 63 ISHARES TR SELECT DIVID ETF 464287168 45 380 SH SOLE 0 0 380 ISHARES TR ISHARES SEMICDTR 464287523 103 232 SH SOLE 0 0 232 ISHARES TR S&P MC 400GR ETF 464287606 36 500 SH SOLE 0 0 500 ISHARES TR S&P MC 400VL ETF 464287705 35 340 SH SOLE 0 0 340 ISHARES TR GLOB HLTHCRE ETF 464287325 37 449 SH SOLE 0 0 449 ISHARES TR ISHARES BIOTECH 464287556 38 294 SH SOLE 0 0 294 ISHARES TR SELECT DIVID ETF 464287168 35 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 4 55 SH SOLE 0 0 55 ISHARES TR SELECT DIVID ETF 464287168 26 220 SH SOLE 0 0 220 ISHARES TR INTL SEL DIV ETF 464288448 4 150 SH SOLE 0 0 150 ISHARES TR SELECT DIVID ETF 464287168 9 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 23 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 30 260 SH SOLE 0 0 260 ISHARES TR S&P MC 400VL ETF 464287705 73 715 SH SOLE 0 0 715 ISHARES TR SELECT DIVID ETF 464287168 91 775 SH SOLE 0 0 775 ISHARES TR RUS 1000 GRW ETF 464287614 23 95 SH SOLE 0 0 95 ISHARES TR SP SMCP600VL ETF 464287879 43 460 SH SOLE 0 0 460 ISHARES TR S&P MC 400VL ETF 464287705 44 430 SH SOLE 0 0 430 ISHARES TR S&P 500 VAL ETF 464287408 44 290 SH SOLE 0 0 290 ISHARES TR SELECT DIVID ETF 464287168 132 1125 SH SOLE 0 0 1125 ISHARES TR SELECT DIVID ETF 464287168 59 500 SH SOLE 0 0 500 ISHARES TR SELECT DIVID ETF 464287168 6 50 SH SOLE 0 0 50 ISHARES TR INTL SEL DIV ETF 464288448 7 250 SH SOLE 0 0 250 ISHARES TR SELECT DIVID ETF 464287168 12 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 9 75 SH SOLE 0 0 75 ISHARES TR CHINA LG-CAP ETF 464287184 9 300 SH SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 12 300 SH SOLE 0 0 300 ISHARES TR SELECT DIVID ETF 464287168 23 195 SH SOLE 0 0 195 ISHARES TR SELECT DIVID ETF 464287168 23 200 SH SOLE 0 0 200 ISHARES TR INTL SEL DIV ETF 464288448 10 350 SH SOLE 0 0 350 ISHARES TR SELECT DIVID ETF 464287168 23 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 12 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 21 175 SH SOLE 0 0 175 ISHARES TR EXPND TEC SC ETF 464287549 17 50 SH SOLE 0 0 50 ISHARES TR EXPND TEC SC ETF 464287549 17 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 5 45 SH SOLE 0 0 45 ISHARES TR US CONSM STAPLES 464287812 84 420 SH SOLE 0 0 420 ISHARES TR EUROPE ETF 464287861 60 1200 SH SOLE 0 0 1200 ISHARES TR SELECT DIVID ETF 464287168 230 1960 SH SOLE 0 0 1960 ISHARES TR SELECT DIVID ETF 464287168 9 75 SH SOLE 0 0 75 ISHARES TR U.S. UTILITS ETF 464287697 13 150 SH SOLE 0 0 150 ISHARES TR RUS 1000 GRW ETF 464287614 10 39 SH SOLE 0 0 39 ISHARES TR S&P 500 GRWT ETF 464287309 9 145 SH SOLE 0 0 145 ISHARES TR EAFE GRWTH ETF 464288885 9 94 SH SOLE 0 0 94 ISHARES TR SELECT DIVID ETF 464287168 13 115 SH SOLE 0 0 115 ISHARES TR CORE INTL AGGR 46435G672 5 102 SH SOLE 0 0 102 ISHARES TR US HLTHCARE ETF 464287762 32 117 SH SOLE 0 0 117 ISHARES TR SELECT DIVID ETF 464287168 23 195 SH SOLE 0 0 195 ISHARES TR MSCI EMG MKT ETF 464287234 2 60 SH SOLE 0 0 60 ISHARES TR MORNINGSTAR GRWT 464287119 6 100 SH SOLE 0 0 100 ISHARES TR US REGNL BKS ETF 464288778 1 25 SH SOLE 0 0 25 ISHARES TR U.S. FINLS ETF 464287788 2 30 SH SOLE 0 0 30 ISHARES TR MORNINGSTAR VALU 464288109 2 30 SH SOLE 0 0 30 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 11 90 SH SOLE 0 0 90 ISHARES TR EUROPE ETF 464287861 45 900 SH SOLE 0 0 900 ISHARES TR SELECT DIVID ETF 464287168 49 418 SH SOLE 0 0 418 ISHARES TR SP SMCP600VL ETF 464287879 143 1525 SH SOLE 0 0 1525 ISHARES TR ISHARES SEMICDTR 464287523 67 150 SH SOLE 0 0 150 ISHARES TR S&P MC 400GR ETF 464287606 112 1560 SH SOLE 0 0 1560 ISHARES TR S&P MC 400VL ETF 464287705 108 1050 SH SOLE 0 0 1050 ISHARES TR GLOB HLTHCRE ETF 464287325 25 300 SH SOLE 0 0 300 ISHARES TR ISHARES BIOTECH 464287556 29 225 SH SOLE 0 0 225 ISHARES TR SP SMCP600VL ETF 464287879 339 3621 SH SOLE 0 0 3621 ISHARES TR S&P MC 400VL ETF 464287705 328 3187 SH SOLE 0 0 3187 ISHARES TR SELECT DIVID ETF 464287168 165 1412 SH SOLE 0 0 1412 ISHARES TR MSCI EMG MKT ETF 464287234 4 95 SH SOLE 0 0 95 ISHARES TR RUS 1000 GRW ETF 464287614 29 117 SH SOLE 0 0 117 ISHARES TR SELECT DIVID ETF 464287168 8 65 SH SOLE 0 0 65 ISHARES TR SELECT DIVID ETF 464287168 15 125 SH SOLE 0 0 125 ISHARES TR INTL SEL DIV ETF 464288448 7 250 SH SOLE 0 0 250 ISHARES TR CORE DIV GRWTH 46434V621 59 1179 SH SOLE 0 0 1179 ISHARES TR CORE DIV GRWTH 46434V621 28 565 SH SOLE 0 0 565 ISHARES TR U.S. MED DVC ETF 464288810 23 420 SH SOLE 0 0 420 ISHARES TR U.S. MED DVC ETF 464288810 25 457 SH SOLE 0 0 457 ISHARES TR CORE DIV GRWTH 46434V621 5 102 SH SOLE 0 0 102 ISHARES TR U.S. MED DVC ETF 464288810 23 433 SH SOLE 0 0 433 ISHARES TR CORE DIV GRWTH 46434V621 18 354 SH SOLE 0 0 354 ISHARES TR CORE DIV GRWTH 46434V621 29 577 SH SOLE 0 0 577 ISHARES TR U.S. MED DVC ETF 464288810 55 1014 SH SOLE 0 0 1014 ISHARES TR CORE DIV GRWTH 46434V621 25 510 SH SOLE 0 0 510 ISHARES TR U.S. MED DVC ETF 464288810 9 174 SH SOLE 0 0 174 ISHARES TR U.S. MED DVC ETF 464288810 18 333 SH SOLE 0 0 333 ISHARES TR U.S. MED DVC ETF 464288810 21 381 SH SOLE 0 0 381 ISHARES TR SELECT DIVID ETF 464287168 14 123 SH SOLE 0 0 123 ISHARES TR U.S. MED DVC ETF 464288810 9 174 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 16 302 SH SOLE 0 0 302 ISHARES TR CORE DIV GRWTH 46434V621 38 757 SH SOLE 0 0 757 ISHARES TR U.S. MED DVC ETF 464288810 11 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 6 102 SH SOLE 0 0 102 ISHARES TR CORE DIV GRWTH 46434V621 74 1473 SH SOLE 0 0 1473 ISHARES TR U.S. MED DVC ETF 464288810 33 604 SH SOLE 0 0 604 ISHARES TR U.S. MED DVC ETF 464288810 9 169 SH SOLE 0 0 169 ISHARES TR SELECT DIVID ETF 464287168 6 55 SH SOLE 0 0 55 ISHARES TR PFD AND INCM SEC 464288687 15 466 SH SOLE 0 0 466 ISHARES TR U.S. MED DVC ETF 464288810 6 108 SH SOLE 0 0 108 ISHARES TR CORE DIV GRWTH 46434V621 19 382 SH SOLE 0 0 382 ISHARES TR U.S. MED DVC ETF 464288810 92 1713 SH SOLE 0 0 1713 ISHARES TR CORE DIV GRWTH 46434V621 62 1234 SH SOLE 0 0 1234 ISHARES TR U.S. MED DVC ETF 464288810 57 1061 SH SOLE 0 0 1061 ISHARES TR CORE DIV GRWTH 46434V621 31 629 SH SOLE 0 0 629 ISHARES TR U.S. MED DVC ETF 464288810 66 1227 SH SOLE 0 0 1227 ISHARES TR US HLTHCR PR ETF 464288828 69 280 SH SOLE 0 0 280 ISHARES TR CORE DIV GRWTH 46434V621 77 1541 SH SOLE 0 0 1541 ISHARES TR U.S. MED DVC ETF 464288810 40 736 SH SOLE 0 0 736 ISHARES TR RUS MD CP GR ETF 464287481 139 1530 SH SOLE 0 0 1530 ISHARES TR MSCI USA MIN VOL 46429B697 55 751 SH SOLE 0 0 751 ISHARES TR RUS MDCP VAL ETF 464287473 111 1049 SH SOLE 0 0 1049 ISHARES TR RUS 2000 VAL ETF 464287630 42 309 SH SOLE 0 0 309 ISHARES TR SELECT DIVID ETF 464287168 61 520 SH SOLE 0 0 520 ISHARES TR U.S. MED DVC ETF 464288810 65 1213 SH SOLE 0 0 1213 ISHARES TR IBOXX INV CP ETF 464287242 44 405 SH SOLE 0 0 405 ISHARES TR SELECT DIVID ETF 464287168 50 425 SH SOLE 0 0 425 ISHARES TR SELECT DIVID ETF 464287168 3 29 SH SOLE 0 0 29 ISHARES TR CORE DIV GRWTH 46434V621 5 103 SH SOLE 0 0 103 ISHARES TR U.S. MED DVC ETF 464288810 5 85 SH SOLE 0 0 85 ISHARES TR U.S. MED DVC ETF 464288810 5 91 SH SOLE 0 0 91 ISHARES TR CORE DIV GRWTH 46434V621 7 147 SH SOLE 0 0 147 ISHARES TR MSCI USA MIN VOL 46429B697 19 260 SH SOLE 0 0 260 ISHARES TR PFD AND INCM SEC 464288687 11 340 SH SOLE 0 0 340 ISHARES TR U.S. MED DVC ETF 464288810 26 488 SH SOLE 0 0 488 ISHARES TR U.S. MED DVC ETF 464288810 8 151 SH SOLE 0 0 151 ISHARES TR CORE DIV GRWTH 46434V621 26 518 SH SOLE 0 0 518 ISHARES TR U.S. MED DVC ETF 464288810 32 598 SH SOLE 0 0 598 ISHARES TR U.S. MED DVC ETF 464288810 11 212 SH SOLE 0 0 212 ISHARES TR U.S. MED DVC ETF 464288810 85 1573 SH SOLE 0 0 1573 ISHARES TR U.S. MED DVC ETF 464288810 11 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 33 660 SH SOLE 0 0 660 ISHARES TR U.S. MED DVC ETF 464288810 20 370 SH SOLE 0 0 370 ISHARES TR CORE DIV GRWTH 46434V621 14 284 SH SOLE 0 0 284 ISHARES TR SELECT DIVID ETF 464287168 54 461 SH SOLE 0 0 461 ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH SOLE 0 0 66 ISHARES TR U.S. MED DVC ETF 464288810 20 371 SH SOLE 0 0 371 ISHARES TR U.S. MED DVC ETF 464288810 35 655 SH SOLE 0 0 655 ISHARES TR CORE DIV GRWTH 46434V621 5 96 SH SOLE 0 0 96 ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH SOLE 0 0 120 ISHARES TR CORE DIV GRWTH 46434V621 19 390 SH SOLE 0 0 390 ISHARES TR U.S. MED DVC ETF 464288810 11 201 SH SOLE 0 0 201 ISHARES TR CORE DIV GRWTH 46434V621 12 241 SH SOLE 0 0 241 ISHARES TR U.S. MED DVC ETF 464288810 1 27 SH SOLE 0 0 27 ISHARES TR CORE DIV GRWTH 46434V621 20 403 SH SOLE 0 0 403 ISHARES TR S&P MC 400GR ETF 464287606 27 377 SH SOLE 0 0 377 ISHARES TR PFD AND INCM SEC 464288687 44 1396 SH SOLE 0 0 1396 ISHARES TR U.S. MED DVC ETF 464288810 21 393 SH SOLE 0 0 393 ISHARES TR TIPS BD ETF 464287176 30 275 SH SOLE 0 0 275 ISHARES TR CORE DIV GRWTH 46434V621 14 287 SH SOLE 0 0 287 ISHARES TR U.S. MED DVC ETF 464288810 17 321 SH SOLE 0 0 321 ISHARES TR GLOB HLTHCRE ETF 464287325 92 1100 SH SOLE 0 0 1100 ISHARES TR CORE DIV GRWTH 46434V621 39 775 SH SOLE 0 0 775 ISHARES TR U.S. MED DVC ETF 464288810 46 858 SH SOLE 0 0 858 ISHARES TR U.S. MED DVC ETF 464288810 8 151 SH SOLE 0 0 151 ISHARES TR SELECT DIVID ETF 464287168 21 175 SH SOLE 0 0 175 ISHARES TR MORNINGSTAR GRWT 464287119 61 1100 SH SOLE 0 0 1100 ISHARES TR SELECT DIVID ETF 464287168 62 530 SH SOLE 0 0 530 ISHARES TR CORE DIV GRWTH 46434V621 10 191 SH SOLE 0 0 191 ISHARES TR U.S. MED DVC ETF 464288810 11 211 SH SOLE 0 0 211 ISHARES TR CORE INTL AGGR 46435G672 10 200 SH SOLE 0 0 200 ISHARES TR INTL SEL DIV ETF 464288448 10 362 SH SOLE 0 0 362 ISHARES TR SELECT DIVID ETF 464287168 14 119 SH SOLE 0 0 119 ISHARES TR PFD AND INCM SEC 464288687 6 185 SH SOLE 0 0 185 ISHARES TR SELECT DIVID ETF 464287168 4 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 11 211 SH SOLE 0 0 211 ISHARES TR EUROPE ETF 464287861 34 670 SH SOLE 0 0 670 ISHARES TR S&P 500 GRWT ETF 464287309 79 1232 SH SOLE 0 0 1232 ISHARES TR S&P 500 VAL ETF 464287408 71 469 SH SOLE 0 0 469 ISHARES TR SELECT DIVID ETF 464287168 39 330 SH SOLE 0 0 330 ISHARES TR CORE DIV GRWTH 46434V621 52 1050 SH SOLE 0 0 1050 ISHARES TR U.S. MED DVC ETF 464288810 65 1212 SH SOLE 0 0 1212 ISHARES TR SELECT DIVID ETF 464287168 41 350 SH SOLE 0 0 350 ISHARES TR INTL SEL DIV ETF 464288448 15 550 SH SOLE 0 0 550 ISHARES TR SELECT DIVID ETF 464287168 31 265 SH SOLE 0 0 265 ISHARES TR U.S. MED DVC ETF 464288810 10 187 SH SOLE 0 0 187 ISHARES TR CORE DIV GRWTH 46434V621 21 415 SH SOLE 0 0 415 ISHARES TR U.S. MED DVC ETF 464288810 23 423 SH SOLE 0 0 423 ISHARES TR U.S. MED DVC ETF 464288810 16 300 SH SOLE 0 0 300 ISHARES TR CORE DIV GRWTH 46434V621 49 979 SH SOLE 0 0 979 ISHARES TR SELF DRIVNG EV 46435U366 17 433 SH SOLE 0 0 433 ISHARES TR MSCI USA MIN VOL 46429B697 64 874 SH SOLE 0 0 874 ISHARES TR U.S. MED DVC ETF 464288810 90 1676 SH SOLE 0 0 1676 ISHARES TR SELECT DIVID ETF 464287168 9 75 SH SOLE 0 0 75 ISHARES TR TIPS BD ETF 464287176 6 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 29 588 SH SOLE 0 0 588 ISHARES TR CORE DIV GRWTH 46434V621 49 990 SH SOLE 0 0 990 ISHARES TR U.S. MED DVC ETF 464288810 8 151 SH SOLE 0 0 151 ISHARES TR CORE S&P SCP ETF 464287804 14 149 SH SOLE 0 0 149 ISHARES TR S&P 500 GRWT ETF 464287309 31 480 SH SOLE 0 0 480 ISHARES TR MSCI ACWI ETF 464288257 8 91 SH SOLE 0 0 91 ISHARES TR CORE S&P SCP ETF 464287804 8 80 SH SOLE 0 0 80 ISHARES TR FLTG RATE NT ETF 46429B655 6 127 SH SOLE 0 0 127 ISHARES TR RUS MID CAP ETF 464287499 8 121 SH SOLE 0 0 121 ISHARES TR SELECT DIVID ETF 464287168 8 68 SH SOLE 0 0 68 ISHARES TR MSCI EAFE ETF 464287465 7 100 SH SOLE 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 13 122 SH SOLE 0 0 122 ISHARES TR U.S. MED DVC ETF 464288810 20 369 SH SOLE 0 0 369 ISHARES TR CORE DIV GRWTH 46434V621 18 357 SH SOLE 0 0 357 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 30 552 SH SOLE 0 0 552 ISHARES TR SP SMCP600VL ETF 464287879 18 192 SH SOLE 0 0 192 ISHARES TR EAFE VALUE ETF 464288877 15 300 SH SOLE 0 0 300 ISHARES TR S&P MC 400VL ETF 464287705 19 185 SH SOLE 0 0 185 ISHARES TR EAFE GRWTH ETF 464288885 13 140 SH SOLE 0 0 140 ISHARES TR S&P 500 VAL ETF 464287408 40 265 SH SOLE 0 0 265 ISHARES TR U.S. MED DVC ETF 464288810 33 612 SH SOLE 0 0 612 ISHARES TR CORE S&P MCP ETF 464287507 10 38 SH SOLE 0 0 38 ISHARES TR CORE DIV GRWTH 46434V621 6 118 SH SOLE 0 0 118 ISHARES TR U.S. MED DVC ETF 464288810 4 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 16 302 SH SOLE 0 0 302 ISHARES TR CORE DIV GRWTH 46434V621 11 225 SH SOLE 0 0 225 ISHARES TR U.S. MED DVC ETF 464288810 11 212 SH SOLE 0 0 212 ISHARES TR SELECT DIVID ETF 464287168 42 356 SH SOLE 0 0 356 ISHARES TR SELECT DIVID ETF 464287168 419 3572 SH SOLE 0 0 3572 ISHARES TR U.S. MED DVC ETF 464288810 20 364 SH SOLE 0 0 364 ISHARES TR U.S. MED DVC ETF 464288810 33 605 SH SOLE 0 0 605 ISHARES TR CORE DIV GRWTH 46434V621 49 975 SH SOLE 0 0 975 ISHARES TR U.S. MED DVC ETF 464288810 12 216 SH SOLE 0 0 216 ISHARES TR CORE DIV GRWTH 46434V621 29 575 SH SOLE 0 0 575 ISHARES TR CORE DIV GRWTH 46434V621 19 375 SH SOLE 0 0 375 ISHARES TR U.S. MED DVC ETF 464288810 60 1117 SH SOLE 0 0 1117 ISHARES TR CORE DIV GRWTH 46434V621 99 1990 SH SOLE 0 0 1990 ISHARES TR CORE DIV GRWTH 46434V621 10 195 SH SOLE 0 0 195 ISHARES TR U.S. MED DVC ETF 464288810 12 228 SH SOLE 0 0 228 ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH SOLE 0 0 55 ISHARES TR CORE DIV GRWTH 46434V621 5 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 12 220 SH SOLE 0 0 220 ISHARES TR CORE DIV GRWTH 46434V621 71 1415 SH SOLE 0 0 1415 ISHARES TR CORE DIV GRWTH 46434V621 42 840 SH SOLE 0 0 840 ISHARES TR ROBOTICS ARTIF 46435U556 2 75 SH SOLE 0 0 75 ISHARES TR U.S. MED DVC ETF 464288810 23 435 SH SOLE 0 0 435 ISHARES TR U.S. MED DVC ETF 464288810 40 733 SH SOLE 0 0 733 ISHARES TR CORE DIV GRWTH 46434V621 11 215 SH SOLE 0 0 215 ISHARES TR U.S. MED DVC ETF 464288810 26 484 SH SOLE 0 0 484 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR CORE DIV GRWTH 46434V621 27 545 SH SOLE 0 0 545 ISHARES TR U.S. MED DVC ETF 464288810 59 1087 SH SOLE 0 0 1087 ISHARES TR CORE DIV GRWTH 46434V621 9 183 SH SOLE 0 0 183 ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH SOLE 0 0 54 ISHARES TR CORE DIV GRWTH 46434V621 36 714 SH SOLE 0 0 714 ISHARES TR U.S. MED DVC ETF 464288810 41 754 SH SOLE 0 0 754 ISHARES TR U.S. MED DVC ETF 464288810 7 127 SH SOLE 0 0 127 ISHARES TR U.S. MED DVC ETF 464288810 17 311 SH SOLE 0 0 311 ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH SOLE 0 0 120 ISHARES TR INDIA 50 ETF 464289529 6 140 SH SOLE 0 0 140 ISHARES TR U.S. MED DVC ETF 464288810 16 288 SH SOLE 0 0 288 ISHARES TR CORE DIV GRWTH 46434V621 14 280 SH SOLE 0 0 280 ISHARES TR U.S. MED DVC ETF 464288810 29 540 SH SOLE 0 0 540 ISHARES TR CORE DIV GRWTH 46434V621 5 95 SH SOLE 0 0 95 ISHARES TR U.S. MED DVC ETF 464288810 10 186 SH SOLE 0 0 186 ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH SOLE 0 0 48 ISHARES TR CORE DIV GRWTH 46434V621 1 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 32 600 SH SOLE 0 0 600 ISHARES TR SELECT DIVID ETF 464287168 19 163 SH SOLE 0 0 163 ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH SOLE 0 0 120 ISHARES TR CORE DIV GRWTH 46434V621 26 515 SH SOLE 0 0 515 ISHARES TR U.S. MED DVC ETF 464288810 18 325 SH SOLE 0 0 325 ISHARES TR U.S. MED DVC ETF 464288810 23 423 SH SOLE 0 0 423 ISHARES TR CORE DIV GRWTH 46434V621 4 84 SH SOLE 0 0 84 ISHARES TR U.S. MED DVC ETF 464288810 4 77 SH SOLE 0 0 77 ISHARES TR U.S. MED DVC ETF 464288810 16 300 SH SOLE 0 0 300 ISHARES TR CORE DIV GRWTH 46434V621 46 915 SH SOLE 0 0 915 ISHARES TR U.S. MED DVC ETF 464288810 6 114 SH SOLE 0 0 114 ISHARES TR CORE DIV GRWTH 46434V621 31 615 SH SOLE 0 0 615 ISHARES TR U.S. MED DVC ETF 464288810 15 276 SH SOLE 0 0 276 ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH SOLE 0 0 68 ISHARES TR U.S. MED DVC ETF 464288810 4 72 SH SOLE 0 0 72 ISHARES TR AGENCY BOND ETF 464288166 10 90 SH SOLE 0 0 90 ISHARES TR U.S. MED DVC ETF 464288810 16 303 SH SOLE 0 0 303 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36 ISHARES TR CORE DIV GRWTH 46434V621 1 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 GRW ETF 464287614 19 77 SH SOLE 0 0 77 ISHARES TR RUS 1000 VAL ETF 464287598 17 111 SH SOLE 0 0 111 ISHARES TR CORE DIV GRWTH 46434V621 22 442 SH SOLE 0 0 442 ISHARES TR U.S. MED DVC ETF 464288810 38 709 SH SOLE 0 0 709 ISHARES TR ISHARES BIOTECH 464287556 12 90 SH SOLE 0 0 90 ISHARES TR CORE DIV GRWTH 46434V621 5 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 4 67 SH SOLE 0 0 67 ISHARES TR U.S. MED DVC ETF 464288810 8 145 SH SOLE 0 0 145 ISHARES TR U.S. MED DVC ETF 464288810 5 94 SH SOLE 0 0 94 ISHARES TR U.S. MED DVC ETF 464288810 36 663 SH SOLE 0 0 663 ISHARES TR U.S. MED DVC ETF 464288810 10 180 SH SOLE 0 0 180 ISHARES TR MSCI ACWI EX US 464288240 16 325 SH SOLE 0 0 325 ISHARES TR GLOB HLTHCRE ETF 464287325 22 265 SH SOLE 0 0 265 ISHARES TR MSCI ACWI EX US 464288240 16 325 SH SOLE 0 0 325 ISHARES TR GLOB HLTHCRE ETF 464287325 15 185 SH SOLE 0 0 185 ISHARES TR U.S. MED DVC ETF 464288810 7 126 SH SOLE 0 0 126 ISHARES TR CORE DIV GRWTH 46434V621 5 105 SH SOLE 0 0 105 ISHARES TR CORE S&P500 ETF 464287200 45 110 SH SOLE 0 0 110 ISHARES TR U.S. MED DVC ETF 464288810 10 180 SH SOLE 0 0 180 ISHARES TR CORE DIV GRWTH 46434V621 15 302 SH SOLE 0 0 302 ISHARES TR U.S. MED DVC ETF 464288810 13 236 SH SOLE 0 0 236 ISHARES TR U.S. MED DVC ETF 464288810 3 58 SH SOLE 0 0 58 ISHARES TR CORE DIV GRWTH 46434V621 14 289 SH SOLE 0 0 289 ISHARES TR CORE S&P MCP ETF 464287507 3 10 SH SOLE 0 0 10 ISHARES TR MSCI