0000046392-22-000005.txt : 20220506 0000046392-22-000005.hdr.sgml : 20220506 20220505154020 ACCESSION NUMBER: 0000046392-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAZLETT, BURT & WATSON, INC. CENTRAL INDEX KEY: 0000046392 IRS NUMBER: 550538822 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22456 FILM NUMBER: 22895882 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 304-233-3312 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 FORMER COMPANY: FORMER CONFORMED NAME: HAZLETT BURT & WATSON INC /BD DATE OF NAME CHANGE: 20020215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000046392 XXXXXXXX 03-31-2022 03-31-2022 HAZLETT, BURT & WATSON, INC.

1300 CHAPLINE STREET WHEELING WV 26003

13F HOLDINGS REPORT 028-22456 N Timothy M. Bidwell (304) 233-3312 Timothy M. 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INC COM 037833100 13 75 SH SOLE 0 0 75 APPLE INC COM 037833100 7 38 SH SOLE 0 0 38 APPLE INC COM 037833100 33 191 SH SOLE 0 0 191 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 APPLE INC COM 037833100 80 460 SH SOLE 0 0 460 APPLE INC COM 037833100 88 504 SH SOLE 0 0 504 APPLE INC COM 037833100 258 1477 SH SOLE 0 0 1477 APPLE INC COM 037833100 20 115 SH SOLE 0 0 115 APPLE INC COM 037833100 215 1230 SH SOLE 0 0 1230 APPLE INC COM 037833100 102 582 SH SOLE 0 0 582 APPLE INC COM 037833100 18 103 SH SOLE 0 0 103 APPLE INC COM 037833100 7 40 SH SOLE 0 0 40 APPLE INC COM 037833100 16 89 SH SOLE 0 0 89 APPLE INC COM 037833100 10 56 SH SOLE 0 0 56 APPLE INC COM 037833100 41 235 SH SOLE 0 0 235 APPLE INC COM 037833100 13 76 SH SOLE 0 0 76 APPLE INC COM 037833100 30 170 SH SOLE 0 0 170 APPLE INC COM 037833100 28 160 SH SOLE 0 0 160 APPLE INC COM 037833100 190 1089 SH SOLE 0 0 1089 APPLE INC COM 037833100 28 161 SH SOLE 0 0 161 APPLE INC COM 037833100 122 700 SH SOLE 0 0 700 APPLE INC COM 037833100 26 151 SH SOLE 0 0 151 APPLE INC COM 037833100 166 952 SH SOLE 0 0 952 APPLE INC COM 037833100 1048 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 1868 10700 SH SOLE 0 0 10700 APPLE INC COM 037833100 44 250 SH SOLE 0 0 250 APPLE INC COM 037833100 55 317 SH SOLE 0 0 317 APPLE INC COM 037833100 296 1695 SH SOLE 0 0 1695 APPLE INC COM 037833100 126 720 SH SOLE 0 0 720 APPLE INC COM 037833100 30 172 SH SOLE 0 0 172 APPLE INC COM 037833100 34 196 SH SOLE 0 0 196 APPLE INC COM 037833100 47 272 SH SOLE 0 0 272 APPLE INC COM 037833100 35 201 SH SOLE 0 0 201 APPLE INC COM 037833100 20 115 SH SOLE 0 0 115 APPLE INC COM 037833100 7 40 SH SOLE 0 0 40 APPLE INC COM 037833100 3 15 SH SOLE 0 0 15 APPLE INC COM 037833100 105 600 SH SOLE 0 0 600 APPLE INC COM 037833100 37 212 SH SOLE 0 0 212 APPLE INC COM 037833100 7 42 SH SOLE 0 0 42 APPLE INC COM 037833100 5 30 SH SOLE 0 0 30 APPLE INC COM 037833100 77 440 SH SOLE 0 0 440 APPLE INC COM 037833100 111 633 SH SOLE 0 0 633 APPLE INC COM 037833100 39 224 SH SOLE 0 0 224 APPLE INC COM 037833100 108 620 SH SOLE 0 0 620 APPLE INC COM 037833100 14 81 SH SOLE 0 0 81 APPLE INC COM 037833100 14 80 SH SOLE 0 0 80 APPLE INC COM 037833100 228 1305 SH SOLE 0 0 1305 APPLE INC COM 037833100 509 2916 SH SOLE 0 0 2916 APPLE INC COM 037833100 10 60 SH SOLE 0 0 60 APPLE INC COM 037833100 1646 9428 SH SOLE 0 0 9428 APPLE INC COM 037833100 15 84 SH SOLE 0 0 84 APPLE INC COM 037833100 80 456 SH SOLE 0 0 456 APPLE INC COM 037833100 10 57 SH SOLE 0 0 57 APPLIED MATLS INC COM 038222105 26 195 SH SOLE 0 0 195 APPLIED MATLS INC COM 038222105 16 122 SH SOLE 0 0 122 APPLIED MATLS INC COM 038222105 19 142 SH SOLE 0 0 142 APPLIED MATLS INC COM 038222105 7 50 SH SOLE 0 0 50 APPLIED MATLS INC COM 038222105 43 325 SH SOLE 0 0 325 APPLIED MATLS INC COM 038222105 86 650 SH SOLE 0 0 650 APPLIED MATLS INC COM 038222105 86 650 SH SOLE 0 0 650 APPLIED MATLS INC COM 038222105 67 506 SH SOLE 0 0 506 APPLIED MATLS INC COM 038222105 55 418 SH SOLE 0 0 418 APPLIED MATLS INC COM 038222105 22 166 SH SOLE 0 0 166 APPLIED MATLS INC COM 038222105 13 95 SH SOLE 0 0 95 APPLIED MATLS INC COM 038222105 6 48 SH SOLE 0 0 48 APPLIED MATLS INC COM 038222105 9 70 SH SOLE 0 0 70 APPLIED MATLS INC COM 038222105 13 98 SH SOLE 0 0 98 ARES CAPITAL CORP COM 04010L103 48 2300 SH SOLE 0 0 2300 ARK ETF TR INNOVATION ETF 00214Q104 3 45 SH SOLE 0 0 45 ARK ETF TR INNOVATION ETF 00214Q104 1 20 SH SOLE 0 0 20 ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH SOLE 0 0 5 ARK ETF TR INNOVATION ETF 00214Q104 7 110 SH SOLE 0 0 110 ARK ETF TR 3D PRINTING ETF 00214Q500 21 725 SH SOLE 0 0 725 ARTESIAN RES CORP CL A 043113208 49 1000 SH SOLE 0 0 1000 ASML HOLDING N V N Y REGISTRY SHS N07059210 200 300 SH SOLE 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 23 35 SH SOLE 0 0 35 ASML HOLDING N V N Y REGISTRY SHS N07059210 23 35 SH SOLE 0 0 35 ASML HOLDING N V N Y REGISTRY SHS N07059210 200 300 SH SOLE 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 6 9 SH SOLE 0 0 9 ASTRAZENECA PLC SPONSORED ADR 046353108 15 224 SH SOLE 0 0 224 AT&T INC COM 00206R102 2 95 SH SOLE 0 0 95 AT&T INC COM 00206R102 2 76 SH SOLE 0 0 76 AT&T INC COM 00206R102 24 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 19 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 2 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 10 443 SH SOLE 0 0 443 AT&T INC COM 00206R102 6 257 SH SOLE 0 0 257 AT&T INC COM 00206R102 7 278 SH SOLE 0 0 278 AT&T INC COM 00206R102 24 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 16 660 SH SOLE 0 0 660 AT&T INC COM 00206R102 47 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 12 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 6 239 SH SOLE 0 0 239 AUTOMATIC DATA PROCESSING IN COM 053015103 106 465 SH SOLE 0 0 465 AUTOMATIC DATA PROCESSING IN COM 053015103 19 85 SH SOLE 0 0 85 AUTOMATIC DATA PROCESSING IN COM 053015103 137 600 SH SOLE 0 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 23 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 4 17 SH SOLE 0 0 17 AUTOZONE INC COM 053332102 43 21 SH SOLE 0 0 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SH SOLE 0 0 28 BECTON DICKINSON &CO COM 075887109 10 39 SH SOLE 0 0 39 BECTON DICKINSON &CO COM 075887109 3 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 29 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 59 SH SOLE 0 0 59 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 19 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 260 SH SOLE 0 0 260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382 1083 SH SOLE 0 0 1083 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 321 SH SOLE 0 0 321 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 473 SH SOLE 0 0 473 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 80 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 34 SH SOLE 0 0 34 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 155 SH SOLE 0 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308 873 SH SOLE 0 0 873 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 750 SH SOLE 0 0 750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 91 SH SOLE 0 0 91 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 100 SH SOLE 0 0 100 BK OF AMERICA CORP COM 060505104 104 2519 SH SOLE 0 0 2519 BK OF AMERICA CORP COM 060505104 8 200 SH SOLE 0 0 200 BK OF AMERICA CORP COM 060505104 25 596 SH SOLE 0 0 596 BK OF AMERICA CORP COM 060505104 165 4000 SH SOLE 0 0 4000 BK OF AMERICA CORP COM 060505104 39 953 SH SOLE 0 0 953 BK OF AMERICA CORP COM 060505104 12 300 SH SOLE 0 0 300 BK OF AMERICA CORP COM 060505104 12 300 SH SOLE 0 0 300 BK OF AMERICA CORP COM 060505104 8 200 SH SOLE 0 0 200 BK OF AMERICA CORP COM 060505104 57 1373 SH SOLE 0 0 1373 BK OF AMERICA CORP COM 060505104 9 226 SH SOLE 0 0 226 BK OF AMERICA CORP COM 060505104 21 500 SH SOLE 0 0 500 BK OF AMERICA CORP COM 060505104 4 100 SH SOLE 0 0 100 BK OF AMERICA CORP COM 060505104 14 350 SH SOLE 0 0 350 BLACKROCK CR ALLOCATION INCO COM 092508100 28 2240 SH SOLE 0 0 2240 BLACKROCK INC COM 09247X101 17 22 SH SOLE 0 0 22 BLACKROCK INC COM 09247X101 15 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 4 5 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 5 6 SH SOLE 0 0 6 BLACKROCK INC COM 09247X101 12 16 SH SOLE 0 0 16 BLACKROCK INC COM 09247X101 21 27 SH SOLE 0 0 27 BLACKROCK INC COM 09247X101 21 28 SH SOLE 0 0 28 BLACKROCK INC COM 09247X101 15 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 2 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 34 45 SH SOLE 0 0 45 BLACKROCK INC COM 09247X101 2 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 38 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 8 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 15 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 23 30 SH SOLE 0 0 30 BLACKROCK INC COM 09247X101 5 7 SH SOLE 0 0 7 BLACKROCK INC COM 09247X101 8 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 2 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 27 35 SH SOLE 0 0 35 BLACKROCK INC COM 09247X101 26 33 SH SOLE 0 0 33 BLACKROCK INC COM 09247X101 4 5 SH SOLE 0 0 5 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3 210 SH SOLE 0 0 210 BLACKSTONE INC COM 09260D107 6 49 SH SOLE 0 0 49 BLOCK INC CL A 852234103 5 40 SH SOLE 0 0 40 BLOCK INC CL A 852234103 31 225 SH SOLE 0 0 225 BLOCK INC CL A 852234103 7 50 SH SOLE 0 0 50 BLOCK INC CL A 852234103 17 125 SH SOLE 0 0 125 BLOCK INC CL A 852234103 2 13 SH SOLE 0 0 13 BLOCK INC CL A 852234103 2 15 SH SOLE 0 0 15 BLOCK INC CL A 852234103 2 15 SH SOLE 0 0 15 BLOCK INC CL A 852234103 15 110 SH SOLE 0 0 110 BLOCK INC CL A 852234103 0 3 SH SOLE 0 0 3 BNY MELLON STRATEGIC MUN BD COM 09662E109 5 720 SH SOLE 0 0 720 BOEING CO COM 097023105 19 100 SH SOLE 0 0 100 BOEING CO COM 097023105 19 100 SH SOLE 0 0 100 BOEING CO COM 097023105 19 100 SH SOLE 0 0 100 BOEING CO COM 097023105 8 41 SH SOLE 0 0 41 BOEING CO COM 097023105 4 20 SH SOLE 0 0 20 BOEING CO COM 097023105 4 20 SH SOLE 0 0 20 BOEING CO COM 097023105 3 15 SH SOLE 0 0 15 BOSTON BEER INC CL A 100557107 2 4 SH SOLE 0 0 4 BOSTON PROPERTIES INC COM 101121101 3 26 SH SOLE 0 0 26 BOSTON SCIENTIFIC CORP COM 101137107 10 225 SH SOLE 0 0 225 BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 29 1000 SH SOLE 0 0 1000 BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH SOLE 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 26 350 SH SOLE 0 0 350 BRISTOL-MYERS SQUIBB CO COM 110122108 46 625 SH SOLE 0 0 625 BRISTOL-MYERS SQUIBB CO COM 110122108 40 550 SH SOLE 0 0 550 BRISTOL-MYERS SQUIBB CO COM 110122108 22 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 15 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 46 625 SH SOLE 0 0 625 BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 15 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 22 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 15 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 30 410 SH SOLE 0 0 410 BRISTOL-MYERS SQUIBB CO COM 110122108 37 500 SH SOLE 0 0 500 BRISTOL-MYERS SQUIBB CO COM 110122108 86 1175 SH SOLE 0 0 1175 BRISTOL-MYERS SQUIBB CO COM 110122108 173 2368 SH SOLE 0 0 2368 BROADCOM INC COM 11135F101 11 18 SH SOLE 0 0 18 BROADCOM INC COM 11135F101 20 31 SH SOLE 0 0 31 BROADCOM INC COM 11135F101 79 126 SH SOLE 0 0 126 BROADCOM INC COM 11135F101 44 70 SH SOLE 0 0 70 BROADCOM INC COM 11135F101 57 91 SH SOLE 0 0 91 BROADCOM INC COM 11135F101 28 45 SH SOLE 0 0 45 BROADCOM INC COM 11135F101 15 24 SH SOLE 0 0 24 BROADCOM INC COM 11135F101 34 54 SH SOLE 0 0 54 BROADCOM INC COM 11135F101 36 57 SH SOLE 0 0 57 BROADCOM INC COM 11135F101 33 52 SH SOLE 0 0 52 BROADCOM INC COM 11135F101 1 2 SH SOLE 0 0 2 BROADCOM INC COM 11135F101 6 10 SH SOLE 0 0 10 BROADCOM INC COM 11135F101 34 54 SH SOLE 0 0 54 BROADCOM INC COM 11135F101 8 12 SH SOLE 0 0 12 BROADCOM INC COM 11135F101 19 30 SH SOLE 0 0 30 BROADCOM INC COM 11135F101 11 18 SH SOLE 0 0 18 BROADCOM INC COM 11135F101 68 108 SH SOLE 0 0 108 BROADCOM INC COM 11135F101 26 42 SH SOLE 0 0 42 BROADCOM INC COM 11135F101 43 68 SH SOLE 0 0 68 BROWN FORMAN CORP CL B 115637209 17 250 SH SOLE 0 0 250 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 30 2100 SH SOLE 0 0 2100 CARNIVAL CORP COMMON STOCK 143658300 2 100 SH SOLE 0 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 67 1600 SH SOLE 0 0 1600 CARRIER GLOBAL CORPORATION COM 14448C104 31 675 SH SOLE 0 0 675 CARRIER GLOBAL CORPORATION COM 14448C104 28 605 SH SOLE 0 0 605 CARRIER GLOBAL CORPORATION COM 14448C104 32 705 SH SOLE 0 0 705 CATERPILLAR INC COM 149123101 11 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 27 120 SH SOLE 0 0 120 CATERPILLAR INC COM 149123101 97 435 SH SOLE 0 0 435 CATERPILLAR INC COM 149123101 22 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 57 255 SH SOLE 0 0 255 CATERPILLAR INC COM 149123101 11 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 8 35 SH SOLE 0 0 35 CATERPILLAR INC COM 149123101 67 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 32 145 SH SOLE 0 0 145 CATERPILLAR INC COM 149123101 22 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 106 475 SH SOLE 0 0 475 CATERPILLAR INC COM 149123101 28 125 SH SOLE 0 0 125 CATERPILLAR INC COM 149123101 47 211 SH SOLE 0 0 211 CATERPILLAR INC COM 149123101 22 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 3 15 SH SOLE 0 0 15 CATERPILLAR INC COM 149123101 3 15 SH SOLE 0 0 15 CATERPILLAR INC COM 149123101 11 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 6 25 SH SOLE 0 0 25 CATERPILLAR INC COM 149123101 6 25 SH SOLE 0 0 25 CATERPILLAR INC COM 149123101 6 28 SH SOLE 0 0 28 CATERPILLAR INC COM 149123101 11 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 106 475 SH SOLE 0 0 475 CBRE GBL REAL ESTATE INC FD COM 12504G100 9 1000 SH SOLE 0 0 1000 CDK GLOBAL INC COM 12508E101 10 200 SH SOLE 0 0 200 CENTERPOINT ENERGY INC COM 15189T107 6 200 SH SOLE 0 0 200 CERNER CORP COM 156782104 29 311 SH SOLE 0 0 311 CERNER CORP COM 156782104 9 93 SH SOLE 0 0 93 CERNER CORP COM 156782104 16 175 SH SOLE 0 0 175 CF INDS HLDGS INC COM 125269100 26 250 SH SOLE 0 0 250 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 300 SH SOLE 0 0 300 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 11 SH SOLE 0 0 11 CHESAPEAKE ENERGY CORP COM 165167735 60 690 SH SOLE 0 0 690 CHESAPEAKE ENERGY CORP COM 165167735 33 383 SH SOLE 0 0 383 CHESAPEAKE ENERGY CORP COM 165167735 18 210 SH SOLE 0 0 210 CHESAPEAKE ENERGY CORP COM 165167735 62 710 SH SOLE 0 0 710 CHEVRON CORP NEW COM 166764100 39 241 SH SOLE 0 0 241 CHEVRON CORP NEW COM 166764100 33 203 SH SOLE 0 0 203 CHEVRON CORP NEW COM 166764100 17 105 SH SOLE 0 0 105 CHEVRON CORP NEW COM 166764100 10 60 SH SOLE 0 0 60 CHEVRON CORP NEW COM 166764100 14 85 SH SOLE 0 0 85 CHEVRON CORP NEW COM 166764100 31 190 SH SOLE 0 0 190 CHEVRON CORP NEW COM 166764100 18 110 SH SOLE 0 0 110 CHEVRON CORP NEW COM 166764100 8 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 5 30 SH SOLE 0 0 30 CHEVRON CORP NEW COM 166764100 37 230 SH SOLE 0 0 230 CHEVRON CORP NEW COM 166764100 44 268 SH SOLE 0 0 268 CHEVRON CORP NEW COM 166764100 85 525 SH SOLE 0 0 525 CHEVRON CORP NEW COM 166764100 44 270 SH SOLE 0 0 270 CHEVRON CORP NEW COM 166764100 44 270 SH SOLE 0 0 270 CHEVRON CORP NEW COM 166764100 90 552 SH SOLE 0 0 552 CHEVRON CORP NEW COM 166764100 20 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM 166764100 98 600 SH SOLE 0 0 600 CHEVRON CORP NEW COM 166764100 16 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 41 253 SH SOLE 0 0 253 CHEVRON CORP NEW COM 166764100 10 61 SH SOLE 0 0 61 CHEVRON CORP NEW COM 166764100 51 314 SH SOLE 0 0 314 CHEVRON CORP NEW COM 166764100 14 85 SH SOLE 0 0 85 CHEVRON CORP NEW COM 166764100 2 12 SH SOLE 0 0 12 CHEWY INC CL A 16679L109 0 0 SH SOLE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 13 1100 SH SOLE 0 0 1100 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH SOLE 0 0 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 32 20 SH SOLE 0 0 20 CHUBB LIMITED COM H1467J104 16 75 SH SOLE 0 0 75 CHUBB LIMITED COM H1467J104 9 42 SH SOLE 0 0 42 CHUBB LIMITED COM H1467J104 19 90 SH SOLE 0 0 90 CHUBB LIMITED COM H1467J104 31 145 SH SOLE 0 0 145 CHUBB LIMITED COM H1467J104 4 18 SH SOLE 0 0 18 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 250 SH SOLE 0 0 250 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 145 2596 SH SOLE 0 0 2596 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 38 678 SH SOLE 0 0 678 CISCO SYS INC COM 17275R102 33 591 SH SOLE 0 0 591 CISCO SYS INC COM 17275R102 39 700 SH SOLE 0 0 700 CISCO SYS INC COM 17275R102 28 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 21 370 SH SOLE 0 0 370 CISCO SYS INC COM 17275R102 25 452 SH SOLE 0 0 452 CISCO SYS INC COM 17275R102 12 214 SH SOLE 0 0 214 CISCO SYS INC COM 17275R102 39 698 SH SOLE 0 0 698 CISCO SYS INC COM 17275R102 50 900 SH SOLE 0 0 900 CISCO SYS INC COM 17275R102 5 88 SH SOLE 0 0 88 CISCO SYS INC COM 17275R102 47 842 SH SOLE 0 0 842 CISCO SYS INC COM 17275R102 11 202 SH SOLE 0 0 202 CISCO SYS INC COM 17275R102 3 52 SH SOLE 0 0 52 CITIGROUP INC COM NEW 172967424 4 79 SH SOLE 0 0 79 CLOROX CO DEL COM 189054109 2 11 SH SOLE 0 0 11 CLOUDFLARE INC CL A COM 18915M107 15 125 SH SOLE 0 0 125 COCA COLA CO COM 191216100 28 449 SH SOLE 0 0 449 COCA COLA CO COM 191216100 62 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 9 137 SH SOLE 0 0 137 COCA COLA CO COM 191216100 30 477 SH SOLE 0 0 477 COCA COLA CO COM 191216100 9 138 SH SOLE 0 0 138 COCA COLA CO COM 191216100 41 656 SH SOLE 0 0 656 COCA COLA CO COM 191216100 50 800 SH SOLE 0 0 800 COCA COLA CO COM 191216100 44 710 SH SOLE 0 0 710 COCA COLA CO COM 191216100 21 344 SH SOLE 0 0 344 COCA COLA CO COM 191216100 27 440 SH SOLE 0 0 440 CODORUS VY BANCORP INC COM 192025104 117 5321 SH SOLE 0 0 5321 COINBASE GLOBAL INC COM CL A 19260Q107 1 6 SH SOLE 0 0 6 COLGATE PALMOLIVE CO COM 194162103 13 170 SH SOLE 0 0 170 COLGATE PALMOLIVE CO COM 194162103 45 600 SH SOLE 0 0 600 COLGATE PALMOLIVE CO COM 194162103 8 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 61 800 SH SOLE 0 0 800 COLGATE PALMOLIVE CO COM 194162103 8 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 182 2404 SH SOLE 0 0 2404 COLGATE PALMOLIVE CO COM 194162103 61 800 SH SOLE 0 0 800 COLGATE PALMOLIVE CO COM 194162103 23 300 SH SOLE 0 0 300 COLGATE PALMOLIVE CO COM 194162103 15 200 SH SOLE 0 0 200 COLGATE PALMOLIVE CO COM 194162103 2 21 SH SOLE 0 0 21 COMCAST CORP NEW CL A 20030N101 7 158 SH SOLE 0 0 158 COMCAST CORP NEW CL A 20030N101 33 700 SH SOLE 0 0 700 COMCAST CORP NEW CL A 20030N101 29 624 SH SOLE 0 0 624 COMCAST CORP NEW CL A 20030N101 46 986 SH SOLE 0 0 986 COMCAST CORP NEW CL 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CONSTELLATION