0000046392-23-000004.txt : 20230801 0000046392-23-000004.hdr.sgml : 20230801 20230801144517 ACCESSION NUMBER: 0000046392-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231131151 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 304-233-3312 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 FORMER COMPANY: FORMER CONFORMED NAME: HAZLETT BURT & WATSON INC /BD DATE OF NAME CHANGE: 20020215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000046392 XXXXXXXX 06-30-2023 06-30-2023 HAZLETT, BURT & WATSON, INC.

1300 CHAPLINE STREET WHEELING WV 26003

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WKS CO INC NEW COM 030420103 31 217 SH SOLE 0 0 217 AMERICAN WTR WKS CO INC NEW COM 030420103 29 204 SH SOLE 0 0 204 AMERICAN WTR WKS CO INC NEW COM 030420103 36 249 SH SOLE 0 0 249 AMERICAN WTR WKS CO INC NEW COM 030420103 4 25 SH SOLE 0 0 25 AMERICAN WTR WKS CO INC NEW COM 030420103 12 82 SH SOLE 0 0 82 AMERICAN WTR WKS CO INC NEW COM 030420103 2 15 SH SOLE 0 0 15 AMERICAN WTR WKS CO INC NEW COM 030420103 3 18 SH SOLE 0 0 18 AMERICAN WTR WKS CO INC NEW COM 030420103 93 652 SH SOLE 0 0 652 AMERISOURCEBERGEN CORP COM 03073E105 23 119 SH SOLE 0 0 119 AMERISOURCEBERGEN CORP COM 03073E105 17 88 SH SOLE 0 0 88 AMERISOURCEBERGEN CORP COM 03073E105 8 40 SH SOLE 0 0 40 AMERISOURCEBERGEN CORP COM 03073E105 14 75 SH SOLE 0 0 75 AMERISOURCEBERGEN CORP COM 03073E105 16 81 SH SOLE 0 0 81 AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH SOLE 0 0 5 AMGEN INC COM 031162100 28 125 SH SOLE 0 0 125 AMGEN INC COM 031162100 30 135 SH SOLE 0 0 135 AMGEN INC COM 031162100 28 125 SH SOLE 0 0 125 AMGEN INC COM 031162100 71 320 SH SOLE 0 0 320 AMGEN INC COM 031162100 33 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 44 200 SH SOLE 0 0 200 AMGEN INC COM 031162100 33 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 22 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 27 120 SH SOLE 0 0 120 AMGEN INC COM 031162100 57 255 SH SOLE 0 0 255 AMGEN INC COM 031162100 21 95 SH SOLE 0 0 95 AMGEN INC COM 031162100 21 95 SH SOLE 0 0 95 AMGEN INC COM 031162100 26 116 SH SOLE 0 0 116 AMGEN INC COM 031162100 22 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 67 300 SH SOLE 0 0 300 AMGEN INC COM 031162100 32 145 SH SOLE 0 0 145 AMGEN INC COM 031162100 33 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 33 150 SH SOLE 0 0 150 AMGEN INC COM 031162100 7 29 SH SOLE 0 0 29 AMGEN INC COM 031162100 43 195 SH SOLE 0 0 195 AMICUS THERAPEUTICS INC COM 03152W109 13 1000 SH SOLE 0 0 1000 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 139 SH SOLE 0 0 139 ANALOG DEVICES INC COM 032654105 39 202 SH SOLE 0 0 202 ANALOG DEVICES INC COM 032654105 28 143 SH SOLE 0 0 143 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 545 SH SOLE 0 0 545 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 225 SH SOLE 0 0 225 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 350 SH SOLE 0 0 350 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 175 SH SOLE 0 0 175 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 375 SH SOLE 0 0 375 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 26 SH SOLE 0 0 26 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 402 SH SOLE 0 0 402 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 200 SH SOLE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 40 2000 SH SOLE 0 0 2000 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2 121 SH SOLE 0 0 121 AON PLC SHS CL A G0403H108 1 3 SH SOLE 0 0 3 APOLLO GLOBAL MGMT INC COM 03769M106 10 129 SH SOLE 0 0 129 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165 SH SOLE 0 0 165 APPLE INC COM 037833100 83 426 SH SOLE 0 0 426 APPLE INC COM 037833100 147 759 SH SOLE 0 0 759 APPLE INC COM 037833100 123 636 SH SOLE 0 0 636 APPLE INC COM 037833100 213 1097 SH SOLE 0 0 1097 APPLE INC COM 037833100 62 320 SH SOLE 0 0 320 APPLE INC COM 037833100 229 1182 SH SOLE 0 0 1182 APPLE INC COM 037833100 286 1477 SH SOLE 0 0 1477 APPLE INC COM 037833100 25 127 SH SOLE 0 0 127 APPLE INC COM 037833100 173 894 SH SOLE 0 0 894 APPLE INC COM 037833100 121 624 SH SOLE 0 0 624 APPLE INC COM 037833100 8 40 SH SOLE 0 0 40 APPLE INC COM 037833100 32 162 SH SOLE 0 0 162 APPLE INC COM 037833100 6 30 SH SOLE 0 0 30 APPLE INC COM 037833100 22 115 SH SOLE 0 0 115 APPLE INC COM 037833100 9 45 SH SOLE 0 0 45 APPLE INC COM 037833100 9 48 SH SOLE 0 0 48 APPLE INC COM 037833100 37 190 SH SOLE 0 0 190 APPLE INC COM 037833100 88 456 SH SOLE 0 0 456 APPLE INC COM 037833100 42 215 SH SOLE 0 0 215 APPLE INC COM 037833100 8 42 SH SOLE 0 0 42 APPLE INC COM 037833100 331 1705 SH SOLE 0 0 1705 APPLE INC COM 037833100 7 38 SH SOLE 0 0 38 APPLE INC COM 037833100 105 540 SH SOLE 0 0 540 APPLE INC COM 037833100 113 581 SH SOLE 0 0 581 APPLE INC COM 037833100 255 1315 SH SOLE 0 0 1315 APPLE INC COM 037833100 89 460 SH SOLE 0 0 460 APPLE INC COM 037833100 89 460 SH SOLE 0 0 460 APPLE INC COM 037833100 46 236 SH SOLE 0 0 236 APPLE INC COM 037833100 10 52 SH SOLE 0 0 52 APPLE INC COM 037833100 11 57 SH SOLE 0 0 57 APPLE INC COM 037833100 582 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 33 172 SH SOLE 0 0 172 APPLE INC COM 037833100 12 60 SH SOLE 0 0 60 APPLE INC COM 037833100 136 700 SH SOLE 0 0 700 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 APPLE INC COM 037833100 85 440 SH SOLE 0 0 440 APPLE INC COM 037833100 223 1150 SH SOLE 0 0 1150 APPLE INC COM 037833100 15 75 SH SOLE 0 0 75 APPLE INC COM 037833100 11 56 SH SOLE 0 0 56 APPLE INC COM 037833100 43 224 SH SOLE 0 0 224 APPLE INC COM 037833100 140 720 SH SOLE 0 0 720 APPLE INC COM 037833100 41 212 SH SOLE 0 0 212 APPLE INC COM 037833100 46 235 SH SOLE 0 0 235 APPLE INC COM 037833100 15 76 SH SOLE 0 0 76 APPLE INC COM 037833100 113 582 SH SOLE 0 0 582 APPLE INC COM 037833100 16 84 SH SOLE 0 0 84 APPLE INC COM 037833100 16 81 SH SOLE 0 0 81 APPLE INC COM 037833100 55 285 SH SOLE 0 0 285 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 APPLE INC COM 037833100 56 287 SH SOLE 0 0 287 APPLE INC COM 037833100 17 89 SH SOLE 0 0 89 APPLE INC COM 037833100 23 120 SH SOLE 0 0 120 APPLE INC COM 037833100 31 160 SH SOLE 0 0 160 APPLE INC COM 037833100 24 124 SH SOLE 0 0 124 APPLE INC COM 037833100 5 24 SH SOLE 0 0 24 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 APPLE INC COM 037833100 3 17 SH SOLE 0 0 17 APPLE INC COM 037833100 28 144 SH SOLE 0 0 144 APPLE INC COM 037833100 16 81 SH SOLE 0 0 81 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 APPLE INC COM 037833100 6 30 SH SOLE 0 0 30 APPLE INC COM 037833100 29 151 SH SOLE 0 0 151 APPLE INC COM 037833100 42 216 SH SOLE 0 0 216 APPLE INC COM 037833100 25 130 SH SOLE 0 0 130 APPLE INC COM 037833100 25 130 SH SOLE 0 0 130 APPLE INC COM 037833100 6 30 SH SOLE 0 0 30 APPLE INC COM 037833100 3 15 SH SOLE 0 0 15 APPLE INC COM 037833100 37 193 SH SOLE 0 0 193 APPLE INC COM 037833100 8 40 SH SOLE 0 0 40 APPLE INC COM 037833100 25 131 SH SOLE 0 0 131 APPLE INC COM 037833100 2 11 SH SOLE 0 0 11 APPLE INC COM 037833100 26 136 SH SOLE 0 0 136 APPLE INC COM 037833100 9 45 SH SOLE 0 0 45 APPLE INC COM 037833100 3 15 SH SOLE 0 0 15 APPLE INC COM 037833100 49 255 SH SOLE 0 0 255 APPLE INC COM 037833100 8 40 SH SOLE 0 0 40 APPLE INC COM 037833100 1 7 SH SOLE 0 0 7 APPLE INC COM 037833100 36 184 SH SOLE 0 0 184 APPLE INC COM 037833100 4 20 SH SOLE 0 0 20 APPLE INC COM 037833100 10 52 SH SOLE 0 0 52 APPLE INC COM 037833100 23 120 SH SOLE 0 0 120 APPLE INC COM 037833100 81 418 SH SOLE 0 0 418 APPLE INC COM 037833100 17 85 SH SOLE 0 0 85 APPLE INC COM 037833100 1 3 SH SOLE 0 0 3 APPLE INC COM 037833100 5 24 SH SOLE 0 0 24 APPLE INC COM 037833100 27 137 SH SOLE 0 0 137 APPLE INC COM 037833100 5 25 SH SOLE 0 0 25 APPLE INC COM 037833100 11 59 SH SOLE 0 0 59 APPLE INC COM 037833100 1 7 SH SOLE 0 0 7 APPLE INC COM 037833100 15 75 SH SOLE 0 0 75 APPLE INC COM 037833100 6 30 SH SOLE 0 0 30 APPLE INC COM 037833100 7 35 SH SOLE 0 0 35 APPLE INC COM 037833100 27 140 SH SOLE 0 0 140 APPLE INC COM 037833100 2 11 SH SOLE 0 0 11 APPLE INC COM 037833100 2 11 SH SOLE 0 0 11 APPLE INC COM 037833100 3 16 SH SOLE 0 0 16 APPLE INC COM 037833100 10 49 SH SOLE 0 0 49 APPLE INC COM 037833100 2 11 SH SOLE 0 0 11 APPLE INC COM 037833100 185 952 SH SOLE 0 0 952 APPLE INC COM 037833100 25 126 SH SOLE 0 0 126 APPLE INC COM 037833100 8 40 SH SOLE 0 0 40 APPLE INC COM 037833100 8 39 SH SOLE 0 0 39 APPLE INC COM 037833100 3 15 SH SOLE 0 0 15 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 APPLE INC COM 037833100 2 10 SH SOLE 0 0 10 APPLE INC COM 037833100 19 100 SH SOLE 0 0 100 APPLE INC COM 037833100 6 30 SH SOLE 0 0 30 APPLE INC COM 037833100 4 21 SH SOLE 0 0 21 APPLE INC COM 037833100 7 37 SH SOLE 0 0 37 APPLE INC COM 037833100 1 5 SH SOLE 0 0 5 APPLIED MATLS INC COM 038222105 47 325 SH SOLE 0 0 325 APPLIED MATLS INC COM 038222105 94 650 SH SOLE 0 0 650 APPLIED MATLS INC COM 038222105 23 161 SH SOLE 0 0 161 APPLIED MATLS INC COM 038222105 11 79 SH SOLE 0 0 79 APPLIED MATLS INC COM 038222105 73 506 SH SOLE 0 0 506 APPLIED MATLS INC COM 038222105 21 142 SH SOLE 0 0 142 APPLIED MATLS INC COM 038222105 18 122 SH SOLE 0 0 122 APPLIED MATLS INC COM 038222105 7 48 SH SOLE 0 0 48 APPLIED MATLS INC COM 038222105 60 418 SH SOLE 0 0 418 APPLIED MATLS INC COM 038222105 7 50 SH SOLE 0 0 50 APPLIED MATLS INC COM 038222105 28 195 SH SOLE 0 0 195 APPLIED MATLS INC COM 038222105 10 70 SH SOLE 0 0 70 APPLIED MATLS INC COM 038222105 14 98 SH SOLE 0 0 98 APPLIED MATLS INC COM 038222105 94 650 SH SOLE 0 0 650 APTIV PLC SHS G6095L109 2 16 SH SOLE 0 0 16 ARES CAPITAL CORP COM 04010L103 43 2300 SH SOLE 0 0 2300 ARISTA NETWORKS INC COM 040413106 21 130 SH SOLE 0 0 130 ARISTA NETWORKS INC COM 040413106 7 42 SH SOLE 0 0 42 ARK ETF TR 3D PRINTING ETF 00214Q500 17 725 SH SOLE 0 0 725 ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH SOLE 0 0 5 ARK ETF TR INNOVATION ETF 00214Q104 2 45 SH SOLE 0 0 45 ARK ETF TR INNOVATION ETF 00214Q104 1 20 SH SOLE 0 0 20 ARRIVAL COM NEW L0423Q124 0 3 SH SOLE 0 0 3 ARTESIAN RES CORP CL A 043113208 47 1000 SH SOLE 0 0 1000 ASML HOLDING N V N Y REGISTRY SHS N07059210 217 300 SH SOLE 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 9 SH SOLE 0 0 9 ASML HOLDING N V N Y REGISTRY SHS N07059210 217 300 SH SOLE 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 25 35 SH SOLE 0 0 35 ASML HOLDING N V N Y REGISTRY SHS N07059210 25 35 SH SOLE 0 0 35 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH SOLE 0 0 1 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 4 SH SOLE 0 0 4 ASTRAZENECA PLC SPONSORED ADR 046353108 16 224 SH SOLE 0 0 224 ASTRAZENECA PLC SPONSORED ADR 046353108 11 150 SH SOLE 0 0 150 ASTRAZENECA PLC SPONSORED ADR 046353108 10 140 SH SOLE 0 0 140 ASTRAZENECA PLC SPONSORED ADR 046353108 14 200 SH SOLE 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 1 11 SH SOLE 0 0 11 AT&T INC COM 00206R102 32 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 16 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 16 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 8 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 2 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 4 278 SH SOLE 0 0 278 AT&T INC COM 00206R102 2 95 SH SOLE 0 0 95 AT&T INC COM 00206R102 13 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 4 257 SH SOLE 0 0 257 AT&T INC COM 00206R102 7 443 SH SOLE 0 0 443 AT&T INC COM 00206R102 1 76 SH SOLE 0 0 76 AT&T INC COM 00206R102 18 1100 SH SOLE 0 0 1100 AT&T INC COM 00206R102 18 1129 SH SOLE 0 0 1129 AT&T INC COM 00206R102 2 119 SH SOLE 0 0 119 AT&T INC COM 00206R102 16 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 8 507 SH SOLE 0 0 507 ATLASSIAN CORPORATION CL A 049468101 1 4 SH SOLE 0 0 4 ATLASSIAN CORPORATION CL A 049468101 2 11 SH SOLE 0 0 11 AUTOMATIC DATA 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COM 060505104 3 100 SH SOLE 0 0 100 BANK AMERICA CORP COM 060505104 9 300 SH SOLE 0 0 300 BANK AMERICA CORP COM 060505104 7 228 SH SOLE 0 0 228 BANK AMERICA CORP COM 060505104 39 1373 SH SOLE 0 0 1373 BANK NEW YORK MELLON CORP COM 064058100 13 298 SH SOLE 0 0 298 BANK NOVA SCOTIA HALIFAX COM 064149107 10 200 SH SOLE 0 0 200 BANK NOVA SCOTIA HALIFAX COM 064149107 5 100 SH SOLE 0 0 100 BANK NOVA SCOTIA HALIFAX COM 064149107 5 100 SH SOLE 0 0 100 BARRICK GOLD CORP COM 067901108 9 520 SH SOLE 0 0 520 BARRICK GOLD CORP COM 067901108 10 567 SH SOLE 0 0 567 BAXTER INTL INC COM 071813109 21 464 SH SOLE 0 0 464 BAXTER INTL INC COM 071813109 41 900 SH SOLE 0 0 900 BAXTER INTL INC COM 071813109 9 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 5 100 SH SOLE 0 0 100 BAXTER INTL INC COM 071813109 9 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 9 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 8 175 SH SOLE 0 0 175 BAXTER INTL INC COM 071813109 23 500 SH SOLE 0 0 500 BECTON DICKINSON &CO COM 075887109 21 80 SH SOLE 0 0 80 BECTON DICKINSON &CO COM 075887109 10 39 SH SOLE 0 0 39 BECTON DICKINSON &CO COM 075887109 7 28 SH SOLE 0 0 28 BECTON DICKINSON &CO COM 075887109 21 80 SH SOLE 0 0 80 BECTON DICKINSON &CO COM 075887109 26 100 SH SOLE 0 0 100 BENCHMARK ELECTRS INC COM 08160H101 13 496 SH SOLE 0 0 496 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161 473 SH SOLE 0 0 473 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298 873 SH SOLE 0 0 873 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 26 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 32 SH SOLE 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 80 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 155 SH SOLE 0 0 155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89 260 SH SOLE 0 0 260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 321 SH SOLE 0 0 321 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 24 SH SOLE 0 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 482 1414 SH SOLE 0 0 1414 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 91 SH SOLE 0 0 91 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 29 SH SOLE 0 0 29 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 59 SH SOLE 0 0 59 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369 1083 SH SOLE 0 0 1083 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 67 SH SOLE 0 0 67 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 3 SH SOLE 0 0 3 BIOGEN INC COM 09062X103 3 10 SH SOLE 0 0 10 BLACK KNIGHT INC COM 09215C105 6 103 SH SOLE 0 0 103 BLACKROCK INC COM 09247X101 10 14 SH SOLE 0 0 14 BLACKROCK INC COM 09247X101 14 21 SH SOLE 0 0 21 BLACKROCK INC COM 09247X101 2 3 SH SOLE 0 0 3 BLACKROCK INC COM 09247X101 25 37 SH SOLE 0 0 37 BLACKROCK INC COM 09247X101 31 45 SH SOLE 0 0 45 BLACKROCK INC COM 09247X101 4 5 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 4 5 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 24 35 SH SOLE 0 0 35 BLACKROCK INC COM 09247X101 10 15 SH SOLE 0 0 15 BLACKROCK INC COM 09247X101 14 21 SH SOLE 0 0 21 BLACKROCK INC COM 09247X101 24 35 SH SOLE 0 0 35 BLACKROCK INC COM 09247X101 7 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 35 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 7 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 3 5 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 4 6 SH SOLE 0 0 6 BLACKROCK INC COM 09247X101 19 27 SH SOLE 0 0 27 BLACKROCK INC COM 09247X101 21 30 SH SOLE 0 0 30 BLACKROCK INC COM 09247X101 14 21 SH SOLE 0 0 21 BLACKROCK INC COM 09247X101 12 17 SH SOLE 0 0 17 BLACKROCK INC COM 09247X101 14 20 SH SOLE 0 0 20 BLACKROCK INC COM 09247X101 5 7 SH SOLE 0 0 7 BLACKROCK INC COM 09247X101 5 7 SH SOLE 0 0 7 BLACKROCK INC COM 09247X101 9 13 SH SOLE 0 0 13 BLACKROCK INC COM 09247X101 1 1 SH SOLE 0 0 1 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8 817 SH SOLE 0 0 817 BLACKSTONE INC COM 09260D107 5 49 SH SOLE 0 0 49 BLOCK INC CL A 852234103 3 50 SH SOLE 0 0 50 BLOCK INC CL A 852234103 7 110 SH SOLE 0 0 110 BLOCK INC CL A 852234103 1 15 SH SOLE 0 0 15 BLOCK INC CL A 852234103 0 3 SH SOLE 0 0 3 BLOCK INC CL A 852234103 1 15 SH SOLE 0 0 15 BOEING CO COM 097023105 4 20 SH SOLE 0 0 20 BOEING CO COM 097023105 21 100 SH SOLE 0 0 100 BOEING CO COM 097023105 3 15 SH SOLE 0 0 15 BOEING CO COM 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GLOBAL CORPORATION COM 14448C104 34 675 SH SOLE 0 0 675 CARRIER GLOBAL CORPORATION COM 14448C104 14 284 SH SOLE 0 0 284 CATERPILLAR INC COM 149123101 12 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 12 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 63 255 SH SOLE 0 0 255 CATERPILLAR INC COM 149123101 74 300 SH SOLE 0 0 300 CATERPILLAR INC COM 149123101 25 100 SH SOLE 0 0 100 CATERPILLAR INC COM 149123101 36 145 SH SOLE 0 0 145 CATERPILLAR INC COM 149123101 107 435 SH SOLE 0 0 435 CATERPILLAR INC COM 149123101 42 171 SH SOLE 0 0 171 CATERPILLAR INC COM 149123101 7 29 SH SOLE 0 0 29 CATERPILLAR INC COM 149123101 12 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 31 125 SH SOLE 0 0 125 CATERPILLAR INC COM 149123101 6 25 SH SOLE 0 0 25 CATERPILLAR INC COM 149123101 6 25 SH SOLE 0 0 25 CATERPILLAR INC COM 149123101 12 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 117 475 SH SOLE 0 0 475 CATERPILLAR INC COM 149123101 117 475 SH SOLE 0 0 475 CATERPILLAR INC COM 149123101 9 35 SH SOLE 0 0 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COMCAST CORP NEW CL A 20030N101 13 303 SH SOLE 0 0 303 COMCAST CORP NEW CL A 20030N101 5 127 SH SOLE 0 0 127 COMCAST CORP NEW CL A 20030N101 41 986 SH SOLE 0 0 986 COMCAST CORP NEW CL A 20030N101 7 161 SH SOLE 0 0 161 COMCAST CORP NEW CL A 20030N101 12 293 SH SOLE 0 0 293 COMCAST CORP NEW CL A 20030N101 2 55 SH SOLE 0 0 55 COMMUNITY BK SYS INC COM 203607106 7 150 SH SOLE 0 0 150 CONAGRA BRANDS INC COM 205887102 31 922 SH SOLE 0 0 922 CONAGRA BRANDS INC COM 205887102 11 328 SH SOLE 0 0 328 CONOCOPHILLIPS COM 20825C104 36 350 SH SOLE 0 0 350 CONOCOPHILLIPS COM 20825C104 207 2000 SH SOLE 0 0 2000 CONOCOPHILLIPS COM 20825C104 14 135 SH SOLE 0 0 135 CONOCOPHILLIPS COM 20825C104 22 216 SH SOLE 0 0 216 CONOCOPHILLIPS COM 20825C104 21 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 21 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 10 93 SH SOLE 0 0 93 CONSOL ENERGY INC NEW COM 20854L108 1 15 SH SOLE 0 0 15 CONSTELLATION BRANDS INC CL A 21036P108 162 659 SH SOLE 0 0 659 CONSTELLATION BRANDS INC CL A 21036P108 25 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 27 110 SH SOLE 0 0 110 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 37 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 37 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 37 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 26 104 SH SOLE 0 0 104 CONSTELLATION ENERGY CORP COM 21037T109 56 616 SH SOLE 0 0 616 CONSTELLATION ENERGY CORP COM 21037T109 6 66 SH SOLE 0 0 66 CONSTELLATION ENERGY CORP COM 21037T109 8 91 SH SOLE 0 0 91 CONSTELLATION ENERGY CORP COM 21037T109 16 170 SH SOLE 0 0 170 CORECIVIC INC COM 21871N101 0 50 SH SOLE 0 0 50 CORNING INC COM 219350105 7 200 SH SOLE 0 0 200 CORTEVA INC COM 22052L104 19 333 SH SOLE 0 0 333 CORTEVA INC COM 22052L104 6 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 6 105 SH SOLE 0 0 105 CORTEVA INC COM 22052L104 1 25 SH SOLE 0 0 25 CORTEVA INC COM 22052L104 6 104 SH SOLE 0 0 104 COSTCO WHSL CORP NEW COM 22160K105 11 20 SH SOLE 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 40 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 40 75 SH SOLE 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 32 60 SH SOLE 0 0 60 COSTCO WHSL CORP NEW COM 22160K105 162 300 SH SOLE 0 0 300 COSTCO WHSL CORP NEW COM 22160K105 22 41 SH SOLE 0 0 41 COSTCO WHSL CORP NEW COM 22160K105 22 40 SH SOLE 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 16 30 SH SOLE 0 0 30 COSTCO WHSL CORP NEW COM 22160K105 18 34 SH SOLE 0 0 34 COSTCO WHSL CORP NEW COM 22160K105 21 38 SH SOLE 0 0 38 COSTCO WHSL CORP NEW COM 22160K105 27 50 SH SOLE 0 0 50 COSTCO WHSL CORP NEW COM 22160K105 48 89 SH SOLE 0 0 89 COSTCO WHSL CORP NEW COM 22160K105 8 15 SH SOLE 0 0 15 COSTCO WHSL CORP NEW COM 22160K105 11 20 SH SOLE 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 28 52 SH SOLE 0 0 52 COSTCO WHSL CORP NEW COM 22160K105 8 15 SH SOLE 0 0 15 COSTCO WHSL CORP NEW COM 22160K105 23 42 SH 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COM 254687106 13 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 8 85 SH SOLE 0 0 85 DISNEY WALT CO COM 254687106 13 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 40 450 SH SOLE 0 0 450 DISNEY WALT CO COM 254687106 67 750 SH SOLE 0 0 750 DISNEY WALT CO COM 254687106 12 135 SH SOLE 0 0 135 DISNEY WALT CO COM 254687106 3 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 10 112 SH SOLE 0 0 112 DISNEY WALT CO COM 254687106 10 114 SH SOLE 0 0 114 DISNEY WALT CO COM 254687106 6 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 6 72 SH SOLE 0 0 72 DISNEY WALT CO COM 254687106 5 54 SH SOLE 0 0 54 DISNEY WALT CO COM 254687106 2 19 SH SOLE 0 0 19 DISNEY WALT CO COM 254687106 3 31 SH SOLE 0 0 31 DISNEY WALT CO COM 254687106 12 130 SH SOLE 0 0 130 DISNEY WALT CO COM 254687106 9 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 28 310 SH SOLE 0 0 310 DISNEY WALT CO COM 254687106 9 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 9 104 SH SOLE 0 0 104 DISNEY WALT CO COM 254687106 7 79 SH SOLE 0 0 79 DISNEY WALT CO COM 254687106 50 555 SH SOLE 0 0 555 DISNEY WALT CO COM 254687106 5 55 SH SOLE 0 0 55 DISNEY WALT CO COM 254687106 5 51 SH SOLE 0 0 51 DISNEY WALT CO COM 254687106 6 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 27 300 SH SOLE 0 0 300 DISNEY WALT CO COM 254687106 7 76 SH SOLE 0 0 76 DISNEY WALT CO COM 254687106 4 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 13 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 11 125 SH SOLE 0 0 125 DISNEY WALT CO COM 254687106 1 8 SH SOLE 0 0 8 DISNEY WALT CO COM 254687106 13 141 SH SOLE 0 0 141 DISNEY WALT CO COM 254687106 3 29 SH SOLE 0 0 29 DISNEY WALT CO COM 254687106 6 70 SH SOLE 0 0 70 DISNEY WALT CO COM 254687106 2 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 2 17 SH SOLE 0 0 17 DISNEY WALT CO COM 254687106 14 155 SH SOLE 0 0 155 DISNEY WALT CO COM 254687106 1 12 SH SOLE 0 0 12 DISNEY WALT CO COM 254687106 6 65 SH SOLE 0 0 65 DISNEY WALT CO COM 254687106 5 57 SH SOLE 0 0 57 DISNEY WALT CO COM 254687106 10 108 SH SOLE 0 0 108 DISNEY WALT CO COM 254687106 2 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 3 39 SH SOLE 0 0 39 DISNEY WALT CO COM 254687106 12 129 SH SOLE 0 0 129 DISNEY WALT CO COM 254687106 3 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 3 35 SH SOLE 0 0 35 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 9 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 4 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 3 37 SH SOLE 0 0 37 DISNEY WALT CO COM 254687106 2 20 SH SOLE 0 0 20 DISNEY WALT CO COM 254687106 4 45 SH SOLE 0 0 45 DISNEY WALT CO COM 254687106 7 79 SH SOLE 0 0 79 DISNEY WALT CO COM 254687106 4 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 0 5 SH SOLE 0 0 5 DISNEY WALT CO COM 254687106 0 2 SH SOLE 0 0 2 DISNEY WALT CO COM 254687106 5 55 SH SOLE 0 0 55 DISNEY WALT CO COM 254687106 4 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 71 797 SH SOLE 0 0 797 DISNEY WALT CO COM 254687106 5 59 SH SOLE 0 0 59 DISNEY WALT CO COM 254687106 4 50 SH SOLE 0 0 50 DISNEY WALT CO COM 254687106 11 127 SH SOLE 0 0 127 DOLLAR GEN CORP NEW COM 256677105 3 20 SH SOLE 0 0 20 DOLLAR TREE INC COM 256746108 13 90 SH SOLE 0 0 90 DOMINION ENERGY INC COM 25746U109 17 330 SH SOLE 0 0 330 DOMINION ENERGY INC COM 25746U109 16 300 SH SOLE 0 0 300 DOMINION ENERGY INC COM 25746U109 14 270 SH SOLE 0 0 270 DOMINION ENERGY INC COM 25746U109 6 125 SH SOLE 0 0 125 DOMINION ENERGY INC COM 25746U109 34 650 SH SOLE 0 0 650 DOMINION ENERGY INC COM 25746U109 13 245 SH SOLE 0 0 245 DOMINION ENERGY INC COM 25746U109 26 500 SH SOLE 0 0 500 DOMINION ENERGY INC COM 25746U109 62 1200 SH SOLE 0 0 1200 DOVER CORP COM 260003108 50 340 SH SOLE 0 0 340 DOW INC COM 260557103 18 333 SH SOLE 0 0 333 DOW INC COM 260557103 5 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 24 270 SH SOLE 