0000046392-22-000006.txt : 20220803 0000046392-22-000006.hdr.sgml : 20220803 20220803115315 ACCESSION NUMBER: 0000046392-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131517 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 06-30-2022 06-30-2022 HAZLETT, BURT & WATSON, INC.

1300 CHAPLINE STREET WHEELING WV 26003

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TR ONLIN RETL ETF 032108102 16 380 SH SOLE 0 0 380 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13 400 SH SOLE 0 0 400 ANALOG DEVICES INC COM 032654105 4 25 SH SOLE 0 0 25 ANALOG DEVICES INC COM 032654105 21 143 SH SOLE 0 0 143 ANALOG DEVICES INC COM 032654105 29 198 SH SOLE 0 0 198 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 26 SH SOLE 0 0 26 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 175 SH SOLE 0 0 175 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 225 SH SOLE 0 0 225 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 250 SH SOLE 0 0 250 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 350 SH SOLE 0 0 350 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 402 SH SOLE 0 0 402 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29 545 SH SOLE 0 0 545 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 445 SH SOLE 0 0 445 ANNALY CAPITAL MANAGEMENT IN COM 035710409 47 8000 SH SOLE 0 0 8000 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INC COM 037833100 8 57 SH SOLE 0 0 57 APPLE INC COM 037833100 8 60 SH SOLE 0 0 60 APPLE INC COM 037833100 10 70 SH SOLE 0 0 70 APPLE INC COM 037833100 10 75 SH SOLE 0 0 75 APPLE INC COM 037833100 10 76 SH SOLE 0 0 76 APPLE INC COM 037833100 11 81 SH SOLE 0 0 81 APPLE INC COM 037833100 11 81 SH SOLE 0 0 81 APPLE INC COM 037833100 11 84 SH SOLE 0 0 84 APPLE INC COM 037833100 12 85 SH SOLE 0 0 85 APPLE INC COM 037833100 12 86 SH SOLE 0 0 86 APPLE INC COM 037833100 12 89 SH SOLE 0 0 89 APPLE INC COM 037833100 14 100 SH SOLE 0 0 100 APPLE INC COM 037833100 14 103 SH SOLE 0 0 103 APPLE INC COM 037833100 16 115 SH SOLE 0 0 115 APPLE INC COM 037833100 16 115 SH SOLE 0 0 115 APPLE INC COM 037833100 17 124 SH SOLE 0 0 124 APPLE INC COM 037833100 18 130 SH SOLE 0 0 130 APPLE INC COM 037833100 18 130 SH SOLE 0 0 130 APPLE INC COM 037833100 18 131 SH SOLE 0 0 131 APPLE INC COM 037833100 19 136 SH SOLE 0 0 136 APPLE INC COM 037833100 19 140 SH SOLE 0 0 140 APPLE INC COM 037833100 21 151 SH SOLE 0 0 151 APPLE INC COM 037833100 22 160 SH SOLE 0 0 160 APPLE INC COM 037833100 22 161 SH SOLE 0 0 161 APPLE INC COM 037833100 22 164 SH SOLE 0 0 164 APPLE INC COM 037833100 23 170 SH SOLE 0 0 170 APPLE INC COM 037833100 24 172 SH SOLE 0 0 172 APPLE INC COM 037833100 25 184 SH SOLE 0 0 184 APPLE INC COM 037833100 26 190 SH SOLE 0 0 190 APPLE INC COM 037833100 26 191 SH SOLE 0 0 191 APPLE INC COM 037833100 27 196 SH SOLE 0 0 196 APPLE INC COM 037833100 27 200 SH SOLE 0 0 200 APPLE INC COM 037833100 27 201 SH SOLE 0 0 201 APPLE INC COM 037833100 29 212 SH SOLE 0 0 212 APPLE INC COM 037833100 29 215 SH SOLE 0 0 215 APPLE INC COM 037833100 31 224 SH SOLE 0 0 224 APPLE INC COM 037833100 32 235 SH SOLE 0 0 235 APPLE INC COM 037833100 35 253 SH SOLE 0 0 253 APPLE INC COM 037833100 37 272 SH SOLE 0 0 272 APPLE INC COM 037833100 39 285 SH SOLE 0 0 285 APPLE INC COM 037833100 39 287 SH SOLE 0 0 287 APPLE INC COM 037833100 42 310 SH SOLE 0 0 310 APPLE INC COM 037833100 43 318 SH SOLE 0 0 318 APPLE INC COM 037833100 57 418 SH SOLE 0 0 418 APPLE INC COM 037833100 58 426 SH SOLE 0 0 426 APPLE INC COM 037833100 60 440 SH SOLE 0 0 440 APPLE INC COM 037833100 61 444 SH SOLE 0 0 444 APPLE INC COM 037833100 62 456 SH SOLE 0 0 456 APPLE INC COM 037833100 63 460 SH SOLE 0 0 460 APPLE INC COM 037833100 63 460 SH SOLE 0 0 460 APPLE INC COM 037833100 68 500 SH SOLE 0 0 500 APPLE INC COM 037833100 69 505 SH SOLE 0 0 505 APPLE INC COM 037833100 74 540 SH SOLE 0 0 540 APPLE INC COM 037833100 79 578 SH SOLE 0 0 578 APPLE INC COM 037833100 80 582 SH SOLE 0 0 582 APPLE INC COM 037833100 83 605 SH SOLE 0 0 605 APPLE INC COM 037833100 85 621 SH SOLE 0 0 621 APPLE INC COM 037833100 87 634 SH SOLE 0 0 634 APPLE INC COM 037833100 96 700 SH SOLE 0 0 700 APPLE INC COM 037833100 98 720 SH SOLE 0 0 720 APPLE INC COM 037833100 103 754 SH SOLE 0 0 754 APPLE INC COM 037833100 121 888 SH SOLE 0 0 888 APPLE INC COM 037833100 130 952 SH SOLE 0 0 952 APPLE INC COM 037833100 149 1091 SH SOLE 0 0 1091 APPLE INC COM 037833100 157 1150 SH SOLE 0 0 1150 APPLE INC COM 037833100 161 1175 SH SOLE 0 0 1175 APPLE INC COM 037833100 168 1230 SH SOLE 0 0 1230 APPLE INC COM 037833100 179 1307 SH SOLE 0 0 1307 APPLE INC COM 037833100 202 1477 SH SOLE 0 0 1477 APPLE INC COM 037833100 211 1540 SH SOLE 0 0 1540 APPLE INC COM 037833100 232 1697 SH SOLE 0 0 1697 APPLE INC COM 037833100 399 2916 SH SOLE 0 0 2916 APPLE INC COM 037833100 603 4407 SH SOLE 0 0 4407 APPLE INC COM 037833100 820 6000 SH SOLE 0 0 6000 APPLE INC COM 037833100 1223 8942 SH SOLE 0 0 8942 APPLE INC COM 037833100 1463 10700 SH SOLE 0 0 10700 APPLIED MATLS INC COM 038222105 4 48 SH SOLE 0 0 48 APPLIED MATLS INC COM 038222105 5 50 SH SOLE 0 0 50 APPLIED MATLS INC COM 038222105 6 70 SH SOLE 0 0 70 APPLIED MATLS INC COM 038222105 9 95 SH SOLE 0 0 95 APPLIED MATLS INC COM 038222105 9 98 SH SOLE 0 0 98 APPLIED MATLS INC COM 038222105 11 122 SH SOLE 0 0 122 APPLIED MATLS INC COM 038222105 13 142 SH SOLE 0 0 142 APPLIED MATLS INC COM 038222105 15 166 SH SOLE 0 0 166 APPLIED MATLS INC COM 038222105 18 195 SH SOLE 0 0 195 APPLIED MATLS INC COM 038222105 30 325 SH SOLE 0 0 325 APPLIED MATLS INC COM 038222105 38 418 SH SOLE 0 0 418 APPLIED MATLS INC COM 038222105 46 506 SH SOLE 0 0 506 APPLIED MATLS INC COM 038222105 59 650 SH SOLE 0 0 650 APPLIED MATLS INC COM 038222105 59 650 SH SOLE 0 0 650 ARES CAPITAL CORP COM 04010L103 41 2300 SH SOLE 0 0 2300 ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH SOLE 0 0 5 ARK ETF TR INNOVATION ETF 00214Q104 1 20 SH SOLE 0 0 20 ARK ETF TR INNOVATION ETF 00214Q104 2 45 SH SOLE 0 0 45 ARK ETF TR INNOVATION ETF 00214Q104 4 110 SH SOLE 0 0 110 ARK ETF TR 3D PRINTING ETF 00214Q500 15 725 SH SOLE 0 0 725 ARRIVAL GROUP SHS L0423Q108 0 147 SH SOLE 0 0 147 ARTESIAN RES CORP CL A 043113208 49 1000 SH SOLE 0 0 1000 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 9 SH SOLE 0 0 9 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 35 SH SOLE 0 0 35 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 35 SH SOLE 0 0 35 ASML HOLDING N V N Y REGISTRY SHS N07059210 143 300 SH SOLE 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 143 300 SH SOLE 0 0 300 ASTRAZENECA PLC SPONSORED ADR 046353108 15 224 SH SOLE 0 0 224 AT&T INC COM 00206R102 2 76 SH SOLE 0 0 76 AT&T INC COM 00206R102 2 95 SH SOLE 0 0 95 AT&T INC COM 00206R102 2 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 5 257 SH SOLE 0 0 257 AT&T INC COM 00206R102 6 278 SH SOLE 0 0 278 AT&T INC COM 00206R102 9 443 SH SOLE 0 0 443 AT&T INC COM 00206R102 10 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 14 660 SH SOLE 0 0 660 AT&T INC COM 00206R102 17 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 21 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 21 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 42 2000 SH SOLE 0 0 2000 AUTOMATIC DATA PROCESSING IN COM 053015103 4 17 SH SOLE 0 0 17 AUTOMATIC DATA PROCESSING IN COM 053015103 18 85 SH SOLE 0 0 85 AUTOMATIC DATA PROCESSING IN COM 053015103 21 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 98 465 SH SOLE 0 0 465 AUTOMATIC DATA PROCESSING IN COM 053015103 126 600 SH SOLE 0 0 600 AUTOZONE INC COM 053332102 15 7 SH SOLE 0 0 7 AUTOZONE INC COM 053332102 39 18 SH SOLE 0 0 18 AUTOZONE INC COM 053332102 45 21 SH SOLE 0 0 21 AUTOZONE INC COM 053332102 56 26 SH SOLE 0 0 26 BALL CORP COM 058498106 10 140 SH SOLE 0 0 140 BANK NEW YORK MELLON CORP COM 064058100 12 298 SH SOLE 0 0 298 BANK NOVA SCOTIA B C COM 064149107 6 100 SH SOLE 0 0 100 BANK NOVA SCOTIA B C COM 064149107 6 100 SH SOLE 0 0 100 BANK NOVA SCOTIA B C COM 064149107 12 200 SH SOLE 0 0 200 BARRICK GOLD CORP COM 067901108 9 520 SH SOLE 0 0 520 BARRICK GOLD CORP COM 067901108 10 549 SH SOLE 0 0 549 BAXTER INTL INC COM 071813109 6 100 SH SOLE 0 0 100 BAXTER INTL INC COM 071813109 11 175 SH SOLE 0 0 175 BAXTER INTL INC COM 071813109 13 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 13 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 13 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 30 464 SH SOLE 0 0 464 BAXTER INTL INC COM 071813109 32 500 SH SOLE 0 0 500 BAXTER INTL INC COM 071813109 58 900 SH SOLE 0 0 900 BECTON DICKINSON &CO COM 075887109 3 12 SH SOLE 0 0 12 BECTON DICKINSON &CO COM 075887109 7 28 SH SOLE 0 0 28 BECTON DICKINSON &CO COM 075887109 10 39 SH SOLE 0 0 39 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 19 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 29 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 34 SH SOLE 0 0 34 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 59 SH SOLE 0 0 59 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22 80 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 91 SH SOLE 0 0 91 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 155 SH SOLE 0 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 260 SH SOLE 0 0 260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 321 SH SOLE 0 0 321 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 129 473 SH SOLE 0 0 473 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205 750 SH SOLE 0 0 750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238 873 SH SOLE 0 0 873 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 1083 SH SOLE 0 0 1083 BK OF AMERICA CORP COM 060505104 3 100 SH SOLE 0 0 100 BK OF AMERICA CORP COM 060505104 6 200 SH SOLE 0 0 200 BK OF AMERICA CORP COM 060505104 6 200 SH SOLE 0 0 200 BK OF AMERICA CORP COM 060505104 7 228 SH SOLE 0 0 228 BK OF AMERICA CORP COM 060505104 9 300 SH SOLE 0 0 300 BK OF AMERICA CORP COM 060505104 9 300 SH SOLE 0 0 300 BK OF AMERICA CORP COM 060505104 11 350 SH SOLE 0 0 350 BK OF AMERICA CORP COM 060505104 16 500 SH SOLE 0 0 500 BK OF AMERICA CORP COM 060505104 19 596 SH SOLE 0 0 596 BK OF AMERICA CORP COM 060505104 30 953 SH SOLE 0 0 953 BK OF AMERICA CORP COM 060505104 43 1373 SH SOLE 0 0 1373 BK OF AMERICA CORP COM 060505104 78 2519 SH SOLE 0 0 2519 BK OF AMERICA CORP COM 060505104 125 4000 SH SOLE 0 0 4000 BLACKROCK CR ALLOCATION INCO COM 092508100 24 2240 SH SOLE 0 0 2240 BLACKROCK INC COM 09247X101 2 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 2 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 2 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 2 4 SH SOLE 0 0 4 BLACKROCK INC COM 09247X101 3 5 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 3 5 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 3 5 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 4 6 SH SOLE 0 0 6 BLACKROCK INC COM 09247X101 4 7 SH SOLE 0 0 7 BLACKROCK INC COM 09247X101 6 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 6 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 10 16 SH SOLE 0 0 16 BLACKROCK INC COM 09247X101 12 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 12 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 12 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 16 27 SH SOLE 0 0 27 BLACKROCK INC COM 09247X101 17 28 SH SOLE 0 0 28 BLACKROCK INC COM 09247X101 18 30 SH SOLE 0 0 30 BLACKROCK INC COM 09247X101 20 34 SH SOLE 0 0 34 BLACKROCK INC COM 09247X101 21 35 SH SOLE 0 0 35 BLACKROCK INC COM 09247X101 27 45 SH SOLE 0 0 45 BLACKROCK INC COM 09247X101 30 50 SH SOLE 0 0 50 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2 214 SH SOLE 0 0 214 BLACKSTONE INC COM 09260D107 4 49 SH SOLE 0 0 49 BLOCK INC CL A 852234103 0 3 SH SOLE 0 0 3 BLOCK INC CL A 852234103 1 15 SH SOLE 0 0 15 BLOCK INC CL A 852234103 1 15 SH SOLE 0 0 15 BLOCK INC CL A 852234103 2 40 SH SOLE 0 0 40 BLOCK INC CL A 852234103 3 50 SH SOLE 0 0 50 BLOCK INC CL A 852234103 6 100 SH SOLE 0 0 100 BLOCK INC CL A 852234103 7 110 SH SOLE 0 0 110 BLOCK INC CL A 852234103 8 125 SH SOLE 0 0 125 BNY MELLON STRATEGIC MUN BD COM 09662E109 4 720 SH SOLE 0 0 720 BOEING CO COM 097023105 2 15 SH SOLE 0 0 15 BOEING CO COM 097023105 3 20 SH SOLE 0 0 20 BOEING CO COM 097023105 3 20 SH SOLE 0 0 20 BOEING CO COM 097023105 3 20 SH SOLE 0 0 20 BOEING CO COM 097023105 14 100 SH SOLE 0 0 100 BOEING CO COM 097023105 14 100 SH SOLE 0 0 100 BOEING CO COM 097023105 14 100 SH SOLE 0 0 100 BOSTON BEER INC CL A 100557107 1 4 SH SOLE 0 0 4 BOSTON PROPERTIES INC COM 101121101 2 26 SH SOLE 0 0 26 BOSTON SCIENTIFIC CORP COM 101137107 3 81 SH SOLE 0 0 81 BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH SOLE 0 0 100 BOSTON SCIENTIFIC CORP COM 101137107 8 225 SH SOLE 0 0 225 BP PLC SPONSORED ADR 055622104 28 1000 SH SOLE 0 0 1000 BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH SOLE 0 0 4 BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH SOLE 0 0 11 BRISTOL-MYERS SQUIBB CO COM 110122108 8 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 15 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 15 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 15 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 19 251 SH SOLE 0 0 251 BRISTOL-MYERS SQUIBB CO COM 110122108 23 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 23 300 SH SOLE 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 27 350 SH SOLE 0 0 350 BRISTOL-MYERS SQUIBB CO COM 110122108 32 410 SH SOLE 0 0 410 BRISTOL-MYERS SQUIBB CO COM 110122108 39 500 SH SOLE 0 0 500 BRISTOL-MYERS SQUIBB CO COM 110122108 42 550 SH SOLE 0 0 550 BRISTOL-MYERS SQUIBB CO COM 110122108 48 625 SH SOLE 0 0 625 BRISTOL-MYERS SQUIBB CO COM 110122108 48 625 SH SOLE 0 0 625 BRISTOL-MYERS SQUIBB CO COM 110122108 90 1175 SH SOLE 0 0 1175 BRISTOL-MYERS SQUIBB CO COM 110122108 182 2368 SH SOLE 0 0 2368 BROADCOM INC COM 11135F101 1 2 SH SOLE 0 0 2 BROADCOM INC COM 11135F101 6 12 SH SOLE 0 0 12 BROADCOM INC COM 11135F101 9 18 SH SOLE 0 0 18 BROADCOM INC COM 11135F101 9 18 SH SOLE 0 0 18 BROADCOM INC COM 11135F101 10 20 SH SOLE 0 0 20 BROADCOM INC COM 11135F101 12 24 SH SOLE 0 0 24 BROADCOM INC COM 11135F101 12 25 SH SOLE 0 0 25 BROADCOM INC COM 11135F101 15 30 SH SOLE 0 0 30 BROADCOM INC COM 11135F101 15 31 SH SOLE 0 0 31 BROADCOM INC COM 11135F101 20 42 SH SOLE 0 0 42 BROADCOM INC COM 11135F101 22 45 SH SOLE 0 0 45 BROADCOM INC COM 11135F101 25 52 SH SOLE 0 0 52 BROADCOM INC COM 11135F101 26 54 SH SOLE 0 0 54 BROADCOM INC COM 11135F101 26 54 SH SOLE 0 0 54 BROADCOM INC COM 11135F101 28 57 SH SOLE 0 0 57 BROADCOM INC COM 11135F101 33 68 SH SOLE 0 0 68 BROADCOM INC COM 11135F101 34 70 SH SOLE 0 0 70 BROADCOM INC COM 11135F101 44 91 SH SOLE 0 0 91 BROADCOM INC COM 11135F101 52 108 SH SOLE 0 0 108 BROADCOM INC COM 11135F101 61 126 SH SOLE 0 0 126 BROWN FORMAN CORP CL B 115637209 18 250 SH SOLE 0 0 250 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 23 2100 SH SOLE 0 0 2100 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5 300 SH SOLE 0 0 300 CANADIAN NATL RY CO COM 136375102 34 300 SH SOLE 0 0 300 CARNIVAL CORP COMMON STOCK 143658300 1 100 SH SOLE 0 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 45 1600 SH SOLE 0 0 1600 CARRIER GLOBAL CORPORATION COM 14448C104 22 605 SH SOLE 0 0 605 CARRIER GLOBAL CORPORATION COM 14448C104 24 675 SH SOLE 0 0 675 CARRIER GLOBAL CORPORATION COM 14448C104 25 705 SH SOLE 0 0 705 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 4 25 SH SOLE 0 0 25 CATERPILLAR INC COM 149123101 4 25 SH SOLE 0 0 25 CATERPILLAR INC COM 149123101 5 29 SH SOLE 0 0 29 CATERPILLAR INC COM 149123101 6 35 SH SOLE 0 0 35 CATERPILLAR INC COM 149123101 9 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 9 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 9 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 9 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 18 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 18 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 18 101 SH SOLE 0 0 101 CATERPILLAR INC COM 149123101 21 120 SH SOLE 0 0 120 CATERPILLAR INC COM 149123101 22 125 SH SOLE 0 0 125 CATERPILLAR INC COM 149123101 26 145 SH SOLE 0 0 145 CATERPILLAR INC COM 149123101 31 171 SH SOLE 0 0 171 CATERPILLAR INC COM 149123101 46 255 SH SOLE 0 0 255 CATERPILLAR INC COM 149123101 54 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 78 435 SH SOLE 0 0 435 CATERPILLAR INC COM 149123101 85 475 SH SOLE 0 0 475 CATERPILLAR INC COM 149123101 85 475 SH SOLE 0 0 475 CBRE GBL REAL ESTATE INC FD COM 12504G100 7 1000 SH SOLE 0 0 1000 CDK GLOBAL INC COM 12508E101 11 200 SH SOLE 0 0 200 CENTERPOINT ENERGY INC COM 15189T107 6 200 SH SOLE 0 0 200 CF INDS HLDGS INC COM 125269100 21 250 SH SOLE 0 0 250 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 300 SH SOLE 0 0 300 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 11 SH SOLE 0 0 11 CHESAPEAKE ENERGY CORP COM 165167735 17 210 SH SOLE 0 0 210 CHESAPEAKE ENERGY CORP COM 165167735 32 392 SH SOLE 0 0 392 CHESAPEAKE ENERGY CORP COM 165167735 56 690 SH SOLE 0 0 690 CHESAPEAKE ENERGY CORP COM 165167735 58 710 SH SOLE 0 0 710 CHEVRON CORP NEW COM 166764100 2 13 SH SOLE 0 0 13 CHEVRON CORP NEW COM 166764100 4 30 SH SOLE 0 0 30 CHEVRON CORP NEW COM 166764100 7 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 9 60 SH SOLE 0 0 60 CHEVRON CORP NEW COM 166764100 9 61 SH SOLE 0 0 61 CHEVRON CORP NEW COM 166764100 12 85 SH SOLE 0 0 85 CHEVRON CORP NEW COM 166764100 12 85 SH SOLE 0 0 85 CHEVRON CORP NEW COM 166764100 14 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 15 106 SH SOLE 0 0 106 CHEVRON CORP NEW COM 166764100 16 110 SH SOLE 0 0 110 CHEVRON CORP NEW COM 166764100 18 125 SH SOLE 0 0 125 CHEVRON CORP NEW COM 166764100 19 129 SH SOLE 0 0 129 CHEVRON CORP NEW COM 166764100 28 190 SH SOLE 0 0 190 CHEVRON CORP NEW COM 166764100 29 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 29 203 SH SOLE 0 0 203 CHEVRON CORP NEW COM 166764100 33 230 SH SOLE 0 0 230 CHEVRON CORP NEW COM 166764100 35 241 SH SOLE 0 0 241 CHEVRON CORP NEW COM 166764100 37 253 SH SOLE 0 0 253 CHEVRON CORP NEW COM 166764100 39 268 SH SOLE 0 0 268 CHEVRON CORP NEW COM 166764100 39 270 SH SOLE 0 0 270 CHEVRON CORP NEW COM 166764100 45 314 SH SOLE 0 0 314 CHEVRON CORP NEW COM 166764100 76 525 SH SOLE 0 0 525 CHEVRON CORP NEW COM 166764100 80 552 SH SOLE 0 0 552 CHEVRON CORP NEW COM 166764100 87 600 SH SOLE 0 0 600 CHIMERA INVT CORP COM NEW 16934Q208 10 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 26 20 SH SOLE 0 0 20 CHUBB LIMITED COM H1467J104 4 18 SH SOLE 0 0 18 CHUBB LIMITED COM H1467J104 8 42 SH SOLE 0 0 42 CHUBB LIMITED COM H1467J104 15 75 SH SOLE 0 0 75 CHUBB LIMITED COM H1467J104 18 90 SH SOLE 0 0 90 CHUBB LIMITED COM H1467J104 29 145 SH SOLE 0 0 145 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 200 SH SOLE 0 0 200 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 2 52 SH SOLE 0 0 52 CISCO SYS INC COM 17275R102 4 89 SH SOLE 0 0 89 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 9 202 SH SOLE 0 0 202 CISCO SYS INC COM 17275R102 9 215 SH SOLE 0 0 215 CISCO SYS INC COM 17275R102 16 370 SH SOLE 0 0 370 CISCO SYS INC COM 17275R102 19 455 SH SOLE 0 0 455 CISCO SYS INC COM 17275R102 21 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 25 591 SH SOLE 0 0 591 CISCO SYS INC COM 17275R102 29 683 SH SOLE 0 0 683 CISCO SYS INC COM 17275R102 30 698 SH SOLE 0 0 698 CISCO SYS INC COM 17275R102 30 700 SH SOLE 0 0 700 CISCO SYS INC COM 17275R102 36 842 SH SOLE 0 0 842 CISCO SYS INC COM 17275R102 38 