ACWI EX US 464288240 2 45 SH SOLE 0 0 45 ISHARES TR CORE S&P SCP ETF 464287804 2 24 SH SOLE 0 0 24 ISHARES TR S&P 500 VAL ETF 464287408 5 31 SH SOLE 0 0 31 ISHARES TR S&P 500 GRWT ETF 464287309 4 63 SH SOLE 0 0 63 ISHARES TR CORE DIV GRWTH 46434V621 3 62 SH SOLE 0 0 62 ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH SOLE 0 0 68 ISHARES TR U.S. MED DVC ETF 464288810 26 484 SH SOLE 0 0 484 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR TIPS BD ETF 464287176 12 108 SH SOLE 0 0 108 ISHARES TR U.S. MED DVC ETF 464288810 29 541 SH SOLE 0 0 541 ISHARES TR U.S. MED DVC ETF 464288810 5 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 2 41 SH SOLE 0 0 41 ISHARES TR SELF DRIVNG EV 46435U366 8 207 SH SOLE 0 0 207 ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH SOLE 0 0 70 ISHARES TR U.S. MED DVC ETF 464288810 7 136 SH SOLE 0 0 136 ISHARES TR SELECT DIVID ETF 464287168 94 805 SH SOLE 0 0 805 ISHARES TR INDIA 50 ETF 464289529 1 25 SH SOLE 0 0 25 ISHARES TR U.S. MED DVC ETF 464288810 10 187 SH SOLE 0 0 187 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE 0 0 5 ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH SOLE 0 0 51 ISHARES TR TIPS BD ETF 464287176 4 32 SH SOLE 0 0 32 ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH SOLE 0 0 40 ISHARES TR SELECT DIVID ETF 464287168 8 65 SH SOLE 0 0 65 ISHARES TR CORE S&P MCP ETF 464287507 2 6 SH SOLE 0 0 6 ISHARES TR INDIA 50 ETF 464289529 1 25 SH SOLE 0 0 25 ISHARES TR CORE DIV GRWTH 46434V621 3 51 SH SOLE 0 0 51 ISHARES TR U.S. MED DVC ETF 464288810 8 150 SH SOLE 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH SOLE 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 10 41 SH SOLE 0 0 41 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE 0 0 5 ISHARES TR CORE DIV GRWTH 46434V621 2 41 SH SOLE 0 0 41 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH SOLE 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH SOLE 0 0 3 ISHARES TR U.S. MED DVC ETF 464288810 9 171 SH SOLE 0 0 171 ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH SOLE 0 0 14 ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH SOLE 0 0 10 ISHARES TR U.S. MED DVC ETF 464288810 8 146 SH SOLE 0 0 146 ISHARES TR S&P MC 400VL ETF 464287705 5 51 SH SOLE 0 0 51 ISHARES TR S&P 500 GRWT ETF 464287309 5 78 SH SOLE 0 0 78 ISHARES TR S&P 500 VAL ETF 464287408 5 36 SH SOLE 0 0 36 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR 3 7 YR TREAS BD 464288661 13 111 SH SOLE 0 0 111 ISHARES TR U.S. FIN SVC ETF 464287770 6 41 SH SOLE 0 0 41 ISHARES TR U.S. MED DVC ETF 464288810 27 503 SH SOLE 0 0 503 ISHARES TR CORE S&P MCP ETF 464287507 2 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 3 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH SOLE 0 0 2 ISHARES TR U.S. MED DVC ETF 464288810 12 226 SH SOLE 0 0 226 ISHARES TR CORE DIV GRWTH 46434V621 22 446 SH SOLE 0 0 446 ISHARES TR CORE DIV GRWTH 46434V621 9 189 SH SOLE 0 0 189 ISHARES TR U.S. MED DVC ETF 464288810 5 95 SH SOLE 0 0 95 ISHARES TR CORE DIV GRWTH 46434V621 5 102 SH SOLE 0 0 102 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH SOLE 0 0 9 ISHARES TR CORE DIV GRWTH 46434V621 15 306 SH SOLE 0 0 306 ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 73 1455 SH SOLE 0 0 1455 ISHARES TR U.S. MED DVC ETF 464288810 26 473 SH SOLE 0 0 473 ISHARES TR CORE S&P MCP ETF 464287507 4 14 SH SOLE 0 0 14 ISHARES TR CORE DIV GRWTH 46434V621 10 195 SH SOLE 0 0 195 ISHARES TR CORE DIV GRWTH 46434V621 37 742 SH SOLE 0 0 742 ISHARES TR U.S. MED DVC ETF 464288810 9 165 SH SOLE 0 0 165 ISHARES TR CORE DIV GRWTH 46434V621 10 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 19 347 SH SOLE 0 0 347 ISHARES TR CORE DIV GRWTH 46434V621 3 62 SH SOLE 0 0 62 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR SELF DRIVNG EV 46435U366 7 184 SH SOLE 0 0 184 ISHARES TR U.S. MED DVC ETF 464288810 31 566 SH SOLE 0 0 566 ISHARES TR MSCI ACWI EX US 464288240 8 163 SH SOLE 0 0 163 ISHARES TR MSCI ACWI EX US 464288240 8 163 SH SOLE 0 0 163 ISHARES TR U.S. MED DVC ETF 464288810 14 265 SH SOLE 0 0 265 ISHARES TR US AER DEF ETF 464288760 6 49 SH SOLE 0 0 49 ISHARES TR MSCI ACWI EX US 464288240 8 163 SH SOLE 0 0 163 ISHARES TR MSCI ACWI EX US 464288240 8 163 SH SOLE 0 0 163 ISHARES TR CORE S&P MCP ETF 464287507 2 6 SH SOLE 0 0 6 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE 0 0 5 ISHARES TR MSCI USA SMCP MN 46435G433 2 55 SH SOLE 0 0 55 ISHARES TR MSCI USA MIN VOL 46429B697 7 100 SH SOLE 0 0 100 ISHARES TR CORE 1 5 YR USD 46432F859 3 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 3 33 SH SOLE 0 0 33 ISHARES TR BROAD USD HIGH 46435U853 6 158 SH SOLE 0 0 158 ISHARES TR JPMORGAN USD EMG 464288281 2 19 SH SOLE 0 0 19 ISHARES TR CORE MSCI EAFE 46432F842 9 132 SH SOLE 0 0 132 ISHARES TR CORE S&P MCP ETF 464287507 2 6 SH SOLE 0 0 6 ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH SOLE 0 0 3 ISHARES TR RUS 1000 GRW ETF 464287614 2 7 SH SOLE 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 1 9 SH SOLE 0 0 9 ISHARES TR CRE U S REIT ETF 464288521 0 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH SOLE 0 0 2 ISHARES TR CORE DIV GRWTH 46434V621 13 255 SH SOLE 0 0 255 ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH SOLE 0 0 9 ISHARES TR RUS 1000 GRW ETF 464287614 73 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 3 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 3 10 SH SOLE 0 0 10 ISHARES TR CORE DIV GRWTH 46434V621 36 727 SH SOLE 0 0 727 ISHARES TR SELECT DIVID ETF 464287168 12 100 SH SOLE 0 0 100 ISHARES TR INTL SEL DIV ETF 464288448 5 200 SH SOLE 0 0 200 ISHARES TR INTL SEL DIV ETF 464288448 4 150 SH SOLE 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH SOLE 0 0 19 ISHARES TR SELECT DIVID ETF 464287168 45 380 SH SOLE 0 0 380 ISHARES TR CORE DIV GRWTH 46434V621 120 2396 SH SOLE 0 0 2396 ISHARES TR U.S. MED DVC ETF 464288810 51 945 SH SOLE 0 0 945 ISHARES TR U.S. MED DVC ETF 464288810 8 150 SH SOLE 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH SOLE 0 0 2 ISHARES TR CORE DIV GRWTH 46434V621 82 1638 SH SOLE 0 0 1638 ISHARES TR U.S. MED DVC ETF 464288810 25 468 SH SOLE 0 0 468 ISHARES TR CORE DIV GRWTH 46434V621 10 202 SH SOLE 0 0 202 ISHARES TR CORE DIV GRWTH 46434V621 3 54 SH SOLE 0 0 54 ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH SOLE 0 0 13 ISHARES TR CORE DIV GRWTH 46434V621 3 66 SH SOLE 0 0 66 ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH SOLE 0 0 13 ISHARES TR CORE DIV GRWTH 46434V621 17 341 SH SOLE 0 0 341 ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH SOLE 0 0 65 ISHARES TR U.S. MED DVC ETF 464288810 7 135 SH SOLE 0 0 135 ISHARES TR CORE DIV GRWTH 46434V621 23 463 SH SOLE 0 0 463 ISHARES TR U.S. MED DVC ETF 464288810 6 110 SH SOLE 0 0 110 ISHARES TR CORE DIV GRWTH 46434V621 14 273 SH SOLE 0 0 273 ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH SOLE 0 0 38 ISHARES TR CORE DIV GRWTH 46434V621 25 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 25 456 SH SOLE 0 0 456 ISHARES TR SELECT DIVID ETF 464287168 2 17 SH SOLE 0 0 17 ISHARES TR CORE S&P MCP ETF 464287507 2 8 SH SOLE 0 0 8 ISHARES TR CORE DIV GRWTH 46434V621 10 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 10 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 6 113 SH SOLE 0 0 113 ISHARES TR SP SMCP600VL ETF 464287879 64 680 SH SOLE 0 0 680 ISHARES TR S&P MC 400GR ETF 464287606 56 780 SH SOLE 0 0 780 ISHARES TR S&P MC 400VL ETF 464287705 72 700 SH SOLE 0 0 700 ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH SOLE 0 0 37 ISHARES TR CORE MSCI TOTAL 46432F834 20 322 SH SOLE 0 0 322 ISHARES TR U.S. MED DVC ETF 464288810 16 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 7 26 SH SOLE 0 0 26 ISHARES TR CORE S&P MCP ETF 464287507 4 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH SOLE 0 0 19 ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH SOLE 0 0 4 ISHARES TR CORE S&P MCP ETF 464287507 4 15 SH SOLE 0 0 15 ISHARES TR SELECT DIVID ETF 464287168 26 218 SH SOLE 0 0 218 ISHARES TR CORE DIV GRWTH 46434V621 47 950 SH SOLE 0 0 950 ISHARES TR U.S. MED DVC ETF 464288810 7 130 SH SOLE 0 0 130 ISHARES TR CORE S&P MCP ETF 464287507 33 134 SH SOLE 0 0 134 ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH SOLE 0 0 3 ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH SOLE 0 0 37 ISHARES TR CORE S&P MCP ETF 464287507 5 20 SH SOLE 0 0 20 ISHARES TR CORE S&P TTL STK 464287150 1 10 SH SOLE 0 0 10 ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH SOLE 0 0 70 ISHARES TR CORE DIV GRWTH 46434V621 10 207 SH SOLE 0 0 207 ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH SOLE 0 0 40 ISHARES TR RUS 1000 GRW ETF 464287614 46 190 SH SOLE 0 0 190 ISHARES TR SELECT DIVID ETF 464287168 150 1280 SH SOLE 0 0 1280 ISHARES TR S&P 500 VAL ETF 464287408 30 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 7 121 SH SOLE 0 0 121 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 112 SH SOLE 0 0 112 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 163 SH SOLE 0 0 163 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 42 SH SOLE 0 0 42 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 54 SH SOLE 0 0 54 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 93 SH SOLE 0 0 93 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15 267 SH SOLE 0 0 267 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 57 SH SOLE 0 0 57 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 163 SH SOLE 0 0 163 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 112 SH SOLE 0 0 112 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 94 SH SOLE 0 0 94 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 43 SH SOLE 0 0 43 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 85 SH SOLE 0 0 85 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 52 SH SOLE 0 0 52 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 126 SH SOLE 0 0 126 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 38 SH SOLE 0 0 38 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 55 SH SOLE 0 0 55 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 40 SH SOLE 0 0 40 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 83 SH SOLE 0 0 83 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 114 SH SOLE 0 0 114 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 19 SH SOLE 0 0 19 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22 397 SH SOLE 0 0 397 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 50 919 SH SOLE 0 0 919 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 139 SH SOLE 0 0 139 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 114 SH SOLE 0 0 114 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 35 SH SOLE 0 0 35 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30 553 SH SOLE 0 0 553 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 25 SH SOLE 0 0 25 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 102 SH SOLE 0 0 102 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 100 645 SH SOLE 0 0 645 JOHNSON &JOHNSON COM 478160104 47 300 SH SOLE 0 0 300 JOHNSON &JOHNSON COM 478160104 13 82 SH SOLE 0 0 82 JOHNSON &JOHNSON COM 478160104 22 145 SH SOLE 0 0 145 JOHNSON &JOHNSON COM 478160104 62 400 SH SOLE 0 0 400 JOHNSON &JOHNSON COM 478160104 23 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 31 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 31 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 31 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 182 1175 SH SOLE 0 0 1175 JOHNSON &JOHNSON COM 478160104 9 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 215 1384 SH SOLE 0 0 1384 JOHNSON &JOHNSON COM 478160104 124 800 SH SOLE 0 0 800 JOHNSON &JOHNSON COM 478160104 28 181 SH SOLE 0 0 181 JOHNSON &JOHNSON COM 478160104 25 165 SH SOLE 0 0 165 JOHNSON &JOHNSON COM 478160104 25 162 SH SOLE 0 0 162 JOHNSON &JOHNSON COM 478160104 24 157 SH SOLE 0 0 157 JOHNSON &JOHNSON COM 478160104 15 98 SH SOLE 0 0 98 JOHNSON &JOHNSON COM 478160104 6 40 SH SOLE 0 0 40 JOHNSON &JOHNSON COM 478160104 23 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 40 256 SH SOLE 0 0 256 JOHNSON &JOHNSON COM 478160104 9 61 SH SOLE 0 0 61 JOHNSON &JOHNSON COM 478160104 31 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 7 43 SH SOLE 0 0 43 JOHNSON &JOHNSON COM 478160104 9 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 98 634 SH SOLE 0 0 634 JOHNSON &JOHNSON COM 478160104 7 44 SH SOLE 0 0 44 JOHNSON &JOHNSON COM 478160104 9 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 35 225 SH SOLE 0 0 225 JOHNSON &JOHNSON COM 478160104 93 600 SH SOLE 0 0 600 JOHNSON &JOHNSON COM 478160104 7 43 SH SOLE 0 0 43 JOHNSON &JOHNSON COM 478160104 4 29 SH SOLE 0 0 29 JOHNSON &JOHNSON COM 478160104 33 211 SH SOLE 0 0 211 JOHNSON &JOHNSON COM 478160104 15 99 SH SOLE 0 0 99 JOHNSON &JOHNSON COM 478160104 22 139 SH SOLE 0 0 139 JOHNSON &JOHNSON COM 478160104 2 14 SH SOLE 0 0 14 JOHNSON &JOHNSON COM 478160104 13 83 SH SOLE 0 0 83 JOHNSON &JOHNSON COM 478160104 15 95 SH SOLE 0 0 95 JOHNSON &JOHNSON COM 478160104 2 15 SH SOLE 0 0 15 JOHNSON &JOHNSON COM 478160104 20 126 SH SOLE 0 0 126 JOHNSON &JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 JOHNSON &JOHNSON COM 478160104 4 24 SH SOLE 0 0 24 JOHNSON &JOHNSON COM 478160104 9 59 SH SOLE 0 0 59 JOHNSON &JOHNSON COM 478160104 11 71 SH SOLE 0 0 71 JOHNSON &JOHNSON COM 478160104 7 47 SH SOLE 0 0 47 JOHNSON &JOHNSON COM 478160104 6 42 SH SOLE 0 0 42 JOHNSON &JOHNSON COM 478160104 48 310 SH SOLE 0 0 310 JOHNSON &JOHNSON COM 478160104 16 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 18 115 SH SOLE 0 0 115 JOHNSON &JOHNSON COM 478160104 19 120 SH SOLE 0 0 120 JOHNSON &JOHNSON COM 478160104 554 3575 SH SOLE 0 0 3575 JOHNSON &JOHNSON COM 478160104 6 39 SH SOLE 0 0 39 JOHNSON &JOHNSON COM 478160104 31 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 1 5 SH SOLE 0 0 5 JOHNSON &JOHNSON COM 478160104 1 6 SH SOLE 0 0 6 JPMORGAN CHASE &CO COM 46625H100 94 721 SH SOLE 0 0 721 JPMORGAN CHASE &CO COM 46625H100 65 500 SH SOLE 0 0 500 JPMORGAN CHASE &CO COM 46625H100 91 700 SH SOLE 0 0 700 JPMORGAN CHASE &CO COM 46625H100 13 100 SH SOLE 0 0 100 JPMORGAN CHASE &CO COM 46625H100 65 500 SH SOLE 0 0 500 JPMORGAN CHASE &CO COM 46625H100 14 110 SH SOLE 0 0 110 JPMORGAN CHASE &CO COM 46625H100 26 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 33 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 182 1400 SH SOLE 0 0 1400 JPMORGAN CHASE &CO COM 46625H100 149 1147 SH SOLE 0 0 1147 JPMORGAN CHASE &CO COM 46625H100 6 45 SH SOLE 0 0 45 JPMORGAN CHASE &CO COM 46625H100 26 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 7 50 SH SOLE 0 0 50 JPMORGAN CHASE &CO COM 46625H100 5 40 SH SOLE 0 0 40 JPMORGAN CHASE &CO COM 46625H100 27 209 SH SOLE 0 0 209 JPMORGAN CHASE &CO COM 46625H100 15 118 SH SOLE 0 0 118 JPMORGAN CHASE &CO COM 46625H100 22 168 SH SOLE 0 0 168 JPMORGAN CHASE &CO COM 46625H100 31 238 SH SOLE 0 0 238 JPMORGAN CHASE &CO COM 46625H100 39 301 SH SOLE 0 0 301 JPMORGAN CHASE &CO COM 46625H100 29 222 SH SOLE 0 0 222 JPMORGAN CHASE &CO COM 46625H100 41 312 SH SOLE 0 0 312 JPMORGAN CHASE &CO COM 46625H100 26 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 62 475 SH SOLE 0 0 475 JPMORGAN CHASE &CO COM 46625H100 7 55 SH SOLE 0 0 55 JPMORGAN CHASE &CO COM 46625H100 10 80 SH SOLE 0 0 80 JPMORGAN CHASE &CO COM 46625H100 52 400 SH SOLE 0 0 400 JPMORGAN CHASE &CO COM 46625H100 3 20 SH SOLE 0 0 20 JPMORGAN CHASE &CO COM 46625H100 25 195 SH SOLE 0 0 195 JPMORGAN CHASE &CO COM 46625H100 9 66 SH SOLE 0 0 66 JPMORGAN CHASE &CO COM 46625H100 33 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 33 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 5 41 SH SOLE 0 0 41 JPMORGAN CHASE &CO COM 46625H100 5 36 SH SOLE 0 0 36 JPMORGAN CHASE &CO COM 46625H100 13 100 SH SOLE 0 0 100 JPMORGAN CHASE &CO COM 46625H100 3 21 SH SOLE 0 0 21 JPMORGAN CHASE &CO COM 46625H100 9 68 SH SOLE 0 0 68 JPMORGAN CHASE &CO COM 46625H100 16 120 SH SOLE 0 0 120 JPMORGAN CHASE &CO COM 46625H100 7 50 SH SOLE 0 0 50 JPMORGAN CHASE &CO COM 46625H100 130 1000 SH SOLE 0 0 1000 JPMORGAN CHASE &CO COM 46625H100 5 42 SH SOLE 0 0 42 JPMORGAN CHASE &CO COM 46625H100 30 230 SH SOLE 0 0 230 JPMORGAN CHASE &CO COM 46625H100 1 10 SH SOLE 0 0 10 JPMORGAN CHASE &CO COM 46625H100 1 5 SH SOLE 0 0 5 KELLOGG CO COM 487836108 44 661 SH SOLE 0 0 661 KELLOGG CO COM 487836108 5 81 SH SOLE 0 0 81 KENNAMETAL INC COM 489170100 22 800 SH SOLE 0 0 800 KEYCORP COM 493267108 4 300 SH SOLE 0 0 300 KIMBERLY-CLARK CORP COM 494368103 17 130 SH SOLE 0 0 130 KIMCO RLTY CORP COM 49446R109 4 186 SH SOLE 0 0 186 KINDER MORGAN INC DEL COM 49456B101 88 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 18 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 51 2930 SH SOLE 0 0 2930 KINDER MORGAN INC DEL COM 49456B101 19 1100 SH SOLE 0 0 1100 KINDER MORGAN INC DEL COM 49456B101 21 1200 SH SOLE 0 0 1200 KINDER MORGAN INC DEL COM 49456B101 16 925 SH SOLE 0 0 925 KINDER MORGAN INC DEL COM 49456B101 18 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 26 1465 SH SOLE 0 0 1465 KINDER MORGAN INC DEL COM 49456B101 18 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 13 750 SH SOLE 0 0 750 KINDER MORGAN INC DEL COM 49456B101 13 750 SH SOLE 0 0 750 KINDER MORGAN INC DEL COM 49456B101 39 2200 SH SOLE 0 0 2200 KINDER MORGAN INC DEL COM 49456B101 21 1200 SH SOLE 0 0 1200 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 0 0 10 KKR &CO INC COM 48251W104 8 150 SH SOLE 0 0 150 KKR &CO INC COM 48251W104 5 100 SH SOLE 0 0 100 KKR &CO INC COM 