0 0 270 DUKE ENERGY CORP NEW COM NEW 26441C204 10 113 SH SOLE 0 0 113 DUKE ENERGY CORP NEW COM NEW 26441C204 22 240 SH SOLE 0 0 240 DUKE ENERGY CORP NEW COM NEW 26441C204 15 166 SH SOLE 0 0 166 DUKE ENERGY CORP NEW COM NEW 26441C204 15 167 SH SOLE 0 0 167 DUKE ENERGY CORP NEW COM NEW 26441C204 37 408 SH SOLE 0 0 408 DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 6 70 SH SOLE 0 0 70 DUKE ENERGY CORP NEW COM NEW 26441C204 1 12 SH SOLE 0 0 12 DUPONT DE NEMOURS INC COM 26614N102 24 333 SH SOLE 0 0 333 DUPONT DE NEMOURS INC COM 26614N102 9 125 SH SOLE 0 0 125 DUPONT DE NEMOURS INC COM 26614N102 16 220 SH SOLE 0 0 220 DUPONT DE NEMOURS INC COM 26614N102 18 248 SH SOLE 0 0 248 DUPONT DE NEMOURS INC COM 26614N102 7 103 SH SOLE 0 0 103 DUPONT DE NEMOURS INC COM 26614N102 16 227 SH SOLE 0 0 227 DUPONT DE NEMOURS INC COM 26614N102 22 310 SH SOLE 0 0 310 DUPONT DE NEMOURS INC COM 26614N102 25 355 SH SOLE 0 0 355 DUPONT DE NEMOURS INC COM 26614N102 45 627 SH SOLE 0 0 627 DUPONT DE NEMOURS INC COM 26614N102 7 92 SH SOLE 0 0 92 DUPONT DE NEMOURS INC COM 26614N102 2 25 SH SOLE 0 0 25 DUPONT DE NEMOURS INC COM 26614N102 6 90 SH SOLE 0 0 90 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 700 SH SOLE 0 0 700 EATON CORP PLC SHS G29183103 40 200 SH SOLE 0 0 200 EATON CORP PLC SHS G29183103 3 15 SH SOLE 0 0 15 EATON VANCE SHORT DURATION D COM 27828V104 5 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 6 30 SH SOLE 0 0 30 EDISON INTL COM 281020107 10 150 SH SOLE 0 0 150 EDISON INTL COM 281020107 18 255 SH SOLE 0 0 255 EDWARDS LIFESCIENCES CORP COM 28176E108 31 327 SH SOLE 0 0 327 EDWARDS LIFESCIENCES CORP COM 28176E108 22 237 SH SOLE 0 0 237 EDWARDS LIFESCIENCES CORP COM 28176E108 13 141 SH SOLE 0 0 141 ELASTIC N V ORD SHS N14506104 0 3 SH SOLE 0 0 3 ELECTRONIC ARTS INC COM 285512109 22 172 SH SOLE 0 0 172 ELECTRONIC ARTS INC COM 285512109 16 121 SH SOLE 0 0 121 ELECTRONIC ARTS INC COM 285512109 9 70 SH SOLE 0 0 70 ELECTRONIC ARTS INC COM 285512109 5 40 SH SOLE 0 0 40 ELEVANCE HEALTH INC COM 036752103 4 8 SH SOLE 0 0 8 EMBECTA CORP COMMON STOCK 29082K105 0 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 33 360 SH SOLE 0 0 360 EMERSON ELEC CO COM 291011104 20 220 SH SOLE 0 0 220 EMERSON ELEC CO COM 291011104 27 295 SH SOLE 0 0 295 EMERSON ELEC CO COM 291011104 43 475 SH SOLE 0 0 475 EMERSON ELEC CO COM 291011104 41 450 SH SOLE 0 0 450 EMERSON ELEC CO COM 291011104 67 740 SH SOLE 0 0 740 EMERSON ELEC CO COM 291011104 20 220 SH SOLE 0 0 220 ENBRIDGE INC COM 29250N105 18 492 SH SOLE 0 0 492 ENBRIDGE INC COM 29250N105 7 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 30 806 SH SOLE 0 0 806 ENBRIDGE INC COM 29250N105 26 710 SH SOLE 0 0 710 ENBRIDGE INC COM 29250N105 8 220 SH SOLE 0 0 220 ENPHASE ENERGY INC COM 29355A107 2 10 SH SOLE 0 0 10 ENPHASE ENERGY INC COM 29355A107 2 10 SH SOLE 0 0 10 ENTERPRISE PRODS PARTNERS L COM 293792107 17 660 SH SOLE 0 0 660 ENTERPRISE PRODS PARTNERS L COM 293792107 16 624 SH SOLE 0 0 624 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1075 SH SOLE 0 0 1075 ENTERPRISE PRODS PARTNERS L COM 293792107 57 2167 SH SOLE 0 0 2167 EOG RES INC COM 26875P101 6 56 SH SOLE 0 0 56 EOG RES INC COM 26875P101 2 20 SH SOLE 0 0 20 EPAM SYS INC COM 29414B104 0 2 SH SOLE 0 0 2 EQUINIX INC COM 29444U700 20 26 SH SOLE 0 0 26 EQUINIX INC COM 29444U700 2 3 SH SOLE 0 0 3 ESSENTIAL UTILS INC COM 29670G102 8 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 8 200 SH SOLE 0 0 200 ESSENTIAL UTILS INC COM 29670G102 4 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 4 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 11 275 SH SOLE 0 0 275 ESSENTIAL UTILS INC COM 29670G102 18 449 SH SOLE 0 0 449 ESSENTIAL UTILS INC COM 29670G102 30 760 SH SOLE 0 0 760 ESSENTIAL UTILS INC COM 29670G102 31 777 SH SOLE 0 0 777 ETHAN ALLEN INTERIORS INC COM 297602104 8 300 SH SOLE 0 0 300 EXELON CORP COM 30161N101 78 1912 SH SOLE 0 0 1912 EXELON CORP COM 30161N101 8 200 SH SOLE 0 0 200 EXELON CORP COM 30161N101 11 274 SH SOLE 0 0 274 EXELON CORP COM 30161N101 21 510 SH SOLE 0 0 510 EXTREME NETWORKS COM 30226D106 8 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 35 330 SH SOLE 0 0 330 EXXON MOBIL CORP COM 30231G102 107 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 21 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 938 8750 SH SOLE 0 0 8750 EXXON MOBIL CORP COM 30231G102 56 525 SH SOLE 0 0 525 EXXON MOBIL CORP COM 30231G102 11 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 55 510 SH SOLE 0 0 510 EXXON MOBIL CORP COM 30231G102 104 972 SH SOLE 0 0 972 EXXON MOBIL CORP COM 30231G102 161 1500 SH SOLE 0 0 1500 EXXON MOBIL CORP COM 30231G102 193 1800 SH SOLE 0 0 1800 EXXON MOBIL CORP COM 30231G102 16 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 32 299 SH SOLE 0 0 299 EXXON MOBIL CORP COM 30231G102 31 293 SH SOLE 0 0 293 EXXON MOBIL CORP COM 30231G102 22 203 SH SOLE 0 0 203 EXXON MOBIL CORP COM 30231G102 8 77 SH SOLE 0 0 77 EXXON MOBIL CORP COM 30231G102 11 102 SH SOLE 0 0 102 EXXON MOBIL CORP COM 30231G102 27 252 SH SOLE 0 0 252 EXXON MOBIL CORP COM 30231G102 22 206 SH SOLE 0 0 206 EXXON MOBIL CORP COM 30231G102 14 133 SH SOLE 0 0 133 EXXON MOBIL CORP COM 30231G102 14 132 SH SOLE 0 0 132 EXXON MOBIL CORP COM 30231G102 15 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 15 141 SH SOLE 0 0 141 EXXON MOBIL CORP COM 30231G102 12 110 SH SOLE 0 0 110 EXXON MOBIL CORP COM 30231G102 12 115 SH SOLE 0 0 115 EXXON MOBIL CORP COM 30231G102 25 237 SH SOLE 0 0 237 EXXON MOBIL CORP COM 30231G102 18 167 SH SOLE 0 0 167 EXXON MOBIL CORP COM 30231G102 27 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 34 316 SH SOLE 0 0 316 EXXON MOBIL CORP COM 30231G102 27 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 13 120 SH SOLE 0 0 120 EXXON MOBIL CORP COM 30231G102 17 160 SH SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 32 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 10 90 SH SOLE 0 0 90 EXXON MOBIL CORP COM 30231G102 57 528 SH SOLE 0 0 528 EXXON MOBIL CORP COM 30231G102 11 105 SH SOLE 0 0 105 EXXON MOBIL CORP COM 30231G102 34 316 SH SOLE 0 0 316 EXXON MOBIL CORP COM 30231G102 12 109 SH SOLE 0 0 109 EXXON MOBIL CORP COM 30231G102 5 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 4 37 SH SOLE 0 0 37 EXXON MOBIL CORP COM 30231G102 5 51 SH SOLE 0 0 51 EXXON MOBIL CORP COM 30231G102 6 52 SH SOLE 0 0 52 EXXON MOBIL CORP COM 30231G102 358 3340 SH SOLE 0 0 3340 EXXON MOBIL CORP COM 30231G102 6 53 SH SOLE 0 0 53 EXXON MOBIL CORP COM 30231G102 3 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM 30231G102 1 6 SH SOLE 0 0 6 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 1 22 SH SOLE 0 0 22 FEDERATED HERMES INC CL B 314211103 22 615 SH SOLE 0 0 615 FEDEX CORP COM 31428X106 31 125 SH SOLE 0 0 125 FEDEX CORP COM 31428X106 19 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 12 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 11 46 SH SOLE 0 0 46 FEDEX CORP COM 31428X106 7 27 SH SOLE 0 0 27 FEDEX CORP COM 31428X106 27 108 SH SOLE 0 0 108 FEDEX CORP COM 31428X106 5 21 SH SOLE 0 0 21 FEDEX CORP COM 31428X106 19 78 SH SOLE 0 0 78 FEDEX CORP COM 31428X106 3 10 SH SOLE 0 0 10 FEDEX CORP COM 31428X106 1 3 SH SOLE 0 0 3 FEDEX CORP COM 31428X106 1 5 SH SOLE 0 0 5 FERGUSON PLC NEW SHS G3421J106 1 4 SH SOLE 0 0 4 FERRARI N V COM N3167Y103 1 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13 184 SH SOLE 0 0 184 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 109 837 SH SOLE 0 0 837 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 336 SH SOLE 0 0 336 FIDELITY NATL INFORMATION SV COM 31620M106 11 209 SH SOLE 0 0 209 FIDELITY NATL INFORMATION SV COM 31620M106 9 157 SH SOLE 0 0 157 FIDELITY NATL INFORMATION SV COM 31620M106 3 61 SH SOLE 0 0 61 FIDELITY NATL INFORMATION SV COM 31620M106 8 139 SH SOLE 0 0 139 FIRST SOLAR INC COM 336433107 2 10 SH SOLE 0 0 10 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 52 3250 SH SOLE 0 0 3250 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 22 1408 SH SOLE 0 0 1408 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 113 SH SOLE 0 0 113 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1 75 SH SOLE 0 0 75 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3 170 SH SOLE 0 0 170 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54 498 SH SOLE 0 0 498 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10 117 SH SOLE 0 0 117 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 90 1528 SH SOLE 0 0 1528 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 108 662 SH SOLE 0 0 662 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 60 800 SH SOLE 0 0 800 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10 167 SH SOLE 0 0 167 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19 330 SH SOLE 0 0 330 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 96 4600 SH SOLE 0 0 4600 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6 239 SH SOLE 0 0 239 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2 60 SH SOLE 0 0 60 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2 47 SH SOLE 0 0 47 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3 130 SH SOLE 0 0 130 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 104 3285 SH SOLE 0 0 3285 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22 268 SH SOLE 0 0 268 FIRST TR MORNINGSTAR DIVID L SHS 336917109 80 2365 SH SOLE 0 0 2365 FIRSTENERGY CORP COM 337932107 19 500 SH SOLE 0 0 500 FIRSTENERGY CORP COM 337932107 8 200 SH SOLE 0 0 200 FISERV INC COM 337738108 151 1200 SH SOLE 0 0 1200 FISERV INC COM 337738108 50 400 SH SOLE 0 0 400 FISERV INC COM 337738108 38 300 SH SOLE 0 0 300 FISERV INC COM 337738108 25 200 SH SOLE 0 0 200 FISERV INC COM 337738108 32 255 SH SOLE 0 0 255 FISERV INC COM 337738108 32 255 SH SOLE 0 0 255 FISERV INC COM 337738108 1 8 SH SOLE 0 0 8 FLEXSHARES TR HIG YLD VL ETF 33939L662 103 2550 SH SOLE 0 0 2550 FORD MTR CO DEL COM 345370860 4 250 SH SOLE 0 0 250 FORD MTR CO DEL COM 345370860 7 445 SH SOLE 0 0 445 FORD MTR CO DEL COM 345370860 2 103 SH SOLE 0 0 103 FRANKLIN RESOURCES INC COM 354613101 8 300 SH SOLE 0 0 300 FRANKLIN RESOURCES INC COM 354613101 5 200 SH SOLE 0 0 200 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 36 800 SH SOLE 0 0 800 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 24 SH SOLE 0 0 24 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6 125 SH SOLE 0 0 125 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 3 73 SH SOLE 0 0 73 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1 32 SH SOLE 0 0 32 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 80 SH SOLE 0 0 80 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 100 SH SOLE 0 0 100 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4 80 SH SOLE 0 0 80 FULTON FINL CORP PA COM 360271100 82 6909 SH SOLE 0 0 6909 FULTON FINL CORP PA COM 360271100 31 2569 SH SOLE 0 0 2569 FULTON FINL CORP PA COM 360271100 10 878 SH SOLE 0 0 878 FULTON FINL CORP PA COM 360271100 11 895 SH SOLE 0 0 895 FULTON FINL CORP PA COM 360271100 4 344 SH SOLE 0 0 344 FULTON FINL CORP PA COM 360271100 36 3000 SH SOLE 0 0 3000 FULTON FINL CORP PA COM 360271100 226 19000 SH SOLE 0 0 19000 FULTON FINL CORP PA COM 360271100 4 300 SH SOLE 0 0 300 FULTON FINL CORP PA COM 360271100 12 1000 SH SOLE 0 0 1000 FULTON FINL CORP PA COM 360271100 0 32 SH SOLE 0 0 32 FULTON FINL CORP PA COM 360271100 10 800 SH SOLE 0 0 800 FULTON FINL CORP PA COM 360271100 91 7594 SH SOLE 0 0 7594 FULTON FINL CORP PA COM 360271100 20 1684 SH SOLE 0 0 1684 FULTON FINL CORP PA COM 360271100 31 2620 SH SOLE 0 0 2620 FULTON FINL CORP PA COM 360271100 171 14379 SH SOLE 0 0 14379 FULTON FINL CORP PA COM 360271100 27 2228 SH SOLE 0 0 2228 FULTON FINL CORP PA COM 360271100 0 1 SH SOLE 0 0 1 FULTON FINL CORP PA COM 360271100 22 1807 SH SOLE 0 0 1807 FULTON FINL CORP PA COM 360271100 2 200 SH SOLE 0 0 200 FULTON FINL CORP PA COM 360271100 7 606 SH SOLE 0 0 606 FULTON FINL CORP PA COM 360271100 10 857 SH SOLE 0 0 857 GARRETT MOTION INC COM 366505105 0 49 SH SOLE 0 0 49 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27 333 SH SOLE 0 0 333 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1 8 SH SOLE 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 20 SH SOLE 0 0 20 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 24 SH SOLE 0 0 24 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 25 SH SOLE 0 0 25 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 0 4 SH SOLE 0 0 4 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 25 SH SOLE 0 0 25 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 0 6 SH SOLE 0 0 6 GEN DIGITAL INC COM 668771108 10 541 SH SOLE 0 0 541 GENERAL DYNAMICS CORP COM 369550108 20 94 SH SOLE 0 0 94 GENERAL DYNAMICS CORP COM 369550108 17 80 SH SOLE 0 0 80 GENERAL DYNAMICS CORP COM 369550108 33 154 SH SOLE 0 0 154 GENERAL ELECTRIC CO COM NEW 369604301 110 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC CO COM NEW 369604301 3 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COM NEW 369604301 7 62 SH SOLE 0 0 62 GENERAL ELECTRIC CO COM NEW 369604301 8 72 SH SOLE 0 0 72 GENERAL ELECTRIC CO COM NEW 369604301 8 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM NEW 369604301 10 87 SH SOLE 0 0 87 GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH SOLE 0 0 12 GENERAL ELECTRIC CO COM NEW 369604301 2 21 SH SOLE 0 0 21 GENERAL ELECTRIC CO COM NEW 369604301 8 75 SH SOLE 0 0 75 GENERAL MTRS CO COM 37045V100 154 4000 SH SOLE 0 0 4000 GILEAD SCIENCES INC COM 375558103 19 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 73 950 SH SOLE 0 0 950 GILEAD SCIENCES INC COM 375558103 23 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 104 1350 SH SOLE 0 0 1350 GILEAD SCIENCES INC COM 375558103 1 15 SH SOLE 0 0 15 GLADSTONE COMMERCIAL CORP COM 376536108 21 1700 SH SOLE 0 0 1700 GLOBAL PMTS INC COM 37940X102 13 130 SH SOLE 0 0 130 GLOBAL PMTS INC COM 37940X102 20 203 SH SOLE 0 0 203 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 23 1937 SH SOLE 0 0 1937 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35 1210 SH SOLE 0 0 1210 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40 613 SH SOLE 0 0 613 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10 149 SH SOLE 0 0 149 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 500 SH SOLE 0 0 500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 170 SH SOLE 0 0 170 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 194 SH SOLE 0 0 194 GLOBAL X FDS GLOBAL X COPPER 37954Y830 17 440 SH SOLE 0 0 440 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 96 SH SOLE 0 0 96 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 162 SH SOLE 0 0 162 GLOBAL X FDS US INFR DEV ETF 37954Y673 19 607 SH SOLE 0 0 607 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 121 SH SOLE 0 0 121 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 157 SH SOLE 0 0 157 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 150 SH SOLE 0 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 175 SH SOLE 0 0 175 GLOBAL X FDS US INFR DEV ETF 37954Y673 38 1219 SH SOLE 0 0 1219 GLOBAL X FDS US INFR DEV ETF 37954Y673 55 1743 SH SOLE 0 0 1743 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 211 SH SOLE 0 0 211 GLOBAL X FDS US INFR DEV ETF 37954Y673 78 2494 SH SOLE 0 0 2494 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 238 SH SOLE 0 0 238 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 326 SH SOLE 0 0 326 GLOBAL X FDS US INFR DEV ETF 37954Y673 19 607 SH SOLE 0 0 607 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 176 SH SOLE 0 0 176 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 150 SH SOLE 0 0 150 GLOBAL X FDS US INFR DEV ETF 37954Y673 23 747 SH SOLE 0 0 747 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47 715 SH SOLE 0 0 715 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 170 SH SOLE 0 0 170 GLOBAL X FDS US INFR DEV ETF 37954Y673 13 400 SH SOLE 0 0 400 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 215 SH SOLE 0 0 215 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 218 SH SOLE 0 0 218 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 147 SH SOLE 0 0 147 GLOBAL X FDS US INFR DEV ETF 37954Y673 33 1040 SH SOLE 0 0 1040 GLOBAL X FDS US INFR DEV ETF 37954Y673 25 800 SH SOLE 0 0 800 GLOBAL X FDS US INFR DEV ETF 37954Y673 12 378 SH SOLE 0 0 378 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 151 SH SOLE 0 0 151 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 112 SH SOLE 0 0 112 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 314 SH SOLE 0 0 314 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 159 SH SOLE 0 0 159 GLOBAL X FDS US INFR DEV ETF 37954Y673 22 699 SH SOLE 0 0 699 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 131 SH SOLE 0 0 131 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 40 SH SOLE 0 0 40 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 100 SH SOLE 0 0 100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 79 SH SOLE 0 0 79 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 193 SH SOLE 0 0 193 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 120 SH SOLE 0 0 120 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 35 SH SOLE 0 0 35 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH SOLE 0 0 26 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 26 SH SOLE 0 0 26 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 237 SH SOLE 0 0 237 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 106 SH SOLE 0 0 106 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 36 SH SOLE 0 0 36 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 187 SH SOLE 0 0 187 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 359 SH SOLE 0 0 359 GLOBAL X FDS US INFR DEV ETF 37954Y673 6 201 SH SOLE 0 0 201 GOLDMAN SACHS GROUP INC COM 38141G104 10 30 SH SOLE 0 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 16 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 3 8 SH SOLE 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 62 193 SH SOLE 0 0 193 GOLDMAN SACHS GROUP INC COM 38141G104 14 42 SH SOLE 0 0 42 GOLDMAN SACHS GROUP INC COM 38141G104 24 75 SH SOLE 0 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 16 50 SH SOLE 0 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH SOLE 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH SOLE 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 19 60 SH SOLE 0 0 60 GOLDMAN SACHS GROUP INC COM 38141G104 5 16 SH SOLE 0 0 16 GOLDMAN SACHS GROUP INC COM 38141G104 12 37 SH SOLE 0 0 37 GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH SOLE 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 3 8 SH SOLE 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 2 7 SH SOLE 0 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 1 2 SH SOLE 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 51 157 SH SOLE 0 0 157 GOLDMAN SACHS GROUP INC COM 38141G104 10 30 SH SOLE 0 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 6 20 SH SOLE 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 0 0 10 GRAINGER W W INC COM 384802104 4 5 SH SOLE 0 0 5 GRAY TELEVISION INC COM 389375106 7 850 SH SOLE 0 0 850 GSK PLC SPONSORED ADR 37733W204 23 650 SH SOLE 0 0 650 GSK PLC SPONSORED ADR 37733W204 24 660 SH SOLE 0 0 660 GSK PLC SPONSORED ADR 37733W204 4 111 SH SOLE 0 0 111 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5 315 SH SOLE 0 0 315 HALEON PLC SPON ADS 405552100 5 650 SH SOLE 0 0 650 HALEON PLC SPON ADS 405552100 7 825 SH SOLE 0 0 825 HALEON PLC SPON ADS 405552100 4 527 SH SOLE 0 0 527 HALLIBURTON CO COM 406216101 12 358 SH SOLE 0 0 358 HALLIBURTON CO COM 406216101 4 112 SH SOLE 0 0 112 HALLIBURTON CO COM 406216101 6 191 SH SOLE 0 0 191 HALLIBURTON CO COM 406216101 1 25 SH SOLE 0 0 25 HARLEY DAVIDSON INC COM 412822108 11 301 SH SOLE 0 0 301 HARROW HEALTH INC COM 415858109 4 200 SH SOLE 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 36 500 SH SOLE 0 0 500 HASBRO INC COM 418056107 75 1161 SH SOLE 0 0 1161 HASBRO INC COM 418056107 3 48 SH SOLE 0 0 48 HELEN OF TROY LTD COM G4388N106 86 800 SH SOLE 0 0 800 HELEN OF TROY LTD COM G4388N106 52 480 SH SOLE 0 0 480 HELEN OF TROY LTD COM G4388N106 17 160 SH SOLE 0 0 160 HELEN OF TROY LTD COM G4388N106 11 100 SH SOLE 0 0 100 HELEN OF TROY LTD COM G4388N106 23 210 SH SOLE 0 0 210 HENRY SCHEIN INC COM 806407102 38 470 SH SOLE 0 0 470 HENRY SCHEIN INC COM 806407102 12 150 SH SOLE 0 0 150 HENRY SCHEIN INC COM 806407102 16 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM 806407102 8 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 8 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 16 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 12 50 SH SOLE 0 0 50 HERSHEY CO COM 427866108 50 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 157 630 SH SOLE 0 0 630 HERSHEY CO COM 427866108 150 600 SH SOLE 0 0 600 HERSHEY CO COM 427866108 65 259 SH SOLE 0 0 259 HERSHEY CO COM 427866108 9 35 SH SOLE 0 0 35 HERSHEY CO COM 427866108 100 400 SH SOLE 0 0 400 HERSHEY CO COM 427866108 37 149 SH SOLE 0 0 149 HERSHEY CO COM 427866108 72 288 SH SOLE 0 0 288 HERSHEY CO COM 427866108 50 200 SH SOLE 0 0 200 HERSHEY CO COM 427866108 17 70 SH SOLE 0 0 70 HERSHEY CO COM 427866108 29 114 SH SOLE 0 0 114 HERSHEY CO COM 427866108 62 250 SH SOLE 0 0 250 HERSHEY CO COM 427866108 62 250 SH SOLE 0 0 250 HERSHEY CO COM 427866108 30 122 SH SOLE 0 0 122 HERSHEY CO COM 427866108 31 125 SH SOLE 0 0 125 HERSHEY CO COM 427866108 65 260 SH SOLE 0 0 260 HERSHEY CO COM 427866108 15 60 SH SOLE 0 0 60 HERSHEY CO COM 427866108 70 281 SH SOLE 0 0 281 HERSHEY CO COM 427866108 19 75 SH SOLE 0 0 75 HERSHEY CO COM 427866108 55 219 SH SOLE 0 0 219 HERSHEY CO COM 427866108 30 121 SH SOLE 0 0 121 HERSHEY CO COM 427866108 111 445 SH SOLE 0 0 445 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH SOLE 0 0 200 HOLOGIC INC COM 436440101 24 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 85 275 SH SOLE 0 0 275 HOME DEPOT INC COM 437076102 31 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 31 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 167 539 SH SOLE 0 0 539 HOME DEPOT INC COM 437076102 217 700 SH SOLE 0 0 700 HOME DEPOT INC COM 437076102 19 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 16 52 SH SOLE 0 0 52 HOME DEPOT INC COM 437076102 13 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 16 51 SH SOLE 0 0 51 HOME DEPOT INC COM 437076102 42 134 SH SOLE 0 0 134 HOME DEPOT INC COM 437076102 53 172 SH SOLE 0 0 172 HOME DEPOT INC COM 437076102 11 34 SH SOLE 0 0 34 HOME DEPOT INC COM 437076102 25 80 SH SOLE 0 0 80 HOME DEPOT INC COM 437076102 62 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 35 113 SH SOLE 0 0 113 HOME DEPOT INC COM 437076102 71 228 SH SOLE 0 0 228 HOME DEPOT INC COM 437076102 13 43 SH SOLE 0 0 43 HOME DEPOT INC COM 437076102 166 535 SH SOLE 0 0 535 HOME DEPOT INC COM 437076102 4 13 SH SOLE 0 0 13 HOME DEPOT INC COM 437076102 14 46 SH SOLE 0 0 46 HOME DEPOT INC COM 437076102 62 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 19 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 13 41 SH SOLE 0 0 41 HOME DEPOT INC COM 437076102 28 90 SH SOLE 0 0 90 HOME DEPOT INC COM 437076102 8 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 28 90 SH SOLE 0 0 90 HOME DEPOT INC COM 437076102 11 35 SH SOLE 0 0 35 HOME DEPOT INC COM 437076102 116 375 SH SOLE 0 0 375 HOME DEPOT INC COM 437076102 116 375 SH SOLE 0 0 375 HOME DEPOT INC COM 437076102 3 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 2 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 14 45 SH SOLE 0 0 45 HOME DEPOT INC COM 437076102 6 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 22 72 SH SOLE 0 0 72 HOME DEPOT INC COM 437076102 6 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 5 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 5 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 1 3 SH SOLE 0 0 3 HOME DEPOT INC COM 437076102 175 562 SH SOLE 0 0 562 HOME DEPOT INC COM 437076102 2 5 SH SOLE 0 0 5 HOME DEPOT INC COM 437076102 2 5 SH SOLE 0 0 5 HONEYWELL INTL INC COM 438516106 62 300 SH SOLE 0 0 300 HONEYWELL INTL INC COM 438516106 47 