900 SH SOLE 0 0 900 CISCO SYS INC COM 17275R102 111 2596 SH SOLE 0 0 2596 CITIGROUP INC COM NEW 172967424 4 79 SH SOLE 0 0 79 CLOROX CO DEL COM 189054109 2 11 SH SOLE 0 0 11 COCA COLA CO COM 191216100 9 138 SH SOLE 0 0 138 COCA COLA CO COM 191216100 9 139 SH SOLE 0 0 139 COCA COLA CO COM 191216100 10 155 SH SOLE 0 0 155 COCA COLA CO COM 191216100 14 230 SH SOLE 0 0 230 COCA COLA CO COM 191216100 22 344 SH SOLE 0 0 344 COCA COLA CO COM 191216100 28 440 SH SOLE 0 0 440 COCA COLA CO COM 191216100 28 449 SH SOLE 0 0 449 COCA COLA CO COM 191216100 30 481 SH SOLE 0 0 481 COCA COLA CO COM 191216100 41 656 SH SOLE 0 0 656 COCA COLA CO COM 191216100 45 710 SH SOLE 0 0 710 COCA COLA CO COM 191216100 50 800 SH SOLE 0 0 800 COCA COLA CO COM 191216100 63 1000 SH SOLE 0 0 1000 CODORUS VY BANCORP INC COM 192025104 121 5356 SH SOLE 0 0 5356 COINBASE GLOBAL INC COM CL A 19260Q107 0 6 SH SOLE 0 0 6 COLGATE PALMOLIVE CO COM 194162103 2 21 SH SOLE 0 0 21 COLGATE PALMOLIVE CO COM 194162103 8 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 8 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 14 170 SH SOLE 0 0 170 COLGATE PALMOLIVE CO COM 194162103 16 200 SH SOLE 0 0 200 COLGATE PALMOLIVE CO COM 194162103 24 300 SH SOLE 0 0 300 COLGATE PALMOLIVE CO COM 194162103 48 600 SH SOLE 0 0 600 COLGATE PALMOLIVE CO COM 194162103 64 800 SH SOLE 0 0 800 COLGATE PALMOLIVE CO COM 194162103 64 800 SH SOLE 0 0 800 COLGATE PALMOLIVE CO COM 194162103 194 2418 SH SOLE 0 0 2418 COMCAST CORP NEW CL A 20030N101 2 57 SH SOLE 0 0 57 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 6 143 SH SOLE 0 0 143 COMCAST CORP NEW CL A 20030N101 6 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 6 159 SH SOLE 0 0 159 COMCAST CORP NEW CL A 20030N101 20 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 24 624 SH SOLE 0 0 624 COMCAST CORP NEW CL A 20030N101 27 700 SH SOLE 0 0 700 COMCAST CORP NEW CL A 20030N101 31 794 SH SOLE 0 0 794 COMCAST CORP NEW CL A 20030N101 39 986 SH SOLE 0 0 986 COMCAST CORP NEW CL A 20030N101 62 1590 SH SOLE 0 0 1590 COMMUNITY BK SYS INC COM 203607106 9 150 SH SOLE 0 0 150 CONAGRA BRANDS INC COM 205887102 32 922 SH SOLE 0 0 922 CONOCOPHILLIPS COM 20825C104 12 128 SH SOLE 0 0 128 CONOCOPHILLIPS COM 20825C104 18 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 18 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 18 206 SH SOLE 0 0 206 CONOCOPHILLIPS COM 20825C104 31 350 SH SOLE 0 0 350 CONOCOPHILLIPS COM 20825C104 180 2000 SH SOLE 0 0 2000 CONSTELLATION BRANDS INC CL A 21036P108 12 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 16 67 SH SOLE 0 0 67 CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 24 102 SH SOLE 0 0 102 CONSTELLATION BRANDS INC CL A 21036P108 24 104 SH SOLE 0 0 104 CONSTELLATION BRANDS INC CL A 21036P108 26 110 SH SOLE 0 0 110 CONSTELLATION BRANDS INC CL A 21036P108 35 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 35 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 35 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 151 650 SH SOLE 0 0 650 CONSTELLATION ENERGY CORP COM 21037T109 4 66 SH SOLE 0 0 66 CONSTELLATION ENERGY CORP COM 21037T109 5 91 SH SOLE 0 0 91 CONSTELLATION ENERGY CORP COM 21037T109 10 170 SH SOLE 0 0 170 CONSTELLATION ENERGY CORP COM 21037T109 35 610 SH SOLE 0 0 610 CORECIVIC INC COM 21871N101 1 50 SH SOLE 0 0 50 CORNING INC COM 219350105 6 200 SH SOLE 0 0 200 CORNING INC COM 219350105 9 279 SH SOLE 0 0 279 CORTEVA INC COM 22052L104 5 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 6 105 SH SOLE 0 0 105 CORTEVA INC COM 22052L104 18 333 SH SOLE 0 0 333 COSTCO WHSL CORP NEW COM 22160K105 7 15 SH SOLE 0 0 15 COSTCO WHSL CORP NEW COM 22160K105 7 15 SH SOLE 0 0 15 COSTCO WHSL CORP NEW COM 22160K105 19 40 SH SOLE 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 19 40 SH SOLE 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 20 42 SH SOLE 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 20 42 SH SOLE 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 25 52 SH SOLE 0 0 52 COSTCO WHSL CORP NEW COM 22160K105 29 60 SH SOLE 0 0 60 COSTCO WHSL CORP NEW COM 22160K105 36 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 36 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 38 78 SH SOLE 0 0 78 COSTCO WHSL CORP NEW COM 22160K105 48 100 SH SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 144 300 SH SOLE 0 0 300 COVETRUS INC COM 22304C100 2 80 SH SOLE 0 0 80 COVETRUS INC COM 22304C100 12 600 SH SOLE 0 0 600 CRACKER BARREL OLD CTRY STOR COM 22410J106 17 200 SH SOLE 0 0 200 CROCS INC COM 227046109 2 38 SH SOLE 0 0 38 CROCS INC COM 227046109 5 100 SH SOLE 0 0 100 CROCS INC COM 227046109 7 140 SH SOLE 0 0 140 CROWN HLDGS INC COM 228368106 9 101 SH SOLE 0 0 101 CSX CORP COM 126408103 3 91 SH SOLE 0 0 91 CSX CORP COM 126408103 5 181 SH SOLE 0 0 181 CSX CORP COM 126408103 28 960 SH SOLE 0 0 960 CSX CORP COM 126408103 35 1200 SH SOLE 0 0 1200 CSX CORP COM 126408103 38 1320 SH SOLE 0 0 1320 CSX CORP COM 126408103 96 3300 SH SOLE 0 0 3300 CUMMINS INC COM 231021106 2 10 SH SOLE 0 0 10 CUMMINS INC COM 231021106 16 82 SH SOLE 0 0 82 CUMMINS INC COM 231021106 19 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 19 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 19 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 19 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 20 105 SH SOLE 0 0 105 CUMMINS INC COM 231021106 24 125 SH SOLE 0 0 125 CUMMINS INC COM 231021106 41 210 SH SOLE 0 0 210 CUMMINS INC COM 231021106 236 1222 SH SOLE 0 0 1222 CURTISS WRIGHT CORP COM 231561101 3 20 SH SOLE 0 0 20 CUSTOMERS BANCORP INC COM 23204G100 3 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 2 25 SH SOLE 0 0 25 CVS HEALTH CORP COM 126650100 3 35 SH SOLE 0 0 35 CVS HEALTH CORP COM 126650100 8 88 SH SOLE 0 0 88 CVS HEALTH CORP COM 126650100 9 94 SH SOLE 0 0 94 CVS HEALTH CORP COM 126650100 9 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 9 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 9 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 16 167 SH SOLE 0 0 167 CVS HEALTH CORP COM 126650100 16 170 SH SOLE 0 0 170 CVS HEALTH CORP COM 126650100 19 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 19 201 SH SOLE 0 0 201 CVS HEALTH CORP COM 126650100 24 255 SH SOLE 0 0 255 CVS HEALTH CORP COM 126650100 24 255 SH SOLE 0 0 255 CVS HEALTH CORP COM 126650100 28 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 28 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 30 320 SH SOLE 0 0 320 CVS HEALTH CORP COM 126650100 31 330 SH SOLE 0 0 330 CVS HEALTH CORP COM 126650100 31 332 SH SOLE 0 0 332 CVS HEALTH CORP COM 126650100 34 363 SH SOLE 0 0 363 CVS HEALTH CORP COM 126650100 40 435 SH SOLE 0 0 435 CVS HEALTH CORP COM 126650100 42 457 SH SOLE 0 0 457 CVS HEALTH CORP COM 126650100 66 715 SH SOLE 0 0 715 CVS HEALTH CORP COM 126650100 253 2734 SH SOLE 0 0 2734 D R HORTON INC COM 23331A109 7 101 SH SOLE 0 0 101 D R HORTON INC COM 23331A109 20 305 SH SOLE 0 0 305 DANAHER CORPORATION COM 235851102 3 11 SH SOLE 0 0 11 DAVITA INC COM 23918K108 5 63 SH SOLE 0 0 63 DEERE &CO COM 244199105 5 16 SH SOLE 0 0 16 DEERE &CO COM 244199105 9 30 SH SOLE 0 0 30 DEERE &CO COM 244199105 11 37 SH SOLE 0 0 37 DEERE &CO COM 244199105 12 40 SH SOLE 0 0 40 DEERE &CO COM 244199105 14 45 SH SOLE 0 0 45 DEERE &CO COM 244199105 15 50 SH SOLE 0 0 50 DEERE &CO COM 244199105 21 70 SH SOLE 0 0 70 DEERE &CO COM 244199105 22 75 SH SOLE 0 0 75 DEERE &CO COM 244199105 27 91 SH SOLE 0 0 91 DEERE &CO COM 244199105 29 96 SH SOLE 0 0 96 DEERE &CO COM 244199105 33 110 SH SOLE 0 0 110 DEERE &CO COM 244199105 45 150 SH SOLE 0 0 150 DEERE &CO COM 244199105 45 150 SH SOLE 0 0 150 DEERE &CO COM 244199105 75 250 SH SOLE 0 0 250 DELL TECHNOLOGIES INC CL C 24703L202 3 65 SH SOLE 0 0 65 DELL TECHNOLOGIES INC CL C 24703L202 7 151 SH SOLE 0 0 151 DELL TECHNOLOGIES INC CL C 24703L202 12 262 SH SOLE 0 0 262 DELL TECHNOLOGIES INC CL C 24703L202 17 358 SH SOLE 0 0 358 DELL TECHNOLOGIES INC CL C 24703L202 18 400 SH SOLE 0 0 400 DELL TECHNOLOGIES INC CL C 24703L202 20 442 SH SOLE 0 0 442 DELL TECHNOLOGIES INC CL C 24703L202 26 555 SH SOLE 0 0 555 DELTA AIR LINES INC DEL COM NEW 247361702 3 93 SH SOLE 0 0 93 DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 6 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 9 313 SH SOLE 0 0 313 DELUXE CORP COM 248019101 2 100 SH SOLE 0 0 100 DENTSPLY SIRONA INC COM 24906P109 6 170 SH SOLE 0 0 170 DEVON ENERGY CORP NEW COM 25179M103 10 177 SH SOLE 0 0 177 DEVON ENERGY CORP NEW COM 25179M103 13 233 SH SOLE 0 0 233 DEVON ENERGY CORP NEW COM 25179M103 17 312 SH SOLE 0 0 312 DEXCOM INC COM 252131107 7 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 9 50 SH SOLE 0 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 26 150 SH SOLE 0 0 150 DIAGEO PLC SPON ADR NEW 25243Q205 34 195 SH SOLE 0 0 195 DIAGEO PLC SPON ADR NEW 25243Q205 35 200 SH SOLE 0 0 200 DIAGEO PLC SPON ADR NEW 25243Q205 44 250 SH SOLE 0 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 44 250 SH SOLE 0 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 44 250 SH SOLE 0 0 250 DIAGEO PLC SPON ADR NEW 25243Q205 57 330 SH SOLE 0 0 330 DIEBOLD NIXDORF INC COM STK 253651103 0 200 SH SOLE 0 0 200 DIGITAL RLTY TR INC COM 253868103 2 15 SH SOLE 0 0 15 DIGITAL RLTY TR INC COM 253868103 4 29 SH SOLE 0 0 29 DIGITAL RLTY TR INC COM 253868103 5 36 SH SOLE 0 0 36 DIGITAL RLTY TR INC COM 253868103 5 39 SH SOLE 0 0 39 DIGITAL RLTY TR INC COM 253868103 6 45 SH SOLE 0 0 45 DIGITAL RLTY TR INC COM 253868103 6 45 SH SOLE 0 0 45 DIGITAL RLTY TR INC COM 253868103 6 50 SH SOLE 0 0 50 DIGITAL RLTY TR INC COM 253868103 11 82 SH SOLE 0 0 82 DIGITAL RLTY TR INC COM 253868103 11 83 SH SOLE 0 0 83 DIGITAL RLTY TR INC COM 253868103 12 90 SH SOLE 0 0 90 DIGITAL RLTY TR INC COM 253868103 15 115 SH SOLE 0 0 115 DIGITAL RLTY TR INC COM 253868103 16 125 SH SOLE 0 0 125 DIGITAL RLTY TR INC COM 253868103 17 132 SH SOLE 0 0 132 DIGITAL RLTY TR INC COM 253868103 24 185 SH SOLE 0 0 185 DISCOVER FINL SVCS COM 254709108 4 38 SH SOLE 0 0 38 DISCOVER FINL SVCS COM 254709108 5 50 SH SOLE 0 0 50 DISCOVER FINL SVCS COM 254709108 6 65 SH SOLE 0 0 65 DISCOVER FINL SVCS COM 254709108 8 87 SH SOLE 0 0 87 DISCOVER FINL SVCS COM 254709108 9 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM 254709108 13 137 SH SOLE 0 0 137 DISNEY WALT CO COM 254687106 0 5 SH SOLE 0 0 5 DISNEY WALT CO COM 254687106 1 8 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 1 12 SH SOLE 0 0 12 DISNEY WALT CO COM 254687106 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 2 19 SH SOLE 0 0 19 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 2 23 SH SOLE 0 0 23 DISNEY WALT CO COM 254687106 2 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 2 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 3 27 SH SOLE 0 0 27 DISNEY WALT CO COM 254687106 3 29 SH SOLE 0 0 29 DISNEY WALT CO COM 254687106 3 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 3 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 3 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 3 31 SH SOLE 0 0 31 DISNEY WALT CO COM 254687106 3 35 SH SOLE 0 0 35 DISNEY WALT CO COM 254687106 3 37 SH SOLE 0 0 37 DISNEY WALT CO COM 254687106 4 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 4 45 SH SOLE 0 0 45 DISNEY WALT CO COM 254687106 5 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 5 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 5 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 5 51 SH SOLE 0 0 51 DISNEY WALT CO COM 254687106 5 54 SH SOLE 0 0 54 DISNEY WALT CO COM 254687106 5 55 SH SOLE 0 0 55 DISNEY WALT CO COM 254687106 5 57 SH SOLE 0 0 57 DISNEY WALT CO COM 254687106 6 62 SH SOLE 0 0 62 DISNEY WALT CO COM 254687106 6 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 6 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 6 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 6 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 7 70 SH SOLE 0 0 70 DISNEY WALT CO COM 254687106 7 72 SH SOLE 0 0 72 DISNEY WALT CO COM 254687106 7 76 SH SOLE 0 0 76 DISNEY WALT CO COM 254687106 7 79 SH SOLE 0 0 79 DISNEY WALT CO COM 254687106 7 79 SH SOLE 0 0 79 DISNEY WALT CO COM 254687106 8 85 SH SOLE 0 0 85 DISNEY WALT CO COM 254687106 9 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 9 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 9 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 9 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 10 102 SH SOLE 0 0 102 DISNEY WALT CO COM 254687106 10 104 SH SOLE 0 0 104 DISNEY WALT CO COM 254687106 10 105 SH SOLE 0 0 105 DISNEY WALT CO COM 254687106 10 108 SH SOLE 0 0 108 DISNEY WALT CO COM 254687106 11 114 SH SOLE 0 0 114 DISNEY WALT CO COM 254687106 12 125 SH SOLE 0 0 125 DISNEY WALT CO COM 254687106 12 129 SH SOLE 0 0 129 DISNEY WALT CO COM 254687106 12 130 SH SOLE 0 0 130 DISNEY WALT CO COM 254687106 13 135 SH SOLE 0 0 135 DISNEY WALT CO COM 254687106 13 141 SH SOLE 0 0 141 DISNEY WALT CO COM 254687106 13 141 SH SOLE 0 0 141 DISNEY WALT CO COM 254687106 14 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 14 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 14 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 14 151 SH SOLE 0 0 151 DISNEY WALT CO COM 254687106 15 155 SH SOLE 0 0 155 DISNEY WALT CO COM 254687106 16 165 SH SOLE 0 0 165 DISNEY WALT CO COM 254687106 17 182 SH SOLE 0 0 182 DISNEY WALT CO COM 254687106 25 260 SH SOLE 0 0 260 DISNEY WALT CO COM 254687106 28 300 SH SOLE 0 0 300 DISNEY WALT CO COM 254687106 31 325 SH SOLE 0 0 325 DISNEY WALT CO COM 254687106 35 376 SH SOLE 0 0 376 DISNEY WALT CO COM 254687106 42 450 SH SOLE 0 0 450 DISNEY WALT CO COM 254687106 52 555 SH SOLE 0 0 555 DISNEY WALT CO COM 254687106 71 750 SH SOLE 0 0 750 DISNEY WALT CO COM 254687106 75 797 SH SOLE 0 0 797 DOLLAR GEN CORP NEW COM 256677105 5 20 SH SOLE 0 0 20 DOLLAR TREE INC COM 256746108 14 90 SH SOLE 0 0 90 DOMINION ENERGY INC COM 25746U109 8 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 10 125 SH SOLE 0 0 125 DOMINION ENERGY INC COM 25746U109 11 135 SH SOLE 0 0 135 DOMINION ENERGY INC COM 25746U109 20 245 SH SOLE 0 0 245 DOMINION ENERGY INC COM 25746U109 22 270 SH SOLE 0 0 270 DOMINION ENERGY INC COM 25746U109 24 300 SH SOLE 0 0 300 DOMINION ENERGY INC COM 25746U109 26 330 SH SOLE 0 0 330 DOMINION ENERGY INC COM 25746U109 40 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 52 650 SH SOLE 0 0 650 DOMINION ENERGY INC COM 25746U109 96 1200 SH SOLE 0 0 1200 DONEGAL GROUP INC CL A 257701201 2 103 SH SOLE 0 0 103 DOVER CORP COM 260003108 41 340 SH SOLE 0 0 340 DOW INC COM 260557103 5 100 SH SOLE 0 0 100 DOW INC COM 260557103 17 333 SH SOLE 0 0 333 DUKE ENERGY CORP NEW COM NEW 26441C204 9 81 SH SOLE 0 0 81 DUKE ENERGY CORP NEW COM NEW 26441C204 12 109 SH SOLE 0 0 109 DUKE ENERGY CORP NEW COM NEW 26441C204 18 166 SH SOLE 0 0 166 DUKE ENERGY CORP NEW COM NEW 26441C204 18 167 SH SOLE 0 0 167 DUKE ENERGY CORP NEW COM NEW 26441C204 26 240 SH SOLE 0 0 240 DUKE ENERGY CORP NEW COM NEW 26441C204 29 270 SH SOLE 0 0 270 DUKE ENERGY CORP NEW COM NEW 26441C204 44 408 SH SOLE 0 0 408 DUPONT DE NEMOURS INC COM 26614N102 5 91 SH SOLE 0 0 91 DUPONT DE NEMOURS INC COM 26614N102 6 101 SH SOLE 0 0 101 DUPONT DE NEMOURS INC COM 26614N102 7 125 SH SOLE 0 0 125 DUPONT DE NEMOURS INC COM 26614N102 12 212 SH SOLE 0 0 212 DUPONT DE NEMOURS INC COM 26614N102 12 220 SH SOLE 0 0 220 DUPONT DE NEMOURS INC COM 26614N102 12 223 SH SOLE 0 0 223 DUPONT DE NEMOURS INC COM 26614N102 14 243 SH SOLE 0 0 243 DUPONT DE NEMOURS INC COM 26614N102 17 304 SH SOLE 0 0 304 DUPONT DE NEMOURS INC COM 26614N102 19 333 SH SOLE 0 0 333 DUPONT DE NEMOURS INC COM 26614N102 20 355 SH SOLE 0 0 355 DUPONT DE NEMOURS INC COM 26614N102 36 647 SH SOLE 0 0 647 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 700 SH SOLE 0 0 700 EATON CORP PLC SHS G29183103 25 200 SH SOLE 0 0 200 EATON VANCE SHORT DURATION D COM 27828V104 5 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 5 30 SH SOLE 0 0 30 EDISON INTL COM 281020107 5 74 SH SOLE 0 0 74 EDISON INTL COM 281020107 9 150 SH SOLE 0 0 150 EDISON INTL COM 281020107 16 255 SH SOLE 0 0 255 EDWARDS LIFESCIENCES CORP COM 28176E108 3 36 SH SOLE 0 0 36 EDWARDS LIFESCIENCES CORP COM 28176E108 5 54 SH SOLE 0 0 54 EDWARDS LIFESCIENCES CORP COM 28176E108 6 60 SH SOLE 0 0 60 EDWARDS LIFESCIENCES CORP COM 28176E108 13 141 SH SOLE 0 0 141 EDWARDS LIFESCIENCES CORP COM 28176E108 17 183 SH SOLE 0 0 183 EDWARDS LIFESCIENCES CORP COM 28176E108 20 213 SH SOLE 0 0 213 EDWARDS LIFESCIENCES CORP COM 28176E108 23 237 SH SOLE 0 0 237 EDWARDS LIFESCIENCES CORP COM 28176E108 23 243 SH SOLE 0 0 243 EDWARDS LIFESCIENCES CORP COM 28176E108 31 327 SH SOLE 0 0 327 ELASTIC N V ORD SHS N14506104 0 3 SH SOLE 0 0 3 ELECTRONIC ARTS INC COM 285512109 5 40 SH SOLE 0 0 40 ELECTRONIC ARTS INC COM 285512109 9 70 SH SOLE 0 0 70 ELECTRONIC ARTS INC COM 285512109 15 121 SH SOLE 0 0 121 ELECTRONIC ARTS INC COM 285512109 21 171 SH SOLE 0 0 171 ELEVANCE HEALTH INC COM 036752103 4 8 SH SOLE 0 0 8 EMBECTA CORP COMMON STOCK 29082K105 0 2 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 2 27 SH SOLE 0 0 27 EMERSON ELEC CO COM 291011104 23 295 SH SOLE 0 0 295 EMERSON ELEC CO COM 291011104 29 360 SH SOLE 0 0 360 EMERSON ELEC CO COM 291011104 36 450 SH SOLE 0 0 450 EMERSON ELEC CO COM 291011104 38 475 SH SOLE 0 0 475 EMERSON ELEC CO COM 291011104 59 740 SH SOLE 0 0 740 ENBRIDGE INC COM 29250N105 8 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 9 220 SH SOLE 0 0 220 ENBRIDGE INC COM 29250N105 21 492 SH SOLE 0 0 492 ENBRIDGE INC COM 29250N105 30 710 SH SOLE 0 0 710 ENBRIDGE INC COM 29250N105 32 762 SH SOLE 0 0 762 ENTERPRISE PRODS PARTNERS L COM 293792107 15 624 SH SOLE 0 0 624 ENTERPRISE PRODS PARTNERS L COM 293792107 16 660 SH SOLE 0 0 660 ENTERPRISE PRODS PARTNERS L COM 293792107 25 1018 SH SOLE 0 0 1018 ENTERPRISE PRODS PARTNERS L COM 293792107 81 3343 SH SOLE 0 0 3343 EQUINIX INC COM 29444U700 17 26 SH SOLE 0 0 26 ESSENTIAL UTILS INC COM 29670G102 5 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 9 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 9 200 SH SOLE 0 0 200 ETHAN ALLEN INTERIORS INC COM 297602104 6 300 SH SOLE 0 0 300 EVERSOURCE ENERGY COM 30040W108 2 27 SH SOLE 0 0 27 EXELON CORP COM 30161N101 9 200 SH SOLE 0 0 200 EXELON CORP COM 30161N101 12 274 SH SOLE 0 0 274 EXELON CORP COM 30161N101 23 510 SH SOLE 0 0 510 EXELON CORP COM 30161N101 84 1850 SH SOLE 0 0 1850 EXTREME NETWORKS INC COM 30226D106 3 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 6 70 SH SOLE 0 0 70 EXXON MOBIL CORP COM 30231G102 8 90 SH SOLE 0 0 90 EXXON MOBIL CORP COM 30231G102 9 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 9 102 SH SOLE 0 0 102 EXXON MOBIL CORP COM 30231G102 9 109 SH SOLE 0 0 109 EXXON MOBIL CORP COM 30231G102 9 110 SH SOLE 0 0 110 EXXON MOBIL CORP COM 30231G102 10 115 SH SOLE 0 0 115 EXXON MOBIL CORP COM 30231G102 11 132 SH SOLE 0 0 132 EXXON MOBIL CORP COM 30231G102 11 133 SH SOLE 0 0 133 EXXON MOBIL CORP COM 30231G102 12 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 12 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 14 160 SH SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 14 167 SH SOLE 0 0 167 EXXON MOBIL CORP COM 30231G102 17 199 SH SOLE 0 0 199 EXXON MOBIL CORP COM 30231G102 17 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 18 215 SH SOLE 0 0 215 EXXON MOBIL CORP COM 30231G102 20 237 SH SOLE 0 0 237 EXXON MOBIL CORP COM 30231G102 21 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 