48251W104 5 100 SH SOLE 0 0 100 KKR &CO INC COM 48251W104 5 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 7 184 SH SOLE 0 0 184 KRAFT HEINZ CO COM 500754106 1 24 SH SOLE 0 0 24 KROGER CO COM 501044101 6 120 SH SOLE 0 0 120 KROGER CO COM 501044101 0 10 SH SOLE 0 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 20 100 SH SOLE 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 450 SH SOLE 0 0 450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 140 SH SOLE 0 0 140 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 125 SH SOLE 0 0 125 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 145 SH SOLE 0 0 145 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 150 SH SOLE 0 0 150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72 313 SH SOLE 0 0 313 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 75 SH SOLE 0 0 75 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72 313 SH SOLE 0 0 313 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 225 SH SOLE 0 0 225 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 85 SH SOLE 0 0 85 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 40 SH SOLE 0 0 40 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 108 SH SOLE 0 0 108 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 107 SH SOLE 0 0 107 LAMB WESTON HLDGS INC COM 513272104 7 66 SH SOLE 0 0 66 LAMB WESTON HLDGS INC COM 513272104 16 153 SH SOLE 0 0 153 LAMB WESTON HLDGS INC COM 513272104 12 111 SH SOLE 0 0 111 LAMB WESTON HLDGS INC COM 513272104 32 307 SH SOLE 0 0 307 LAMB WESTON HLDGS INC COM 513272104 11 109 SH SOLE 0 0 109 LAS VEGAS SANDS CORP COM 517834107 11 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 6 100 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 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 2672 SH SOLE 0 0 2672 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 31 4923 SH SOLE 0 0 4923 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 62 SH SOLE 0 0 62 LILLY ELI &CO COM 532457108 35 102 SH SOLE 0 0 102 LILLY ELI &CO COM 532457108 5 15 SH SOLE 0 0 15 LILLY ELI &CO COM 532457108 79 229 SH SOLE 0 0 229 LILLY ELI &CO COM 532457108 2 5 SH SOLE 0 0 5 LINDE PLC SHS G54950103 9 24 SH SOLE 0 0 24 LISTED FD TR TRUESHARES LW VO 53656F474 0 10 SH SOLE 0 0 10 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 4 205 SH SOLE 0 0 205 LOCKHEED MARTIN CORP COM 539830109 27 58 SH SOLE 0 0 58 LOCKHEED MARTIN CORP COM 539830109 9 20 SH SOLE 0 0 20 LOCKHEED MARTIN CORP COM 539830109 20 41 SH SOLE 0 0 41 LOCKHEED MARTIN CORP COM 539830109 64 135 SH SOLE 0 0 135 LOCKHEED MARTIN CORP COM 539830109 47 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 30 64 SH SOLE 0 0 64 LOCKHEED MARTIN CORP COM 539830109 25 53 SH SOLE 0 0 53 LOCKHEED MARTIN CORP COM 539830109 7 15 SH SOLE 0 0 15 LOCKHEED MARTIN CORP COM 539830109 20 42 SH SOLE 0 0 42 LOCKHEED MARTIN CORP COM 539830109 26 55 SH SOLE 0 0 55 LOCKHEED MARTIN CORP COM 539830109 17 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 1 3 SH SOLE 0 0 3 LOWES COS INC COM 548661107 2 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 16 82 SH SOLE 0 0 82 LOWES COS INC COM 548661107 39 195 SH SOLE 0 0 195 LOWES COS INC COM 548661107 16 78 SH SOLE 0 0 78 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 27 137 SH SOLE 0 0 137 LOWES COS INC COM 548661107 7 35 SH SOLE 0 0 35 LOWES COS INC COM 548661107 12 58 SH SOLE 0 0 58 LOWES COS INC COM 548661107 4 18 SH SOLE 0 0 18 LOWES COS INC COM 548661107 25 127 SH SOLE 0 0 127 LOWES COS INC COM 548661107 23 113 SH SOLE 0 0 113 LOWES COS INC COM 548661107 6 30 SH SOLE 0 0 30 LOWES COS INC COM 548661107 25 124 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 12 60 SH SOLE 0 0 60 LOWES COS INC COM 548661107 11 53 SH SOLE 0 0 53 LOWES COS INC COM 548661107 1 7 SH SOLE 0 0 7 LOWES COS INC COM 548661107 21 107 SH SOLE 0 0 107 LOWES COS INC COM 548661107 3 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 8 40 SH SOLE 0 0 40 LOWES COS INC COM 548661107 5 25 SH SOLE 0 0 25 LUCID GROUP INC COM 549498103 0 25 SH SOLE 0 0 25 LULULEMON ATHLETICA INC COM 550021109 36 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 120 SH SOLE 0 0 120 M &T BK CORP COM 55261F104 23 195 SH SOLE 0 0 195 M &T BK CORP COM 55261F104 23 195 SH SOLE 0 0 195 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 102 SH SOLE 0 0 102 MAIN STR CAP CORP COM 56035L104 28 700 SH SOLE 0 0 700 MALVERN BANCORP INC COM 561409103 8 500 SH SOLE 0 0 500 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 5 125 SH SOLE 0 0 125 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 12 298 SH SOLE 0 0 298 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 14 354 SH SOLE 0 0 354 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 55 SH SOLE 0 0 55 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 6 140 SH SOLE 0 0 140 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 6 146 SH SOLE 0 0 146 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 0 0 10 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 21 SH SOLE 0 0 21 MARATHON OIL CORP COM 565849106 0 10 SH SOLE 0 0 10 MARATHON OIL CORP COM 565849106 0 6 SH SOLE 0 0 6 MARATHON PETE CORP COM 56585A102 32 238 SH SOLE 0 0 238 MARATHON PETE CORP COM 56585A102 1 10 SH SOLE 0 0 10 MARRIOTT INTL INC NEW CL A 571903202 32 195 SH SOLE 0 0 195 MARTIN MARIETTA MATLS INC COM 573284106 71 200 SH SOLE 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 36 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 67 190 SH SOLE 0 0 190 MARTIN MARIETTA MATLS INC COM 573284106 39 110 SH SOLE 0 0 110 MARTIN MARIETTA MATLS INC COM 573284106 16 45 SH SOLE 0 0 45 MARTIN MARIETTA MATLS INC COM 573284106 78 220 SH SOLE 0 0 220 MARTIN MARIETTA MATLS INC COM 573284106 28 80 SH SOLE 0 0 80 MARTIN MARIETTA MATLS INC COM 573284106 28 80 SH SOLE 0 0 80 MARVELL TECHNOLOGY INC COM 573874104 8 175 SH SOLE 0 0 175 MARVELL TECHNOLOGY INC COM 573874104 3 60 SH SOLE 0 0 60 MARVELL TECHNOLOGY INC COM 573874104 3 65 SH SOLE 0 0 65 MASTERCARD INCORPORATED CL A 57636Q104 55 150 SH SOLE 0 0 150 MASTERCARD INCORPORATED CL A 57636Q104 182 500 SH SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 164 450 SH SOLE 0 0 450 MASTERCARD INCORPORATED CL A 57636Q104 13 35 SH SOLE 0 0 35 MASTERCARD INCORPORATED CL A 57636Q104 109 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 363 1000 SH SOLE 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 49 135 SH SOLE 0 0 135 MASTERCARD INCORPORATED CL A 57636Q104 73 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 55 150 SH SOLE 0 0 150 MASTERCARD INCORPORATED CL A 57636Q104 73 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 69 190 SH SOLE 0 0 190 MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 164 450 SH SOLE 0 0 450 MASTERCARD INCORPORATED CL A 57636Q104 183 505 SH SOLE 0 0 505 MASTERCARD INCORPORATED CL A 57636Q104 61 168 SH SOLE 0 0 168 MASTERCARD INCORPORATED CL A 57636Q104 145 400 SH SOLE 0 0 400 MASTERCARD INCORPORATED CL A 57636Q104 190 523 SH SOLE 0 0 523 MASTERCARD INCORPORATED CL A 57636Q104 82 225 SH SOLE 0 0 225 MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 7 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 18 50 SH SOLE 0 0 50 MASTERCARD INCORPORATED CL A 57636Q104 17 48 SH SOLE 0 0 48 MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 36 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 55 150 SH SOLE 0 0 150 MASTERCARD INCORPORATED CL A 57636Q104 5 14 SH SOLE 0 0 14 MAXAR TECHNOLOGIES INC COM 57778K105 10 201 SH SOLE 0 0 201 MCCORMICK &CO INC COM NON VTG 579780206 26 310 SH SOLE 0 0 310 MCCORMICK &CO INC COM NON VTG 579780206 71 848 SH SOLE 0 0 848 MCDONALDS CORP COM 580135101 28 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 22 79 SH SOLE 0 0 79 MCDONALDS CORP COM 580135101 56 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 7 25 SH SOLE 0 0 25 MCDONALDS CORP COM 580135101 14 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 15 55 SH SOLE 0 0 55 MCDONALDS CORP COM 580135101 10 36 SH SOLE 0 0 36 MCDONALDS CORP COM 580135101 11 40 SH SOLE 0 0 40 MCDONALDS CORP COM 580135101 6 22 SH SOLE 0 0 22 MCDONALDS CORP COM 580135101 1 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 1 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 1 5 SH SOLE 0 0 5 MEDTRONIC PLC SHS G5960L103 16 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 16 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 19 235 SH SOLE 0 0 235 MEDTRONIC PLC SHS G5960L103 16 200 SH SOLE 0 0 200 MERCK &CO INC COM 58933Y105 125 1176 SH SOLE 0 0 1176 MERCK &CO INC COM 58933Y105 6 57 SH SOLE 0 0 57 MERCK &CO INC COM 58933Y105 9 85 SH SOLE 0 0 85 MERCK &CO INC COM 58933Y105 41 388 SH SOLE 0 0 388 MERCK &CO INC COM 58933Y105 37 351 SH SOLE 0 0 351 MERCK &CO INC COM 58933Y105 13 123 SH SOLE 0 0 123 MERCK &CO INC COM 58933Y105 52 490 SH SOLE 0 0 490 MERCK &CO INC COM 58933Y105 9 84 SH SOLE 0 0 84 MERCK &CO INC COM 58933Y105 45 421 SH SOLE 0 0 421 MERCK &CO INC COM 58933Y105 30 285 SH SOLE 0 0 285 MERCK &CO INC COM 58933Y105 14 136 SH SOLE 0 0 136 MERCK &CO INC COM 58933Y105 6 56 SH SOLE 0 0 56 MERCK &CO INC COM 58933Y105 21 200 SH SOLE 0 0 200 MERCK &CO INC COM 58933Y105 1 5 SH SOLE 0 0 5 MERCK &CO INC COM 58933Y105 1 10 SH SOLE 0 0 10 META PLATFORMS INC CL A 30303M102 32 150 SH SOLE 0 0 150 META PLATFORMS INC CL A 30303M102 12 55 SH SOLE 0 0 55 META PLATFORMS INC CL A 30303M102 17 80 SH SOLE 0 0 80 META PLATFORMS INC CL A 30303M102 11 50 SH SOLE 0 0 50 META PLATFORMS INC CL A 30303M102 21 100 SH SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 2 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 32 150 SH SOLE 0 0 150 META PLATFORMS INC CL A 30303M102 17 81 SH SOLE 0 0 81 META PLATFORMS INC CL A 30303M102 7 32 SH SOLE 0 0 32 META PLATFORMS INC CL A 30303M102 1 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 1 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 1 5 SH SOLE 0 0 5 META PLATFORMS INC CL A 30303M102 2 10 SH SOLE 0 0 10 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 5 92 SH SOLE 0 0 92 METLIFE INC COM 59156R108 6 101 SH SOLE 0 0 101 METLIFE INC COM 59156R108 21 363 SH SOLE 0 0 363 METLIFE INC COM 59156R108 20 340 SH SOLE 0 0 340 METLIFE INC COM 59156R108 23 400 SH SOLE 0 0 400 METLIFE INC COM 59156R108 23 400 SH SOLE 0 0 400 METLIFE INC COM 59156R108 3 44 SH SOLE 0 0 44 METLIFE INC COM 59156R108 8 134 SH SOLE 0 0 134 METLIFE INC COM 59156R108 14 234 SH SOLE 0 0 234 METLIFE INC COM 59156R108 5 83 SH SOLE 0 0 83 METLIFE INC COM 59156R108 6 105 SH SOLE 0 0 105 METLIFE INC COM 59156R108 6 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 6 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 6 100 SH SOLE 0 0 100 MFS INTER INCOME TR SH BEN INT 55273C107 17 6000 SH SOLE 0 0 6000 MICRON TECHNOLOGY INC COM 595112103 5 75 SH SOLE 0 0 75 MICRON TECHNOLOGY INC COM 595112103 30 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 12 202 SH SOLE 0 0 202 MICRON TECHNOLOGY INC COM 595112103 126 2090 SH SOLE 0 0 2090 MICRON TECHNOLOGY INC COM 595112103 126 2090 SH SOLE 0 0 2090 MICRON TECHNOLOGY INC COM 595112103 129 2130 SH SOLE 0 0 2130 MICRON TECHNOLOGY INC COM 595112103 14 240 SH SOLE 0 0 240 MICRON TECHNOLOGY INC COM 595112103 2 25 SH SOLE 0 0 25 MICRON TECHNOLOGY INC COM 595112103 57 950 SH SOLE 0 0 950 MICRON TECHNOLOGY INC COM 595112103 4 69 SH SOLE 0 0 69 MICROSOFT CORP COM 594918104 59 204 SH SOLE 0 0 204 MICROSOFT CORP COM 594918104 58 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 289 1001 SH SOLE 0 0 1001 MICROSOFT CORP COM 594918104 1117 3875 SH SOLE 0 0 3875 MICROSOFT CORP COM 594918104 342 1187 SH SOLE 0 0 1187 MICROSOFT CORP COM 594918104 21 72 SH SOLE 0 0 72 MICROSOFT CORP COM 594918104 46 161 SH SOLE 0 0 161 MICROSOFT CORP COM 594918104 23 81 SH SOLE 0 0 81 MICROSOFT CORP COM 594918104 22 76 SH SOLE 0 0 76 MICROSOFT CORP COM 594918104 24 82 SH SOLE 0 0 82 MICROSOFT CORP COM 594918104 12 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 41 143 SH SOLE 0 0 143 MICROSOFT CORP COM 594918104 20 71 SH SOLE 0 0 71 MICROSOFT CORP COM 594918104 7 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 55 190 SH SOLE 0 0 190 MICROSOFT CORP COM 594918104 31 107 SH SOLE 0 0 107 MICROSOFT CORP COM 594918104 31 106 SH SOLE 0 0 106 MICROSOFT CORP COM 594918104 56 195 SH SOLE 0 0 195 MICROSOFT CORP COM 594918104 82 284 SH SOLE 0 0 284 MICROSOFT CORP COM 594918104 10 36 SH SOLE 0 0 36 MICROSOFT CORP COM 594918104 3 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 55 192 SH SOLE 0 0 192 MICROSOFT CORP COM 594918104 37 130 SH SOLE 0 0 130 MICROSOFT CORP COM 594918104 58 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 6 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 20 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 6 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 37 127 SH SOLE 0 0 127 MICROSOFT CORP COM 594918104 27 95 SH SOLE 0 0 95 MICROSOFT CORP COM 594918104 4 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 314 1090 SH SOLE 0 0 1090 MICROSOFT CORP COM 594918104 26 89 SH SOLE 0 0 89 MICROSOFT CORP COM 594918104 9 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 75 262 SH SOLE 0 0 262 MICROSOFT CORP COM 594918104 180 625 SH SOLE 0 0 625 MICROSOFT CORP COM 594918104 9 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 27 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 11 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 5 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 11 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 29 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 1 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 18 61 SH SOLE 0 0 61 MICROSOFT CORP COM 594918104 31 106 SH SOLE 0 0 106 MICROSOFT CORP COM 594918104 22 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 22 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 6 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 7 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 6 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 9 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 1 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 20 68 SH SOLE 0 0 68 MICROSOFT CORP COM 594918104 4 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 3 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 23 81 SH SOLE 0 0 81 MICROSOFT CORP COM 594918104 17 61 SH SOLE 0 0 61 MICROSOFT CORP COM 594918104 13 46 SH SOLE 0 0 46 MICROSOFT CORP COM 594918104 2 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 12 40 SH SOLE 0 0 40 MICROSOFT CORP COM 594918104 6 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 19 65 SH SOLE 0 0 65 MICROSOFT CORP COM 594918104 6 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 5 18 SH SOLE 0 0 18 MICROSOFT CORP COM 594918104 428 1486 SH SOLE 0 0 1486 MICROSOFT CORP COM 594918104 9 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 6 22 SH SOLE 0 0 22 MICROSOFT CORP COM 594918104 7 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 4 15 SH SOLE 0 0 15 MICROSOFT CORP COM 594918104 1 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 1 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 5 17 SH SOLE 0 0 17 MICROSOFT CORP COM 594918104 2 6 SH SOLE 0 0 6 MITEK SYS INC COM NEW 606710200 0 40 SH SOLE 0 0 40 MODERNA INC COM 60770K107 6 41 SH SOLE 0 0 41 MOELIS &CO CL A 60786M105 6 166 SH SOLE 0 0 166 MONDELEZ INTL INC CL A 609207105 39 553 SH SOLE 0 0 553 MONDELEZ INTL INC CL A 609207105 5 72 SH SOLE 0 0 72 MONDELEZ INTL INC CL A 609207105 8 115 SH SOLE 0 0 115 MONSTER BEVERAGE CORP NEW COM 61174X109 11 200 SH SOLE 0 0 200 MORGAN STANLEY COM NEW 617446448 15 175 SH SOLE 0 0 175 MORGAN STANLEY COM NEW 617446448 9 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 18 210 SH SOLE 0 0 210 MORGAN STANLEY COM NEW 617446448 21 237 SH SOLE 0 0 237 MORGAN STANLEY COM NEW 617446448 4 51 SH SOLE 0 0 51 MORGAN STANLEY COM NEW 617446448 11 126 SH SOLE 0 0 126 MORGAN STANLEY COM NEW 617446448 11 127 SH SOLE 0 0 127 MORGAN STANLEY COM NEW 617446448 35 400 SH SOLE 0 0 400 MORGAN STANLEY COM NEW 617446448 15 175 SH SOLE 0 0 175 MORGAN STANLEY COM NEW 617446448 11 125 SH SOLE 0 0 125 MORGAN STANLEY COM NEW 617446448 5 60 SH SOLE 0 0 60 MORGAN STANLEY COM NEW 617446448 1 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 24 SH SOLE 0 0 24 MYMD PHARMACEUTICALS INC COM 62856X102 0 200 SH SOLE 0 0 200 MYMD PHARMACEUTICALS INC COM 62856X102 0 100 SH SOLE 0 0 100 NATIONAL FUEL GAS CO COM 636180101 24 420 SH SOLE 0 0 420 NATIONAL FUEL GAS CO COM 636180101 9 150 SH SOLE 0 0 150 NATIONAL FUEL GAS CO COM 636180101 12 208 SH SOLE 0 0 208 NATIONAL FUEL GAS CO COM 636180101 50 872 SH SOLE 0 0 872 NEMAURA MED INC COM NEW 640442208 0 30 SH SOLE 0 0 30 NEOGEN CORP COM 640491106 2 121 SH SOLE 0 0 121 NEOGEN CORP COM 640491106 2 101 SH SOLE 0 0 101 NEOGEN CORP COM 640491106 6 297 SH SOLE 0 0 297 NEOGEN CORP COM 640491106 6 338 SH SOLE 0 0 338 NEOGEN CORP COM 640491106 2 121 SH SOLE 0 0 121 NEOGEN CORP COM 640491106 2 115 SH SOLE 0 0 115 NEOGEN CORP COM 640491106 2 115 SH SOLE 0 0 115 NEOGEN CORP COM 640491106 2 101 SH SOLE 0 0 101 NETFLIX INC COM 64110L106 35 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 12 34 SH SOLE 0 0 34 NETFLIX INC COM 64110L106 21 60 SH SOLE 0 0 60 NETFLIX INC COM 64110L106 4 13 SH SOLE 0 0 13 NETFLIX INC COM 64110L106 2 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 2 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 2 5 SH SOLE 0 0 5 NEW JERSEY RES CORP COM 646025106 40 750 SH SOLE 0 0 750 NEW JERSEY RES CORP COM 646025106 