# EDGAR Filing Document

**Accession Number:** 0000046392
**File Stem:** 0000046392-23-000002
**Filing Date:** 2023-1
**Character Count:** 361886
**Document Hash:** 4a27f8a8ef9d1858f1337ff98ffa01d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000046392-23-000002.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0000046392-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**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:** 23552377

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HAZLETT BURT  WATSON INC.<br>**Address:** 1300 CHAPLINE STREET<br>WHEELING, WV 26003

**Form 13F File Number:** 028-22456

**CRD Number (if applicable):** 000000396

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy M. Bidwell<br>**Title:** CFO<br>**Phone:** 304-233-3312

**Signature, Place, and Date of Signing:**

Timothy M. Bidwell  Wheeling, WV  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4086

**Form 13F Information Table Value Total:** $113788

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 13 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| 3M CO | COM | 88579Y101 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| 3M CO | COM | 88579Y101 |  | 75 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| 3M CO | COM | 88579Y101 |  | 15 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| 3M CO | COM | 88579Y101 |  | 23 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| 3M CO | COM | 88579Y101 |  | 67 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| 3M CO | COM | 88579Y101 |  | 28 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| 3M CO | COM | 88579Y101 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 3M CO | COM | 88579Y101 |  | 28 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| 3M CO | COM | 88579Y101 |  | 22 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| 3M CO | COM | 88579Y101 |  | 28 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| 3M CO | COM | 88579Y101 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 25 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ABBOTT LABS | COM | 002824100 |  | 37 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ABBOTT LABS | COM | 002824100 |  | 30 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ABBOTT LABS | COM | 002824100 |  | 42 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ABBOTT LABS | COM | 002824100 |  | 33 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABBOTT LABS | COM | 002824100 |  | 13 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ABBOTT LABS | COM | 002824100 |  | 18 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ABBOTT LABS | COM | 002824100 |  | 24 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ABBOTT LABS | COM | 002824100 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ABBOTT LABS | COM | 002824100 |  | 27 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABBOTT LABS | COM | 002824100 |  | 30 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ABBOTT LABS | COM | 002824100 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ABBOTT LABS | COM | 002824100 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 29 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ABBOTT LABS | COM | 002824100 |  | 15 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ABBVIE INC | COM | 00287Y109 |  | 43 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ABBVIE INC | COM | 00287Y109 |  | 44 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ABBVIE INC | COM | 00287Y109 |  | 57 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ABBVIE INC | COM | 00287Y109 |  | 35 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ABBVIE INC | COM | 00287Y109 |  | 42 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ABBVIE INC | COM | 00287Y109 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ABBVIE INC | COM | 00287Y109 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ABBVIE INC | COM | 00287Y109 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 87 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ABBVIE INC | COM | 00287Y109 |  | 48 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABBVIE INC | COM | 00287Y109 |  | 39 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ABBVIE INC | COM | 00287Y109 |  | 23 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ABBVIE INC | COM | 00287Y109 |  | 40 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABBVIE INC | COM | 00287Y109 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 35 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ABBVIE INC | COM | 00287Y109 |  | 61 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ABBVIE INC | COM | 00287Y109 |  | 89 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ABBVIE INC | COM | 00287Y109 |  | 32 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 46 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 9 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 15 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 28 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 24 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 19 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 30 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 22 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 11 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 21 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 30 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 20 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADVANSIX INC | COM | 00773T101 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AIR PRODS  INC | COM | 009158106 |  | 16 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AIR PRODS  INC | COM | 009158106 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AIR PRODS  INC | COM | 009158106 |  | 216 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 34 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALBEMARLE CORP | COM | 012653101 |  | 35 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALCOA CORP | COM | 013872106 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALCON AG | ORD SHS | H01301128 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALCON AG | ORD SHS | H01301128 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 28 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 9 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 7 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ALLSTATE CORP | COM | 020002101 |  | 32 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ALLSTATE CORP | COM | 020002101 |  | 24 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALLSTATE CORP | COM | 020002101 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLSTATE CORP | COM | 020002101 |  | 32 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ALLSTATE CORP | COM | 020002101 |  | 14 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 83 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 83 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 67 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 89 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 50 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 34 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMAZON COM INC | COM | 023135106 |  | 84 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 50 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 42 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 113 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| AMAZON COM INC | COM | 023135106 |  | 27 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 25 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 52 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 190 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMAZON COM INC | COM | 023135106 |  | 50 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 42 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 27 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 40 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 34 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 24 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMAZON COM INC | COM | 023135106 |  | 59 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 24 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 