21 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 24 283 SH SOLE 0 0 283 EXXON MOBIL CORP COM 30231G102 25 291 SH SOLE 0 0 291 EXXON MOBIL CORP COM 30231G102 26 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 26 305 SH SOLE 0 0 305 EXXON MOBIL CORP COM 30231G102 26 305 SH SOLE 0 0 305 EXXON MOBIL CORP COM 30231G102 28 330 SH SOLE 0 0 330 EXXON MOBIL CORP COM 30231G102 44 510 SH SOLE 0 0 510 EXXON MOBIL CORP COM 30231G102 45 525 SH SOLE 0 0 525 EXXON MOBIL CORP COM 30231G102 86 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 86 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 154 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM 30231G102 257 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 286 3340 SH SOLE 0 0 3340 EXXON MOBIL CORP COM 30231G102 343 4000 SH SOLE 0 0 4000 EXXON MOBIL CORP COM 30231G102 1031 12035 SH SOLE 0 0 12035 FEDEX CORP COM 31428X106 2 10 SH SOLE 0 0 10 FEDEX CORP COM 31428X106 5 20 SH SOLE 0 0 20 FEDEX CORP COM 31428X106 6 27 SH SOLE 0 0 27 FEDEX CORP COM 31428X106 9 41 SH SOLE 0 0 41 FEDEX CORP COM 31428X106 10 45 SH SOLE 0 0 45 FEDEX CORP COM 31428X106 11 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 17 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 18 81 SH SOLE 0 0 81 FEDEX CORP COM 31428X106 25 108 SH SOLE 0 0 108 FEDEX CORP COM 31428X106 28 125 SH SOLE 0 0 125 FEDEX CORP COM 31428X106 40 178 SH SOLE 0 0 178 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20 333 SH SOLE 0 0 333 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 80 831 SH SOLE 0 0 831 FIDELITY NATL INFORMATION SV COM 31620M106 6 61 SH SOLE 0 0 61 FIDELITY NATL INFORMATION SV COM 31620M106 14 152 SH SOLE 0 0 152 FIDELITY NATL INFORMATION SV COM 31620M106 19 203 SH SOLE 0 0 203 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 56 3250 SH SOLE 0 0 3250 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 62 597 SH SOLE 0 0 597 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8 164 SH SOLE 0 0 164 FIRST TR EXCHANGE-TRADED FD NAS 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SOLE 0 0 19000 GARRETT MOTION INC COM 366505105 0 49 SH SOLE 0 0 49 GENERAC HLDGS INC COM 368736104 15 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 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH SOLE 0 0 25 GENERAL ELECTRIC CO COM NEW 369604301 2 35 SH SOLE 0 0 35 GENERAL ELECTRIC CO COM NEW 369604301 4 62 SH SOLE 0 0 62 GENERAL ELECTRIC CO COM NEW 369604301 5 72 SH SOLE 0 0 72 GENERAL ELECTRIC CO COM NEW 369604301 5 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM NEW 369604301 7 109 SH SOLE 0 0 109 GENERAL ELECTRIC CO COM NEW 369604301 64 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 12 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 15 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 19 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 59 950 SH SOLE 0 0 950 GILEAD SCIENCES INC COM 375558103 83 1350 SH SOLE 0 0 1350 GLADSTONE COMMERCIAL CORP COM 376536108 32 1700 SH SOLE 0 0 1700 GLOBAL PMTS INC COM 37940X102 22 201 SH SOLE 0 0 201 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH SOLE 0 0 26 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH SOLE 0 0 26 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 35 SH SOLE 0 0 35 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 40 SH SOLE 0 0 40 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 75 SH SOLE 0 0 75 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 79 SH SOLE 0 0 79 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 90 SH SOLE 0 0 90 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 95 SH SOLE 0 0 95 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 105 SH SOLE 0 0 105 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 112 SH SOLE 0 0 112 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 119 SH SOLE 0 0 119 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 120 SH SOLE 0 0 120 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 131 SH SOLE 0 0 131 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 147 SH SOLE 0 0 147 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 147 SH SOLE 0 0 147 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 150 SH SOLE 0 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 151 SH SOLE 0 0 151 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 156 SH SOLE 0 0 156 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 159 SH SOLE 0 0 159 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 160 SH SOLE 0 0 160 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 162 SH SOLE 0 0 162 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 170 SH SOLE 0 0 170 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 172 SH SOLE 0 0 172 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 175 SH SOLE 0 0 175 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 176 SH SOLE 0 0 176 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 177 SH SOLE 0 0 177 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 186 SH SOLE 0 0 186 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 193 SH SOLE 0 0 193 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 194 SH SOLE 0 0 194 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3 210 SH SOLE 0 0 210 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 218 SH SOLE 0 0 218 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 303 SH SOLE 0 0 303 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 314 SH SOLE 0 0 314 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 325 SH SOLE 0 0 325 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 335 SH SOLE 0 0 335 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 355 SH SOLE 0 0 355 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 356 SH SOLE 0 0 356 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 374 SH SOLE 0 0 374 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 400 SH SOLE 0 0 400 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 5 432 SH SOLE 0 0 432 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 437 SH SOLE 0 0 437 GLOBAL X FDS GLOBAL X COPPER 37954Y830 13 440 SH SOLE 0 0 440 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 500 SH SOLE 0 0 500 GLOBAL X FDS US INFR DEV ETF 37954Y673 14 600 SH SOLE 0 0 600 GLOBAL X FDS US INFR DEV ETF 37954Y673 14 602 SH SOLE 0 0 602 GLOBAL X FDS US INFR DEV ETF 37954Y673 14 602 SH SOLE 0 0 602 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 44 607 SH SOLE 0 0 607 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 690 SH SOLE 0 0 690 GLOBAL X FDS US INFR DEV ETF 37954Y673 16 699 SH SOLE 0 0 699 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 51 709 SH SOLE 0 0 709 GLOBAL X FDS US INFR DEV ETF 37954Y673 17 741 SH SOLE 0 0 741 GLOBAL X FDS US INFR DEV ETF 37954Y673 18 800 SH SOLE 0 0 800 GLOBAL X FDS US INFR DEV ETF 37954Y673 19 832 SH SOLE 0 0 832 GLOBAL X FDS US INFR DEV ETF 37954Y673 24 1040 SH SOLE 0 0 1040 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25 1207 SH SOLE 0 0 1207 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29 1407 SH SOLE 0 0 1407 GLOBAL X FDS US INFR DEV ETF 37954Y673 39 1728 SH SOLE 0 0 1728 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 24 1937 SH SOLE 0 0 1937 GLOBAL X FDS US INFR DEV ETF 37954Y673 56 2472 SH SOLE 0 0 2472 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4 49 SH SOLE 0 0 49 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5 63 SH SOLE 0 0 63 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 86 SH SOLE 0 0 86 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 94 SH SOLE 0 0 94 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 96 SH SOLE 0 0 96 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 101 SH SOLE 0 0 101 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 125 SH SOLE 0 0 125 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 128 SH SOLE 0 0 128 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 132 SH SOLE 0 0 132 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 144 SH SOLE 0 0 144 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 150 SH SOLE 0 0 150 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12 155 SH SOLE 0 0 155 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12 161 SH SOLE 0 0 161 GOLDMAN SACHS GROUP INC COM 38141G104 1 2 SH SOLE 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH SOLE 0 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH SOLE 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH SOLE 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH SOLE 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH SOLE 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 4 13 SH SOLE 0 0 13 GOLDMAN SACHS GROUP INC COM 38141G104 4 14 SH SOLE 0 0 14 GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 6 20 SH SOLE 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 6 20 SH SOLE 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 11 36 SH SOLE 0 0 36 GOLDMAN SACHS GROUP INC COM 38141G104 12 41 SH SOLE 0 0 41 GOLDMAN SACHS GROUP INC COM 38141G104 12 41 SH SOLE 0 0 41 GOLDMAN SACHS GROUP INC COM 38141G104 13 45 SH SOLE 0 0 45 GOLDMAN SACHS GROUP INC COM 38141G104 15 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 15 51 SH SOLE 0 0 51 GOLDMAN SACHS GROUP INC COM 38141G104 16 55 SH SOLE 0 0 55 GOLDMAN SACHS GROUP INC COM 38141G104 18 60 SH SOLE 0 0 60 GOLDMAN SACHS GROUP INC COM 38141G104 22 74 SH SOLE 0 0 74 GOLDMAN SACHS GROUP INC COM 38141G104 22 75 SH SOLE 0 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 24 81 SH SOLE 0 0 81 GOLDMAN SACHS GROUP INC COM 38141G104 47 157 SH SOLE 0 0 157 GOLDMAN SACHS GROUP INC COM 38141G104 57 193 SH SOLE 0 0 193 GRAY TELEVISION INC COM 389375106 14 850 SH SOLE 0 0 850 GSK PLC SPONSORED ADR 37733W105 28 650 SH SOLE 0 0 650 GSK PLC SPONSORED ADR 37733W105 36 825 SH SOLE 0 0 825 HALLIBURTON CO COM 406216101 11 352 SH SOLE 0 0 352 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 33 500 SH SOLE 0 0 500 HELEN OF TROY LTD COM G4388N106 16 100 SH SOLE 0 0 100 HELEN OF TROY LTD COM G4388N106 26 160 SH SOLE 0 0 160 HELEN OF TROY LTD COM G4388N106 34 210 SH SOLE 0 0 210 HELEN OF TROY LTD COM G4388N106 78 480 SH SOLE 0 0 480 HELEN OF TROY LTD COM G4388N106 130 800 SH SOLE 0 0 800 HENRY SCHEIN INC COM 806407102 8 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 8 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 12 150 SH SOLE 0 0 150 HENRY SCHEIN INC COM 806407102 15 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM 806407102 36 470 SH SOLE 0 0 470 HERSHEY CO COM 427866108 8 35 SH SOLE 0 0 35 HERSHEY CO COM 427866108 11 50 SH SOLE 0 0 50 HERSHEY CO COM 427866108 13 60 SH SOLE 0 0 60 HERSHEY CO COM 427866108 15 70 SH SOLE 0 0 70 HERSHEY CO COM 427866108 25 114 SH SOLE 0 0 114 HERSHEY CO COM 427866108 26 122 SH SOLE 0 0 122 HERSHEY CO COM 427866108 27 125 SH SOLE 0 0 125 HERSHEY CO COM 427866108 32 149 SH SOLE 0 0 149 HERSHEY CO COM 427866108 43 200 SH SOLE 0 0 200 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 54 250 SH SOLE 0 0 250 HERSHEY CO COM 427866108 61 281 SH SOLE 0 0 281 HERSHEY CO COM 427866108 62 288 SH SOLE 0 0 288 HERSHEY CO COM 427866108 65 300 SH SOLE 0 0 300 HERSHEY CO COM 427866108 86 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 96 447 SH SOLE 0 0 447 HERSHEY CO COM 427866108 112 520 SH SOLE 0 0 520 HERSHEY CO COM 427866108 129 600 SH SOLE 0 0 600 HERSHEY CO COM 427866108 151 700 SH SOLE 0 0 700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH SOLE 0 0 200 HOLOGIC INC COM 436440101 21 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 2 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 4 13 SH SOLE 0 0 13 HOME DEPOT INC COM 437076102 6 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 6 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 7 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 9 33 SH SOLE 0 0 33 HOME DEPOT INC COM 437076102 10 35 SH SOLE 0 0 35 HOME DEPOT INC COM 437076102 11 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 11 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 12 42 SH SOLE 0 0 42 HOME DEPOT INC COM 437076102 12 45 SH SOLE 0 0 45 HOME DEPOT INC COM 437076102 14 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 16 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 16 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 18 65 SH SOLE 0 0 65 HOME DEPOT INC COM 437076102 20 72 SH SOLE 0 0 72 HOME DEPOT INC COM 437076102 22 80 SH SOLE 0 0 80 HOME DEPOT INC COM 437076102 25 90 SH SOLE 0 0 90 HOME DEPOT INC COM 437076102 25 90 SH SOLE 0 0 90 HOME DEPOT INC COM 437076102 27 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 27 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 30 110 SH SOLE 0 0 110 HOME DEPOT INC COM 437076102 30 111 SH SOLE 0 0 111 HOME DEPOT INC COM 437076102 37 134 SH SOLE 0 0 134 HOME DEPOT INC COM 437076102 40 148 SH SOLE 0 0 148 HOME DEPOT INC COM 437076102 55 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 55 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 61 222 SH SOLE 0 0 222 HOME DEPOT INC COM 437076102 75 275 SH SOLE 0 0 275 HOME DEPOT INC COM 437076102 103 375 SH SOLE 0 0 375 HOME DEPOT INC COM 437076102 103 375 SH SOLE 0 0 375 HOME DEPOT INC COM 437076102 147 535 SH SOLE 0 0 535 HOME DEPOT INC COM 437076102 148 539 SH SOLE 0 0 539 HOME DEPOT INC COM 437076102 154 562 SH SOLE 0 0 562 HOME DEPOT INC COM 437076102 192 700 SH SOLE 0 0 700 HONEYWELL INTL INC COM 438516106 6 36 SH SOLE 0 0 36 HONEYWELL INTL INC COM 438516106 14 83 SH SOLE 0 0 83 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 19 111 SH SOLE 0 0 111 HONEYWELL INTL INC COM 438516106 30 175 SH SOLE 0 0 175 HONEYWELL INTL INC COM 438516106 34 195 SH SOLE 0 0 195 HONEYWELL INTL INC COM 438516106 39 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM 438516106 39 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM 438516106 49 280 SH SOLE 0 0 280 HONEYWELL INTL INC COM 438516106 52 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 86 492 SH SOLE 0 0 492 HP INC COM 40434L105 7 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 3 17 SH SOLE 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 4 23 SH SOLE 0 0 23 ILLINOIS TOOL WKS INC COM 452308109 18 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 18 100 SH SOLE 0 0 100 ILLUMINA INC COM 452327109 0 2 SH SOLE 0 0 2 ILLUMINA INC COM 452327109 5 25 SH SOLE 0 0 25 ILLUMINA INC COM 452327109 9 50 SH SOLE 0 0 50 ILLUMINA INC COM 452327109 9 50 SH SOLE 0 0 50 ILLUMINA INC COM 452327109 18 100 SH SOLE 0 0 100 ILLUMINA INC COM 452327109 38 205 SH SOLE 0 0 205 INGERSOLL RAND INC COM 45687V106 30 714 SH SOLE 0 0 714 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 4 140 SH SOLE 0 0 140 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 24 800 SH SOLE 0 0 800 INSULET CORP COM 45784P101 2 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 4 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 7 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 8 207 SH SOLE 0 0 207 INTEL CORP COM 458140100 10 259 SH SOLE 0 0 259 INTEL CORP COM 458140100 12 309 SH SOLE 0 0 309 INTEL CORP COM 458140100 14 380 SH SOLE 0 0 380 INTEL CORP COM 458140100 16 425 SH SOLE 0 0 425 INTEL CORP COM 458140100 16 437 SH SOLE 0 0 437 INTEL CORP COM 458140100 18 477 SH SOLE 0 0 477 INTEL CORP COM 458140100 19 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 22 600 SH SOLE 0 0 600 INTEL CORP COM 458140100 23 610 SH SOLE 0 0 610 INTEL CORP COM 458140100 47 1269 SH SOLE 0 0 1269 INTEL CORP COM 458140100 48 1275 SH SOLE 0 0 1275 INTEL CORP COM 458140100 56 1500 SH SOLE 0 0 1500 INTEL CORP COM 458140100 60 1612 SH SOLE 0 0 1612 INTEL CORP COM 458140100 136 3640 SH SOLE 0 0 3640 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 62 SH SOLE 0 0 62 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 74 SH SOLE 0 0 74 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 173 SH SOLE 0 0 173 INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH SOLE 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 198 1405 SH SOLE 0 0 1405 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 71 SH SOLE 0 0 71 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 108 SH SOLE 0 0 108 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 3 127 SH SOLE 0 0 127 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 130 SH SOLE 0 0 130 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 5 165 SH SOLE 0 0 165 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 185 SH SOLE 0 0 185 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 4 207 SH SOLE 0 0 207 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 217 SH SOLE 0 0 217 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 6 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 257 SH SOLE 0 0 257 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 5 260 SH SOLE 0 0 260 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 280 SH SOLE 0 0 280 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 310 SH SOLE 0 0 310 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 8 345 SH SOLE 0 0 345 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 356 SH SOLE 0 0 356 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 356 SH SOLE 0 0 356 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 356 SH SOLE 0 0 356 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7 361 SH SOLE 0 0 361 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 375 SH SOLE 0 0 375 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 375 SH SOLE 0 0 375 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 375 SH SOLE 0 0 375 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 380 SH SOLE 0 0 380 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 390 SH SOLE 0 0 390 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 390 SH SOLE 0 0 390 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 391 SH SOLE 0 0 391 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 394 SH SOLE 0 0 394 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 397 SH SOLE 0 0 397 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 411 SH SOLE 0 0 411 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 414 SH SOLE 0 0 414 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 415 SH SOLE 0 0 415 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 443 SH SOLE 0 0 443 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 479 SH SOLE 0 0 479 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30 479 SH SOLE 0 0 479 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11 490 SH SOLE 0 0 490 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12 525 SH SOLE 0 0 525 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12 545 SH SOLE 0 0 545 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 570 SH SOLE 0 0 570 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 575 SH SOLE 0 0 575 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14 640 SH SOLE 0 0 640 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 673 SH SOLE 0 0 673 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 680 SH SOLE 0 0 680 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 758 SH SOLE 0 0 758 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 759 SH SOLE 0 0 759 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 771 SH SOLE 0 0 771 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 15 792 SH SOLE 0 0 792 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 18 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 