SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		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	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP	COM	020002101		12	105	SH		SOLE		0	0	105
ALLSTATE CORP	COM	020002101		26	235	SH		SOLE		0	0	235
ALLSTATE CORP	COM	020002101		26	235	SH		SOLE		0	0	235
ALLSTATE CORP	COM	020002101		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	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107		104	1,000	SH		SOLE		0	0	1,000
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	1,099	SH		SOLE		0	0	1,099
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	2,380	SH		SOLE		0	0	2,380
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	1,000	SH		SOLE		0	0	1,000
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	2,260	SH		SOLE		0	0	2,260
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	1,340	SH		SOLE		0	0	1,340
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	1,083	SH		SOLE		0	0	1,083
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	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		3	139	SH		SOLE		0	0	139
ANALOG DEVICES INC	COM	032654105		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	2,000	SH		SOLE		0	0	2,000
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		1,228	7,444	SH		SOLE		0	0	7,444
APPLE INC	COM	037833100		254	1,540	SH		SOLE		0	0	1,540
APPLE INC	COM	037833100		203	1,230	SH		SOLE		0	0	1,230
APPLE INC	COM	037833100		1,154	7,000	SH		SOLE		0	0	7,000
APPLE INC	COM	037833100		23	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100		396	2,400	SH		SOLE		0	0	2,400
APPLE INC	COM	037833100		594	3,600	SH		SOLE		0	0	3,600
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	4,407	SH		SOLE		0	0	4,407
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	1,096	SH		SOLE		0	0	1,096
APPLE INC	COM	037833100		53	319	SH		SOLE		0	0	319
APPLE INC	COM	037833100		195	1,180	SH		SOLE		0	0	1,180
APPLE INC	COM	037833100		244	1,477	SH		SOLE		0	0	1,477
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	1,705	SH		SOLE		0	0	1,705
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	1,313	SH		SOLE		0	0	1,313
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	3,000	SH		SOLE		0	0	3,000
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	1,150	SH		SOLE		0	0	1,150
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	2,300	SH		SOLE		0	0	2,300
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	1,000	SH		SOLE		0	0	1,000
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	2,000	SH		SOLE		0	0	2,000
AT&T INC	COM	00206R102		19	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102		19	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102		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	1,100	SH		SOLE		0	0	1,100
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	4,000	SH		SOLE		0	0	4,000
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	2,519	SH		SOLE		0	0	2,519
BANK AMERICA CORP	COM	060505104		3	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104		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	1,373	SH		SOLE		0	0	1,373
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	1,414	SH		SOLE		0	0	1,414
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	1,083	SH		SOLE		0	0	1,083
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	1,000	SH		SOLE		0	0	1,000
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	1,175	SH		SOLE		0	0	1,175
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	2,368	SH		SOLE		0	0	2,368
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	2,100	SH		SOLE		0	0	2,100
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	1,100	SH		SOLE		0	0	1,100
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	1,000	SH		SOLE		0	0	1,000
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118		0	1,000	SH		SOLE		0	0	1,000
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	2,596	SH		SOLE		0	0	2,596
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	1,000	SH		SOLE		0	0	1,000
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	5,465	SH		SOLE		0	0	5,465
COINBASE GLOBAL INC	COM CL A	19260Q107		0	6	SH		SOLE		0	0	6
COLGATE PALMOLIVE CO	COM	194162103		185	2,463	SH		SOLE		0	0	2,463
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	1,590	SH		SOLE		0	0	1,590
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	2,000	SH		SOLE		0	0	2,000
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	3,300	SH		SOLE		0	0	3,300
CSX CORP	COM	126408103		40	1,320	SH		SOLE		0	0	1,320
CSX CORP	COM	126408103		36	1,200	SH		SOLE		0	0	1,200