41 770 SH SOLE 0 0 770 NEW JERSEY RES CORP COM 646025106 61 1140 SH SOLE 0 0 1140 NEW JERSEY RES CORP COM 646025106 120 2250 SH SOLE 0 0 2250 NEWMONT CORP COM 651639106 2 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 13 170 SH SOLE 0 0 170 NEXTERA ENERGY INC COM 65339F101 13 174 SH SOLE 0 0 174 NEXTERA ENERGY INC COM 65339F101 8 104 SH SOLE 0 0 104 NEXTERA ENERGY INC COM 65339F101 35 456 SH SOLE 0 0 456 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 27 356 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 3 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 6 71 SH SOLE 0 0 71 NEXTERA ENERGY INC COM 65339F101 2 30 SH SOLE 0 0 30 NEXTERA ENERGY INC COM 65339F101 9 114 SH SOLE 0 0 114 NEXTERA ENERGY INC COM 65339F101 6 75 SH SOLE 0 0 75 NEXTERA ENERGY INC COM 65339F101 6 81 SH SOLE 0 0 81 NEXTERA ENERGY INC COM 65339F101 2 20 SH SOLE 0 0 20 NEXTERA ENERGY INC COM 65339F101 1 10 SH SOLE 0 0 10 NIKE INC CL B 654106103 128 1046 SH SOLE 0 0 1046 NIKE INC CL B 654106103 37 300 SH SOLE 0 0 300 NIKE INC CL B 654106103 12 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 18 150 SH SOLE 0 0 150 NIKE INC CL B 654106103 1 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 1 5 SH SOLE 0 0 5 NIKE INC CL B 654106103 1 6 SH SOLE 0 0 6 NIKOLA CORP COM 654110105 0 150 SH SOLE 0 0 150 NORFOLK SOUTHN CORP COM 655844108 64 300 SH SOLE 0 0 300 NORFOLK SOUTHN CORP COM 655844108 23 110 SH SOLE 0 0 110 NORFOLK SOUTHN CORP COM 655844108 27 125 SH SOLE 0 0 125 NORFOLK SOUTHN CORP COM 655844108 98 460 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 3 259 SH SOLE 0 0 259 NOVARTIS AG SPONSORED ADR 66987V109 46 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 18 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 74 800 SH SOLE 0 0 800 NOVARTIS AG SPONSORED ADR 66987V109 5 50 SH SOLE 0 0 50 NOVARTIS AG SPONSORED ADR 66987V109 32 350 SH SOLE 0 0 350 NOVOCURE LTD ORD SHS G6674U108 4 65 SH SOLE 0 0 65 NOVO-NORDISK A S ADR 670100205 48 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 52 325 SH SOLE 0 0 325 NOVO-NORDISK A S ADR 670100205 84 525 SH SOLE 0 0 525 NOVO-NORDISK A S ADR 670100205 24 150 SH SOLE 0 0 150 NOVO-NORDISK A S ADR 670100205 139 875 SH SOLE 0 0 875 NOVO-NORDISK A S ADR 670100205 87 544 SH SOLE 0 0 544 NUCOR CORP COM 670346105 31 200 SH SOLE 0 0 200 NUCOR CORP COM 670346105 11 71 SH SOLE 0 0 71 NUCOR CORP COM 670346105 1 5 SH SOLE 0 0 5 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 13 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 1261 SH SOLE 0 0 1261 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 1000 SH SOLE 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 99 7594 SH SOLE 0 0 7594 NVIDIA CORPORATION COM 67066G104 56 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 56 200 SH SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 22 80 SH SOLE 0 0 80 NVIDIA CORPORATION COM 67066G104 28 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 39 140 SH SOLE 0 0 140 NVIDIA CORPORATION COM 67066G104 28 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 33 120 SH SOLE 0 0 120 NVIDIA CORPORATION COM 67066G104 33 120 SH SOLE 0 0 120 NVIDIA CORPORATION COM 67066G104 2 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 17 60 SH SOLE 0 0 60 NVIDIA CORPORATION COM 67066G104 4 16 SH SOLE 0 0 16 NVIDIA CORPORATION COM 67066G104 11 40 SH SOLE 0 0 40 NVIDIA CORPORATION COM 67066G104 3 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 4 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM 67066G104 3 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 13 46 SH SOLE 0 0 46 NVIDIA CORPORATION COM 67066G104 3 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 138 496 SH SOLE 0 0 496 NVIDIA CORPORATION COM 67066G104 11 40 SH SOLE 0 0 40 NVIDIA CORPORATION COM 67066G104 7 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 3 10 SH SOLE 0 0 10 NXP SEMICONDUCTORS N V COM N6596X109 19 103 SH SOLE 0 0 103 NXP SEMICONDUCTORS N V COM N6596X109 8 43 SH SOLE 0 0 43 OCCIDENTAL PETE CORP COM 674599105 1 10 SH SOLE 0 0 10 OCCIDENTAL PETE CORP COM 674599105 1 16 SH SOLE 0 0 16 OLIN CORP COM PAR $1 680665205 6 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 38 1400 SH SOLE 0 0 1400 OMNIAB INC COM 68218J103 1 343 SH SOLE 0 0 343 OMNICOM GROUP INC COM 681919106 62 659 SH SOLE 0 0 659 OMNICOM GROUP INC COM 681919106 9 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 9 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 37 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 46 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 15 160 SH SOLE 0 0 160 ORACLE CORP COM 68389X105 93 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 46 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 57 616 SH SOLE 0 0 616 ORACLE CORP COM 68389X105 23 250 SH SOLE 0 0 250 ORACLE CORP COM 68389X105 118 1274 SH SOLE 0 0 1274 ORACLE CORP COM 68389X105 2 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 0 5 SH SOLE 0 0 5 ORASURE TECHNOLOGIES INC COM 68554V108 9 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 4 159 SH SOLE 0 0 159 ORGANON &CO COMMON STOCK 68622V106 1 49 SH SOLE 0 0 49 ORGANON &CO COMMON STOCK 68622V106 0 20 SH SOLE 0 0 20 ORION OFFICE REIT INC COM 68629Y103 0 40 SH SOLE 0 0 40 ORRSTOWN FINL SVCS INC COM 687380105 10 500 SH SOLE 0 0 500 OTIS WORLDWIDE CORP COM 68902V107 30 352 SH SOLE 0 0 352 OTIS WORLDWIDE CORP COM 68902V107 25 302 SH SOLE 0 0 302 OTIS WORLDWIDE CORP COM 68902V107 28 337 SH SOLE 0 0 337 PACER FDS TR DATA AND INFRAST 69374H741 9 310 SH SOLE 0 0 310 PACER FDS TR US CASH COWS 100 69374H881 2 33 SH SOLE 0 0 33 PACER FDS TR US CASH COWS 100 69374H881 9 201 SH SOLE 0 0 201 PACER FDS TR US CASH COWS 100 69374H881 1 19 SH SOLE 0 0 19 PACER FDS TR US CASH COWS 100 69374H881 6 122 SH SOLE 0 0 122 PACER FDS TR US CASH COWS 100 69374H881 3 70 SH SOLE 0 0 70 PACER FDS TR US CASH COWS 100 69374H881 4 95 SH SOLE 0 0 95 PACER FDS TR US CASH COWS 100 69374H881 1 30 SH SOLE 0 0 30 PACER FDS TR US CASH COWS 100 69374H881 2 40 SH SOLE 0 0 40 PACER FDS TR US CASH COWS 100 69374H881 1 21 SH SOLE 0 0 21 PACER FDS TR US CASH COWS 100 69374H881 4 76 SH SOLE 0 0 76 PACER FDS TR US CASH COWS 100 69374H881 4 85 SH SOLE 0 0 85 PACER FDS TR US CASH COWS 100 69374H881 15 314 SH SOLE 0 0 314 PACER FDS TR US CASH COWS 100 69374H881 1 12 SH SOLE 0 0 12 PACER FDS TR US CASH COWS 100 69374H881 11 243 SH SOLE 0 0 243 PACER FDS TR US CASH COWS 100 69374H881 3 66 SH SOLE 0 0 66 PACER FDS TR US CASH COWS 100 69374H881 4 85 SH SOLE 0 0 85 PACER FDS TR US CASH COWS 100 69374H881 1 25 SH SOLE 0 0 25 PACER FDS TR US CASH COWS 100 69374H881 3 74 SH SOLE 0 0 74 PACER FDS TR US CASH COWS 100 69374H881 19 412 SH SOLE 0 0 412 PACER FDS TR US CASH COWS 100 69374H881 5 100 SH SOLE 0 0 100 PACER FDS TR US CASH COWS 100 69374H881 4 83 SH SOLE 0 0 83 PACKAGING CORP AMER COM 695156109 28 200 SH SOLE 0 0 200 PACKAGING CORP AMER COM 695156109 42 300 SH SOLE 0 0 300 PALO ALTO NETWORKS INC COM 697435105 18 90 SH SOLE 0 0 90 PALO ALTO NETWORKS INC COM 697435105 23 117 SH SOLE 0 0 117 PALO ALTO NETWORKS INC COM 697435105 6 30 SH SOLE 0 0 30 PALO ALTO NETWORKS INC COM 697435105 39 195 SH SOLE 0 0 195 PALO ALTO NETWORKS INC COM 697435105 5 23 SH SOLE 0 0 23 PALO ALTO NETWORKS INC COM 697435105 6 30 SH SOLE 0 0 30 PALO ALTO NETWORKS INC COM 697435105 9 45 SH SOLE 0 0 45 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 0 0 10 PALO ALTO NETWORKS INC COM 697435105 16 78 SH SOLE 0 0 78 PALO ALTO NETWORKS INC COM 697435105 8 40 SH SOLE 0 0 40 PALO ALTO NETWORKS INC COM 697435105 6 32 SH SOLE 0 0 32 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 0 0 10 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 0 0 5 PAPA JOHNS INTL INC COM 698813102 5 69 SH SOLE 0 0 69 PARKER-HANNIFIN CORP COM 701094104 11 32 SH SOLE 0 0 32 PARKER-HANNIFIN CORP COM 701094104 35 104 SH SOLE 0 0 104 PARKER-HANNIFIN CORP COM 701094104 4 11 SH SOLE 0 0 11 PARKER-HANNIFIN CORP COM 701094104 24 70 SH SOLE 0 0 70 PAYCHEX INC COM 704326107 28 240 SH SOLE 0 0 240 PAYCHEX INC COM 704326107 54 475 SH SOLE 0 0 475 PAYPAL HLDGS INC COM 70450Y103 27 350 SH SOLE 0 0 350 PAYPAL HLDGS INC COM 70450Y103 15 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 63 830 SH SOLE 0 0 830 PAYPAL HLDGS INC COM 70450Y103 8 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 15 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 30 400 SH SOLE 0 0 400 PAYPAL HLDGS INC COM 70450Y103 23 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 8 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 0 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 1 12 SH SOLE 0 0 12 PAYPAL HLDGS INC COM 70450Y103 1 10 SH SOLE 0 0 10 PAYPAL HLDGS INC COM 70450Y103 0 5 SH SOLE 0 0 5 PELOTON INTERACTIVE INC CL A COM 70614W100 2 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 249 1366 SH SOLE 0 0 1366 PEPSICO INC COM 713448108 23 125 SH SOLE 0 0 125 PEPSICO INC COM 713448108 36 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 24 130 SH SOLE 0 0 130 PEPSICO INC COM 713448108 10 54 SH SOLE 0 0 54 PEPSICO INC COM 713448108 46 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 55 300 SH SOLE 0 0 300 PEPSICO INC COM 713448108 36 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 36 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 36 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 36 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 163 895 SH SOLE 0 0 895 PEPSICO INC COM 713448108 41 226 SH SOLE 0 0 226 PEPSICO INC COM 713448108 24 134 SH SOLE 0 0 134 PEPSICO INC COM 713448108 27 149 SH SOLE 0 0 149 PEPSICO INC COM 713448108 53 293 SH SOLE 0 0 293 PEPSICO INC COM 713448108 13 73 SH SOLE 0 0 73 PEPSICO INC COM 713448108 14 78 SH SOLE 0 0 78 PEPSICO INC COM 713448108 19 104 SH SOLE 0 0 104 PEPSICO INC COM 713448108 21 117 SH SOLE 0 0 117 PEPSICO INC COM 713448108 14 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 59 323 SH SOLE 0 0 323 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 64 350 SH SOLE 0 0 350 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 26 140 SH SOLE 0 0 140 PEPSICO INC COM 713448108 15 81 SH SOLE 0 0 81 PEPSICO INC COM 713448108 37 202 SH SOLE 0 0 202 PEPSICO INC COM 713448108 19 105 SH SOLE 0 0 105 PEPSICO INC COM 713448108 13 70 SH SOLE 0 0 70 PEPSICO INC COM 713448108 10 57 SH SOLE 0 0 57 PEPSICO INC COM 713448108 5 29 SH SOLE 0 0 29 PEPSICO INC COM 713448108 3 15 SH SOLE 0 0 15 PEPSICO INC COM 713448108 18 97 SH SOLE 0 0 97 PEPSICO INC COM 713448108 29 160 SH SOLE 0 0 160 PEPSICO INC COM 713448108 19 104 SH SOLE 0 0 104 PEPSICO INC COM 713448108 6 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 6 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 10 57 SH SOLE 0 0 57 PEPSICO INC COM 713448108 5 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 5 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 166 910 SH SOLE 0 0 910 PEPSICO INC COM 713448108 6 35 SH SOLE 0 0 35 PEPSICO INC COM 713448108 6 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 1 5 SH SOLE 0 0 5 PERFORMANCE FOOD GROUP CO COM 71377A103 1 10 SH SOLE 0 0 10 PFIZER INC COM 717081103 20 492 SH SOLE 0 0 492 PFIZER INC COM 717081103 24 591 SH SOLE 0 0 591 PFIZER INC COM 717081103 8 197 SH SOLE 0 0 197 PFIZER INC COM 717081103 25 615 SH SOLE 0 0 615 PFIZER INC COM 717081103 231 5650 SH SOLE 0 0 5650 PFIZER INC COM 717081103 3 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 37 900 SH SOLE 0 0 900 PFIZER INC COM 717081103 4 96 SH SOLE 0 0 96 PFIZER INC COM 717081103 52 1265 SH SOLE 0 0 1265 PFIZER INC COM 717081103 5 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 17 411 SH SOLE 0 0 411 PFIZER INC COM 717081103 12 305 SH SOLE 0 0 305 PFIZER INC COM 717081103 59 1449 SH SOLE 0 0 1449 PFIZER INC COM 717081103 88 2150 SH SOLE 0 0 2150 PFIZER INC COM 717081103 13 322 SH SOLE 0 0 322 PFIZER INC COM 717081103 13 325 SH SOLE 0 0 325 PFIZER INC COM 717081103 21 519 SH SOLE 0 0 519 PFIZER INC COM 717081103 6 147 SH SOLE 0 0 147 PFIZER INC COM 717081103 9 224 SH SOLE 0 0 224 PFIZER INC COM 717081103 7 170 SH SOLE 0 0 170 PFIZER INC COM 717081103 8 189 SH SOLE 0 0 189 PFIZER INC COM 717081103 24 600 SH SOLE 0 0 600 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 10 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 46 1139 SH SOLE 0 0 1139 PFIZER INC COM 717081103 53 1289 SH SOLE 0 0 1289 PFIZER INC COM 717081103 6 146 SH SOLE 0 0 146 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 1 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 1 35 SH SOLE 0 0 35 PFIZER INC COM 717081103 1 35 SH SOLE 0 0 35 PFIZER INC COM 717081103 1 30 SH SOLE 0 0 30 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10 207 SH SOLE 0 0 207 PHILIP MORRIS INTL INC COM 718172109 78 800 SH SOLE 0 0 800 PHILIP MORRIS INTL INC COM 718172109 10 105 SH SOLE 0 0 105 PHILIP MORRIS INTL INC COM 718172109 7 75 SH SOLE 0 0 75 PHILIP MORRIS INTL INC COM 718172109 14 146 SH SOLE 0 0 146 PHILLIPS 66 COM 718546104 40 390 SH SOLE 0 0 390 PHILLIPS 66 COM 718546104 51 500 SH SOLE 0 0 500 PHILLIPS 66 COM 718546104 22 216 SH SOLE 0 0 216 PHILLIPS 66 COM 718546104 15 147 SH SOLE 0 0 147 PHILLIPS 66 COM 718546104 16 162 SH SOLE 0 0 162 PHILLIPS 66 COM 718546104 16 162 SH SOLE 0 0 162 PHILLIPS 66 COM 718546104 22 216 SH SOLE 0 0 216 PHILLIPS 66 COM 718546104 10 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 10 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 30 297 SH SOLE 0 0 297 PIEDMONT LITHIUM INC COM 72016P105 1 10 SH SOLE 0 0 10 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 809 SH SOLE 0 0 809 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 127 SH SOLE 0 0 127 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 30 SH SOLE 0 0 30 PIONEER NAT RES CO COM 723787107 31 150 SH SOLE 0 0 150 PIONEER NAT RES CO COM 723787107 6 31 SH SOLE 0 0 31 PIONEER NAT RES CO COM 723787107 2 10 SH SOLE 0 0 10 PITNEY BOWES INC COM 724479100 6 1580 SH SOLE 0 0 1580 PLUG POWER INC COM NEW 72919P202 0 21 SH SOLE 0 0 21 PNC FINL SVCS GROUP INC COM 693475105 5 38 SH SOLE 0 0 38 PNC FINL SVCS GROUP INC COM 693475105 77 607 SH SOLE 0 0 607 PNC FINL SVCS GROUP INC COM 693475105 194 1530 SH SOLE 0 0 1530 PNC FINL SVCS GROUP INC COM 693475105 6 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 8 62 SH SOLE 0 0 62 PNC FINL SVCS GROUP INC COM 693475105 29 230 SH SOLE 0 0 230 PNC FINL SVCS GROUP INC COM 693475105 46 365 SH SOLE 0 0 365 PNC FINL SVCS GROUP INC COM 693475105 6 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 3 26 SH SOLE 0 0 26 PNC FINL SVCS GROUP INC COM 693475105 4 28 SH SOLE 0 0 28 PPG INDS INC COM 693506107 60 450 SH SOLE 0 0 450 PPG INDS INC COM 693506107 67 500 SH SOLE 0 0 500 PPG INDS INC COM 693506107 27 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 64 480 SH SOLE 0 0 480 PPG INDS INC COM 693506107 12 90 SH SOLE 0 0 90 PPG INDS INC COM 693506107 27 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 27 201 SH SOLE 0 0 201 PPG INDS INC COM 693506107 8 59 SH SOLE 0 0 59 PPG INDS INC COM 693506107 69 520 SH SOLE 0 0 520 PPL CORP COM 69351T106 14 500 SH SOLE 0 0 500 PPL CORP COM 69351T106 21 760 SH SOLE 0 0 760 PPL CORP COM 69351T106 18 630 SH SOLE 0 0 630 PPL CORP COM 69351T106 7 265 SH SOLE 0 0 265 PPL CORP COM 69351T106 7 250 SH SOLE 0 0 250 PPL CORP COM 69351T106 8 300 SH SOLE 0 0 300 PPL CORP COM 69351T106 7 250 SH SOLE 0 0 250 PPL CORP COM 69351T106 17 600 SH SOLE 0 0 600 PPL CORP COM 69351T106 6 200 SH SOLE 0 0 200 PPL CORP COM 69351T106 5 191 SH SOLE 0 0 191 PPL CORP COM 69351T106 4 160 SH SOLE 0 0 160 PPL CORP COM 69351T106 8 280 SH SOLE 0 0 280 PPL CORP COM 69351T106 8 291 SH SOLE 0 0 291 PPL CORP COM 69351T106 15 546 SH SOLE 0 0 546 PPL CORP COM 69351T106 2 61 SH SOLE 0 0 61 PPL CORP COM 69351T106 28 1020 SH SOLE 0 0 1020 PPL CORP COM 69351T106 66 2364 SH SOLE 0 0 2364 PPL CORP COM 69351T106 11 413 SH SOLE 0 0 413 PPL CORP COM 69351T106 17 600 SH SOLE 0 0 600 PPL CORP COM 69351T106 87 3119 SH SOLE 0 0 3119 PPL CORP COM 69351T106 23 842 SH SOLE 0 0 842 PPL CORP COM 69351T106 24 850 SH SOLE 0 0 850 PRICE T ROWE GROUP INC COM 74144T108 24 215 SH SOLE 0 0 215 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 20 180 SH SOLE 0 0 180 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 24 215 SH SOLE 0 0 215 PRICE T ROWE GROUP INC COM 74144T108 56 500 SH SOLE 0 0 500 PRICE T ROWE GROUP INC COM 74144T108 19 170 SH SOLE 0 0 170 PRICE T ROWE GROUP INC COM 74144T108 15 130 SH SOLE 0 0 130 PRICE T ROWE GROUP INC COM 74144T108 15 130 SH SOLE 0 0 130 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 17 150 SH SOLE 0 0 150 PRICE T ROWE GROUP INC COM 74144T108 16 145 SH SOLE 0 0 145 PRICE T ROWE GROUP INC COM 74144T108 25 225 SH SOLE 0 0 225 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 8 75 SH SOLE 0 0 75 PRICE T ROWE GROUP INC COM 74144T108 33 290 SH SOLE 0 0 290 PRICE T ROWE GROUP INC COM 74144T108 33 290 SH SOLE 0 0 290 PRICE T ROWE GROUP INC COM 74144T108 23 200 SH SOLE 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 36 315 SH SOLE 0 0 315 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 11 101 SH SOLE 0 0 101 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 583 SH SOLE 0 0 583 PROCTER AND GAMBLE CO COM 742718109 15 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 37 251 SH SOLE 0 0 251 PROCTER AND GAMBLE CO COM 742718109 83 560 SH SOLE 0 0 560 PROCTER AND GAMBLE CO COM 742718109 58 390 SH SOLE 0 0 390 PROCTER AND GAMBLE CO COM 742718109 45 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 22 