835 SH SOLE 0 0 835 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 850 SH SOLE 0 0 850 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 850 SH SOLE 0 0 850 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 865 SH SOLE 0 0 865 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 911 SH SOLE 0 0 911 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 939 SH SOLE 0 0 939 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 950 SH SOLE 0 0 950 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 960 SH SOLE 0 0 960 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 1043 SH SOLE 0 0 1043 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1482 SH SOLE 0 0 1482 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 38 1700 SH SOLE 0 0 1700 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 40 1800 SH SOLE 0 0 1800 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41 1863 SH SOLE 0 0 1863 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42 1895 SH SOLE 0 0 1895 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 42 1900 SH SOLE 0 0 1900 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 55 2484 SH SOLE 0 0 2484 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 34 2773 SH SOLE 0 0 2773 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 67 3025 SH SOLE 0 0 3025 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 68 3071 SH SOLE 0 0 3071 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 226 3650 SH SOLE 0 0 3650 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 203 SH SOLE 0 0 203 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10 246 SH SOLE 0 0 246 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 254 SH SOLE 0 0 254 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 21 254 SH SOLE 0 0 254 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 22 263 SH SOLE 0 0 263 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 11 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14 326 SH SOLE 0 0 326 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15 348 SH SOLE 0 0 348 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 398 SH SOLE 0 0 398 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 405 SH SOLE 0 0 405 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 412 SH SOLE 0 0 412 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 46 433 SH SOLE 0 0 433 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22 515 SH SOLE 0 0 515 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23 554 SH SOLE 0 0 554 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29 690 SH SOLE 0 0 690 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 25 775 SH SOLE 0 0 775 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 28 780 SH SOLE 0 0 780 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46 1095 SH SOLE 0 0 1095 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 84 1192 SH SOLE 0 0 1192 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 52 1228 SH SOLE 0 0 1228 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 57 1560 SH SOLE 0 0 1560 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 142 1699 SH SOLE 0 0 1699 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 198 2365 SH SOLE 0 0 2365 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 39 2500 SH SOLE 0 0 2500 INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 1 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 2 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 3 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 4 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 4 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 4 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 5 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 4 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 5 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 5 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 5 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 5 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 5 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 5 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 6 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 6 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 6 21 SH SOLE 0 0 21 INVESCO QQQ TR UNIT SER 1 46090E103 6 21 SH SOLE 0 0 21 INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 6 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 7 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 7 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 7 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 7 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 8 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 8 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 8 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 8 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 8 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 9 31 SH SOLE 0 0 31 INVESCO QQQ TR UNIT SER 1 46090E103 9 31 SH SOLE 0 0 31 INVESCO QQQ TR UNIT SER 1 46090E103 9 31 SH SOLE 0 0 31 INVESCO QQQ TR UNIT SER 1 46090E103 9 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 9 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 9 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 10 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 10 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 10 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 10 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 11 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 11 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 12 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 12 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 12 43 SH SOLE 0 0 43 INVESCO QQQ TR UNIT SER 1 46090E103 12 43 SH SOLE 0 0 43 INVESCO QQQ TR UNIT SER 1 46090E103 12 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 12 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 12 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 12 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 13 46 SH SOLE 0 0 46 INVESCO QQQ TR UNIT SER 1 46090E103 13 48 SH SOLE 0 0 48 INVESCO QQQ TR UNIT SER 1 46090E103 14 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 14 51 SH SOLE 0 0 51 INVESCO QQQ TR UNIT SER 1 46090E103 15 52 SH SOLE 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 15 53 SH SOLE 0 0 53 INVESCO QQQ TR UNIT SER 1 46090E103 15 55 SH SOLE 0 0 55 INVESCO QQQ TR UNIT SER 1 46090E103 16 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 16 57 SH SOLE 0 0 57 INVESCO QQQ TR UNIT SER 1 46090E103 16 58 SH SOLE 0 0 58 INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 17 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 17 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 17 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 17 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 18 62 SH SOLE 0 0 62 INVESCO QQQ TR UNIT SER 1 46090E103 18 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 18 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 18 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 18 64 SH SOLE 0 0 64 INVESCO QQQ TR UNIT SER 1 46090E103 18 64 SH SOLE 0 0 64 INVESCO QQQ TR UNIT SER 1 46090E103 19 67 SH SOLE 0 0 67 INVESCO QQQ TR UNIT SER 1 46090E103 19 68 SH SOLE 0 0 68 INVESCO QQQ TR UNIT SER 1 46090E103 20 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 20 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 20 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 20 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 21 74 SH SOLE 0 0 74 INVESCO QQQ TR UNIT SER 1 46090E103 21 76 SH SOLE 0 0 76 INVESCO QQQ TR UNIT SER 1 46090E103 21 76 SH SOLE 0 0 76 INVESCO QQQ TR UNIT SER 1 46090E103 22 79 SH SOLE 0 0 79 INVESCO QQQ TR UNIT SER 1 46090E103 22 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 23 81 SH SOLE 0 0 81 INVESCO QQQ TR UNIT SER 1 46090E103 24 85 SH SOLE 0 0 85 INVESCO QQQ TR UNIT SER 1 46090E103 24 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 24 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 25 89 SH SOLE 0 0 89 INVESCO QQQ TR UNIT SER 1 46090E103 25 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 26 93 SH SOLE 0 0 93 INVESCO QQQ TR UNIT SER 1 46090E103 28 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 28 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 29 103 SH SOLE 0 0 103 INVESCO QQQ TR UNIT SER 1 46090E103 29 104 SH SOLE 0 0 104 INVESCO QQQ TR UNIT SER 1 46090E103 30 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 30 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 33 118 SH SOLE 0 0 118 INVESCO QQQ TR UNIT SER 1 46090E103 33 119 SH SOLE 0 0 119 INVESCO QQQ TR UNIT SER 1 46090E103 34 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 35 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 35 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 35 125 SH SOLE 0 0 125 INVESCO QQQ TR UNIT SER 1 46090E103 38 136 SH SOLE 0 0 136 INVESCO QQQ TR UNIT SER 1 46090E103 38 136 SH SOLE 0 0 136 INVESCO QQQ TR UNIT SER 1 46090E103 39 139 SH SOLE 0 0 139 INVESCO QQQ TR UNIT SER 1 46090E103 42 148 SH SOLE 0 0 148 INVESCO QQQ TR UNIT SER 1 46090E103 42 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 42 151 SH SOLE 0 0 151 INVESCO QQQ TR UNIT SER 1 46090E103 43 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 43 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 43 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 45 159 SH SOLE 0 0 159 INVESCO QQQ TR UNIT SER 1 46090E103 45 160 SH SOLE 0 0 160 INVESCO QQQ TR UNIT SER 1 46090E103 48 171 SH SOLE 0 0 171 INVESCO QQQ TR UNIT SER 1 46090E103 49 175 SH SOLE 0 0 175 INVESCO QQQ TR UNIT SER 1 46090E103 49 176 SH SOLE 0 0 176 INVESCO QQQ TR UNIT SER 1 46090E103 51 181 SH SOLE 0 0 181 INVESCO QQQ TR UNIT SER 1 46090E103 51 183 SH SOLE 0 0 183 INVESCO QQQ TR UNIT SER 1 46090E103 55 195 SH SOLE 0 0 195 INVESCO QQQ TR UNIT SER 1 46090E103 56 201 SH SOLE 0 0 201 INVESCO QQQ TR UNIT SER 1 46090E103 57 203 SH SOLE 0 0 203 INVESCO QQQ TR UNIT SER 1 46090E103 61 219 SH SOLE 0 0 219 INVESCO QQQ TR UNIT SER 1 46090E103 63 225 SH SOLE 0 0 225 INVESCO QQQ TR UNIT SER 1 46090E103 70 249 SH SOLE 0 0 249 INVESCO QQQ TR UNIT SER 1 46090E103 71 252 SH SOLE 0 0 252 INVESCO QQQ TR UNIT SER 1 46090E103 76 271 SH SOLE 0 0 271 INVESCO QQQ TR UNIT SER 1 46090E103 82 293 SH SOLE 0 0 293 INVESCO QQQ TR UNIT SER 1 46090E103 96 342 SH SOLE 0 0 342 INVESCO QQQ TR UNIT SER 1 46090E103 98 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 98 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 102 365 SH SOLE 0 0 365 INVESCO QQQ TR UNIT SER 1 46090E103 103 368 SH SOLE 0 0 368 INVESCO QQQ TR UNIT SER 1 46090E103 110 392 SH SOLE 0 0 392 INVESCO QQQ TR UNIT SER 1 46090E103 119 424 SH SOLE 0 0 424 INVESCO QQQ TR UNIT SER 1 46090E103 126 448 SH SOLE 0 0 448 INVESCO QQQ TR UNIT SER 1 46090E103 181 646 SH SOLE 0 0 646 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 47 SH SOLE 0 0 47 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 100 SH SOLE 0 0 100 IRON MTN INC NEW COM 46284V101 24 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 1 15 SH SOLE 0 0 15 ISHARES INC CORE MSCI EMKT 46434G103 1 27 SH SOLE 0 0 27 ISHARES INC MSCI BIC ETF 464286657 1 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 1 30 SH SOLE 0 0 30 ISHARES INC MSCI EMRG CHN 46434G764 3 58 SH SOLE 0 0 58 ISHARES INC CORE MSCI EMKT 46434G103 3 65 SH SOLE 0 0 65 ISHARES INC CORE MSCI EMKT 46434G103 3 67 SH SOLE 0 0 67 ISHARES INC CORE MSCI EMKT 46434G103 3 67 SH SOLE 0 0 67 ISHARES INC CORE MSCI EMKT 46434G103 4 73 SH SOLE 0 0 73 ISHARES INC CORE MSCI EMKT 46434G103 4 79 SH SOLE 0 0 79 ISHARES INC CORE MSCI EMKT 46434G103 4 80 SH SOLE 0 0 80 ISHARES INC CORE MSCI EMKT 46434G103 4 82 SH SOLE 0 0 82 ISHARES INC CORE MSCI EMKT 46434G103 4 85 SH SOLE 0 0 85 ISHARES INC CORE MSCI EMKT 46434G103 4 88 SH SOLE 0 0 88 ISHARES INC CORE MSCI EMKT 46434G103 5 97 SH SOLE 0 0 97 ISHARES INC MSCI EMRG CHN 46434G764 5 106 SH SOLE 0 0 106 ISHARES INC MSCI EMRG CHN 46434G764 5 113 SH SOLE 0 0 113 ISHARES INC MSCI EMRG CHN 46434G764 5 114 SH SOLE 0 0 114 ISHARES INC MSCI EMRG CHN 46434G764 6 118 SH SOLE 0 0 118 ISHARES INC MSCI EMRG CHN 46434G764 6 131 SH SOLE 0 0 131 ISHARES INC CORE MSCI EMKT 46434G103 7 143 SH SOLE 0 0 143 ISHARES INC MSCI EMRG CHN 46434G764 8 160 SH SOLE 0 0 160 ISHARES INC MSCI EMRG CHN 46434G764 8 167 SH SOLE 0 0 167 ISHARES INC MSCI PAC JP ETF 464286665 12 300 SH SOLE 0 0 300 ISHARES INC MSCI EMRG CHN 46434G764 19 398 SH SOLE 0 0 398 ISHARES INC MSCI EURZONE ETF 464286608 44 1200 SH SOLE 0 0 1200 ISHARES SILVER TR ISHARES 46428Q109 19 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 30 1615 SH SOLE 0 0 1615 ISHARES TR S&P SML 600 GWT 464287887 0 3 SH SOLE 0 0 3 ISHARES TR SP SMCP600VL ETF 464287879 0 4 SH SOLE 0 0 4 ISHARES TR S&P MC 400GR ETF 464287606 0 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 GRW ETF 464287614 2 7 SH SOLE 0 0 7 ISHARES TR CRE U S REIT ETF 464288521 0 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 2 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 3 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH SOLE 0 0 10 ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH SOLE 0 0 10 ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 VAL ETF 464287598 1 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH SOLE 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 4 11 SH SOLE 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 3 11 SH SOLE 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 4 11 SH SOLE 0 0 11 ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH SOLE 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 5 13 SH SOLE 0 0 13 ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 3 15 SH SOLE 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 6 16 SH SOLE 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 6 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 4 17 SH SOLE 0 0 17 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH SOLE 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 7 19 SH SOLE 0 0 19 ISHARES TR CORE S&P MCP ETF 464287507 4 19 SH SOLE 0 0 19 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR MSCI USA QLT FCT 46432F339 2 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 8 20 SH SOLE 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 5 21 SH SOLE 0 0 21 ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH SOLE 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 2 24 SH SOLE 0 0 24 ISHARES TR MSCI USA QLT FCT 46432F339 3 24 SH SOLE 0 0 24 ISHARES TR US REGNL BKS ETF 464288778 1 25 SH SOLE 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 2 26 SH SOLE 0 0 26 ISHARES TR CORE MSCI EAFE 46432F842 2 27 SH SOLE 0 0 27 ISHARES TR MORNINGSTAR VALU 464288109 2 30 SH SOLE 0 0 30 ISHARES TR U.S. FINLS ETF 464287788 2 30 SH SOLE 0 0 30 ISHARES TR SELECT DIVID ETF 464287168 4 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH SOLE 0 0 30 ISHARES TR CORE S&P TTL STK 464287150 3 30 SH SOLE 0 0 30 ISHARES TR S&P 500 VAL ETF 464287408 4 31 SH SOLE 0 0 31 ISHARES TR TIPS BD ETF 464287176 4 32 SH SOLE 0 0 32 ISHARES TR CORE TOTAL USD 46434V613 1 32 SH SOLE 0 0 32 ISHARES TR RUSSELL 2000 ETF 464287655 5 32 SH SOLE 0 0 32 ISHARES TR CORE S&P SCP ETF 464287804 3 33 SH SOLE 0 0 33 ISHARES TR CORE S&P500 ETF 464287200 13 34 SH SOLE 0 0 34 ISHARES TR SELECT DIVID ETF 464287168 4 35 SH SOLE 0 0 35 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36 ISHARES TR CORE S&P MCP ETF 464287507 9 38 SH SOLE 0 0 38 ISHARES TR RUS 1000 GRW ETF 464287614 9 39 SH SOLE 0 0 39 ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 7 40 SH SOLE 0 0 40 ISHARES TR U.S. FIN SVC ETF 464287770 6 41 SH SOLE 0 0 41 ISHARES TR U.S. MED DVC ETF 464288810 2 42 SH SOLE 0 0 42 ISHARES TR U.S. MED DVC ETF 464288810 2 43 SH SOLE 0 0 43 ISHARES TR SELECT DIVID ETF 464287168 5 45 SH SOLE 0 0 45 ISHARES TR MSCI ACWI EX US 464288240 2 45 SH SOLE 0 0 45 ISHARES TR RUSSELL 2000 ETF 464287655 8 46 SH SOLE 0 0 46 ISHARES TR MSCI USA QLT FCT 46432F339 5 47 SH SOLE 0 0 47 ISHARES TR RUSSELL 2000 ETF 464287655 8 47 SH SOLE 0 0 47 ISHARES TR U.S. MED DVC ETF 464288810 2 48 SH SOLE 0 0 48 ISHARES TR US AER DEF ETF 464288760 5 49 SH SOLE 0 0 49 ISHARES TR RUSSELL 2000 ETF 464287655 8 49 SH SOLE 0 0 49 ISHARES TR SELECT DIVID ETF 464287168 6 50 SH SOLE 0 0 50 ISHARES TR EXPND TEC SC ETF 464287549 15 50 SH SOLE 0 0 50 ISHARES TR EXPND TEC SC ETF 464287549 15 50 SH SOLE 0 0 50 ISHARES TR TIPS BD ETF 464287176 6 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 2 50 SH SOLE 0 0 50 ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH SOLE 0 0 50 ISHARES TR U.S. ENERGY ETF 464287796 2 50 SH SOLE 0 0 50 ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH SOLE 0 0 51 ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH SOLE 0 0 54 ISHARES TR MSCI USA SMCP MN 46435G433 2 54 SH SOLE 0 0 54 ISHARES TR MSCI USA QLT FCT 46432F339 6 54 SH SOLE 0 0 54 ISHARES TR MSCI EAFE ETF 464287465 3 55 SH SOLE 0 0 55 ISHARES TR SELECT DIVID ETF 464287168 6 55 SH SOLE 0 0 55 ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH SOLE 0 0 55 ISHARES TR RUSSELL 2000 ETF 464287655 9 56 SH SOLE 0 0 56 ISHARES TR MSCI EAFE ETF 464287465 4 57 SH SOLE 0 0 57 ISHARES TR MSCI EMG MKT ETF 464287234 2 60 SH SOLE 0 0 60 ISHARES TR U.S. MED DVC ETF 464288810 3 60 SH SOLE 0 0 60 ISHARES TR CORE DIV GRWTH 46434V621 3 60 SH SOLE 0 0 60 ISHARES TR CORE DIV GRWTH 46434V621 3 60 SH SOLE 0 0 60 ISHARES TR RUSSELL 2000 ETF 464287655 10 60 SH SOLE 0 0 60 ISHARES TR MSCI USA QLT FCT 46432F339 7 62 SH SOLE 0 0 62 ISHARES TR U.S. MED DVC ETF 464288810 3 63 SH SOLE 0 0 63 ISHARES TR S&P 500 GRWT ETF 464287309 4 63 SH SOLE 0 0 63 ISHARES TR SELECT DIVID ETF 464287168 8 65 SH SOLE 0 0 65 ISHARES TR CORE DIV GRWTH 46434V621 3 65 SH SOLE 0 0 65 ISHARES TR SELECT DIVID ETF 464287168 8 65 SH SOLE 0 0 65 ISHARES TR CORE DIV GRWTH 46434V621 3 65 SH SOLE 0 0 65 ISHARES TR MSCI USA QLT FCT 46432F339 7 66 SH SOLE 0 0 66 ISHARES TR MSCI USA QLT FCT 46432F339 7 66 SH SOLE 0 0 66 ISHARES TR U.S. MED DVC ETF 464288810 3 67 SH SOLE 0 0 67 ISHARES TR U.S. MED DVC ETF 464288810 3 67 SH SOLE 0 0 67 ISHARES TR 7-10 YR TRSY BD 464287440 7 67 SH SOLE 0 0 67 ISHARES TR U.S. MED DVC ETF 464288810 3 68 SH SOLE 0 0 68 ISHARES TR CORE 1 5 YR USD 46432F859 3 69 SH SOLE 0 0 69 ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH SOLE 0 0 70 ISHARES TR EXPND TEC SC ETF 464287549 21 71 SH SOLE 0 0 71 ISHARES TR U.S. MED DVC ETF 464288810 4 72 SH SOLE 0 0 72 ISHARES TR CORE DIV GRWTH 46434V621 4 74 SH SOLE 0 0 74 ISHARES TR SELECT DIVID ETF 464287168 9 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 9 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 9 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 9 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 9 75 SH SOLE 0 0 75 ISHARES TR ROBOTICS ARTIF 46435U556 2 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 GRW ETF 464287614 17 76 SH SOLE 0 0 76 ISHARES TR U.S. MED DVC ETF 464288810 4 84 SH SOLE 0 0 84 ISHARES TR SELECT DIVID ETF 464287168 10 88 SH SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 8 88 SH SOLE 0 0 88 ISHARES TR CORE S&P TTL STK 464287150 7 89 SH SOLE 0 0 89 ISHARES TR CORE US AGGBD ET 464287226 9 89 SH SOLE 0 0 89 ISHARES TR SELECT DIVID ETF 464287168 11 90 SH SOLE 0 0 90 ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH SOLE 0 0 90 ISHARES TR