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM 438516106 47 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM 438516106 21 100 SH SOLE 0 0 100 HONEYWELL INTL INC COM 438516106 36 175 SH SOLE 0 0 175 HONEYWELL INTL INC COM 438516106 102 492 SH SOLE 0 0 492 HONEYWELL INTL INC COM 438516106 58 280 SH SOLE 0 0 280 HONEYWELL INTL INC COM 438516106 40 195 SH SOLE 0 0 195 HONEYWELL INTL INC COM 438516106 23 111 SH SOLE 0 0 111 HONEYWELL INTL INC COM 438516106 7 36 SH SOLE 0 0 36 HONEYWELL INTL INC COM 438516106 17 83 SH SOLE 0 0 83 HONEYWELL INTL INC COM 438516106 6 30 SH SOLE 0 0 30 HP INC COM 40434L105 6 200 SH SOLE 0 0 200 HUBSPOT INC COM 443573100 11 21 SH SOLE 0 0 21 HUBSPOT INC COM 443573100 27 51 SH SOLE 0 0 51 HUMANA INC COM 444859102 10 22 SH SOLE 0 0 22 HUMANA INC COM 444859102 5 12 SH SOLE 0 0 12 ICICI BANK LIMITED ADR 45104G104 1 32 SH SOLE 0 0 32 ICON PLC SHS G4705A100 1 3 SH SOLE 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 25 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 25 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 6 24 SH SOLE 0 0 24 ILLUMINA INC COM 452327109 20 105 SH SOLE 0 0 105 ILLUMINA INC COM 452327109 0 2 SH SOLE 0 0 2 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 19 100 SH SOLE 0 0 100 ING GROEP N.V. SPONSORED ADR 456837103 6 437 SH SOLE 0 0 437 INGERSOLL RAND INC COM 45687V106 47 714 SH SOLE 0 0 714 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 72 2140 SH SOLE 0 0 2140 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 8 251 SH SOLE 0 0 251 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 12 360 SH SOLE 0 0 360 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 23 875 SH SOLE 0 0 875 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 106 3435 SH SOLE 0 0 3435 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 54 2060 SH SOLE 0 0 2060 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 108 3190 SH SOLE 0 0 3190 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 16 515 SH SOLE 0 0 515 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14 465 SH SOLE 0 0 465 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14 465 SH SOLE 0 0 465 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 6 205 SH SOLE 0 0 205 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 11 360 SH SOLE 0 0 360 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 15 400 SH SOLE 0 0 400 INSULET CORP COM 45784P101 3 10 SH SOLE 0 0 10 INSULET CORP COM 45784P101 3 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 14 425 SH SOLE 0 0 425 INTEL CORP COM 458140100 3 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 50 1500 SH SOLE 0 0 1500 INTEL CORP COM 458140100 20 610 SH SOLE 0 0 610 INTEL CORP COM 458140100 43 1275 SH SOLE 0 0 1275 INTEL CORP COM 458140100 10 309 SH SOLE 0 0 309 INTEL CORP COM 458140100 13 396 SH SOLE 0 0 396 INTEL CORP COM 458140100 9 269 SH SOLE 0 0 269 INTEL CORP COM 458140100 15 456 SH SOLE 0 0 456 INTEL CORP COM 458140100 17 495 SH SOLE 0 0 495 INTEL CORP COM 458140100 20 600 SH SOLE 0 0 600 INTEL CORP COM 458140100 54 1612 SH SOLE 0 0 1612 INTEL CORP COM 458140100 17 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 42 1269 SH SOLE 0 0 1269 INTEL CORP COM 458140100 12 373 SH SOLE 0 0 373 INTEL CORP COM 458140100 21 615 SH SOLE 0 0 615 INTEL CORP COM 458140100 1 38 SH SOLE 0 0 38 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 74 SH SOLE 0 0 74 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 173 SH SOLE 0 0 173 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 60 SH SOLE 0 0 60 INTERNATIONAL BUSINESS MACHS COM 459200101 197 1475 SH SOLE 0 0 1475 INTERNATIONAL BUSINESS MACHS COM 459200101 1 11 SH SOLE 0 0 11 INTUIT COM 461202103 1 2 SH SOLE 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 4 13 SH SOLE 0 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 3 8 SH SOLE 0 0 8 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 23 2041 SH SOLE 0 0 2041 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 130 SH SOLE 0 0 130 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28 670 SH SOLE 0 0 670 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 1023 SH SOLE 0 0 1023 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 59 2632 SH SOLE 0 0 2632 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 257 SH SOLE 0 0 257 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1575 SH SOLE 0 0 1575 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 10 435 SH SOLE 0 0 435 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 232 3690 SH SOLE 0 0 3690 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10 509 SH SOLE 0 0 509 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 43 1943 SH SOLE 0 0 1943 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 916 SH SOLE 0 0 916 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31 490 SH SOLE 0 0 490 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 771 SH SOLE 0 0 771 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 329 SH SOLE 0 0 329 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 923 SH SOLE 0 0 923 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 67 2995 SH SOLE 0 0 2995 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 165 SH SOLE 0 0 165 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 7 185 SH SOLE 0 0 185 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 676 SH SOLE 0 0 676 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 254 SH SOLE 0 0 254 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 65 1560 SH SOLE 0 0 1560 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 33 780 SH SOLE 0 0 780 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 21 775 SH SOLE 0 0 775 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 101 1192 SH SOLE 0 0 1192 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 60 435 SH SOLE 0 0 435 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 211 2365 SH SOLE 0 0 2365 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 152 1699 SH SOLE 0 0 1699 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 41 SH SOLE 0 0 41 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 9 111 SH SOLE 0 0 111 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1 10 SH SOLE 0 0 10 INVESCO LTD SHS G491BT108 3 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 20 55 SH SOLE 0 0 55 INVESCO QQQ TR UNIT SER 1 46090E103 23 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 30 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 167 451 SH SOLE 0 0 451 INVESCO QQQ TR UNIT SER 1 46090E103 15 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 35 95 SH SOLE 0 0 95 INVESCO QQQ TR UNIT SER 1 46090E103 30 82 SH SOLE 0 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 19 53 SH SOLE 0 0 53 INVESCO QQQ TR UNIT SER 1 46090E103 51 137 SH SOLE 0 0 137 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 42 114 SH SOLE 0 0 114 INVESCO QQQ TR UNIT SER 1 46090E103 26 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 109 295 SH SOLE 0 0 295 INVESCO QQQ TR UNIT SER 1 46090E103 16 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 6 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 56 151 SH SOLE 0 0 151 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 151 407 SH SOLE 0 0 407 INVESCO QQQ TR UNIT SER 1 46090E103 45 121 SH SOLE 0 0 121 INVESCO QQQ TR UNIT SER 1 46090E103 84 227 SH SOLE 0 0 227 INVESCO QQQ TR UNIT SER 1 46090E103 74 201 SH SOLE 0 0 201 INVESCO QQQ TR UNIT SER 1 46090E103 17 47 SH SOLE 0 0 47 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 16 43 SH SOLE 0 0 43 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 13 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 16 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 32 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 28 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 73 197 SH SOLE 0 0 197 INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 18 48 SH SOLE 0 0 48 INVESCO QQQ TR UNIT SER 1 46090E103 30 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 21 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 44 119 SH SOLE 0 0 119 INVESCO QQQ TR UNIT SER 1 46090E103 55 148 SH SOLE 0 0 148 INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 13 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 9 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 137 371 SH SOLE 0 0 371 INVESCO QQQ TR UNIT SER 1 46090E103 28 76 SH SOLE 0 0 76 INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 129 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 75 204 SH SOLE 0 0 204 INVESCO QQQ TR UNIT SER 1 46090E103 8 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 33 89 SH SOLE 0 0 89 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 26 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 30 82 SH SOLE 0 0 82 INVESCO QQQ TR UNIT SER 1 46090E103 24 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 64 174 SH SOLE 0 0 174 INVESCO QQQ TR UNIT SER 1 46090E103 26 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 21 57 SH SOLE 0 0 57 INVESCO QQQ TR UNIT SER 1 46090E103 21 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 25 69 SH SOLE 0 0 69 INVESCO QQQ TR UNIT SER 1 46090E103 94 254 SH SOLE 0 0 254 INVESCO QQQ TR UNIT SER 1 46090E103 40 109 SH SOLE 0 0 109 INVESCO QQQ TR UNIT SER 1 46090E103 12 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 59 161 SH SOLE 0 0 161 INVESCO QQQ TR UNIT SER 1 46090E103 27 74 SH SOLE 0 0 74 INVESCO QQQ TR UNIT SER 1 46090E103 204 551 SH SOLE 0 0 551 INVESCO QQQ TR UNIT SER 1 46090E103 14 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 32 87 SH SOLE 0 0 87 INVESCO QQQ TR UNIT SER 1 46090E103 57 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 55 148 SH SOLE 0 0 148 INVESCO QQQ TR UNIT SER 1 46090E103 14 39 SH SOLE 0 0 39 INVESCO QQQ TR UNIT SER 1 46090E103 157 424 SH SOLE 0 0 424 INVESCO QQQ TR UNIT SER 1 46090E103 38 104 SH SOLE 0 0 104 INVESCO QQQ TR UNIT SER 1 46090E103 129 350 SH SOLE 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 51 139 SH SOLE 0 0 139 INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 40 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 8 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 57 154 SH SOLE 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 40 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 88 238 SH SOLE 0 0 238 INVESCO QQQ TR UNIT SER 1 46090E103 56 150 SH SOLE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 23 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 92 250 SH SOLE 0 0 250 INVESCO QQQ TR UNIT SER 1 46090E103 46 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 59 160 SH SOLE 0 0 160 INVESCO QQQ TR UNIT SER 1 46090E103 17 47 SH SOLE 0 0 47 INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 33 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 46 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 114 309 SH SOLE 0 0 309 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 24 64 SH SOLE 0 0 64 INVESCO QQQ TR UNIT SER 1 46090E103 13 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 35 94 SH SOLE 0 0 94 INVESCO QQQ TR UNIT SER 1 46090E103 37 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 10 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 58 156 SH SOLE 0 0 156 INVESCO QQQ TR UNIT SER 1 46090E103 39 107 SH SOLE 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH SOLE 0 0 22 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 36 98 SH SOLE 0 0 98 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 19 51 SH SOLE 0 0 51 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 5 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 27 74 SH SOLE 0 0 74 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 59 161 SH SOLE 0 0 161 INVESCO QQQ TR UNIT SER 1 46090E103 81 219 SH SOLE 0 0 219 INVESCO QQQ TR UNIT SER 1 46090E103 135 365 SH SOLE 0 0 365 INVESCO QQQ TR UNIT SER 1 46090E103 25 68 SH SOLE 0 0 68 INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 13 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH SOLE 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 23 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 6 16 SH SOLE 0 0 16 INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 80 217 SH SOLE 0 0 217 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 145 392 SH SOLE 0 0 392 INVESCO QQQ TR UNIT SER 1 46090E103 38 104 SH SOLE 0 0 104 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 23 62 SH SOLE 0 0 62 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 6 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 9 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH SOLE 0 0 19 INVESCO QQQ TR UNIT SER 1 46090E103 11 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 3 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 11 29 SH SOLE 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 26 71 SH SOLE 0 0 71 INVESCO QQQ TR UNIT SER 1 46090E103 37 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 2 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 7 18 SH SOLE 0 0 18 INVESCO QQQ TR UNIT SER 1 46090E103 109 295 SH SOLE 0 0 295 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 22 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 16 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 24 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 7 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 2 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 2 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 6 17 SH SOLE 0 0 17 INVESCO QQQ TR UNIT SER 1 46090E103 33 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 10 27 SH SOLE 0 0 27 INVESCO QQQ TR UNIT SER 1 46090E103 2 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 212 575 SH SOLE 0 0 575 INVESCO QQQ TR UNIT SER 1 46090E103 1 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 92 249 SH SOLE 0 0 249 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH SOLE 0 0 9 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 18 49 SH SOLE 0 0 49 INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 14 38 SH SOLE 0 0 38 INVESCO QQQ TR UNIT SER 1 46090E103 9 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 54 146 SH SOLE 0 0 146 INVESCO QQQ TR UNIT SER 1 46090E103 34 93 SH SOLE 0 0 93 INVESCO QQQ TR UNIT SER 1 46090E103 34 93 SH SOLE 0 0 93 INVESCO QQQ TR UNIT SER 1 46090E103 31 85 SH SOLE 0 0 85 INVESCO QQQ TR UNIT SER 1 46090E103 10 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19 52 SH SOLE 0 0 52 INVESCO QQQ TR UNIT SER 1 46090E103 9 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 5 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 12 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 6 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 24 66 SH SOLE 0 0 66 INVESCO QQQ TR UNIT SER 1 46090E103 1 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 13 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH SOLE 0 0 10 INVESCO QQQ TR UNIT SER 1 46090E103 9 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 30 81 SH SOLE 0 0 81 INVESCO QQQ TR UNIT SER 1 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ TR UNIT SER 1 46090E103 4 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 4 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 65 176 SH SOLE 0 0 176 INVITATION HOMES INC COM 46187W107 6 188 SH SOLE 0 0 188 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 100 SH SOLE 0 0 100 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 47 SH SOLE 0 0 47 IRON MTN INC DEL COM 46284V101 28 500 SH SOLE 0 0 500 ISHARES INC MSCI EURZONE ETF 464286608 55 1200 SH SOLE 0 0 1200 ISHARES INC MSCI PAC JP ETF 464286665 13 300 SH SOLE 0 0 300 ISHARES INC MSCI BIC ETF 464286657 1 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 13 265 SH SOLE 0 0 265 ISHARES INC CORE MSCI EMKT 46434G103 0 4 SH SOLE 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 20 407 SH SOLE 0 0 407 ISHARES INC MSCI JPN ETF NEW 46434G822 49 785 SH SOLE 0 0 785 ISHARES INC CORE MSCI EMKT 46434G103 13 273 SH SOLE 0 0 273 ISHARES INC CORE MSCI EMKT 46434G103 7 137 SH SOLE 0 0 137 ISHARES INC CORE MSCI EMKT 46434G103 7 139 SH SOLE 0 0 139 ISHARES INC CORE MSCI EMKT 46434G103 1 11 SH SOLE 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 7 139 SH SOLE 0 0 139 ISHARES INC CORE MSCI EMKT 46434G103 3 57 SH SOLE 0 0 57 ISHARES INC CORE MSCI EMKT 46434G103 7 137 SH SOLE 0 0 137 ISHARES INC CORE MSCI EMKT 46434G103 4 77 SH SOLE 0 0 77 ISHARES INC ESG AWR MSCI EM 46434G863 0 9 SH SOLE 0 0 9 ISHARES SILVER TR ISHARES 46428Q109 34 1615 SH SOLE 0 0 1615 ISHARES SILVER TR ISHARES 46428Q109 21 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 1 50 SH SOLE 0 0 50 ISHARES SILVER TR ISHARES 46428Q109 5 225 SH SOLE 0 0 225 ISHARES TR GL CLEAN ENE ETF 464288224 35 1882 SH SOLE 0 0 1882 ISHARES TR COHEN STEER REIT 464287564 147 2637 SH SOLE 0 0 2637 ISHARES TR CORE S&P MCP ETF 464287507 248 947 SH SOLE 0 0 947 ISHARES TR CORE S&P SCP ETF 464287804 226 2265 SH SOLE 0 0 2265 ISHARES TR SELECT DIVID ETF 464287168 10 88 SH SOLE 0 0 88 ISHARES TR 1 3 YR TREAS BD 464287457 8 93 SH SOLE 0 0 93 ISHARES TR INTL SEL DIV ETF 464288448 4 150 SH SOLE 0 0 150 ISHARES TR GLOB HLTHCRE ETF 464287325 88 1030 SH SOLE 0 0 1030 ISHARES TR SELECT DIVID ETF 464287168 99 875 SH SOLE 0 0 875 ISHARES TR SELECT DIVID ETF 464287168 49 435 SH SOLE 0 0 435 ISHARES TR CORE DIV GRWTH 46434V621 52 1006 SH SOLE 0 0 1006 ISHARES TR SELECT DIVID ETF 464287168 57 504 SH SOLE 0 0 504 ISHARES TR SELECT DIVID ETF 464287168 26 230 SH SOLE 0 0 230 ISHARES TR CORE DIV GRWTH 46434V621 20 387 SH SOLE 0 0 387 ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH SOLE 0 0 63 ISHARES TR SELECT DIVID ETF 464287168 43 380 SH SOLE 0 0 380 ISHARES TR ISHARES BIOTECH 464287556 37 294 SH SOLE 0 0 294 ISHARES TR S&P MC 400GR ETF 464287606 38 500 SH SOLE 0 0 500 ISHARES TR ISHARES SEMICDTR 464287523 118 232 SH SOLE 0 0 232 ISHARES TR S&P MC 400VL ETF 464287705 36 340 SH SOLE 0 0 340 ISHARES TR GLOB HLTHCRE ETF 464287325 38 449 SH SOLE 0 0 449 ISHARES TR SELECT DIVID ETF 464287168 34 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 4 55 SH SOLE 0 0 55 ISHARES TR SELECT DIVID ETF 464287168 25 220 SH SOLE 0 0 220 ISHARES TR INTL SEL DIV ETF 464288448 4 150 SH SOLE 0 0 150 ISHARES TR SELECT DIVID ETF 464287168 8 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 23 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 29 260 SH SOLE 0 0 260 ISHARES TR S&P MC 400VL ETF 464287705 77 715 SH SOLE 0 0 715 ISHARES TR SELECT DIVID ETF 464287168 88 775 SH SOLE 0 0 775 ISHARES TR RUS 1000 GRW ETF 464287614 26 95 SH SOLE 0 0 95 ISHARES TR SP SMCP600VL ETF 464287879 44 460 SH SOLE 0 0 460 ISHARES TR S&P 500 VAL ETF 464287408 47 290 SH SOLE 0 0 290 ISHARES TR S&P MC 400VL ETF 464287705 46 430 SH SOLE 0 0 430 ISHARES TR SELECT DIVID ETF 464287168 127 1125 SH SOLE 0 0 1125 ISHARES TR SELECT DIVID ETF 464287168 57 500 SH SOLE 0 0 500 ISHARES TR SELECT DIVID ETF 464287168 6 50 SH SOLE 0 0 50 ISHARES TR INTL SEL DIV ETF 464288448 7 250 SH SOLE 0 0 250 ISHARES TR SELECT DIVID ETF 464287168 11 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 8 75 SH SOLE 0 0 75 ISHARES TR CHINA LG-CAP ETF 464287184 8 300 SH SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 12 300 SH SOLE 0 0 300 ISHARES TR SELECT DIVID ETF 464287168 22 195 SH SOLE 0 0 195 ISHARES TR INTL SEL DIV ETF 464288448 9 350 SH SOLE 0 0 350 ISHARES TR SELECT DIVID ETF 464287168 23 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 23 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 11 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 20 175 SH SOLE 0 0 175 ISHARES TR EXPND TEC SC ETF 464287549 20 50 SH SOLE 0 0 50 ISHARES TR EXPND TEC SC ETF 464287549 20 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 5 45 SH SOLE 0 0 45 ISHARES TR US CONSM STAPLES 464287812 84 420 SH SOLE 0 0 420 ISHARES TR EUROPE ETF 464287861 61 1200 SH SOLE 0 0 1200 ISHARES TR SELECT DIVID ETF 464287168 222 1960 SH SOLE 0 0 1960 ISHARES TR SELECT DIVID ETF 464287168 8 75 SH SOLE 0 0 75 ISHARES TR U.S. UTILITS ETF 464287697 12 150 SH SOLE 0 0 150 ISHARES TR RUS 1000 GRW ETF 464287614 11 39 SH SOLE 0 0 39 ISHARES TR EAFE GRWTH ETF 464288885 9 94 SH SOLE 0 0 94 ISHARES TR S&P 500 GRWT ETF 464287309 10 145 SH SOLE 0 0 145 ISHARES TR SELECT DIVID ETF 464287168 13 115 SH SOLE 0 0 115 ISHARES TR CORE INTL AGGR 46435G672 5 102 SH SOLE 0 0 102 ISHARES TR US HLTHCARE ETF 464287762 33 117 SH SOLE 0 0 117 ISHARES TR SELECT DIVID ETF 464287168 22 195 SH SOLE 0 0 195 ISHARES TR MSCI EMG MKT ETF 464287234 2 60 SH SOLE 0 0 60 ISHARES TR US REGNL BKS ETF 464288778 1 25 SH SOLE 0 0 25 ISHARES TR MORNINGSTAR GRWT 464287119 6 100 SH SOLE 0 0 100 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 INTL SEL DIV ETF 464288448 3 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 10 90 SH SOLE 0 0 90 ISHARES TR EUROPE ETF 464287861 45 900 SH SOLE 0 0 900 ISHARES TR SELECT DIVID ETF 464287168 47 418 SH SOLE 0 0 418 ISHARES TR SP SMCP600VL ETF 464287879 145 1525 SH SOLE 0 0 1525 ISHARES TR ISHARES BIOTECH 464287556 29 225 SH SOLE 0 0 225 ISHARES TR S&P MC 400VL ETF 464287705 112 1050 SH SOLE 0 0 1050 ISHARES TR S&P MC 400GR ETF 464287606 117 1560 SH SOLE 0 0 1560 ISHARES TR ISHARES SEMICDTR 464287523 76 150 SH SOLE 0 0 150 ISHARES TR GLOB HLTHCRE ETF 464287325 25 300 SH SOLE 0 0 300 ISHARES TR SELECT DIVID ETF 464287168 161 1422 SH SOLE 0 0 1422 ISHARES TR SP SMCP600VL ETF 464287879 346 3636 SH SOLE 0 0 3636 ISHARES TR S&P MC 400VL ETF 464287705 343 3198 SH SOLE 0 0 3198 ISHARES TR MSCI EMG MKT ETF 464287234 4 95 SH SOLE 0 0 95 ISHARES TR RUS 1000 GRW ETF 464287614 32 117 SH SOLE 0 0 117 ISHARES TR SELECT DIVID ETF 464287168 7 65 SH SOLE 0 0 65 ISHARES TR INTL SEL DIV ETF 464288448 7 250 SH SOLE 0 0 250 ISHARES TR SELECT DIVID ETF 464287168 14 125 SH SOLE 0 0 125 ISHARES TR CORE DIV GRWTH 46434V621 61 1185 SH SOLE 0 0 1185 ISHARES TR U.S. MED DVC ETF 464288810 24 420 SH SOLE 0 0 420 ISHARES TR CORE DIV GRWTH 46434V621 29 565 SH SOLE 0 0 565 ISHARES TR U.S. MED DVC ETF 464288810 26 457 SH SOLE 0 0 457 ISHARES TR CORE DIV GRWTH 46434V621 5 103 SH SOLE 0 0 103 ISHARES TR U.S. MED DVC ETF 464288810 24 433 SH SOLE 0 0 433 ISHARES TR CORE DIV GRWTH 46434V621 18 356 SH SOLE 0 0 356 ISHARES TR CORE DIV GRWTH 46434V621 30 579 SH SOLE 0 0 579 ISHARES TR U.S. MED DVC ETF 464288810 57 1014 SH SOLE 0 0 1014 ISHARES TR CORE DIV GRWTH 46434V621 26 510 SH SOLE 0 0 510 ISHARES TR U.S. MED DVC ETF 464288810 10 174 SH SOLE 0 0 174 ISHARES TR U.S. MED DVC ETF 464288810 19 333 SH SOLE 0 0 333 ISHARES TR U.S. MED DVC ETF 464288810 22 381 SH SOLE 0 0 381 ISHARES TR U.S. MED DVC ETF 464288810 10 174 SH SOLE 0 0 174 ISHARES TR SELECT DIVID ETF 464287168 14 123 SH SOLE 0 0 123 ISHARES TR U.S. MED DVC ETF 464288810 4 63 SH SOLE 0 0 63 ISHARES TR U.S. MED DVC ETF 464288810 17 302 SH SOLE 0 0 302 ISHARES TR CORE DIV GRWTH 46434V621 39 761 SH SOLE 0 0 761 ISHARES TR U.S. MED DVC ETF 464288810 11 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 6 102 SH SOLE 0 0 102 ISHARES TR U.S. MED DVC ETF 464288810 34 604 SH SOLE 0 0 604 ISHARES TR CORE DIV GRWTH 46434V621 76 1473 SH SOLE 0 0 1473 ISHARES TR U.S. MED DVC ETF 464288810 10 169 SH SOLE 0 0 169 ISHARES TR SELECT DIVID ETF 464287168 6 55 SH SOLE 0 0 55 ISHARES TR PFD AND INCM SEC 464288687 14 466 SH SOLE 0 0 466 ISHARES TR U.S. MED DVC ETF 464288810 6 108 SH SOLE 0 0 108 ISHARES TR CORE DIV GRWTH 46434V621 20 384 SH SOLE 0 0 384 ISHARES TR U.S. MED DVC ETF 464288810 97 1715 SH SOLE 0 0 1715 ISHARES TR CORE DIV GRWTH 46434V621 64 1234 SH SOLE 0 0 1234 ISHARES TR U.S. MED DVC ETF 464288810 60 1061 SH SOLE 0 0 1061 ISHARES TR U.S. MED DVC ETF 464288810 69 1229 SH SOLE 0 0 1229 ISHARES TR CORE DIV GRWTH 46434V621 33 632 SH SOLE 0 0 632 ISHARES TR CORE DIV GRWTH 46434V621 80 1549 SH SOLE 0 0 1549 ISHARES TR US HLTHCR PR ETF 464288828 72 280 SH SOLE 0 0 280 ISHARES TR U.S. MED DVC ETF 464288810 42 736 SH SOLE 0 0 736 ISHARES TR RUS MD CP GR ETF 464287481 148 1530 SH SOLE 0 0 1530 ISHARES TR RUS 2000 VAL ETF 464287630 43 309 SH SOLE 0 0 309 ISHARES TR RUS MDCP VAL