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 30 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 119 800 SH SOLE 0 0 800 PROCTER AND GAMBLE CO COM 742718109 29 195 SH SOLE 0 0 195 PROCTER AND GAMBLE CO COM 742718109 119 800 SH SOLE 0 0 800 PROCTER AND GAMBLE CO COM 742718109 5 32 SH SOLE 0 0 32 PROCTER AND GAMBLE CO COM 742718109 19 129 SH SOLE 0 0 129 PROCTER AND GAMBLE CO COM 742718109 14 95 SH SOLE 0 0 95 PROCTER AND GAMBLE CO COM 742718109 36 240 SH SOLE 0 0 240 PROCTER AND GAMBLE CO COM 742718109 21 142 SH SOLE 0 0 142 PROCTER AND GAMBLE CO COM 742718109 16 110 SH SOLE 0 0 110 PROCTER AND GAMBLE CO COM 742718109 19 126 SH SOLE 0 0 126 PROCTER AND GAMBLE CO COM 742718109 17 113 SH SOLE 0 0 113 PROCTER AND GAMBLE CO COM 742718109 76 509 SH SOLE 0 0 509 PROCTER AND GAMBLE CO COM 742718109 48 325 SH SOLE 0 0 325 PROCTER AND GAMBLE CO COM 742718109 20 133 SH SOLE 0 0 133 PROCTER AND GAMBLE CO COM 742718109 9 57 SH SOLE 0 0 57 PROCTER AND GAMBLE CO COM 742718109 45 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 11 75 SH SOLE 0 0 75 PROCTER AND GAMBLE CO COM 742718109 83 555 SH SOLE 0 0 555 PROCTER AND GAMBLE CO COM 742718109 20 133 SH SOLE 0 0 133 PROCTER AND GAMBLE CO COM 742718109 5 35 SH SOLE 0 0 35 PROCTER AND GAMBLE CO COM 742718109 16 106 SH SOLE 0 0 106 PROCTER AND GAMBLE CO COM 742718109 11 71 SH SOLE 0 0 71 PROCTER AND GAMBLE CO COM 742718109 59 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 21 140 SH SOLE 0 0 140 PROCTER AND GAMBLE CO COM 742718109 30 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 7 45 SH SOLE 0 0 45 PROCTER AND GAMBLE CO COM 742718109 21 144 SH SOLE 0 0 144 PROCTER AND GAMBLE CO COM 742718109 30 204 SH SOLE 0 0 204 PROCTER AND GAMBLE CO COM 742718109 33 220 SH SOLE 0 0 220 PROCTER AND GAMBLE CO COM 742718109 16 108 SH SOLE 0 0 108 PROCTER AND GAMBLE CO COM 742718109 3 20 SH SOLE 0 0 20 PROCTER AND GAMBLE CO COM 742718109 7 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 2 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 8 57 SH SOLE 0 0 57 PROCTER AND GAMBLE CO COM 742718109 5 35 SH SOLE 0 0 35 PROCTER AND GAMBLE CO COM 742718109 6 41 SH SOLE 0 0 41 PROCTER AND GAMBLE CO COM 742718109 26 174 SH SOLE 0 0 174 PROCTER AND GAMBLE CO COM 742718109 5 33 SH SOLE 0 0 33 PROCTER AND GAMBLE CO COM 742718109 7 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 12 78 SH SOLE 0 0 78 PROCTER AND GAMBLE CO COM 742718109 36 240 SH SOLE 0 0 240 PROCTER AND GAMBLE CO COM 742718109 24 160 SH SOLE 0 0 160 PROCTER AND GAMBLE CO COM 742718109 15 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 5 35 SH SOLE 0 0 35 PROCTER AND GAMBLE CO COM 742718109 8 55 SH SOLE 0 0 55 PROCTER AND GAMBLE CO COM 742718109 89 597 SH SOLE 0 0 597 PROCTER AND GAMBLE CO COM 742718109 6 43 SH SOLE 0 0 43 PROCTER AND GAMBLE CO COM 742718109 22 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 1 5 SH SOLE 0 0 5 PROCTER AND GAMBLE CO COM 742718109 1 5 SH SOLE 0 0 5 PROLOGIS INC. COM 74340W103 25 202 SH SOLE 0 0 202 PROLOGIS INC. COM 74340W103 34 270 SH SOLE 0 0 270 PROLOGIS INC. COM 74340W103 8 67 SH SOLE 0 0 67 PROLOGIS INC. COM 74340W103 34 270 SH SOLE 0 0 270 PROLOGIS INC. COM 74340W103 1 5 SH SOLE 0 0 5 PROSHARES TR ONLINE RTL ETF 74347B169 17 522 SH SOLE 0 0 522 PROSHARES TR ULTRA FNCLS NEW 74347X633 3 60 SH SOLE 0 0 60 PROSHARES TR ONLINE RTL ETF 74347B169 1 40 SH SOLE 0 0 40 PRUDENTIAL FINL INC COM 744320102 10 121 SH SOLE 0 0 121 PRUDENTIAL FINL INC COM 744320102 5 56 SH SOLE 0 0 56 PRUDENTIAL FINL INC COM 744320102 22 264 SH SOLE 0 0 264 PRUDENTIAL FINL INC COM 744320102 14 167 SH SOLE 0 0 167 PRUDENTIAL FINL INC COM 744320102 11 128 SH SOLE 0 0 128 PRUDENTIAL FINL INC COM 744320102 12 150 SH SOLE 0 0 150 PRUDENTIAL FINL INC COM 744320102 29 356 SH SOLE 0 0 356 PRUDENTIAL FINL INC COM 744320102 10 122 SH SOLE 0 0 122 PRUDENTIAL FINL INC COM 744320102 1 18 SH SOLE 0 0 18 PRUDENTIAL FINL INC COM 744320102 2 27 SH SOLE 0 0 27 PRUDENTIAL FINL INC COM 744320102 3 37 SH SOLE 0 0 37 PRUDENTIAL FINL INC COM 744320102 9 107 SH SOLE 0 0 107 PRUDENTIAL FINL INC COM 744320102 12 150 SH SOLE 0 0 150 PRUDENTIAL FINL INC COM 744320102 15 180 SH SOLE 0 0 180 PUBLIC STORAGE COM 74460D109 6 20 SH SOLE 0 0 20 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31 500 SH SOLE 0 0 500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47 750 SH SOLE 0 0 750 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31 500 SH SOLE 0 0 500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 333 SH SOLE 0 0 333 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 332 SH SOLE 0 0 332 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 620 SH SOLE 0 0 620 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 57 SH SOLE 0 0 57 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1000 SH SOLE 0 0 1000 QUAKER HOUGHTON COM 747316107 44 220 SH SOLE 0 0 220 QUAKER HOUGHTON COM 747316107 44 220 SH SOLE 0 0 220 QUALCOMM INC COM 747525103 31 246 SH SOLE 0 0 246 QUALCOMM INC COM 747525103 51 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 38 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 42 330 SH SOLE 0 0 330 QUALCOMM INC COM 747525103 39 304 SH SOLE 0 0 304 QUALCOMM INC COM 747525103 80 625 SH SOLE 0 0 625 QUALCOMM INC COM 747525103 25 194 SH SOLE 0 0 194 QUALCOMM INC COM 747525103 13 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 6 48 SH SOLE 0 0 48 QUANTA SVCS INC COM 74762E102 12 75 SH SOLE 0 0 75 QUANTA SVCS INC COM 74762E102 14 85 SH SOLE 0 0 85 QUANTA SVCS INC COM 74762E102 6 37 SH SOLE 0 0 37 QUANTA SVCS INC COM 74762E102 1 5 SH SOLE 0 0 5 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4 300 SH SOLE 0 0 300 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4 300 SH SOLE 0 0 300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 80 SH SOLE 0 0 80 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 50 SH SOLE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 20 SH SOLE 0 0 20 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 280 SH SOLE 0 0 280 RAYTHEON TECHNOLOGIES CORP COM 75513E101 49 500 SH SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 605 SH SOLE 0 0 605 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 132 SH SOLE 0 0 132 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 19 SH SOLE 0 0 19 RAYTHEON TECHNOLOGIES CORP COM 75513E101 107 1089 SH SOLE 0 0 1089 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 111 SH SOLE 0 0 111 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 60 SH SOLE 0 0 60 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 15 SH SOLE 0 0 15 REALTY INCOME CORP COM 756109104 25 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS COM 75886F107 25 30 SH SOLE 0 0 30 REPUBLIC SVCS INC COM 760759100 4 30 SH SOLE 0 0 30 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 82 SH SOLE 0 0 82 RESMED INC COM 761152107 27 125 SH SOLE 0 0 125 RESMED INC COM 761152107 33 150 SH SOLE 0 0 150 RESMED INC COM 761152107 22 100 SH SOLE 0 0 100 RESMED INC COM 761152107 44 200 SH SOLE 0 0 200 RESMED INC COM 761152107 66 300 SH SOLE 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 37 555 SH SOLE 0 0 555 RITHM CAPITAL CORP COM NEW 64828T201 14 1700 SH SOLE 0 0 1700 ROCKWELL AUTOMATION INC COM 773903109 62 211 SH SOLE 0 0 211 ROPER TECHNOLOGIES INC COM 776696106 23 53 SH SOLE 0 0 53 ROPER TECHNOLOGIES INC COM 776696106 11 26 SH SOLE 0 0 26 ROPER TECHNOLOGIES INC COM 776696106 33 75 SH SOLE 0 0 75 ROPER TECHNOLOGIES INC COM 776696106 29 65 SH SOLE 0 0 65 ROPER TECHNOLOGIES INC COM 776696106 24 55 SH SOLE 0 0 55 ROPER TECHNOLOGIES INC COM 776696106 42 95 SH SOLE 0 0 95 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 10 SH SOLE 0 0 10 S &T BANCORP INC COM 783859101 53 1672 SH SOLE 0 0 1672 S &T BANCORP INC COM 783859101 29 925 SH SOLE 0 0 925 SALESFORCE INC COM 79466L302 20 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 18 91 SH SOLE 0 0 91 SALESFORCE INC COM 79466L302 40 200 SH SOLE 0 0 200 SALESFORCE INC COM 79466L302 16 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 19 96 SH SOLE 0 0 96 SALESFORCE INC COM 79466L302 30 150 SH SOLE 0 0 150 SALESFORCE INC COM 79466L302 12 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 18 90 SH SOLE 0 0 90 SALESFORCE INC COM 79466L302 10 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 13 67 SH SOLE 0 0 67 SALESFORCE INC COM 79466L302 12 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 39 196 SH SOLE 0 0 196 SALESFORCE INC COM 79466L302 4 21 SH SOLE 0 0 21 SALESFORCE INC COM 79466L302 18 92 SH SOLE 0 0 92 SALESFORCE INC COM 79466L302 5 23 SH SOLE 0 0 23 SALESFORCE INC COM 79466L302 17 84 SH SOLE 0 0 84 SALESFORCE INC COM 79466L302 5 23 SH SOLE 0 0 23 SALESFORCE INC COM 79466L302 30 149 SH SOLE 0 0 149 SALESFORCE INC COM 79466L302 8 40 SH SOLE 0 0 40 SALESFORCE INC COM 79466L302 2 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 13 65 SH SOLE 0 0 65 SALESFORCE INC COM 79466L302 3 13 SH SOLE 0 0 13 SALESFORCE INC COM 79466L302 2 9 SH SOLE 0 0 9 SALESFORCE INC COM 79466L302 17 85 SH SOLE 0 0 85 SALESFORCE INC COM 79466L302 4 20 SH SOLE 0 0 20 SALESFORCE INC COM 79466L302 15 75 SH SOLE 0 0 75 SALESFORCE INC COM 79466L302 2 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 7 35 SH SOLE 0 0 35 SALESFORCE INC COM 79466L302 2 9 SH SOLE 0 0 9 SALESFORCE INC COM 79466L302 16 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 3 15 SH SOLE 0 0 15 SALESFORCE INC COM 79466L302 6 29 SH SOLE 0 0 29 SALESFORCE INC COM 79466L302 10 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 8 41 SH SOLE 0 0 41 SALESFORCE INC COM 79466L302 34 170 SH SOLE 0 0 170 SALESFORCE INC COM 79466L302 1 5 SH SOLE 0 0 5 SALESFORCE INC COM 79466L302 5 25 SH SOLE 0 0 25 SANOFI SPONSORED ADR 80105N105 53 965 SH SOLE 0 0 965 SAP SE SPON ADR 803054204 53 415 SH SOLE 0 0 415 SAP SE SPON ADR 803054204 35 278 SH SOLE 0 0 278 SCHLUMBERGER LTD COM STK 806857108 39 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM STK 806857108 7 150 SH SOLE 0 0 150 SCHLUMBERGER LTD COM STK 806857108 0 10 SH SOLE 0 0 10 SCHWAB CHARLES CORP COM 808513105 13 250 SH SOLE 0 0 250 SCHWAB CHARLES CORP COM 808513105 17 325 SH SOLE 0 0 325 SCHWAB CHARLES CORP COM 808513105 4 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 806 SH SOLE 0 0 806 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 1008 SH SOLE 0 0 1008 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 436 SH SOLE 0 0 436 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67 922 SH SOLE 0 0 922 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1245 SH SOLE 0 0 1245 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 318 SH SOLE 0 0 318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104 1425 SH SOLE 0 0 1425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 413 SH SOLE 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 3335 SH SOLE 0 0 3335 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 271 SH SOLE 0 0 271 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 421 SH SOLE 0 0 421 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1209 SH SOLE 0 0 1209 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 460 SH SOLE 0 0 460 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 641 SH SOLE 0 0 641 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 844 SH SOLE 0 0 844 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 226 SH SOLE 0 0 226 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1239 SH SOLE 0 0 1239 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 486 SH SOLE 0 0 486 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 252 SH SOLE 0 0 252 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 295 SH SOLE 0 0 295 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 1766 SH SOLE 0 0 1766 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 106 1442 SH SOLE 0 0 1442 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165 2260 SH SOLE 0 0 2260 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 133 1818 SH SOLE 0 0 1818 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 137 1866 SH SOLE 0 0 1866 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147 2010 SH SOLE 0 0 2010 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 588 SH SOLE 0 0 588 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 189 SH SOLE 0 0 189 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 434 SH SOLE 0 0 434 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 224 SH SOLE 0 0 224 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 294 SH SOLE 0 0 294 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 503 SH SOLE 0 0 503 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 207 SH SOLE 0 0 207 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 305 SH SOLE 0 0 305 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 231 SH SOLE 0 0 231 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 968 SH SOLE 0 0 968 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 184 2516 SH SOLE 0 0 2516 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 153 SH SOLE 0 0 153 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 556 SH SOLE 0 0 556 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 119 SH SOLE 0 0 119 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 150 2045 SH SOLE 0 0 2045 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 442 SH SOLE 0 0 442 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 455 SH SOLE 0 0 455 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 407 SH SOLE 0 0 407 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 166 2267 SH SOLE 0 0 2267 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 862 SH SOLE 0 0 862 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 179 2441 SH SOLE 0 0 2441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1243 SH SOLE 0 0 1243 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 570 SH SOLE 0 0 570 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 454 SH SOLE 0 0 454 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 283 SH SOLE 0 0 283 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 304 SH SOLE 0 0 304 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 216 SH SOLE 0 0 216 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 266 SH SOLE 0 0 266 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 770 SH SOLE 0 0 770 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1246 SH SOLE 0 0 1246 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 559 SH SOLE 0 0 559 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 106 1447 SH SOLE 0 0 1447 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 86 1170 SH SOLE 0 0 1170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97 1331 SH SOLE 0 0 1331 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 848 SH SOLE 0 0 848 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 128 1750 SH SOLE 0 0 1750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 841 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 25 335 SH SOLE 0 0 335 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 118 1611 SH SOLE 0 0 1611 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 535 SH SOLE 0 0 535 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 152 2075 SH SOLE 0 0 2075 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 201 2746 SH SOLE 0 0 2746 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 337 4613 SH SOLE 0 0 4613 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68 923 SH SOLE 0 0 923 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73 998 SH SOLE 0 0 998 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 136 1860 SH SOLE 0 0 1860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57 779 SH SOLE 0 0 779 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50 688 SH SOLE 0 0 688 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 425 SH SOLE 0 0 425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 119 1625 SH SOLE 0 0 1625 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 391 SH SOLE 0 0 391 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 944 SH SOLE 0 0 944 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 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 91 1242 SH SOLE 0 0 1242 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 555 SH SOLE 0 0 555 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 583 SH SOLE 0 0 583 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 871 SH SOLE 0 0 871 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 269 SH SOLE 0 0 269 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 322 SH SOLE 0 0 322 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32 660 SH SOLE 0 0 660 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 486 SH SOLE 0 0 486 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 212 SH SOLE 0 0 212 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 668 SH SOLE 0 0 668 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 559 SH SOLE 0 0 559 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 162 2212 SH SOLE 0 0 2212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 483 SH SOLE 0 0 483 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 752 SH SOLE 0 0 752 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 207 SH SOLE 0 0 207 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 337 SH SOLE 0 0 337 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 349 SH SOLE 0 0 349 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 413 SH SOLE 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 79 SH SOLE 0 0 79 