BRANDS INC CL A 21036P108 25 110 SH SOLE 0 0 110 CONSTELLATION BRANDS INC CL A 21036P108 24 104 SH SOLE 0 0 104 CONSTELLATION BRANDS INC CL A 21036P108 35 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 149 648 SH SOLE 0 0 648 CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH SOLE 0 0 100 CONSTELLATION ENERGY CORP COM 21037T109 5 91 SH SOLE 0 0 91 CONSTELLATION ENERGY CORP COM 21037T109 34 609 SH SOLE 0 0 609 CONSTELLATION ENERGY CORP COM 21037T109 10 170 SH SOLE 0 0 170 CONSTELLATION ENERGY CORP COM 21037T109 4 66 SH SOLE 0 0 66 CORECIVIC INC COM 21871N101 1 50 SH SOLE 0 0 50 CORNING INC COM 219350105 7 200 SH SOLE 0 0 200 CORNING INC COM 219350105 10 277 SH SOLE 0 0 277 CORTEVA INC COM 22052L104 6 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 19 333 SH SOLE 0 0 333 CORTEVA INC COM 22052L104 6 104 SH SOLE 0 0 104 COSTCO WHSL CORP NEW COM 22160K105 58 100 SH SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 9 15 SH SOLE 0 0 15 COSTCO WHSL CORP NEW COM 22160K105 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126408103 36 960 SH SOLE 0 0 960 CSX CORP COM 126408103 7 181 SH SOLE 0 0 181 CSX CORP COM 126408103 124 3300 SH SOLE 0 0 3300 CSX CORP COM 126408103 3 91 SH SOLE 0 0 91 CSX CORP COM 126408103 45 1200 SH SOLE 0 0 1200 CUMMINS INC COM 231021106 21 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 21 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 17 82 SH SOLE 0 0 82 CUMMINS INC COM 231021106 2 10 SH SOLE 0 0 10 CUMMINS INC COM 231021106 22 105 SH SOLE 0 0 105 CUMMINS INC COM 231021106 43 210 SH SOLE 0 0 210 CUMMINS INC COM 231021106 17 83 SH SOLE 0 0 83 CUMMINS INC COM 231021106 21 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 26 125 SH SOLE 0 0 125 CUMMINS INC COM 231021106 21 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 249 1213 SH SOLE 0 0 1213 CUSTOMERS BANCORP INC COM 23204G100 5 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 44 433 SH SOLE 0 0 433 CVS HEALTH CORP COM 126650100 33 330 SH SOLE 0 0 330 CVS HEALTH CORP COM 126650100 10 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 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363 SH SOLE 0 0 363 CVS HEALTH CORP COM 126650100 10 94 SH SOLE 0 0 94 D R HORTON INC COM 23331A109 7 100 SH SOLE 0 0 100 D R HORTON INC COM 23331A109 23 304 SH SOLE 0 0 304 DANAHER CORPORATION COM 235851102 3 11 SH SOLE 0 0 11 DAVITA INC COM 23918K108 7 63 SH SOLE 0 0 63 DEERE &CO COM 244199105 21 50 SH SOLE 0 0 50 DEERE &CO COM 244199105 13 30 SH SOLE 0 0 30 DEERE &CO COM 244199105 19 45 SH SOLE 0 0 45 DEERE &CO COM 244199105 17 40 SH SOLE 0 0 40 DEERE &CO COM 244199105 104 250 SH SOLE 0 0 250 DEERE &CO COM 244199105 15 37 SH SOLE 0 0 37 DEERE &CO COM 244199105 38 91 SH SOLE 0 0 91 DEERE &CO COM 244199105 40 95 SH SOLE 0 0 95 DEERE &CO COM 244199105 29 70 SH SOLE 0 0 70 DEERE &CO COM 244199105 62 150 SH SOLE 0 0 150 DEERE &CO COM 244199105 62 150 SH SOLE 0 0 150 DEERE &CO COM 244199105 42 100 SH SOLE 0 0 100 DEERE &CO COM 244199105 7 16 SH SOLE 0 0 16 DEERE &CO COM 244199105 62 150 SH SOLE 0 0 150 DELL TECHNOLOGIES INC CL C 24703L202 13 260 SH SOLE 0 0 260 DELL TECHNOLOGIES INC CL C 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COM 254687106 11 79 SH SOLE 0 0 79 DISNEY WALT CO COM 254687106 7 54 SH SOLE 0 0 54 DISNEY WALT CO COM 254687106 21 155 SH SOLE 0 0 155 DISNEY WALT CO COM 254687106 21 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 14 103 SH SOLE 0 0 103 DISNEY WALT CO COM 254687106 19 141 SH SOLE 0 0 141 DISNEY WALT CO COM 254687106 3 23 SH SOLE 0 0 23 DISNEY WALT CO COM 254687106 14 105 SH SOLE 0 0 105 DISNEY WALT CO COM 254687106 3 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 10 70 SH SOLE 0 0 70 DISNEY WALT CO COM 254687106 18 130 SH SOLE 0 0 130 DISNEY WALT CO COM 254687106 8 55 SH SOLE 0 0 55 DISNEY WALT CO COM 254687106 4 29 SH SOLE 0 0 29 DISNEY WALT CO COM 254687106 9 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 5 35 SH SOLE 0 0 35 DISNEY WALT CO COM 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 14 102 SH SOLE 0 0 102 DISNEY WALT CO COM 254687106 3 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 14 104 SH SOLE 0 0 104 DISNEY 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DISNEY WALT CO COM 254687106 21 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 109 797 SH SOLE 0 0 797 DISNEY WALT CO COM 254687106 1 8 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 3 19 SH SOLE 0 0 19 DISNEY WALT CO COM 254687106 14 102 SH SOLE 0 0 102 DISNEY WALT CO COM 254687106 18 129 SH SOLE 0 0 129 DISNEY WALT CO COM 254687106 12 85 SH SOLE 0 0 85 DISNEY WALT CO COM 254687106 14 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 23 165 SH SOLE 0 0 165 DISNEY WALT CO COM 254687106 36 260 SH SOLE 0 0 260 DISNEY WALT CO COM 254687106 21 151 SH SOLE 0 0 151 DISNEY WALT CO COM 254687106 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 4 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 14 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 41 300 SH SOLE 0 0 300 DISNEY WALT CO COM 254687106 76 555 SH SOLE 0 0 555 DISNEY WALT CO COM 254687106 19 135 SH SOLE 0 0 135 DISNEY WALT CO COM 254687106 9 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 9 65 SH SOLE 0 0 65 DOLLAR GEN CORP NEW COM 256677105 4 20 SH SOLE 0 0 20 DOLLAR TREE INC COM 256746108 14 90 SH SOLE 0 0 90 DOMINION ENERGY INC COM 25746U109 11 135 SH SOLE 0 0 135 DOMINION ENERGY INC COM 25746U109 8 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 25 300 SH SOLE 0 0 300 DOMINION ENERGY INC COM 25746U109 28 330 SH SOLE 0 0 330 DOMINION ENERGY INC COM 25746U109 102 1200 SH SOLE 0 0 1200 DOMINION ENERGY INC COM 25746U109 23 270 SH SOLE 0 0 270 DOMINION ENERGY INC COM 25746U109 21 245 SH SOLE 0 0 245 DOMINION ENERGY INC COM 25746U109 11 125 SH SOLE 0 0 125 DOMINION ENERGY INC COM 25746U109 42 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 55 650 SH SOLE 0 0 650 DONEGAL GROUP INC CL A 257701201 1 103 SH SOLE 0 0 103 DOVER CORP COM 260003108 53 340 SH SOLE 0 0 340 DOW INC COM 260557103 21 333 SH SOLE 0 0 333 DOW INC COM 260557103 6 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 19 166 SH SOLE 0 0 166 DUKE ENERGY CORP NEW COM NEW 26441C204 12 108 SH SOLE 0 0 108 DUKE ENERGY CORP NEW COM NEW 26441C204 27 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30231G102 25 303 SH SOLE 0 0 303 EXXON MOBIL CORP COM 30231G102 27 330 SH SOLE 0 0 330 EXXON MOBIL CORP COM 30231G102 12 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 83 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 149 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM 30231G102 11 132 SH SOLE 0 0 132 EXXON MOBIL CORP COM 30231G102 25 303 SH SOLE 0 0 303 EXXON MOBIL CORP COM 30231G102 16 197 SH SOLE 0 0 197 EXXON MOBIL CORP COM 30231G102 18 215 SH SOLE 0 0 215 EXXON MOBIL CORP COM 30231G102 332 4022 SH SOLE 0 0 4022 EXXON MOBIL CORP COM 30231G102 12 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 25 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 83 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 1004 12160 SH SOLE 0 0 12160 EXXON MOBIL CORP COM 30231G102 23 281 SH SOLE 0 0 281 EXXON MOBIL CORP COM 30231G102 276 3340 SH SOLE 0 0 3340 EXXON MOBIL CORP COM 30231G102 24 288 SH SOLE 0 0 288 EXXON MOBIL CORP COM 30231G102 13 160 SH SOLE 0 0 160 FEDEX CORP COM 31428X106 6 27 SH SOLE 0 0 27 FEDEX CORP COM 31428X106 10 45 SH SOLE 0 0 45 FEDEX CORP COM 31428X106 25 108 SH SOLE 0 0 108 FEDEX CORP COM 31428X106 41 178 SH SOLE 0 0 178 FEDEX CORP COM 31428X106 12 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 17 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 19 81 SH SOLE 0 0 81 FEDEX CORP COM 31428X106 2 10 SH SOLE 0 0 10 FEDEX CORP COM 31428X106 29 125 SH SOLE 0 0 125 FEDEX CORP COM 31428X106 10 41 SH SOLE 0 0 41 FEDEX CORP COM 31428X106 5 20 SH SOLE 0 0 20 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 26 332 SH SOLE 0 0 332 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 102 829 SH SOLE 0 0 829 FIDELITY NATL INFORMATION SV COM 31620M106 20 202 SH SOLE 0 0 202 FIDELITY NATL INFORMATION SV COM 31620M106 15 151 SH SOLE 0 0 151 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 62 3250 SH SOLE 0 0 3250 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68 597 SH SOLE 0 0 597 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 63 800 SH SOLE 0 0 800 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 124 662 SH SOLE 0 0 662 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 32 490 SH SOLE 0 0 490 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 90 1528 SH SOLE 0 0 1528 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10 163 SH SOLE 0 0 163 FIRST TR MORNINGSTAR DIVID L SHS 336917109 84 2246 SH SOLE 0 0 2246 FIRSTENERGY CORP COM 337932107 23 500 SH SOLE 0 0 500 FISERV INC COM 337738108 26 255 SH SOLE 0 0 255 FISERV INC COM 337738108 30 300 SH SOLE 0 0 300 FISERV INC COM 337738108 26 255 SH SOLE 0 0 255 FISERV INC COM 337738108 20 200 SH SOLE 0 0 200 FISERV INC COM 337738108 122 1200 SH SOLE 0 0 1200 FISERV INC COM 337738108 41 400 SH SOLE 0 0 400 FORD MTR CO DEL COM 345370860 7 401 SH SOLE 0 0 401 FORD MTR CO DEL COM 345370860 4 250 SH SOLE 0 0 250 FRANKLIN RESOURCES INC COM 354613101 8 300 SH SOLE 0 0 300 FRANKLIN RESOURCES INC COM 354613101 6 200 SH SOLE 0 0 200 FULTON FINL CORP PA COM 360271100 316 19000 SH SOLE 0 0 19000 FULTON FINL CORP PA COM 360271100 126 7594 SH SOLE 0 0 7594 FULTON FINL CORP PA COM 360271100 37 2228 SH SOLE 0 0 2228 FULTON FINL CORP PA COM 360271100 8 500 SH SOLE 0 0 500 FULTON FINL CORP PA COM 360271100 13 800 SH SOLE 0 0 800 FULTON FINL CORP PA COM 360271100 43 2569 SH SOLE 0 0 2569 FULTON FINL CORP PA COM 360271100 3 200 SH SOLE 0 0 200 FULTON FINL CORP PA COM 360271100 5 300 SH SOLE 0 0 300 FULTON FINL CORP PA COM 360271100 15 878 SH SOLE 0 0 878 FULTON FINL CORP PA COM 360271100 115 6909 SH SOLE 0 0 6909 FULTON FINL CORP PA COM 360271100 44 2620 SH SOLE 0 0 2620 FULTON FINL CORP PA COM 360271100 30 1807 SH SOLE 0 0 1807 FULTON FINL CORP PA COM 360271100 6 344 SH SOLE 0 0 344 FULTON FINL CORP PA COM 360271100 20 1202 SH SOLE 0 0 1202 FULTON FINL CORP PA COM 360271100 227 13647 SH SOLE 0 0 13647 FULTON FINL CORP PA COM 360271100 17 1000 SH SOLE 0 0 1000 FULTON FINL CORP PA COM 360271100 15 895 SH SOLE 0 0 895 GARRETT MOTION INC COM 366505105 0 49 SH SOLE 0 0 49 GENERAC HLDGS INC COM 368736104 21 70 SH SOLE 0 0 70 GENERAL DYNAMICS CORP COM 369550108 3 14 SH SOLE 0 0 14 GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH SOLE 0 0 25 GENERAL ELECTRIC CO COM NEW 369604301 10 109 SH SOLE 0 0 109 GENERAL ELECTRIC CO COM NEW 369604301 2 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COM NEW 369604301 7 72 SH SOLE 0 0 72 GENERAL ELECTRIC CO COM NEW 369604301 6 62 SH SOLE 0 0 62 GENERAL ELECTRIC CO COM NEW 369604301 7 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM NEW 369604301 92 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 56 950 SH SOLE 0 0 950 GILEAD SCIENCES INC COM 375558103 18 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 12 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 80 1350 SH SOLE 0 0 1350 GILEAD SCIENCES INC COM 375558103 15 250 SH SOLE 0 0 250 GLADSTONE COMMERCIAL CORP COM 376536108 37 1700 SH SOLE 0 0 1700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 825 SH SOLE 0 0 825 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 650 SH SOLE 0 0 650 GLOBAL PMTS INC COM 37940X102 27 201 SH SOLE 0 0 201 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 75 SH SOLE 0 0 75 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3 210 SH SOLE 0 0 210 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 29 1937 SH SOLE 0 0 1937 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 6 432 SH SOLE 0 0 432 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 21 741 SH SOLE 0 0 741 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 374 SH SOLE 0 0 374 GLOBAL X FDS US INFR DEV ETF 37954Y673 12 437 SH SOLE 0 0 437 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 356 SH SOLE 0 0 356 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 151 SH SOLE 0 0 151 GLOBAL X FDS US INFR DEV ETF 37954Y673 17 602 SH SOLE 0 0 602 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH SOLE 0 0 26 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 218 SH SOLE 0 0 218 GLOBAL X FDS US INFR DEV ETF 37954Y673 49 1728 SH SOLE 0 0 1728 GLOBAL X FDS US INFR DEV ETF 37954Y673 24 832 SH SOLE 0 0 832 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 186 SH SOLE 0 0 186 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 112 SH SOLE 0 0 112 GLOBAL X FDS US INFR DEV ETF 37954Y673 70 2472 SH SOLE 0 0 2472 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 120 SH SOLE 0 0 120 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH SOLE 0 0 26 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 176 SH SOLE 0 0 176 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 325 SH SOLE 0 0 325 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 314 SH SOLE 0 0 314 GLOBAL X FDS US INFR DEV ETF 37954Y673 20 699 SH SOLE 0 0 699 GLOBAL X FDS US INFR DEV ETF 37954Y673 17 602 SH SOLE 0 0 602 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 105 SH SOLE 0 0 105 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 193 SH SOLE 0 0 193 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 119 SH SOLE 0 0 119 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 400 SH SOLE 0 0 400 GLOBAL X FDS US INFR DEV ETF 37954Y673 29 1040 SH SOLE 0 0 1040 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 147 SH SOLE 0 0 147 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 90 SH SOLE 0 0 90 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 131 SH SOLE 0 0 131 GLOBAL X FDS US INFR DEV ETF 37954Y673 23 800 SH SOLE 0 0 800 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 175 SH SOLE 0 0 175 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 156 SH SOLE 0 0 156 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 335 SH SOLE 0 0 335 GLOBAL X FDS US INFR DEV ETF 37954Y673 17 600 SH SOLE 0 0 600 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 159 SH SOLE 0 0 159 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 172 SH SOLE 0 0 172 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35 1207 SH SOLE 0 0 1207 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 500 SH SOLE 0 0 500 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 690 SH SOLE 0 0 690 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 200 SH SOLE 0 0 200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 160 SH SOLE 0 0 160 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 79 SH SOLE 0 0 79 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 41 1407 SH SOLE 0 0 1407 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 150 SH SOLE 0 0 150 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 303 SH SOLE 0 0 303 GLOBAL X FDS GLOBAL X COPPER 37954Y830 20 440 SH SOLE 0 0 440 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 147 SH SOLE 0 0 147 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 162 SH SOLE 0 0 162 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 55 709 SH SOLE 0 0 709 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 170 SH SOLE 0 0 170 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 40 SH SOLE 0 0 40 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 35 SH SOLE 0 0 35 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 355 SH SOLE 0 0 355 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47 607 SH SOLE 0 0 607 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 95 SH SOLE 0 0 95 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 194 SH SOLE 0 0 194 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4 49 SH SOLE 0 0 49 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 150 SH SOLE 0 0 150 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 125 SH SOLE 0 0 125 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 128 SH SOLE 0 0 128 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 96 SH SOLE 0 0 96 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 160 SH SOLE 0 0 160 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 62 SH SOLE 0 0 62 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 101 SH SOLE 0 0 101 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 155 SH SOLE 0 0 155 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 86 SH SOLE 0 0 86 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 144 SH SOLE 0 0 144 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 93 SH SOLE 0 0 93 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12 131 SH SOLE 0 0 131 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 17 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH SOLE 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH SOLE 0 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 24 74 SH SOLE 0 0 74 GOLDMAN SACHS GROUP INC COM 38141G104 17 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 20 60 SH SOLE 0 0 60 GOLDMAN SACHS GROUP INC COM 38141G104 12 35 SH SOLE 0 0 35 GOLDMAN SACHS GROUP INC COM 38141G104 5 14 SH SOLE 0 0 14 GOLDMAN SACHS GROUP INC COM 38141G104 13 40 SH SOLE 0 0 40 GOLDMAN SACHS GROUP INC COM 38141G104 3 8 SH SOLE 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 3 8 SH SOLE 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 25 75 SH SOLE 0 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 64 193 SH SOLE 0 0 193 GOLDMAN SACHS GROUP INC COM 38141G104 52 157 SH SOLE 0 0 157 GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 4 13 SH SOLE 0 0 13 GOLDMAN SACHS GROUP INC COM 38141G104 13 40 SH SOLE 0 0 40 GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH SOLE 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 27 81 SH SOLE 0 0 81 GRAY TELEVISION INC COM 389375106 19 850 SH SOLE 0 0 850 HALLIBURTON CO COM 406216101 13 350 SH SOLE 0 0 350 HARLEY DAVIDSON INC COM 412822108 2 48 SH SOLE 0 0 48 HARROW HEALTH INC COM 415858109 1 200 SH SOLE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 36 500 SH SOLE 0 0 500 HELEN OF TROY LTD COM G4388N106 41 210 SH SOLE 0 0 210 HELEN OF TROY LTD COM G4388N106 157 800 SH SOLE 0 0 800 HELEN OF TROY LTD COM G4388N106 31 160 SH SOLE 0 0 160 HELEN OF TROY LTD COM G4388N106 20 100 SH SOLE 0 0 100 HELEN OF TROY LTD COM G4388N106 94 480 SH SOLE 0 0 480 HENRY SCHEIN INC COM 806407102 41 470 SH SOLE 0 0 470 HENRY SCHEIN INC COM 806407102 9 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 17 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM 806407102 