ETF 464287473 115 1049 SH SOLE 0 0 1049 ISHARES TR SELECT DIVID ETF 464287168 59 520 SH SOLE 0 0 520 ISHARES TR U.S. MED DVC ETF 464288810 68 1213 SH SOLE 0 0 1213 ISHARES TR MSCI USA MIN VOL 46429B697 56 751 SH SOLE 0 0 751 ISHARES TR IBOXX INV CP ETF 464287242 44 405 SH SOLE 0 0 405 ISHARES TR SELECT DIVID ETF 464287168 48 425 SH SOLE 0 0 425 ISHARES TR SELECT DIVID ETF 464287168 3 29 SH SOLE 0 0 29 ISHARES TR CORE DIV GRWTH 46434V621 5 103 SH SOLE 0 0 103 ISHARES TR U.S. MED DVC ETF 464288810 5 85 SH SOLE 0 0 85 ISHARES TR U.S. MED DVC ETF 464288810 5 91 SH SOLE 0 0 91 ISHARES TR MSCI USA MIN VOL 46429B697 19 260 SH SOLE 0 0 260 ISHARES TR PFD AND INCM SEC 464288687 11 340 SH SOLE 0 0 340 ISHARES TR CORE DIV GRWTH 46434V621 8 147 SH SOLE 0 0 147 ISHARES TR U.S. MED DVC ETF 464288810 28 488 SH SOLE 0 0 488 ISHARES TR U.S. MED DVC ETF 464288810 9 151 SH SOLE 0 0 151 ISHARES TR CORE DIV GRWTH 46434V621 27 521 SH SOLE 0 0 521 ISHARES TR U.S. MED DVC ETF 464288810 34 599 SH SOLE 0 0 599 ISHARES TR U.S. MED DVC ETF 464288810 12 212 SH SOLE 0 0 212 ISHARES TR U.S. MED DVC ETF 464288810 89 1574 SH SOLE 0 0 1574 ISHARES TR U.S. MED DVC ETF 464288810 12 210 SH SOLE 0 0 210 ISHARES TR U.S. MED DVC ETF 464288810 21 370 SH SOLE 0 0 370 ISHARES TR CORE DIV GRWTH 46434V621 34 660 SH SOLE 0 0 660 ISHARES TR CORE DIV GRWTH 46434V621 15 284 SH SOLE 0 0 284 ISHARES TR SELECT DIVID ETF 464287168 52 461 SH SOLE 0 0 461 ISHARES TR U.S. MED DVC ETF 464288810 4 66 SH SOLE 0 0 66 ISHARES TR U.S. MED DVC ETF 464288810 12 212 SH SOLE 0 0 212 ISHARES TR U.S. MED DVC ETF 464288810 21 371 SH SOLE 0 0 371 ISHARES TR U.S. MED DVC ETF 464288810 27 476 SH SOLE 0 0 476 ISHARES TR U.S. MED DVC ETF 464288810 7 120 SH SOLE 0 0 120 ISHARES TR CORE DIV GRWTH 46434V621 5 96 SH SOLE 0 0 96 ISHARES TR CORE DIV GRWTH 46434V621 20 392 SH SOLE 0 0 392 ISHARES TR U.S. MED DVC ETF 464288810 11 201 SH SOLE 0 0 201 ISHARES TR CORE DIV GRWTH 46434V621 12 241 SH SOLE 0 0 241 ISHARES TR U.S. MED DVC ETF 464288810 2 27 SH SOLE 0 0 27 ISHARES TR CORE DIV GRWTH 46434V621 21 403 SH SOLE 0 0 403 ISHARES TR PFD AND INCM SEC 464288687 43 1396 SH SOLE 0 0 1396 ISHARES TR U.S. MED DVC ETF 464288810 22 393 SH SOLE 0 0 393 ISHARES TR S&P MC 400GR ETF 464287606 28 377 SH SOLE 0 0 377 ISHARES TR TIPS BD ETF 464287176 30 275 SH SOLE 0 0 275 ISHARES TR U.S. MED DVC ETF 464288810 18 322 SH SOLE 0 0 322 ISHARES TR CORE DIV GRWTH 46434V621 15 288 SH SOLE 0 0 288 ISHARES TR GLOB HLTHCRE ETF 464287325 93 1100 SH SOLE 0 0 1100 ISHARES TR CORE DIV GRWTH 46434V621 40 779 SH SOLE 0 0 779 ISHARES TR U.S. MED DVC ETF 464288810 48 858 SH SOLE 0 0 858 ISHARES TR U.S. MED DVC ETF 464288810 9 151 SH SOLE 0 0 151 ISHARES TR SELECT DIVID ETF 464287168 20 175 SH SOLE 0 0 175 ISHARES TR MORNINGSTAR GRWT 464287119 69 1100 SH SOLE 0 0 1100 ISHARES TR SELECT DIVID ETF 464287168 60 530 SH SOLE 0 0 530 ISHARES TR CORE DIV GRWTH 46434V621 10 191 SH SOLE 0 0 191 ISHARES TR U.S. MED DVC ETF 464288810 12 211 SH SOLE 0 0 211 ISHARES TR CORE INTL AGGR 46435G672 10 200 SH SOLE 0 0 200 ISHARES TR INTL SEL DIV ETF 464288448 10 362 SH SOLE 0 0 362 ISHARES TR SELECT DIVID ETF 464287168 14 119 SH SOLE 0 0 119 ISHARES TR SELECT DIVID ETF 464287168 3 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 12 211 SH SOLE 0 0 211 ISHARES TR EUROPE ETF 464287861 34 670 SH SOLE 0 0 670 ISHARES TR S&P 500 VAL ETF 464287408 76 469 SH SOLE 0 0 469 ISHARES TR SELECT DIVID ETF 464287168 37 330 SH SOLE 0 0 330 ISHARES TR S&P 500 GRWT ETF 464287309 87 1232 SH SOLE 0 0 1232 ISHARES TR CORE DIV GRWTH 46434V621 54 1050 SH SOLE 0 0 1050 ISHARES TR U.S. MED DVC ETF 464288810 68 1212 SH SOLE 0 0 1212 ISHARES TR SELECT DIVID ETF 464287168 40 352 SH SOLE 0 0 352 ISHARES TR SELECT DIVID ETF 464287168 30 265 SH SOLE 0 0 265 ISHARES TR INTL SEL DIV ETF 464288448 14 550 SH SOLE 0 0 550 ISHARES TR U.S. MED DVC ETF 464288810 11 187 SH SOLE 0 0 187 ISHARES TR U.S. MED DVC ETF 464288810 24 424 SH SOLE 0 0 424 ISHARES TR CORE DIV GRWTH 46434V621 22 418 SH SOLE 0 0 418 ISHARES TR U.S. MED DVC ETF 464288810 17 300 SH SOLE 0 0 300 ISHARES TR CORE DIV GRWTH 46434V621 51 984 SH SOLE 0 0 984 ISHARES TR SELF DRIVNG EV 46435U366 18 438 SH SOLE 0 0 438 ISHARES TR MSCI USA MIN VOL 46429B697 65 878 SH SOLE 0 0 878 ISHARES TR U.S. MED DVC ETF 464288810 95 1678 SH SOLE 0 0 1678 ISHARES TR U.S. MED DVC ETF 464288810 4 74 SH SOLE 0 0 74 ISHARES TR CORE DIV GRWTH 46434V621 30 588 SH SOLE 0 0 588 ISHARES TR CORE DIV GRWTH 46434V621 51 995 SH SOLE 0 0 995 ISHARES TR U.S. MED DVC ETF 464288810 9 151 SH SOLE 0 0 151 ISHARES TR CORE S&P SCP ETF 464287804 15 149 SH SOLE 0 0 149 ISHARES TR S&P 500 GRWT ETF 464287309 34 480 SH SOLE 0 0 480 ISHARES TR RUS MID CAP ETF 464287499 9 121 SH SOLE 0 0 121 ISHARES TR FLTG RATE NT ETF 46429B655 6 127 SH SOLE 0 0 127 ISHARES TR MSCI ACWI ETF 464288257 9 91 SH SOLE 0 0 91 ISHARES TR CORE S&P SCP ETF 464287804 8 80 SH SOLE 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 8 68 SH SOLE 0 0 68 ISHARES TR MSCI EAFE ETF 464287465 7 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 21 369 SH SOLE 0 0 369 ISHARES TR U.S. MED DVC ETF 464288810 5 97 SH SOLE 0 0 97 ISHARES TR U.S. MED DVC ETF 464288810 2 42 SH SOLE 0 0 42 ISHARES TR U.S. MED DVC ETF 464288810 31 552 SH SOLE 0 0 552 ISHARES TR S&P MC 400VL ETF 464287705 20 185 SH SOLE 0 0 185 ISHARES TR S&P 500 VAL ETF 464287408 43 265 SH SOLE 0 0 265 ISHARES TR EAFE VALUE ETF 464288877 15 300 SH SOLE 0 0 300 ISHARES TR EAFE GRWTH ETF 464288885 13 140 SH SOLE 0 0 140 ISHARES TR SP SMCP600VL ETF 464287879 18 192 SH SOLE 0 0 192 ISHARES TR U.S. MED DVC ETF 464288810 35 613 SH SOLE 0 0 613 ISHARES TR CORE S&P MCP ETF 464287507 10 38 SH SOLE 0 0 38 ISHARES TR CORE DIV GRWTH 46434V621 6 124 SH SOLE 0 0 124 ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH SOLE 0 0 68 ISHARES TR U.S. MED DVC ETF 464288810 1 23 SH SOLE 0 0 23 ISHARES TR U.S. MED DVC ETF 464288810 17 302 SH SOLE 0 0 302 ISHARES TR CORE DIV GRWTH 46434V621 12 227 SH SOLE 0 0 227 ISHARES TR U.S. MED DVC ETF 464288810 12 212 SH SOLE 0 0 212 ISHARES TR SELECT DIVID ETF 464287168 445 3928 SH SOLE 0 0 3928 ISHARES TR U.S. MED DVC ETF 464288810 21 364 SH SOLE 0 0 364 ISHARES TR U.S. MED DVC ETF 464288810 34 605 SH SOLE 0 0 605 ISHARES TR U.S. MED DVC ETF 464288810 12 216 SH SOLE 0 0 216 ISHARES TR CORE DIV GRWTH 46434V621 50 975 SH SOLE 0 0 975 ISHARES TR CORE DIV GRWTH 46434V621 18 340 SH SOLE 0 0 340 ISHARES TR CORE DIV GRWTH 46434V621 19 375 SH SOLE 0 0 375 ISHARES TR U.S. MED DVC ETF 464288810 63 1117 SH SOLE 0 0 1117 ISHARES TR CORE DIV GRWTH 46434V621 103 1990 SH SOLE 0 0 1990 ISHARES TR CORE DIV GRWTH 46434V621 10 195 SH SOLE 0 0 195 ISHARES TR U.S. MED DVC ETF 464288810 13 228 SH SOLE 0 0 228 ISHARES TR U.S. MED DVC ETF 464288810 3 55 SH SOLE 0 0 55 ISHARES TR CORE DIV GRWTH 46434V621 5 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 12 220 SH SOLE 0 0 220 ISHARES TR CORE DIV GRWTH 46434V621 73 1415 SH SOLE 0 0 1415 ISHARES TR CORE DIV GRWTH 46434V621 11 215 SH SOLE 0 0 215 ISHARES TR U.S. MED DVC ETF 464288810 27 484 SH SOLE 0 0 484 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR CORE DIV GRWTH 46434V621 28 545 SH SOLE 0 0 545 ISHARES TR U.S. MED DVC ETF 464288810 61 1087 SH SOLE 0 0 1087 ISHARES TR CORE DIV GRWTH 46434V621 9 183 SH SOLE 0 0 183 ISHARES TR U.S. MED DVC ETF 464288810 3 54 SH SOLE 0 0 54 ISHARES TR CORE DIV GRWTH 46434V621 37 714 SH SOLE 0 0 714 ISHARES TR U.S. MED DVC ETF 464288810 43 754 SH SOLE 0 0 754 ISHARES TR U.S. MED DVC ETF 464288810 7 127 SH SOLE 0 0 127 ISHARES TR U.S. MED DVC ETF 464288810 18 311 SH SOLE 0 0 311 ISHARES TR U.S. MED DVC ETF 464288810 7 120 SH SOLE 0 0 120 ISHARES TR INDIA 50 ETF 464289529 6 140 SH SOLE 0 0 140 ISHARES TR U.S. MED DVC ETF 464288810 16 288 SH SOLE 0 0 288 ISHARES TR U.S. MED DVC ETF 464288810 30 540 SH SOLE 0 0 540 ISHARES TR CORE DIV GRWTH 46434V621 14 280 SH SOLE 0 0 280 ISHARES TR CORE DIV GRWTH 46434V621 5 95 SH SOLE 0 0 95 ISHARES TR U.S. MED DVC ETF 464288810 11 186 SH SOLE 0 0 186 ISHARES TR U.S. MED DVC ETF 464288810 3 48 SH SOLE 0 0 48 ISHARES TR CORE DIV GRWTH 46434V621 2 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 34 600 SH SOLE 0 0 600 ISHARES TR SELECT DIVID ETF 464287168 18 163 SH SOLE 0 0 163 ISHARES TR U.S. MED DVC ETF 464288810 7 120 SH SOLE 0 0 120 ISHARES TR U.S. MED DVC ETF 464288810 21 378 SH SOLE 0 0 378 ISHARES TR U.S. MED DVC ETF 464288810 4 77 SH SOLE 0 0 77 ISHARES TR CORE DIV GRWTH 46434V621 4 84 SH SOLE 0 0 84 ISHARES TR U.S. MED DVC ETF 464288810 17 300 SH SOLE 0 0 300 ISHARES TR CORE DIV GRWTH 46434V621 47 915 SH SOLE 0 0 915 ISHARES TR U.S. MED DVC ETF 464288810 5 92 SH SOLE 0 0 92 ISHARES TR U.S. MED DVC ETF 464288810 6 114 SH SOLE 0 0 114 ISHARES TR CORE DIV GRWTH 46434V621 32 615 SH SOLE 0 0 615 ISHARES TR U.S. MED DVC ETF 464288810 16 276 SH SOLE 0 0 276 ISHARES TR U.S. MED DVC ETF 464288810 4 68 SH SOLE 0 0 68 ISHARES TR U.S. MED DVC ETF 464288810 4 72 SH SOLE 0 0 72 ISHARES TR AGENCY BOND ETF 464288166 10 90 SH SOLE 0 0 90 ISHARES TR U.S. MED DVC ETF 464288810 13 230 SH SOLE 0 0 230 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36 ISHARES TR CORE DIV GRWTH 46434V621 1 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 GRW ETF 464287614 21 77 SH SOLE 0 0 77 ISHARES TR RUS 1000 VAL ETF 464287598 18 112 SH SOLE 0 0 112 ISHARES TR CORE DIV GRWTH 46434V621 23 444 SH SOLE 0 0 444 ISHARES TR ISHARES BIOTECH 464287556 11 90 SH SOLE 0 0 90 ISHARES TR U.S. MED DVC ETF 464288810 40 710 SH SOLE 0 0 710 ISHARES TR CORE DIV GRWTH 46434V621 5 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 4 67 SH SOLE 0 0 67 ISHARES TR U.S. MED DVC ETF 464288810 8 146 SH SOLE 0 0 146 ISHARES TR U.S. MED DVC ETF 464288810 5 94 SH SOLE 0 0 94 ISHARES TR U.S. MED DVC ETF 464288810 30 533 SH SOLE 0 0 533 ISHARES TR U.S. MED DVC ETF 464288810 10 180 SH SOLE 0 0 180 ISHARES TR MSCI ACWI EX US 464288240 16 325 SH SOLE 0 0 325 ISHARES TR GLOB HLTHCRE ETF 464287325 23 265 SH SOLE 0 0 265 ISHARES TR MSCI ACWI EX US 464288240 16 325 SH SOLE 0 0 325 ISHARES TR GLOB HLTHCRE ETF 464287325 16 185 SH SOLE 0 0 185 ISHARES TR U.S. MED DVC ETF 464288810 7 126 SH SOLE 0 0 126 ISHARES TR CORE S&P500 ETF 464287200 49 110 SH SOLE 0 0 110 ISHARES TR U.S. MED DVC ETF 464288810 10 180 SH SOLE 0 0 180 ISHARES TR CORE DIV GRWTH 46434V621 5 105 SH SOLE 0 0 105 ISHARES TR CORE DIV GRWTH 46434V621 16 303 SH SOLE 0 0 303 ISHARES TR U.S. MED DVC ETF 464288810 13 236 SH SOLE 0 0 236 ISHARES TR U.S. MED DVC ETF 464288810 3 58 SH SOLE 0 0 58 ISHARES TR CORE DIV GRWTH 46434V621 15 290 SH SOLE 0 0 290 ISHARES TR MSCI ACWI EX US 464288240 2 45 SH SOLE 0 0 45 ISHARES TR CORE S&P SCP ETF 464287804 2 24 SH SOLE 0 0 24 ISHARES TR S&P 500 GRWT ETF 464287309 4 63 SH SOLE 0 0 63 ISHARES TR S&P 500 VAL ETF 464287408 5 31 SH SOLE 0 0 31 ISHARES TR CORE S&P MCP ETF 464287507 3 10 SH SOLE 0 0 10 ISHARES TR U.S. MED DVC ETF 464288810 4 69 SH SOLE 0 0 69 ISHARES TR CORE DIV GRWTH 46434V621 3 62 SH SOLE 0 0 62 ISHARES TR U.S. MED DVC ETF 464288810 27 484 SH SOLE 0 0 484 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR TIPS BD ETF 464287176 12 108 SH SOLE 0 0 108 ISHARES TR U.S. MED DVC ETF 464288810 31 541 SH SOLE 0 0 541 ISHARES TR U.S. MED DVC ETF 464288810 6 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 2 41 SH SOLE 0 0 41 ISHARES TR SELF DRIVNG EV 46435U366 9 209 SH SOLE 0 0 209 ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH SOLE 0 0 70 ISHARES TR U.S. MED DVC ETF 464288810 8 136 SH SOLE 0 0 136 ISHARES TR SELECT DIVID ETF 464287168 91 805 SH SOLE 0 0 805 ISHARES TR INDIA 50 ETF 464289529 1 25 SH SOLE 0 0 25 ISHARES TR U.S. MED DVC ETF 464288810 11 187 SH SOLE 0 0 187 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE 0 0 5 ISHARES TR TIPS BD ETF 464287176 3 32 SH SOLE 0 0 32 ISHARES TR U.S. MED DVC ETF 464288810 3 51 SH SOLE 0 0 51 ISHARES TR U.S. MED DVC ETF 464288810 2 40 SH SOLE 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 2 6 SH SOLE 0 0 6 ISHARES TR CORE DIV GRWTH 46434V621 3 51 SH SOLE 0 0 51 ISHARES TR INDIA 50 ETF 464289529 1 25 SH SOLE 0 0 25 ISHARES TR U.S. MED DVC ETF 464288810 8 150 SH SOLE 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH SOLE 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 11 41 SH SOLE 0 0 41 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH SOLE 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH SOLE 0 0 3 ISHARES TR U.S. MED DVC ETF 464288810 10 171 SH SOLE 0 0 171 ISHARES TR U.S. MED DVC ETF 464288810 1 14 SH SOLE 0 0 14 ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH SOLE 0 0 10 ISHARES TR U.S. MED DVC ETF 464288810 8 146 SH SOLE 0 0 146 ISHARES TR S&P 500 VAL ETF 464287408 6 36 SH SOLE 0 0 36 ISHARES TR S&P MC 400VL ETF 464287705 5 51 SH SOLE 0 0 51 ISHARES TR S&P 500 GRWT ETF 464287309 5 78 SH SOLE 0 0 78 ISHARES TR U.S. MED DVC ETF 464288810 1 18 SH SOLE 0 0 18 ISHARES TR 3 7 YR TREAS BD 464288661 13 111 SH SOLE 0 0 111 ISHARES TR U.S. FIN SVC ETF 464287770 7 41 SH SOLE 0 0 41 ISHARES TR U.S. MED DVC ETF 464288810 28 503 SH SOLE 0 0 503 ISHARES TR CORE S&P MCP ETF 464287507 2 6 SH SOLE 0 0 6 ISHARES TR CORE S&P MCP ETF 464287507 3 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 0 1 SH SOLE 0 0 1 ISHARES TR U.S. MED DVC ETF 464288810 13 226 SH SOLE 0 0 226 ISHARES TR CORE DIV GRWTH 46434V621 23 448 SH SOLE 0 0 448 ISHARES TR CORE DIV GRWTH 46434V621 10 190 SH SOLE 0 0 190 ISHARES TR U.S. MED DVC ETF 464288810 5 96 SH SOLE 0 0 96 ISHARES TR CORE DIV GRWTH 46434V621 5 103 SH SOLE 0 0 103 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH SOLE 0 0 9 ISHARES TR CORE DIV GRWTH 46434V621 16 306 SH SOLE 0 0 306 ISHARES TR U.S. MED DVC ETF 464288810 3 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 75 1463 SH SOLE 0 0 1463 ISHARES TR U.S. MED DVC ETF 464288810 27 473 SH SOLE 0 0 473 ISHARES TR CORE S&P MCP ETF 464287507 4 14 SH SOLE 0 0 14 ISHARES TR CORE DIV GRWTH 46434V621 10 195 SH SOLE 0 0 195 ISHARES TR CORE DIV GRWTH 46434V621 38 746 SH SOLE 0 0 746 ISHARES TR U.S. MED DVC ETF 464288810 9 165 SH SOLE 0 0 165 ISHARES TR CORE DIV GRWTH 46434V621 10 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 20 347 SH SOLE 0 0 347 ISHARES TR U.S. MED DVC ETF 464288810 1 20 SH SOLE 0 0 20 ISHARES TR CORE DIV GRWTH 46434V621 3 62 SH SOLE 0 0 62 ISHARES TR SELF DRIVNG EV 46435U366 8 184 SH SOLE 0 0 184 ISHARES TR U.S. MED DVC ETF 464288810 32 566 SH SOLE 0 0 566 ISHARES TR MSCI ACWI EX US 464288240 8 163 SH SOLE 0 0 163 ISHARES TR MSCI ACWI EX US 464288240 8 163 SH SOLE 0 0 163 ISHARES TR U.S. MED DVC ETF 464288810 15 265 SH SOLE 0 0 265 ISHARES TR US AER DEF ETF 464288760 6 49 SH SOLE 0 0 49 ISHARES TR MSCI ACWI EX US 464288240 8 163 SH SOLE 0 0 163 ISHARES TR CORE S&P MCP ETF 464287507 2 6 SH SOLE 0 0 6 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE 0 0 5 ISHARES TR MSCI USA SMCP MN 46435G433 2 55 SH SOLE 0 0 55 ISHARES TR JPMORGAN USD EMG 464288281 2 19 SH SOLE 0 0 19 ISHARES TR MSCI USA MIN VOL 46429B697 7 101 SH SOLE 0 0 101 ISHARES TR BROAD USD HIGH 46435U853 6 161 SH SOLE 0 0 161 ISHARES TR CORE MSCI EAFE 46432F842 9 134 SH SOLE 0 0 134 ISHARES TR CORE S&P SCP ETF 464287804 3 34 SH SOLE 0 0 34 ISHARES TR CORE S&P MCP ETF 464287507 2 6 SH SOLE 0 0 6 ISHARES TR CRE U S REIT ETF 464288521 0 7 SH SOLE 0 0 7 ISHARES TR RUS 1000 GRW ETF 464287614 2 7 SH SOLE 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 1 9 SH SOLE 0 0 9 ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH SOLE 0 0 3 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH SOLE 0 0 2 ISHARES TR CORE DIV GRWTH 46434V621 13 255 SH SOLE 0 0 255 ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 2 9 SH SOLE 0 0 9 ISHARES TR RUS 1000 GRW ETF 464287614 83 300 SH SOLE 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 3 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 3 10 SH SOLE 0 0 10 ISHARES TR CORE DIV GRWTH 46434V621 38 730 SH SOLE 0 0 730 ISHARES TR SELECT DIVID ETF 464287168 11 100 SH SOLE 0 0 100 ISHARES TR INTL SEL DIV ETF 464288448 5 200 SH SOLE 0 0 200 ISHARES TR INTL SEL DIV ETF 464288448 4 150 SH SOLE 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH SOLE 0 0 19 ISHARES TR SELECT DIVID ETF 464287168 43 383 SH SOLE 0 0 383 ISHARES TR CORE DIV GRWTH 46434V621 123 2396 SH SOLE 0 0 2396 ISHARES TR U.S. MED DVC ETF 464288810 53 945 SH SOLE 0 0 945 ISHARES TR U.S. MED DVC ETF 464288810 8 150 SH SOLE 0 0 150 ISHARES TR CORE DIV GRWTH 46434V621 16 302 SH SOLE 0 0 302 ISHARES TR CORE S&P MCP ETF 464287507 1 2 SH SOLE 0 0 2 ISHARES TR CORE DIV GRWTH 46434V621 84 1638 SH SOLE 0 0 1638 ISHARES TR U.S. MED DVC ETF 464288810 26 468 SH SOLE 0 0 468 ISHARES TR CORE DIV GRWTH 46434V621 10 202 SH SOLE 0 0 202 ISHARES TR CORE DIV GRWTH 46434V621 3 54 SH SOLE 0 0 54 ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH SOLE 0 0 13 ISHARES TR U.S. MED DVC ETF 464288810 1 13 SH SOLE 0 0 13 ISHARES TR CORE DIV GRWTH 46434V621 3 66 SH SOLE 0 0 66 ISHARES TR CORE DIV GRWTH 46434V621 18 341 SH SOLE 0 0 341 ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH SOLE 0 0 65 ISHARES TR U.S. MED DVC ETF 464288810 8 135 SH SOLE 0 0 135 ISHARES TR CORE DIV GRWTH 46434V621 24 465 SH SOLE 0 0 465 ISHARES TR U.S. MED DVC ETF 464288810 6 110 SH SOLE 0 0 110 ISHARES TR CORE DIV GRWTH 46434V621 14 273 SH SOLE 0 0 273 ISHARES TR U.S. MED DVC ETF 464288810 2 38 SH SOLE 0 0 38 ISHARES TR CORE DIV GRWTH 46434V621 26 500 SH SOLE 0 0 500 ISHARES TR U.S. MED DVC ETF 464288810 26 457 SH SOLE 0 0 457 ISHARES TR 7-10 YR TRSY BD 464287440 3 36 SH SOLE 0 0 36 ISHARES TR SELECT DIVID ETF 464287168 2 17 SH SOLE 0 0 17 ISHARES TR CORE S&P MCP ETF 464287507 2 8 SH SOLE 0 0 8 ISHARES TR CORE DIV GRWTH 46434V621 10 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 0 0 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 0 0 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 75 700 SH SOLE 0 0 700 ISHARES TR SP SMCP600VL ETF 464287879 65 680 SH SOLE 0 0 680 ISHARES TR S&P MC 400GR ETF 464287606 59 780 SH SOLE 0 0 780 ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH SOLE 0 0 37 ISHARES TR CORE MSCI TOTAL 46432F834 20 327 SH SOLE 0 0 327 ISHARES TR CORE S&P MCP ETF 464287507 7 26 SH SOLE 0 0 26 ISHARES TR CORE S&P MCP ETF 464287507 4 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 5 19 SH SOLE 0 0 19 ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH SOLE 0 0 4 ISHARES TR CORE S&P MCP ETF 464287507 4 15 SH SOLE 0 0 15 ISHARES TR SELECT DIVID ETF 464287168 25 218 SH SOLE 0 0 218 ISHARES TR CORE DIV GRWTH 46434V621 49 955 SH SOLE 0 0 955 ISHARES TR U.S. MED DVC ETF 464288810 7 130 SH SOLE 0 0 130 ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH SOLE 0 0 3 ISHARES TR U.S. MED DVC ETF 464288810 2 37 SH SOLE 0 0 37 ISHARES TR U.S. MED DVC ETF 464288810 4 70 SH SOLE 0 0 70 ISHARES TR CORE DIV GRWTH 46434V621 16 304 SH SOLE 0 0 304 ISHARES TR U.S. MED DVC ETF 464288810 7 130 SH SOLE 0 0 130 ISHARES TR RUS 1000 GRW ETF 464287614 52 190 SH SOLE 0 0 190 ISHARES TR SELECT DIVID ETF 464287168 145 1280 SH SOLE 0 0 1280 ISHARES TR S&P 500 VAL ETF 464287408 32 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI TOTAL 46432F834 69 1097 SH SOLE 0 0 1097 ISHARES TR U.S. MED DVC ETF 464288810 7 121 SH SOLE 0 0 121 ISHARES TR U.S. MED DVC ETF 464288810 1 10 SH SOLE 0 0 10 ISHARES TR CORE DIV GRWTH 46434V621 3 50 SH SOLE 0 0 50 ISHARES TR U.S. MED DVC ETF 464288810 1 15 SH SOLE 0 0 15 ISHARES TR MSCI INTL QUALTY 46434V456 3 85 SH SOLE 0 0 85 ISHARES TR CORE TOTAL USD 46434V613 64 1409 SH SOLE 0 0 1409 ISHARES TR CORE US AGGBD ET 464287226 49 500 SH SOLE 0 0 500 ISHARES TR EAFE VALUE ETF 464288877 10 202 SH SOLE 0 0 202 ISHARES TR US HOME CONS ETF 464288752 15 175 SH SOLE 0 0 175 ISHARES TR EAFE SML CP ETF 464288273 8 140 SH SOLE 0 0 140 ISHARES TR SELF DRIVNG EV 46435U366 10 253 SH SOLE 0 0 253 ISHARES TR CORE US AGGBD ET 464287226 72 730 SH SOLE 0 0 730 ISHARES TR S&P 500 GRWT ETF 464287309 21 305 SH SOLE 0 0 305 ISHARES TR CORE TOTAL USD 46434V613 64 1405 SH SOLE 0 0 1405 ISHARES TR RUS MID CAP ETF 464287499 16 216 SH SOLE 0 0 216 ISHARES TR 20 YR TR BD ETF 464287432 92 898 SH SOLE 0 0 898 ISHARES TR RUS MD CP GR ETF 464287481 20 208 SH SOLE 0 0 208 ISHARES TR RUS 1000 VAL ETF 464287598 59 375 SH SOLE 0 0 375 ISHARES TR RUS 1000 GRW ETF 464287614 43 156 SH SOLE 0 0 156 ISHARES TR CORE MSCI EAFE 46432F842 86 1280 SH SOLE 0 0 1280 ISHARES TR S&P 500 GRWT ETF 464287309 11 160 SH SOLE 0 0 160 ISHARES TR SP SMCP600VL ETF 464287879 0 5 SH SOLE 0 0 5 ISHARES TR CORE US AGGBD ET 464287226 2 24 SH SOLE 0 0 24 ISHARES TR RUS 2000 VAL ETF 464287630 5 32 SH SOLE 0 0 32 ISHARES TR RUS 1000 VAL ETF 464287598 18 114 SH SOLE 0 0 114 ISHARES TR 20 YR TR BD ETF 464287432 11 106 SH SOLE 0 0 106 ISHARES TR RUS 2000 GRW ETF 464287648 2 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 GRW ETF 464287614 22 81 SH SOLE 0 0 81 ISHARES TR RUS MD CP GR ETF 464287481 3 27 SH SOLE 0 0 27 ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH SOLE 0 0 21 ISHARES TR CORE MSCI EAFE 46432F842 26 380 SH SOLE 0 0 380 ISHARES TR RUS 1000 VAL ETF 464287598 9 58 SH SOLE 0 0 58 ISHARES TR RUS MD CP GR ETF 464287481 2 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 14 50 SH SOLE 0 0 50 ISHARES TR 20 YR TR BD ETF 464287432 9 84 SH SOLE 0 0 84 ISHARES TR CORE MSCI EAFE 46432F842 18 273 SH SOLE 0 0 273 ISHARES TR RUS 1000 VAL ETF 464287598 9 59 SH SOLE 0 0 59 ISHARES TR 20 YR TR BD ETF 464287432 9 86 SH SOLE 0 0 86 ISHARES TR RUS MD CP GR ETF 464287481 2 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 14 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 19 278 SH SOLE 0 0 278 ISHARES TR RUS 1000 VAL ETF 464287598 1 4 SH SOLE 0 0 4 ISHARES TR 20 YR TR BD ETF 464287432 1 13 SH SOLE 0 0 13 ISHARES TR RUS MD CP GR ETF 464287481 0 2 SH SOLE 0 0 2 ISHARES TR RUS 1000 GRW ETF 464287614 1 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI EAFE 46432F842 1 22 SH SOLE 0 0 22 ISHARES TR RUS 1000 VAL ETF 464287598 26 162 SH SOLE 0 0 162 ISHARES TR EAFE VALUE ETF 464288877 15 303 SH SOLE 0 0 303 ISHARES TR RUS MD CP GR ETF 464287481 9 90 SH SOLE 0 0 90 ISHARES TR CORE TOTAL USD 46434V613 8 165 SH SOLE 0 0 165 ISHARES TR EAFE GRWTH ETF 464288885 9 90 SH SOLE 0 0 90 ISHARES TR RUSSELL 2000 ETF 464287655 13 67 SH SOLE 0 0 67 ISHARES TR RUS MDCP VAL ETF 464287473 18 162 SH SOLE 0 0 162 ISHARES TR EAFE SML CP ETF 464288273 7 124 SH SOLE 0 0 124 ISHARES TR S&P 500 GRWT ETF 464287309 23 324 SH SOLE 0 0 324 ISHARES TR CORE TOTAL USD 46434V613 48 1053 SH SOLE 0 0 1053 ISHARES TR EAFE VALUE ETF 464288877 8 162 SH SOLE 0 0 162 ISHARES TR EAFE SML CP ETF 464288273 6 105 SH SOLE 0 0 105 ISHARES TR CORE US AGGBD ET 464287226 51 517 SH SOLE 0 0 517 ISHARES TR S&P 500 GRWT ETF 464287309 16 228 SH SOLE 0 0 228 ISHARES TR RUS MID CAP ETF 464287499 13 173 SH SOLE 0 0 173 ISHARES TR RUS 1000 VAL ETF 464287598 9 59 SH SOLE 0 0 59 ISHARES TR RUS MD CP GR ETF 464287481 2 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 13 49 SH SOLE 0 0 49 ISHARES TR 20 YR TR BD ETF 464287432 9 86 SH SOLE 0 0 86 ISHARES TR CORE MSCI EAFE 46432F842 19 278 SH SOLE 0 0 278 ISHARES TR CORE TOTAL USD 46434V613 51 1115 SH SOLE 0 0 1115 ISHARES TR EAFE VALUE ETF 464288877 8 157 SH SOLE 0 0 157 ISHARES TR EAFE SML CP ETF 464288273 6 110 SH SOLE 0 0 110 ISHARES TR S&P 500 GRWT ETF 464287309 17 247 SH SOLE 0 0 247 ISHARES TR CORE US AGGBD ET 464287226 61 619 SH SOLE 0 0 619 ISHARES TR RUS MID CAP ETF 464287499 12 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 VAL ETF 464287598 3 21 SH SOLE 0 0 21 ISHARES TR RUS MD CP GR ETF 464287481 1 14 SH SOLE 0 0 14 ISHARES TR 20 YR TR BD ETF 464287432 7 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 GRW ETF 464287614 6 23 SH SOLE 0 0 23 ISHARES TR CORE MSCI EAFE 46432F842 7 111 SH SOLE 0 0 111 ISHARES TR RUS 1000 GRW ETF 464287614 13 49 SH SOLE 0 0 49 ISHARES TR RUS MD CP GR ETF 464287481 2 23 SH SOLE 0 0 23 ISHARES TR 20 YR TR BD ETF 464287432 9 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 VAL ETF 464287598 9 59 SH SOLE 0 0 59 ISHARES TR CORE MSCI EAFE 46432F842 19 275 SH SOLE 0 0 275 ISHARES TR RUS 1000 VAL ETF 464287598 17 