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	1,246	SH		SOLE		0	0	1,246
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	2,785	SH		SOLE		0	0	2,785
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	1,200	SH		SOLE		0	0	1,200
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	1,075	SH		SOLE		0	0	1,075
ENTERPRISE PRODS PARTNERS L	COM	293792107		75	2,883	SH		SOLE		0	0	2,883
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	1,895	SH		SOLE		0	0	1,895
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	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102		22	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102		960	8,750	SH		SOLE		0	0	8,750
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	1,500	SH		SOLE		0	0	1,500
EXXON MOBIL CORP	COM	30231G102		197	1,800	SH		SOLE		0	0	1,800
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	3,340	SH		SOLE		0	0	3,340
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	3,250	SH		SOLE		0	0	3,250
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		22	1,386	SH		SOLE		0	0	1,386
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	1,528	SH		SOLE		0	0	1,528
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	4,600	SH		SOLE		0	0	4,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		6	239	SH		SOLE		0	0	239
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		2	60	SH		SOLE		0	0	60
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		2	47	SH		SOLE		0	0	47
FIRST TR EXCHNG TRADED FD VI	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	2,334	SH		SOLE		0	0	2,334
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	1,200	SH		SOLE		0	0	1,200
FISERV INC	COM	337738108		45	400	SH		SOLE		0	0	400
FISERV INC	COM	337738108		34	300	SH		SOLE		0	0	300
FISERV INC	COM	337738108		23	200	SH		SOLE		0	0	200
FISERV INC	COM	337738108		29	255	SH		SOLE		0	0	255
FISERV INC	COM	337738108		29	255	SH		SOLE		0	0	255
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	4,000	SH		SOLE		0	0	4,000
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	6,909	SH		SOLE		0	0	6,909
FULTON FINL CORP PA	COM	360271100		36	2,569	SH		SOLE		0	0	2,569
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	19,000	SH		SOLE		0	0	19,000
FULTON FINL CORP PA	COM	360271100		4	300	SH		SOLE		0	0	300
FULTON FINL CORP PA	COM	360271100		14	1,000	SH		SOLE		0	0	1,000
FULTON FINL CORP PA	COM	360271100		0	32	SH		SOLE		0	0	32
FULTON FINL CORP PA	COM	360271100		11	800	SH		SOLE		0	0	800
FULTON FINL CORP PA	COM	360271100		105	7,594	SH		SOLE		0	0	7,594
FULTON FINL CORP PA	COM	360271100		23	1,665	SH		SOLE		0	0	1,665
FULTON FINL CORP PA	COM	360271100		36	2,620	SH		SOLE		0	0	2,620
FULTON FINL CORP PA	COM	360271100		197	14,220	SH		SOLE		0	0	14,220
FULTON FINL CORP PA	COM	360271100		31	2,228	SH		SOLE		0	0	2,228
FULTON FINL CORP PA	COM	360271100		25	1,807	SH		SOLE		0	0	1,807
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	1,000	SH		SOLE		0	0	1,000
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	4,000	SH		SOLE		0	0	4,000
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	1,350	SH		SOLE		0	0	1,350
GILEAD SCIENCES INC	COM	375558103		0	5	SH		SOLE		0	0	5
GLADSTONE COMMERCIAL CORP	COM	376536108		21	1,700	SH		SOLE		0	0	1,700
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	1,937	SH		SOLE		0	0	1,937
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		31	1,210	SH		SOLE		0	0	1,210
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	1,219	SH		SOLE		0	0	1,219
GLOBAL X FDS	US INFR DEV ETF	37954Y673		49	1,743	SH		SOLE		0	0	1,743
GLOBAL X FDS	US INFR DEV ETF	37954Y673		71	2,494	SH		SOLE		0	0	2,494
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	1,040	SH		SOLE		0	0	1,040
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	1,161	SH		SOLE		0	0	1,161
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	2,140	SH		SOLE		0	0	2,140
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	2,060	SH		SOLE		0	0	2,060
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		100	3,435	SH		SOLE		0	0	3,435
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		103	3,190	SH		SOLE		0	0	3,190
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	1,500	SH		SOLE		0	0	1,500
INTEL CORP	COM	458140100		20	610	SH		SOLE		0	0	610
INTEL CORP	COM	458140100		42	1,275	SH		SOLE		0	0	1,275
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	1,612	SH		SOLE		0	0	1,612
INTEL CORP	COM	458140100		16	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100		41	1,269	SH		SOLE		0	0	1,269
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	1,457	SH		SOLE		0	0	1,457
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	2,030	SH		SOLE		0	0	2,030