9 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 13 150 SH SOLE 0 0 150 HERSHEY CO COM 427866108 11 50 SH SOLE 0 0 50 HERSHEY CO COM 427866108 65 300 SH SOLE 0 0 300 HERSHEY CO COM 427866108 62 288 SH SOLE 0 0 288 HERSHEY CO COM 427866108 26 122 SH SOLE 0 0 122 HERSHEY CO COM 427866108 43 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 54 250 SH SOLE 0 0 250 HERSHEY CO COM 427866108 15 70 SH SOLE 0 0 70 HERSHEY CO COM 427866108 8 35 SH SOLE 0 0 35 HERSHEY CO COM 427866108 13 60 SH SOLE 0 0 60 HERSHEY CO COM 427866108 54 250 SH SOLE 0 0 250 HERSHEY CO COM 427866108 130 600 SH SOLE 0 0 600 HERSHEY CO COM 427866108 113 520 SH SOLE 0 0 520 HERSHEY CO COM 427866108 25 114 SH SOLE 0 0 114 HERSHEY CO COM 427866108 71 330 SH SOLE 0 0 330 HERSHEY CO COM 427866108 43 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 32 149 SH SOLE 0 0 149 HERSHEY CO COM 427866108 97 447 SH SOLE 0 0 447 HERSHEY CO COM 427866108 87 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 152 700 SH SOLE 0 0 700 HERSHEY CO COM 427866108 27 125 SH SOLE 0 0 125 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH SOLE 0 0 200 HOLOGIC INC COM 436440101 23 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 33 109 SH SOLE 0 0 109 HOME DEPOT INC COM 437076102 18 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 12 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 210 700 SH SOLE 0 0 700 HOME DEPOT INC COM 437076102 6 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 29 97 SH SOLE 0 0 97 HOME DEPOT INC COM 437076102 60 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 23 77 SH SOLE 0 0 77 HOME DEPOT INC COM 437076102 66 221 SH SOLE 0 0 221 HOME DEPOT INC COM 437076102 40 134 SH SOLE 0 0 134 HOME DEPOT INC COM 437076102 30 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 112 375 SH SOLE 0 0 375 HOME DEPOT INC COM 437076102 168 562 SH SOLE 0 0 562 HOME DEPOT INC COM 437076102 43 145 SH SOLE 0 0 145 HOME DEPOT INC COM 437076102 27 90 SH SOLE 0 0 90 HOME DEPOT INC COM 437076102 18 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 2 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 27 90 SH SOLE 0 0 90 HOME DEPOT INC COM 437076102 112 375 SH SOLE 0 0 375 HOME DEPOT INC COM 437076102 161 539 SH SOLE 0 0 539 HOME DEPOT INC COM 437076102 13 42 SH SOLE 0 0 42 HOME DEPOT INC COM 437076102 160 535 SH SOLE 0 0 535 HOME DEPOT INC COM 437076102 24 80 SH SOLE 0 0 80 HOME DEPOT INC COM 437076102 60 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 10 35 SH SOLE 0 0 35 HOME DEPOT INC COM 437076102 82 275 SH SOLE 0 0 275 HOME DEPOT INC COM 437076102 37 125 SH SOLE 0 0 125 HOME DEPOT INC COM 437076102 8 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 4 13 SH SOLE 0 0 13 HONEYWELL INTL INC COM 438516106 16 83 SH SOLE 0 0 83 HONEYWELL INTL INC COM 438516106 44 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM 438516106 96 492 SH SOLE 0 0 492 HONEYWELL INTL INC COM 438516106 19 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 58 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 34 175 SH SOLE 0 0 175 HONEYWELL INTL INC COM 438516106 54 280 SH SOLE 0 0 280 HONEYWELL INTL INC COM 438516106 38 195 SH SOLE 0 0 195 HONEYWELL INTL INC COM 438516106 44 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM 438516106 7 36 SH SOLE 0 0 36 HONEYWELL INTL INC COM 438516106 22 111 SH SOLE 0 0 111 HP INC COM 40434L105 7 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 21 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 5 23 SH SOLE 0 0 23 ILLINOIS TOOL WKS INC COM 452308109 21 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 4 17 SH SOLE 0 0 17 ILLUMINA INC COM 452327109 5 13 SH SOLE 0 0 13 ILLUMINA INC COM 452327109 9 25 SH SOLE 0 0 25 ILLUMINA INC COM 452327109 72 205 SH SOLE 0 0 205 ILLUMINA INC COM 452327109 35 100 SH SOLE 0 0 100 ILLUMINA INC COM 452327109 17 50 SH SOLE 0 0 50 ILLUMINA INC COM 452327109 1 2 SH SOLE 0 0 2 ILLUMINA INC COM 452327109 17 50 SH SOLE 0 0 50 ILLUMINA INC COM 452327109 9 25 SH SOLE 0 0 25 ILLUMINA INC COM 452327109 17 50 SH SOLE 0 0 50 INGERSOLL RAND INC COM 45687V106 36 714 SH SOLE 0 0 714 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 26 800 SH SOLE 0 0 800 INSULET CORP COM 45784P101 3 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 63 1269 SH SOLE 0 0 1269 INTEL CORP COM 458140100 21 425 SH SOLE 0 0 425 INTEL CORP COM 458140100 74 1500 SH SOLE 0 0 1500 INTEL CORP COM 458140100 10 205 SH SOLE 0 0 205 INTEL CORP COM 458140100 15 309 SH SOLE 0 0 309 INTEL CORP COM 458140100 23 473 SH SOLE 0 0 473 INTEL CORP COM 458140100 80 1612 SH SOLE 0 0 1612 INTEL CORP COM 458140100 13 256 SH SOLE 0 0 256 INTEL CORP COM 458140100 179 3610 SH SOLE 0 0 3610 INTEL CORP COM 458140100 21 433 SH SOLE 0 0 433 INTEL CORP COM 458140100 30 600 SH SOLE 0 0 600 INTEL CORP COM 458140100 16 316 SH SOLE 0 0 316 INTEL CORP COM 458140100 30 610 SH SOLE 0 0 610 INTEL CORP COM 458140100 5 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 25 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 63 1275 SH SOLE 0 0 1275 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 173 SH SOLE 0 0 173 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 74 SH SOLE 0 0 74 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 62 SH SOLE 0 0 62 INTERNATIONAL BUSINESS MACHS COM 459200101 181 1389 SH SOLE 0 0 1389 INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH SOLE 0 0 10 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 71 SH SOLE 0 0 71 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 244 3631 SH SOLE 0 0 3631 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20 1461 SH SOLE 0 0 1461 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 257 SH SOLE 0 0 257 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 165 SH SOLE 0 0 165 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 7 185 SH SOLE 0 0 185 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 437 SH SOLE 0 0 437 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 473 SH SOLE 0 0 473 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 5 256 SH SOLE 0 0 256 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 16 782 SH SOLE 0 0 782 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7 361 SH SOLE 0 0 361 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 4 204 SH SOLE 0 0 204 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 106 SH SOLE 0 0 106 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42 1700 SH SOLE 0 0 1700 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 45 1839 SH SOLE 0 0 1839 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 835 SH SOLE 0 0 835 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 386 SH SOLE 0 0 386 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 415 SH SOLE 0 0 415 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 409 SH SOLE 0 0 409 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 525 SH SOLE 0 0 525 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11 460 SH SOLE 0 0 460 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 340 SH SOLE 0 0 340 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 388 SH SOLE 0 0 388 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 680 SH SOLE 0 0 680 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 850 SH SOLE 0 0 850 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12 490 SH SOLE 0 0 490 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14 575 SH SOLE 0 0 575 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 375 SH SOLE 0 0 375 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 390 SH SOLE 0 0 390 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 752 SH SOLE 0 0 752 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 640 SH SOLE 0 0 640 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 345 SH SOLE 0 0 345 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 755 SH SOLE 0 0 755 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 74 3025 SH SOLE 0 0 3025 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 390 SH SOLE 0 0 390 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16 664 SH SOLE 0 0 664 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 758 SH SOLE 0 0 758 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 44 1800 SH SOLE 0 0 1800 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 375 SH SOLE 0 0 375 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 375 SH SOLE 0 0 375 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 854 SH SOLE 0 0 854 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46 1895 SH SOLE 0 0 1895 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 125 SH SOLE 0 0 125 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14 570 SH SOLE 0 0 570 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 225 SH SOLE 0 0 225 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 950 SH SOLE 0 0 950 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 611 SH SOLE 0 0 611 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 960 SH SOLE 0 0 960 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 60 2452 SH SOLE 0 0 2452 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46 1900 SH SOLE 0 0 1900 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 25 1029 SH SOLE 0 0 1029 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 130 SH SOLE 0 0 130 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 125 SH SOLE 0 0 125 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 927 SH SOLE 0 0 927 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 950 SH SOLE 0 0 950 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 280 SH SOLE 0 0 280 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 375 SH SOLE 0 0 375 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 850 SH SOLE 0 0 850 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 392 SH SOLE 0 0 392 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 771 SH SOLE 0 0 771 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 74 3031 SH SOLE 0 0 3031 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 545 SH SOLE 0 0 545 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14 565 SH SOLE 0 0 565 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 306 SH SOLE 0 0 306 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 93 1192 SH SOLE 0 0 1192 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 398 SH SOLE 0 0 398 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34 687 SH SOLE 0 0 687 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 348 SH SOLE 0 0 348 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28 554 SH SOLE 0 0 554 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 61 1228 SH SOLE 0 0 1228 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 405 SH SOLE 0 0 405 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21 412 SH SOLE 0 0 412 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16 326 SH SOLE 0 0 326 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 26 515 SH SOLE 0 0 515 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25 495 SH SOLE 0 0 495 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 54 1090 SH SOLE 0 0 1090 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10 203 SH SOLE 0 0 203 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40 254 SH SOLE 0 0 254 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 58 432 SH SOLE 0 0 432 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 22 775 SH SOLE 0 0 775 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 42 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 38 780 SH SOLE 0 0 780 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 76 1560 SH SOLE 0 0 1560 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 162 1699 SH SOLE 0 0 1699 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 225 2365 SH SOLE 0 0 2365 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 24 254 SH SOLE 0 0 254 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 25 263 SH SOLE 0 0 263 INVESCO QQQ TR UNIT SER 1 46090E103 21 57 SH SOLE 0 0 57 INVESCO QQQ TR UNIT SER 1 46090E103 127 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 27 73 SH SOLE 0 0 73 INVESCO QQQ TR UNIT SER 1 46090E103 54 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 25 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 23 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 124 341 SH SOLE 0 0 341 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 22 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 37 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 34 93 SH SOLE 0 0 93 INVESCO QQQ TR UNIT SER 1 46090E103 79 218 SH SOLE 0 0 218 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 12 33 SH SOLE 0 0 33 INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 15 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 15 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 25 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 54 148 SH SOLE 0 0 148 INVESCO QQQ TR UNIT SER 1 46090E103 43 118 SH SOLE 0 0 118 INVESCO QQQ TR UNIT SER 1 46090E103 132 364 SH SOLE 0 0 364 INVESCO QQQ TR UNIT SER 1 46090E103 13 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 56 153 SH SOLE 0 0 153 INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 32 89 SH SOLE 0 0 89 INVESCO QQQ TR UNIT SER 1 46090E103 45 125 SH SOLE 0 0 125 INVESCO QQQ TR UNIT SER 1 46090E103 16 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 26 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 31 85 SH SOLE 0 0 85 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 37 103 SH SOLE 0 0 103 INVESCO QQQ TR UNIT SER 1 46090E103 50 138 SH SOLE 0 0 138 INVESCO QQQ TR UNIT SER 1 46090E103 91 252 SH SOLE 0 0 252 INVESCO QQQ TR UNIT SER 1 46090E103 64 176 SH SOLE 0 0 176 INVESCO QQQ TR UNIT SER 1 46090E103 19 52 SH SOLE 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 127 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 20 55 SH SOLE 0 0 55 INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 106 292 SH SOLE 0 0 292 INVESCO QQQ TR UNIT SER 1 46090E103 15 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 32 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 142 391 SH SOLE 0 0 391 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 58 160 SH SOLE 0 0 160 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 162 447 SH SOLE 0 0 447 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 133 368 SH SOLE 0 0 368 INVESCO QQQ TR UNIT SER 1 46090E103 28 76 SH SOLE 0 0 76 INVESCO QQQ TR UNIT SER 1 46090E103 29 81 SH SOLE 0 0 81 INVESCO QQQ TR UNIT SER 1 46090E103 55 151 SH SOLE 0 0 151 INVESCO QQQ TR UNIT SER 1 46090E103 31 86 SH SOLE 0 0 86 INVESCO QQQ TR UNIT SER 1 46090E103 12 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 45 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 66 181 SH SOLE 0 0 181 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 234 646 SH SOLE 0 0 646 INVESCO QQQ TR UNIT SER 1 46090E103 29 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 66 183 SH SOLE 0 0 183 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 154 424 SH SOLE 0 0 424 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 11 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 45 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 90 248 SH SOLE 0 0 248 INVESCO QQQ TR UNIT SER 1 46090E103 56 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 15 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 73 202 SH SOLE 0 0 202 INVESCO QQQ TR UNIT SER 1 46090E103 33 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 82 225 SH SOLE 0 0 225 INVESCO QQQ TR UNIT SER 1 46090E103 17 46 SH SOLE 0 0 46 INVESCO QQQ TR UNIT SER 1 46090E103 13 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 9 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 28 76 SH SOLE 0 0 76 INVESCO QQQ TR UNIT SER 1 46090E103 25 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 9 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 12 33 SH SOLE 0 0 33 INVESCO QQQ TR UNIT SER 1 46090E103 19 53 SH SOLE 0 0 53 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 98 271 SH SOLE 0 0 271 INVESCO QQQ TR UNIT SER 1 46090E103 73 201 SH SOLE 0 0 201 INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 36 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 44 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 13 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 25 68 SH SOLE 0 0 68 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 11 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 49 136 SH SOLE 0 0 136 INVESCO QQQ TR UNIT SER 1 46090E103 63 175 SH SOLE 0 0 175 INVESCO QQQ TR UNIT SER 1 46090E103 58 159 SH SOLE 0 0 159 INVESCO QQQ TR UNIT SER 1 46090E103 38 104 SH SOLE 0 0 104 INVESCO QQQ TR UNIT SER 1 46090E103 29 79 SH SOLE 0 0 79 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 15 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 23 62 SH SOLE 0 0 62 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 11 31 SH SOLE 0 0 31 INVESCO QQQ TR UNIT SER 1 46090E103 71 195 SH SOLE 0 0 195 INVESCO QQQ TR UNIT SER 1 46090E103 62 171 SH SOLE 0 0 171 INVESCO QQQ TR UNIT SER 1 46090E103 39 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 49 136 SH SOLE 0 0 136 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 23 64 SH SOLE 0 0 64 INVESCO QQQ TR UNIT SER 1 46090E103 39 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 56 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 12 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 19 51 SH SOLE 0 0 51 INVESCO QQQ TR UNIT SER 1 46090E103 13 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 16 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 12 34 SH SOLE 0 0 34 INVESCO QQQ TR UNIT SER 1 46090E103 11 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 12 34 SH SOLE 0 0 34 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 15 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 15 41 SH SOLE 0 0 41 INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 16 43 SH SOLE 0 0 43 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH SOLE 0 0 100 IRON MTN INC NEW COM 46284V101 28 500 SH SOLE 0 0 500 ISHARES INC MSCI EURZONE ETF 464286608 52 1200 SH SOLE 0 0 1200 ISHARES INC MSCI BIC ETF 464286657 1 30 SH SOLE 0 0 30 ISHARES INC MSCI PAC JP ETF 464286665 15 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 1 27 SH SOLE 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 5 96 SH SOLE 0 0 96 ISHARES INC CORE MSCI EMKT 46434G103 5 81 SH SOLE 0 0 81 ISHARES INC CORE MSCI EMKT 46434G103 8 142 SH SOLE 0 0 142 ISHARES INC CORE MSCI EMKT 46434G103 