107 SH SOLE 0 0 107 ISHARES TR RUS MD CP GR ETF 464287481 4 44 SH SOLE 0 0 44 ISHARES TR EAFE VALUE ETF 464288877 9 180 SH SOLE 0 0 180 ISHARES TR CORE TOTAL USD 46434V613 15 322 SH SOLE 0 0 322 ISHARES TR EAFE SML CP ETF 464288273 6 95 SH SOLE 0 0 95 ISHARES TR RUS MDCP VAL ETF 464287473 7 64 SH SOLE 0 0 64 ISHARES TR S&P 500 GRWT ETF 464287309 13 179 SH SOLE 0 0 179 ISHARES TR EAFE GRWTH ETF 464288885 4 45 SH SOLE 0 0 45 ISHARES TR CORE DIV GRWTH 46434V621 95 1845 SH SOLE 0 0 1845 ISHARES TR U.S. MED DVC ETF 464288810 25 438 SH SOLE 0 0 438 ISHARES TR 20 YR TR BD ETF 464287432 4 39 SH SOLE 0 0 39 ISHARES TR RUS MD CP GR ETF 464287481 2 21 SH SOLE 0 0 21 ISHARES TR RUS 1000 GRW ETF 464287614 8 30 SH SOLE 0 0 30 ISHARES TR RUS 1000 VAL ETF 464287598 5 33 SH SOLE 0 0 33 ISHARES TR CORE MSCI EAFE 46432F842 11 164 SH SOLE 0 0 164 ISHARES TR ESG AW MSCI EAFE 46435G516 1 14 SH SOLE 0 0 14 ISHARES TR MSCI KLD400 SOC 464288570 1 14 SH SOLE 0 0 14 ISHARES TR EAFE VALUE ETF 464288877 8 155 SH SOLE 0 0 155 ISHARES TR S&P MC 400GR ETF 464287606 8 102 SH SOLE 0 0 102 ISHARES TR S&P 500 GRWT ETF 464287309 15 216 SH SOLE 0 0 216 ISHARES TR S&P MC 400VL ETF 464287705 8 72 SH SOLE 0 0 72 ISHARES TR S&P SML 600 GWT 464287887 8 67 SH SOLE 0 0 67 ISHARES TR S&P 500 VAL ETF 464287408 15 95 SH SOLE 0 0 95 ISHARES TR SP SMCP600VL ETF 464287879 8 81 SH SOLE 0 0 81 ISHARES TR EAFE GRWTH ETF 464288885 8 80 SH SOLE 0 0 80 ISHARES TR MSCI EMG MKT ETF 464287234 8 190 SH SOLE 0 0 190 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 114 SH SOLE 0 0 114 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 163 SH SOLE 0 0 163 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 43 SH SOLE 0 0 43 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 56 SH SOLE 0 0 56 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 95 SH SOLE 0 0 95 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15 273 SH SOLE 0 0 273 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 59 SH SOLE 0 0 59 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 167 SH SOLE 0 0 167 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 114 SH SOLE 0 0 114 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 96 SH SOLE 0 0 96 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 38 SH SOLE 0 0 38 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 85 SH SOLE 0 0 85 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 54 SH SOLE 0 0 54 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 118 SH SOLE 0 0 118 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 39 SH SOLE 0 0 39 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3 57 SH SOLE 0 0 57 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 41 SH SOLE 0 0 41 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 85 SH SOLE 0 0 85 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 116 SH SOLE 0 0 116 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 20 SH SOLE 0 0 20 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 8 129 SH SOLE 0 0 129 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7 143 SH SOLE 0 0 143 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 24 451 SH SOLE 0 0 451 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 4 93 SH SOLE 0 0 93 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22 406 SH SOLE 0 0 406 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 52 940 SH SOLE 0 0 940 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 142 SH SOLE 0 0 142 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 116 SH SOLE 0 0 116 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 36 SH SOLE 0 0 36 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 102 SH SOLE 0 0 102 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 31 566 SH SOLE 0 0 566 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 25 SH SOLE 0 0 25 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1 26 SH SOLE 0 0 26 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 104 SH SOLE 0 0 104 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2 38 SH SOLE 0 0 38 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8 140 SH SOLE 0 0 140 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 131 SH SOLE 0 0 131 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 82 1490 SH SOLE 0 0 1490 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9 161 SH SOLE 0 0 161 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 89 SH SOLE 0 0 89 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7 131 SH SOLE 0 0 131 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 2 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 107 645 SH SOLE 0 0 645 JOHNSON &JOHNSON COM 478160104 50 300 SH SOLE 0 0 300 JOHNSON &JOHNSON COM 478160104 14 82 SH SOLE 0 0 82 JOHNSON &JOHNSON COM 478160104 24 145 SH SOLE 0 0 145 JOHNSON &JOHNSON COM 478160104 66 400 SH SOLE 0 0 400 JOHNSON &JOHNSON COM 478160104 25 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 33 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 33 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 33 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 17 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 194 1175 SH SOLE 0 0 1175 JOHNSON &JOHNSON COM 478160104 10 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 229 1384 SH SOLE 0 0 1384 JOHNSON &JOHNSON COM 478160104 132 800 SH SOLE 0 0 800 JOHNSON &JOHNSON COM 478160104 30 182 SH SOLE 0 0 182 JOHNSON &JOHNSON COM 478160104 27 165 SH SOLE 0 0 165 JOHNSON &JOHNSON COM 478160104 27 163 SH SOLE 0 0 163 JOHNSON &JOHNSON COM 478160104 26 158 SH SOLE 0 0 158 JOHNSON &JOHNSON COM 478160104 16 98 SH SOLE 0 0 98 JOHNSON &JOHNSON COM 478160104 7 40 SH SOLE 0 0 40 JOHNSON &JOHNSON COM 478160104 25 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 42 256 SH SOLE 0 0 256 JOHNSON &JOHNSON COM 478160104 10 61 SH SOLE 0 0 61 JOHNSON &JOHNSON COM 478160104 33 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 17 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 7 44 SH SOLE 0 0 44 JOHNSON &JOHNSON COM 478160104 10 61 SH SOLE 0 0 61 JOHNSON &JOHNSON COM 478160104 105 634 SH SOLE 0 0 634 JOHNSON &JOHNSON COM 478160104 7 44 SH SOLE 0 0 44 JOHNSON &JOHNSON COM 478160104 10 60 SH SOLE 0 0 60 JOHNSON &JOHNSON COM 478160104 2 12 SH SOLE 0 0 12 JOHNSON &JOHNSON COM 478160104 37 225 SH SOLE 0 0 225 JOHNSON &JOHNSON COM 478160104 99 600 SH SOLE 0 0 600 JOHNSON &JOHNSON COM 478160104 7 43 SH SOLE 0 0 43 JOHNSON &JOHNSON COM 478160104 16 99 SH SOLE 0 0 99 JOHNSON &JOHNSON COM 478160104 23 139 SH SOLE 0 0 139 JOHNSON &JOHNSON COM 478160104 2 14 SH SOLE 0 0 14 JOHNSON &JOHNSON COM 478160104 14 83 SH SOLE 0 0 83 JOHNSON &JOHNSON COM 478160104 2 15 SH SOLE 0 0 15 JOHNSON &JOHNSON COM 478160104 21 126 SH SOLE 0 0 126 JOHNSON &JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 JOHNSON &JOHNSON COM 478160104 4 24 SH SOLE 0 0 24 JOHNSON &JOHNSON COM 478160104 10 59 SH SOLE 0 0 59 JOHNSON &JOHNSON COM 478160104 8 50 SH SOLE 0 0 50 JOHNSON &JOHNSON COM 478160104 12 71 SH SOLE 0 0 71 JOHNSON &JOHNSON COM 478160104 8 47 SH SOLE 0 0 47 JOHNSON &JOHNSON COM 478160104 7 42 SH SOLE 0 0 42 JOHNSON &JOHNSON COM 478160104 17 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 17 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 19 115 SH SOLE 0 0 115 JOHNSON &JOHNSON COM 478160104 20 121 SH SOLE 0 0 121 JOHNSON &JOHNSON COM 478160104 15 90 SH SOLE 0 0 90 JOHNSON &JOHNSON COM 478160104 1 4 SH SOLE 0 0 4 JOHNSON &JOHNSON COM 478160104 592 3575 SH SOLE 0 0 3575 JOHNSON &JOHNSON COM 478160104 7 39 SH SOLE 0 0 39 JOHNSON &JOHNSON COM 478160104 33 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 2 10 SH SOLE 0 0 10 JOHNSON &JOHNSON COM 478160104 1 6 SH SOLE 0 0 6 JOHNSON &JOHNSON COM 478160104 2 15 SH SOLE 0 0 15 JOHNSON &JOHNSON COM 478160104 36 217 SH SOLE 0 0 217 JOHNSON &JOHNSON COM 478160104 12 73 SH SOLE 0 0 73 JPMORGAN CHASE &CO COM 46625H100 106 726 SH SOLE 0 0 726 JPMORGAN CHASE &CO COM 46625H100 73 500 SH SOLE 0 0 500 JPMORGAN CHASE &CO COM 46625H100 102 700 SH SOLE 0 0 700 JPMORGAN CHASE &CO COM 46625H100 15 100 SH SOLE 0 0 100 JPMORGAN CHASE &CO COM 46625H100 73 500 SH SOLE 0 0 500 JPMORGAN CHASE &CO COM 46625H100 16 110 SH SOLE 0 0 110 JPMORGAN CHASE &CO COM 46625H100 29 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 36 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 204 1400 SH SOLE 0 0 1400 JPMORGAN CHASE &CO COM 46625H100 167 1147 SH SOLE 0 0 1147 JPMORGAN CHASE &CO COM 46625H100 7 45 SH SOLE 0 0 45 JPMORGAN CHASE &CO COM 46625H100 29 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 7 50 SH SOLE 0 0 50 JPMORGAN CHASE &CO COM 46625H100 6 40 SH SOLE 0 0 40 JPMORGAN CHASE &CO COM 46625H100 31 211 SH SOLE 0 0 211 JPMORGAN CHASE &CO COM 46625H100 17 118 SH SOLE 0 0 118 JPMORGAN CHASE &CO COM 46625H100 24 168 SH SOLE 0 0 168 JPMORGAN CHASE &CO COM 46625H100 35 238 SH SOLE 0 0 238 JPMORGAN CHASE &CO COM 46625H100 44 301 SH SOLE 0 0 301 JPMORGAN CHASE &CO COM 46625H100 33 224 SH SOLE 0 0 224 JPMORGAN CHASE &CO COM 46625H100 45 312 SH SOLE 0 0 312 JPMORGAN CHASE &CO COM 46625H100 29 200 SH SOLE 0 0 200 JPMORGAN CHASE &CO COM 46625H100 69 475 SH SOLE 0 0 475 JPMORGAN CHASE &CO COM 46625H100 8 55 SH SOLE 0 0 55 JPMORGAN CHASE &CO COM 46625H100 8 55 SH SOLE 0 0 55 JPMORGAN CHASE &CO COM 46625H100 58 400 SH SOLE 0 0 400 JPMORGAN CHASE &CO COM 46625H100 3 20 SH SOLE 0 0 20 JPMORGAN CHASE &CO COM 46625H100 28 195 SH SOLE 0 0 195 JPMORGAN CHASE &CO COM 46625H100 10 66 SH SOLE 0 0 66 JPMORGAN CHASE &CO COM 46625H100 36 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 36 250 SH SOLE 0 0 250 JPMORGAN CHASE &CO COM 46625H100 6 41 SH SOLE 0 0 41 JPMORGAN CHASE &CO COM 46625H100 5 37 SH SOLE 0 0 37 JPMORGAN CHASE &CO COM 46625H100 15 100 SH SOLE 0 0 100 JPMORGAN CHASE &CO COM 46625H100 3 21 SH SOLE 0 0 21 JPMORGAN CHASE &CO COM 46625H100 10 68 SH SOLE 0 0 68 JPMORGAN CHASE &CO COM 46625H100 17 120 SH SOLE 0 0 120 JPMORGAN CHASE &CO COM 46625H100 7 50 SH SOLE 0 0 50 JPMORGAN CHASE &CO COM 46625H100 145 1000 SH SOLE 0 0 1000 JPMORGAN CHASE &CO COM 46625H100 7 45 SH SOLE 0 0 45 JPMORGAN CHASE &CO COM 46625H100 33 230 SH SOLE 0 0 230 JPMORGAN CHASE &CO COM 46625H100 1 10 SH SOLE 0 0 10 JPMORGAN CHASE &CO COM 46625H100 1 10 SH SOLE 0 0 10 JPMORGAN CHASE &CO COM 46625H100 6 39 SH SOLE 0 0 39 JPMORGAN CHASE &CO COM 46625H100 1 7 SH SOLE 0 0 7 KELLOGG CO COM 487836108 45 661 SH SOLE 0 0 661 KELLOGG CO COM 487836108 5 81 SH SOLE 0 0 81 KENNAMETAL INC COM 489170100 23 800 SH SOLE 0 0 800 KIMBERLY-CLARK CORP COM 494368103 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 86 5000 SH SOLE 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 3 160 SH SOLE 0 0 160 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 50 2930 SH SOLE 0 0 2930 KINDER MORGAN INC DEL COM 49456B101 19 1100 SH SOLE 0 0 1100 KINDER MORGAN INC DEL COM 49456B101 21 1200 SH SOLE 0 0 1200 KINDER MORGAN INC DEL COM 49456B101 16 925 SH SOLE 0 0 925 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 25 1465 SH SOLE 0 0 1465 KINDER MORGAN INC DEL COM 49456B101 17 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 3 158 SH SOLE 0 0 158 KINDER MORGAN INC DEL COM 49456B101 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 38 2200 SH SOLE 0 0 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60770K107 7 55 SH SOLE 0 0 55 MONDELEZ INTL INC CL A 609207105 40 553 SH SOLE 0 0 553 MONDELEZ INTL INC CL A 609207105 5 72 SH SOLE 0 0 72 MONDELEZ INTL INC CL A 609207105 8 115 SH SOLE 0 0 115 MONDELEZ INTL INC CL A 609207105 12 168 SH SOLE 0 0 168 MONSTER BEVERAGE CORP NEW COM 61174X109 11 200 SH SOLE 0 0 200 MONSTER BEVERAGE CORP NEW COM 61174X109 3 51 SH SOLE 0 0 51 MORGAN STANLEY COM NEW 617446448 15 175 SH SOLE 0 0 175 MORGAN STANLEY COM NEW 617446448 9 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 18 212 SH SOLE 0 0 212 MORGAN STANLEY COM NEW 617446448 20 237 SH SOLE 0 0 237 MORGAN STANLEY COM NEW 617446448 4 51 SH SOLE 0 0 51 MORGAN STANLEY COM NEW 617446448 11 126 SH SOLE 0 0 126 MORGAN STANLEY COM NEW 617446448 11 128 SH SOLE 0 0 128 MORGAN STANLEY COM NEW 617446448 17 200 SH SOLE 0 0 200 MORGAN STANLEY COM NEW 617446448 15 175 SH SOLE 0 0 175 MORGAN STANLEY COM NEW 617446448 11 125 SH SOLE 0 0 125 MORGAN STANLEY COM NEW 617446448 5 61 SH SOLE 0 0 61 MORGAN STANLEY COM NEW 617446448 1 15 SH SOLE 0 0 15 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 24 SH SOLE 0 0 24 MYMD PHARMACEUTICALS INC COM 62856X102 0 200 SH SOLE 0 0 200 MYMD PHARMACEUTICALS INC COM 62856X102 0 100 SH SOLE 0 0 100 NATIONAL FUEL GAS CO COM 636180101 22 420 SH SOLE 0 0 420 NATIONAL FUEL GAS CO COM 636180101 8 150 SH SOLE 0 0 150 NATIONAL FUEL GAS CO COM 636180101 11 208 SH SOLE 0 0 208 NATIONAL FUEL GAS CO COM 636180101 45 872 SH SOLE 0 0 872 NEMAURA MED INC COM NEW 640442208 0 30 SH SOLE 0 0 30 NEOGEN CORP COM 640491106 3 121 SH SOLE 0 0 121 NEOGEN CORP COM 640491106 2 101 SH SOLE 0 0 101 NEOGEN CORP COM 640491106 6 297 SH SOLE 0 0 297 NEOGEN CORP COM 640491106 7 338 SH SOLE 0 0 338 NEOGEN CORP COM 640491106 3 121 SH SOLE 0 0 121 NEOGEN CORP COM 640491106 3 115 SH SOLE 0 0 115 NEOGEN CORP COM 640491106 3 115 SH SOLE 0 0 115 NEOGEN CORP COM 640491106 2 101 SH SOLE 0 0 101 NETFLIX INC COM 64110L106 44 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 15 34 SH SOLE 0 0 34 NETFLIX INC COM 64110L106 26 60 SH SOLE 0 0 60 NETFLIX INC COM 64110L106 9 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 2 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 2 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 2 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 5 11 SH SOLE 0 0 11 NEW JERSEY RES CORP COM 646025106 35 750 SH SOLE 0 0 750 NEW JERSEY RES CORP COM 646025106 36 770 SH SOLE 0 0 770 NEW JERSEY RES CORP COM 646025106 54 1140 SH SOLE 0 0 1140 NEW JERSEY RES CORP COM 646025106 106 2250 SH SOLE 0 0 2250 NEWMARKET CORP COM 651587107 0 1 SH SOLE 0 0 1 NEWMONT CORP COM 651639106 1 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 13 171 SH SOLE 0 0 171 NEXTERA ENERGY INC COM 65339F101 13 174 SH SOLE 0 0 174 NEXTERA ENERGY INC COM 65339F101 8 105 SH SOLE 0 0 105 NEXTERA ENERGY INC COM 65339F101 34 459 SH SOLE 0 0 459 NEXTERA ENERGY INC COM 65339F101 5 70 SH SOLE 0 0 70 NEXTERA ENERGY INC COM 65339F101 26 356 SH SOLE 0 0 356 NEXTERA ENERGY INC COM 65339F101 4 60 SH SOLE 0 0 60 NEXTERA ENERGY INC COM 65339F101 9 115 SH SOLE 0 0 115 NEXTERA ENERGY INC COM 65339F101 3 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 5 71 SH SOLE 0 0 71 NEXTERA ENERGY INC COM 65339F101 2 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM 65339F101 8 114 SH SOLE 0 0 114 NEXTERA ENERGY INC COM 65339F101 6 75 SH SOLE 0 0 75 NEXTERA ENERGY INC COM 65339F101 7 91 SH SOLE 0 0 91 NEXTERA ENERGY INC COM 65339F101 2 20 SH SOLE 0 0 20 NEXTERA ENERGY INC COM 65339F101 1 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COM 65339F101 1 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM 65339F101 1 20 SH SOLE 0 0 20 NIKE INC CL B 654106103 116 1049 SH SOLE 0 0 1049 NIKE INC CL B 654106103 33 300 SH SOLE 0 0 300 NIKE INC CL B 654106103 11 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 17 150 SH SOLE 0 0 150 NIKE INC CL B 654106103 3 25 SH SOLE 0 0 25 NOKIA CORP SPONSORED ADR 654902204 0 22 SH SOLE 0 0 22 NORFOLK SOUTHN CORP COM 655844108 68 300 SH SOLE 0 0 300 NORFOLK SOUTHN CORP COM 655844108 25 110 SH SOLE 0 0 110 NORFOLK SOUTHN CORP COM 655844108 28 125 SH SOLE 0 0 125 NORFOLK SOUTHN CORP COM 655844108 104 460 SH SOLE 0 0 460 NORFOLK SOUTHN CORP COM 655844108 23 100 SH SOLE 0 0 100 NORFOLK SOUTHN CORP COM 655844108 34 151 SH SOLE 0 0 151 NORFOLK SOUTHN CORP COM 655844108 1 3 SH SOLE 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 6 14 SH SOLE 0 0 14 NORTHWEST BANCSHARES INC MD COM 667340103 3 259 SH SOLE 0 0 259 NOVARTIS AG SPONSORED ADR 66987V109 50 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 10 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 20 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 81 800 SH SOLE 0 0 800 NOVARTIS AG SPONSORED ADR 66987V109 5 50 SH SOLE 0 0 50 NOVARTIS AG SPONSORED ADR 66987V109 35 350 SH SOLE 0 0 350 NOVARTIS AG SPONSORED ADR 66987V109 4 39 SH SOLE 0 0 39 NOVOCURE LTD ORD SHS G6674U108 3 65 SH SOLE 0 0 65 NOVO-NORDISK A S ADR 670100205 49 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 53 325 SH SOLE 0 0 325 NOVO-NORDISK A S ADR 670100205 85 525 SH SOLE 0 0 525 NOVO-NORDISK A S ADR 670100205 24 150 SH SOLE 0 0 150 NOVO-NORDISK A S ADR 670100205 142 875 SH SOLE 0 0 875 NOVO-NORDISK A S ADR 670100205 1 8 SH SOLE 0 0 8 NOVO-NORDISK A S ADR 670100205 88 544 SH SOLE 0 0 544 NUCOR CORP COM 670346105 33 200 SH SOLE 0 0 200 NUCOR CORP COM 670346105 12 71 SH SOLE 0 0 71 NUCOR CORP COM 670346105 1 5 SH SOLE 0 0 5 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 5 SH SOLE 0 0 5 NUTRIEN LTD COM 67077M108 5 90 SH SOLE 0 0 90 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 1 200 SH SOLE 0 0 200 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 13 2000 SH SOLE 0 0 2000 NUVEEN PFD &INCOME OPPORTUN COM 67073B106 10 1472 SH SOLE 0 0 1472 NUVEEN PFD &INCOME SECS FD COM 67072C105 3 466 SH SOLE 0 0 466 NUVEEN PFD &INCOME SECS FD COM 67072C105 8 1284 SH SOLE 0 0 1284 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 1000 SH SOLE 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 102 7594 SH SOLE 0 0 7594 NUVEEN VRIABL RAT PFD &INM COM 67080R102 18 1148 SH SOLE 0 0 1148 NVIDIA CORPORATION COM 67066G104 24 56 SH SOLE 0 0 56 NVIDIA CORPORATION COM 67066G104 68 160 SH SOLE 0 0 160 NVIDIA CORPORATION COM 67066G104 68 160 SH SOLE 0 0 160 NVIDIA CORPORATION COM 67066G104 4 9 SH SOLE 0 0 9 NVIDIA CORPORATION COM 67066G104 34 80 SH SOLE 0 0 80 NVIDIA CORPORATION COM 67066G104 32 75 SH SOLE 0 0 75 NVIDIA CORPORATION COM 67066G104 38 90 SH SOLE 0 0 90 NVIDIA CORPORATION COM 67066G104 25 60 SH SOLE 0 0 60 NVIDIA CORPORATION COM 67066G104 21 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 1 2 SH SOLE 0 0 2 NVIDIA CORPORATION COM 67066G104 3 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 15 35 SH SOLE 0 0 35 NVIDIA CORPORATION COM 67066G104 5 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 5 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 3 6 SH SOLE 0 0 6 NVIDIA CORPORATION COM 67066G104 11 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 4 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 2 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 6 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM 67066G104 4 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 11 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 5 11 SH SOLE 0 0 11 NVIDIA CORPORATION COM 67066G104 210 496 SH SOLE 0 0 496 NVIDIA CORPORATION COM 67066G104 17 40 SH SOLE 0 0 40 NVIDIA CORPORATION COM 67066G104 13 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 11 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 5 12 SH SOLE 0 0 12 NVIDIA CORPORATION COM 67066G104 4 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 11 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 2 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 21 103 SH SOLE 0 0 103 NXP SEMICONDUCTORS N V COM N6596X109 9 43 SH SOLE 0 0 43 OCCIDENTAL PETE CORP COM 674599105 3 52 SH SOLE 0 0 52 OCCIDENTAL PETE CORP COM 674599105 1 20 SH SOLE 0 0 20 OCCIDENTAL PETE CORP COM 674599105 1 16 SH SOLE 0 0 16 OLD DOMINION FREIGHT LINE IN COM 679580100 1 2 SH SOLE 0 0 2 OLIN CORP COM PAR $1 680665205 5 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 43 1400 SH SOLE 0 0 1400 OMNIAB INC COM 68218J103 2 343 SH SOLE 0 0 343 OMNICOM GROUP INC COM 681919106 63 659 SH SOLE 0 0 659 OMNICOM GROUP INC COM 681919106 10 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 12 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 48 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 60 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 19 160 SH SOLE 0 0 160 ORACLE CORP COM 68389X105 119 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 60 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 73 616 SH SOLE 0 0 616 ORACLE CORP COM 68389X105 30 250 SH SOLE 0 0 250 ORACLE CORP COM 68389X105 152 1274 SH SOLE 0 0 1274 ORACLE CORP COM 68389X105 2 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 1 5 SH SOLE 0 0 5 ORACLE CORP COM 68389X105 51 428 SH SOLE 0 0 428 ORASURE TECHNOLOGIES INC COM 68554V108 8 1500 SH SOLE 0 0 1500 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH SOLE 0 0 1 ORGANON &CO COMMON STOCK 68622V106 2 117 SH SOLE 0 0 117 ORGANON &CO COMMON STOCK 68622V106 0 5 SH SOLE 0 0 5 ORGANON &CO COMMON STOCK 68622V106 0 8 SH SOLE 0 0 8 ORGANON &CO COMMON STOCK 68622V106 3 161 SH SOLE 0 0 161 ORGANON &CO COMMON STOCK 68622V106 1 49 SH SOLE 0 0 49 ORGANON &CO COMMON STOCK 68622V106 0 20 SH SOLE 0 0 20 ORGANON &CO COMMON STOCK 68622V106 0 9 SH SOLE 0 0 9 ORION OFFICE REIT INC COM 68629Y103 0 40 SH SOLE 0 0 40 ORRSTOWN FINL SVCS INC COM 687380105 10 500 SH SOLE 0 0 500 OTIS WORLDWIDE CORP COM 68902V107 31 352 SH SOLE 0 0 352 OTIS WORLDWIDE CORP COM 68902V107 27 302 SH SOLE 0 0 302 OTIS WORLDWIDE CORP COM 68902V107 30 337 SH SOLE 0 0 337 OTIS WORLDWIDE CORP COM 68902V107 13 142 SH SOLE 0 0 142 PACER FDS TR DATA AND INFRAST 69374H741 9 312 SH SOLE 0 0 312 PACER FDS TR US CASH COWS 100 69374H881 2 33 SH SOLE 0 0 33 PACER FDS TR US CASH COWS 100 69374H881 10 202 SH SOLE 0 0 202 PACER FDS TR US CASH COWS 100 69374H881 1 19 SH SOLE 0 0 19 PACER FDS TR US CASH COWS 100 69374H881 6 122 SH SOLE 0 0 122 PACER FDS TR US CASH COWS 100 69374H881 3 71 SH SOLE 0 0 71 PACER FDS TR US CASH COWS 100 69374H881 5 96 SH SOLE 0 0 96 PACER FDS TR US CASH COWS 100 69374H881 1 30 SH SOLE 0 0 30 PACER FDS TR US CASH COWS 100 69374H881 2 40 SH SOLE 0 0 40 PACER FDS TR US CASH COWS 100 69374H881 1 21 SH SOLE 0 0 21 PACER FDS TR US CASH COWS 100 69374H881 4 77 SH SOLE 0 0 77 PACER FDS TR US CASH COWS 100 69374H881 4 86 SH SOLE 0 0 86 PACER FDS TR US CASH COWS 100 69374H881 15 315 SH SOLE 0 0 315 PACER FDS TR US CASH COWS 100 69374H881 1 12 SH SOLE 0 0 12 PACER FDS TR US CASH COWS 100 69374H881 12 244 SH SOLE 0 0 244 PACER FDS TR US CASH COWS 100 69374H881 3 67 SH SOLE 0 0 67 PACER FDS TR US CASH COWS 100 69374H881 4 86 SH SOLE 0 0 86 PACER FDS TR US CASH COWS 100 69374H881 1 25 SH SOLE 0 0 25 PACER FDS TR US CASH COWS 100 69374H881 4 75 SH SOLE 0 0 75 PACER FDS TR PACER US SMALL 69374H857 26 640 SH SOLE 0 0 640 PACER FDS TR US CASH COWS 100 69374H881 20 414 SH SOLE 0 0 414 PACER FDS TR US CASH COWS 100 69374H881 3 60 SH SOLE 0 0 60 PACER FDS TR PACER US SMALL 69374H857 5 125 SH SOLE 0 0 125 PACER FDS TR US CASH COWS 100 69374H881 5 101 SH SOLE 0 0 101 PACER FDS TR US CASH COWS 100 69374H881 4 83 SH SOLE 0 0 83 PACER FDS TR US CASH COWS 100 69374H881 1 25 SH SOLE 0 0 25 PACER FDS TR US CASH COWS 100 69374H881 5 100 SH SOLE 0 0 100 PACER FDS TR US CASH COWS 100 69374H881 37 783 SH SOLE 0 0 783 PACER FDS TR US CASH COWS 100 69374H881 6 131 SH SOLE 0 0 131 PACER FDS TR US CASH COWS 100 69374H881 4 90 SH SOLE 0 0 90 PACER FDS TR PACER US SMALL 69374H857 3 75 SH SOLE 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 5 110 SH SOLE 0 0 110 PACKAGING CORP AMER COM 695156109 26 200 SH SOLE 0 0 200 PACKAGING CORP AMER COM 695156109 20 150 SH SOLE 0 0 150 PALO ALTO NETWORKS INC COM 697435105 23 90 SH SOLE 0 0 90 PALO ALTO NETWORKS INC COM 697435105 30 117 SH SOLE 0 0 117 PALO ALTO NETWORKS INC COM 697435105 8 30 SH SOLE 0 0 30 PALO ALTO NETWORKS INC COM 697435105 50 195 SH SOLE 0 0 195 PALO ALTO NETWORKS INC COM 697435105 7 27 SH SOLE 0 0 27 PALO ALTO NETWORKS INC COM 697435105 8 30 SH SOLE 0 0 30 PALO ALTO NETWORKS INC COM 697435105 11 45 SH SOLE 0 0 45 PALO ALTO NETWORKS INC COM 697435105 6 22 SH SOLE 0 0 22 PALO ALTO NETWORKS INC COM 697435105 20 78 SH SOLE 0 0 78 PALO ALTO NETWORKS INC COM 697435105 10 40 SH SOLE 0 0 40 PALO ALTO NETWORKS INC COM 697435105 7 26 SH SOLE 0 0 26 PALO ALTO NETWORKS INC COM 697435105 4 15 SH SOLE 0 0 15 PALO ALTO NETWORKS INC COM 697435105 1 5 SH SOLE 0 0 5 PALO ALTO NETWORKS INC COM 697435105 4 17 SH SOLE 0 0 17 PARKER-HANNIFIN CORP