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79 2277 SH SOLE 0 0 2277 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 1280 SH SOLE 0 0 1280 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 105 1441 SH SOLE 0 0 1441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 635 SH SOLE 0 0 635 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50 690 SH SOLE 0 0 690 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 247 SH SOLE 0 0 247 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 547 SH SOLE 0 0 547 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 770 SH SOLE 0 0 770 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 344 SH SOLE 0 0 344 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 873 SH SOLE 0 0 873 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 411 SH SOLE 0 0 411 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 414 SH SOLE 0 0 414 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 121 SH SOLE 0 0 121 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 713 SH SOLE 0 0 713 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 975 SH SOLE 0 0 975 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92 1262 SH SOLE 0 0 1262 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 134 SH SOLE 0 0 134 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50 682 SH SOLE 0 0 682 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1205 SH SOLE 0 0 1205 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 449 SH SOLE 0 0 449 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 673 SH SOLE 0 0 673 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 331 SH SOLE 0 0 331 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 398 SH SOLE 0 0 398 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88 1343 SH SOLE 0 0 1343 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 1059 SH SOLE 0 0 1059 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 195 SH SOLE 0 0 195 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 272 SH SOLE 0 0 272 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 454 SH SOLE 0 0 454 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 156 SH SOLE 0 0 156 SEA LTD SPONSORD ADS 81141R100 3 40 SH SOLE 0 0 40 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53 800 SH SOLE 0 0 800 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 73 1100 SH SOLE 0 0 1100 SEI INVTS CO COM 784117103 29 500 SH SOLE 0 0 500 SEI INVTS CO COM 784117103 6 100 SH SOLE 0 0 100 SELECT MED HLDGS CORP COM 81619Q105 1 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 232 7210 SH SOLE 0 0 7210 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 730 SH SOLE 0 0 730 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 631 SH SOLE 0 0 631 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75 581 SH SOLE 0 0 581 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29 904 SH SOLE 0 0 904 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 514 SH SOLE 0 0 514 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47 1463 SH SOLE 0 0 1463 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63 1967 SH SOLE 0 0 1967 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 348 SH SOLE 0 0 348 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 174 SH SOLE 0 0 174 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 272 SH SOLE 0 0 272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 858 SH SOLE 0 0 858 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 255 SH SOLE 0 0 255 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45 1385 SH SOLE 0 0 1385 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45 1397 SH SOLE 0 0 1397 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 292 4308 SH SOLE 0 0 4308 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42 1295 SH SOLE 0 0 1295 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 618 SH SOLE 0 0 618 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 269 SH SOLE 0 0 269 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 197 SH SOLE 0 0 197 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 15 SH SOLE 0 0 15 SELECTA BIOSCIENCES INC COM 816212104 1 381 SH SOLE 0 0 381 SEMPRA COM 816851109 8 50 SH SOLE 0 0 50 SERVICE CORP INTL COM 817565104 28 400 SH SOLE 0 0 400 SERVICENOW INC COM 81762P102 7 15 SH SOLE 0 0 15 SERVICENOW INC COM 81762P102 21 45 SH SOLE 0 0 45 SERVICENOW INC COM 81762P102 13 28 SH SOLE 0 0 28 SERVICENOW INC COM 81762P102 14 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 3 7 SH SOLE 0 0 7 SHELL PLC SPON ADS 780259305 4 65 SH SOLE 0 0 65 SHELL PLC SPON ADS 780259305 6 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 6 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 17 304 SH SOLE 0 0 304 SHELL PLC SPON ADS 780259305 16 279 SH SOLE 0 0 279 SHELL PLC SPON ADS 780259305 0 5 SH SOLE 0 0 5 SILK RD MED INC COM 82710M100 8 200 SH SOLE 0 0 200 SILK RD MED INC COM 82710M100 5 125 SH SOLE 0 0 125 SILK RD MED INC COM 82710M100 22 550 SH SOLE 0 0 550 SILK RD MED INC COM 82710M100 16 400 SH SOLE 0 0 400 SILK RD MED INC COM 82710M100 4 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 32 203 SH SOLE 0 0 203 SMUCKER J M CO COM NEW 832696405 2 10 SH SOLE 0 0 10 SNAP ON INC COM 833034101 62 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 62 250 SH SOLE 0 0 250 SNOWFLAKE INC CL A 833445109 8 50 SH SOLE 0 0 50 SNOWFLAKE INC CL A 833445109 2 10 SH SOLE 0 0 10 SNOWFLAKE INC CL A 833445109 1 6 SH SOLE 0 0 6 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 6 90 SH SOLE 0 0 90 SOUTHERN CO COM 842587107 35 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 14 202 SH SOLE 0 0 202 SOUTHERN CO COM 842587107 11 153 SH SOLE 0 0 153 SOUTHERN CO COM 842587107 8 120 SH SOLE 0 0 120 SOUTHERN CO COM 842587107 6 93 SH SOLE 0 0 93 SOUTHWEST AIRLS CO COM 844741108 3 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 10 SH SOLE 0 0 10 SPDR GOLD TR GOLD SHS 78463V107 46 250 SH SOLE 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 24 130 SH SOLE 0 0 130 SPDR GOLD TR GOLD SHS 78463V107 7 40 SH SOLE 0 0 40 SPDR GOLD TR GOLD SHS 78463V107 39 215 SH SOLE 0 0 215 SPDR GOLD TR GOLD SHS 78463V107 22 118 SH SOLE 0 0 118 SPDR GOLD TR GOLD SHS 78463V107 9 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 11 60 SH SOLE 0 0 60 SPDR GOLD TR GOLD SHS 78463V107 16 90 SH SOLE 0 0 90 SPDR GOLD TR GOLD SHS 78463V107 5 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 9 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 40 216 SH SOLE 0 0 216 SPDR GOLD TR GOLD SHS 78463V107 28 155 SH SOLE 0 0 155 SPDR GOLD TR GOLD SHS 78463V107 5 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 1 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77 1710 SH SOLE 0 0 1710 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 345 SH SOLE 0 0 345 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 480 SH SOLE 0 0 480 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 350 SH SOLE 0 0 350 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31 680 SH SOLE 0 0 680 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24 535 SH SOLE 0 0 535 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 145 SH SOLE 0 0 145 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 56 1240 SH SOLE 0 0 1240 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 263 SH SOLE 0 0 263 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24 525 SH SOLE 0 0 525 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 54 SH SOLE 0 0 54 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 102 SH SOLE 0 0 102 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 116 SH SOLE 0 0 116 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 86 SH SOLE 0 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 145 SH SOLE 0 0 145 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 174 SH SOLE 0 0 174 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 27 SH SOLE 0 0 27 SPDR SER TR BBG CONV SEC ETF 78464A359 8 121 SH SOLE 0 0 121 SPDR SER TR BBG CONV SEC ETF 78464A359 16 243 SH SOLE 0 0 243 SPDR SER TR S&P DIVID ETF 78464A763 36 288 SH SOLE 0 0 288 SPDR SER TR S&P DIVID ETF 78464A763 82 659 SH SOLE 0 0 659 SPDR SER TR BBG CONV SEC ETF 78464A359 9 129 SH SOLE 0 0 129 SPDR SER TR S&P DIVID ETF 78464A763 48 384 SH SOLE 0 0 384 SPDR SER TR S&P DIVID ETF 78464A763 63 506 SH SOLE 0 0 506 SPDR SER TR BBG CONV SEC ETF 78464A359 10 155 SH SOLE 0 0 155 SPDR SER TR S&P DIVID ETF 78464A763 49 395 SH SOLE 0 0 395 SPDR SER TR S&P DIVID ETF 78464A763 6 48 SH SOLE 0 0 48 SPDR SER TR BBG CONV SEC ETF 78464A359 24 359 SH SOLE 0 0 359 SPDR SER TR S&P 600 SML CAP 78464A813 2 29 SH SOLE 0 0 29 SPDR SER TR S&P 600 SML CAP 78464A813 3 37 SH SOLE 0 0 37 SPDR SER TR S&P 600 SML CAP 78464A813 1 11 SH SOLE 0 0 11 SPDR SER TR S&P 600 SML CAP 78464A813 1 14 SH SOLE 0 0 14 SPDR SER TR S&P 600 SML CAP 78464A813 2 19 SH SOLE 0 0 19 SPDR SER TR S&P 600 SML CAP 78464A813 8 96 SH SOLE 0 0 96 SPDR SER TR S&P 600 SML CAP 78464A813 1 6 SH SOLE 0 0 6 SPDR SER TR S&P 600 SML CAP 78464A813 3 39 SH SOLE 0 0 39 SPDR SER TR S&P 600 SML CAP 78464A813 2 25 SH SOLE 0 0 25 SPDR SER TR S&P 600 SML CAP 78464A813 1 7 SH SOLE 0 0 7 SPDR SER TR S&P 600 SML CAP 78464A813 2 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO SHORT 78464A474 29 980 SH SOLE 0 0 980 SPDR SER TR S&P 600 SML CAP 78464A813 1 16 SH SOLE 0 0 16 SPDR SER TR S&P 600 SML CAP 78464A813 3 33 SH SOLE 0 0 33 SPDR SER TR S&P 600 SML CAP 78464A813 1 7 SH SOLE 0 0 7 SPDR SER TR S&P 600 SML CAP 78464A813 2 21 SH SOLE 0 0 21 SPDR SER TR S&P 600 SML CAP 78464A813 3 33 SH SOLE 0 0 33 SPDR SER TR S&P 600 SML CAP 78464A813 1 14 SH SOLE 0 0 14 SPDR SER TR S&P 600 SML CAP 78464A813 1 12 SH SOLE 0 0 12 SPDR SER TR S&P DIVID ETF 78464A763 5 41 SH SOLE 0 0 41 SPDR SER TR S&P 600 SML CAP 78464A813 1 15 SH SOLE 0 0 15 SPDR SER TR S&P 600 SML CAP 78464A813 1 6 SH SOLE 0 0 6 SPDR SER TR S&P 600 SML CAP 78464A813 2 21 SH SOLE 0 0 21 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 1 16 SH SOLE 0 0 16 SPDR SER TR BBG CONV SEC ETF 78464A359 8 120 SH SOLE 0 0 120 SPDR SER TR BBG CONV SEC ETF 78464A359 2 30 SH SOLE 0 0 30 SPDR SER TR BBG CONV SEC ETF 78464A359 7 100 SH SOLE 0 0 100 SPDR SER TR S&P 600 SML CAP 78464A813 1 12 SH SOLE 0 0 12 SPDR SER TR S&P 600 SML CAP 78464A813 2 26 SH SOLE 0 0 26 SPDR SER TR S&P 600 SML CAP 78464A813 0 4 SH SOLE 0 0 4 SPDR SER TR S&P 600 SML CAP 78464A813 3 32 SH SOLE 0 0 32 SPDR SER TR S&P 600 SML CAP 78464A813 3 33 SH SOLE 0 0 33 SPDR SER TR S&P 600 SML CAP 78464A813 3 37 SH SOLE 0 0 37 SPDR SER TR S&P 600 SML CAP 78464A813 4 45 SH SOLE 0 0 45 SPDR SER TR S&P 600 SML CAP 78464A813 1 12 SH SOLE 0 0 12 SPDR SER TR S&P 600 SML CAP 78464A813 3 36 SH SOLE 0 0 36 SPDR SER TR S&P 600 SML CAP 78464A813 24 281 SH SOLE 0 0 281 SPDR SER TR S&P 600 SML CAP 78464A813 1 9 SH SOLE 0 0 9 SPDR SER TR S&P 600 SML CAP 78464A813 4 50 SH SOLE 0 0 50 SPDR SER TR S&P 600 SML CAP 78464A813 3 30 SH SOLE 0 0 30 STANLEY BLACK &DECKER INC COM 854502101 27 335 SH SOLE 0 0 335 STANLEY BLACK &DECKER INC COM 854502101 22 275 SH SOLE 0 0 275 STANLEY BLACK &DECKER INC COM 854502101 28 350 SH SOLE 0 0 350 STANLEY BLACK &DECKER INC COM 854502101 8 100 SH SOLE 0 0 100 STANLEY BLACK &DECKER INC COM 854502101 33 410 SH SOLE 0 0 410 STARBUCKS CORP COM 855244109 10 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 10 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 3 28 SH SOLE 0 0 28 STARBUCKS CORP COM 855244109 26 245 SH SOLE 0 0 245 STARBUCKS CORP COM 855244109 25 240 SH SOLE 0 0 240 STARWOOD PPTY TR INC COM 85571B105 7 400 SH SOLE 0 0 400 STRATASYS LTD SHS M85548101 5 300 SH SOLE 0 0 300 STRYKER CORPORATION COM 863667101 34 120 SH SOLE 0 0 120 STRYKER CORPORATION COM 863667101 9 30 SH SOLE 0 0 30 STRYKER CORPORATION COM 863667101 14 50 SH SOLE 0 0 50 SUN LIFE FINANCIAL INC. COM 866796105 10 220 SH SOLE 0 0 220 SUN LIFE FINANCIAL INC. COM 866796105 6 130 SH SOLE 0 0 130 SUN LIFE FINANCIAL INC. COM 866796105 7 150 SH SOLE 0 0 150 SUNCOR ENERGY INC NEW COM 867224107 0 10 SH SOLE 0 0 10 SYNOPSYS INC COM 871607107 19 50 SH SOLE 0 0 50 SYSCO CORP COM 871829107 36 465 SH SOLE 0 0 465 SYSCO CORP COM 871829107 25 325 SH SOLE 0 0 325 SYSCO CORP COM 871829107 38 488 SH SOLE 0 0 488 SYSCO CORP COM 871829107 25 320 SH SOLE 0 0 320 SYSCO CORP COM 871829107 1 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 150 SH SOLE 0 0 150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 66 SH SOLE 0 0 66 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 5 SH SOLE 0 0 5 TAPESTRY INC COM 876030107 6 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 17 104 SH SOLE 0 0 104 TE CONNECTIVITY LTD SHS H84989104 2 13 SH SOLE 0 0 13 TEGNA INC COM 87901J105 5 300 SH SOLE 0 0 300 TEGNA INC COM 87901J105 3 200 SH SOLE 0 0 200 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 19 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 9 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 10 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 5 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 8 39 SH SOLE 0 0 39 TESLA INC COM 88160R101 9 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 4 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 2 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 9 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 28 135 SH SOLE 0 0 135 TESLA INC COM 88160R101 2 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 11 55 SH SOLE 0 0 55 TESLA INC COM 88160R101 12 57 SH SOLE 0 0 57 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 7 36 SH SOLE 0 0 36 TESLA INC COM 88160R101 2 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 2 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 2 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 2 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 7 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 1 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 2 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 3 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 39 186 SH SOLE 0 0 186 TESLA INC COM 88160R101 4 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 6 27 SH SOLE 0 0 27 TESLA INC COM 88160R101 3 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 0 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 1 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 4 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 3 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 1 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 3 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 19 90 SH SOLE 0 0 90 TESLA INC COM 88160R101 4 21 SH SOLE 0 0 21 TESLA INC COM 88160R101 5 24 SH SOLE 0 0 24 TESLA INC COM 88160R101 15 70 SH SOLE 0 0 70 TESLA INC COM 88160R101 17 80 SH SOLE 0 0 80 TESLA INC COM 88160R101 8 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 10 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 5 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 65 315 SH SOLE 0 0 315 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 6 31 SH SOLE 0 0 31 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 4 21 SH SOLE 0 0 21 TEXAS INSTRS INC COM 882508104 37 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 22 116 SH SOLE 0 0 116 TEXAS INSTRS INC COM 882508104 5 27 SH SOLE 0 0 27 THE CIGNA GROUP COM 125523100 10 40 SH SOLE 0 0 40 THE CIGNA GROUP COM 125523100 10 39 SH SOLE 0 0 39 THERMO FISHER SCIENTIFIC INC COM 883556102 233 404 SH SOLE 0 0 404 THERMO FISHER SCIENTIFIC INC COM 883556102 36 63 SH SOLE 0 0 63 THERMO FISHER SCIENTIFIC INC COM 883556102 14 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 43 75 SH SOLE 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 12 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 12 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 97 168 SH SOLE 0 0 168 THERMO FISHER SCIENTIFIC INC COM 883556102 58 101 SH SOLE 0 0 101 THERMO FISHER SCIENTIFIC INC COM 883556102 15 26 SH SOLE 0 0 26 THERMO FISHER SCIENTIFIC INC COM 883556102 12 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 47 82 SH SOLE 0 0 82 THERMO FISHER SCIENTIFIC INC COM 883556102 16 27 SH SOLE 0 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 14 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 5 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 46 80 SH SOLE 0 0 80 THERMO FISHER SCIENTIFIC INC COM 883556102 29 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 41 72 SH SOLE 0 0 72 THERMO FISHER SCIENTIFIC INC COM 883556102 7 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 25 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 25 44 SH SOLE 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 9 16 SH SOLE 0 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 32 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 32 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 25 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 6 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 14 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 6 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 10 17 SH SOLE 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 6 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 6 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 29 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 11 19 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 6 10 SH SOLE 0 0 10 TJX COS INC NEW COM 872540109 12 148 SH SOLE 0 0 148 TJX COS INC NEW COM 872540109 35 441 SH SOLE 0 0 441 TJX COS INC NEW COM 