AGENCY BOND ETF 464288166 10 90 SH SOLE 0 0 90 ISHARES TR ISHARES BIOTECH 464287556 11 90 SH SOLE 0 0 90 ISHARES TR CORE S&P TTL STK 464287150 8 93 SH SOLE 0 0 93 ISHARES TR EAFE GRWTH ETF 464288885 8 94 SH SOLE 0 0 94 ISHARES TR MSCI EMG MKT ETF 464287234 4 95 SH SOLE 0 0 95 ISHARES TR CORE DIV GRWTH 46434V621 5 95 SH SOLE 0 0 95 ISHARES TR U.S. MED DVC ETF 464288810 5 95 SH SOLE 0 0 95 ISHARES TR U.S. MED DVC ETF 464288810 5 97 SH SOLE 0 0 97 ISHARES TR MSCI USA MIN VOL 46429B697 7 99 SH SOLE 0 0 99 ISHARES TR CORE INTL AGGR 46435G672 5 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 12 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 12 100 SH SOLE 0 0 100 ISHARES TR CORE INTL AGGR 46435G672 5 100 SH SOLE 0 0 100 ISHARES TR MORNINGSTAR GRWT 464287119 5 100 SH SOLE 0 0 100 ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH SOLE 0 0 100 ISHARES TR MSCI ACWI ETF 464288257 8 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 6 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 5 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 11 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 5 102 SH SOLE 0 0 102 ISHARES TR MBS ETF 464288588 10 104 SH SOLE 0 0 104 ISHARES TR EXPND TEC SC ETF 464287549 31 105 SH SOLE 0 0 105 ISHARES TR TIPS BD ETF 464287176 12 106 SH SOLE 0 0 106 ISHARES TR TIPS BD ETF 464287176 12 106 SH SOLE 0 0 106 ISHARES TR U.S. MED DVC ETF 464288810 5 108 SH SOLE 0 0 108 ISHARES TR RUS 1000 VAL ETF 464287598 16 109 SH SOLE 0 0 109 ISHARES TR CORE S&P500 ETF 464287200 42 110 SH SOLE 0 0 110 ISHARES TR TIPS BD ETF 464287176 13 110 SH SOLE 0 0 110 ISHARES TR 3 7 YR TREAS BD 464288661 13 110 SH SOLE 0 0 110 ISHARES TR SELF DRIVNG EV 46435U366 4 111 SH SOLE 0 0 111 ISHARES TR U.S. MED DVC ETF 464288810 6 114 SH SOLE 0 0 114 ISHARES TR SELECT DIVID ETF 464287168 14 115 SH SOLE 0 0 115 ISHARES TR TIPS BD ETF 464287176 13 116 SH SOLE 0 0 116 ISHARES TR US HLTHCARE ETF 464287762 31 117 SH SOLE 0 0 117 ISHARES TR RUS 1000 GRW ETF 464287614 26 117 SH SOLE 0 0 117 ISHARES TR TIPS BD ETF 464287176 14 119 SH SOLE 0 0 119 ISHARES TR SELECT DIVID ETF 464287168 14 119 SH SOLE 0 0 119 ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH SOLE 0 0 120 ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH SOLE 0 0 120 ISHARES TR SELECT DIVID ETF 464287168 15 125 SH SOLE 0 0 125 ISHARES TR CORE DIV GRWTH 46434V621 6 125 SH SOLE 0 0 125 ISHARES TR U.S. MED DVC ETF 464288810 6 126 SH SOLE 0 0 126 ISHARES TR FLTG RATE NT ETF 46429B655 6 127 SH SOLE 0 0 127 ISHARES TR U.S. MED DVC ETF 464288810 6 127 SH SOLE 0 0 127 ISHARES TR CORE MSCI EAFE 46432F842 8 131 SH SOLE 0 0 131 ISHARES TR RUS MID CAP ETF 464287499 9 132 SH SOLE 0 0 132 ISHARES TR JPMORGAN USD EMG 464288281 11 133 SH SOLE 0 0 133 ISHARES TR U.S. MED DVC ETF 464288810 7 135 SH SOLE 0 0 135 ISHARES TR EAFE GRWTH ETF 464288885 11 140 SH SOLE 0 0 140 ISHARES TR INDIA 50 ETF 464289529 6 140 SH SOLE 0 0 140 ISHARES TR S&P 500 GRWT ETF 464287309 9 145 SH SOLE 0 0 145 ISHARES TR U.S. MED DVC ETF 464288810 7 145 SH SOLE 0 0 145 ISHARES TR CORE DIV GRWTH 46434V621 7 146 SH SOLE 0 0 146 ISHARES TR CORE DIV GRWTH 46434V621 7 146 SH SOLE 0 0 146 ISHARES TR CORE S&P SCP ETF 464287804 14 149 SH SOLE 0 0 149 ISHARES TR INTL SEL DIV ETF 464288448 4 150 SH SOLE 0 0 150 ISHARES TR INTL SEL DIV ETF 464288448 4 150 SH SOLE 0 0 150 ISHARES TR U.S. UTILITS ETF 464287697 13 150 SH SOLE 0 0 150 ISHARES TR ISHARES SEMICDTR 464287523 52 150 SH SOLE 0 0 150 ISHARES TR U.S. MED DVC ETF 464288810 8 150 SH SOLE 0 0 150 ISHARES TR U.S. MED DVC ETF 464288810 8 150 SH SOLE 0 0 150 ISHARES TR S&P SML 600 GWT 464287887 16 150 SH SOLE 0 0 150 ISHARES TR U.S. MED DVC ETF 464288810 8 151 SH SOLE 0 0 151 ISHARES TR BROAD USD HIGH 46435U853 5 152 SH SOLE 0 0 152 ISHARES TR CORE US AGGBD ET 464287226 16 156 SH SOLE 0 0 156 ISHARES TR SELECT DIVID ETF 464287168 19 163 SH SOLE 0 0 163 ISHARES TR MSCI ACWI EX US 464288240 7 163 SH SOLE 0 0 163 ISHARES TR MSCI ACWI EX US 464288240 7 163 SH SOLE 0 0 163 ISHARES TR MSCI ACWI EX US 464288240 7 163 SH SOLE 0 0 163 ISHARES TR MSCI ACWI EX US 464288240 7 163 SH SOLE 0 0 163 ISHARES TR U.S. MED DVC ETF 464288810 8 165 SH SOLE 0 0 165 ISHARES TR U.S. MED DVC ETF 464288810 9 169 SH SOLE 0 0 169 ISHARES TR U.S. MED DVC ETF 464288810 9 170 SH SOLE 0 0 170 ISHARES TR U.S. MED DVC ETF 464288810 9 173 SH SOLE 0 0 173 ISHARES TR SELECT DIVID ETF 464287168 21 175 SH SOLE 0 0 175 ISHARES TR SELECT DIVID ETF 464287168 21 175 SH SOLE 0 0 175 ISHARES TR PFD AND INCM SEC 464288687 6 176 SH SOLE 0 0 176 ISHARES TR U.S. MED DVC ETF 464288810 9 180 SH SOLE 0 0 180 ISHARES TR U.S. MED DVC ETF 464288810 9 180 SH SOLE 0 0 180 ISHARES TR U.S. MED DVC ETF 464288810 9 180 SH SOLE 0 0 180 ISHARES TR SELF DRIVNG EV 46435U366 7 184 SH SOLE 0 0 184 ISHARES TR MSCI INTL QUALTY 46434V456 6 184 SH SOLE 0 0 184 ISHARES TR S&P MC 400VL ETF 464287705 17 185 SH SOLE 0 0 185 ISHARES TR GLOB HLTHCRE ETF 464287325 15 185 SH SOLE 0 0 185 ISHARES TR U.S. MED DVC ETF 464288810 9 187 SH SOLE 0 0 187 ISHARES TR U.S. MED DVC ETF 464288810 9 187 SH SOLE 0 0 187 ISHARES TR CORE DIV GRWTH 46434V621 9 191 SH SOLE 0 0 191 ISHARES TR CORE US AGGBD ET 464287226 19 191 SH SOLE 0 0 191 ISHARES TR SP SMCP600VL ETF 464287879 17 192 SH SOLE 0 0 192 ISHARES TR SELECT DIVID ETF 464287168 23 195 SH SOLE 0 0 195 ISHARES TR SELECT DIVID ETF 464287168 23 195 SH SOLE 0 0 195 ISHARES TR CORE DIV GRWTH 46434V621 9 195 SH SOLE 0 0 195 ISHARES TR CORE DIV GRWTH 46434V621 9 196 SH SOLE 0 0 196 ISHARES TR U.S. MED DVC ETF 464288810 10 199 SH SOLE 0 0 199 ISHARES TR SELECT DIVID ETF 464287168 24 200 SH SOLE 0 0 200 ISHARES TR S&P 500 VAL ETF 464287408 27 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 24 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 10 200 SH SOLE 0 0 200 ISHARES TR CORE INTL AGGR 46435G672 10 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 10 200 SH SOLE 0 0 200 ISHARES TR SELF DRIVNG EV 46435U366 8 205 SH SOLE 0 0 205 ISHARES TR RUS MDCP VAL ETF 464287473 21 207 SH SOLE 0 0 207 ISHARES TR U.S. MED DVC ETF 464288810 11 210 SH SOLE 0 0 210 ISHARES TR CORE DIV GRWTH 46434V621 10 210 SH SOLE 0 0 210 ISHARES TR U.S. MED DVC ETF 464288810 11 211 SH SOLE 0 0 211 ISHARES TR U.S. MED DVC ETF 464288810 11 211 SH SOLE 0 0 211 ISHARES TR U.S. MED DVC ETF 464288810 11 211 SH SOLE 0 0 211 ISHARES TR U.S. MED DVC ETF 464288810 11 211 SH SOLE 0 0 211 ISHARES TR GL CLEAN ENE ETF 464288224 4 214 SH SOLE 0 0 214 ISHARES TR SELECT DIVID ETF 464287168 26 220 SH SOLE 0 0 220 ISHARES TR U.S. MED DVC ETF 464288810 11 220 SH SOLE 0 0 220 ISHARES TR NATIONAL MUN ETF 464288414 24 224 SH SOLE 0 0 224 ISHARES TR ISHARES BIOTECH 464287556 26 225 SH SOLE 0 0 225 ISHARES TR U.S. MED DVC ETF 464288810 11 225 SH SOLE 0 0 225 ISHARES TR U.S. MED DVC ETF 464288810 12 228 SH SOLE 0 0 228 ISHARES TR SELECT DIVID ETF 464287168 27 230 SH SOLE 0 0 230 ISHARES TR ISHARES SEMICDTR 464287523 81 232 SH SOLE 0 0 232 ISHARES TR U.S. MED DVC ETF 464288810 12 235 SH SOLE 0 0 235 ISHARES TR CORE DIV GRWTH 46434V621 11 239 SH SOLE 0 0 239 ISHARES TR S&P MC 400GR ETF 464287606 15 240 SH SOLE 0 0 240 ISHARES TR U.S. MED DVC ETF 464288810 12 240 SH SOLE 0 0 240 ISHARES TR INTL SEL DIV ETF 464288448 7 250 SH SOLE 0 0 250 ISHARES TR EXPND TEC SC ETF 464287549 74 250 SH SOLE 0 0 250 ISHARES TR INTL SEL DIV ETF 464288448 7 250 SH SOLE 0 0 250 ISHARES TR MSCI USA MIN VOL 46429B697 18 259 SH SOLE 0 0 259 ISHARES TR SELECT DIVID ETF 464287168 31 260 SH SOLE 0 0 260 ISHARES TR SELECT DIVID ETF 464287168 31 265 SH SOLE 0 0 265 ISHARES TR S&P 500 VAL ETF 464287408 36 265 SH SOLE 0 0 265 ISHARES TR GLOB HLTHCRE ETF 464287325 22 265 SH SOLE 0 0 265 ISHARES TR TIPS BD ETF 464287176 30 266 SH SOLE 0 0 266 ISHARES TR U.S. MED DVC ETF 464288810 14 276 SH SOLE 0 0 276 ISHARES TR US HLTHCR PR ETF 464288828 71 278 SH SOLE 0 0 278 ISHARES TR TIPS BD ETF 464287176 32 278 SH SOLE 0 0 278 ISHARES TR MSCI INTL QUALTY 46434V456 9 278 SH SOLE 0 0 278 ISHARES TR CORE DIV GRWTH 46434V621 13 280 SH SOLE 0 0 280 ISHARES TR CORE DIV GRWTH 46434V621 14 285 SH SOLE 0 0 285 ISHARES TR U.S. MED DVC ETF 464288810 14 287 SH SOLE 0 0 287 ISHARES TR U.S. MED DVC ETF 464288810 15 288 SH SOLE 0 0 288 ISHARES TR S&P 500 VAL ETF 464287408 40 290 SH SOLE 0 0 290 ISHARES TR ISHARES BIOTECH 464287556 35 294 SH SOLE 0 0 294 ISHARES TR MSCI INTL QUALTY 46434V456 9 296 SH SOLE 0 0 296 ISHARES TR SELECT DIVID ETF 464287168 35 300 SH SOLE 0 0 300 ISHARES TR CHINA LG-CAP ETF 464287184 10 300 SH SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 12 300 SH SOLE 0 0 300 ISHARES TR GLOB HLTHCRE ETF 464287325 24 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 15 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 15 300 SH SOLE 0 0 300 ISHARES TR EAFE VALUE ETF 464288877 13 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 15 300 SH SOLE 0 0 300 ISHARES TR 1 3 YR TREAS BD 464287457 25 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 15 301 SH SOLE 0 0 301 ISHARES TR CORE DIV GRWTH 46434V621 14 301 SH SOLE 0 0 301 ISHARES TR U.S. MED DVC ETF 464288810 15 303 SH SOLE 0 0 303 ISHARES TR RUS 2000 VAL ETF 464287630 42 309 SH SOLE 0 0 309 ISHARES TR U.S. MED DVC ETF 464288810 16 311 SH SOLE 0 0 311 ISHARES TR U.S. MED DVC ETF 464288810 16 320 SH SOLE 0 0 320 ISHARES TR U.S. MED DVC ETF 464288810 16 325 SH SOLE 0 0 325 ISHARES TR MSCI ACWI EX US 464288240 15 325 SH SOLE 0 0 325 ISHARES TR MSCI ACWI EX US 464288240 15 325 SH SOLE 0 0 325 ISHARES TR SELECT DIVID ETF 464287168 39 330 SH SOLE 0 0 330 ISHARES TR CORE DIV GRWTH 46434V621 16 337 SH SOLE 0 0 337 ISHARES TR S&P MC 400VL ETF 464287705 32 340 SH SOLE 0 0 340 ISHARES TR SELECT DIVID ETF 464287168 40 340 SH SOLE 0 0 340 ISHARES TR CORE MSCI EAFE 46432F842 20 342 SH SOLE 0 0 342 ISHARES TR U.S. MED DVC ETF 464288810 17 345 SH SOLE 0 0 345 ISHARES TR MSCI INTL QUALTY 46434V456 11 345 SH SOLE 0 0 345 ISHARES TR CORE DIV GRWTH 46434V621 17 347 SH SOLE 0 0 347 ISHARES TR INTL SEL DIV ETF 464288448 10 350 SH SOLE 0 0 350 ISHARES TR MSCI INTL QUALTY 46434V456 11 361 SH SOLE 0 0 361 ISHARES TR INTL SEL DIV ETF 464288448 10 362 SH SOLE 0 0 362 ISHARES TR U.S. MED DVC ETF 464288810 18 362 SH SOLE 0 0 362 ISHARES TR U.S. MED DVC ETF 464288810 19 370 SH SOLE 0 0 370 ISHARES TR U.S. MED DVC ETF 464288810 19 370 SH SOLE 0 0 370 ISHARES TR SELECT DIVID ETF 464287168 44 373 SH SOLE 0 0 373 ISHARES TR MSCI INTL QUALTY 46434V456 12 374 SH SOLE 0 0 374 ISHARES TR MORNINGSTAR GRWT 464287119 19 375 SH SOLE 0 0 375 ISHARES TR CORE DIV GRWTH 46434V621 18 375 SH SOLE 0 0 375 ISHARES TR S&P MC 400GR ETF 464287606 24 375 SH SOLE 0 0 375 ISHARES TR CORE DIV GRWTH 46434V621 18 375 SH SOLE 0 0 375 ISHARES TR U.S. MED DVC ETF 464288810 19 379 SH SOLE 0 0 379 ISHARES TR SELECT DIVID ETF 464287168 45 380 SH SOLE 0 0 380 ISHARES TR CORE DIV GRWTH 46434V621 18 382 SH SOLE 0 0 382 ISHARES TR MSCI ACWI EX US 464288240 17 385 SH SOLE 0 0 385 ISHARES TR GL CLEAN ENE ETF 464288224 7 387 SH SOLE 0 0 387 ISHARES TR US TREAS BD ETF 46429B267 9 387 SH SOLE 0 0 387 ISHARES TR U.S. MED DVC ETF 464288810 20 391 SH SOLE 0 0 391 ISHARES TR IBOXX INV CP ETF 464287242 43 395 SH SOLE 0 0 395 ISHARES TR CORE DIV GRWTH 46434V621 19 400 SH SOLE 0 0 400 ISHARES TR CORE US AGGBD ET 464287226 41 404 SH SOLE 0 0 404 ISHARES TR CORE DIV GRWTH 46434V621 19 407 SH SOLE 0 0 407 ISHARES TR SELECT DIVID ETF 464287168 49 416 SH SOLE 0 0 416 ISHARES TR SELECT DIVID ETF 464287168 49 418 SH SOLE 0 0 418 ISHARES TR US CONSM STAPLES 464287812 82 420 SH SOLE 0 0 420 ISHARES TR U.S. MED DVC ETF 464288810 21 420 SH SOLE 0 0 420 ISHARES TR U.S. MED DVC ETF 464288810 21 421 SH SOLE 0 0 421 ISHARES TR U.S. MED DVC ETF 464288810 21 422 SH SOLE 0 0 422 ISHARES TR U.S. MED DVC ETF 464288810 22 427 SH SOLE 0 0 427 ISHARES TR S&P MC 400VL ETF 464287705 41 430 SH SOLE 0 0 430 ISHARES TR U.S. MED DVC ETF 464288810 22 431 SH SOLE 0 0 431 ISHARES TR SELF DRIVNG EV 46435U366 16 433 SH SOLE 0 0 433 ISHARES TR SELECT DIVID ETF 464287168 51 435 SH SOLE 0 0 435 ISHARES TR MSCI INTL QUALTY 46434V456 14 439 SH SOLE 0 0 439 ISHARES TR U.S. MED DVC ETF 464288810 22 444 SH SOLE 0 0 444 ISHARES TR GLOB HLTHCRE ETF 464287325 36 449 SH SOLE 0 0 449 ISHARES TR SP SMCP600VL ETF 464287879 41 460 SH SOLE 0 0 460 ISHARES TR SELECT DIVID ETF 464287168 54 461 SH SOLE 0 0 461 ISHARES TR PFD AND INCM SEC 464288687 15 466 SH SOLE 0 0 466 ISHARES TR S&P 500 VAL ETF 464287408 64 469 SH SOLE 0 0 469 ISHARES TR S&P 500 GRWT ETF 464287309 29 480 SH SOLE 0 0 480 ISHARES TR U.S. MED DVC ETF 464288810 24 482 SH SOLE 0 0 482 ISHARES TR U.S. MED DVC ETF 464288810 24 484 SH SOLE 0 0 484 ISHARES TR U.S. MED DVC ETF 464288810 25 493 SH SOLE 0 0 493 ISHARES TR S&P 500 GRWT ETF 464287309 30 495 SH SOLE 0 0 495 ISHARES TR S&P MC 400GR ETF 464287606 32 500 SH SOLE 0 0 500 ISHARES TR SELECT DIVID ETF 464287168 59 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 25 501 SH SOLE 0 0 501 ISHARES TR CORE DIV GRWTH 46434V621 24 502 SH SOLE 0 0 502 ISHARES TR MSCI INTL QUALTY 46434V456 16 503 SH SOLE 0 0 503 ISHARES TR CORE DIV GRWTH 46434V621 24 508 SH SOLE 0 0 508 ISHARES TR SELECT DIVID ETF 464287168 61 520 SH SOLE 0 0 520 ISHARES TR SELECT DIVID ETF 464287168 62 530 SH SOLE 0 0 530 ISHARES TR PFD AND INCM SEC 464288687 18 533 SH SOLE 0 0 533 ISHARES TR U.S. MED DVC ETF 464288810 27 540 SH SOLE 0 0 540 ISHARES TR U.S. MED DVC ETF 464288810 27 541 SH SOLE 0 0 541 ISHARES TR INTL SEL DIV ETF 464288448 15 550 SH SOLE 0 0 550 ISHARES TR CORE DIV GRWTH 46434V621 27 565 SH SOLE 0 0 565 ISHARES TR CORE DIV GRWTH 46434V621 27 573 SH SOLE 0 0 573 ISHARES TR CORE INTL AGGR 46435G672 29 575 SH SOLE 0 0 575 ISHARES TR CORE DIV GRWTH 46434V621 27 575 SH SOLE 0 0 575 ISHARES TR CORE DIV GRWTH 46434V621 27 576 SH SOLE 0 0 576 ISHARES TR CORE DIV GRWTH 46434V621 29 600 SH SOLE 0 0 600 ISHARES TR S&P 500 GRWT ETF 464287309 36 600 SH SOLE 0 0 600 ISHARES TR U.S. MED DVC ETF 464288810 30 600 SH SOLE 0 0 600 ISHARES TR U.S. MED DVC ETF 464288810 30 602 SH SOLE 0 0 602 ISHARES TR U.S. MED DVC ETF 464288810 30 602 SH SOLE 0 0 602 ISHARES TR U.S. MED DVC ETF 464288810 31 610 SH SOLE 0 0 610 ISHARES TR CORE DIV GRWTH 46434V621 29 616 SH SOLE 0 0 616 ISHARES TR PFD AND INCM SEC 464288687 21 632 SH SOLE 0 0 632 ISHARES TR CORE DIV GRWTH 46434V621 31 660 SH SOLE 0 0 660 ISHARES TR U.S. MED DVC ETF 464288810 33 663 SH SOLE 0 0 663 ISHARES TR EUROPE ETF 464287861 29 670 SH SOLE 0 0 670 ISHARES TR SP SMCP600VL ETF 464287879 61 680 SH SOLE 0 0 680 ISHARES TR S&P MC 400VL ETF 464287705 66 700 SH SOLE 0 0 700 ISHARES TR MORNINGSTR US EQ 464287127 36 700 SH SOLE 0 0 700 ISHARES TR FLTG RATE NT ETF 46429B655 35 705 SH SOLE 0 0 705 ISHARES TR U.S. MED DVC ETF 464288810 36 706 SH SOLE 0 0 706 ISHARES TR U.S. MED DVC ETF 464288810 37 733 SH SOLE 0 0 733 ISHARES TR U.S. MED DVC ETF 464288810 37 733 SH SOLE 0 0 733 ISHARES TR CORE DIV GRWTH 46434V621 35 742 SH SOLE 0 0 742 ISHARES TR MSCI USA MIN VOL 46429B697 53 751 SH SOLE 0 0 751 ISHARES TR U.S. MED DVC ETF 464288810 38 751 SH SOLE 0 0 751 ISHARES TR CORE DIV GRWTH 46434V621 36 760 SH SOLE 0 0 760 ISHARES TR SELECT DIVID ETF 464287168 91 775 SH SOLE 0 0 775 ISHARES TR S&P MC 400GR ETF 464287606 50 780 SH SOLE 0 0 780 ISHARES TR SELECT DIVID ETF 464287168 95 805 SH SOLE 0 0 805 ISHARES TR INTL SEL DIV ETF 464288448 23 845 SH SOLE 0 0 845 ISHARES TR GENOMICS IMMUN 46435U192 24 845 SH SOLE 0 0 845 ISHARES TR U.S. MED DVC ETF 464288810 43 854 SH SOLE 0 0 854 ISHARES TR MSCI USA MIN VOL 46429B697 61 862 SH SOLE 0 0 862 ISHARES TR SELECT DIVID ETF 464287168 103 875 SH SOLE 0 0 875 ISHARES TR EUROPE ETF 464287861 38 900 SH SOLE 0 0 900 ISHARES TR CORE S&P MCP ETF 464287507 210 930 SH SOLE 0 0 930 ISHARES TR CORE DIV GRWTH 46434V621 47 979 SH SOLE 0 0 979 ISHARES TR CORE DIV GRWTH 46434V621 47 984 SH SOLE 0 0 984 ISHARES TR U.S. MED DVC ETF 464288810 51 1010 SH SOLE 0 0 1010 ISHARES TR CORE DIV GRWTH 46434V621 48 1010 SH SOLE 0 0 1010 ISHARES TR CORE DIV GRWTH 46434V621 48 1012 SH SOLE 0 0 1012 ISHARES TR GLOB HLTHCRE ETF 464287325 84 1030 SH SOLE 0 0 1030 ISHARES TR MSCI INTL QUALTY 46434V456 32 1046 SH SOLE 0 0 1046 ISHARES TR RUS MDCP VAL ETF 464287473 107 1049 SH SOLE 0 0 1049 ISHARES TR S&P MC 400VL ETF 464287705 99 1050 SH SOLE 0 0 1050 ISHARES TR U.S. MED DVC ETF 464288810 55 1083 SH SOLE 0 0 1083 ISHARES TR GLOB HLTHCRE ETF 464287325 89 1100 SH SOLE 0 0 1100 ISHARES TR MORNINGSTAR GRWT 464287119 55 1100 SH SOLE 0 0 1100 ISHARES TR U.S. MED DVC ETF 464288810 56 1117 SH SOLE 0 0 1117 ISHARES TR SELECT DIVID ETF 464287168 132 1125 SH SOLE 0 0 1125 ISHARES TR CORE DIV GRWTH 46434V621 55 1156 SH SOLE 0 0 1156 ISHARES TR EUROPE ETF 464287861 51 1200 SH SOLE 0 0 1200 ISHARES TR U.S. MED DVC ETF 464288810 61 1208 SH SOLE 0 0 1208 ISHARES TR U.S. MED DVC ETF 464288810 61 1213 SH SOLE 0 0 1213 ISHARES TR U.S. MED DVC ETF 464288810 62 1223 SH SOLE 0 0 1223 ISHARES TR S&P 500 GRWT ETF 464287309 74 1232 SH SOLE 0 0 1232 ISHARES TR SELECT DIVID ETF 464287168 151 1280 SH SOLE 0 0 1280 ISHARES TR PFD AND INCM SEC 464288687 44 1345 SH SOLE 0 0 1345 ISHARES TR SELECT DIVID ETF 464287168 161 1371 SH SOLE 0 0 1371 ISHARES TR CORE DIV GRWTH 46434V621 67 1415 SH SOLE 0 0 1415 ISHARES TR CORE DIV GRWTH 46434V621 68 1418 SH SOLE 0 0 1418 ISHARES TR CORE DIV GRWTH 46434V621 69 1452 SH SOLE 0 0 1452 ISHARES TR JPMORGAN USD EMG 464288281 125 1461 SH SOLE 0 0 1461 ISHARES TR INTL SEL DIV ETF 464288448 41 1515 SH SOLE 0 0 1515 ISHARES TR SP SMCP600VL ETF 464287879 136 1525 SH SOLE 0 0 1525 ISHARES TR RUS MD CP GR ETF 464287481 121 1530 SH SOLE 0 0 1530 ISHARES TR CORE DIV GRWTH 46434V621 73 1534 SH SOLE 0 0 1534 ISHARES TR S&P MC 400GR ETF 464287606 99 1560 SH SOLE 0 0 1560 ISHARES TR U.S. MED DVC ETF 464288810 79 1566 SH SOLE 0 0 1566 ISHARES TR U.S. MED DVC ETF 464288810 84 1669 SH SOLE 0 0 1669 ISHARES TR U.S. MED DVC ETF 464288810 86 1706 SH SOLE 0 0 1706 ISHARES TR GL CLEAN ENE ETF 464288224 36 1867 SH SOLE 0 0 1867 ISHARES TR SELECT DIVID ETF 464287168 231 1960 SH SOLE 0 0 1960 ISHARES TR MSCI ACWI EX US 464288240 95 2109 SH SOLE 0 0 2109 ISHARES TR CORE S&P SCP ETF 464287804 206 2228 SH SOLE 0 0 2228 ISHARES TR EUROPE ETF 464287861 97 2270 SH SOLE 0 0 2270 ISHARES TR MSCI EAFE ETF 464287465 143 2290 SH SOLE 0 0 2290 ISHARES TR COHEN STEER REIT 464287564 156 2566 SH SOLE 0 0 2566 ISHARES TR MSCI EMG MKT ETF 464287234 120 2985 SH SOLE 0 0 2985 ISHARES TR SELECT DIVID ETF 464287168 385 3273 SH SOLE 0 0 3273 ISHARES TR SP SMCP600VL ETF 464287879 318 3576 SH SOLE 0 0 3576 JACOBS ENGR GROUP INC COM 469814107 16 123 SH SOLE 0 0 123 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 47 SH SOLE 0 0 47 JETBLUE AWYS CORP COM 477143101 2 200 SH SOLE 0 0 200 JOBY AVIATION INC COMMON STOCK G65163100 0 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 1 7 SH SOLE 0 0 7 JOHNSON &JOHNSON COM 478160104 2 14 SH SOLE 0 0 14 JOHNSON &JOHNSON COM 478160104 3 15 SH SOLE 0 0 15 JOHNSON &JOHNSON COM 478160104 4 20 SH SOLE 0 0 20 JOHNSON &JOHNSON COM 478160104 4 24 SH SOLE 0 0 24 JOHNSON &JOHNSON COM 478160104 4 25 SH SOLE 0 0 25 JOHNSON &JOHNSON COM 478160104 5 29 SH SOLE 0 0 29 JOHNSON &JOHNSON COM 478160104 7 39 SH SOLE 0 0 39 JOHNSON &JOHNSON COM 478160104 8 42 SH SOLE 0 0 42 JOHNSON &JOHNSON COM 478160104 7 42 SH SOLE 0 0 42 JOHNSON &JOHNSON COM 478160104 8 43 SH SOLE 0 0 43 JOHNSON &JOHNSON COM 478160104 8 44 SH SOLE 0 0 44 JOHNSON &JOHNSON COM 478160104 8 47 SH SOLE 0 0 47 JOHNSON &JOHNSON COM 478160104 10 58 SH SOLE 0 0 58 JOHNSON &JOHNSON COM 478160104 11 59 