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	1,007	SH		SOLE		0	0	1,007
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		57	2,591	SH		SOLE		0	0	2,591
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	1,550	SH		SOLE		0	0	1,550
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	3,690	SH		SOLE		0	0	3,690
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	1,943	SH		SOLE		0	0	1,943
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	2,948	SH		SOLE		0	0	2,948
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	1,560	SH		SOLE		0	0	1,560
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	1,192	SH		SOLE		0	0	1,192
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	2,500	SH		SOLE		0	0	2,500
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	2,365	SH		SOLE		0	0	2,365
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		148	1,699	SH		SOLE		0	0	1,699
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		1	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		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	1,200	SH		SOLE		0	0	1,200
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	1,615	SH		SOLE		0	0	1,615
ISHARES SILVER TR	ISHARES	46428Q109		22	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109		1	50	SH		SOLE		0	0	50
ISHARES TR	GL CLEAN ENE ETF	464288224		37	1,870	SH		SOLE		0	0	1,870
ISHARES TR	CORE S&P MCP ETF	464287507		236	944	SH		SOLE		0	0	944
ISHARES TR	COHEN STEER REIT	464287564		146	2,627	SH		SOLE		0	0	2,627
ISHARES TR	CORE S&P SCP ETF	464287804		218	2,257	SH		SOLE		0	0	2,257
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	1,030	SH		SOLE		0	0	1,030
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	1,006	SH		SOLE		0	0	1,006
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	1,125	SH		SOLE		0	0	1,125
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	1,200	SH		SOLE		0	0	1,200
ISHARES TR	SELECT DIVID ETF	464287168		230	1,960	SH		SOLE		0	0	1,960
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	1,525	SH		SOLE		0	0	1,525
ISHARES TR	ISHARES SEMICDTR	464287523		67	150	SH		SOLE		0	0	150
ISHARES TR	S&P MC 400GR ETF	464287606		112	1,560	SH		SOLE		0	0	1,560
ISHARES TR	S&P MC 400VL ETF	464287705		108	1,050	SH		SOLE		0	0	1,050
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	3,621	SH		SOLE		0	0	3,621
ISHARES TR	S&P MC 400VL ETF	464287705		328	3,187	SH		SOLE		0	0	3,187
ISHARES TR	SELECT DIVID ETF	464287168		165	1,412	SH		SOLE		0	0	1,412
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	1,179	SH		SOLE		0	0	1,179
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	1,014	SH		SOLE		0	0	1,014
ISHARES TR	CORE DIV GRWTH	46434V621		25	510	SH		SOLE		0	0	510
ISHARES TR	U.S. MED DVC ETF	464288810		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	1,473	SH		SOLE		0	0	1,473
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	1,713	SH		SOLE		0	0	1,713
ISHARES TR	CORE DIV GRWTH	46434V621		62	1,234	SH		SOLE		0	0	1,234
ISHARES TR	U.S. MED DVC ETF	464288810		57	1,061	SH		SOLE		0	0	1,061
ISHARES TR	CORE DIV GRWTH	46434V621		31	629	SH		SOLE		0	0	629
ISHARES TR	U.S. MED DVC ETF	464288810		66	1,227	SH		SOLE		0	0	1,227
ISHARES TR	US HLTHCR PR ETF	464288828		69	280	SH		SOLE		0	0	280
ISHARES TR	CORE DIV GRWTH	46434V621		77	1,541	SH		SOLE		0	0	1,541
ISHARES TR	U.S. MED DVC ETF	464288810		40	736	SH		SOLE		0	0	736
ISHARES TR	RUS MD CP GR ETF	464287481		139	1,530	SH		SOLE		0	0	1,530
ISHARES TR	MSCI USA MIN VOL	46429B697		55	751	SH		SOLE		0	0	751
ISHARES TR	RUS MDCP VAL ETF	464287473		111	1,049	SH		SOLE		0	0	1,049
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	1,213	SH		SOLE		0	0	1,213
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	1,573	SH		SOLE		0	0	1,573
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	1,396	SH		SOLE		0	0	1,396
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	1,100	SH		SOLE		0	0	1,100
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	1,100	SH		SOLE		0	0	1,100
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	1,232	SH		SOLE		0	0	1,232
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	1,050	SH		SOLE		0	0	1,050
ISHARES TR	U.S. MED DVC ETF	464288810		65	1,212	SH		SOLE		0	0	1,212
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	1,676	SH		SOLE		0	0	1,676
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	3,572	SH		SOLE		0	0	3,572
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	1,117	SH		SOLE		0	0	1,117
ISHARES TR	CORE DIV GRWTH	46434V621		99	1,990	SH		SOLE		0	0	1,990
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	1,415	SH		SOLE		0	0	1,415