4 67 SH SOLE 0 0 67 ISHARES INC CORE MSCI EMKT 46434G103 4 67 SH SOLE 0 0 67 ISHARES INC CORE MSCI EMKT 46434G103 2 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 4 79 SH SOLE 0 0 79 ISHARES INC CORE MSCI EMKT 46434G103 5 88 SH SOLE 0 0 88 ISHARES INC CORE MSCI EMKT 46434G103 4 65 SH SOLE 0 0 65 ISHARES INC CORE MSCI EMKT 46434G103 5 85 SH SOLE 0 0 85 ISHARES INC CORE MSCI EMKT 46434G103 4 72 SH SOLE 0 0 72 ISHARES INC CORE MSCI EMKT 46434G103 4 78 SH SOLE 0 0 78 ISHARES INC MSCI EMRG CHN 46434G764 7 114 SH SOLE 0 0 114 ISHARES INC MSCI EMRG CHN 46434G764 7 113 SH SOLE 0 0 113 ISHARES INC MSCI EMRG CHN 46434G764 9 160 SH SOLE 0 0 160 ISHARES INC MSCI EMRG CHN 46434G764 23 398 SH SOLE 0 0 398 ISHARES INC MSCI EMRG CHN 46434G764 8 131 SH SOLE 0 0 131 ISHARES INC MSCI EMRG CHN 46434G764 7 118 SH SOLE 0 0 118 ISHARES INC MSCI EMRG CHN 46434G764 6 106 SH SOLE 0 0 106 ISHARES INC MSCI EMRG CHN 46434G764 10 167 SH SOLE 0 0 167 ISHARES INC MSCI EMRG CHN 46434G764 3 58 SH SOLE 0 0 58 ISHARES SILVER TR ISHARES 46428Q109 23 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 37 1615 SH SOLE 0 0 1615 ISHARES TR MORNINGSTAR GRWT 464287119 7 100 SH SOLE 0 0 100 ISHARES TR MORNINGSTAR GRWT 464287119 24 375 SH SOLE 0 0 375 ISHARES TR MORNINGSTAR GRWT 464287119 72 1100 SH SOLE 0 0 1100 ISHARES TR MORNINGSTR US EQ 464287127 44 700 SH SOLE 0 0 700 ISHARES TR CORE S&P TTL STK 464287150 3 30 SH SOLE 0 0 30 ISHARES TR CORE S&P TTL STK 464287150 9 89 SH SOLE 0 0 89 ISHARES TR CORE S&P TTL STK 464287150 9 93 SH SOLE 0 0 93 ISHARES TR SELECT DIVID ETF 464287168 22 175 SH SOLE 0 0 175 ISHARES TR SELECT DIVID ETF 464287168 13 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 25 195 SH SOLE 0 0 195 ISHARES TR SELECT DIVID ETF 464287168 43 337 SH SOLE 0 0 337 ISHARES TR SELECT DIVID ETF 464287168 38 300 SH SOLE 0 0 300 ISHARES TR SELECT DIVID ETF 464287168 22 175 SH SOLE 0 0 175 ISHARES TR SELECT DIVID ETF 464287168 16 125 SH SOLE 0 0 125 ISHARES TR SELECT DIVID ETF 464287168 10 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 28 220 SH SOLE 0 0 220 ISHARES TR SELECT DIVID ETF 464287168 29 230 SH SOLE 0 0 230 ISHARES TR SELECT DIVID ETF 464287168 164 1280 SH SOLE 0 0 1280 ISHARES TR SELECT DIVID ETF 464287168 10 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 54 418 SH SOLE 0 0 418 ISHARES TR SELECT DIVID ETF 464287168 10 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 4 30 SH SOLE 0 0 30 ISHARES TR SELECT DIVID ETF 464287168 11 88 SH SOLE 0 0 88 ISHARES TR SELECT DIVID ETF 464287168 67 520 SH SOLE 0 0 520 ISHARES TR SELECT DIVID ETF 464287168 21 163 SH SOLE 0 0 163 ISHARES TR SELECT DIVID ETF 464287168 26 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 68 530 SH SOLE 0 0 530 ISHARES TR SELECT DIVID ETF 464287168 47 371 SH SOLE 0 0 371 ISHARES TR SELECT DIVID ETF 464287168 56 435 SH SOLE 0 0 435 ISHARES TR SELECT DIVID ETF 464287168 6 45 SH SOLE 0 0 45 ISHARES TR SELECT DIVID ETF 464287168 25 195 SH SOLE 0 0 195 ISHARES TR SELECT DIVID ETF 464287168 112 875 SH SOLE 0 0 875 ISHARES TR SELECT DIVID ETF 464287168 12 90 SH SOLE 0 0 90 ISHARES TR SELECT DIVID ETF 464287168 26 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 144 1125 SH SOLE 0 0 1125 ISHARES TR SELECT DIVID ETF 464287168 103 805 SH SOLE 0 0 805 ISHARES TR SELECT DIVID ETF 464287168 7 55 SH SOLE 0 0 55 ISHARES TR SELECT DIVID ETF 464287168 10 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 59 461 SH SOLE 0 0 461 ISHARES TR SELECT DIVID ETF 464287168 8 65 SH SOLE 0 0 65 ISHARES TR SELECT DIVID ETF 464287168 53 413 SH SOLE 0 0 413 ISHARES TR SELECT DIVID ETF 464287168 33 260 SH SOLE 0 0 260 ISHARES TR SELECT DIVID ETF 464287168 15 115 SH SOLE 0 0 115 ISHARES TR SELECT DIVID ETF 464287168 10 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 174 1361 SH SOLE 0 0 1361 ISHARES TR SELECT DIVID ETF 464287168 99 775 SH SOLE 0 0 775 ISHARES TR SELECT DIVID ETF 464287168 4 35 SH SOLE 0 0 35 ISHARES TR SELECT DIVID ETF 464287168 6 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 49 380 SH SOLE 0 0 380 ISHARES TR SELECT DIVID ETF 464287168 13 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 34 265 SH SOLE 0 0 265 ISHARES TR SELECT DIVID ETF 464287168 42 330 SH SOLE 0 0 330 ISHARES TR SELECT DIVID ETF 464287168 251 1960 SH SOLE 0 0 1960 ISHARES TR SELECT DIVID ETF 464287168 8 65 SH SOLE 0 0 65 ISHARES TR SELECT DIVID ETF 464287168 15 119 SH SOLE 0 0 119 ISHARES TR SELECT DIVID ETF 464287168 419 3273 SH SOLE 0 0 3273 ISHARES TR SELECT DIVID ETF 464287168 64 500 SH SOLE 0 0 500 ISHARES TR TIPS BD ETF 464287176 4 31 SH SOLE 0 0 31 ISHARES TR TIPS BD ETF 464287176 13 104 SH SOLE 0 0 104 ISHARES TR TIPS BD ETF 464287176 6 50 SH SOLE 0 0 50 ISHARES TR TIPS BD ETF 464287176 12 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 26 210 SH SOLE 0 0 210 ISHARES TR TIPS BD ETF 464287176 13 104 SH SOLE 0 0 104 ISHARES TR TIPS BD ETF 464287176 44 354 SH SOLE 0 0 354 ISHARES TR TIPS BD ETF 464287176 22 175 SH SOLE 0 0 175 ISHARES TR TIPS BD ETF 464287176 14 116 SH SOLE 0 0 116 ISHARES TR TIPS BD ETF 464287176 32 259 SH SOLE 0 0 259 ISHARES TR TIPS BD ETF 464287176 14 113 SH SOLE 0 0 113 ISHARES TR CHINA LG-CAP ETF 464287184 10 300 SH SOLE 0 0 300 ISHARES TR CORE S&P500 ETF 464287200 50 110 SH SOLE 0 0 110 ISHARES TR CORE S&P500 ETF 464287200 5 11 SH SOLE 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 9 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 7 16 SH SOLE 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 11 24 SH SOLE 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 7 16 SH SOLE 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 9 19 SH SOLE 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 3 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 6 13 SH SOLE 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 5 11 SH SOLE 0 0 11 ISHARES TR CORE US AGGBD ET 464287226 22 204 SH SOLE 0 0 204 ISHARES TR CORE US AGGBD ET 464287226 9 88 SH SOLE 0 0 88 ISHARES TR CORE US AGGBD ET 464287226 20 190 SH SOLE 0 0 190 ISHARES TR MSCI EMG MKT ETF 464287234 134 2958 SH SOLE 0 0 2958 ISHARES TR MSCI EMG MKT ETF 464287234 3 60 SH SOLE 0 0 60 ISHARES TR MSCI EMG MKT ETF 464287234 14 300 SH SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 4 95 SH SOLE 0 0 95 ISHARES TR MSCI EMG MKT ETF 464287234 6 140 SH SOLE 0 0 140 ISHARES TR IBOXX INV CP ETF 464287242 47 392 SH SOLE 0 0 392 ISHARES TR IBOXX INV CP ETF 464287242 49 406 SH SOLE 0 0 406 ISHARES TR S&P 500 GRWT ETF 464287309 37 480 SH SOLE 0 0 480 ISHARES TR S&P 500 GRWT ETF 464287309 38 495 SH SOLE 0 0 495 ISHARES TR S&P 500 GRWT ETF 464287309 94 1232 SH SOLE 0 0 1232 ISHARES TR S&P 500 GRWT ETF 464287309 5 63 SH SOLE 0 0 63 ISHARES TR S&P 500 GRWT ETF 464287309 46 600 SH SOLE 0 0 600 ISHARES TR S&P 500 GRWT ETF 464287309 11 145 SH SOLE 0 0 145 ISHARES TR GLOB HLTHCRE ETF 464287325 26 300 SH SOLE 0 0 300 ISHARES TR GLOB HLTHCRE ETF 464287325 96 1100 SH SOLE 0 0 1100 ISHARES TR GLOB HLTHCRE ETF 464287325 16 185 SH SOLE 0 0 185 ISHARES TR GLOB HLTHCRE ETF 464287325 23 265 SH SOLE 0 0 265 ISHARES TR GLOB HLTHCRE ETF 464287325 90 1030 SH SOLE 0 0 1030 ISHARES TR GLOB HLTHCRE ETF 464287325 39 449 SH SOLE 0 0 449 ISHARES TR S&P 500 VAL ETF 464287408 45 290 SH SOLE 0 0 290 ISHARES TR S&P 500 VAL ETF 464287408 5 31 SH SOLE 0 0 31 ISHARES TR S&P 500 VAL ETF 464287408 41 265 SH SOLE 0 0 265 ISHARES TR S&P 500 VAL ETF 464287408 31 200 SH SOLE 0 0 200 ISHARES TR S&P 500 VAL ETF 464287408 73 469 SH SOLE 0 0 469 ISHARES TR 1 3 YR TREAS BD 464287457 25 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 165 2237 SH SOLE 0 0 2237 ISHARES TR MSCI EAFE ETF 464287465 7 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 4 55 SH SOLE 0 0 55 ISHARES TR MSCI EAFE ETF 464287465 4 55 SH SOLE 0 0 55 ISHARES TR RUS MDCP VAL ETF 464287473 25 207 SH SOLE 0 0 207 ISHARES TR RUS MDCP VAL ETF 464287473 125 1049 SH SOLE 0 0 1049 ISHARES TR RUS MD CP GR ETF 464287481 154 1530 SH SOLE 0 0 1530 ISHARES TR RUS MID CAP ETF 464287499 10 132 SH SOLE 0 0 132 ISHARES TR CORE S&P MCP ETF 464287507 10 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 249 927 SH SOLE 0 0 927 ISHARES TR CORE S&P MCP ETF 464287507 3 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 2 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 6 21 SH SOLE 0 0 21 ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 3 11 SH SOLE 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 4 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 5 17 SH SOLE 0 0 17 ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH SOLE 0 0 19 ISHARES TR CORE S&P MCP ETF 464287507 4 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 4 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR ISHARES SEMICDTR 464287523 110 232 SH SOLE 0 0 232 ISHARES TR ISHARES SEMICDTR 464287523 71 150 SH SOLE 0 0 150 ISHARES TR EXPND TEC SC ETF 464287549 19 50 SH SOLE 0 0 50 ISHARES TR EXPND TEC SC ETF 464287549 41 105 SH SOLE 0 0 105 ISHARES TR EXPND TEC SC ETF 464287549 28 71 SH SOLE 0 0 71 ISHARES TR EXPND TEC SC ETF 464287549 19 50 SH SOLE 0 0 50 ISHARES TR EXPND TEC SC ETF 464287549 97 250 SH SOLE 0 0 250 ISHARES TR ISHARES BIOTECH 464287556 12 90 SH SOLE 0 0 90 ISHARES TR ISHARES BIOTECH 464287556 38 294 SH SOLE 0 0 294 ISHARES TR ISHARES BIOTECH 464287556 29 225 SH SOLE 0 0 225 ISHARES TR COHEN STEER REIT 464287564 182 2557 SH SOLE 0 0 2557 ISHARES TR RUS 1000 VAL ETF 464287598 18 109 SH SOLE 0 0 109 ISHARES TR S&P MC 400GR ETF 464287606 39 500 SH SOLE 0 0 500 ISHARES TR S&P MC 400GR ETF 464287606 19 240 SH SOLE 0 0 240 ISHARES TR S&P MC 400GR ETF 464287606 60 780 SH SOLE 0 0 780 ISHARES TR S&P MC 400GR ETF 464287606 121 1560 SH SOLE 0 0 1560 ISHARES TR S&P MC 400GR ETF 464287606 29 374 SH SOLE 0 0 374 ISHARES TR RUS 1000 GRW ETF 464287614 11 39 SH SOLE 0 0 39 ISHARES TR RUS 1000 GRW ETF 464287614 32 117 SH SOLE 0 0 117 ISHARES TR RUS 1000 GRW ETF 464287614 21 76 SH SOLE 0 0 76 ISHARES TR RUS 2000 VAL ETF 464287630 50 309 SH SOLE 0 0 309 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 12 59 SH SOLE 0 0 59 ISHARES TR RUSSELL 2000 ETF 464287655 11 55 SH SOLE 0 0 55 ISHARES TR RUSSELL 2000 ETF 464287655 10 47 SH SOLE 0 0 47 ISHARES TR RUSSELL 2000 ETF 464287655 7 32 SH SOLE 0 0 32 ISHARES TR RUSSELL 2000 ETF 464287655 8 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 3 13 SH SOLE 0 0 13 ISHARES TR RUSSELL 2000 ETF 464287655 10 49 SH SOLE 0 0 49 ISHARES TR RUSSELL 2000 ETF 464287655 9 46 SH SOLE 0 0 46 ISHARES TR U.S. UTILITS ETF 464287697 14 150 SH SOLE 0 0 150 ISHARES TR S&P MC 400VL ETF 464287705 47 430 SH SOLE 0 0 430 ISHARES TR S&P MC 400VL ETF 464287705 77 700 SH SOLE 0 0 700 ISHARES TR S&P MC 400VL ETF 464287705 37 340 SH SOLE 0 0 340 ISHARES TR S&P MC 400VL ETF 464287705 20 185 SH SOLE 0 0 185 ISHARES TR S&P MC 400VL ETF 464287705 115 1050 SH SOLE 0 0 1050 ISHARES TR US HLTHCARE ETF 464287762 34 117 SH SOLE 0 0 117 ISHARES TR U.S. FIN SVC ETF 464287770 7 41 SH SOLE 0 0 41 ISHARES TR U.S. FINLS ETF 464287788 3 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 240 2221 SH SOLE 0 0 2221 ISHARES TR CORE S&P SCP ETF 464287804 9 88 SH SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 3 24 SH SOLE 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 16 149 SH SOLE 0 0 149 ISHARES TR US CONSM STAPLES 464287812 84 420 SH SOLE 0 0 420 ISHARES TR EUROPE ETF 464287861 60 1200 SH SOLE 0 0 1200 ISHARES TR EUROPE ETF 464287861 45 900 SH SOLE 0 0 900 ISHARES TR EUROPE ETF 464287861 111 2209 SH SOLE 0 0 2209 ISHARES TR EUROPE ETF 464287861 34 670 SH SOLE 0 0 670 ISHARES TR SP SMCP600VL ETF 464287879 365 3565 SH SOLE 0 0 3565 ISHARES TR SP SMCP600VL ETF 464287879 156 1525 SH SOLE 0 0 1525 ISHARES TR SP SMCP600VL ETF 464287879 20 192 SH SOLE 0 0 192 ISHARES TR SP SMCP600VL ETF 464287879 70 680 SH SOLE 0 0 680 ISHARES TR SP SMCP600VL ETF 464287879 47 460 SH SOLE 0 0 460 ISHARES TR S&P SML 600 GWT 464287887 19 150 SH SOLE 0 0 150 ISHARES TR MORNINGSTAR VALU 464288109 2 30 SH SOLE 0 0 30 ISHARES TR AGENCY BOND ETF 464288166 10 90 SH SOLE 0 0 90 ISHARES TR GL CLEAN ENE ETF 464288224 8 384 SH SOLE 0 0 384 ISHARES TR GL CLEAN ENE ETF 464288224 40 1853 SH SOLE 0 0 1853 ISHARES TR GL CLEAN ENE ETF 464288224 5 213 SH SOLE 0 0 213 ISHARES TR MSCI ACWI EX US 464288240 21 410 SH SOLE 0 0 410 ISHARES TR MSCI ACWI EX US 464288240 108 2071 SH SOLE 0 0 2071 ISHARES TR MSCI ACWI EX US 464288240 20 385 SH SOLE 0 0 385 ISHARES TR MSCI ACWI EX US 464288240 17 325 SH SOLE 0 0 325 ISHARES TR MSCI ACWI EX US 464288240 13 240 SH SOLE 0 0 240 ISHARES TR MSCI ACWI EX US 464288240 17 325 SH SOLE 0 0 325 ISHARES TR MSCI ACWI EX US 464288240 2 45 SH SOLE 0 0 45 ISHARES TR MSCI ACWI ETF 464288257 10 100 SH SOLE 0 0 100 ISHARES TR JPMORGAN USD EMG 464288281 13 132 SH SOLE 0 0 132 ISHARES TR JPMORGAN USD EMG 464288281 141 1444 SH SOLE 0 0 1444 ISHARES TR NATIONAL MUN ETF 464288414 24 223 SH SOLE 0 0 223 ISHARES TR INTL SEL DIV ETF 464288448 27 845 SH SOLE 0 0 845 ISHARES TR INTL SEL DIV ETF 464288448 17 550 SH SOLE 0 0 550 ISHARES TR INTL SEL DIV ETF 464288448 48 1515 SH SOLE 0 0 1515 ISHARES TR INTL SEL DIV ETF 464288448 8 250 SH SOLE 0 0 250 ISHARES TR INTL SEL DIV ETF 464288448 5 150 SH SOLE 0 0 150 ISHARES TR INTL SEL DIV ETF 464288448 8 250 SH SOLE 0 0 250 ISHARES TR INTL SEL DIV ETF 464288448 5 150 SH SOLE 0 0 150 ISHARES TR INTL SEL DIV ETF 464288448 12 362 SH SOLE 0 0 362 ISHARES TR INTL SEL DIV ETF 464288448 11 350 SH SOLE 0 0 350 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 0 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 11 103 SH SOLE 0 0 103 ISHARES TR 3 7 YR TREAS BD 464288661 13 110 SH SOLE 0 0 110 ISHARES TR PFD AND INCM SEC 464288687 23 632 SH SOLE 0 0 632 ISHARES TR PFD AND INCM SEC 464288687 48 1329 SH SOLE 0 0 1329 ISHARES TR PFD AND INCM SEC 464288687 17 461 SH SOLE 0 0 461 ISHARES TR PFD AND INCM SEC 464288687 6 174 SH SOLE 0 0 174 ISHARES TR PFD AND INCM SEC 464288687 19 527 SH SOLE 0 0 527 ISHARES TR US REGNL BKS ETF 464288778 1 25 SH SOLE 0 0 25 ISHARES TR U.S. MED DVC ETF 464288810 11 180 SH SOLE 0 0 180 ISHARES TR U.S. MED DVC ETF 464288810 24 391 SH SOLE 0 0 391 ISHARES TR U.S. MED DVC ETF 464288810 37 601 SH SOLE 0 0 601 ISHARES TR U.S. MED DVC ETF 464288810 11 187 SH SOLE 0 0 187 ISHARES TR U.S. MED DVC ETF 464288810 4 60 SH SOLE 0 0 60 ISHARES TR U.S. MED DVC ETF 464288810 61 1009 SH SOLE 0 0 1009 ISHARES TR U.S. MED DVC ETF 464288810 12 199 SH SOLE 0 0 199 ISHARES TR U.S. MED DVC ETF 464288810 33 541 SH SOLE 0 0 541 ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH SOLE 0 0 54 ISHARES TR U.S. MED DVC ETF 464288810 7 120 SH SOLE 0 0 120 ISHARES TR U.S. MED DVC ETF 464288810 18 302 SH SOLE 0 0 302 ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH SOLE 0 0 51 ISHARES TR U.S. MED DVC ETF 464288810 74 1213 SH SOLE 0 0 1213 ISHARES TR U.S. MED DVC ETF 464288810 7 108 SH SOLE 0 0 108 ISHARES TR U.S. MED DVC ETF 464288810 10 168 SH SOLE 0 0 168 ISHARES TR U.S. MED DVC ETF 464288810 12 204 SH SOLE 0 0 204 ISHARES TR U.S. MED DVC ETF 464288810 11 187 SH SOLE 0 0 187 ISHARES TR U.S. MED DVC ETF 464288810 14 225 SH SOLE 0 0 225 ISHARES TR U.S. MED DVC ETF 464288810 6 97 SH SOLE 0 0 97 ISHARES TR U.S. MED DVC ETF 464288810 74 1221 SH SOLE 0 0 1221 ISHARES TR U.S. MED DVC ETF 464288810 26 421 SH SOLE 0 0 421 ISHARES TR U.S. MED DVC ETF 464288810 37 609 SH SOLE 0 0 609 ISHARES TR U.S. MED DVC ETF 464288810 13 210 SH SOLE 0 0 210 ISHARES TR U.S. MED DVC ETF 464288810 52 854 SH SOLE 0 0 854 ISHARES TR U.S. MED DVC ETF 464288810 4 72 SH SOLE 0 0 72 ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH SOLE 0 0 50 ISHARES TR U.S. MED DVC ETF 464288810 8 135 SH SOLE 0 0 135 ISHARES TR U.S. MED DVC ETF 464288810 37 602 SH SOLE 0 0 602 ISHARES TR U.S. MED DVC ETF 464288810 26 420 SH SOLE 0 0 420 ISHARES TR U.S. MED DVC ETF 464288810 45 732 SH SOLE 0 0 732 ISHARES TR U.S. MED DVC ETF 464288810 10 165 SH SOLE 0 0 165 ISHARES TR U.S. MED DVC ETF 464288810 19 311 SH SOLE 0 0 311 ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH SOLE 0 0 48 ISHARES TR U.S. MED DVC ETF 464288810 13 211 SH SOLE 0 0 211 ISHARES TR U.S. MED DVC ETF 464288810 30 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 11 180 SH SOLE 0 0 180 ISHARES TR U.S. MED DVC ETF 464288810 18 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 22 362 SH SOLE 0 0 362 ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH SOLE 0 0 42 ISHARES TR U.S. MED DVC ETF 464288810 17 286 SH SOLE 0 0 286 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 17 276 SH SOLE 0 0 276 ISHARES TR U.S. MED DVC ETF 464288810 20 325 SH SOLE 0 0 325 ISHARES TR U.S. MED DVC ETF 464288810 46 750 SH SOLE 0 0 750 ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH SOLE 0 0 55 ISHARES TR U.S. MED DVC ETF 464288810 23 369 SH SOLE 0 0 369 ISHARES TR U.S. MED DVC ETF 464288810 4 67 SH SOLE 0 0 67 ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH SOLE 0 0 40 ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH SOLE 0 0 10 ISHARES TR U.S. MED DVC ETF 464288810 12 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 11 173 SH SOLE 0 0 173 ISHARES TR U.S. MED DVC ETF 464288810 14 228 SH SOLE 0 0 228 ISHARES TR U.S. MED DVC ETF 464288810 12 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36 ISHARES TR U.S. MED DVC ETF 464288810 102 1667 SH SOLE 0 0 1667 ISHARES TR U.S. MED DVC ETF 464288810 66 1081 SH SOLE 0 0 1081 ISHARES TR U.S. MED DVC ETF 464288810 26 427 SH SOLE 0 0 427 ISHARES TR U.S. MED DVC ETF 464288810 8 126 SH SOLE 0 0 126 ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH SOLE 0 0 48 ISHARES TR U.S. MED DVC ETF 464288810 18 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36 ISHARES TR U.S. MED DVC ETF 464288810 26 421 SH SOLE 0 0 421 ISHARES TR U.S. MED DVC ETF 464288810 45 733 SH SOLE 0 0 733 ISHARES TR U.S. MED DVC ETF 464288810 7 114 SH SOLE 0 0 114 ISHARES TR U.S. MED DVC ETF 464288810 9 150 SH SOLE 0 0 150 ISHARES TR U.S. MED DVC ETF 464288810 19 320 SH SOLE 0 0 320 ISHARES TR U.S. MED DVC ETF 464288810 3 53 SH SOLE 0 0 53 ISHARES TR U.S. MED DVC ETF 464288810 95 1565 SH SOLE 0 0 1565 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 3 43 SH SOLE 0 0 43 ISHARES TR U.S. MED DVC ETF 464288810 18 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 11 180 SH SOLE 0 0 180 ISHARES TR U.S. MED DVC ETF 464288810 27 444 SH SOLE 0 0 444 ISHARES TR U.S. MED DVC ETF 464288810 14 235 SH SOLE 0 0 235 ISHARES TR U.S. MED DVC ETF 464288810 13 220 SH SOLE 0 0 220 ISHARES TR U.S. MED DVC ETF 464288810 10 170 SH SOLE 0 0 170 ISHARES TR U.S. MED DVC ETF 464288810 9 145 SH SOLE 0 0 145 