SH SOLE 0 0 59 JOHNSON &JOHNSON COM 478160104 11 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 11 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 11 61 SH SOLE 0 0 61 JOHNSON &JOHNSON COM 478160104 12 69 SH SOLE 0 0 69 JOHNSON &JOHNSON COM 478160104 15 82 SH SOLE 0 0 82 JOHNSON &JOHNSON COM 478160104 15 83 SH SOLE 0 0 83 JOHNSON &JOHNSON COM 478160104 17 94 SH SOLE 0 0 94 JOHNSON &JOHNSON COM 478160104 17 98 SH SOLE 0 0 98 JOHNSON &JOHNSON COM 478160104 18 99 SH SOLE 0 0 99 JOHNSON &JOHNSON COM 478160104 18 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 18 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 21 117 SH SOLE 0 0 117 JOHNSON &JOHNSON COM 478160104 22 126 SH SOLE 0 0 126 JOHNSON &JOHNSON COM 478160104 25 139 SH SOLE 0 0 139 JOHNSON &JOHNSON COM 478160104 26 145 SH SOLE 0 0 145 JOHNSON &JOHNSON COM 478160104 27 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 27 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 27 154 SH SOLE 0 0 154 JOHNSON &JOHNSON COM 478160104 28 158 SH SOLE 0 0 158 JOHNSON &JOHNSON COM 478160104 29 161 SH SOLE 0 0 161 JOHNSON &JOHNSON COM 478160104 31 177 SH SOLE 0 0 177 JOHNSON &JOHNSON COM 478160104 36 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 36 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 36 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 36 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 37 211 SH SOLE 0 0 211 JOHNSON &JOHNSON COM 478160104 39 221 SH SOLE 0 0 221 JOHNSON &JOHNSON COM 478160104 45 256 SH SOLE 0 0 256 JOHNSON &JOHNSON COM 478160104 53 300 SH SOLE 0 0 300 JOHNSON &JOHNSON COM 478160104 71 400 SH SOLE 0 0 400 JOHNSON &JOHNSON COM 478160104 107 600 SH SOLE 0 0 600 JOHNSON &JOHNSON COM 478160104 113 634 SH SOLE 0 0 634 JOHNSON &JOHNSON COM 478160104 114 645 SH SOLE 0 0 645 JOHNSON &JOHNSON COM 478160104 142 800 SH SOLE 0 0 800 JOHNSON &JOHNSON COM 478160104 224 1260 SH SOLE 0 0 1260 JOHNSON &JOHNSON COM 478160104 246 1384 SH SOLE 0 0 1384 JOHNSON &JOHNSON COM 478160104 635 3575 SH SOLE 0 0 3575 JPMORGAN CHASE &CO COM 46625H100 2 20 SH SOLE 0 0 20 JPMORGAN CHASE &CO COM 46625H100 2 21 SH SOLE 0 0 21 JPMORGAN CHASE &CO COM 46625H100 4 34 SH SOLE 0 0 34 JPMORGAN CHASE &CO COM 46625H100 4 36 SH SOLE 0 0 36 JPMORGAN CHASE &CO COM 46625H100 5 41 SH SOLE 0 0 41 JPMORGAN CHASE &CO COM 46625H100 5 45 SH SOLE 0 0 45 JPMORGAN CHASE &CO COM 46625H100 6 50 SH SOLE 0 0 50 JPMORGAN CHASE &CO COM 46625H100 6 55 SH SOLE 0 0 55 JPMORGAN CHASE &CO COM 46625H100 7 66 SH SOLE 0 0 66 JPMORGAN CHASE &CO COM 46625H100 8 68 SH SOLE 0 0 68 JPMORGAN CHASE &CO COM 46625H100 9 80 SH SOLE 0 0 80 JPMORGAN CHASE &CO COM 46625H100 11 100 SH SOLE 0 0 100 JPMORGAN CHASE &CO COM 46625H100 11 100 SH SOLE 0 0 100 JPMORGAN CHASE &CO COM 46625H100 12 110 SH SOLE 0 0 110 JPMORGAN CHASE &CO COM 46625H100 13 115 SH SOLE 0 0 115 JPMORGAN CHASE &CO COM 46625H100 19 168 SH SOLE 0 0 168 JPMORGAN CHASE &CO COM 46625H100 23 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 23 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 23 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 23 204 SH SOLE 0 0 204 JPMORGAN CHASE &CO COM 46625H100 24 217 SH SOLE 0 0 217 JPMORGAN CHASE &CO COM 46625H100 27 238 SH SOLE 0 0 238 JPMORGAN CHASE &CO COM 46625H100 27 240 SH SOLE 0 0 240 JPMORGAN CHASE &CO COM 46625H100 28 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 28 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 28 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 5 265 SH SOLE 0 0 265 JPMORGAN CHASE &CO COM 46625H100 34 301 SH SOLE 0 0 301 JPMORGAN CHASE &CO COM 46625H100 35 312 SH SOLE 0 0 312 JPMORGAN CHASE &CO COM 46625H100 45 400 SH SOLE 0 0 400 JPMORGAN CHASE &CO COM 46625H100 53 475 SH SOLE 0 0 475 JPMORGAN CHASE &CO COM 46625H100 56 500 SH SOLE 0 0 500 JPMORGAN CHASE &CO COM 46625H100 56 500 SH SOLE 0 0 500 JPMORGAN CHASE &CO COM 46625H100 79 700 SH SOLE 0 0 700 JPMORGAN CHASE &CO COM 46625H100 79 704 SH SOLE 0 0 704 JPMORGAN CHASE &CO COM 46625H100 113 1000 SH SOLE 0 0 1000 JPMORGAN CHASE &CO COM 46625H100 129 1147 SH SOLE 0 0 1147 JPMORGAN CHASE &CO COM 46625H100 158 1400 SH SOLE 0 0 1400 KELLOGG CO COM 487836108 6 81 SH SOLE 0 0 81 KELLOGG CO COM 487836108 47 661 SH SOLE 0 0 661 KENNAMETAL INC COM 489170100 19 800 SH SOLE 0 0 800 KIMBERLY-CLARK CORP COM 494368103 18 130 SH SOLE 0 0 130 KIMCO RLTY CORP COM 49446R109 4 186 SH SOLE 0 0 186 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 3 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 5 275 SH SOLE 0 0 275 KINDER MORGAN INC DEL COM 49456B101 13 750 SH SOLE 0 0 750 KINDER MORGAN INC DEL COM 49456B101 13 750 SH SOLE 0 0 750 KINDER MORGAN INC DEL COM 49456B101 16 925 SH SOLE 0 0 925 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 18 1100 SH SOLE 0 0 1100 KINDER MORGAN INC DEL COM 49456B101 20 1200 SH SOLE 0 0 1200 KINDER MORGAN INC DEL COM 49456B101 25 1465 SH SOLE 0 0 1465 KINDER MORGAN INC DEL COM 49456B101 37 2200 SH SOLE 0 0 2200 KINDER MORGAN INC DEL COM 49456B101 49 2930 SH SOLE 0 0 2930 KINDER MORGAN INC DEL COM 49456B101 84 5000 SH SOLE 0 0 5000 KRAFT HEINZ CO COM 500754106 1 24 SH SOLE 0 0 24 KRAFT HEINZ CO COM 500754106 7 184 SH SOLE 0 0 184 L3HARRIS TECHNOLOGIES INC COM 502431109 4 15 SH SOLE 0 0 15 LABORATORY CORP AMER 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SOLE 0 0 211 ROPER TECHNOLOGIES INC COM 776696106 10 25 SH SOLE 0 0 25 ROPER TECHNOLOGIES INC COM 776696106 10 26 SH SOLE 0 0 26 ROPER TECHNOLOGIES INC COM 776696106 21 53 SH SOLE 0 0 53 ROPER TECHNOLOGIES INC COM 776696106 22 55 SH SOLE 0 0 55 ROPER TECHNOLOGIES INC COM 776696106 26 65 SH SOLE 0 0 65 ROPER TECHNOLOGIES INC COM 776696106 30 75 SH SOLE 0 0 75 ROPER TECHNOLOGIES INC COM 776696106 37 95 SH SOLE 0 0 95 SALESFORCE INC COM 79466L302 0 2 SH SOLE 0 0 2 SALESFORCE INC COM 79466L302 1 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 1 9 SH SOLE 0 0 9 SALESFORCE INC COM 79466L302 1 9 SH SOLE 0 0 9 SALESFORCE INC COM 79466L302 2 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 2 13 SH SOLE 0 0 13 SALESFORCE INC COM 79466L302 2 15 SH SOLE 0 0 15 SALESFORCE INC COM 79466L302 3 20 SH SOLE 0 0 20 SALESFORCE INC COM 79466L302 3 21 SH SOLE 0 0 21 SALESFORCE INC COM 79466L302 4 23 SH SOLE 0 0 23 SALESFORCE INC COM 79466L302 4 23 SH SOLE 0 0 23 SALESFORCE INC COM 79466L302 5 29 SH SOLE 0 0 29 SALESFORCE INC COM 79466L302 6 35 SH SOLE 0 0 35 SALESFORCE INC COM 79466L302 7 40 SH SOLE 0 0 40 SALESFORCE INC COM 79466L302 7 41 SH SOLE 0 0 41 SALESFORCE INC COM 79466L302 7 45 SH SOLE 0 0 45 SALESFORCE INC COM 79466L302 7 45 SH SOLE 0 0 45 SALESFORCE INC COM 79466L302 8 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 8 50 SH SOLE 0 0 50 SALESFORCE INC COM 79466L302 10 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 10 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 11 65 SH SOLE 0 0 65 SALESFORCE INC COM 79466L302 11 67 SH SOLE 0 0 67 SALESFORCE INC COM 79466L302 12 74 SH SOLE 0 0 74 SALESFORCE INC COM 79466L302 12 75 SH SOLE 0 0 75 SALESFORCE INC COM 79466L302 12 75 SH SOLE 0 0 75 SALESFORCE INC COM 79466L302 13 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 13 80 SH SOLE 0 0 80 SALESFORCE INC COM 79466L302 14 85 SH SOLE 0 0 85 SALESFORCE INC COM 79466L302 15 91 SH SOLE 0 0 91 SALESFORCE INC COM 79466L302 15 92 SH SOLE 0 0 92 SALESFORCE INC COM 79466L302 16 96 SH SOLE 0 0 96 SALESFORCE INC COM 79466L302 17 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 17 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 17 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 17 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 17 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 24 144 SH SOLE 0 0 144 SALESFORCE INC COM 79466L302 25 149 SH SOLE 0 0 149 SALESFORCE INC COM 79466L302 25 150 SH SOLE 0 0 150 SALESFORCE INC COM 79466L302 28 168 SH SOLE 0 0 168 SALESFORCE INC COM 79466L302 28 170 SH SOLE 0 0 170 SALESFORCE INC COM 79466L302 32 196 SH SOLE 0 0 196 SALESFORCE INC COM 79466L302 33 200 SH SOLE 0 0 200 SALESFORCE INC COM 79466L302 34 203 SH SOLE 0 0 203 SALESFORCE INC COM 79466L302 107 650 SH SOLE 0 0 650 SANOFI SPONSORED ADR 80105N105 48 965 SH SOLE 0 0 965 SAP SE SPON ADR 803054204 9 100 SH SOLE 0 0 100 SAP SE SPON ADR 803054204 25 278 SH SOLE 0 0 278 SAP SE SPON ADR 803054204 38 415 SH SOLE 0 0 415 SCHLUMBERGER LTD COM STK 806857108 29 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 91 SH SOLE 0 0 91 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 131 SH SOLE 0 0 131 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 164 SH SOLE 0 0 164 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 212 SH SOLE 0 0 212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 219 SH SOLE 0 0 219 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 228 SH SOLE 0 0 228 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 238 SH SOLE 0 0 238 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 240 SH SOLE 0 0 240 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 252 SH SOLE 0 0 252 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 252 SH SOLE 0 0 252 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 259 SH SOLE 0 0 259 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 262 SH SOLE 0 0 262 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 263 SH SOLE 0 0 263 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 266 SH SOLE 0 0 266 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 299 SH SOLE 0 0 299 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 315 SH SOLE 0 0 315 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 322 SH SOLE 0 0 322 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 339 SH SOLE 0 0 339 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 379 SH SOLE 0 0 379 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 391 SH SOLE 0 0 391 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 403 SH SOLE 0 0 403 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 407 SH SOLE 0 0 407 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 410 SH SOLE 0 0 410 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 410 SH SOLE 0 0 410 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 413 SH SOLE 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 425 SH SOLE 0 0 425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 437 SH SOLE 0 0 437 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 443 SH SOLE 0 0 443 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26 454 SH SOLE 0 0 454 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 470 SH SOLE 0 0 470 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 483 SH SOLE 0 0 483 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 484 SH SOLE 0 0 484 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 485 SH SOLE 0 0 485 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 486 SH SOLE 0 0 486 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 503 SH SOLE 0 0 503 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 520 SH SOLE 0 0 520 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 533 SH SOLE 0 0 533 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38 536 SH SOLE 0 0 536 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 550 SH SOLE 0 0 550 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 582 SH SOLE 0 0 582 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 583 SH SOLE 0 0 583 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 624 SH SOLE 0 0 624 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 650 SH SOLE 0 0 650 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29 660 SH SOLE 0 0 660 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 668 SH SOLE 0 0 668 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 672 SH SOLE 0 0 672 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 725 SH SOLE 0 0 725 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 779 SH SOLE 0 0 779 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 822 SH SOLE 0 0 822 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 839 SH SOLE 0 0 839 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 841 SH SOLE 0 0 841 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 848 SH SOLE 0 0 848 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 871 SH SOLE 0 0 871 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 898 SH SOLE 0 0 898 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67 932 SH SOLE 0 0 932 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68 943 SH SOLE 0 0 943 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68 944 SH SOLE 0 0 944 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 86 1199 SH SOLE 0 0 1199 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 1210 SH SOLE 0 0 1210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 1213 SH SOLE 0 0 1213 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 1216 SH SOLE 0 0 1216 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1242 SH SOLE 0 0 1242 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1245 SH SOLE 0 0 1245 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1246 SH SOLE 0 0 1246 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 95 1331 SH SOLE 0 0 1331 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99 1387 SH SOLE 0 0 1387 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101 1408 SH SOLE 0 0 1408 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 103 1441 SH SOLE 0 0 1441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104 1451 SH SOLE 0 0 1451 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 115 1611 SH SOLE 0 0 1611 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 116 1625 SH SOLE 0 0 1625 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 125 1750 SH SOLE 0 0 1750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127 1769 SH SOLE 0 0 1769 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 133 1860 SH SOLE 0 0 1860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 134 1866 SH SOLE 0 0 1866 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 141 1973 SH SOLE 0 0 1973 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 144 2007 SH SOLE 0 0 2007 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 149 2075 SH SOLE 0 0 2075 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158 2200 SH SOLE 0 0 2200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158 2212 SH SOLE 0 0 2212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 159 2226 SH SOLE 0 0 2226 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70 2234 SH SOLE 0 0 2234 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 162 2265 SH SOLE 0 0 2265 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 170 2376 SH SOLE 0 0 2376 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 176 2463 SH SOLE 0 0 2463 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 330 4613 SH SOLE 0 0 4613 SEA LTD SPONSORD ADS 81141R100 3 40 SH SOLE 0 0 40 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57 800 SH SOLE 0 0 800 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 79 1100 SH SOLE 0 0 1100 SEI INVTS CO COM 784117103 5 100 SH SOLE 0 0 100 SEI INVTS CO COM 784117103 27 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 174 SH SOLE 0 0 174 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 184 SH SOLE 0 0 184 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 197 SH SOLE 0 0 197 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 251 SH SOLE 0 0 251 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 269 SH SOLE 0 0 269 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 309 SH SOLE 0 0 309 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR ENERGY 81369Y506 24 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 345 SH SOLE 0 0 345 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 507 SH SOLE 0 0 507 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 581 SH SOLE 0 0 581 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 618 SH SOLE 0 0 618 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81 631 SH SOLE 0 0 631 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 730 SH SOLE 0 0 730 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 854 SH SOLE 0 0 854 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41 1295 SH SOLE 0 0 1295 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44 1385 SH SOLE 0 0 1385 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46 1447 SH SOLE 0 0 1447 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62 1967 SH SOLE 0 0 1967 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 302 4308 SH SOLE 0 0 4308 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 223 7094 SH SOLE 0 0 7094 SELECTA BIOSCIENCES INC COM 816212104 0 381 SH SOLE 0 0 381 SEMPRA COM 816851109 7 49 SH SOLE 0 0 49 SERVICE CORP INTL COM 817565104 39 566 SH SOLE 0 0 566 SERVICENOW INC COM 81762P102 7 15 SH SOLE 0 0 15 SERVICENOW INC COM 81762P102 13 28 SH SOLE 0 0 28 SERVICENOW INC COM 81762P102 21 45 SH SOLE 0 0 45 SERVICENOW INC COM 81762P102 31 65 SH SOLE 0 0 65 SHELL PLC SPON ADS 780259305 3 65 SH SOLE 0 0 65 SHELL PLC SPON ADS 780259305 5 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 5 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 15 279 SH SOLE 0 0 279 SHELL PLC SPON ADS 780259305 15 296 SH SOLE 0 0 296 SILK RD MED INC COM 82710M100 5 125 SH SOLE 0 0 125 SILK RD MED INC COM 82710M100 7 200 SH SOLE 0 0 200 SILK RD MED INC COM 82710M100 15 400 SH SOLE 0 0 400 SILK RD MED INC COM 82710M100 20 550 SH SOLE 0 0 550 SIRIUS XM HOLDINGS INC COM 82968B103 1 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 26 203 SH SOLE 0 0 203 SNAP ON INC COM 833034101 49 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 49 250 SH SOLE 0 0 250 SNOWFLAKE INC CL A 833445109 7 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 6 90 SH SOLE 0 0 90 SOUTHERN CO COM 842587107 11 153 SH SOLE 0 0 153 SOUTHERN CO COM 842587107 36 500 SH SOLE 0 0 500 SOUTHWEST AIRLS CO COM 844741108 0 4 SH SOLE 0 0 4 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 4 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 4 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 4 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 8 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 8 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 15 90 SH SOLE 0 0 90 SPDR GOLD TR GOLD SHS 78463V107 20 118 SH SOLE 0 0 118 SPDR GOLD TR GOLD SHS 78463V107 22 130 SH SOLE 0 0 130 SPDR GOLD TR GOLD SHS 78463V107 26 155 SH SOLE 0 0 155 SPDR GOLD TR GOLD SHS 78463V107 36 215 SH SOLE 0 0 215 SPDR GOLD TR GOLD SHS 78463V107 36 216 SH SOLE 0 0 216 SPDR GOLD TR GOLD SHS 78463V107 42 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 145 SH SOLE 0 0 145 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 320 SH SOLE 0 0 320 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 345 SH SOLE 0 0 345 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 350 SH SOLE 0 0 350 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11 480 SH SOLE 0 0 480 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 529 SH SOLE 0 0 529 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1240 SH SOLE 0 0 1240 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1380 SH SOLE 0 0 1380 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 59 1710 SH SOLE 0 0 1710 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 54 SH SOLE 0 0 54 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 74 SH SOLE 0 0 74 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 86 SH