18 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 13 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 22 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 9 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMAZON COM INC | COM | 023135106 |  | 200 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| AMAZON COM INC | COM | 023135106 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 25 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 55 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| AMAZON COM INC | COM | 023135106 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 20 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMBARELLA INC | SHS | G037AX101 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 14 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 16 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 38 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 38 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 104 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 64 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 37 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 71 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 39 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 40 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 33 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 38 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 20 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 34 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 15 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 13 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 12 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMGEN INC | COM | 031162100 |  | 33 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMGEN INC | COM | 031162100 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMGEN INC | COM | 031162100 |  | 79 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMGEN INC | COM | 031162100 |  | 84 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMGEN INC | COM | 031162100 |  | 30 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMGEN INC | COM | 031162100 |  | 35 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMGEN INC | COM | 031162100 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 |  | 25 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AMGEN INC | COM | 031162100 |  | 53 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMGEN INC | COM | 031162100 |  | 39 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 33 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMGEN INC | COM | 031162100 |  | 39 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 39 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 24 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMGEN INC | COM | 031162100 |  | 51 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMGEN INC | COM | 031162100 |  | 32 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMGEN INC | COM | 031162100 |  | 67 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AMGEN INC | COM | 031162100 |  | 38 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AMGEN INC | COM | 031162100 |  | 39 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 12 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 16 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 23 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 33 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 14 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 24 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 21 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 11 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 42 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 20 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| APPLE INC | COM | 037833100 |  | 1390 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| APPLE INC | COM | 037833100 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APPLE INC | COM | 037833100 |  | 55 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| APPLE INC | COM | 037833100 |  | 25 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| APPLE INC | COM | 037833100 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 81 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| APPLE INC | COM | 037833100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 142 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| APPLE INC | COM | 037833100 |  | 7 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APPLE INC | COM | 037833100 |  | 54 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| APPLE INC | COM | 037833100 |  | 79 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| APPLE INC | COM | 037833100 |  | 12 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| APPLE INC | COM | 037833100 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 37 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| APPLE INC | COM | 037833100 |  | 60 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| APPLE INC | COM | 037833100 |  | 7 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APPLE INC | COM | 037833100 |  | 200 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| APPLE INC | COM | 037833100 |  | 573 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| APPLE INC | COM | 037833100 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 153 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| APPLE INC | COM | 037833100 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 37 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| APPLE INC | COM | 037833100 |  | 16 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| APPLE INC | COM | 037833100 |  | 7 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| APPLE INC | COM | 037833100 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| APPLE INC | COM | 037833100 |  | 18 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| APPLE INC | COM | 037833100 |  | 16 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| APPLE INC | COM | 037833100 |  | 312 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| APPLE INC | COM | 037833100 |  | 58 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| APPLE INC | COM | 037833100 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 29 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| APPLE INC | COM | 037833100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 16 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| APPLE INC | COM | 037833100 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 20 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| APPLE INC | COM | 037833100 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 31 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| APPLE INC | COM | 037833100 |  | 18 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLE INC | COM | 037833100 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 21 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| APPLE INC | COM | 037833100 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| APPLE INC | COM | 037833100 |  | 24 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| APPLE INC | COM | 037833100 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLE INC | COM | 037833100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 28 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| APPLE INC | COM | 037833100 |  | 10 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| APPLE INC | COM | 037833100 |  | 83 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| APPLE INC | COM | 037833100 |  | 26 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| APPLE INC | COM | 037833100 |  | 192 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| APPLE INC | COM | 037833100 |  | 33 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| APPLE INC | COM | 037833100 |  | 75 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| APPLE INC | COM | 037833100 |  | 22 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| APPLE INC | COM | 037833100 |  | 21 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| APPLE INC | COM | 037833100 |  | 17 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| APPLE INC | COM | 037833100 