ISHARES TR U.S. MED DVC ETF 464288810 68 1117 SH SOLE 0 0 1117 ISHARES TR U.S. MED DVC ETF 464288810 104 1705 SH SOLE 0 0 1705 ISHARES TR U.S. MED DVC ETF 464288810 13 211 SH SOLE 0 0 211 ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH SOLE 0 0 23 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR U.S. MED DVC ETF 464288810 33 540 SH SOLE 0 0 540 ISHARES TR U.S. MED DVC ETF 464288810 6 102 SH SOLE 0 0 102 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 23 379 SH SOLE 0 0 379 ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH SOLE 0 0 90 ISHARES TR U.S. MED DVC ETF 464288810 18 288 SH SOLE 0 0 288 ISHARES TR U.S. MED DVC ETF 464288810 8 127 SH SOLE 0 0 127 ISHARES TR U.S. MED DVC ETF 464288810 37 600 SH SOLE 0 0 600 ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH SOLE 0 0 66 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH SOLE 0 0 63 ISHARES TR U.S. MED DVC ETF 464288810 9 150 SH SOLE 0 0 150 ISHARES TR U.S. MED DVC ETF 464288810 11 176 SH SOLE 0 0 176 ISHARES TR U.S. MED DVC ETF 464288810 30 484 SH SOLE 0 0 484 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 13 211 SH SOLE 0 0 211 ISHARES TR U.S. MED DVC ETF 464288810 43 706 SH SOLE 0 0 706 ISHARES TR U.S. MED DVC ETF 464288810 9 151 SH SOLE 0 0 151 ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH SOLE 0 0 10 ISHARES TR U.S. MED DVC ETF 464288810 13 211 SH SOLE 0 0 211 ISHARES TR U.S. MED DVC ETF 464288810 29 481 SH SOLE 0 0 481 ISHARES TR U.S. MED DVC ETF 464288810 15 240 SH SOLE 0 0 240 ISHARES TR U.S. MED DVC ETF 464288810 40 663 SH SOLE 0 0 663 ISHARES TR U.S. MED DVC ETF 464288810 7 120 SH SOLE 0 0 120 ISHARES TR U.S. MED DVC ETF 464288810 18 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 74 1207 SH SOLE 0 0 1207 ISHARES TR US HLTHCR PR ETF 464288828 79 278 SH SOLE 0 0 278 ISHARES TR EAFE VALUE ETF 464288877 15 300 SH SOLE 0 0 300 ISHARES TR EAFE GRWTH ETF 464288885 13 140 SH SOLE 0 0 140 ISHARES TR EAFE GRWTH ETF 464288885 9 94 SH SOLE 0 0 94 ISHARES TR INDIA 50 ETF 464289529 6 140 SH SOLE 0 0 140 ISHARES TR US TREAS BD ETF 46429B267 10 386 SH SOLE 0 0 386 ISHARES TR FLTG RATE NT ETF 46429B655 36 704 SH SOLE 0 0 704 ISHARES TR FLTG RATE NT ETF 46429B655 6 127 SH SOLE 0 0 127 ISHARES TR MSCI USA MIN VOL 46429B697 58 751 SH SOLE 0 0 751 ISHARES TR MSCI USA MIN VOL 46429B697 20 258 SH SOLE 0 0 258 ISHARES TR MSCI USA MIN VOL 46429B697 67 859 SH SOLE 0 0 859 ISHARES TR MSCI USA QLT FCT 46432F339 3 20 SH SOLE 0 0 20 ISHARES TR MSCI USA QLT FCT 46432F339 7 53 SH SOLE 0 0 53 ISHARES TR MSCI USA QLT FCT 46432F339 6 46 SH SOLE 0 0 46 ISHARES TR MSCI USA QLT FCT 46432F339 3 24 SH SOLE 0 0 24 ISHARES TR MSCI USA QLT FCT 46432F339 8 62 SH SOLE 0 0 62 ISHARES TR MSCI USA QLT FCT 46432F339 9 66 SH SOLE 0 0 66 ISHARES TR MSCI USA QLT FCT 46432F339 9 65 SH SOLE 0 0 65 ISHARES TR CORE MSCI EAFE 46432F842 2 25 SH SOLE 0 0 25 ISHARES TR 0-5YR INVT GR CP 46434V100 11 214 SH SOLE 0 0 214 ISHARES TR 0-5YR INVT GR CP 46434V100 100 2022 SH SOLE 0 0 2022 ISHARES TR MSCI INTL QUALTY 46434V456 13 361 SH SOLE 0 0 361 ISHARES TR MSCI INTL QUALTY 46434V456 11 296 SH SOLE 0 0 296 ISHARES TR MSCI INTL QUALTY 46434V456 19 503 SH SOLE 0 0 503 ISHARES TR MSCI INTL QUALTY 46434V456 39 1046 SH SOLE 0 0 1046 ISHARES TR MSCI INTL QUALTY 46434V456 13 345 SH SOLE 0 0 345 ISHARES TR MSCI INTL QUALTY 46434V456 14 374 SH SOLE 0 0 374 ISHARES TR MSCI INTL QUALTY 46434V456 10 278 SH SOLE 0 0 278 ISHARES TR MSCI INTL QUALTY 46434V456 16 439 SH SOLE 0 0 439 ISHARES TR MSCI INTL QUALTY 46434V456 7 184 SH SOLE 0 0 184 ISHARES TR CORE DIV GRWTH 46434V621 31 573 SH SOLE 0 0 573 ISHARES TR CORE DIV GRWTH 46434V621 54 1007 SH SOLE 0 0 1007 ISHARES TR CORE DIV GRWTH 46434V621 38 716 SH SOLE 0 0 716 ISHARES TR CORE DIV GRWTH 46434V621 54 1005 SH SOLE 0 0 1005 ISHARES TR CORE DIV GRWTH 46434V621 75 1411 SH SOLE 0 0 1411 ISHARES TR CORE DIV GRWTH 46434V621 32 600 SH SOLE 0 0 600 ISHARES TR CORE DIV GRWTH 46434V621 52 979 SH SOLE 0 0 979 ISHARES TR CORE DIV GRWTH 46434V621 31 573 SH SOLE 0 0 573 ISHARES TR CORE DIV GRWTH 46434V621 4 74 SH SOLE 0 0 74 ISHARES TR CORE DIV GRWTH 46434V621 8 146 SH SOLE 0 0 146 ISHARES TR CORE DIV GRWTH 46434V621 20 375 SH SOLE 0 0 375 ISHARES TR CORE DIV GRWTH 46434V621 77 1445 SH SOLE 0 0 1445 ISHARES TR CORE DIV GRWTH 46434V621 27 505 SH SOLE 0 0 505 ISHARES TR CORE DIV GRWTH 46434V621 22 405 SH SOLE 0 0 405 ISHARES TR CORE DIV GRWTH 46434V621 20 373 SH SOLE 0 0 373 ISHARES TR CORE DIV GRWTH 46434V621 13 238 SH SOLE 0 0 238 ISHARES TR CORE DIV GRWTH 46434V621 52 979 SH SOLE 0 0 979 ISHARES TR CORE DIV GRWTH 46434V621 33 616 SH SOLE 0 0 616 ISHARES TR CORE DIV GRWTH 46434V621 18 346 SH SOLE 0 0 346 ISHARES TR CORE DIV GRWTH 46434V621 76 1415 SH SOLE 0 0 1415 ISHARES TR CORE DIV GRWTH 46434V621 39 738 SH SOLE 0 0 738 ISHARES TR CORE INTL AGGR 46435G672 5 100 SH SOLE 0 0 100 ISHARES TR CORE INTL AGGR 46435G672 5 100 SH SOLE 0 0 100 ISHARES TR CORE INTL AGGR 46435G672 10 200 SH SOLE 0 0 200 ISHARES TR CORE INTL AGGR 46435G672 30 575 SH SOLE 0 0 575 ISHARES TR GENOMICS IMMUN 46435U192 29 845 SH SOLE 0 0 845 ISHARES TR SELF DRIVNG EV 46435U366 5 111 SH SOLE 0 0 111 ISHARES TR SELF DRIVNG EV 46435U366 20 430 SH SOLE 0 0 430 ISHARES TR SELF DRIVNG EV 46435U366 9 202 SH SOLE 0 0 202 ISHARES TR SELF DRIVNG EV 46435U366 20 433 SH SOLE 0 0 433 ISHARES TR ROBOTICS ARTIF 46435U556 3 75 SH SOLE 0 0 75 JACOBS ENGR GROUP INC COM 469814107 17 123 SH SOLE 0 0 123 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 47 SH SOLE 0 0 47 JETBLUE AWYS CORP COM 477143101 3 200 SH SOLE 0 0 200 JOBY AVIATION INC COMMON STOCK G65163100 1 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 10 57 SH SOLE 0 0 57 JOHNSON &JOHNSON COM 478160104 27 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 35 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 25 139 SH SOLE 0 0 139 JOHNSON &JOHNSON COM 478160104 4 20 SH SOLE 0 0 20 JOHNSON &JOHNSON COM 478160104 3 15 SH SOLE 0 0 15 JOHNSON &JOHNSON COM 478160104 8 44 SH SOLE 0 0 44 JOHNSON &JOHNSON COM 478160104 11 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 4 24 SH SOLE 0 0 24 JOHNSON &JOHNSON COM 478160104 22 126 SH SOLE 0 0 126 JOHNSON &JOHNSON COM 478160104 71 400 SH SOLE 0 0 400 JOHNSON &JOHNSON COM 478160104 142 800 SH SOLE 0 0 800 JOHNSON &JOHNSON COM 478160104 10 58 SH SOLE 0 0 58 JOHNSON &JOHNSON COM 478160104 7 39 SH SOLE 0 0 39 JOHNSON &JOHNSON COM 478160104 15 84 SH SOLE 0 0 84 JOHNSON &JOHNSON COM 478160104 15 82 SH SOLE 0 0 82 JOHNSON &JOHNSON COM 478160104 8 46 SH SOLE 0 0 46 JOHNSON &JOHNSON COM 478160104 18 99 SH SOLE 0 0 99 JOHNSON &JOHNSON COM 478160104 1 7 SH SOLE 0 0 7 JOHNSON &JOHNSON COM 478160104 37 211 SH SOLE 0 0 211 JOHNSON &JOHNSON COM 478160104 11 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 223 1260 SH SOLE 0 0 1260 JOHNSON &JOHNSON COM 478160104 106 600 SH SOLE 0 0 600 JOHNSON &JOHNSON COM 478160104 26 145 SH SOLE 0 0 145 JOHNSON &JOHNSON COM 478160104 112 634 SH SOLE 0 0 634 JOHNSON &JOHNSON COM 478160104 671 3788 SH SOLE 0 0 3788 JOHNSON &JOHNSON COM 478160104 35 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 18 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 15 83 SH SOLE 0 0 83 JOHNSON &JOHNSON COM 478160104 2 14 SH SOLE 0 0 14 JOHNSON &JOHNSON COM 478160104 17 93 SH SOLE 0 0 93 JOHNSON &JOHNSON COM 478160104 28 157 SH SOLE 0 0 157 JOHNSON &JOHNSON COM 478160104 27 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 7 42 SH SOLE 0 0 42 JOHNSON &JOHNSON COM 478160104 53 300 SH SOLE 0 0 300 JOHNSON &JOHNSON COM 478160104 44 250 SH SOLE 0 0 250 JOHNSON &JOHNSON COM 478160104 114 645 SH SOLE 0 0 645 JOHNSON &JOHNSON COM 478160104 17 98 SH SOLE 0 0 98 JOHNSON &JOHNSON COM 478160104 28 160 SH SOLE 0 0 160 JOHNSON &JOHNSON COM 478160104 18 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 245 1384 SH SOLE 0 0 1384 JOHNSON &JOHNSON COM 478160104 10 59 SH SOLE 0 0 59 JOHNSON &JOHNSON COM 478160104 45 256 SH SOLE 0 0 256 JOHNSON &JOHNSON COM 478160104 27 153 SH SOLE 0 0 153 JOHNSON &JOHNSON COM 478160104 5 29 SH SOLE 0 0 29 JOHNSON &JOHNSON COM 478160104 21 116 SH SOLE 0 0 116 JOHNSON &JOHNSON COM 478160104 26 145 SH SOLE 0 0 145 JOHNSON &JOHNSON COM 478160104 12 69 SH SOLE 0 0 69 JOHNSON &JOHNSON COM 478160104 11 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 35 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 39 219 SH SOLE 0 0 219 JOHNSON &JOHNSON COM 478160104 4 24 SH SOLE 0 0 24 JPMORGAN CHASE &CO COM 46625H100 27 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 95 700 SH SOLE 0 0 700 JPMORGAN CHASE &CO COM 46625H100 18 136 SH SOLE 0 0 136 JPMORGAN CHASE &CO COM 46625H100 95 698 SH SOLE 0 0 698 JPMORGAN CHASE &CO COM 46625H100 55 400 SH SOLE 0 0 400 JPMORGAN CHASE &CO COM 46625H100 14 100 SH SOLE 0 0 100 JPMORGAN CHASE &CO COM 46625H100 6 41 SH SOLE 0 0 41 JPMORGAN CHASE &CO COM 46625H100 9 65 SH SOLE 0 0 65 JPMORGAN CHASE &CO COM 46625H100 14 100 SH SOLE 0 0 100 JPMORGAN CHASE &CO COM 46625H100 68 500 SH SOLE 0 0 500 JPMORGAN CHASE &CO COM 46625H100 27 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 23 167 SH SOLE 0 0 167 JPMORGAN CHASE &CO COM 46625H100 16 114 SH SOLE 0 0 114 JPMORGAN CHASE &CO COM 46625H100 6 45 SH SOLE 0 0 45 JPMORGAN CHASE &CO COM 46625H100 3 20 SH SOLE 0 0 20 JPMORGAN CHASE &CO COM 46625H100 3 21 SH SOLE 0 0 21 JPMORGAN CHASE &CO COM 46625H100 156 1147 SH SOLE 0 0 1147 JPMORGAN CHASE &CO COM 46625H100 34 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 34 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 136 1000 SH SOLE 0 0 1000 JPMORGAN CHASE &CO COM 46625H100 5 35 SH SOLE 0 0 35 JPMORGAN CHASE &CO COM 46625H100 10 70 SH SOLE 0 0 70 JPMORGAN CHASE &CO COM 46625H100 34 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 32 238 SH SOLE 0 0 238 JPMORGAN CHASE &CO COM 46625H100 15 110 SH SOLE 0 0 110 JPMORGAN CHASE &CO COM 46625H100 33 240 SH SOLE 0 0 240 JPMORGAN CHASE &CO COM 46625H100 14 100 SH SOLE 0 0 100 JPMORGAN CHASE &CO COM 46625H100 43 312 SH SOLE 0 0 312 JPMORGAN CHASE &CO COM 46625H100 27 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 29 215 SH SOLE 0 0 215 JPMORGAN CHASE &CO COM 46625H100 14 100 SH SOLE 0 0 100 JPMORGAN CHASE &CO COM 46625H100 65 475 SH SOLE 0 0 475 JPMORGAN CHASE &CO COM 46625H100 191 1400 SH SOLE 0 0 1400 JPMORGAN CHASE &CO COM 46625H100 28 203 SH SOLE 0 0 203 JPMORGAN CHASE &CO COM 46625H100 68 500 SH SOLE 0 0 500 JPMORGAN CHASE &CO COM 46625H100 7 55 SH SOLE 0 0 55 JPMORGAN CHASE &CO COM 46625H100 41 301 SH SOLE 0 0 301 JPMORGAN CHASE &CO COM 46625H100 5 33 SH SOLE 0 0 33 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 6 265 SH SOLE 0 0 265 KELLOGG CO COM 487836108 43 661 SH SOLE 0 0 661 KELLOGG CO COM 487836108 5 81 SH SOLE 0 0 81 KENNAMETAL INC COM 489170100 23 800 SH SOLE 0 0 800 KIMBERLY-CLARK CORP COM 494368103 16 130 SH SOLE 0 0 130 KIMCO RLTY CORP COM 49446R109 5 186 SH SOLE 0 0 186 KINDER MORGAN INC DEL COM 49456B101 4 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 5 275 SH SOLE 0 0 275 KINDER MORGAN INC DEL COM 49456B101 14 750 SH SOLE 0 0 750 KINDER MORGAN INC DEL COM 49456B101 3 158 SH SOLE 0 0 158 KINDER MORGAN INC DEL COM 49456B101 3 160 SH SOLE 0 0 160 KINDER MORGAN INC DEL COM 49456B101 42 2200 SH SOLE 0 0 2200 KINDER MORGAN INC DEL COM 49456B101 3 185 SH SOLE 0 0 185 KINDER MORGAN INC DEL COM 49456B101 21 1100 SH SOLE 0 0 1100 KINDER MORGAN INC DEL COM 49456B101 17 925 SH SOLE 0 0 925 KINDER MORGAN INC DEL COM 49456B101 55 2930 SH SOLE 0 0 2930 KINDER MORGAN INC DEL COM 49456B101 19 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 14 750 SH SOLE 0 0 750 KINDER MORGAN INC DEL COM 49456B101 11 600 SH SOLE 0 0 600 KINDER MORGAN INC DEL COM 49456B101 95 5000 SH SOLE 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 19 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 28 1465 SH SOLE 0 0 1465 KINDER MORGAN INC DEL COM 49456B101 19 1000 SH SOLE 0 0 1000 KRAFT HEINZ CO COM 500754106 7 184 SH SOLE 0 0 184 KRAFT HEINZ CO COM 500754106 1 24 SH SOLE 0 0 24 KROGER CO COM 501044101 19 327 SH SOLE 0 0 327 L3HARRIS TECHNOLOGIES INC COM 502431109 4 15 SH SOLE 0 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 75 SH SOLE 0 0 75 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 125 SH SOLE 0 0 125 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 108 SH SOLE 0 0 108 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 85 SH SOLE 0 0 85 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 140 SH SOLE 0 0 140 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 313 SH SOLE 0 0 313 LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 450 SH SOLE 0 0 450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 145 SH SOLE 0 0 145 LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 225 SH SOLE 0 0 225 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 150 SH SOLE 0 0 150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 107 SH SOLE 0 0 107 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 313 SH SOLE 0 0 313 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 40 SH SOLE 0 0 40 LAMB WESTON HLDGS INC COM 513272104 4 66 SH SOLE 0 0 66 LAMB WESTON HLDGS INC COM 513272104 7 111 SH SOLE 0 0 111 LAMB WESTON HLDGS INC COM 513272104 9 153 SH SOLE 0 0 153 LAMB WESTON HLDGS INC COM 513272104 18 307 SH SOLE 0 0 307 LAS VEGAS SANDS CORP COM 517834107 4 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM 517834107 8 200 SH SOLE 0 0 200 LATCH INC COM 51818V106 2 465 SH SOLE 0 0 465 LATCH INC COM 51818V106 0 100 SH SOLE 0 0 100 LATCH INC COM 51818V106 4 1000 SH SOLE 0 0 1000 LATCH INC COM 51818V106 0 100 SH SOLE 0 0 100 LATCH INC COM 51818V106 0 100 SH SOLE 0 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22 2672 SH SOLE 0 0 2672 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 40 4923 SH SOLE 0 0 4923 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 70 SH SOLE 0 0 70 LILLY ELI &CO COM 532457108 65 227 SH SOLE 0 0 227 LILLY ELI &CO COM 532457108 29 101 SH SOLE 0 0 101 LINDE PLC SHS G5494J103 8 24 SH SOLE 0 0 24 LINDE PLC SHS G5494J103 4 11 SH SOLE 0 0 11 LOCKHEED MARTIN CORP COM 539830109 7 15 SH SOLE 0 0 15 LOCKHEED MARTIN CORP COM 539830109 15 34 SH SOLE 0 0 34 LOCKHEED MARTIN CORP COM 539830109 18 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 23 52 SH SOLE 0 0 52 LOCKHEED MARTIN CORP COM 539830109 44 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 24 55 SH SOLE 0 0 55 LOCKHEED MARTIN CORP COM 539830109 9 20 SH SOLE 0 0 20 LOCKHEED MARTIN CORP COM 539830109 28 63 SH SOLE 0 0 63 LOCKHEED MARTIN CORP COM 539830109 60 135 SH SOLE 0 0 135 LOCKHEED MARTIN CORP COM 539830109 26 58 SH SOLE 0 0 58 LOCKHEED MARTIN CORP COM 539830109 18 41 SH SOLE 0 0 41 LOWES COS INC COM 548661107 21 104 SH SOLE 0 0 104 LOWES COS INC COM 548661107 25 124 SH SOLE 0 0 124 LOWES COS INC COM 548661107 12 60 SH SOLE 0 0 60 LOWES COS INC COM 548661107 11 52 SH SOLE 0 0 52 LOWES COS INC COM 548661107 12 58 SH SOLE 0 0 58 LOWES COS INC COM 548661107 7 35 SH SOLE 0 0 35 LOWES COS INC COM 548661107 26 127 SH SOLE 0 0 127 LOWES COS INC COM 548661107 16 80 SH SOLE 0 0 80 LOWES COS INC COM 548661107 23 111 SH SOLE 0 0 111 LOWES COS INC COM 548661107 10 51 SH SOLE 0 0 51 LOWES COS INC COM 548661107 35 172 SH SOLE 0 0 172 LOWES COS INC COM 548661107 5 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 39 191 SH SOLE 0 0 191 LOWES COS INC COM 548661107 6 30 SH SOLE 0 0 30 LOWES COS INC COM 548661107 3 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 5 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 2 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 4 18 SH SOLE 0 0 18 LOWES COS INC COM 548661107 7 32 SH SOLE 0 0 32 LUCID GROUP INC COM 549498103 2 75 SH SOLE 0 0 75 LUCID GROUP INC COM 549498103 4 140 SH SOLE 0 0 140 LUCID GROUP INC COM 549498103 5 195 SH SOLE 0 0 195 LUCID GROUP INC COM 549498103 2 75 SH SOLE 0 0 75 LUCID GROUP INC COM 549498103 2 70 SH SOLE 0 0 70 LUCID GROUP INC COM 549498103 7 290 SH SOLE 0 0 290 LUCID GROUP INC COM 549498103 2 80 SH SOLE 0 0 80 LUCID GROUP INC COM 549498103 1 28 SH SOLE 0 0 28 LUCID GROUP INC COM 549498103 2 75 SH SOLE 0 0 75 LUCID GROUP INC COM 549498103 1 27 SH SOLE 0 0 27 LUCID GROUP INC COM 549498103 4 145 SH SOLE 0 0 145 LUCID GROUP INC COM 549498103 1 50 SH SOLE 0 0 50 LUCID GROUP INC COM 549498103 2 95 SH SOLE 0 0 95 LUCID GROUP INC COM 549498103 2 65 SH SOLE 0 0 65 LUCID GROUP INC COM 549498103 1 48 SH SOLE 0 0 48 LUCID GROUP INC COM 549498103 5 185 SH SOLE 0 0 185 LUCID GROUP INC COM 549498103 2 95 SH SOLE 0 0 95 LUCID GROUP INC COM 549498103 1 22 SH SOLE 0 0 22 LULULEMON ATHLETICA INC COM 550021109 37 100 SH SOLE 0 0 100 M &T BK CORP COM 55261F104 33 195 SH SOLE 0 0 195 M &T BK CORP COM 55261F104 33 195 SH SOLE 0 0 195 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 900 SH SOLE 0 0 900 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 900 SH SOLE 0 0 900 MAIN STR CAP CORP COM 56035L104 30 700 SH SOLE 0 0 700 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 6 140 SH SOLE 0 0 140 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 55 SH SOLE 0 0 55 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 15 348 SH SOLE 0 0 348 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 6 146 SH SOLE 0 0 146 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 0 0 10 MARATHON PETE CORP COM 56585A102 30 348 SH SOLE 0 0 348 MARRIOTT INTL INC NEW CL A 571903202 34 195 SH SOLE 0 0 195 MARRIOTT INTL INC NEW CL A 571903202 0 0 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 73 190 SH SOLE 0 0 190 MARTIN MARIETTA MATLS INC COM 573284106 77 200 SH SOLE 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 38 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 31 80 SH SOLE 0 0 80 MARTIN MARIETTA MATLS INC COM 573284106 42 110 SH SOLE 0 0 110 MARTIN MARIETTA MATLS INC COM 573284106 31 80 SH SOLE 0 0 80 MARTIN MARIETTA MATLS INC COM 573284106 85 220 SH SOLE 0 0 220 MARVELL TECHNOLOGY INC COM 573874104 5 65 SH SOLE 0 0 65 MARVELL TECHNOLOGY INC COM 573874104 11 150 SH SOLE 0 0 150 MARVELL TECHNOLOGY INC COM 573874104 4 60 SH SOLE 0 0 60 MASTERCARD INCORPORATED CL A 57636Q104 187 522 SH SOLE 0 0 522 MASTERCARD INCORPORATED CL A 57636Q104 80 225 SH SOLE 0 0 225 MASTERCARD INCORPORATED CL A 57636Q104 48 135 SH SOLE 0 0 135 MASTERCARD INCORPORATED CL A 57636Q104 180 505 SH SOLE 0 0 505 MASTERCARD INCORPORATED CL A 57636Q104 54 150 SH SOLE 0 0 150 MASTERCARD INCORPORATED CL A 57636Q104 5 14 SH SOLE 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 357 1000 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8 265 SH SOLE 0 0 265 PPL CORP COM 69351T106 7 250 