SOLE 0 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 102 SH SOLE 0 0 102 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 114 SH SOLE 0 0 114 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 175 SH SOLE 0 0 175 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 27 SH SOLE 0 0 27 SPDR SER TR S&P DIVID ETF 78464A763 5 40 SH SOLE 0 0 40 SPDR SER TR S&P DIVID ETF 78464A763 6 48 SH SOLE 0 0 48 SPDR SER TR BBG CONV SEC ETF 78464A359 4 65 SH SOLE 0 0 65 SPDR SER TR BBG CONV SEC ETF 78464A359 8 118 SH SOLE 0 0 118 SPDR SER TR BBG CONV SEC ETF 78464A359 8 127 SH SOLE 0 0 127 SPDR SER TR S&P DIVID ETF 78464A763 15 130 SH SOLE 0 0 130 SPDR SER TR S&P DIVID ETF 78464A763 18 148 SH SOLE 0 0 148 SPDR SER TR BBG CONV SEC ETF 78464A359 10 152 SH SOLE 0 0 152 SPDR SER TR BBG CONV SEC ETF 78464A359 15 239 SH SOLE 0 0 239 SPDR SER TR S&P DIVID ETF 78464A763 33 282 SH SOLE 0 0 282 SPDR SER TR S&P DIVID ETF 78464A763 36 302 SH SOLE 0 0 302 SPDR SER TR BBG CONV SEC ETF 78464A359 23 352 SH SOLE 0 0 352 SPDR SER TR S&P DIVID ETF 78464A763 45 377 SH SOLE 0 0 377 SPDR SER TR S&P DIVID ETF 78464A763 47 395 SH SOLE 0 0 395 SPDR SER TR BLOOMBERG INVT 78468R200 15 485 SH SOLE 0 0 485 SPDR SER TR S&P DIVID ETF 78464A763 59 496 SH SOLE 0 0 496 SPDR SER TR PORTFOLIO SHORT 78464A474 29 979 SH SOLE 0 0 979 STANLEY BLACK &DECKER INC COM 854502101 10 100 SH SOLE 0 0 100 STANLEY BLACK &DECKER INC COM 854502101 29 275 SH SOLE 0 0 275 STANLEY BLACK &DECKER INC COM 854502101 35 335 SH SOLE 0 0 335 STANLEY BLACK &DECKER INC COM 854502101 37 350 SH SOLE 0 0 350 STANLEY BLACK &DECKER INC COM 854502101 43 410 SH SOLE 0 0 410 STARBUCKS CORP COM 855244109 2 28 SH SOLE 0 0 28 STARBUCKS CORP COM 855244109 8 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 8 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 11 150 SH SOLE 0 0 150 STARBUCKS CORP COM 855244109 18 240 SH SOLE 0 0 240 STARBUCKS CORP COM 855244109 19 245 SH SOLE 0 0 245 STARWOOD PPTY TR INC COM 85571B105 8 400 SH SOLE 0 0 400 STRATA SKIN SCIENCES INC COM NEW 86272A206 2 2500 SH SOLE 0 0 2500 STRATASYS LTD SHS M85548101 6 300 SH SOLE 0 0 300 SYNLOGIC INC COM 87166L100 2 1500 SH SOLE 0 0 1500 SYNOPSYS INC COM 871607107 15 50 SH SOLE 0 0 50 SYSCO CORP COM 871829107 28 325 SH SOLE 0 0 325 SYSCO CORP COM 871829107 39 465 SH SOLE 0 0 465 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 50 SH SOLE 0 0 50 TARGET CORP COM 87612E106 3 18 SH SOLE 0 0 18 TARGET CORP COM 87612E106 14 102 SH SOLE 0 0 102 TARGET CORP COM 87612E106 15 106 SH SOLE 0 0 106 TEGNA INC COM 87901J105 6 300 SH SOLE 0 0 300 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20 1000 SH SOLE 0 0 1000 TELADOC HEALTH INC COM 87918A105 1 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 1 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 1 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 2 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 2 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 3 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 3 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 3 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 3 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 5 7 SH SOLE 0 0 7 TESLA INC COM 88160R101 6 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 7 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 9 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 9 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 28 41 SH SOLE 0 0 41 TESLA INC COM 88160R101 30 45 SH SOLE 0 0 45 TEXAS INSTRS INC COM 882508104 4 27 SH SOLE 0 0 27 TEXAS INSTRS INC COM 882508104 17 114 SH SOLE 0 0 114 TEXAS INSTRS INC COM 882508104 31 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH SOLE 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 7 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 9 16 SH SOLE 0 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 11 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 11 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 11 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 13 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 14 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 14 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 15 27 SH SOLE 0 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 22 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 23 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 23 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 24 44 SH SOLE 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 27 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 27 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 30 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 30 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 34 63 SH SOLE 0 0 63 THERMO FISHER SCIENTIFIC INC COM 883556102 39 72 SH SOLE 0 0 72 THERMO FISHER SCIENTIFIC INC COM 883556102 41 75 SH SOLE 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 44 80 SH SOLE 0 0 80 THERMO FISHER SCIENTIFIC INC COM 883556102 45 82 SH SOLE 0 0 82 THERMO FISHER SCIENTIFIC INC COM 883556102 55 101 SH SOLE 0 0 101 THERMO FISHER SCIENTIFIC INC COM 883556102 91 168 SH SOLE 0 0 168 THERMO FISHER SCIENTIFIC INC COM 883556102 219 403 SH SOLE 0 0 403 TJX COS INC NEW COM 872540109 3 45 SH SOLE 0 0 45 TJX COS INC NEW COM 872540109 3 45 SH SOLE 0 0 45 TJX COS INC NEW COM 872540109 3 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 4 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 5 87 SH SOLE 0 0 87 TJX COS INC NEW COM 872540109 5 87 SH SOLE 0 0 87 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 7 117 SH SOLE 0 0 117 TJX COS INC NEW COM 872540109 8 146 SH SOLE 0 0 146 TJX COS INC NEW COM 872540109 9 157 SH SOLE 0 0 157 TJX COS INC NEW COM 872540109 11 205 SH SOLE 0 0 205 TJX COS INC NEW COM 872540109 13 232 SH SOLE 0 0 232 TJX COS INC NEW COM 872540109 15 272 SH SOLE 0 0 272 TJX COS INC NEW COM 872540109 17 296 SH SOLE 0 0 296 TJX COS INC NEW COM 872540109 17 306 SH SOLE 0 0 306 TJX COS INC NEW COM 872540109 18 315 SH SOLE 0 0 315 TJX COS INC NEW COM 872540109 18 323 SH SOLE 0 0 323 TJX COS INC NEW COM 872540109 18 328 SH SOLE 0 0 328 TJX COS INC NEW COM 872540109 20 352 SH SOLE 0 0 352 TJX COS INC NEW COM 872540109 24 435 SH SOLE 0 0 435 TJX COS INC NEW COM 872540109 25 446 SH SOLE 0 0 446 TJX COS INC NEW COM 872540109 26 457 SH SOLE 0 0 457 T-MOBILE US INC COM 872590104 1 7 SH SOLE 0 0 7 T-MOBILE US INC COM 872590104 7 50 SH SOLE 0 0 50 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 20 150 SH SOLE 0 0 150 T-MOBILE US INC COM 872590104 24 176 SH SOLE 0 0 176 TOMPKINS FINL CORP COM 890110109 57 797 SH SOLE 0 0 797 TOTALENERGIES SE SPONSORED ADS 89151E109 21 400 SH SOLE 0 0 400 TOYOTA MOTOR CORP ADS 892331307 42 275 SH SOLE 0 0 275 TRACTOR SUPPLY CO COM 892356106 16 80 SH SOLE 0 0 80 TRANE TECHNOLOGIES PLC SHS G8994E103 105 810 SH SOLE 0 0 810 TRANSDIGM GROUP INC COM 893641100 68 128 SH SOLE 0 0 128 TRAVELERS COMPANIES INC COM 89417E109 7 40 SH SOLE 0 0 40 TREEHOUSE FOODS INC COM 89469A104 7 156 SH SOLE 0 0 156 TREEHOUSE FOODS INC COM 89469A104 11 270 SH SOLE 0 0 270 TREEHOUSE FOODS INC COM 89469A104 13 300 SH SOLE 0 0 300 TRUIST FINL CORP COM 89832Q109 2 33 SH SOLE 0 0 33 TRUIST FINL CORP COM 89832Q109 3 71 SH SOLE 0 0 71 TRUIST FINL CORP COM 89832Q109 5 100 SH SOLE 0 0 100 TRUIST FINL CORP COM 89832Q109 5 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 5 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 7 139 SH SOLE 0 0 139 TRUIST FINL CORP COM 89832Q109 7 150 SH SOLE 0 0 150 TRUIST FINL CORP COM 89832Q109 8 170 SH SOLE 0 0 170 TRUIST FINL CORP COM 89832Q109 10 206 SH SOLE 0 0 206 TRUIST FINL CORP COM 89832Q109 11 227 SH SOLE 0 0 227 TRUIST FINL CORP COM 89832Q109 12 253 SH SOLE 0 0 253 TRUIST FINL CORP COM 89832Q109 13 275 SH SOLE 0 0 275 TRUIST FINL CORP COM 89832Q109 17 355 SH SOLE 0 0 355 TRUIST FINL CORP COM 89832Q109 20 412 SH SOLE 0 0 412 TRUIST FINL CORP COM 89832Q109 22 459 SH SOLE 0 0 459 TRUIST FINL CORP COM 89832Q109 22 460 SH SOLE 0 0 460 TRUIST FINL CORP COM 89832Q109 24 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 37 775 SH SOLE 0 0 775 TRUIST FINL CORP COM 89832Q109 38 798 SH SOLE 0 0 798 TRUIST FINL CORP COM 89832Q109 60 1262 SH SOLE 0 0 1262 TRUIST FINL CORP COM 89832Q109 61 1293 SH SOLE 0 0 1293 TRUIST FINL CORP COM 89832Q109 79 1658 SH SOLE 0 0 1658 TRUIST FINL CORP COM 89832Q109 174 3670 SH SOLE 0 0 3670 TWILIO INC CL A 90138F102 4 50 SH SOLE 0 0 50 TWITTER INC COM 90184L102 6 150 SH SOLE 0 0 150 TWITTER INC COM 90184L102 7 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 14 700 SH SOLE 0 0 700 UBS AG LONDON BRANCH ETN LKD 26 90274D234 52 347 SH SOLE 0 0 347 UGI CORP NEW COM 902681105 17 450 SH SOLE 0 0 450 UGI CORP NEW COM 902681105 19 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 25 650 SH SOLE 0 0 650 UGI CORP NEW COM 902681105 32 820 SH SOLE 0 0 820 UNILEVER PLC SPON ADR NEW 904767704 9 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 10 215 SH SOLE 0 0 215 UNILEVER PLC SPON ADR NEW 904767704 14 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 18 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 18 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 19 412 SH SOLE 0 0 412 UNILEVER PLC SPON ADR NEW 904767704 21 465 SH SOLE 0 0 465 UNILEVER PLC SPON ADR NEW 904767704 23 500 SH SOLE 0 0 500 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 25 550 SH SOLE 0 0 550 UNILEVER PLC SPON ADR NEW 904767704 55 1200 SH SOLE 0 0 1200 UNION PAC CORP COM 907818108 2 8 SH SOLE 0 0 8 UNION PAC CORP COM 907818108 7 31 SH SOLE 0 0 31 UNION PAC CORP COM 907818108 21 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 21 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 21 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 27 125 SH SOLE 0 0 125 UNION PAC CORP COM 907818108 27 125 SH SOLE 0 0 125 UNION PAC CORP COM 907818108 28 130 SH SOLE 0 0 130 UNION PAC CORP COM 907818108 32 150 SH SOLE 0 0 150 UNION PAC CORP COM 907818108 43 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 43 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 43 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 48 225 SH SOLE 0 0 225 UNION PAC CORP COM 907818108 53 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 53 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 53 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 64 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 85 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 128 600 SH SOLE 0 0 600 UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 59 1696 SH SOLE 0 0 1696 UNITED PARCEL SERVICE INC CL B 911312106 2 9 SH SOLE 0 0 9 UNITED PARCEL SERVICE INC CL B 911312106 5 26 SH SOLE 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 7 37 SH SOLE 0 0 37 UNITED PARCEL SERVICE INC CL B 911312106 9 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 9 51 SH SOLE 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 12 68 SH SOLE 0 0 68 UNITED PARCEL SERVICE INC CL B 911312106 13 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 14 74 SH SOLE 0 0 74 UNITED PARCEL SERVICE INC CL B 911312106 16 90 SH SOLE 0 0 90 UNITED PARCEL SERVICE INC CL B 911312106 17 95 SH SOLE 0 0 95 UNITED PARCEL SERVICE INC CL B 911312106 18 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 19 103 SH SOLE 0 0 103 UNITED PARCEL SERVICE INC CL B 911312106 22 121 SH SOLE 0 0 121 UNITED PARCEL SERVICE INC CL B 911312106 22 123 SH SOLE 0 0 123 UNITED PARCEL SERVICE INC CL B 911312106 27 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 27 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 27 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 32 177 SH SOLE 0 0 177 UNITED PARCEL SERVICE INC CL B 911312106 34 185 SH SOLE 0 0 185 UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH SOLE 0 0 7 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 6 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 9 17 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 11 22 SH SOLE 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 13 26 SH SOLE 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH SOLE 0 0 35 UNITEDHEALTH GROUP INC COM 91324P102 30 58 SH SOLE 0 0 58 UNITEDHEALTH GROUP INC COM 91324P102 39 76 SH SOLE 0 0 76 UNITEDHEALTH GROUP INC COM 91324P102 56 110 SH SOLE 0 0 110 US BANCORP DEL COM NEW 902973304 2 41 SH SOLE 0 0 41 US BANCORP DEL COM NEW 902973304 4 85 SH SOLE 0 0 85 UTZ BRANDS INC COM CL A 918090101 9 650 SH SOLE 0 0 650 V F CORP COM 918204108 4 100 SH SOLE 0 0 100 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 136 SH SOLE 0 0 136 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3 200 SH SOLE 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14 219 SH SOLE 0 0 219 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15 233 SH SOLE 0 0 233 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 267 SH SOLE 0 0 267 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17 271 SH SOLE 0 0 271 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18 276 SH SOLE 0 0 276 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22 345 SH SOLE 0 0 345 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24 371 SH SOLE 0 0 371 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 52 823 SH SOLE 0 0 823 VANECK ETF TRUST PREFERRED SECURT 92189F429 45 2500 SH SOLE 0 0 2500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 174 SH SOLE 0 0 174 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 103 SH SOLE 0 0 103 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5 105 SH SOLE 0 0 105 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 155 SH SOLE 0 0 155 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 157 SH SOLE 0 0 157 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13 265 SH SOLE 0 0 265 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26 527 SH SOLE 0 0 527 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH SOLE 0 0 12 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 14 SH SOLE 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 18 SH SOLE 0 0 18 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 18 SH SOLE 0 0 18 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 19 SH SOLE 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 21 SH SOLE 0 0 21 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 34 SH SOLE 0 0 34 VANGUARD INDEX FDS GROWTH ETF 922908736 8 34 SH SOLE 0 0 34 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 52 SH SOLE 0 0 52 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 64 SH SOLE 0 0 64 VANGUARD INDEX FDS MID CAP ETF 922908629 20 100 SH SOLE 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 27 123 SH SOLE 0 0 123 VANGUARD INDEX FDS GROWTH ETF 922908736 28 125 SH SOLE 0 0 125 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29 145 SH SOLE 0 0 145 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 146 SH SOLE 0 0 146 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 178 SH SOLE 0 0 178 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 193 SH SOLE 0 0 193 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 194 SH SOLE 0 0 194 VANGUARD INDEX FDS VALUE ETF 922908744 30 230 SH SOLE 0 0 230 VANGUARD INDEX FDS GROWTH ETF 922908736 58 260 SH SOLE 0 0 260 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 314 SH SOLE 0 0 314 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 316 SH SOLE 0 0 316 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 330 SH SOLE 0 0 330 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 373 SH SOLE 0 0 373 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60 399 SH SOLE 0 0 399 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 600 SH SOLE 0 0 600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 169 896 SH SOLE 0 0 896 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 13 305 SH SOLE 0 0 305 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 533 SH SOLE 0 0 533 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 1985 SH SOLE 0 0 1985 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 79 SH SOLE 0 0 79 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 101 SH SOLE 0 0 101 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 133 SH SOLE 0 0 133 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 151 SH SOLE 0 0 151 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 202 SH SOLE 0 0 202 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 273 SH SOLE 0 0 273 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 287 SH SOLE 0 0 287 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH SOLE 0 0 300 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22 440 SH SOLE 0 0 440 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 493 SH SOLE 0 0 493 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 121 SH SOLE 0 0 121 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 125 SH SOLE 0 0 125 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 133 SH SOLE 0 0 133 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 143 SH SOLE 0 0 143 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21 371 SH SOLE 0 0 371 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22 396 SH SOLE 0 0 396 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 109 635 SH SOLE 0 0 635 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47 732 SH SOLE 0 0 732 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77 1216 SH SOLE 0 0 1216 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 106 1672 SH SOLE 0 0 1672 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 128 2019 SH SOLE 0 0 2019 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 118 2092 SH SOLE 0 0 2092 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 313 5558 SH SOLE 0 0 5558 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18 125 SH SOLE 0 0 125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 175 SH SOLE 0 0 175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30 206 SH SOLE 0 0 206 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36 249 SH SOLE 0 0 249 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40 280 SH SOLE 0 0 280 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44 306 SH SOLE 0 0 306 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49 339 SH SOLE 0 0 339 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 72 500 SH SOLE 0 0 500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 75 525 SH SOLE 0 0 525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90 626 SH SOLE 0 0 626 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95 660 SH SOLE 0 0 660 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 101 702 SH SOLE 0 0 702 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 112 780 SH SOLE 0 0 780 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4 108 SH SOLE 0 0 108 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13 324 SH SOLE 0 0 324 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13 325 SH SOLE 0 0 325 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13 325 SH SOLE 0 0 325 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13 325 SH SOLE 0 0 325 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 15 SH SOLE 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 28 SH SOLE 0 0 28 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 98 SH SOLE 0 0 98 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 110 SH SOLE 0 0 110 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 128 SH SOLE 0 0 128 