COM 701094104 12 32 SH SOLE 0 0 32 PARKER-HANNIFIN CORP COM 701094104 41 104 SH SOLE 0 0 104 PARKER-HANNIFIN CORP COM 701094104 4 11 SH SOLE 0 0 11 PARKER-HANNIFIN CORP COM 701094104 27 70 SH SOLE 0 0 70 PAYCHEX INC COM 704326107 27 240 SH SOLE 0 0 240 PAYCHEX INC COM 704326107 53 475 SH SOLE 0 0 475 PAYPAL HLDGS INC COM 70450Y103 23 350 SH SOLE 0 0 350 PAYPAL HLDGS INC COM 70450Y103 13 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 55 830 SH SOLE 0 0 830 PAYPAL HLDGS INC COM 70450Y103 7 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 13 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 27 400 SH SOLE 0 0 400 PAYPAL HLDGS INC COM 70450Y103 20 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 7 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 0 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 1 12 SH SOLE 0 0 12 PAYPAL HLDGS INC COM 70450Y103 1 10 SH SOLE 0 0 10 PAYPAL HLDGS INC COM 70450Y103 2 29 SH SOLE 0 0 29 PELOTON INTERACTIVE INC CL A COM 70614W100 1 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 255 1375 SH SOLE 0 0 1375 PEPSICO INC COM 713448108 23 125 SH SOLE 0 0 125 PEPSICO INC COM 713448108 37 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 24 130 SH SOLE 0 0 130 PEPSICO INC COM 713448108 10 54 SH SOLE 0 0 54 PEPSICO INC COM 713448108 46 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 56 300 SH SOLE 0 0 300 PEPSICO INC COM 713448108 37 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 37 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 37 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 37 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 166 895 SH SOLE 0 0 895 PEPSICO INC COM 713448108 11 60 SH SOLE 0 0 60 PEPSICO INC COM 713448108 10 54 SH SOLE 0 0 54 PEPSICO INC COM 713448108 42 228 SH SOLE 0 0 228 PEPSICO INC COM 713448108 25 134 SH SOLE 0 0 134 PEPSICO INC COM 713448108 28 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 5 27 SH SOLE 0 0 27 PEPSICO INC COM 713448108 6 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 2 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 54 293 SH SOLE 0 0 293 PEPSICO INC COM 713448108 13 73 SH SOLE 0 0 73 PEPSICO INC COM 713448108 15 79 SH SOLE 0 0 79 PEPSICO INC COM 713448108 19 105 SH SOLE 0 0 105 PEPSICO INC COM 713448108 22 118 SH SOLE 0 0 118 PEPSICO INC COM 713448108 14 76 SH SOLE 0 0 76 PEPSICO INC COM 713448108 60 323 SH SOLE 0 0 323 PEPSICO INC COM 713448108 6 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 65 350 SH SOLE 0 0 350 PEPSICO INC COM 713448108 6 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 15 81 SH SOLE 0 0 81 PEPSICO INC COM 713448108 37 202 SH SOLE 0 0 202 PEPSICO INC COM 713448108 19 105 SH SOLE 0 0 105 PEPSICO INC COM 713448108 13 70 SH SOLE 0 0 70 PEPSICO INC COM 713448108 11 57 SH SOLE 0 0 57 PEPSICO INC COM 713448108 2 11 SH SOLE 0 0 11 PEPSICO INC COM 713448108 5 29 SH SOLE 0 0 29 PEPSICO INC COM 713448108 3 15 SH SOLE 0 0 15 PEPSICO INC COM 713448108 18 97 SH SOLE 0 0 97 PEPSICO INC COM 713448108 5 27 SH SOLE 0 0 27 PEPSICO INC COM 713448108 30 160 SH SOLE 0 0 160 PEPSICO INC COM 713448108 9 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 19 105 SH SOLE 0 0 105 PEPSICO INC COM 713448108 2 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 7 36 SH SOLE 0 0 36 PEPSICO INC COM 713448108 6 33 SH SOLE 0 0 33 PEPSICO INC COM 713448108 11 57 SH SOLE 0 0 57 PEPSICO INC COM 713448108 6 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 5 25 SH SOLE 0 0 25 PEPSICO INC COM 713448108 169 910 SH SOLE 0 0 910 PEPSICO INC COM 713448108 7 35 SH SOLE 0 0 35 PEPSICO INC COM 713448108 6 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 1 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 11 57 SH SOLE 0 0 57 PEPSICO INC COM 713448108 95 512 SH SOLE 0 0 512 PERFORMANCE FOOD GROUP CO COM 71377A103 1 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 18 492 SH SOLE 0 0 492 PFIZER INC COM 717081103 22 591 SH SOLE 0 0 591 PFIZER INC COM 717081103 7 197 SH SOLE 0 0 197 PFIZER INC COM 717081103 23 615 SH SOLE 0 0 615 PFIZER INC COM 717081103 207 5650 SH SOLE 0 0 5650 PFIZER INC COM 717081103 3 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 11 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 33 900 SH SOLE 0 0 900 PFIZER INC COM 717081103 4 96 SH SOLE 0 0 96 PFIZER INC COM 717081103 46 1265 SH SOLE 0 0 1265 PFIZER INC COM 717081103 5 125 SH SOLE 0 0 125 PFIZER INC COM 717081103 15 416 SH SOLE 0 0 416 PFIZER INC COM 717081103 53 1449 SH SOLE 0 0 1449 PFIZER INC COM 717081103 79 2150 SH SOLE 0 0 2150 PFIZER INC COM 717081103 12 322 SH SOLE 0 0 322 PFIZER INC COM 717081103 12 328 SH SOLE 0 0 328 PFIZER INC COM 717081103 19 519 SH SOLE 0 0 519 PFIZER INC COM 717081103 5 147 SH SOLE 0 0 147 PFIZER INC COM 717081103 8 226 SH SOLE 0 0 226 PFIZER INC COM 717081103 6 170 SH SOLE 0 0 170 PFIZER INC COM 717081103 7 191 SH SOLE 0 0 191 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 9 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 42 1151 SH SOLE 0 0 1151 PFIZER INC COM 717081103 0 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 47 1289 SH SOLE 0 0 1289 PFIZER INC COM 717081103 11 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 1 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 1 30 SH SOLE 0 0 30 PFIZER INC COM 717081103 10 279 SH SOLE 0 0 279 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10 210 SH SOLE 0 0 210 PHILIP MORRIS INTL INC COM 718172109 78 800 SH SOLE 0 0 800 PHILIP MORRIS INTL INC COM 718172109 10 105 SH SOLE 0 0 105 PHILIP MORRIS INTL INC COM 718172109 7 76 SH SOLE 0 0 76 PHILIP MORRIS INTL INC COM 718172109 14 148 SH SOLE 0 0 148 PHILIP MORRIS INTL INC COM 718172109 34 346 SH SOLE 0 0 346 PHILLIPS 66 COM 718546104 37 390 SH SOLE 0 0 390 PHILLIPS 66 COM 718546104 48 500 SH SOLE 0 0 500 PHILLIPS 66 COM 718546104 21 218 SH SOLE 0 0 218 PHILLIPS 66 COM 718546104 14 149 SH SOLE 0 0 149 PHILLIPS 66 COM 718546104 16 164 SH SOLE 0 0 164 PHILLIPS 66 COM 718546104 16 164 SH SOLE 0 0 164 PHILLIPS 66 COM 718546104 21 218 SH SOLE 0 0 218 PHILLIPS 66 COM 718546104 10 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 10 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 28 297 SH SOLE 0 0 297 PIEDMONT LITHIUM INC COM 72016P105 1 10 SH SOLE 0 0 10 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 809 SH SOLE 0 0 809 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 127 SH SOLE 0 0 127 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 30 SH SOLE 0 0 30 PIONEER NAT RES CO COM 723787107 31 150 SH SOLE 0 0 150 PIONEER NAT RES CO COM 723787107 6 31 SH SOLE 0 0 31 PIONEER NAT RES CO COM 723787107 2 10 SH SOLE 0 0 10 PITNEY BOWES INC COM 724479100 6 1580 SH SOLE 0 0 1580 PNC FINL SVCS GROUP INC COM 693475105 5 38 SH SOLE 0 0 38 PNC FINL SVCS GROUP INC COM 693475105 76 607 SH SOLE 0 0 607 PNC FINL SVCS GROUP INC COM 693475105 193 1530 SH SOLE 0 0 1530 PNC FINL SVCS GROUP INC COM 693475105 13 101 SH SOLE 0 0 101 PNC FINL SVCS GROUP INC COM 693475105 8 62 SH SOLE 0 0 62 PNC FINL SVCS GROUP INC COM 693475105 29 230 SH SOLE 0 0 230 PNC FINL SVCS GROUP INC COM 693475105 46 365 SH SOLE 0 0 365 PNC FINL SVCS GROUP INC COM 693475105 6 50 SH SOLE 0 0 50 PNC FINL SVCS GROUP INC COM 693475105 3 26 SH SOLE 0 0 26 PNC FINL SVCS GROUP INC COM 693475105 3 28 SH SOLE 0 0 28 PPG INDS INC COM 693506107 67 450 SH SOLE 0 0 450 PPG INDS INC COM 693506107 74 500 SH SOLE 0 0 500 PPG INDS INC COM 693506107 30 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 71 480 SH SOLE 0 0 480 PPG INDS INC COM 693506107 13 90 SH SOLE 0 0 90 PPG INDS INC COM 693506107 30 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 30 201 SH SOLE 0 0 201 PPG INDS INC COM 693506107 9 59 SH SOLE 0 0 59 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US DIVIDEND EQ 808524797 104 1438 SH SOLE 0 0 1438 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 413 SH SOLE 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 3335 SH SOLE 0 0 3335 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 199 SH SOLE 0 0 199 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 271 SH SOLE 0 0 271 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 425 SH SOLE 0 0 425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1220 SH SOLE 0 0 1220 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 647 SH SOLE 0 0 647 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 852 SH SOLE 0 0 852 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90 1239 SH SOLE 0 0 1239 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 486 SH SOLE 0 0 486 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 252 SH SOLE 0 0 252 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 298 SH SOLE 0 0 298 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129 1783 SH SOLE 0 0 1783 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105 1442 SH SOLE 0 0 1442 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 166 2281 SH SOLE 0 0 2281 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 133 1835 SH SOLE 0 0 1835 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 136 1866 SH SOLE 0 0 1866 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 146 2010 SH SOLE 0 0 2010 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 588 SH SOLE 0 0 588 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 438 SH SOLE 0 0 438 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 227 SH SOLE 0 0 227 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 297 SH SOLE 0 0 297 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 503 SH SOLE 0 0 503 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 305 SH SOLE 0 0 305 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 233 SH SOLE 0 0 233 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 603 SH SOLE 0 0 603 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 977 SH SOLE 0 0 977 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 184 2539 SH SOLE 0 0 2539 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 153 SH SOLE 0 0 153 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 556 SH SOLE 0 0 556 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 119 SH SOLE 0 0 119 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 148 2045 SH SOLE 0 0 2045 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 446 SH SOLE 0 0 446 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 613 SH SOLE 0 0 613 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 407 SH SOLE 0 0 407 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165 2267 SH SOLE 0 0 2267 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 870 SH SOLE 0 0 870 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 179 2464 SH SOLE 0 0 2464 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1255 SH SOLE 0 0 1255 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 570 SH SOLE 0 0 570 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 454 SH SOLE 0 0 454 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 283 SH SOLE 0 0 283 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 307 SH SOLE 0 0 307 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 216 SH SOLE 0 0 216 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 770 SH SOLE 0 0 770 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1258 SH SOLE 0 0 1258 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 564 SH SOLE 0 0 564 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 106 1460 SH SOLE 0 0 1460 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85 1170 SH SOLE 0 0 1170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97 1331 SH SOLE 0 0 1331 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 848 SH SOLE 0 0 848 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127 1750 SH SOLE 0 0 1750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 199 SH SOLE 0 0 199 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61 841 SH SOLE 0 0 841 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 335 SH SOLE 0 0 335 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 130 SH SOLE 0 0 130 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 1611 SH SOLE 0 0 1611 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 535 SH SOLE 0 0 535 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 151 2075 SH SOLE 0 0 2075 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 199 2746 SH SOLE 0 0 2746 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67 923 SH SOLE 0 0 923 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72 998 SH SOLE 0 0 998 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 135 1860 SH SOLE 0 0 1860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57 779 SH SOLE 0 0 779 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50 688 SH SOLE 0 0 688 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 425 SH SOLE 0 0 425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 118 1625 SH SOLE 0 0 1625 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28 391 SH SOLE 0 0 391 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 944 SH SOLE 0 0 944 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90 1242 SH SOLE 0 0 1242 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 583 SH SOLE 0 0 583 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 871 SH SOLE 0 0 871 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 299 SH SOLE 0 0 299 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 212 SH SOLE 0 0 212 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 486 SH SOLE 0 0 486 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29 550 SH SOLE 0 0 550 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 674 SH SOLE 0 0 674 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 564 SH SOLE 0 0 564 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 332 SH SOLE 0 0 332 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 161 2212 SH SOLE 0 0 2212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 483 SH SOLE 0 0 483 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 759 SH SOLE 0 0 759 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 352 SH SOLE 0 0 352 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 413 SH SOLE 0 0 413 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 79 SH SOLE 0 0 79 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 82 2302 SH SOLE 0 0 2302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 1292 SH SOLE 0 0 1292 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105 1441 SH SOLE 0 0 1441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 640 SH SOLE 0 0 640 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 697 SH SOLE 0 0 697 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 552 SH SOLE 0 0 552 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 777 SH SOLE 0 0 777 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 344 SH SOLE 0 0 344 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 1023 SH SOLE 0 0 1023 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 807 SH SOLE 0 0 807 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30 411 SH SOLE 0 0 411 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 343 SH SOLE 0 0 343 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 343 SH SOLE 0 0 343 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 713 SH SOLE 0 0 713 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 975 SH SOLE 0 0 975 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 153 SH SOLE 0 0 153 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92 1262 SH SOLE 0 0 1262 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 201 SH SOLE 0 0 201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 134 SH SOLE 0 0 134 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50 682 SH SOLE 0 0 682 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 127 SH SOLE 0 0 127 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88 1216 SH SOLE 0 0 1216 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 449 SH SOLE 0 0 449 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 679 SH SOLE 0 0 679 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 331 SH SOLE 0 0 331 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 127 SH SOLE 0 0 127 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71 1065 SH SOLE 0 0 1065 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 101 1344 SH SOLE 0 0 1344 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 195 SH SOLE 0 0 195 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 197 SH SOLE 0 0 197 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 441 SH SOLE 0 0 441 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 140 1867 SH SOLE 0 0 1867 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 131 1801 SH SOLE 0 0 1801 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 458 SH SOLE 0 0 458 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 157 SH SOLE 0 0 157 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 123 1699 SH SOLE 0 0 1699 SEA LTD SPONSORD ADS 81141R100 2 40 SH SOLE 0 0 40 SEA LTD SPONSORD ADS 81141R100 1 16 SH SOLE 0 0 16 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49 800 SH SOLE 0 0 800 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68 1100 SH SOLE 0 0 1100 SEI INVTS CO COM 784117103 30 500 SH SOLE 0 0 500 SEI INVTS CO COM 784117103 6 100 SH SOLE 0 0 100 SELECT MED HLDGS CORP COM 81619Q105 2 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 244 7243 SH SOLE 0 0 7243 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84 631 SH SOLE 0 0 631 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 730 SH SOLE 0 0 730 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR ENERGY 81369Y506 27 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 530 SH SOLE 0 0 530 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 581 SH SOLE 0 0 581 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31 908 SH SOLE 0 0 908 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 516 SH SOLE 0 0 516 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49 1463 SH SOLE 0 0 1463 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66 1967 SH SOLE 0 0 1967 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 348 SH SOLE 0 0 348 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 233 SH SOLE 0 0 233 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 401 SH SOLE 0 0 401 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 858 SH SOLE 0 0 858 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47 1385 SH SOLE 0 0 1385 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47 1403 SH SOLE 0 0 1403 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 4308 SH SOLE 0 0 4308 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44 1295 SH SOLE 0 0 1295 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 269 SH SOLE 0 0 269 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21 618 SH SOLE 0 0 618 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 197 SH SOLE 0 0 197 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 25 SH SOLE 0 0 25 SELECTA BIOSCIENCES INC COM 816212104 0 381 SH SOLE 0 0 381 SEMPRA COM 816851109 7 50 SH SOLE 0 0 50 SERVICE CORP INTL COM 817565104 26 400 SH SOLE 0 0 400 SERVICENOW INC COM 81762P102 8 15 SH SOLE 0 0 15 SERVICENOW INC COM 81762P102 25 45 SH SOLE 0 0 45 SERVICENOW INC COM 81762P102 11 20 SH SOLE 0 0 20 SERVICENOW INC COM 81762P102 16 28 SH SOLE 0 0 28 SERVICENOW INC COM 81762P102 17 30 SH SOLE 0 0 30 SERVICENOW INC COM 81762P102 4 7 SH SOLE 0 0 7 SHELL PLC SPON ADS 780259305 4 65 SH SOLE 0 0 65 SHELL PLC SPON ADS 780259305 6 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 6 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 18 304 SH SOLE 0 0 304 SHELL PLC SPON ADS 780259305 17 279 SH SOLE 0 0 279 SHELL PLC SPON ADS 780259305 12 201 SH SOLE 0 0 201 SHERWIN WILLIAMS CO COM 824348106 2 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 2 8 SH SOLE 0 0 8 SILK RD MED INC COM 82710M100 6 200 SH SOLE 0 0 200 SILK RD MED INC COM 82710M100 4 125 SH SOLE 0 0 125 SILK RD MED INC COM 82710M100 18 550 SH SOLE 0 0 550 SILK RD MED INC COM 82710M100 13 400 SH SOLE 0 0 400 SILK RD MED INC COM 82710M100 3 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 30 203 SH SOLE 0 0 203 SNAP ON INC COM 833034101 72 250 SH SOLE 0 0 250 SNAP ON INC COM 833034101 72 250 SH SOLE 0 0 250 SNOWFLAKE INC CL A 833445109 2 10 SH SOLE 0 0 10 SNOWFLAKE INC CL A 833445109 1 6 SH SOLE 0 0 6 SONY GROUP CORPORATION SPONSORED ADR 835699307 6 72 SH SOLE 0 0 72 SOUTHERN CO COM 842587107 6 90 SH SOLE 0 0 90 SOUTHERN CO COM 842587107 35 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 11 153 SH SOLE 0 0 153 SOUTHERN CO COM 842587107 8 120 SH SOLE 0 0 120 SOUTHERN CO COM 842587107 12 168 SH SOLE 0 0 168 SOUTHWEST AIRLS CO COM 844741108 4 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 45 250 SH SOLE 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 23 130 SH SOLE 0 0 130 SPDR GOLD TR GOLD SHS 78463V107 7 40 SH SOLE 0 0 40 SPDR GOLD TR GOLD SHS 78463V107 38 215 SH SOLE 0 0 215 SPDR GOLD TR GOLD SHS 78463V107 21 118 SH SOLE 0 0 118 SPDR GOLD TR GOLD SHS 78463V107 9 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 11 60 SH SOLE 0 0 60 SPDR GOLD TR GOLD SHS 78463V107 16 90 SH SOLE 0 0 90 SPDR GOLD TR GOLD SHS 78463V107 4 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 9 50 SH SOLE 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 39 216 SH SOLE 0 0 216 SPDR GOLD TR GOLD SHS 78463V107 28 155 SH SOLE 0 0 155 SPDR GOLD TR GOLD SHS 78463V107 4 25 SH SOLE 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 1 5 SH SOLE 0 0 5 SPDR GOLD TR GOLD SHS 78463V107 5 27 SH SOLE 0 0 27 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 79 1710 SH SOLE 0 0 1710 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 345 SH SOLE 0 0 345 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13 480 SH SOLE 0 0 480 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 350 SH SOLE 0 0 350 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31 680 SH SOLE 0 0 680 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 547 SH SOLE 0 0 547 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 145 SH SOLE 0 0 145 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 57 1240 SH SOLE 0 0 1240 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24 525 SH SOLE 0 0 525 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 102 SH SOLE 0 0 102 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 75 SH SOLE 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 116 SH SOLE 0 0 116 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 86 SH SOLE 0 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 145 SH SOLE 0 0 145 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 117 SH SOLE 0 0 117 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 27 SH SOLE 0 0 27 SPDR SER TR BBG CONV SEC ETF 78464A359 8 121 SH SOLE 0 0 121 SPDR SER TR BBG CONV SEC ETF 78464A359 17 244 SH SOLE 0 0 244 SPDR SER TR S&P DIVID ETF 78464A763 35 290 SH SOLE 0 0 290 SPDR SER TR S&P DIVID ETF 78464A763 81 659 SH SOLE 0 0 659 SPDR SER TR BBG CONV SEC ETF 78464A359 9 130 SH SOLE 0 0 130 SPDR SER TR S&P DIVID ETF 78464A763 47 384 SH SOLE 0 0 384 SPDR SER TR S&P DIVID ETF 78464A763 62 509 SH SOLE 0 0 509 SPDR SER TR BBG CONV SEC ETF 78464A359 11 156 SH SOLE 0 0 156 SPDR SER TR S&P DIVID ETF 78464A763 48 395 SH SOLE 0 0 395 SPDR SER TR S&P DIVID ETF 78464A763 6 48 SH SOLE 0 0 48 SPDR SER TR BBG CONV SEC ETF 78464A359 25 359 SH SOLE 0 0 359 SPDR SER TR PORTFOLIO S&P600 78468R853 2 64 SH SOLE 0 0 64 SPDR SER TR PORTFOLIO S&P600 78468R853 3 82 SH SOLE 0 0 82 SPDR SER TR PORTFOLIO S&P600 78468R853 1 24 SH SOLE 0 0 24 SPDR SER TR PORTFOLIO S&P600 78468R853 1 31 SH SOLE 0 0 31 SPDR SER TR PORTFOLIO S&P600 78468R853 2 42 SH SOLE 0 0 42 SPDR SER TR PORTFOLIO S&P600 78468R853 8 215 SH SOLE 0 0 215 SPDR SER TR PORTFOLIO S&P600 78468R853 1 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO S&P600 78468R853 3 87 SH SOLE 0 0 87 SPDR SER TR PORTFOLIO S&P600 78468R853 2 55 SH SOLE 0 0 55 SPDR SER TR PORTFOLIO S&P600 78468R853 1 15 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO S&P600 78468R853 2 55 SH SOLE 0 0 55 SPDR SER TR PORTFOLIO SHORT 78464A474 29 980 SH SOLE 0 0 980 SPDR SER TR PORTFOLIO S&P600 78468R853 1 35 SH SOLE 0 0 35 SPDR SER TR PORTFOLIO S&P600 78468R853 3 73 SH SOLE 0 0 73 SPDR SER TR PORTFOLIO S&P600 78468R853 0 8 SH SOLE 0 0 8 SPDR SER TR PORTFOLIO S&P600 78468R853 2 47 SH SOLE 0 0 47 SPDR SER TR PORTFOLIO S&P600 78468R853 3 73 SH SOLE 0 0 73 SPDR SER TR PORTFOLIO S&P600 78468R853 1 31 SH SOLE 0 0 31 SPDR SER TR PORTFOLIO S&P600 78468R853 1 26 SH SOLE 0 0 26 SPDR SER TR S&P DIVID ETF 78464A763 5 41 SH SOLE 0 0 41 SPDR SER TR PORTFOLIO S&P600 78468R853 1 33 SH SOLE 0 0 33 SPDR SER TR PORTFOLIO S&P600 78468R853 1 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO S&P600 78468R853 2 47 SH SOLE 0 0 47 SPDR SER TR PORTFOLIO S&P600 78468R853 2 51 SH SOLE 0 0 51 SPDR SER TR PORTFOLIO S&P600 78468R853 1 36 SH SOLE 0 0 36 SPDR SER TR BBG CONV SEC ETF 78464A359 8 120 SH SOLE 0 0 120 SPDR SER TR BBG CONV SEC ETF 78464A359 2 30 SH SOLE 0 0 30 SPDR SER TR BBG CONV SEC ETF 78464A359 7 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO S&P600 78468R853 1 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO S&P600 78468R853 2 58 SH SOLE 0 0 58 SPDR SER TR PORTFOLIO S&P600 78468R853 0 8 SH SOLE 0 0 8 SPDR SER TR PORTFOLIO S&P600 78468R853 3 71 SH SOLE 0 0 71 SPDR SER TR PORTFOLIO S&P600 78468R853 3 73 SH SOLE 0 0 73 SPDR SER TR PORTFOLIO S&P600 78468R853 3 82 SH SOLE 0 0 82 SPDR SER TR PORTFOLIO S&P600 78468R853 4 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO S&P600 78468R853 1 26 SH SOLE 0 0 26 SPDR SER TR PORTFOLIO S&P600 78468R853 3 80 SH SOLE 0 0 80 SPDR SER TR PORTFOLIO S&P600 78468R853 1 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO S&P600 78468R853 1 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO S&P600 78468R853 3 66 SH SOLE 0 0 66 SPDR SER TR PORTFOLIO S&P600 78468R853 1 33 SH SOLE 0 0 33 SPDR SER TR PORTFOLIO S&P600 78468R853 3 73 SH SOLE 0 0 73 SPDR SER TR PORTFOLIO S&P600 78468R853 4 95 SH SOLE 0 0 95 SPDR SER TR PORTFOLIO S&P600 78468R853 2 44 SH SOLE 0 0 44 SPDR SER TR PRTFLO S&P500 HI 78468R788 23 614 SH SOLE 0 0 614 SPDR SER TR S&P DIVID ETF 78464A763 5 40 SH SOLE 0 0 40 SPLUNK INC COM 848637104 2 17 SH SOLE 0 0 17 STANLEY BLACK &DECKER INC COM 854502101 31 335 SH SOLE 0 0 335 STANLEY BLACK &DECKER INC COM 854502101 26 275 SH SOLE 0 0 275 STANLEY BLACK &DECKER INC COM 854502101 33 350 SH SOLE 0 0 350 STANLEY BLACK &DECKER INC COM 854502101 9 100 SH SOLE 0 0 100 STANLEY BLACK &DECKER INC COM 854502101 38 410 SH SOLE 0 0 410 STARBUCKS CORP COM 855244109 10 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 10 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 3 28 SH SOLE 0 0 28 STARBUCKS CORP COM 855244109 20 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 1 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 24 240 SH SOLE 0 0 240 STARBUCKS CORP COM 855244109 2 17 SH SOLE 0 0 17 STARWOOD PPTY TR INC COM 85571B105 8 400 SH SOLE 0 0 400 STERIS PLC SHS USD G8473T100 1 3 SH SOLE 0 0 3 STRATASYS LTD SHS M85548101 5 300 SH SOLE 0 0 300 STRYKER CORPORATION COM 863667101 37 120 SH SOLE 0 0 120 STRYKER CORPORATION COM 863667101 9 30 SH SOLE 0 0 30 STRYKER CORPORATION COM 863667101 15 50 SH SOLE 0 0 50 STRYKER CORPORATION COM 863667101 3 9 SH SOLE 0 0 9 SUN LIFE FINANCIAL INC. COM 866796105 11 220 SH SOLE 0 0 220 SUN LIFE FINANCIAL INC. COM 866796105 7 130 SH SOLE 0 0 130 SUN LIFE FINANCIAL INC. COM 866796105 8 150 SH SOLE 0 0 150 SUPER MICRO COMPUTER INC COM 86800U104 0 2 SH SOLE 0 0 2 SYNOPSYS INC COM 871607107 22 50 SH SOLE 0 0 50 SYSCO CORP COM 871829107 35 465 SH SOLE 0 0 465 SYSCO CORP COM 871829107 24 325 SH SOLE 0 0 325 SYSCO CORP COM 871829107 36 488 SH SOLE 0 0 488 SYSCO CORP COM 871829107 60 809 SH SOLE 0 0 809 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 150 SH SOLE 0 0 150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 66 SH SOLE 0 0 66 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 5 SH SOLE 0 0 5 TAPESTRY INC COM 876030107 6 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 14 105 SH SOLE 0 0 105 TE CONNECTIVITY LTD SHS H84989104 2 13 SH SOLE 0 0 13 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 19 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 13 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 12 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 13 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 7 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 10 39 SH SOLE 0 0 39 TESLA INC COM 88160R101 12 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 5 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 3 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 12 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 35 135 SH SOLE 0 0 135 TESLA INC COM 88160R101 3 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 14 55 SH SOLE 0 0 55 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 9 36 SH SOLE 0 0 36 TESLA INC COM 88160R101 3 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 3 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 3 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 2 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 9 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 2 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 3 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 4 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 49 188 SH SOLE 0 0 188 TESLA INC COM 88160R101 5 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 7 27 SH SOLE 0 0 27 TESLA INC COM 88160R101 5 21 SH SOLE 0 0 21 TESLA INC COM 88160R101 2 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 1 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 2 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 5 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 4 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 4 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 24 90 SH SOLE 0 0 90 TESLA INC COM 88160R101 5 21 SH SOLE 0 0 21 TESLA INC COM 88160R101 6 24 SH SOLE 0 0 24 TESLA INC COM 88160R101 18 70 SH SOLE 0 0 70 TESLA INC COM 88160R101 21 80 SH SOLE 0 0 80 TESLA INC COM 88160R101 10 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 13 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 7 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 38 145 SH SOLE 0 0 145 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 7 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 5 21 SH SOLE 0 0 21 TESLA INC COM 88160R101 1 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 1 4 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 36 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 21 117 SH SOLE 0 0 117 TEXAS INSTRS INC COM 882508104 5 27 SH SOLE 0 0 27 TEXAS INSTRS INC COM 882508104 1 6 SH SOLE 0 0 6 THE CIGNA GROUP COM 125523100 11 40 SH SOLE 0 0 40 THE CIGNA GROUP COM 125523100 11 39 SH SOLE 0 0 39 THERMO FISHER SCIENTIFIC INC COM 883556102 211 404 SH SOLE 0 0 404 THERMO FISHER SCIENTIFIC INC COM 883556102 33 63 SH SOLE 0 0 63 THERMO FISHER SCIENTIFIC INC COM 883556102 13 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 39 75 SH SOLE 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 10 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 67 128 SH SOLE 0 0 128 THERMO FISHER SCIENTIFIC INC COM 883556102 53 101 SH SOLE 0 0 101 THERMO FISHER SCIENTIFIC INC COM 883556102 14 26 SH SOLE 0 0 26 THERMO FISHER SCIENTIFIC INC COM 883556102 11 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 43 82 SH SOLE 0 0 82 THERMO FISHER SCIENTIFIC INC COM 883556102 14 27 SH SOLE 0 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 13 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 42 80 SH SOLE 0 0 80 THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 38 72 SH SOLE 0 0 72 THERMO FISHER SCIENTIFIC INC COM 883556102 6 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 22 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 18 35 SH SOLE 0 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 7 13 SH SOLE 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 29 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 29 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 23 43 SH SOLE 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 13 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH SOLE 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 9 17 SH SOLE 0 0 17 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 26 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 10 19 SH SOLE 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 5 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH SOLE 0 0 5 THOMSON REUTERS CORP. COM 884903808 1 4 SH SOLE 0 0 4 TJX COS INC NEW COM 872540109 13 149 SH SOLE 0 0 149 TJX COS INC NEW COM 872540109 38 442 SH SOLE 0 0 442 TJX COS INC NEW COM 872540109 8 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 16 187 SH SOLE 0 0 187 TJX COS INC NEW COM 872540109 17 202 SH SOLE 0 0 202 TJX COS INC NEW COM 872540109 28 332 SH SOLE 0 0 332 TJX COS INC NEW COM 872540109 27 315 SH SOLE 0 0 315 TJX COS INC NEW COM 872540109 10 117 SH SOLE 0 0 117 TJX COS INC NEW COM 872540109 6 73 SH SOLE 0 0 73 TJX COS INC NEW COM 872540109 38 446 SH SOLE 0 0 446 TJX COS INC NEW COM 872540109 25 296 SH SOLE 0 0 296 TJX COS INC NEW COM 872540109 7 87 SH SOLE 0 0 87 TJX COS INC NEW COM 872540109 30 352 SH SOLE 0 0 352 TJX COS INC NEW COM 872540109 20 232 SH SOLE 0 0 232 TJX COS INC NEW COM 872540109 13 157 SH SOLE 0 0 157 TJX COS INC NEW COM 872540109 4 45 SH SOLE 0 0 45 TJX COS INC NEW COM 872540109 17 205 SH SOLE 0 0 205 TJX COS INC NEW COM 872540109 7 87 SH SOLE 0 0 87 TJX COS INC NEW COM 872540109 5 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 17 204 SH SOLE 0 0 204 TJX COS INC NEW COM 872540109 4 46 SH SOLE 0 0 46 TJX COS INC NEW COM 872540109 6 76 SH SOLE 0 0 76 TJX COS INC NEW COM 872540109 8 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 5 60 SH SOLE 0 0 60 TJX COS INC NEW COM 872540109 5 63 SH SOLE 0 0 63 T-MOBILE US INC COM 872590104 8 55 SH SOLE 0 0 55 T-MOBILE US INC COM 872590104 24 176 SH SOLE 0 0 176 T-MOBILE US INC COM 872590104 14 100 SH SOLE 0 0 100 T-MOBILE US INC COM 872590104 21 150 SH SOLE 0 0 150 T-MOBILE US INC COM 872590104 3 25 SH SOLE 0 0 25 TOAST INC CL A 888787108 0 22 SH SOLE 0 0 22 TOMPKINS FINL CORP COM 890110109 44 797 SH SOLE 0 0 797 TOTALENERGIES SE SPONSORED ADS 89151E109 23 400 SH SOLE 0 0 400 TOTALENERGIES SE SPONSORED ADS 89151E109 4 71 SH SOLE 0 0 71 TOYOTA MOTOR CORP ADS 892331307 44 275 SH SOLE 0 0 275 TRACTOR SUPPLY CO COM 892356106 22 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 6 26 SH SOLE 0 0 26 TRANE TECHNOLOGIES PLC SHS G8994E103 155 810 SH SOLE 0 0 810 TRANSDIGM GROUP INC COM 893641100 114 128 SH SOLE 0 0 128 TRAVELERS COMPANIES INC COM 89417E109 7 40 SH SOLE 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 2 9 SH SOLE 0 0 9 TREEHOUSE FOODS INC COM 89469A104 15 300 SH SOLE 0 0 300 TREEHOUSE FOODS INC COM 89469A104 14 270 SH SOLE 0 0 270 TREEHOUSE FOODS INC COM 89469A104 8 156 SH SOLE 0 0 156 TRUIST FINL CORP COM 89832Q109 4 139 SH SOLE 0 0 139 TRUIST FINL CORP COM 89832Q109 5 170 SH SOLE 0 0 170 TRUIST FINL CORP COM 89832Q109 7 227 SH SOLE 0 0 227 TRUIST FINL CORP COM 89832Q109 111 3670 SH SOLE 0 0 3670 TRUIST FINL CORP COM 89832Q109 15 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 6 208 SH SOLE 0 0 208 TRUIST FINL CORP COM 89832Q109 3 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 3 113 SH SOLE 0 0 113 TRUIST FINL CORP COM 89832Q109 24 775 SH SOLE 0 0 775 TRUIST FINL CORP COM 89832Q109 5 150 SH SOLE 0 0 150 TRUIST FINL CORP COM 89832Q109 24 798 SH SOLE 0 0 798 TRUIST FINL CORP COM 89832Q109 50 1658 SH SOLE 0 0 1658 TRUIST FINL CORP COM 89832Q109 39 1293 SH SOLE 0 0 1293 TRUIST FINL CORP COM 89832Q109 8 253 SH SOLE 0 0 253 TRUIST FINL CORP COM 89832Q109 13 412 SH SOLE 0 0 412 TRUIST FINL CORP COM 89832Q109 11 355 SH SOLE 0 0 355 TRUIST FINL CORP COM 89832Q109 6 206 SH SOLE 0 0 206 TRUIST FINL CORP COM 89832Q109 3 115 SH SOLE 0 0 115 TRUIST FINL CORP COM 89832Q109 14 459 SH SOLE 0 0 459 TRUIST FINL CORP COM 89832Q109 14 460 SH SOLE 0 0 460 TRUIST FINL CORP COM 89832Q109 2 75 SH SOLE 0 0 75 TRUIST FINL CORP COM 89832Q109 1 33 SH SOLE 0 0 33 TRUIST FINL CORP COM 89832Q109 7 244 SH SOLE 0 0 244 TRUIST FINL CORP COM 89832Q109 4 116 SH SOLE 0 0 116 TRUIST FINL CORP COM 89832Q109 6 193 SH SOLE 0 0 193 TRUIST FINL CORP COM 89832Q109 4 120 SH SOLE 0 0 120 TRUIST FINL CORP COM 89832Q109 4 125 SH SOLE 0 0 125 TRUIST FINL CORP COM 89832Q109 8 275 SH SOLE 0 0 275 TRUIST FINL CORP COM 89832Q109 21 700 SH SOLE 0 0 700 TWILIO INC CL A 90138F102 3 50 SH SOLE 0 0 50 TYLER TECHNOLOGIES INC COM 902252105 4 10 SH SOLE 0 0 10 UBER TECHNOLOGIES INC COM 90353T100 77 1775 SH SOLE 0 0 1775 UBER TECHNOLOGIES INC COM 90353T100 3 60 SH SOLE 0 0 60 UBER TECHNOLOGIES INC COM 90353T100 1 25 SH SOLE 0 0 25 UBER TECHNOLOGIES INC COM 90353T100 2 49 SH SOLE 0 0 49 UBER TECHNOLOGIES INC COM 90353T100 2 35 SH SOLE 0 0 35 UGI CORP NEW COM 902681105 13 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 45 1650 SH SOLE 0 0 1650 UGI CORP NEW COM 902681105 11 400 SH SOLE 0 0 400 UGI CORP NEW COM 902681105 23 854 SH SOLE 0 0 854 UNDER ARMOUR INC CL A 904311107 4 500 SH SOLE 0 0 500 UNDER ARMOUR INC CL A 904311107 2 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 21 412 SH SOLE 0 0 412 UNILEVER PLC SPON ADR NEW 904767704 63 1200 SH SOLE 0 0 1200 UNILEVER PLC SPON ADR NEW 904767704 28 530 SH SOLE 0 0 530 UNILEVER PLC SPON ADR NEW 904767704 26 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 26 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 10 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 10 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 24 465 SH SOLE 0 0 465 UNILEVER PLC SPON ADR NEW 904767704 29 550 SH SOLE 0 0 550 UNILEVER PLC SPON ADR NEW 904767704 11 215 SH SOLE 0 0 215 UNILEVER PLC SPON ADR NEW 904767704 21 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 21 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 16 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 23 450 SH SOLE 0 0 450 UNILEVER PLC SPON ADR NEW 904767704 4 70 SH SOLE 0 0 70 UNION PAC CORP COM 907818108 46 225 SH SOLE 0 0 225 UNION PAC CORP COM 907818108 61 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 51 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 51 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 27 130 SH SOLE 0 0 130 UNION PAC CORP COM 907818108 41 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 123 600 SH SOLE 0 0 600 UNION PAC CORP COM 907818108 82 400 SH SOLE 0 0 400 UNION PAC CORP COM 907818108 20 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 58 283 SH SOLE 0 0 283 UNION PAC CORP COM 907818108 61 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 20 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 20 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 31 150 SH SOLE 0 0 150 UNION PAC CORP COM 907818108 41 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 26 125 SH SOLE 0 0 125 UNION PAC CORP COM 907818108 26 125 SH SOLE 0 0 125 UNION PAC CORP COM 907818108 41 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 6 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 6 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 27 919 SH SOLE 0 0 919 UNITED PARCEL SERVICE INC CL B 911312106 22 123 SH SOLE 0 0 123 UNITED PARCEL SERVICE INC CL B 911312106 22 121 SH SOLE 0 0 121 UNITED PARCEL SERVICE INC CL B 911312106 9 53 SH SOLE 0 0 53 UNITED PARCEL SERVICE INC CL B 911312106 32 181 SH SOLE 0 0 181 UNITED PARCEL SERVICE INC CL B 911312106 18 98 SH SOLE 0 0 98 UNITED PARCEL SERVICE INC CL B 911312106 19 106 SH SOLE 0 0 106 UNITED PARCEL SERVICE INC CL B 911312106 19 106 SH SOLE 0 0 106 UNITED PARCEL SERVICE INC CL B 911312106 5 26 SH SOLE 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 17 96 SH SOLE 0 0 96 UNITED PARCEL SERVICE INC CL B 911312106 33 185 SH SOLE 0 0 185 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 2 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 7 37 SH SOLE 0 0 37 UNITED PARCEL SERVICE INC CL B 911312106 18 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 2 13 SH SOLE 0 0 13 UNITED THERAPEUTICS CORP DEL COM 91307C102 44 200 SH SOLE 0 0 200 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 48 SH SOLE 0 0 48 UNITEDHEALTH GROUP INC COM 91324P102 7 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 17 36 SH SOLE 0 0 36 UNITEDHEALTH GROUP INC COM 91324P102 19 39 SH SOLE 0 0 39 UNITEDHEALTH GROUP INC COM 91324P102 7 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 48 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 19 40 SH SOLE 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 14 30 SH SOLE 0 0 30 UNITEDHEALTH GROUP INC COM 91324P102 37 77 SH SOLE 0 0 77 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 28 58 SH SOLE 0 0 58 UNITEDHEALTH GROUP INC COM 91324P102 53 110 SH SOLE 0 0 110 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 6 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 11 23 SH SOLE 0 0 23 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 8 17 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 18 37 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 7 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 7 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 2 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 3 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 12 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 6 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 18 38 SH SOLE 0 0 38 UNITEDHEALTH GROUP INC COM 91324P102 7 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 2 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 4 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 1 2 SH SOLE 0 0 2 UNITY SOFTWARE INC COM 91332U101 1 24 SH SOLE 0 0 24 US BANCORP DEL COM NEW 902973304 3 86 SH SOLE 0 0 86 US BANCORP DEL COM NEW 902973304 6 190 SH SOLE 0 0 190 UTZ BRANDS INC COM CL A 918090101 11 650 SH SOLE 0 0 650 VALERO ENERGY CORP COM 91913Y100 38 328 SH SOLE 0 0 328 VALERO ENERGY CORP COM 91913Y100 9 79 SH SOLE 0 0 79 VANECK ETF TRUST PREFERRED SECURT 92189F429 44 2500 SH SOLE 0 0 2500 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 110 SH SOLE 0 0 110 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 738 SH SOLE 0 0 738 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252 3469 SH SOLE 0 0 3469 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39 519 SH SOLE 0 0 519 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78 1078 SH SOLE 0 0 1078 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 56 770 SH SOLE 0 0 770 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 83 SH SOLE 0 0 83 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67 924 SH SOLE 0 0 924 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 87 SH SOLE 0 0 87 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 381 SH SOLE 0 0 381 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 45 SH SOLE 0 0 45 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22 289 SH SOLE 0 0 289 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 180 SH SOLE 0 0 180 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10 201 SH SOLE 0 0 201 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 276 SH SOLE 0 0 276 VANGUARD INDEX FDS GROWTH ETF 922908736 73 260 SH SOLE 0 0 260 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 36 SH SOLE 0 0 36 VANGUARD INDEX FDS VALUE ETF 922908744 33 233 SH SOLE 0 0 233 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 382 SH SOLE 0 0 382 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 181 SH SOLE 0 0 181 VANGUARD INDEX FDS GROWTH ETF 922908736 27 95 SH SOLE 0 0 95 VANGUARD INDEX FDS MID CAP ETF 922908629 22 102 SH SOLE 0 0 102 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 89 SH SOLE 0 0 89 VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 408 SH SOLE 0 0 408 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 150 SH SOLE 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 28 SH SOLE 0 0 28 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 19 SH SOLE 0 0 19 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64 316 SH SOLE 0 0 316 VANGUARD INDEX FDS GROWTH ETF 922908736 35 123 SH SOLE 0 0 123 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 195 SH SOLE 0 0 195 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 34 SH SOLE 0 0 34 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 600 SH SOLE 0 0 600 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 259 SH SOLE 0 0 259 VANGUARD INDEX FDS TOTAL STK MKT 922908769 201 912 SH SOLE 0 0 912 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 36 SH SOLE 0 0 36 VANGUARD INDEX FDS GROWTH ETF 922908736 9 31 SH SOLE 0 0 31 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 39 SH SOLE 0 0 39 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 92 SH SOLE 0 0 92 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 81 SH SOLE 0 0 81 VANGUARD INDEX FDS GROWTH ETF 922908736 38 135 SH SOLE 0 0 135 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 330 SH SOLE 0 0 330 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 53 SH SOLE 0 0 53 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH SOLE 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 327 SH SOLE 0 0 327 VANGUARD INDEX FDS MID CAP ETF 922908629 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 65 SH SOLE 0 0 65 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 90 SH SOLE 0 0 90 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 71 SH SOLE 0 0 71 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 33 SH SOLE 0 0 33 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MID CAP ETF 922908629 9 41 SH SOLE 0 0 41 VANGUARD INDEX FDS VALUE ETF 922908744 46 324 SH SOLE 0 0 324 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 92 SH SOLE 0 0 92 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28 138 SH SOLE 0 0 138 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 50 SH SOLE 0 0 50 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 64 448 SH SOLE 0 0 448 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 57 SH SOLE 0 0 57 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 206 SH SOLE 0 0 206 VANGUARD INDEX FDS GROWTH ETF 922908736 8 27 SH SOLE 0 0 27 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30 147 SH SOLE 0 0 147 VANGUARD INDEX FDS VALUE ETF 922908744 19 131 SH SOLE 0 0 131 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 105 SH SOLE 0 0 105 VANGUARD INDEX FDS VALUE ETF 922908744 36 256 SH SOLE 0 0 256 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 69 SH SOLE 0 0 69 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 108 SH SOLE 0 0 108 VANGUARD INDEX FDS VALUE ETF 922908744 35 249 SH SOLE 0 0 249 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 74 SH SOLE 0 0 74 VANGUARD INDEX FDS VALUE ETF 922908744 14 100 SH SOLE 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 7 25 SH SOLE 0 0 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 42 SH SOLE 0 0 42 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 55 SH SOLE 0 0 55 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23 113 SH SOLE 0 0 113 VANGUARD INDEX FDS VALUE ETF 922908744 8 53 SH SOLE 0 0 53 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 53 SH SOLE 0 0 53 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 81 1985 SH SOLE 0 0 1985 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 533 SH SOLE 0 0 533 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 563 SH SOLE 0 0 563 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 383 SH SOLE 0 0 383 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 427 SH SOLE 0 0 427 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 450 SH SOLE 0 0 450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 261 SH SOLE 0 0 261 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 151 SH SOLE 0 0 151 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 