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	1,087	SH		SOLE		0	0	1,087
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	1,455	SH		SOLE		0	0	1,455
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	2,396	SH		SOLE		0	0	2,396
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	1,638	SH		SOLE		0	0	1,638
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	1,280	SH		SOLE		0	0	1,280
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	1,175	SH		SOLE		0	0	1,175
JOHNSON &JOHNSON	COM	478160104		9	60	SH		SOLE		0	0	60
JOHNSON &JOHNSON	COM	478160104		215	1,384	SH		SOLE		0	0	1,384
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	3,575	SH		SOLE		0	0	3,575
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	1,400	SH		SOLE		0	0	1,400
JPMORGAN CHASE &CO	COM	46625H100		149	1,147	SH		SOLE		0	0	1,147
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	1,000	SH		SOLE		0	0	1,000
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	5,000	SH		SOLE		0	0	5,000
KINDER MORGAN INC DEL	COM	49456B101		3	160	SH		SOLE		0	0	160
KINDER MORGAN INC DEL	COM	49456B101		18	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101		51	2,930	SH		SOLE		0	0	2,930
KINDER MORGAN INC DEL	COM	49456B101		19	1,100	SH		SOLE		0	0	1,100
KINDER MORGAN INC DEL	COM	49456B101		21	1,200	SH		SOLE		0	0	1,200
KINDER MORGAN INC DEL	COM	49456B101		16	925	SH		SOLE		0	0	925
KINDER MORGAN INC DEL	COM	49456B101		18	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101		26	1,465	SH		SOLE		0	0	1,465
KINDER MORGAN INC DEL	COM	49456B101		18	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101		3	158	SH		SOLE		0	0	158
KINDER MORGAN INC DEL	COM	49456B101		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	2,200	SH		SOLE		0	0	2,200
KINDER MORGAN INC DEL	COM	49456B101		21	1,200	SH		SOLE		0	0	1,200
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	1,000	SH		SOLE		0	0	1,000
LATCH INC	COM	51818V106		0	100	SH		SOLE		0	0	100
LATCH INC	COM	51818V106		0	100	SH		SOLE		0	0	100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		17	2,672	SH		SOLE		0	0	2,672
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		31	4,923	SH		SOLE		0	0	4,923
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	1,000	SH		SOLE		0	0	1,000
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	1,176	SH		SOLE		0	0	1,176
MERCK &CO INC	COM	58933Y105		6	57	SH		SOLE		0	0	57
MERCK &CO INC	COM	58933Y105		9	85	SH		SOLE		0	0	85
MERCK &CO INC	COM	58933Y105		41	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	6,000	SH		SOLE		0	0	6,000
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	2,090	SH		SOLE		0	0	2,090
MICRON TECHNOLOGY INC	COM	595112103		126	2,090	SH		SOLE		0	0	2,090
MICRON TECHNOLOGY INC	COM	595112103		129	2,130	SH		SOLE		0	0	2,130
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	1,001	SH		SOLE		0	0	1,001
MICROSOFT CORP	COM	594918104		1,117	3,875	SH		SOLE		0	0	3,875
MICROSOFT CORP	COM	594918104		342	1,187	SH		SOLE		0	0	1,187
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	1,090	SH		SOLE		0	0	1,090
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	1,486	SH		SOLE		0	0	1,486
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	1,140	SH		SOLE		0	0	1,140
NEW JERSEY RES CORP	COM	646025106		120	2,250	SH		SOLE		0	0	2,250
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	1,046	SH		SOLE		0	0	1,046
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	2,000	SH		SOLE		0	0	2,000
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106		10	1,472	SH		SOLE		0	0	1,472
NUVEEN PFD &INCOME SECS FD	COM	67072C105		3	466	SH		SOLE		0	0	466
NUVEEN PFD &INCOME SECS FD	COM	67072C105		8	1,261	SH		SOLE		0	0	1,261
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		7	1,000	SH		SOLE		0	0	1,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		99	7,594	SH		SOLE		0	0	7,594
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	1,400	SH		SOLE		0	0	1,400
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	1,000	SH		SOLE		0	0	1,000
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	1,274	SH		SOLE		0	0	1,274
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	1,500	SH		SOLE		0	0	1,500
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	1,366	SH		SOLE		0	0	1,366
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	5,650	SH		SOLE		0	0	5,650
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	1,265	SH		SOLE		0	0	1,265
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	1,449	SH		SOLE		0	0	1,449
PFIZER INC	COM	717081103		88	2,150	SH		SOLE		0	0	2,150
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	1,139	SH		SOLE		0	0	1,139