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 130 SH SOLE 0 0 130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26 260 SH SOLE 0 0 260 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28 275 SH SOLE 0 0 275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28 275 SH SOLE 0 0 275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36 350 SH SOLE 0 0 350 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 43 SH SOLE 0 0 43 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 75 SH SOLE 0 0 75 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 85 SH SOLE 0 0 85 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 112 SH SOLE 0 0 112 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 118 SH SOLE 0 0 118 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30 167 SH SOLE 0 0 167 VANGUARD WORLD FD MEGA GRWTH IND 921910816 38 208 SH SOLE 0 0 208 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 303 SH SOLE 0 0 303 VANGUARD WORLD FD MEGA GRWTH IND 921910816 57 312 SH SOLE 0 0 312 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52 541 SH SOLE 0 0 541 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91 942 SH SOLE 0 0 942 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 98 1024 SH SOLE 0 0 1024 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 102 1060 SH SOLE 0 0 1060 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 116 1209 SH SOLE 0 0 1209 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 117 1219 SH SOLE 0 0 1219 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 171 1778 SH SOLE 0 0 1778 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH SOLE 0 0 7 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH SOLE 0 0 7 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 8 SH SOLE 0 0 8 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 11 SH SOLE 0 0 11 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 12 SH SOLE 0 0 12 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 12 SH SOLE 0 0 12 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 13 SH SOLE 0 0 13 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 16 SH SOLE 0 0 16 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 18 SH SOLE 0 0 18 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 20 SH SOLE 0 0 20 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 21 SH SOLE 0 0 21 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 23 SH SOLE 0 0 23 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 24 SH SOLE 0 0 24 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 28 SH SOLE 0 0 28 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 29 SH SOLE 0 0 29 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 35 SH SOLE 0 0 35 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 41 SH SOLE 0 0 41 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 41 SH SOLE 0 0 41 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 43 SH SOLE 0 0 43 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 51 SH SOLE 0 0 51 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 51 SH SOLE 0 0 51 VANGUARD WORLD FDS INF TECH ETF 92204A702 19 57 SH SOLE 0 0 57 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 61 SH SOLE 0 0 61 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 63 SH SOLE 0 0 63 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 65 SH SOLE 0 0 65 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 76 SH SOLE 0 0 76 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 81 SH SOLE 0 0 81 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 81 SH SOLE 0 0 81 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 82 SH SOLE 0 0 82 VANGUARD WORLD FDS INF TECH ETF 92204A702 29 88 SH SOLE 0 0 88 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 94 SH SOLE 0 0 94 VANGUARD WORLD FDS INF TECH ETF 92204A702 31 95 SH SOLE 0 0 95 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 96 SH SOLE 0 0 96 VANGUARD WORLD FDS INF TECH ETF 92204A702 33 101 SH SOLE 0 0 101 VANGUARD WORLD FDS INF TECH ETF 92204A702 35 106 SH SOLE 0 0 106 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 106 SH SOLE 0 0 106 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 115 SH SOLE 0 0 115 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 142 SH SOLE 0 0 142 VANGUARD WORLD FDS INF TECH ETF 92204A702 46 142 SH SOLE 0 0 142 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28 169 SH SOLE 0 0 169 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48 212 SH SOLE 0 0 212 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 218 SH SOLE 0 0 218 VANGUARD WORLD FDS INF TECH ETF 92204A702 74 227 SH SOLE 0 0 227 VANGUARD WORLD FDS INF TECH ETF 92204A702 87 267 SH SOLE 0 0 267 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45 276 SH SOLE 0 0 276 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 47 286 SH SOLE 0 0 286 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 293 SH SOLE 0 0 293 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70 297 SH SOLE 0 0 297 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 33 349 SH SOLE 0 0 349 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 80 352 SH SOLE 0 0 352 VANGUARD WORLD FDS INF TECH ETF 92204A702 124 379 SH SOLE 0 0 379 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 38 406 SH SOLE 0 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 161 493 SH SOLE 0 0 493 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42 541 SH SOLE 0 0 541 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 565 SH SOLE 0 0 565 VANGUARD WORLD FDS INF TECH ETF 92204A702 367 1123 SH SOLE 0 0 1123 VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH SOLE 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 115 SH SOLE 0 0 115 VERIZON COMMUNICATIONS INC COM 92343V104 6 123 SH SOLE 0 0 123 VERIZON COMMUNICATIONS INC COM 92343V104 9 175 SH SOLE 0 0 175 VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 12 241 SH SOLE 0 0 241 VERIZON COMMUNICATIONS INC COM 92343V104 12 242 SH SOLE 0 0 242 VERIZON COMMUNICATIONS INC COM 92343V104 13 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 13 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 15 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 16 320 SH SOLE 0 0 320 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 25 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 30 583 SH SOLE 0 0 583 VERIZON COMMUNICATIONS INC COM 92343V104 34 671 SH SOLE 0 0 671 VERIZON COMMUNICATIONS INC COM 92343V104 36 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 37 720 SH SOLE 0 0 720 VERIZON COMMUNICATIONS INC COM 92343V104 42 826 SH SOLE 0 0 826 VERIZON COMMUNICATIONS INC COM 92343V104 48 950 SH SOLE 0 0 950 VERIZON COMMUNICATIONS INC COM 92343V104 51 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 76 1500 SH SOLE 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 81 1590 SH SOLE 0 0 1590 VIATRIS INC COM 92556V106 1 97 SH SOLE 0 0 97 VIATRIS INC COM 92556V106 1 111 SH SOLE 0 0 111 VIATRIS INC COM 92556V106 2 179 SH SOLE 0 0 179 VIATRIS INC COM 92556V106 7 701 SH SOLE 0 0 701 VIATRIS INC COM 92556V106 55 5248 SH SOLE 0 0 5248 VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 3 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 4 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 4 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 4 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 4 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 5 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 5 27 SH SOLE 0 0 27 VISA INC COM CL A 92826C839 6 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 6 31 SH SOLE 0 0 31 VISA INC COM CL A 92826C839 7 33 SH SOLE 0 0 33 VISA INC COM CL A 92826C839 7 36 SH SOLE 0 0 36 VISA INC COM CL A 92826C839 8 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 10 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 10 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 10 53 SH SOLE 0 0 53 VISA INC COM CL A 92826C839 12 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 14 69 SH SOLE 0 0 69 VISA INC COM CL A 92826C839 14 72 SH SOLE 0 0 72 VISA INC COM CL A 92826C839 15 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 15 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 15 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 15 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 16 82 SH SOLE 0 0 82 VISA INC COM CL A 92826C839 23 115 SH SOLE 0 0 115 VISA INC COM CL A 92826C839 30 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 31 155 SH SOLE 0 0 155 VISA INC COM CL A 92826C839 31 156 SH SOLE 0 0 156 VISA INC COM CL A 92826C839 59 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 141 714 SH SOLE 0 0 714 VISA INC COM CL A 92826C839 174 884 SH SOLE 0 0 884 VISA INC COM CL A 92826C839 176 896 SH SOLE 0 0 896 VISHAY INTERTECHNOLOGY INC COM 928298108 2 120 SH SOLE 0 0 120 VISHAY INTERTECHNOLOGY INC COM 928298108 4 200 SH SOLE 0 0 200 VISTA OUTDOOR INC COM 928377100 18 648 SH SOLE 0 0 648 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 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 22 193 SH SOLE 0 0 193 VMWARE INC CL A COM 928563402 28 244 SH SOLE 0 0 244 VONTIER CORPORATION COM 928881101 5 200 SH SOLE 0 0 200 VOYA GLBL ADV &PREM OPP FD COM 92912R104 9 1000 SH SOLE 0 0 1000 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 22 4000 SH SOLE 0 0 4000 VULCAN MATLS CO COM 929160109 5 36 SH SOLE 0 0 36 VULCAN MATLS CO COM 929160109 7 50 SH SOLE 0 0 50 VULCAN MATLS CO COM 929160109 7 50 SH SOLE 0 0 50 VULCAN MATLS CO COM 929160109 14 100 SH SOLE 0 0 100 VULCAN MATLS CO COM 929160109 28 200 SH SOLE 0 0 200 VULCAN MATLS CO COM 929160109 53 370 SH SOLE 0 0 370 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 180 SH SOLE 0 0 180 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 250 SH SOLE 0 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 435 SH SOLE 0 0 435 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 550 SH SOLE 0 0 550 WALGREENS BOOTS ALLIANCE INC COM 931427108 37 970 SH SOLE 0 0 970 WALGREENS BOOTS ALLIANCE INC COM 931427108 71 1870 SH SOLE 0 0 1870 WALMART INC COM 931142103 2 19 SH SOLE 0 0 19 WALMART INC COM 931142103 3 26 SH SOLE 0 0 26 WALMART INC COM 931142103 6 51 SH SOLE 0 0 51 WALMART INC COM 931142103 9 71 SH SOLE 0 0 71 WALMART INC COM 931142103 12 100 SH SOLE 0 0 100 WALMART INC COM 931142103 12 101 SH SOLE 0 0 101 WALMART INC COM 931142103 12 102 SH SOLE 0 0 102 WALMART INC COM 931142103 14 116 SH SOLE 0 0 116 WALMART INC COM 931142103 19 160 SH SOLE 0 0 160 WALMART INC COM 931142103 21 171 SH SOLE 0 0 171 WALMART INC COM 931142103 22 185 SH SOLE 0 0 185 WALMART INC COM 931142103 26 211 SH SOLE 0 0 211 WALMART INC COM 931142103 36 300 SH SOLE 0 0 300 WALMART INC COM 931142103 49 400 SH SOLE 0 0 400 WARNER BROS DISCOVERY INC COM SER A 934423104 0 18 SH SOLE 0 0 18 WARNER BROS DISCOVERY INC COM SER A 934423104 0 22 SH SOLE 0 0 22 WARNER BROS DISCOVERY INC COM SER A 934423104 0 24 SH SOLE 0 0 24 WARNER BROS DISCOVERY INC COM SER A 934423104 1 57 SH SOLE 0 0 57 WARNER BROS DISCOVERY INC COM SER A 934423104 1 62 SH SOLE 0 0 62 WARNER BROS DISCOVERY INC COM SER A 934423104 1 67 SH SOLE 0 0 67 WARNER BROS DISCOVERY INC COM SER A 934423104 1 107 SH SOLE 0 0 107 WARNER BROS DISCOVERY INC COM SER A 934423104 2 120 SH SOLE 0 0 120 WARNER BROS DISCOVERY INC COM SER A 934423104 2 159 SH SOLE 0 0 159 WARNER BROS DISCOVERY INC COM SER A 934423104 3 193 SH SOLE 0 0 193 WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH SOLE 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH SOLE 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 6 483 SH SOLE 0 0 483 WASTE MGMT INC DEL COM 94106L109 4 25 SH SOLE 0 0 25 WASTE MGMT INC DEL COM 94106L109 6 37 SH SOLE 0 0 37 WASTE MGMT INC DEL COM 94106L109 16 105 SH SOLE 0 0 105 WASTE MGMT INC DEL COM 94106L109 19 126 SH SOLE 0 0 126 WASTE MGMT INC DEL COM 94106L109 24 158 SH SOLE 0 0 158 WASTE MGMT INC DEL COM 94106L109 31 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 40 263 SH SOLE 0 0 263 WASTE MGMT INC DEL COM 94106L109 40 264 SH SOLE 0 0 264 WASTE MGMT INC DEL COM 94106L109 47 310 SH SOLE 0 0 310 WELLS FARGO CO NEW COM 949746101 7 175 SH SOLE 0 0 175 WELLS FARGO CO NEW COM 949746101 7 177 SH SOLE 0 0 177 WELLS FARGO CO NEW COM 949746101 11 285 SH SOLE 0 0 285 WELLS FARGO CO NEW COM 949746101 13 320 SH SOLE 0 0 320 WELLS FARGO CO NEW COM 949746101 15 390 SH SOLE 0 0 390 WELLS FARGO CO NEW COM 949746101 19 489 SH SOLE 0 0 489 WELLS FARGO CO NEW COM 949746101 20 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 26 668 SH SOLE 0 0 668 WELLS FARGO CO NEW COM 949746101 32 808 SH SOLE 0 0 808 WELLTOWER INC COM 95040Q104 3 37 SH SOLE 0 0 37 WELLTOWER INC COM 95040Q104 9 105 SH SOLE 0 0 105 WENDYS CO COM 95058W100 40 2125 SH SOLE 0 0 2125 WESBANCO INC COM 950810101 13 400 SH SOLE 0 0 400 WESBANCO INC COM 950810101 39 1236 SH SOLE 0 0 1236 WESBANCO INC COM 950810101 63 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 63 2000 SH SOLE 0 0 2000 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 175 SH SOLE 0 0 175 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 3 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 4 140 SH SOLE 0 0 140 WILLIAMS COS INC COM 969457100 4 140 SH SOLE 0 0 140 WILLIAMS COS INC COM 969457100 7 235 SH SOLE 0 0 235 WILLIAMS COS INC COM 969457100 9 300 SH SOLE 0 0 300 WILLIAMS COS INC COM 969457100 11 342 SH SOLE 0 0 342 WILLIAMS COS INC COM 969457100 14 440 SH SOLE 0 0 440 WILLIAMS COS INC COM 969457100 16 500 SH SOLE 0 0 500 WILLIAMS COS INC COM 969457100 22 700 SH SOLE 0 0 700 WILLIAMS COS INC COM 969457100 31 1000 SH SOLE 0 0 1000 WILLIAMS COS INC COM 969457100 39 1250 SH SOLE 0 0 1250 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 4 SH SOLE 0 0 4 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 26 SH SOLE 0 0 26 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 28 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 29 SH SOLE 0 0 29 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH SOLE 0 0 30 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 32 SH SOLE 0 0 32 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 33 SH SOLE 0 0 33 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 33 SH SOLE 0 0 33 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 35 SH SOLE 0 0 35 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 40 SH SOLE 0 0 40 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 48 SH SOLE 0 0 48 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 49 SH SOLE 0 0 49 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 52 SH SOLE 0 0 52 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 52 SH SOLE 0 0 52 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 53 SH SOLE 0 0 53 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 64 SH SOLE 0 0 64 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 70 SH SOLE 0 0 70 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 74 SH SOLE 0 0 74 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 74 SH SOLE 0 0 74 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 77 SH SOLE 0 0 77 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 87 SH SOLE 0 0 87 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 90 SH SOLE 0 0 90 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 91 SH SOLE 0 0 91 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 93 SH SOLE 0 0 93 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 93 SH SOLE 0 0 93 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3 100 SH SOLE 0 0 100 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 103 SH SOLE 0 0 103 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 103 SH SOLE 0 0 103 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 108 SH SOLE 0 0 108 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 111 SH SOLE 0 0 111 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 118 SH SOLE 0 0 118 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 128 SH SOLE 0 0 128 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 128 SH SOLE 0 0 128 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 131 SH SOLE 0 0 131 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 132 SH SOLE 0 0 132 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 132 SH SOLE 0 0 132 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 134 SH SOLE 0 0 134 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 135 SH SOLE 0 0 135 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 136 SH SOLE 0 0 136 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 144 SH SOLE 0 0 144 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 164 SH SOLE 0 0 164 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 167 SH SOLE 0 0 167 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 169 SH SOLE 0 0 169 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 171 SH SOLE 0 0 171 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 173 SH SOLE 0 0 173 WISDOMTREE TR US QTLY DIV GRT 97717X669 12 210 SH SOLE 0 0 210 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 224 SH SOLE 0 0 224 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 225 SH SOLE 0 0 225 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 234 SH SOLE 0 0 234 WISDOMTREE TR US QTLY DIV GRT 97717X669 13 235 SH SOLE 0 0 235 WISDOMTREE TR US QTLY DIV GRT 97717X669 14 242 SH SOLE 0 0 242 WISDOMTREE TR US QTLY DIV GRT 97717X669 14 250 SH SOLE 0 0 250 WISDOMTREE TR US QTLY DIV GRT 97717X669 18 320 SH SOLE 0 0 320 WISDOMTREE TR US QTLY DIV GRT 97717X669 18 322 SH SOLE 0 0 322 WISDOMTREE TR US QTLY DIV GRT 97717X669 19 336 SH SOLE 0 0 336 WISDOMTREE TR US QTLY DIV GRT 97717X669 20 341 SH SOLE 0 0 341 WISDOMTREE TR US QTLY DIV GRT 97717X669 22 377 SH SOLE 0 0 377 WISDOMTREE TR US QTLY DIV GRT 97717X669 25 433 SH SOLE 0 0 433 WISDOMTREE TR US QTLY DIV GRT 97717X669 25 440 SH SOLE 0 0 440 WISDOMTREE TR US QTLY DIV GRT 97717X669 26 457 SH SOLE 0 0 457 WISDOMTREE TR US SMALLCAP DIVD 97717W604 13 461 SH SOLE 0 0 461 WISDOMTREE TR US QTLY DIV GRT 97717X669 27 478 SH SOLE 0 0 478 WISDOMTREE TR US SMALLCAP DIVD 97717W604 18 643 SH SOLE 0 0 643 WISDOMTREE TR US LARGECAP DIVD 97717W307 47 790 SH SOLE 0 0 790 WISDOMTREE TR US LARGECAP DIVD 97717W307 53 900 SH SOLE 0 0 900 WISDOMTREE TR US QTLY DIV GRT 97717X669 57 992 SH SOLE 0 0 992 WISDOMTREE TR US LARGECAP DIVD 97717W307 62 1049 SH SOLE 0 0 1049 WISDOMTREE TR US MIDCAP DIVID 97717W505 42 1084 SH SOLE 0 0 1084 WISDOMTREE TR US LARGECAP DIVD 97717W307 75 1269 SH SOLE 0 0 1269 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 7 64 SH SOLE 0 0 64 YUM BRANDS INC COM 988498101 9 80 SH SOLE 0 0 80 YUM BRANDS INC COM 988498101 32 285 SH SOLE 0 0 285 YUM CHINA HLDGS INC COM 98850P109 3 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 8 160 SH SOLE 0 0 160 YUM CHINA HLDGS INC COM 98850P109 14 285 SH SOLE 0 0 285 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 90 SH SOLE 0 0 90 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 115 SH SOLE 0 0 115 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 130 SH SOLE 0 0 130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 250 SH SOLE 0 0 250 ZIMVIE INC COM 98888T107 0 5 SH SOLE 0 0 5 ZIMVIE INC COM 98888T107 0 9 SH SOLE 0 0 9 ZIMVIE INC COM 98888T107 0 11 SH SOLE 0 0 11 ZIMVIE INC COM 98888T107 0 13 SH SOLE 0 0 13 ZIMVIE INC COM 98888T107 0 25 SH SOLE 0 0 25 ZOETIS INC CL A 98978V103 4 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 10 55 SH SOLE 0 0 55 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 0 SH SOLE 0 0 0