872540109 8 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 15 186 SH SOLE 0 0 186 TJX COS INC NEW COM 872540109 21 272 SH SOLE 0 0 272 TJX COS INC NEW COM 872540109 26 332 SH SOLE 0 0 332 TJX COS INC NEW COM 872540109 25 315 SH SOLE 0 0 315 TJX COS INC NEW COM 872540109 9 117 SH SOLE 0 0 117 TJX COS INC NEW COM 872540109 6 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 35 446 SH SOLE 0 0 446 TJX COS INC NEW COM 872540109 26 331 SH SOLE 0 0 331 TJX COS INC NEW COM 872540109 23 296 SH SOLE 0 0 296 TJX COS INC NEW COM 872540109 7 87 SH SOLE 0 0 87 TJX COS INC NEW COM 872540109 28 352 SH SOLE 0 0 352 TJX COS INC NEW COM 872540109 18 232 SH SOLE 0 0 232 TJX COS INC NEW COM 872540109 12 157 SH SOLE 0 0 157 TJX COS INC NEW COM 872540109 4 45 SH SOLE 0 0 45 TJX COS INC NEW COM 872540109 16 205 SH SOLE 0 0 205 TJX COS INC NEW COM 872540109 7 87 SH SOLE 0 0 87 TJX COS INC NEW COM 872540109 4 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 16 203 SH SOLE 0 0 203 TJX COS INC NEW COM 872540109 4 46 SH SOLE 0 0 46 TJX COS INC NEW COM 872540109 6 76 SH SOLE 0 0 76 TJX COS INC NEW COM 872540109 8 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 5 60 SH SOLE 0 0 60 TJX COS INC NEW COM 872540109 5 63 SH SOLE 0 0 63 T-MOBILE US INC COM 872590104 8 55 SH SOLE 0 0 55 T-MOBILE US INC COM 872590104 25 176 SH SOLE 0 0 176 T-MOBILE US INC COM 872590104 14 100 SH SOLE 0 0 100 T-MOBILE US INC COM 872590104 22 150 SH SOLE 0 0 150 T-MOBILE US INC COM 872590104 10 70 SH SOLE 0 0 70 T-MOBILE US INC COM 872590104 4 25 SH SOLE 0 0 25 TOMPKINS FINL CORP COM 890110109 53 797 SH SOLE 0 0 797 TOTALENERGIES SE SPONSORED ADS 89151E109 24 400 SH SOLE 0 0 400 TOYOTA MOTOR CORP ADS 892331307 39 275 SH SOLE 0 0 275 TRACTOR SUPPLY CO COM 892356106 24 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 6 26 SH SOLE 0 0 26 TRANE TECHNOLOGIES PLC SHS G8994E103 149 810 SH SOLE 0 0 810 TRANSDIGM GROUP INC COM 893641100 94 128 SH SOLE 0 0 128 TRANSUNION COM 89400J107 1 10 SH SOLE 0 0 10 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 20 SH SOLE 0 0 20 TRAVELERS COMPANIES INC COM 89417E109 7 40 SH SOLE 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 2 9 SH SOLE 0 0 9 TREEHOUSE FOODS INC COM 89469A104 15 300 SH SOLE 0 0 300 TREEHOUSE FOODS INC COM 89469A104 14 270 SH SOLE 0 0 270 TREEHOUSE FOODS INC COM 89469A104 8 156 SH SOLE 0 0 156 TRUIST FINL CORP COM 89832Q109 5 139 SH SOLE 0 0 139 TRUIST FINL CORP COM 89832Q109 6 170 SH SOLE 0 0 170 TRUIST FINL CORP COM 89832Q109 8 227 SH SOLE 0 0 227 TRUIST FINL CORP COM 89832Q109 125 3670 SH SOLE 0 0 3670 TRUIST FINL CORP COM 89832Q109 17 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 7 208 SH SOLE 0 0 208 TRUIST FINL CORP COM 89832Q109 4 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 4 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 26 775 SH SOLE 0 0 775 TRUIST FINL CORP COM 89832Q109 5 150 SH SOLE 0 0 150 TRUIST FINL CORP COM 89832Q109 27 798 SH SOLE 0 0 798 TRUIST FINL CORP COM 89832Q109 57 1658 SH SOLE 0 0 1658 TRUIST FINL CORP COM 89832Q109 44 1293 SH SOLE 0 0 1293 TRUIST FINL CORP COM 89832Q109 9 253 SH SOLE 0 0 253 TRUIST FINL CORP COM 89832Q109 14 412 SH SOLE 0 0 412 TRUIST FINL CORP COM 89832Q109 12 355 SH SOLE 0 0 355 TRUIST FINL CORP COM 89832Q109 7 206 SH SOLE 0 0 206 TRUIST FINL CORP COM 89832Q109 4 115 SH SOLE 0 0 115 TRUIST FINL CORP COM 89832Q109 16 459 SH SOLE 0 0 459 TRUIST FINL CORP COM 89832Q109 16 460 SH SOLE 0 0 460 TRUIST FINL CORP COM 89832Q109 3 74 SH SOLE 0 0 74 TRUIST FINL CORP COM 89832Q109 1 33 SH SOLE 0 0 33 TRUIST FINL CORP COM 89832Q109 8 240 SH SOLE 0 0 240 TRUIST FINL CORP COM 89832Q109 16 464 SH SOLE 0 0 464 TRUIST FINL CORP COM 89832Q109 4 116 SH SOLE 0 0 116 TRUIST FINL CORP COM 89832Q109 7 193 SH SOLE 0 0 193 TRUIST FINL CORP COM 89832Q109 4 120 SH SOLE 0 0 120 TRUIST FINL CORP COM 89832Q109 4 125 SH SOLE 0 0 125 TRUIST FINL CORP COM 89832Q109 9 275 SH SOLE 0 0 275 TRUIST FINL CORP COM 89832Q109 24 700 SH SOLE 0 0 700 TWILIO INC CL A 90138F102 3 50 SH SOLE 0 0 50 TYLER TECHNOLOGIES INC COM 902252105 4 10 SH SOLE 0 0 10 UBER TECHNOLOGIES INC COM 90353T100 56 1775 SH SOLE 0 0 1775 UBER TECHNOLOGIES INC COM 90353T100 2 60 SH SOLE 0 0 60 UBER TECHNOLOGIES INC COM 90353T100 0 5 SH SOLE 0 0 5 UBS AG LONDON BRANCH ETN LKD 26 90274D234 68 347 SH SOLE 0 0 347 UGI CORP NEW COM 902681105 17 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 23 650 SH SOLE 0 0 650 UGI CORP NEW COM 902681105 14 400 SH SOLE 0 0 400 UGI CORP NEW COM 902681105 29 845 SH SOLE 0 0 845 UNDER ARMOUR INC CL A 904311107 5 500 SH SOLE 0 0 500 UNDER ARMOUR INC CL A 904311107 3 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 21 412 SH SOLE 0 0 412 UNILEVER PLC SPON ADR NEW 904767704 62 1200 SH SOLE 0 0 1200 UNILEVER PLC SPON ADR NEW 904767704 28 530 SH SOLE 0 0 530 UNILEVER PLC SPON ADR NEW 904767704 26 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 26 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 10 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 10 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 24 465 SH SOLE 0 0 465 UNILEVER PLC SPON ADR NEW 904767704 29 550 SH SOLE 0 0 550 UNILEVER PLC SPON ADR NEW 904767704 11 215 SH SOLE 0 0 215 UNILEVER PLC SPON ADR NEW 904767704 21 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 21 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 16 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 23 450 SH SOLE 0 0 450 UNION PAC CORP COM 907818108 45 225 SH SOLE 0 0 225 UNION PAC CORP COM 907818108 60 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 50 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 50 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 26 130 SH SOLE 0 0 130 UNION PAC CORP COM 907818108 40 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 121 600 SH SOLE 0 0 600 UNION PAC CORP COM 907818108 81 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 20 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 57 283 SH SOLE 0 0 283 UNION PAC CORP COM 907818108 60 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 20 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 20 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 30 150 SH SOLE 0 0 150 UNION PAC CORP COM 907818108 40 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 25 125 SH SOLE 0 0 125 UNION PAC CORP COM 907818108 25 125 SH SOLE 0 0 125 UNION PAC CORP COM 907818108 40 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 6 29 SH SOLE 0 0 29 UNION PAC CORP COM 907818108 2 10 SH SOLE 0 0 10 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 1746 SH SOLE 0 0 1746 UNITED PARCEL SERVICE INC CL B 911312106 24 123 SH SOLE 0 0 123 UNITED PARCEL SERVICE INC CL B 911312106 23 121 SH SOLE 0 0 121 UNITED PARCEL SERVICE INC CL B 911312106 10 52 SH SOLE 0 0 52 UNITED PARCEL SERVICE INC CL B 911312106 35 181 SH SOLE 0 0 181 UNITED PARCEL SERVICE INC CL B 911312106 19 97 SH SOLE 0 0 97 UNITED PARCEL SERVICE INC CL B 911312106 20 105 SH SOLE 0 0 105 UNITED PARCEL SERVICE INC CL B 911312106 21 106 SH SOLE 0 0 106 UNITED PARCEL SERVICE INC CL B 911312106 5 26 SH SOLE 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 14 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 19 96 SH SOLE 0 0 96 UNITED PARCEL SERVICE INC CL B 911312106 36 185 SH SOLE 0 0 185 UNITED PARCEL SERVICE INC CL B 911312106 29 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 29 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 2 9 SH SOLE 0 0 9 UNITED PARCEL SERVICE INC CL B 911312106 7 37 SH SOLE 0 0 37 UNITED PARCEL SERVICE INC CL B 911312106 19 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 2 10 SH SOLE 0 0 10 UNITED THERAPEUTICS CORP DEL COM 91307C102 45 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 7 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 17 36 SH SOLE 0 0 36 UNITEDHEALTH GROUP INC COM 91324P102 12 26 SH SOLE 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 19 40 SH SOLE 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 14 30 SH SOLE 0 0 30 UNITEDHEALTH GROUP INC COM 91324P102 36 77 SH SOLE 0 0 77 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 27 58 SH SOLE 0 0 58 UNITEDHEALTH GROUP INC COM 91324P102 52 110 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 4 8 SH SOLE 0 0 8 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 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 8 17 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 18 37 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 7 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 7 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 3 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 7 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 4 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 18 38 SH SOLE 0 0 38 UNITEDHEALTH GROUP INC COM 91324P102 6 13 SH SOLE 0 0 13 UNITEDHEALTH GROUP INC COM 91324P102 2 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 3 86 SH SOLE 0 0 86 US BANCORP DEL COM NEW 902973304 0 10 SH SOLE 0 0 10 UTZ BRANDS INC COM CL A 918090101 11 650 SH SOLE 0 0 650 VALERO ENERGY CORP COM 91913Y100 46 328 SH SOLE 0 0 328 VALERO ENERGY CORP COM 91913Y100 11 79 SH SOLE 0 0 79 VANECK ETF TRUST PREFERRED SECURT 92189F429 44 2500 SH SOLE 0 0 2500 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 106 SH SOLE 0 0 106 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 179 SH SOLE 0 0 179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56 276 SH SOLE 0 0 276 VANGUARD INDEX FDS GROWTH ETF 922908736 65 260 SH SOLE 0 0 260 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 36 SH SOLE 0 0 36 VANGUARD INDEX FDS VALUE ETF 922908744 32 232 SH SOLE 0 0 232 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 380 SH SOLE 0 0 380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 181 SH SOLE 0 0 181 VANGUARD INDEX FDS GROWTH ETF 922908736 24 95 SH SOLE 0 0 95 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 89 SH SOLE 0 0 89 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 149 SH SOLE 0 0 149 VANGUARD INDEX FDS MID CAP ETF 922908629 21 102 SH SOLE 0 0 102 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 406 SH SOLE 0 0 406 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 41 SH SOLE 0 0 41 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 19 SH SOLE 0 0 19 VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 316 SH SOLE 0 0 316 VANGUARD INDEX FDS GROWTH ETF 922908736 31 123 SH SOLE 0 0 123 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 195 SH SOLE 0 0 195 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 34 SH SOLE 0 0 34 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 600 SH SOLE 0 0 600 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS TOTAL STK MKT 922908769 185 908 SH SOLE 0 0 908 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 257 SH SOLE 0 0 257 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 36 SH SOLE 0 0 36 VANGUARD INDEX FDS GROWTH ETF 922908736 8 31 SH SOLE 0 0 31 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 39 SH SOLE 0 0 39 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 81 SH SOLE 0 0 81 VANGUARD INDEX FDS GROWTH ETF 922908736 34 135 SH SOLE 0 0 135 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 92 SH SOLE 0 0 92 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 330 SH SOLE 0 0 330 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 53 SH SOLE 0 0 53 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH SOLE 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 327 SH SOLE 0 0 327 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 17 SH SOLE 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH SOLE 0 0 14 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 65 SH SOLE 0 0 65 VANGUARD INDEX FDS MID CAP ETF 922908629 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 90 SH SOLE 0 0 90 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 71 SH SOLE 0 0 71 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 33 SH SOLE 0 0 33 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 17 SH SOLE 0 0 17 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 46 SH SOLE 0 0 46 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 80 1985 SH SOLE 0 0 1985 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 533 SH SOLE 0 0 533 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 137 2057 SH SOLE 0 0 2057 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 114 1712 SH SOLE 0 0 1712 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42 623 SH SOLE 0 0 623 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 132 2092 SH SOLE 0 0 2092 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 118 635 SH SOLE 0 0 635 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 350 5558 SH SOLE 0 0 5558 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 50 746 SH SOLE 0 0 746 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23 374 SH SOLE 0 0 374 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25 396 SH SOLE 0 0 396 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 33 SH SOLE 0 0 33 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 125 SH SOLE 0 0 125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 120 780 SH SOLE 0 0 780 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 280 SH SOLE 0 0 280 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 75 SH SOLE 0 0 75 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 175 SH SOLE 0 0 175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 163 SH SOLE 0 0 163 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47 306 SH SOLE 0 0 306 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 170 SH SOLE 0 0 170 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77 500 SH SOLE 0 0 500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 91 SH SOLE 0 0 91 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39 253 SH SOLE 0 0 253 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10 65 SH SOLE 0 0 65 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53 344 SH SOLE 0 0 344 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35 230 SH SOLE 0 0 230 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 95 SH SOLE 0 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98 636 SH SOLE 0 0 636 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 108 702 SH SOLE 0 0 702 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102 660 SH SOLE 0 0 660 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 206 SH SOLE 0 0 206 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 81 525 SH SOLE 0 0 525 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15 324 SH SOLE 0 0 324 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15 325 SH SOLE 0 0 325 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15 325 SH SOLE 0 0 325 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15 325 SH SOLE 0 0 325 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37 350 SH SOLE 0 0 350 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27 260 SH SOLE 0 0 260 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 15 SH SOLE 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 130 SH SOLE 0 0 130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 190 SH SOLE 0 0 190 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 140 SH SOLE 0 0 140 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 131 SH SOLE 0 0 131 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 110 SH SOLE 0 0 110 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 29 SH SOLE 0 0 29 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29 275 SH SOLE 0 0 275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 10 SH SOLE 0 0 10 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29 275 SH SOLE 0 0 275 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 49 490 SH SOLE 0 0 490 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40 400 SH SOLE 0 0 400 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20 201 SH SOLE 0 0 201 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 137 SH SOLE 0 0 137 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 183 1814 SH SOLE 0 0 1814 VANGUARD WORLD FD MEGA GRWTH IND 921910816 62 304 SH SOLE 0 0 304 VANGUARD WORLD FD MEGA GRWTH IND 921910816 64 313 SH SOLE 0 0 313 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 126 1244 SH SOLE 0 0 1244 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43 209 SH SOLE 0 0 209 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 109 1082 SH SOLE 0 0 1082 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 74 735 SH SOLE 0 0 735 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 100 SH SOLE 0 0 100 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 53 526 SH SOLE 0 0 526 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 244 SH SOLE 0 0 244 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 112 1107 SH SOLE 0 0 1107 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 96 SH SOLE 0 0 96 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 124 1224 SH SOLE 0 0 1224 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 60 SH SOLE 0 0 60 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 98 SH SOLE 0 0 98 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 96 955 SH SOLE 0 0 955 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 71 698 SH SOLE 0 0 698 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40 400 SH SOLE 0 0 400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 34 168 SH SOLE 0 0 168 