PFIZER INC	COM	717081103		53	1,289	SH		SOLE		0	0	1,289
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	1,580	SH		SOLE		0	0	1,580
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	1,530	SH		SOLE		0	0	1,530
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	1,020	SH		SOLE		0	0	1,020
PPL CORP	COM	69351T106		66	2,364	SH		SOLE		0	0	2,364
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	3,119	SH		SOLE		0	0	3,119
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	1,000	SH		SOLE		0	0	1,000
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	1,089	SH		SOLE		0	0	1,089
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	1,700	SH		SOLE		0	0	1,700
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	1,672	SH		SOLE		0	0	1,672
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	1,008	SH		SOLE		0	0	1,008
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	1,245	SH		SOLE		0	0	1,245
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		23	318	SH		SOLE		0	0	318
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		104	1,425	SH		SOLE		0	0	1,425
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		30	413	SH		SOLE		0	0	413
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		244	3,335	SH		SOLE		0	0	3,335
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	1,209	SH		SOLE		0	0	1,209
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	1,239	SH		SOLE		0	0	1,239
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	1,766	SH		SOLE		0	0	1,766
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		106	1,442	SH		SOLE		0	0	1,442
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		165	2,260	SH		SOLE		0	0	2,260
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		133	1,818	SH		SOLE		0	0	1,818
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		137	1,866	SH		SOLE		0	0	1,866
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		147	2,010	SH		SOLE		0	0	2,010
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	2,516	SH		SOLE		0	0	2,516
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	2,045	SH		SOLE		0	0	2,045
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	2,267	SH		SOLE		0	0	2,267
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	2,441	SH		SOLE		0	0	2,441
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		91	1,243	SH		SOLE		0	0	1,243
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	1,246	SH		SOLE		0	0	1,246
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	1,447	SH		SOLE		0	0	1,447
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		86	1,170	SH		SOLE		0	0	1,170
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		97	1,331	SH		SOLE		0	0	1,331
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		62	848	SH		SOLE		0	0	848
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		128	1,750	SH		SOLE		0	0	1,750
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	1,611	SH		SOLE		0	0	1,611
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		39	535	SH		SOLE		0	0	535
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		152	2,075	SH		SOLE		0	0	2,075
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		201	2,746	SH		SOLE		0	0	2,746
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		55	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		337	4,613	SH		SOLE		0	0	4,613
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	1,860	SH		SOLE		0	0	1,860
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	1,625	SH		SOLE		0	0	1,625
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	1,242	SH		SOLE		0	0	1,242
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		11	146	SH		SOLE		0	0	146
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		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	2,212	SH		SOLE		0	0	2,212
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	2,277	SH		SOLE		0	0	2,277
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		94	1,280	SH		SOLE		0	0	1,280
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	1,441	SH		SOLE		0	0	1,441
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	1,262	SH		SOLE		0	0	1,262
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		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	1,205	SH		SOLE		0	0	1,205
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	1,343	SH		SOLE		0	0	1,343
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		69	1,059	SH		SOLE		0	0	1,059
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	1,100	SH		SOLE		0	0	1,100
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	7,210	SH		SOLE		0	0	7,210