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLE INC | COM | 037833100 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APPLE INC | COM | 037833100 |  | 91 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| APPLE INC | COM | 037833100 |  | 76 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| APPLE INC | COM | 037833100 |  | 21 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| APPLE INC | COM | 037833100 |  | 21 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| APPLE INC | COM | 037833100 |  | 15 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| APPLE INC | COM | 037833100 |  | 70 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| APPLE INC | COM | 037833100 |  | 7 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| APPLE INC | COM | 037833100 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 59 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| APPLE INC | COM | 037833100 |  | 25 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| APPLE INC | COM | 037833100 |  | 40 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| APPLE INC | COM | 037833100 |  | 11 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| APPLE INC | COM | 037833100 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| APPLE INC | COM | 037833100 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 28 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| APPLE INC | COM | 037833100 |  | 60 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| APPLE INC | COM | 037833100 |  | 11 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| APPLE INC | COM | 037833100 |  | 57 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| APPLE INC | COM | 037833100 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 116 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| APPLE INC | COM | 037833100 |  | 46 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| APPLE INC | COM | 037833100 |  | 17 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 11 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| APPLE INC | COM | 037833100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 28 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| APPLE INC | COM | 037833100 |  | 22 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| APPLE INC | COM | 037833100 |  | 124 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| APPLE INC | COM | 037833100 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APPLE INC | COM | 037833100 |  | 149 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| APPLE INC | COM | 037833100 |  | 170 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| APPLE INC | COM | 037833100 |  | 31 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| APPLE INC | COM | 037833100 |  | 25 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| APPLE INC | COM | 037833100 |  | 41 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| APPLE INC | COM | 037833100 |  | 65 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 160 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| APPLE INC | COM | 037833100 |  | 16 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| APPLE INC | COM | 037833100 |  | 966 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| APPLE INC | COM | 037833100 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| APPLE INC | COM | 037833100 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 94 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| APPLE INC | COM | 037833100 |  | 6 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APPLE INC | COM | 037833100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLE INC | COM | 037833100 |  | 18 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| APPLE INC | COM | 037833100 |  | 468 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| APPLE INC | COM | 037833100 |  | 17 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 379 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| APPLE INC | COM | 037833100 |  | 98 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| APPLE INC | COM | 037833100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 11 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| APPLE INC | COM | 037833100 |  | 221 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| APPLIED MATLS INC | COM | 038222105 |  | 7 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| APPLIED MATLS INC | COM | 038222105 |  | 32 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| APPLIED MATLS INC | COM | 038222105 |  | 9 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| APPLIED MATLS INC | COM | 038222105 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APPLIED MATLS INC | COM | 038222105 |  | 19 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| APPLIED MATLS INC | COM | 038222105 |  | 14 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| APPLIED MATLS INC | COM | 038222105 |  | 12 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| APPLIED MATLS INC | COM | 038222105 |  | 10 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| APPLIED MATLS INC | COM | 038222105 |  | 49 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| APPLIED MATLS INC | COM | 038222105 |  | 41 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| APPLIED MATLS INC | COM | 038222105 |  | 63 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APPLIED MATLS INC | COM | 038222105 |  | 16 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| APPLIED MATLS INC | COM | 038222105 |  | 63 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| APPLIED MATLS INC | COM | 038222105 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 42 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 16 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 15 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ARRIVAL | SHS | L0423Q108 |  | 0 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 59 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 164 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 164 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AT INC | COM | 00206R102 |  | 15 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AT INC | COM | 00206R102 |  | 8 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| AT INC | COM | 00206R102 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 5 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| AT INC | COM | 00206R102 |  | 5 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| AT INC | COM | 00206R102 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AT INC | COM | 00206R102 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AT INC | COM | 00206R102 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AT INC | COM | 00206R102 |  | 37 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AT INC | COM | 00206R102 |  | 2 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AT INC | COM | 00206R102 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 143 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 111 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTOZONE INC | COM | 053332102 |  | 52 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AUTOZONE INC | COM | 053332102 |  | 44 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTOZONE INC | COM | 053332102 |  | 17 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOZONE INC | COM | 053332102 |  | 64 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BALL CORP | COM | 058498106 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BANK AMERICA CORP | COM | 060505104 |  | 12 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BANK AMERICA CORP | COM | 060505104 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BANK AMERICA CORP | COM | 060505104 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 20 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| BANK AMERICA CORP | COM | 060505104 |  | 8 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BANK AMERICA CORP | COM | 060505104 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 132 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BANK AMERICA CORP | COM | 060505104 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 32 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| BANK AMERICA CORP | COM | 060505104 