142 2057 SH SOLE 0 0 2057 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 119 1721 SH SOLE 0 0 1721 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43 623 SH SOLE 0 0 623 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 148 2092 SH SOLE 0 0 2092 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 128 635 SH SOLE 0 0 635 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 393 5558 SH SOLE 0 0 5558 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28 396 SH SOLE 0 0 396 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 130 SH SOLE 0 0 130 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8 129 SH SOLE 0 0 129 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 125 SH SOLE 0 0 125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 127 780 SH SOLE 0 0 780 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45 280 SH SOLE 0 0 280 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 75 SH SOLE 0 0 75 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 175 SH SOLE 0 0 175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26 163 SH SOLE 0 0 163 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50 306 SH SOLE 0 0 306 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 170 SH SOLE 0 0 170 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 81 500 SH SOLE 0 0 500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 91 SH SOLE 0 0 91 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 253 SH SOLE 0 0 253 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 65 SH SOLE 0 0 65 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56 344 SH SOLE 0 0 344 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37 230 SH SOLE 0 0 230 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 95 SH SOLE 0 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103 636 SH SOLE 0 0 636 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114 702 SH SOLE 0 0 702 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107 660 SH SOLE 0 0 660 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33 206 SH SOLE 0 0 206 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85 525 SH SOLE 0 0 525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 130 803 SH SOLE 0 0 803 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 94 SH SOLE 0 0 94 VANGUARD STAR FDS VG TL INTL STK F 921909768 6 100 SH SOLE 0 0 100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15 325 SH SOLE 0 0 325 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1 25 SH SOLE 0 0 25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39 852 SH SOLE 0 0 852 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37 350 SH SOLE 0 0 350 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28 260 SH SOLE 0 0 260 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 15 SH SOLE 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 130 SH SOLE 0 0 130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 190 SH SOLE 0 0 190 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 140 SH SOLE 0 0 140 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 131 SH SOLE 0 0 131 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 110 SH SOLE 0 0 110 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 29 SH SOLE 0 0 29 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29 275 SH SOLE 0 0 275 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29 275 SH SOLE 0 0 275 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 51 490 SH SOLE 0 0 490 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42 400 SH SOLE 0 0 400 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 203 SH SOLE 0 0 203 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 137 SH SOLE 0 0 137 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 188 1814 SH SOLE 0 0 1814 VANGUARD WORLD FD MEGA GRWTH IND 921910816 72 304 SH SOLE 0 0 304 VANGUARD WORLD FD MEGA GRWTH IND 921910816 74 314 SH SOLE 0 0 314 VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 209 SH SOLE 0 0 209 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 130 1252 SH SOLE 0 0 1252 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3 30 SH SOLE 0 0 30 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 113 1089 SH SOLE 0 0 1089 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 76 735 SH SOLE 0 0 735 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 100 SH SOLE 0 0 100 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 55 526 SH SOLE 0 0 526 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 244 SH SOLE 0 0 244 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 116 1114 SH SOLE 0 0 1114 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 96 SH SOLE 0 0 96 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 127 1224 SH SOLE 0 0 1224 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 61 SH SOLE 0 0 61 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 99 955 SH SOLE 0 0 955 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 73 703 SH SOLE 0 0 703 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 62 SH SOLE 0 0 62 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42 400 SH SOLE 0 0 400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40 168 SH SOLE 0 0 168 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 85 820 SH SOLE 0 0 820 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 125 1209 SH SOLE 0 0 1209 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 112 SH SOLE 0 0 112 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 118 SH SOLE 0 0 118 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8 74 SH SOLE 0 0 74 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 42 405 SH SOLE 0 0 405 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 51 SH SOLE 0 0 51 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41 395 SH SOLE 0 0 395 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16 150 SH SOLE 0 0 150 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 50 SH SOLE 0 0 50 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 101 SH SOLE 0 0 101 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30 288 SH SOLE 0 0 288 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 57 276 SH SOLE 0 0 276 VANGUARD WORLD FDS INF TECH ETF 92204A702 118 267 SH SOLE 0 0 267 VANGUARD WORLD FDS INF TECH ETF 92204A702 47 107 SH SOLE 0 0 107 VANGUARD WORLD FDS INF TECH ETF 92204A702 51 116 SH SOLE 0 0 116 VANGUARD WORLD FDS INF TECH ETF 92204A702 101 228 SH SOLE 0 0 228 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 45 SH SOLE 0 0 45 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35 171 SH SOLE 0 0 171 VANGUARD WORLD FDS MATERIALS ETF 92204A801 46 251 SH SOLE 0 0 251 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 82 SH SOLE 0 0 82 VANGUARD WORLD FDS INF TECH ETF 92204A702 36 82 SH SOLE 0 0 82 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 18 SH SOLE 0 0 18 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 28 SH SOLE 0 0 28 VANGUARD WORLD FDS INF TECH ETF 92204A702 28 63 SH SOLE 0 0 63 VANGUARD WORLD FDS INF TECH ETF 92204A702 45 102 SH SOLE 0 0 102 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 62 SH SOLE 0 0 62 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 60 290 SH SOLE 0 0 290 VANGUARD WORLD FDS INF TECH ETF 92204A702 497 1123 SH SOLE 0 0 1123 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 100 352 SH SOLE 0 0 352 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 293 SH SOLE 0 0 293 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 28 SH SOLE 0 0 28 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 32 SH SOLE 0 0 32 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 7 SH SOLE 0 0 7 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 12 SH SOLE 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 22 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 15 SH SOLE 0 0 15 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 30 SH SOLE 0 0 30 VANGUARD WORLD FDS MATERIALS ETF 92204A801 35 193 SH SOLE 0 0 193 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 97 SH SOLE 0 0 97 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54 219 SH SOLE 0 0 219 VANGUARD WORLD FDS INF TECH ETF 92204A702 219 495 SH SOLE 0 0 495 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 213 SH SOLE 0 0 213 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 96 SH SOLE 0 0 96 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 43 406 SH SOLE 0 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 169 382 SH SOLE 0 0 382 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 51 SH SOLE 0 0 51 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 42 SH SOLE 0 0 42 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 24 SH SOLE 0 0 24 VANGUARD WORLD FDS INF TECH ETF 92204A702 30 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 142 SH SOLE 0 0 142 VANGUARD WORLD FDS INF TECH ETF 92204A702 63 143 SH SOLE 0 0 143 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 31 SH SOLE 0 0 31 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 65 SH SOLE 0 0 65 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 29 SH SOLE 0 0 29 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 11 SH SOLE 0 0 11 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 38 SH SOLE 0 0 38 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 35 SH SOLE 0 0 35 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 12 SH SOLE 0 0 12 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 50 SH SOLE 0 0 50 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 108 SH SOLE 0 0 108 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 42 SH SOLE 0 0 42 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 22 50 SH SOLE 0 0 50 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 25 SH SOLE 0 0 25 VERITIV CORP COM 923454102 1 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 4 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 25 671 SH SOLE 0 0 671 VERIZON COMMUNICATIONS INC COM 92343V104 56 1500 SH SOLE 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 26 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 19 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 12 320 SH SOLE 0 0 320 VERIZON COMMUNICATIONS INC COM 92343V104 0 13 SH SOLE 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 22 583 SH SOLE 0 0 583 VERIZON COMMUNICATIONS INC COM 92343V104 15 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 35 950 SH SOLE 0 0 950 VERIZON COMMUNICATIONS INC COM 92343V104 9 242 SH SOLE 0 0 242 VERIZON COMMUNICATIONS INC COM 92343V104 27 720 SH SOLE 0 0 720 VERIZON COMMUNICATIONS INC COM 92343V104 17 448 SH SOLE 0 0 448 VERIZON COMMUNICATIONS INC COM 92343V104 13 350 SH SOLE 0 0 350 VERIZON COMMUNICATIONS INC COM 92343V104 4 115 SH SOLE 0 0 115 VERIZON COMMUNICATIONS INC COM 92343V104 16 422 SH SOLE 0 0 422 VERIZON COMMUNICATIONS INC COM 92343V104 59 1590 SH SOLE 0 0 1590 VERIZON COMMUNICATIONS INC COM 92343V104 10 257 SH SOLE 0 0 257 VERIZON COMMUNICATIONS INC COM 92343V104 5 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS INC COM 92343V104 9 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 9 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 31 826 SH SOLE 0 0 826 VERIZON COMMUNICATIONS INC COM 92343V104 5 124 SH SOLE 0 0 124 VERIZON COMMUNICATIONS INC COM 92343V104 11 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 10 280 SH SOLE 0 0 280 VERIZON COMMUNICATIONS INC COM 92343V104 10 280 SH SOLE 0 0 280 VERIZON COMMUNICATIONS INC COM 92343V104 0 12 SH SOLE 0 0 12 VERIZON COMMUNICATIONS INC COM 92343V104 37 1000 SH SOLE 0 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 22 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 27 739 SH SOLE 0 0 739 VIATRIS INC COM 92556V106 52 5248 SH SOLE 0 0 5248 VIATRIS INC COM 92556V106 7 701 SH SOLE 0 0 701 VIATRIS INC COM 92556V106 1 97 SH SOLE 0 0 97 VIATRIS INC COM 92556V106 1 111 SH SOLE 0 0 111 VIATRIS INC COM 92556V106 0 34 SH SOLE 0 0 34 VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 36 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 18 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 18 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 213 896 SH SOLE 0 0 896 VISA INC COM CL A 92826C839 12 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 7 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 14 61 SH SOLE 0 0 61 VISA INC COM CL A 92826C839 37 157 SH SOLE 0 0 157 VISA INC COM CL A 92826C839 210 884 SH SOLE 0 0 884 VISA INC COM CL A 92826C839 5 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 71 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 17 72 SH SOLE 0 0 72 VISA INC COM CL A 92826C839 10 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 3 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 12 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 16 69 SH SOLE 0 0 69 VISA INC COM CL A 92826C839 4 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 37 155 SH SOLE 0 0 155 VISA INC COM CL A 92826C839 5 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 27 115 SH SOLE 0 0 115 VISA INC COM CL A 92826C839 5 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 7 31 SH SOLE 0 0 31 VISA INC COM CL A 92826C839 5 21 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 18 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 18 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 13 54 SH SOLE 0 0 54 VISA INC COM CL A 92826C839 4 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 8 33 SH SOLE 0 0 33 VISA INC COM CL A 92826C839 9 36 SH SOLE 0 0 36 VISA INC COM CL A 92826C839 12 52 SH SOLE 0 0 52 VISA INC COM CL A 92826C839 1 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 170 714 SH SOLE 0 0 714 VISA INC COM CL A 92826C839 6 27 SH SOLE 0 0 27 VISA INC COM CL A 92826C839 4 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 7 28 SH SOLE 0 0 28 VISHAY INTERTECHNOLOGY INC COM 928298108 6 200 SH SOLE 0 0 200 VISHAY INTERTECHNOLOGY INC COM 928298108 4 120 SH SOLE 0 0 120 VISTA OUTDOOR INC COM 928377100 18 648 SH SOLE 0 0 648 VMWARE INC CL A COM 928563402 28 193 SH SOLE 0 0 193 VMWARE INC CL A COM 928563402 22 156 SH SOLE 0 0 156 VMWARE INC CL A COM 928563402 16 114 SH SOLE 0 0 114 VMWARE INC CL A COM 928563402 4 28 SH SOLE 0 0 28 VOYA GLBL ADV &PREM OPP FD COM 92912R104 9 1000 SH SOLE 0 0 1000 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 21 4000 SH SOLE 0 0 4000 VULCAN MATLS CO COM 929160109 11 50 SH SOLE 0 0 50 VULCAN MATLS CO COM 929160109 23 100 SH SOLE 0 0 100 VULCAN MATLS CO COM 929160109 83 370 SH SOLE 0 0 370 VULCAN MATLS CO COM 929160109 45 200 SH SOLE 0 0 200 VULCAN MATLS CO COM 929160109 11 50 SH SOLE 0 0 50 VULCAN MATLS CO COM 929160109 8 36 SH SOLE 0 0 36 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 970 SH SOLE 0 0 970 WALGREENS BOOTS ALLIANCE INC COM 931427108 53 1870 SH SOLE 0 0 1870 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 550 SH SOLE 0 0 550 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 180 SH SOLE 0 0 180 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 435 SH SOLE 0 0 435 WALMART INC COM 931142103 19 118 SH SOLE 0 0 118 WALMART INC COM 931142103 27 174 SH SOLE 0 0 174 WALMART INC COM 931142103 11 71 SH SOLE 0 0 71 WALMART INC COM 931142103 25 160 SH SOLE 0 0 160 WALMART INC COM 931142103 16 104 SH SOLE 0 0 104 WALMART INC COM 931142103 47 300 SH SOLE 0 0 300 WALMART INC COM 931142103 16 102 SH SOLE 0 0 102 WALMART INC COM 931142103 4 26 SH SOLE 0 0 26 WALMART INC COM 931142103 16 100 SH SOLE 0 0 100 WALMART INC COM 931142103 29 185 SH SOLE 0 0 185 WALMART INC COM 931142103 33 211 SH SOLE 0 0 211 WALMART INC COM 931142103 8 51 SH SOLE 0 0 51 WALMART INC COM 931142103 7 43 SH SOLE 0 0 43 WALMART INC COM 931142103 2 10 SH SOLE 0 0 10 WALMART INC COM 931142103 1 6 SH SOLE 0 0 6 WARNER BROS DISCOVERY INC COM SER A 934423104 6 483 SH SOLE 0 0 483 WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH SOLE 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH SOLE 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 2 120 SH SOLE 0 0 120 WARNER BROS DISCOVERY INC COM SER A 934423104 0 24 SH SOLE 0 0 24 WARNER BROS DISCOVERY INC COM SER A 934423104 1 67 SH SOLE 0 0 67 WARNER BROS DISCOVERY INC COM SER A 934423104 0 22 SH SOLE 0 0 22 WARNER BROS DISCOVERY INC COM SER A 934423104 1 57 SH SOLE 0 0 57 WARNER BROS DISCOVERY INC COM SER A 934423104 2 193 SH SOLE 0 0 193 WARNER BROS DISCOVERY INC COM SER A 934423104 1 107 SH SOLE 0 0 107 WARNER BROS DISCOVERY INC COM SER A 934423104 0 18 SH SOLE 0 0 18 WARNER BROS DISCOVERY INC COM SER A 934423104 3 266 SH SOLE 0 0 266 WARNER BROS DISCOVERY INC COM SER A 934423104 3 273 SH SOLE 0 0 273 WARNER BROS DISCOVERY INC COM SER A 934423104 3 241 SH SOLE 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 2 120 SH SOLE 0 0 120 WASTE CONNECTIONS INC COM 94106B101 0 3 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 35 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 4 25 SH SOLE 0 0 25 WASTE MGMT INC DEL COM 94106L109 54 310 SH SOLE 0 0 310 WASTE MGMT INC DEL COM 94106L109 22 126 SH SOLE 0 0 126 WASTE MGMT INC DEL COM 94106L109 46 264 SH SOLE 0 0 264 WASTE MGMT INC DEL COM 94106L109 46 263 SH SOLE 0 0 263 WASTE MGMT INC DEL COM 94106L109 18 105 SH SOLE 0 0 105 WASTE MGMT INC DEL COM 94106L109 6 37 SH SOLE 0 0 37 WASTE MGMT INC DEL COM 94106L109 1 5 SH SOLE 0 0 5 WEC ENERGY GROUP INC COM 92939U106 13 151 SH SOLE 0 0 151 WEC ENERGY GROUP INC COM 92939U106 7 80 SH SOLE 0 0 80 WELLS FARGO CO NEW COM 949746101 17 390 SH SOLE 0 0 390 WELLS FARGO CO NEW COM 949746101 7 175 SH SOLE 0 0 175 WELLS FARGO CO NEW COM 949746101 21 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 14 320 SH SOLE 0 0 320 WELLS FARGO CO NEW COM 949746101 21 489 SH SOLE 0 0 489 WELLS FARGO CO NEW COM 949746101 12 285 SH SOLE 0 0 285 WELLS FARGO CO NEW COM 949746101 29 668 SH SOLE 0 0 668 WELLS FARGO CO NEW COM 949746101 8 177 SH SOLE 0 0 177 WELLS FARGO CO NEW COM 949746101 34 808 SH SOLE 0 0 808 WELLS FARGO CO NEW COM 949746101 9 200 SH SOLE 0 0 200 WELLTOWER INC COM 95040Q104 3 37 SH SOLE 0 0 37 WELLTOWER INC COM 95040Q104 8 105 SH SOLE 0 0 105 WENDYS CO COM 95058W100 46 2125 SH SOLE 0 0 2125 WESBANCO INC COM 950810101 51 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 32 1236 SH SOLE 0 0 1236 WESBANCO INC COM 950810101 51 2000 SH SOLE 0 0 2000 WESBANCO INC COM 950810101 10 400 SH SOLE 0 0 400 WESTERN UN CO COM 959802109 0 23 SH SOLE 0 0 23 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 200 SH SOLE 0 0 200 WILLIAMS COS INC COM 969457100 5 140 SH SOLE 0 0 140 WILLIAMS COS INC COM 969457100 23 700 SH SOLE 0 0 700 WILLIAMS COS INC COM 969457100 41 1250 SH SOLE 0 0 1250 WILLIAMS COS INC COM 969457100 10 300 SH SOLE 0 0 300 WILLIAMS COS INC COM 969457100 5 140 SH SOLE 0 0 140 WILLIAMS COS INC COM 969457100 3 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 13 385 SH SOLE 0 0 385 WILLIAMS COS INC COM 969457100 16 500 SH SOLE 0 0 500 WILLIAMS COS INC COM 969457100 33 1000 SH SOLE 0 0 1000 WILLIAMS COS INC COM 969457100 8 250 SH SOLE 0 0 250 WILLIAMS COS INC COM 969457100 14 440 SH SOLE 0 0 440 WILLIAMS COS INC COM 969457100 11 342 SH SOLE 0 0 342 WILLIAMS COS INC COM 969457100 13 390 SH SOLE 0 0 390 WISDOMTREE TR US SMALLCAP DIVD 97717W604 19 663 SH SOLE 0 0 663 WISDOMTREE TR US LARGECAP DIVD 97717W307 83 1297 SH SOLE 0 0 1297 WISDOMTREE TR US LARGECAP DIVD 97717W307 67 1058 SH SOLE 0 0 1058 WISDOMTREE TR US LARGECAP DIVD 97717W307 52 812 SH SOLE 0 0 812 WISDOMTREE TR US LARGECAP DIVD 97717W307 131 2055 SH SOLE 0 0 2055 WISDOMTREE TR US MIDCAP DIVID 97717W505 9 214 SH SOLE 0 0 214 WISDOMTREE TR US MIDCAP DIVID 97717W505 46 1097 SH SOLE 0 0 1097 WISDOMTREE TR US LARGECAP DIVD 97717W307 59 924 SH SOLE 0 0 924 WISDOMTREE TR US SMALLCAP DIVD 97717W604 14 475 SH SOLE 0 0 475 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 71 SH SOLE 0 0 71 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 131 SH SOLE 0 0 131 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 114 SH SOLE 0 0 114 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH SOLE 0 0 34 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 26 SH SOLE 0 0 26 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 81 SH SOLE 0 0 81 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 41 SH SOLE 0 0 41 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 92 SH SOLE 0 0 92 WISDOMTREE TR US QTLY DIV GRT 97717X669 14 212 SH SOLE 0 0 212 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 42 SH SOLE 0 0 42 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH SOLE 0 0 30 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 128 SH SOLE 0 0 128 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 78 SH SOLE 0 0 78 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 18 SH SOLE 0 0 18 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 71 SH SOLE 0 0 71 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 28 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 65 SH SOLE 0 0 65 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 33 SH SOLE 0 0 33 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 40 SH SOLE 0 0 40 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 86 SH SOLE 0 0 86 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 79 SH SOLE 0 0 79 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH SOLE 0 0 30 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 39 SH SOLE 0 0 39 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 29 SH SOLE 0 0 29 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 13 SH SOLE 0 0 13 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 28 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 63 SH SOLE 0 0 63 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 59 SH SOLE 0 0 59 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 117 SH SOLE 0 0 117 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 94 SH SOLE 0 0 94 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 31 SH SOLE 0 0 31 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 85 SH SOLE 0 0 85 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 137 SH SOLE 0 0 137 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 13 SH SOLE 0 0 13 WISDOMTREE TR US QTLY DIV GRT 97717X669 24 357 SH SOLE 0 0 357 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 161 SH SOLE 0 0 161 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 87 SH SOLE 0 0 87 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH SOLE 0 0 28 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 79 SH SOLE 0 0 79 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 19 SH SOLE 0 0 19 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 35 SH SOLE 0 0 35 WISDOMTREE TR US QTLY DIV GRT 97717X669 4 53 SH SOLE 0 0 53 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 79 SH SOLE 0 0 79 WISDOMTREE TR US QTLY DIV GRT 97717X669 3 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 2 8 SH SOLE 0 0 8 WW INTL INC COM 98262P101 1 140 SH SOLE 0 0 140 XPO INC COM 983793100 7 124 SH SOLE 0 0 124 YUM BRANDS INC COM 988498101 39 285 SH SOLE 0 0 285 YUM BRANDS INC COM 988498101 11 80 SH SOLE 0 0 80 YUM BRANDS INC COM 988498101 9 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 16 285 SH SOLE 0 0 285 YUM CHINA HLDGS INC COM 98850P109 9 160 SH SOLE 0 0 160 YUM CHINA HLDGS INC COM 98850P109 4 64 SH SOLE 0 0 64 ZIMMER BIOMET HOLDINGS INC COM 98956P102 36 250 SH SOLE 0 0 250 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 130 SH SOLE 0 0 130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 115 SH SOLE 0 0 115 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 90 SH SOLE 0 0 90 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 60 SH SOLE 0 0 60 ZIMVIE INC COM 98888T107 0 25 SH SOLE 0 0 25 ZIMVIE INC COM 98888T107 0 13 SH SOLE 0 0 13 ZIMVIE INC COM 98888T107 0 11 SH SOLE 0 0 11 ZIMVIE INC COM 98888T107 0 5 SH SOLE 0 0 5 ZIMVIE INC COM 98888T107 0 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 10 56 SH SOLE 0 0 56 ZOETIS INC CL A 98978V103 4 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 12 68 SH SOLE 0 0 68 ZOETIS INC CL A 98978V103 3 16 SH SOLE 0 0 16