SH SOLE 0 0 250 PPL CORP COM 69351T106 9 300 SH SOLE 0 0 300 PPL CORP COM 69351T106 18 630 SH SOLE 0 0 630 PPL CORP COM 69351T106 68 2364 SH SOLE 0 0 2364 PPL CORP COM 69351T106 5 160 SH SOLE 0 0 160 PPL CORP COM 69351T106 17 600 SH SOLE 0 0 600 PPL CORP COM 69351T106 29 1020 SH SOLE 0 0 1020 PPL CORP COM 69351T106 8 284 SH SOLE 0 0 284 PPL CORP COM 69351T106 5 187 SH SOLE 0 0 187 PPL CORP COM 69351T106 6 200 SH SOLE 0 0 200 PPL CORP COM 69351T106 23 816 SH SOLE 0 0 816 PPL CORP COM 69351T106 4 140 SH SOLE 0 0 140 PPL CORP COM 69351T106 9 305 SH SOLE 0 0 305 PPL CORP COM 69351T106 8 271 SH SOLE 0 0 271 PPL CORP COM 69351T106 7 250 SH SOLE 0 0 250 PPL CORP COM 69351T106 15 529 SH SOLE 0 0 529 PPL CORP COM 69351T106 11 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 17 600 SH SOLE 0 0 600 PRICE T ROWE GROUP INC COM 74144T108 26 170 SH SOLE 0 0 170 PRICE T ROWE GROUP INC COM 74144T108 30 200 SH SOLE 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 30 200 SH SOLE 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 17 115 SH SOLE 0 0 115 PRICE T ROWE GROUP INC COM 74144T108 17 115 SH SOLE 0 0 115 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 583 SH SOLE 0 0 583 PROCTER AND GAMBLE CO COM 742718109 16 103 SH SOLE 0 0 103 PROCTER AND GAMBLE CO COM 742718109 38 251 SH SOLE 0 0 251 PROCTER AND GAMBLE CO COM 742718109 22 144 SH SOLE 0 0 144 PROCTER AND GAMBLE CO COM 742718109 60 390 SH SOLE 0 0 390 PROCTER AND GAMBLE CO COM 742718109 50 325 SH SOLE 0 0 325 PROCTER AND GAMBLE CO COM 742718109 31 204 SH SOLE 0 0 204 PROCTER AND GAMBLE CO COM 742718109 122 800 SH SOLE 0 0 800 PROCTER AND GAMBLE CO COM 742718109 9 56 SH SOLE 0 0 56 PROCTER AND GAMBLE CO COM 742718109 30 195 SH SOLE 0 0 195 PROCTER AND GAMBLE CO COM 742718109 61 400 SH SOLE 0 0 400 PROCTER AND GAMBLE CO COM 742718109 86 560 SH SOLE 0 0 560 PROCTER AND GAMBLE CO COM 742718109 26 169 SH SOLE 0 0 169 PROCTER AND GAMBLE CO COM 742718109 20 130 SH SOLE 0 0 130 PROCTER AND GAMBLE CO COM 742718109 31 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 17 108 SH SOLE 0 0 108 PROCTER AND GAMBLE CO COM 742718109 15 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 9 61 SH SOLE 0 0 61 PROCTER AND GAMBLE CO COM 742718109 23 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 17 113 SH SOLE 0 0 113 PROCTER AND GAMBLE CO COM 742718109 5 32 SH SOLE 0 0 32 PROCTER AND GAMBLE CO COM 742718109 85 555 SH SOLE 0 0 555 PROCTER AND GAMBLE CO COM 742718109 91 597 SH SOLE 0 0 597 PROCTER AND GAMBLE CO COM 742718109 78 509 SH SOLE 0 0 509 PROCTER AND GAMBLE CO COM 742718109 34 220 SH SOLE 0 0 220 PROCTER AND GAMBLE CO COM 742718109 122 800 SH SOLE 0 0 800 PROCTER AND GAMBLE CO COM 742718109 36 234 SH SOLE 0 0 234 PROCTER AND GAMBLE CO COM 742718109 31 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 20 133 SH SOLE 0 0 133 PROCTER AND GAMBLE CO COM 742718109 46 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 21 140 SH SOLE 0 0 140 PROCTER AND GAMBLE CO COM 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COM 74340W103 44 270 SH SOLE 0 0 270 PROLOGIS INC. COM 74340W103 11 67 SH SOLE 0 0 67 PROLOGIS INC. COM 74340W103 44 270 SH SOLE 0 0 270 PROLOGIS INC. 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CL A 76954A103 2 30 SH SOLE 0 0 30 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 5 SH SOLE 0 0 5 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 70 SH SOLE 0 0 70 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 10 SH SOLE 0 0 10 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 13 SH SOLE 0 0 13 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 55 SH SOLE 0 0 55 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 2 SH SOLE 0 0 2 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 4 SH SOLE 0 0 4 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 75 SH SOLE 0 0 75 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 10 SH SOLE 0 0 10 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 25 SH SOLE 0 0 25 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 35 SH SOLE 0 0 35 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 136 SH SOLE 0 0 136 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 35 SH SOLE 0 0 35 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 50 SH SOLE 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 40 SH SOLE 0 0 40 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 8 SH SOLE 0 0 8 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 30 SH SOLE 0 0 30 ROCKWELL AUTOMATION INC COM 773903109 59 211 SH SOLE 0 0 211 ROPER TECHNOLOGIES INC COM 776696106 12 26 SH SOLE 0 0 26 ROPER TECHNOLOGIES INC COM 776696106 12 25 SH SOLE 0 0 25 ROPER TECHNOLOGIES INC COM 776696106 25 53 SH SOLE 0 0 53 ROPER TECHNOLOGIES INC COM 776696106 45 95 SH SOLE 0 0 95 ROPER TECHNOLOGIES INC COM 776696106 31 65 SH SOLE 0 0 65 ROPER TECHNOLOGIES INC COM 776696106 26 55 SH SOLE 0 0 55 ROPER TECHNOLOGIES INC COM 776696106 35 75 SH SOLE 0 0 75 SALESFORCE COM INC COM 79466L302 21 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 2 8 SH SOLE 0 0 8 SALESFORCE COM INC COM 79466L302 32 149 SH SOLE 0 0 149 SALESFORCE COM INC COM 79466L302 21 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 13 60 SH SOLE 0 0 60 SALESFORCE COM INC COM 79466L302 2 10 SH SOLE 0 0 10 SALESFORCE COM INC COM 79466L302 21 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 32 150 SH SOLE 0 0 150 SALESFORCE COM INC COM 79466L302 4 20 SH SOLE 0 0 20 SALESFORCE COM INC COM 79466L302 21 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 43 203 SH SOLE 0 0 203 SALESFORCE COM INC COM 79466L302 13 60 SH SOLE 0 0 60 SALESFORCE COM INC COM 79466L302 10 45 SH SOLE 0 0 45 SALESFORCE COM INC COM 79466L302 7 35 SH SOLE 0 0 35 SALESFORCE COM INC COM 79466L302 3 13 SH SOLE 0 0 13 SALESFORCE COM INC COM 79466L302 42 200 SH SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 14 65 SH SOLE 0 0 65 SALESFORCE COM INC COM 79466L302 14 67 SH SOLE 0 0 67 SALESFORCE COM INC COM 79466L302 5 23 SH SOLE 0 0 23 SALESFORCE COM INC COM 79466L302 16 75 SH SOLE 0 0 75 SALESFORCE COM INC COM 79466L302 2 9 SH SOLE 0 0 9 SALESFORCE COM INC COM 79466L302 20 92 SH SOLE 0 0 92 SALESFORCE COM INC COM 79466L302 20 96 SH SOLE 0 0 96 SALESFORCE COM INC COM 79466L302 36 168 SH SOLE 0 0 168 SALESFORCE COM INC COM 79466L302 17 80 SH SOLE 0 0 80 SALESFORCE COM INC COM 79466L302 19 91 SH SOLE 0 0 91 SALESFORCE COM INC COM 79466L302 31 144 SH SOLE 0 0 144 SALESFORCE COM INC COM 79466L302 138 650 SH SOLE 0 0 650 SALESFORCE COM INC COM 79466L302 10 45 SH SOLE 0 0 45 SALESFORCE COM INC COM 79466L302 5 23 SH SOLE 0 0 23 SALESFORCE COM INC COM 79466L302 8 40 SH SOLE 0 0 40 SALESFORCE COM INC COM 79466L302 4 21 SH SOLE 0 0 21 SALESFORCE COM INC COM 79466L302 16 75 SH SOLE 0 0 75 SALESFORCE COM INC COM 79466L302 21 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 18 85 SH SOLE 0 0 85 SALESFORCE COM INC COM 79466L302 3 15 SH SOLE 0 0 15 SALESFORCE COM INC COM 79466L302 11 50 SH SOLE 0 0 50 SALESFORCE COM INC COM 79466L302 17 80 SH SOLE 0 0 80 SALESFORCE COM INC COM 79466L302 2 9 SH SOLE 0 0 9 SALESFORCE COM INC COM 79466L302 0 2 SH SOLE 0 0 2 SALESFORCE COM INC COM 79466L302 42 196 SH SOLE 0 0 196 SALESFORCE COM INC COM 79466L302 16 74 SH SOLE 0 0 74 SALESFORCE COM INC COM 79466L302 36 170 SH SOLE 0 0 170 SALESFORCE COM INC COM 79466L302 6 29 SH SOLE 0 0 29 SANOFI SPONSORED ADR 80105N105 50 965 SH SOLE 0 0 965 SAP SE SPON ADR 803054204 11 100 SH SOLE 0 0 100 SAP SE SPON ADR 803054204 46 415 SH SOLE 0 0 415 SAP SE SPON ADR 803054204 31 278 SH SOLE 0 0 278 SCHLUMBERGER LTD COM STK 806857108 33 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 660 SH SOLE 0 0 660 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 212 SH SOLE 0 0 212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 192 2440 SH SOLE 0 0 2440 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 425 SH SOLE 0 0 425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57 725 SH SOLE 0 0 725 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 644 SH SOLE 0 0 644 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 528 SH SOLE 0 0 528 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 403 SH SOLE 0 0 403 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 238 SH SOLE 0 0 238 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 217 SH SOLE 0 0 217 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174 2212 SH SOLE 0 0 2212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 312 SH SOLE 0 0 312 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 665 SH SOLE 0 0 665 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 539 SH SOLE 0 0 539 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66 831 SH SOLE 0 0 831 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108 1374 SH SOLE 0 0 1374 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174 2204 SH SOLE 0 0 2204 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 531 SH SOLE 0 0 531 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93 1180 SH SOLE 0 0 1180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 386 SH SOLE 0 0 386 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 483 SH SOLE 0 0 483 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127 1611 SH SOLE 0 0 1611 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1201 SH SOLE 0 0 1201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 296 SH SOLE 0 0 296 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 119 SH SOLE 0 0 119 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147 1860 SH SOLE 0 0 1860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 503 SH SOLE 0 0 503 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67 848 SH SOLE 0 0 848 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1204 SH SOLE 0 0 1204 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98 1242 SH SOLE 0 0 1242 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 485 SH SOLE 0 0 485 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 157 1988 SH SOLE 0 0 1988 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 932 SH SOLE 0 0 932 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 110 1395 SH SOLE 0 0 1395 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 252 SH SOLE 0 0 252 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 257 SH SOLE 0 0 257 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97 1234 SH SOLE 0 0 1234 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 662 SH SOLE 0 0 662 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 439 SH SOLE 0 0 439 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 164 2075 SH SOLE 0 0 2075 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 103 SH SOLE 0 0 103 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 406 SH SOLE 0 0 406 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 944 SH SOLE 0 0 944 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 173 SH SOLE 0 0 173 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 779 SH SOLE 0 0 779 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 138 1752 SH SOLE 0 0 1752 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 934 SH SOLE 0 0 934 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 186 2353 SH SOLE 0 0 2353 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 259 SH SOLE 0 0 259 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 413 SH SOLE 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 273 SH SOLE 0 0 273 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 147 1866 SH SOLE 0 0 1866 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 123 1560 SH SOLE 0 0 1560 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 364 4613 SH SOLE 0 0 4613 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 331 SH SOLE 0 0 331 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 114 1441 SH SOLE 0 0 1441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 138 1750 SH SOLE 0 0 1750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 154 1955 SH SOLE 0 0 1955 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66 841 SH SOLE 0 0 841 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 391 SH SOLE 0 0 391 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 317 SH SOLE 0 0 317 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 470 SH SOLE 0 0 470 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 93 SH SOLE 0 0 93 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 871 SH SOLE 0 0 871 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 545 SH SOLE 0 0 545 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1199 SH SOLE 0 0 1199 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 583 SH SOLE 0 0 583 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 322 SH SOLE 0 0 322 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 410 SH SOLE 0 0 410 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 216 SH SOLE 0 0 216 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 177 2243 SH SOLE 0 0 2243 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 814 SH SOLE 0 0 814 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 539 SH SOLE 0 0 539 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113 1437 SH SOLE 0 0 1437 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 433 SH SOLE 0 0 433 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 479 SH SOLE 0 0 479 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 228 SH SOLE 0 0 228 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1199 SH SOLE 0 0 1199 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 618 SH SOLE 0 0 618 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174 2200 SH SOLE 0 0 2200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105 1331 SH SOLE 0 0 1331 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 486 SH SOLE 0 0 486 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81 2215 SH SOLE 0 0 2215 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH SOLE 0 0 165 SCOTTS MIRACLE-GRO CO CL A 810186106 12 100 SH SOLE 0 0 100 SEA LTD SPONSORD ADS 81141R100 5 40 SH SOLE 0 0 40 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 99 1100 SH SOLE 0 0 1100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 72 800 SH SOLE 0 0 800 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 300 SH SOLE 0 0 300 SEI INVTS CO COM 784117103 6 100 SH SOLE 0 0 100 SEI INVTS CO COM 784117103 30 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 730 SH SOLE 0 0 730 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 307 SH SOLE 0 0 307 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 173 SH SOLE 0 0 173 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 631 SH SOLE 0 0 631 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 184 SH SOLE 0 0 184 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 581 SH SOLE 0 0 581 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 344 SH SOLE 0 0 344 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR ENERGY 81369Y506 26 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24 614 SH SOLE 0 0 614 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55 1439 SH SOLE 0 0 1439 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 53 1385 SH SOLE 0 0 1385 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50 1295 SH SOLE 0 0 1295 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 270 7057 SH SOLE 0 0 7057 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75 1967 SH SOLE 0 0 1967 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 505 SH SOLE 0 0 505 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 268 SH SOLE 0 0 268 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 207 SH SOLE 0 0 207 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 135 852 SH SOLE 0 0 852 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 321 4308 SH SOLE 0 0 4308 SELECTA BIOSCIENCES INC COM 816212104 0 381 SH SOLE 0 0 381 SEMPRA COM 816851109 8 49 SH SOLE 0 0 49 SERVICE CORP INTL COM 817565104 37 566 SH SOLE 0 0 566 SERVICENOW INC COM 81762P102 8 15 SH SOLE 0 0 15 SERVICENOW INC COM 81762P102 36 65 SH SOLE 0 0 65 SERVICENOW INC COM 81762P102 25 45 SH SOLE 0 0 45 SERVICENOW INC COM 81762P102 16 28 SH SOLE 0 0 28 SHELL PLC SPON ADS 780259305 15 279 SH SOLE 0 0 279 SHELL PLC SPON ADS 780259305 5 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 4 65 SH SOLE 0 0 65 SHELL PLC SPON ADS 780259305 5 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 16 293 SH SOLE 0 0 293 SILK RD MED INC COM 82710M100 5 125 SH SOLE 0 0 125 SILK RD MED INC COM 82710M100 8 200 SH SOLE 0 0 200 SILK RD MED INC COM 82710M100 23 550 SH SOLE 0 0 550 SILK RD MED INC COM 82710M100 17 400 SH SOLE 0 0 400 SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 27 203 SH SOLE 0 0 203 SNAP INC CL A 83304A106 4 100 SH SOLE 0 0 100 SNAP INC CL A 83304A106 11 300 SH SOLE 0 0 300 SNAP ON INC COM 833034101 51 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 51 250 SH SOLE 0 0 250 SNOWFLAKE INC CL A 833445109 11 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 11 152 SH SOLE 0 0 152 SOUTHERN CO COM 842587107 7 90 SH SOLE 0 0 90 SOUTHERN CO COM 842587107 36 500 SH SOLE 0 0 500 SOUTHWEST AIRLS CO COM 844741108 5 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 0 8 SH SOLE 0 0 8 SOUTHWEST AIRLS CO COM 844741108 1 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 0 4 SH SOLE 0 0 4 SPDR GOLD TR GOLD SHS 78463V107 39 216 SH SOLE 0 0 216 SPDR GOLD TR GOLD SHS 78463V107 45 250 SH SOLE 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 21 118 SH SOLE 0 0 118 SPDR GOLD TR GOLD SHS 78463V107 16 90 SH SOLE 0 0 90 SPDR GOLD TR GOLD SHS 78463V107 5 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 28 155 SH SOLE 0 0 155 SPDR GOLD TR GOLD SHS 78463V107 9 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 23 130 SH SOLE 0 0 130 SPDR GOLD TR GOLD SHS 78463V107 39 215 SH SOLE 0 0 215 SPDR GOLD TR GOLD SHS 78463V107 5 25 SH SOLE 0 0 25 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51 1240 SH SOLE 0 0 1240 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 70 1710 SH SOLE 0 0 1710 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 350 SH SOLE 0 0 350 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 145 SH SOLE 0 0 145 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 57 1380 SH SOLE 0 0 1380 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 345 SH SOLE 0 0 345 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 320 SH SOLE 0 0 320 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21 518 SH SOLE 0 0 518 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13 480 SH SOLE 0 0 480 