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	1,463	SH		SOLE		0	0	1,463
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	1,967	SH		SOLE		0	0	1,967
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	1,385	SH		SOLE		0	0	1,385
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		45	1,397	SH		SOLE		0	0	1,397
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		292	4,308	SH		SOLE		0	0	4,308
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		24	161	SH		SOLE		0	0	161
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		42	1,295	SH		SOLE		0	0	1,295
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	1,710	SH		SOLE		0	0	1,710
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	1,240	SH		SOLE		0	0	1,240
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	1,000	SH		SOLE		0	0	1,000
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	3,670	SH		SOLE		0	0	3,670
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	1,658	SH		SOLE		0	0	1,658
TRUIST FINL CORP	COM	89832Q109		44	1,293	SH		SOLE		0	0	1,293
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	1,775	SH		SOLE		0	0	1,775
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	1,200	SH		SOLE		0	0	1,200
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	1,746	SH		SOLE		0	0	1,746
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	2,500	SH		SOLE		0	0	2,500
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	1,985	SH		SOLE		0	0	1,985
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		22	533	SH		SOLE		0	0	533
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		137	2,057	SH		SOLE		0	0	2,057
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		114	1,712	SH		SOLE		0	0	1,712
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	2,092	SH		SOLE		0	0	2,092
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		118	635	SH		SOLE		0	0	635
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		350	5,558	SH		SOLE		0	0	5,558
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	1,814	SH		SOLE		0	0	1,814
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	1,244	SH		SOLE		0	0	1,244
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		43	209	SH		SOLE		0	0	209
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		109	1,082	SH		SOLE		0	0	1,082
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	1,107	SH		SOLE		0	0	1,107
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		10	96	SH		SOLE		0	0	96
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		124	1,224	SH		SOLE		0	0	1,224
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		6	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	1,209	SH		SOLE		0	0	1,209
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		11	112	SH		SOLE		0	0	112
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		12	118	SH		SOLE		0	0	118
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		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	1,123	SH		SOLE		0	0	1,123
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	1,500	SH		SOLE		0	0	1,500
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	1,590	SH		SOLE		0	0	1,590
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	1,000	SH		SOLE		0	0	1,000
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	5,248	SH		SOLE		0	0	5,248
VIATRIS INC	COM	92556V106		7	701	SH		SOLE		0	0	701
VIATRIS INC	COM	92556V106		1	97	SH		SOLE		0	0	97
VIATRIS INC	COM	92556V106		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	1,000	SH		SOLE		0	0	1,000
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100		20	4,000	SH		SOLE		0	0	4,000
VULCAN MATLS CO	COM	929160109		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	1,870	SH		SOLE		0	0	1,870
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	2,125	SH		SOLE		0	0	2,125
WESBANCO INC	COM	950810101		61	2,000	SH		SOLE		0	0	2,000
WESBANCO INC	COM	950810101		38	1,236	SH		SOLE		0	0	1,236
WESBANCO INC	COM	950810101		61	2,000	SH		SOLE		0	0	2,000
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	1,250	SH		SOLE		0	0	1,250
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	1,000	SH		SOLE		0	0	1,000
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	1,295	SH		SOLE		0	0	1,295
WISDOMTREE TR	US LARGECAP DIVD	97717W307		65	1,058	SH		SOLE		0	0	1,058
WISDOMTREE TR	US LARGECAP DIVD	97717W307		50	807	SH		SOLE		0	0	807
WISDOMTREE TR	US LARGECAP DIVD	97717W307		127	2,055	SH		SOLE		0	0	2,055
WISDOMTREE TR	US MIDCAP DIVID	97717W505		9	212	SH		SOLE		0	0	212
WISDOMTREE TR	US MIDCAP DIVID	97717W505		45	1,097	SH		SOLE		0	0	1,097
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