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 82 815 SH SOLE 0 0 815 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 122 1209 SH SOLE 0 0 1209 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 112 SH SOLE 0 0 112 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 118 SH SOLE 0 0 118 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7 74 SH SOLE 0 0 74 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41 402 SH SOLE 0 0 402 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 50 SH SOLE 0 0 50 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40 392 SH SOLE 0 0 392 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 150 SH SOLE 0 0 150 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 50 SH SOLE 0 0 50 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 101 SH SOLE 0 0 101 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29 286 SH SOLE 0 0 286 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 276 SH SOLE 0 0 276 VANGUARD WORLD FDS INF TECH ETF 92204A702 103 267 SH SOLE 0 0 267 VANGUARD WORLD FDS INF TECH ETF 92204A702 41 107 SH SOLE 0 0 107 VANGUARD WORLD FDS INF TECH ETF 92204A702 45 116 SH SOLE 0 0 116 VANGUARD WORLD FDS INF TECH ETF 92204A702 88 228 SH SOLE 0 0 228 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 45 SH SOLE 0 0 45 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33 171 SH SOLE 0 0 171 VANGUARD WORLD FDS MATERIALS ETF 92204A801 45 251 SH SOLE 0 0 251 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 82 SH SOLE 0 0 82 VANGUARD WORLD FDS INF TECH ETF 92204A702 31 82 SH SOLE 0 0 82 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 18 SH SOLE 0 0 18 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 28 SH SOLE 0 0 28 VANGUARD WORLD FDS INF TECH ETF 92204A702 24 63 SH SOLE 0 0 63 VANGUARD WORLD FDS INF TECH ETF 92204A702 39 102 SH SOLE 0 0 102 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 62 SH SOLE 0 0 62 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 55 290 SH SOLE 0 0 290 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 89 352 SH SOLE 0 0 352 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70 293 SH SOLE 0 0 293 VANGUARD WORLD FDS INF TECH ETF 92204A702 433 1123 SH SOLE 0 0 1123 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 28 SH SOLE 0 0 28 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 32 SH SOLE 0 0 32 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH SOLE 0 0 7 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 12 SH SOLE 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 19 50 SH SOLE 0 0 50 VANGUARD WORLD FDS MATERIALS ETF 92204A801 34 193 SH SOLE 0 0 193 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18 97 SH SOLE 0 0 97 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 219 SH SOLE 0 0 219 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54 213 SH SOLE 0 0 213 VANGUARD WORLD FDS INF TECH ETF 92204A702 191 495 SH SOLE 0 0 495 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 96 SH SOLE 0 0 96 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 39 406 SH SOLE 0 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 147 382 SH SOLE 0 0 382 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 51 SH SOLE 0 0 51 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 42 SH SOLE 0 0 42 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 24 SH SOLE 0 0 24 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 142 SH SOLE 0 0 142 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 68 SH SOLE 0 0 68 VANGUARD WORLD FDS INF TECH ETF 92204A702 55 143 SH SOLE 0 0 143 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 INF TECH ETF 92204A702 12 31 SH SOLE 0 0 31 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 65 SH SOLE 0 0 65 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 11 SH SOLE 0 0 11 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 29 SH SOLE 0 0 29 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 22 57 SH SOLE 0 0 57 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 8 SH SOLE 0 0 8 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 35 SH SOLE 0 0 35 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 12 SH SOLE 0 0 12 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 50 SH SOLE 0 0 50 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 108 SH SOLE 0 0 108 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 42 SH SOLE 0 0 42 VERITIV CORP COM 923454102 1 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 26 671 SH SOLE 0 0 671 VERIZON COMMUNICATIONS INC COM 92343V104 58 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 1 13 SH SOLE 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 23 583 SH SOLE 0 0 583 VERIZON COMMUNICATIONS INC COM 92343V104 16 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 37 950 SH SOLE 0 0 950 VERIZON COMMUNICATIONS INC COM 92343V104 9 242 SH SOLE 0 0 242 VERIZON COMMUNICATIONS INC COM 92343V104 28 720 SH SOLE 0 0 720 VERIZON COMMUNICATIONS INC COM 92343V104 17 441 SH SOLE 0 0 441 VERIZON COMMUNICATIONS INC COM 92343V104 14 350 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 62 1590 SH SOLE 0 0 1590 VERIZON COMMUNICATIONS INC COM 92343V104 10 253 SH SOLE 0 0 253 VERIZON COMMUNICATIONS INC COM 92343V104 7 175 SH SOLE 0 0 175 VERIZON COMMUNICATIONS INC COM 92343V104 10 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 10 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 32 826 SH SOLE 0 0 826 VERIZON COMMUNICATIONS INC COM 92343V104 5 124 SH SOLE 0 0 124 VERIZON COMMUNICATIONS INC COM 92343V104 28 730 SH SOLE 0 0 730 VERIZON COMMUNICATIONS INC COM 92343V104 11 280 SH SOLE 0 0 280 VERIZON COMMUNICATIONS INC COM 92343V104 11 280 SH SOLE 0 0 280 VERIZON COMMUNICATIONS INC COM 92343V104 39 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 23 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 0 10 SH SOLE 0 0 10 VIATRIS INC COM 92556V106 50 5248 SH SOLE 0 0 5248 VIATRIS INC COM 92556V106 7 701 SH SOLE 0 0 701 VIATRIS INC COM 92556V106 1 97 SH SOLE 0 0 97 VIATRIS INC COM 92556V106 1 111 SH SOLE 0 0 111 VIATRIS INC COM 92556V106 2 179 SH SOLE 0 0 179 VIAVI SOLUTIONS INC COM 925550105 3 300 SH SOLE 0 0 300 VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 34 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 17 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 17 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 202 896 SH SOLE 0 0 896 VISA INC COM CL A 92826C839 11 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 7 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 14 61 SH SOLE 0 0 61 VISA INC COM CL A 92826C839 35 157 SH SOLE 0 0 157 VISA INC COM CL A 92826C839 199 884 SH SOLE 0 0 884 VISA INC COM CL A 92826C839 5 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 68 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 6 27 SH SOLE 0 0 27 VISA INC COM CL A 92826C839 16 72 SH SOLE 0 0 72 VISA INC COM CL A 92826C839 9 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 3 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 11 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 16 69 SH SOLE 0 0 69 VISA INC COM CL A 92826C839 18 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 35 155 SH SOLE 0 0 155 VISA INC COM CL A 92826C839 5 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 26 115 SH SOLE 0 0 115 VISA INC COM CL A 92826C839 5 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 7 31 SH SOLE 0 0 31 VISA INC COM CL A 92826C839 5 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 6 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 17 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 17 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 12 54 SH SOLE 0 0 54 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 7 33 SH SOLE 0 0 33 VISA INC COM CL A 92826C839 8 36 SH SOLE 0 0 36 VISA INC COM CL A 92826C839 12 52 SH SOLE 0 0 52 VISA INC COM CL A 92826C839 161 714 SH SOLE 0 0 714 VISA INC COM CL A 92826C839 6 27 SH SOLE 0 0 27 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 VISHAY INTERTECHNOLOGY INC COM 928298108 5 200 SH SOLE 0 0 200 VISHAY INTERTECHNOLOGY INC COM 928298108 3 120 SH SOLE 0 0 120 VISTA OUTDOOR INC COM 928377100 18 648 SH SOLE 0 0 648 VMWARE INC CL A COM 928563402 24 193 SH SOLE 0 0 193 VMWARE INC CL A COM 928563402 19 156 SH SOLE 0 0 156 VMWARE INC CL A COM 928563402 30 244 SH SOLE 0 0 244 VMWARE INC CL A COM 928563402 14 114 SH SOLE 0 0 114 VMWARE INC CL A COM 928563402 3 28 SH SOLE 0 0 28 VOYA GLBL ADV &PREM OPP FD COM 92912R104 9 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 9 50 SH SOLE 0 0 50 VULCAN MATLS CO COM 929160109 17 100 SH SOLE 0 0 100 VULCAN MATLS CO COM 929160109 63 370 SH SOLE 0 0 370 VULCAN MATLS CO COM 929160109 34 200 SH SOLE 0 0 200 VULCAN MATLS CO COM 929160109 9 50 SH SOLE 0 0 50 VULCAN MATLS CO COM 929160109 6 36 SH SOLE 0 0 36 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 970 SH SOLE 0 0 970 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1870 SH SOLE 0 0 1870 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 550 SH SOLE 0 0 550 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 180 SH SOLE 0 0 180 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 435 SH SOLE 0 0 435 WALMART INC COM 931142103 17 117 SH SOLE 0 0 117 WALMART INC COM 931142103 25 172 SH SOLE 0 0 172 WALMART INC COM 931142103 10 71 SH SOLE 0 0 71 WALMART INC COM 931142103 24 160 SH SOLE 0 0 160 WALMART INC COM 931142103 15 103 SH SOLE 0 0 103 WALMART INC COM 931142103 44 300 SH SOLE 0 0 300 WALMART INC COM 931142103 59 400 SH SOLE 0 0 400 WALMART INC COM 931142103 15 102 SH SOLE 0 0 102 WALMART INC COM 931142103 4 26 SH SOLE 0 0 26 WALMART INC COM 931142103 15 100 SH SOLE 0 0 100 WALMART INC COM 931142103 27 185 SH SOLE 0 0 185 WALMART INC COM 931142103 31 211 SH SOLE 0 0 211 WALMART INC COM 931142103 8 51 SH SOLE 0 0 51 WALMART INC COM 931142103 6 43 SH SOLE 0 0 43 WALMART INC COM 931142103 1 5 SH SOLE 0 0 5 WALMART INC COM 931142103 1 6 SH SOLE 0 0 6 WARNER BROS DISCOVERY INC COM SER A 934423104 7 483 SH SOLE 0 0 483 WARNER BROS DISCOVERY INC COM SER A 934423104 4 241 SH SOLE 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 4 241 SH SOLE 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 2 120 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 3 193 SH SOLE 0 0 193 WARNER BROS DISCOVERY INC COM SER A 934423104 2 107 SH SOLE 0 0 107 WARNER BROS DISCOVERY INC COM SER A 934423104 0 18 SH SOLE 0 0 18 WARNER BROS DISCOVERY INC COM SER A 934423104 4 266 SH SOLE 0 0 266 WASTE MGMT INC DEL COM 94106L109 33 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 4 25 SH SOLE 0 0 25 WASTE MGMT INC DEL COM 94106L109 51 310 SH SOLE 0 0 310 WASTE MGMT INC DEL COM 94106L109 21 126 SH SOLE 0 0 126 WASTE MGMT INC DEL COM 94106L109 43 264 SH SOLE 0 0 264 WASTE MGMT INC DEL COM 94106L109 26 158 SH SOLE 0 0 158 WASTE MGMT INC DEL COM 94106L109 43 263 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 WASTE MGMT INC DEL COM 94106L109 1 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 15 390 SH SOLE 0 0 390 WELLS FARGO CO NEW COM 949746101 7 175 SH SOLE 0 0 175 WELLS FARGO CO NEW COM 949746101 19 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 12 320 SH SOLE 0 0 320 WELLS FARGO CO NEW COM 949746101 18 489 SH SOLE 0 0 489 WELLS FARGO CO NEW COM 949746101 11 285 SH SOLE 0 0 285 WELLS FARGO CO NEW COM 949746101 25 668 SH SOLE 0 0 668 WELLS FARGO CO NEW COM 949746101 7 177 SH SOLE 0 0 177 WELLS FARGO CO NEW COM 949746101 30 808 SH SOLE 0 0 808 WELLS FARGO CO NEW COM 949746101 7 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 7 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 7 200 SH SOLE 0 0 200 WELLTOWER INC COM 95040Q104 3 37 SH SOLE 0 0 37 WELLTOWER INC COM 95040Q104 8 105 SH SOLE 0 0 105 WELLTOWER INC COM 95040Q104 1 10 SH SOLE 0 0 10 WENDYS CO COM 95058W100 46 2125 SH SOLE 0 0 2125 WESBANCO INC COM 950810101 61 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 38 1236 SH SOLE 0 0 1236 WESBANCO INC COM 950810101 61 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 12 400 SH SOLE 0 0 400 WESTERN UN CO COM 959802109 0 23 SH SOLE 0 0 23 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 21 700 SH SOLE 0 0 700 WILLIAMS COS INC COM 969457100 37 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 11 385 SH SOLE 0 0 385 WILLIAMS COS INC COM 969457100 15 500 SH SOLE 0 0 500 WILLIAMS COS INC COM 969457100 30 1000 SH SOLE 0 0 1000 WILLIAMS COS INC COM 969457100 7 250 SH SOLE 0 0 250 WILLIAMS COS INC COM 969457100 13 440 SH SOLE 0 0 440 WILLIAMS COS INC COM 969457100 10 342 SH SOLE 0 0 342 WILLIAMS COS INC COM 969457100 12 390 SH SOLE 0 0 390 WISDOMTREE TR US SMALLCAP DIVD 97717W604 19 658 SH SOLE 0 0 658 WISDOMTREE TR US LARGECAP DIVD 97717W307 80 1295 SH SOLE 0 0 1295 WISDOMTREE TR US LARGECAP DIVD 97717W307 65 1058 SH SOLE 0 0 1058 WISDOMTREE TR US LARGECAP DIVD 97717W307 50 807 SH SOLE 0 0 807 WISDOMTREE TR US LARGECAP DIVD 97717W307 127 2055 SH SOLE 0 0 2055 WISDOMTREE TR US MIDCAP DIVID 97717W505 9 212 SH SOLE 0 0 212 WISDOMTREE TR US MIDCAP DIVID 97717W505 45 1097 SH SOLE 0 0 1097 WISDOMTREE TR US LARGECAP DIVD 97717W307 57 918 SH SOLE 0 0 918 WISDOMTREE TR US SMALLCAP DIVD 97717W604 13 472 SH SOLE 0 0 472 WISDOMTREE TR ITL HIGH DIV FD 97717W802 4 100 SH SOLE 0 0 100 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 70 SH SOLE 0 0 70 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 131 SH SOLE 0 0 131 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 114 SH SOLE 0 0 114 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH SOLE 0 0 34 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 26 SH SOLE 0 0 26 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 81 SH SOLE 0 0 81 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 41 SH SOLE 0 0 41 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 92 SH SOLE 0 0 92 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 211 SH SOLE 0 0 211 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 41 SH SOLE 0 0 41 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH SOLE 0 0 30 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 128 SH SOLE 0 0 128 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 78 SH SOLE 0 0 78 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 18 SH SOLE 0 0 18 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 71 SH SOLE 0 0 71 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 33 SH SOLE 0 0 33 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 65 SH SOLE 0 0 65 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 33 SH SOLE 0 0 33 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 40 SH SOLE 0 0 40 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 96 SH SOLE 0 0 96 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 79 SH SOLE 0 0 79 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH SOLE 0 0 30 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 39 SH SOLE 0 0 39 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 29 SH SOLE 0 0 29 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 13 SH SOLE 0 0 13 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 27 SH SOLE 0 0 27 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 62 SH SOLE 0 0 62 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 59 SH SOLE 0 0 59 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 117 SH SOLE 0 0 117 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 94 SH SOLE 0 0 94 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 31 SH SOLE 0 0 31 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 85 SH SOLE 0 0 85 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 136 SH SOLE 0 0 136 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 13 SH SOLE 0 0 13 WISDOMTREE TR US QTLY DIV GRT 97717X669 22 355 SH SOLE 0 0 355 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 161 SH SOLE 0 0 161 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 86 SH SOLE 0 0 86 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 28 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 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 53 SH SOLE 0 0 53 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 79 SH SOLE 0 0 79 WW INTL INC COM 98262P101 1 140 SH SOLE 0 0 140 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 0 0 0 XPO INC COM 983793100 5 164 SH SOLE 0 0 164 XPO INC COM 983793100 0 10 SH SOLE 0 0 10 YUM BRANDS INC COM 988498101 38 285 SH SOLE 0 0 285 YUM BRANDS INC COM 988498101 11 80 SH SOLE 0 0 80 YUM BRANDS INC COM 988498101 8 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 18 285 SH SOLE 0 0 285 YUM CHINA HLDGS INC COM 98850P109 10 160 SH SOLE 0 0 160 YUM CHINA HLDGS INC COM 98850P109 4 64 SH SOLE 0 0 64 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 250 SH SOLE 0 0 250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 130 SH SOLE 0 0 130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 115 SH SOLE 0 0 115 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 90 SH SOLE 0 0 90 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 60 SH SOLE 0 0 60 ZIMVIE INC COM 98888T107 0 25 SH SOLE 0 0 25 ZIMVIE INC COM 98888T107 0 13 SH SOLE 0 0 13 ZIMVIE INC COM 98888T107 0 11 SH SOLE 0 0 11 ZIMVIE INC COM 98888T107 0 9 SH SOLE 0 0 9 ZIMVIE INC COM 98888T107 0 5 SH SOLE 0 0 5 ZIMVIE INC COM 98888T107 0 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 9 56 SH SOLE 0 0 56 ZOETIS INC CL A 98978V103 4 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 11 68 SH SOLE 0 0 68