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 85 SH SOLE 0 0 85 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 54 SH SOLE 0 0 54 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 175 SH SOLE 0 0 175 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 74 SH SOLE 0 0 74 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 114 SH SOLE 0 0 114 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 46 102 SH SOLE 0 0 102 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH SOLE 0 0 100 SPDR SER TR BLOOMBERG CONV 78464A359 18 238 SH SOLE 0 0 238 SPDR SER TR BLOOMBERG CONV 78464A359 10 126 SH SOLE 0 0 126 SPDR SER TR BLOOMBERG CONV 78464A359 27 351 SH SOLE 0 0 351 SPDR SER TR BLOOMBERG CONV 78464A359 9 118 SH SOLE 0 0 118 SPDR SER TR BLOOMBERG CONV 78464A359 12 152 SH SOLE 0 0 152 SPDR SER TR BLOOMBERG CONV 78464A359 5 65 SH SOLE 0 0 65 SPDR SER TR PORTFOLIO SHORT 78464A474 29 976 SH SOLE 0 0 976 SPDR SER TR S&P DIVID ETF 78464A763 48 374 SH SOLE 0 0 374 SPDR SER TR S&P DIVID ETF 78464A763 6 48 SH SOLE 0 0 48 SPDR SER TR S&P DIVID ETF 78464A763 50 392 SH SOLE 0 0 392 SPDR SER TR S&P DIVID ETF 78464A763 19 147 SH SOLE 0 0 147 SPDR SER TR S&P DIVID ETF 78464A763 38 300 SH SOLE 0 0 300 SPDR SER TR BLOOMBERG INVT 78468R200 15 485 SH SOLE 0 0 485 STANLEY BLACK &DECKER INC COM 854502101 14 100 SH SOLE 0 0 100 STANLEY BLACK &DECKER INC COM 854502101 47 335 SH SOLE 0 0 335 STANLEY BLACK &DECKER INC COM 854502101 49 350 SH SOLE 0 0 350 STANLEY BLACK &DECKER INC COM 854502101 57 410 SH SOLE 0 0 410 STANLEY BLACK &DECKER INC COM 854502101 38 275 SH SOLE 0 0 275 STARBUCKS CORP COM 855244109 14 150 SH SOLE 0 0 150 STARBUCKS CORP COM 855244109 22 245 SH SOLE 0 0 245 STARBUCKS CORP COM 855244109 22 240 SH SOLE 0 0 240 STARBUCKS CORP COM 855244109 9 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 0 0 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 3 28 SH SOLE 0 0 28 STARBUCKS CORP COM 855244109 9 100 SH SOLE 0 0 100 STARWOOD PPTY TR INC COM 85571B105 10 400 SH SOLE 0 0 400 STRATA SKIN SCIENCES INC COM NEW 86272A206 4 2500 SH SOLE 0 0 2500 STRATASYS LTD SHS M85548101 8 300 SH SOLE 0 0 300 SYNLOGIC INC COM 87166L100 4 1500 SH SOLE 0 0 1500 SYNOPSYS INC COM 871607107 17 50 SH SOLE 0 0 50 SYSCO CORP COM 871829107 38 465 SH SOLE 0 0 465 SYSCO CORP COM 871829107 27 325 SH SOLE 0 0 325 TARGET CORP COM 87612E106 21 101 SH SOLE 0 0 101 TARGET CORP COM 87612E106 22 105 SH SOLE 0 0 105 TARGET CORP COM 87612E106 4 18 SH SOLE 0 0 18 TEGNA INC COM 87901J105 7 300 SH SOLE 0 0 300 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 22 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 48 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 14 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 3 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 4 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 4 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 14 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 38 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 10 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 4 4 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 37 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 21 113 SH SOLE 0 0 113 TEXAS INSTRS INC COM 882508104 5 27 SH SOLE 0 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 5 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 44 75 SH SOLE 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH SOLE 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 30 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 47 80 SH SOLE 0 0 80 THERMO FISHER SCIENTIFIC INC COM 883556102 32 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 25 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 12 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 37 63 SH SOLE 0 0 63 THERMO FISHER SCIENTIFIC INC COM 883556102 25 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 16 27 SH SOLE 0 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 238 403 SH SOLE 0 0 403 THERMO FISHER SCIENTIFIC INC COM 883556102 14 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 12 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 24 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 7 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 15 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 99 168 SH SOLE 0 0 168 THERMO FISHER SCIENTIFIC INC COM 883556102 15 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 48 82 SH SOLE 0 0 82 THERMO FISHER SCIENTIFIC INC COM 883556102 6 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 30 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 60 101 SH SOLE 0 0 101 THERMO FISHER SCIENTIFIC INC COM 883556102 9 16 SH SOLE 0 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 43 72 SH SOLE 0 0 72 THERMO FISHER SCIENTIFIC INC COM 883556102 26 44 SH SOLE 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 32 55 SH SOLE 0 0 55 TJX COS INC NEW COM 872540109 19 322 SH SOLE 0 0 322 TJX COS INC NEW COM 872540109 16 272 SH SOLE 0 0 272 TJX COS INC NEW COM 872540109 3 45 SH SOLE 0 0 45 TJX COS INC NEW COM 872540109 5 87 SH SOLE 0 0 87 TJX COS INC NEW COM 872540109 26 433 SH SOLE 0 0 433 TJX COS INC NEW COM 872540109 19 315 SH SOLE 0 0 315 TJX COS INC NEW COM 872540109 11 176 SH SOLE 0 0 176 TJX COS INC NEW COM 872540109 3 45 SH SOLE 0 0 45 TJX COS INC NEW COM 872540109 14 232 SH SOLE 0 0 232 TJX COS INC NEW COM 872540109 20 327 SH SOLE 0 0 327 TJX COS INC NEW COM 872540109 18 304 SH SOLE 0 0 304 TJX COS INC NEW COM 872540109 3 55 SH SOLE 0 0 55 TJX COS INC NEW COM 872540109 12 205 SH SOLE 0 0 205 TJX COS INC NEW COM 872540109 10 157 SH SOLE 0 0 157 TJX COS INC NEW COM 872540109 3 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 4 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 9 146 SH SOLE 0 0 146 TJX COS INC NEW COM 872540109 7 117 SH SOLE 0 0 117 TJX COS INC NEW COM 872540109 28 457 SH SOLE 0 0 457 TJX COS INC NEW COM 872540109 27 446 SH SOLE 0 0 446 TJX COS INC NEW COM 872540109 21 352 SH SOLE 0 0 352 T-MOBILE US INC COM 872590104 23 176 SH SOLE 0 0 176 T-MOBILE US INC COM 872590104 9 70 SH SOLE 0 0 70 T-MOBILE US INC COM 872590104 13 100 SH SOLE 0 0 100 T-MOBILE US INC COM 872590104 1 7 SH SOLE 0 0 7 T-MOBILE US INC COM 872590104 19 150 SH SOLE 0 0 150 T-MOBILE US INC COM 872590104 6 50 SH SOLE 0 0 50 TOMPKINS FINL CORP COM 890110109 62 797 SH SOLE 0 0 797 TOTALENERGIES SE SPONSORED ADS 89151E109 20 400 SH SOLE 0 0 400 TOYOTA MOTOR CORP ADS 892331307 50 275 SH SOLE 0 0 275 TRACTOR SUPPLY CO COM 892356106 19 80 SH SOLE 0 0 80 TRANE TECHNOLOGIES PLC SHS G8994E103 124 810 SH SOLE 0 0 810 TRANSDIGM GROUP INC COM 893641100 83 128 SH SOLE 0 0 128 TRAVELERS COMPANIES INC COM 89417E109 7 40 SH SOLE 0 0 40 TREEHOUSE FOODS INC COM 89469A104 5 156 SH SOLE 0 0 156 TREEHOUSE FOODS INC COM 89469A104 9 270 SH SOLE 0 0 270 TREEHOUSE FOODS INC COM 89469A104 10 300 SH SOLE 0 0 300 TRUIST FINL CORP COM 89832Q109 20 355 SH SOLE 0 0 355 TRUIST FINL CORP COM 89832Q109 2 33 SH SOLE 0 0 33 TRUIST FINL CORP COM 89832Q109 208 3670 SH SOLE 0 0 3670 TRUIST FINL CORP COM 89832Q109 23 412 SH SOLE 0 0 412 TRUIST FINL CORP COM 89832Q109 72 1262 SH SOLE 0 0 1262 TRUIST FINL CORP COM 89832Q109 26 460 SH SOLE 0 0 460 TRUIST FINL CORP COM 89832Q109 44 775 SH SOLE 0 0 775 TRUIST FINL CORP COM 89832Q109 12 206 SH SOLE 0 0 206 TRUIST FINL CORP COM 89832Q109 26 459 SH SOLE 0 0 459 TRUIST FINL CORP COM 89832Q109 19 330 SH SOLE 0 0 330 TRUIST FINL CORP COM 89832Q109 45 798 SH SOLE 0 0 798 TRUIST FINL CORP COM 89832Q109 28 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 14 253 SH SOLE 0 0 253 TRUIST FINL CORP COM 89832Q109 8 139 SH SOLE 0 0 139 TRUIST FINL CORP COM 89832Q109 13 227 SH SOLE 0 0 227 TRUIST FINL CORP COM 89832Q109 9 150 SH SOLE 0 0 150 TRUIST FINL CORP COM 89832Q109 6 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 10 170 SH SOLE 0 0 170 TRUIST FINL CORP COM 89832Q109 94 1658 SH SOLE 0 0 1658 TRUIST FINL CORP COM 89832Q109 73 1293 SH SOLE 0 0 1293 TRUIST FINL CORP COM 89832Q109 6 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 16 275 SH SOLE 0 0 275 TRUIST FINL CORP COM 89832Q109 4 71 SH SOLE 0 0 71 TWILIO INC CL A 90138F102 8 50 SH SOLE 0 0 50 TWITTER INC COM 90184L102 8 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 6 150 SH SOLE 0 0 150 UBER TECHNOLOGIES INC COM 90353T100 43 1200 SH SOLE 0 0 1200 UBS AG LONDON BRANCH ETN LKD 26 90274D234 66 347 SH SOLE 0 0 347 UGI CORP NEW COM 902681105 24 650 SH SOLE 0 0 650 UGI CORP NEW COM 902681105 18 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 29 812 SH SOLE 0 0 812 UGI CORP NEW COM 902681105 16 450 SH SOLE 0 0 450 UNILEVER PLC SPON ADR NEW 904767704 23 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 24 530 SH SOLE 0 0 530 UNILEVER PLC SPON ADR NEW 904767704 23 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 10 215 SH SOLE 0 0 215 UNILEVER PLC SPON ADR NEW 904767704 25 550 SH SOLE 0 0 550 UNILEVER PLC SPON ADR NEW 904767704 9 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 18 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 21 465 SH SOLE 0 0 465 UNILEVER PLC SPON ADR NEW 904767704 18 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 19 412 SH SOLE 0 0 412 UNILEVER PLC SPON ADR NEW 904767704 55 1200 SH SOLE 0 0 1200 UNILEVER PLC SPON ADR NEW 904767704 14 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 34 125 SH SOLE 0 0 125 UNION PAC CORP COM 907818108 55 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 27 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 55 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 27 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 41 150 SH SOLE 0 0 150 UNION PAC CORP COM 907818108 82 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 9 31 SH SOLE 0 0 31 UNION PAC CORP COM 907818108 68 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 164 600 SH SOLE 0 0 600 UNION PAC CORP COM 907818108 68 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 109 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 55 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 27 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 61 225 SH SOLE 0 0 225 UNION PAC CORP COM 907818108 68 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 36 130 SH SOLE 0 0 130 UNION PAC CORP COM 907818108 2 8 SH SOLE 0 0 8 UNION PAC CORP COM 907818108 34 125 SH SOLE 0 0 125 UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 59 1679 SH SOLE 0 0 1679 UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 32 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 8 36 SH SOLE 0 0 36 UNITED PARCEL SERVICE INC CL B 911312106 5 25 SH SOLE 0 0 25 UNITED PARCEL SERVICE INC CL B 911312106 26 123 SH SOLE 0 0 123 UNITED PARCEL SERVICE INC CL B 911312106 2 9 SH SOLE 0 0 9 UNITED PARCEL SERVICE INC CL B 911312106 26 121 SH SOLE 0 0 121 UNITED PARCEL SERVICE INC CL B 911312106 40 185 SH SOLE 0 0 185 UNITED PARCEL SERVICE INC CL B 911312106 11 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 21 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 22 102 SH SOLE 0 0 102 UNITED PARCEL SERVICE INC CL B 911312106 15 68 SH SOLE 0 0 68 UNITED PARCEL SERVICE INC CL B 911312106 10 48 SH SOLE 0 0 48 UNITED PARCEL SERVICE INC CL B 911312106 11 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC CL B 911312106 32 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 32 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 20 94 SH SOLE 0 0 94 UNITED PARCEL SERVICE INC CL B 911312106 38 175 SH SOLE 0 0 175 UNITED PARCEL SERVICE INC CL B 911312106 15 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 19 89 SH SOLE 0 0 89 UNITEDHEALTH GROUP INC COM 91324P102 11 22 SH SOLE 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 30 58 SH SOLE 0 0 58 UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH SOLE 0 0 35 UNITEDHEALTH GROUP INC COM 91324P102 6 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 56 110 SH SOLE 0 0 110 UNITEDHEALTH GROUP INC COM 91324P102 39 76 SH SOLE 0 0 76 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 13 26 SH SOLE 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 9 17 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH SOLE 0 0 7 US BANCORP DEL COM NEW 902973304 4 84 SH SOLE 0 0 84 US BANCORP DEL COM NEW 902973304 2 41 SH SOLE 0 0 41 UTZ BRANDS INC COM CL A 918090101 10 650 SH SOLE 0 0 650 VANECK ETF TRUST PREFERRED SECURT 92189F429 51 2500 SH SOLE 0 0 2500 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20 267 SH SOLE 0 0 267 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 233 SH SOLE 0 0 233 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28 371 SH SOLE 0 0 371 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 61 823 SH SOLE 0 0 823 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20 271 SH SOLE 0 0 271 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21 276 SH SOLE 0 0 276 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16 219 SH SOLE 0 0 219 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26 345 SH SOLE 0 0 345 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 136 SH SOLE 0 0 136 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 237 SH SOLE 0 0 237 VANGUARD BD INDEX FDS INTERMED TERM 921937819 96 1176 SH SOLE 0 0 1176 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 166 SH SOLE 0 0 166 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 50 SH SOLE 0 0 50 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14 265 SH SOLE 0 0 265 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33 625 SH SOLE 0 0 625 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 155 SH SOLE 0 0 155 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 105 SH SOLE 0 0 105 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 103 SH SOLE 0 0 103 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21 397 SH SOLE 0 0 397 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 156 SH SOLE 0 0 156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 21 SH SOLE 0 0 21 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 19 SH SOLE 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH SOLE 0 0 12 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 371 SH SOLE 0 0 371 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 146 SH SOLE 0 0 146 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 192 SH SOLE 0 0 192 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 314 SH SOLE 0 0 314 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65 600 SH SOLE 0 0 600 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 145 SH SOLE 0 0 145 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 177 SH SOLE 0 0 177 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 330 SH SOLE 0 0 330 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 14 SH SOLE 0 0 14 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 193 SH SOLE 0 0 193 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 397 SH SOLE 0 0 397 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 40 SH SOLE 0 0 40 VANGUARD INDEX FDS MID CAP ETF 922908629 24 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 65 312 SH SOLE 0 0 312 VANGUARD INDEX FDS GROWTH ETF 922908736 36 125 SH SOLE 0 0 125 VANGUARD INDEX FDS GROWTH ETF 922908736 75 260 SH SOLE 0 0 260 VANGUARD INDEX FDS GROWTH ETF 922908736 10 34 SH SOLE 0 0 34 VANGUARD INDEX FDS GROWTH ETF 922908736 35 123 SH SOLE 0 0 123 VANGUARD INDEX FDS VALUE ETF 922908744 34 230 SH SOLE 0 0 230 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 52 SH SOLE 0 0 52 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 34 SH SOLE 0 0 34 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 12 SH SOLE 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 203 893 SH SOLE 0 0 893 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 533 SH SOLE 0 0 533 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 305 SH SOLE 0 0 305 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92 1985 SH SOLE 0 0 1985 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23 307 SH SOLE 0 0 307 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23 440 SH SOLE 0 0 440 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 150 SH SOLE 0 0 150 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 200 SH SOLE 0 0 200 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH SOLE 0 0 100 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 79 SH SOLE 0 0 79 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 287 SH SOLE 0 0 287 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 132 SH SOLE 0 0 132 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 270 SH SOLE 0 0 270 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 125 SH SOLE 0 0 125 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 143 SH SOLE 0 0 143 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 133 SH SOLE 0 0 133 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 121 SH SOLE 0 0 121 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28 396 SH SOLE 0 0 396 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 149 2092 SH SOLE 0 0 2092 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 397 5558 SH SOLE 0 0 5558 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26 371 SH SOLE 0 0 371 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53 732 SH SOLE 0 0 732 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 122 1672 SH SOLE 0 0 1672 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 147 2019 SH SOLE 0 0 2019 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 89 1216 SH SOLE 0 0 1216 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 132 635 SH SOLE 0 0 635 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85 525 SH SOLE 0 0 525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 101 623 SH SOLE 0 0 623 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33 206 SH SOLE 0 0 206 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107 660 SH SOLE 0 0 660 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 81 500 SH SOLE 0 0 500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 248 SH SOLE 0 0 248 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45 280 SH SOLE 0 0 280 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50 306 SH SOLE 0 0 306 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114 702 SH SOLE 0 0 702 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 175 SH SOLE 0 0 175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55 337 SH SOLE 0 0 337 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126 780 SH SOLE 0 0 780 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 125 SH SOLE 0 0 125 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 107 SH SOLE 0 0 107 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 275 SH SOLE 0 0 275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 127 SH SOLE 0 0 127 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 275 SH SOLE 0 0 275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 110 SH SOLE 0 0 110 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 130 SH SOLE 0 0 130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 97 SH SOLE 0 0 97 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 15 SH SOLE 0 0 15 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 85 SH SOLE 0 0 85 VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 207 SH SOLE 0 0 207 VANGUARD WORLD FD MEGA GRWTH IND 921910816 73 311 SH SOLE 0 0 311 VANGUARD WORLD FD MEGA GRWTH IND 921910816 71 302 SH SOLE 0 0 302 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 167 SH SOLE 0 0 167 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 100 936 SH SOLE 0 0 936 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 43 SH SOLE 0 0 43 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 190 1767 SH SOLE 0 0 1767 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 58 538 SH SOLE 0 0 538 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 113 1054 SH SOLE 0 0 1054 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 130 1211 SH SOLE 0 0 1211 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13 118 SH SOLE 0 0 118 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 112 SH SOLE 0 0 112 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 130 1209 SH SOLE 0 0 1209 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 109 1018 SH SOLE 0 0 1018 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 64 211 SH SOLE 0 0 211 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 107 352 SH SOLE 0 0 352 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 21 SH SOLE 0 0 21 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 12 SH SOLE 0 0 12 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 16 SH SOLE 0 0 16 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 24 SH SOLE 0 0 24 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 18 SH SOLE 0 0 18 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 82 SH SOLE 0 0 82 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 40 SH SOLE 0 0 40 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50 538 SH SOLE 0 0 538 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53 562 SH SOLE 0 0 562 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 105 SH SOLE 0 0 105 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 142 SH SOLE 0 0 142 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 296 SH SOLE 0 0 296 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 81 SH SOLE 0 0 81 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 217 SH SOLE 0 0 217 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 293 SH SOLE 0 0 293 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 41 SH SOLE 0 0 41 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 23 SH SOLE 0 0 23 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54 276 SH SOLE 0 0 276 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33 169 SH SOLE 0 0 169 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 95 SH SOLE 0 0 95 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 12 SH SOLE 0 0 12 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 55 285 SH SOLE 0 0 285 VANGUARD WORLD FDS INF TECH ETF 92204A702 468 1123 SH SOLE 0 0 1123 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 101 SH SOLE 0 0 101 VANGUARD WORLD FDS INF TECH ETF 92204A702 34 81 SH SOLE 0 0 81 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 115 SH SOLE 0 0 115 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 24 57 SH SOLE 0 0 57 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 51 SH SOLE 0 0 51 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 106 SH SOLE 0 0 106 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 88 SH SOLE 0 0 88 VANGUARD WORLD FDS INF TECH ETF 92204A702 18 43 SH SOLE 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 35 SH SOLE 0 0 35 VANGUARD WORLD FDS INF TECH ETF 92204A702 94 226 SH SOLE 0 0 226 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 29 SH SOLE 0 0 29 VANGUARD WORLD FDS INF TECH ETF 92204A702 40 95 SH SOLE 0 0 95 VANGUARD WORLD FDS INF TECH ETF 92204A702 158 378 SH SOLE 0 0 378 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 205 492 SH SOLE 0 0 492 VANGUARD WORLD FDS INF TECH ETF 92204A702 59 142 SH SOLE 0 0 142 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 63 SH SOLE 0 0 63 VANGUARD WORLD FDS INF TECH ETF 92204A702 111 267 SH SOLE 0 0 267 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 65 SH SOLE 0 0 65 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 151 SH SOLE 0 0 151 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 8 SH SOLE 0 0 8 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH SOLE 0 0 7 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 30 248 SH SOLE 0 0 248 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 49 406 SH SOLE 0 0 406 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 28 SH SOLE 0 0 28 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 13 SH SOLE 0 0 13 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 94 SH SOLE 0 0 94 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH SOLE 0 0 7 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 61 SH SOLE 0 0 61 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 42 348 SH SOLE 0 0 348 VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 13 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 34 671 SH SOLE 0 0 671 VERIZON COMMUNICATIONS INC COM 92343V104 16 320 SH SOLE 0 0 320 VERIZON COMMUNICATIONS INC COM 92343V104 37 720 SH SOLE 0 0 720 VERIZON COMMUNICATIONS INC COM 92343V104 12 242 SH SOLE 0 0 242 VERIZON COMMUNICATIONS INC COM 92343V104 48 950 SH SOLE 0 0 950 VERIZON COMMUNICATIONS INC COM 92343V104 18 350 SH SOLE 0 0 350 VERIZON COMMUNICATIONS INC COM 92343V104 21 422 SH SOLE 0 0 422 VERIZON COMMUNICATIONS INC COM 92343V104 15 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 76 1500 SH SOLE 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 30 583 SH SOLE 0 0 583 VERIZON COMMUNICATIONS INC COM 92343V104 13 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH SOLE 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 81 1590 SH SOLE 0 0 1590 VERIZON COMMUNICATIONS INC COM 92343V104 51 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 6 121 SH SOLE 0 0 121 VERIZON COMMUNICATIONS INC COM 92343V104 42 826 SH SOLE 0 0 826 VERIZON COMMUNICATIONS INC COM 92343V104 25 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 6 115 SH SOLE 0 0 115 VERIZON COMMUNICATIONS INC COM 92343V104 9 175 SH SOLE 0 0 175 VERIZON COMMUNICATIONS INC COM 92343V104 36 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 12 238 SH SOLE 0 0 238 VIATRIS INC COM 92556V106 2 179 SH SOLE 0 0 179 VIATRIS INC COM 92556V106 57 5248 SH SOLE 0 0 5248 VIATRIS INC COM 92556V106 8 701 SH SOLE 0 0 701 VIATRIS INC COM 92556V106 0 16 SH SOLE 0 0 16 VIATRIS INC COM 92556V106 1 97 SH SOLE 0 0 97 VIATRIS INC COM 92556V106 1 111 SH SOLE 0 0 111 VIRTUS INVT PARTNERS INC COM 92828Q109 3 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 11 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 4 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 3 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 196 884 SH SOLE 0 0 884 VISA INC COM CL A 92826C839 11 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 17 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 17 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 34 155 SH SOLE 0 0 155 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 13 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 9 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 12 53 SH SOLE 0 0 53 VISA INC COM CL A 92826C839 7 33 SH SOLE 0 0 33 VISA INC COM CL A 92826C839 199 896 SH SOLE 0 0 896 VISA INC COM CL A 92826C839 16 72 SH SOLE 0 0 72 VISA INC COM CL A 92826C839 33 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 5 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 7 31 SH SOLE 0 0 31 VISA INC COM CL A 92826C839 18 82 SH SOLE 0 0 82 VISA INC COM CL A 92826C839 17 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 6 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 26 115 SH SOLE 0 0 115 VISA INC COM CL A 92826C839 15 69 SH SOLE 0 0 69 VISA INC COM CL A 92826C839 5 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 16 72 SH SOLE 0 0 72 VISA INC COM CL A 92826C839 67 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 35 156 SH SOLE 0 0 156 VISA INC COM CL A 92826C839 5 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 17 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 158 714 SH SOLE 0 0 714 VISA INC COM CL A 92826C839 6 27 SH SOLE 0 0 27 VISA INC COM CL A 92826C839 7 30 SH SOLE 0 0 30 VISTA OUTDOOR INC COM 928377100 23 648 SH SOLE 0 0 648 VMWARE INC CL A COM 928563402 0 0 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 13 114 SH SOLE 0 0 114 VMWARE INC CL A COM 928563402 18 156 SH SOLE 0 0 156 VMWARE INC CL A COM 928563402 28 244 SH SOLE 0 0 244 VMWARE INC CL A COM 928563402 22 193 SH SOLE 0 0 193 VMWARE INC CL A COM 928563402 3 28 SH SOLE 0 0 28 VMWARE INC CL A COM 928563402 8 66 SH SOLE 0 0 66 VONTIER CORPORATION COM 928881101 5 200 SH SOLE 0 0 200 VOYA GLBL ADV &PREM OPP FD COM 92912R104 10 1000 SH SOLE 0 0 1000 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 23 4000 SH SOLE 0 0 4000 VULCAN MATLS CO COM 929160109 9 50 SH SOLE 0 0 50 VULCAN MATLS CO COM 929160109 7 36 SH SOLE 0 0 36 VULCAN MATLS CO COM 929160109 18 100 SH SOLE 0 0 100 VULCAN MATLS CO COM 929160109 9 50 SH SOLE 0 0 50 VULCAN MATLS CO COM 929160109 37 200 SH SOLE 0 0 200 VULCAN MATLS CO COM 929160109 68 370 SH SOLE 0 0 370 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 550 SH SOLE 0 0 550 WALGREENS BOOTS ALLIANCE INC COM 931427108 84 1870 SH SOLE 0 0 1870 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 970 SH SOLE 0 0 970 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 435 SH SOLE 0 0 435 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 180 SH SOLE 0 0 180 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 250 SH SOLE 0 0 250 WALMART INC COM 931142103 7 50 SH SOLE 0 0 50 WALMART INC COM 931142103 17 116 SH SOLE 0 0 116 WALMART INC COM 931142103 31 211 SH SOLE 0 0 211 WALMART INC COM 931142103 15 100 SH SOLE 0 0 100 WALMART INC COM 931142103 60 400 SH SOLE 0 0 400 WALMART INC COM 931142103 24 160 SH SOLE 0 0 160 WALMART INC COM 931142103 15 102 SH SOLE 0 0 102 WALMART INC COM 931142103 25 169 SH SOLE 0 0 169 WALMART INC COM 931142103 4 26 SH SOLE 0 0 26 WALMART INC COM 931142103 15 100 SH SOLE 0 0 100 WALMART INC COM 931142103 28 185 SH SOLE 0 0 185 WALMART INC COM 931142103 10 70 SH SOLE 0 0 70 WALMART INC COM 931142103 45 300 SH SOLE 0 0 300 WALMART INC COM 931142103 3 19 SH SOLE 0 0 19 WASTE MGMT INC DEL COM 94106L109 42 264 SH SOLE 0 0 264 WASTE MGMT INC DEL COM 94106L109 32 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 49 310 SH SOLE 0 0 310 WASTE MGMT INC DEL COM 94106L109 4 25 SH SOLE 0 0 25 WASTE MGMT INC DEL COM 94106L109 20 126 SH SOLE 0 0 126 WASTE MGMT INC DEL COM 94106L109 25 158 SH SOLE 0 0 158 WASTE MGMT INC DEL COM 94106L109 42 263 SH SOLE 0 0 263 WASTE MGMT INC DEL COM 94106L109 6 37 SH SOLE 0 0 37 WASTE MGMT INC DEL COM 94106L109 17 105 SH SOLE 0 0 105 WELLS FARGO CO NEW COM 949746101 9 177 SH SOLE 0 0 177 WELLS FARGO CO NEW COM 949746101 24 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 19 390 SH SOLE 0 0 390 WELLS FARGO CO NEW COM 949746101 8 175 SH SOLE 0 0 175 WELLS FARGO CO NEW COM 949746101 16 320 SH SOLE 0 0 320 WELLS FARGO CO NEW COM 949746101 14 285 SH SOLE 0 0 285 WELLS FARGO CO NEW COM 949746101 39 808 SH SOLE 0 0 808 WELLS FARGO CO NEW COM 949746101 24 489 SH SOLE 0 0 489 WELLS FARGO CO NEW COM 949746101 32 668 SH SOLE 0 0 668 WELLTOWER INC COM 95040Q104 10 105 SH SOLE 0 0 105 WELLTOWER INC COM 95040Q104 4 37 SH SOLE 0 0 37 WENDYS CO COM 95058W100 47 2125 SH SOLE 0 0 2125 WESBANCO INC COM 950810101 69 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 69 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 14 400 SH SOLE 0 0 400 WESBANCO INC COM 950810101 42 1236 SH SOLE 0 0 1236 WEYERHAEUSER CO MTN BE COM NEW 962166104 8 200 SH SOLE 0 0 200 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 175 SH SOLE 0 0 175 WILLIAMS COS INC COM 969457100 23 700 SH SOLE 0 0 700 WILLIAMS COS INC COM 969457100 10 300 SH SOLE 0 0 300 WILLIAMS COS INC COM 969457100 5 140 SH SOLE 0 0 140 WILLIAMS COS INC COM 969457100 33 1000 SH SOLE 0 0 1000 WILLIAMS COS INC COM 969457100 42 1250 SH SOLE 0 0 1250 WILLIAMS COS INC COM 969457100 5 140 SH SOLE 0 0 140 WILLIAMS COS INC COM 969457100 15 440 SH SOLE 0 0 440 WILLIAMS COS INC COM 969457100 3 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 17 500 SH SOLE 0 0 500 WILLIAMS COS INC COM 969457100 11 337 SH SOLE 0 0 337 WILLIAMS COS INC COM 969457100 8 235 SH SOLE 0 0 235 WISDOMTREE TR US LARGECAP DIVD 97717W307 52 785 SH SOLE 0 0 785 WISDOMTREE TR US LARGECAP DIVD 97717W307 68 1042 SH SOLE 0 0 1042 WISDOMTREE TR US LARGECAP DIVD 97717W307 59 894 SH SOLE 0 0 894 WISDOMTREE TR US LARGECAP DIVD 97717W307 83 1261 SH SOLE 0 0 1261 WISDOMTREE TR US MIDCAP DIVID 97717W505 48 1076 SH SOLE 0 0 1076 WISDOMTREE TR US SMALLCAP DIVD 97717W604 20 638 SH SOLE 0 0 638 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH SOLE 0 0 30 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 77 SH SOLE 0 0 77 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 19 SH SOLE 0 0 19 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 16 SH SOLE 0 0 16 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 4 SH SOLE 0 0 4 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 15 SH SOLE 0 0 15 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 15 SH SOLE 0 0 15 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 26 SH SOLE 0 0 26 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 47 SH SOLE 0 0 47 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 28 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 73 SH SOLE 0 0 73 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH SOLE 0 0 34 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 9 SH SOLE 0 0 9 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 21 SH SOLE 0 0 21 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 52 SH SOLE 0 0 52 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 65 SH SOLE 0 0 65 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH SOLE 0 0 30 WISDOMTREE TR US QTLY DIV GRT 97717X669 28 438 SH SOLE 0 0 438 WISDOMTREE TR US QTLY DIV GRT 97717X669 17 272 SH SOLE 0 0 272 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 180 SH SOLE 0 0 180 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 134 SH SOLE 0 0 134 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 66 SH SOLE 0 0 66 WISDOMTREE TR US QTLY DIV GRT 97717X669 14 222 SH SOLE 0 0 222 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 117 SH SOLE 0 0 117 WISDOMTREE TR US QTLY DIV GRT 97717X669 17 259 SH SOLE 0 0 259 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 203 SH SOLE 0 0 203 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 60 SH SOLE 0 0 60 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 75 SH SOLE 0 0 75 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 20 SH SOLE 0 0 20 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 164 SH SOLE 0 0 164 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 81 SH SOLE 0 0 81 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 93 SH SOLE 0 0 93 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 95 SH SOLE 0 0 95 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 128 SH SOLE 0 0 128 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 121 SH SOLE 0 0 121 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 107 SH SOLE 0 0 107 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 178 SH SOLE 0 0 178 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 69 SH SOLE 0 0 69 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 106 SH SOLE 0 0 106 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 96 SH SOLE 0 0 96 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 174 SH SOLE 0 0 174 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 204 SH SOLE 0 0 204 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 66 SH SOLE 0 0 66 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 55 SH SOLE 0 0 55 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 45 SH SOLE 0 0 45 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 149 SH SOLE 0 0 149 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 61 SH SOLE 0 0 61 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 132 SH SOLE 0 0 132 WISDOMTREE TR US QTLY DIV GRT 97717X669 15 230 SH SOLE 0 0 230 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 92 SH SOLE 0 0 92 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 81 SH SOLE 0 0 81 WISDOMTREE TR US QTLY DIV GRT 97717X669 19 306 SH SOLE 0 0 306 WISDOMTREE TR US QTLY DIV GRT 97717X669 19 300 SH SOLE 0 0 300 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 109 SH SOLE 0 0 109 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 55 SH SOLE 0 0 55 WW INTL INC COM 98262P101 1 140 SH SOLE 0 0 140 WYNN RESORTS LTD COM 983134107 1 18 SH SOLE 0 0 18 YUM BRANDS INC COM 988498101 9 80 SH SOLE 0 0 80 YUM BRANDS INC COM 988498101 8 64 SH SOLE 0 0 64 YUM BRANDS INC COM 988498101 34 285 SH SOLE 0 0 285 YUM CHINA HLDGS INC COM 98850P109 12 285 SH SOLE 0 0 285 YUM CHINA HLDGS INC COM 98850P109 3 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 7 160 SH SOLE 0 0 160 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 250 SH SOLE 0 0 250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 115 SH SOLE 0 0 115 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 90 SH SOLE 0 0 90 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 130 SH SOLE 0 0 130 ZIMVIE INC COM 98888T107 1 25 SH SOLE 0 0 25 ZIMVIE INC COM 98888T107 0 9 SH SOLE 0 0 9 ZIMVIE INC COM 98888T107 0 13 SH SOLE 0 0 13 ZIMVIE INC COM 98888T107 0 5 SH SOLE 0 0 5 ZIMVIE INC COM 98888T107 0 11 SH SOLE 0 0 11 ZOETIS INC CL A 98978V103 10 55 SH SOLE 0 0 55 ZOETIS INC CL A 98978V103 4 21 SH SOLE 0 0 21 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 60 SH SOLE 0 0 60