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK AMERICA CORP | COM | 060505104 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK AMERICA CORP | COM | 060505104 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK AMERICA CORP | COM | 060505104 |  | 83 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| BANK AMERICA CORP | COM | 060505104 |  | 45 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| BANK AMERICA CORP | COM | 060505104 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14 | 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 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| BAXTER INTL INC | COM | 071813109 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BAXTER INTL INC | COM | 071813109 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BAXTER INTL INC | COM | 071813109 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 46 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BAXTER INTL INC | COM | 071813109 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAXTER INTL INC | COM | 071813109 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 24 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| BECTON DICKINSON | COM | 075887109 |  | 10 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BECTON DICKINSON | COM | 075887109 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 13 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 335 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 270 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 232 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 80 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 146 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 99 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 23 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 19 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| BLACKROCK INC | COM | 09247X101 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09247X101 |  | 21 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK INC | COM | 09247X101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09247X101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09247X101 |  | 12 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKROCK INC | COM | 09247X101 |  | 19 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLACKROCK INC | COM | 09247X101 |  | 15 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK INC | COM | 09247X101 |  | 4 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09247X101 |  | 32 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKROCK INC | COM | 09247X101 |  | 25 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKROCK INC | COM | 09247X101 |  | 35 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK INC | COM | 09247X101 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09247X101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09247X101 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK INC | COM | 09247X101 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09247X101 |  | 15 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK INC | COM | 09247X101 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK INC | COM | 09247X101 |  | 15 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK INC | COM | 09247X101 |  | 24 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BLACKROCK INC | COM | 09247X101 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK INC | COM | 09247X101 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09247X101 |  | 21 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK INC | COM | 09247X101 |  | 20 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKROCK RES | SHS | 09257A108 |  | 15 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| BLACKSTONE INC | COM | 09260D107 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BLOCK INC | CL A | 852234103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLOCK INC | CL A | 852234103 |  | 7 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BLOCK INC | CL A | 852234103 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLOCK INC | CL A | 852234103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLOCK INC | CL A | 852234103 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLOCK INC | CL A | 852234103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 4 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| BOEING CO | COM | 097023105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOEING CO | COM | 097023105 |  | 19 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 35 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 85 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 170 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 36 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROADCOM INC | COM | 11135F101 |  | 31 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROADCOM INC | COM | 11135F101 |  | 32 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BROADCOM INC | COM | 11135F101 |  | 39 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BROADCOM INC | COM | 11135F101 |  | 17 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROADCOM INC | COM | 11135F101 |  | 51 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BROADCOM INC | COM | 11135F101 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INC | COM | 11135F101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 31 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BROADCOM INC | COM | 11135F101 |  | 38 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BROADCOM INC | COM | 11135F101 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 25 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROADCOM INC | COM | 11135F101 |  | 10 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROADCOM INC | COM | 11135F101 |  | 17 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BROADCOM INC | COM | 11135F101 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADCOM INC | COM | 11135F101 |  | 23 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BROADCOM INC | COM | 11135F101 |  | 60 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BROADCOM INC | COM | 11135F101 |  | 13 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BROADCOM INC | COM | 11135F101 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROADCOM INC | COM | 11135F101 |  | 70 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BROADCOM INC | COM | 11135F101 |  | 14 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROADCOM INC | COM | 11135F101 |  | 30 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 16 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CALAMOS CONV  INCOME F | COM SHS | 12811P108 |  | 22 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 36 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 59 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 29 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| CATERPILLAR INC | COM | 149123101 |  | 20 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CATERPILLAR INC | COM | 149123101 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| 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 |  | 114 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CATERPILLAR INC | COM | 149123101 |  | 104 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CATERPILLAR INC | COM | 149123101 |  | 30 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CATERPILLAR INC | COM | 149123101 |  | 7 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| 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 |  | 41 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CATERPILLAR INC | COM | 149123101 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CATERPILLAR INC | COM | 149123101 |  | 72 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 61 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CATERPILLAR INC | COM | 149123101 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CATERPILLAR INC | COM | 149123101 |  | 114 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CATERPILLAR INC | COM | 149123101 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 8 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CATERPILLAR INC | COM | 149123101 |  | 35 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CATERPILLAR INC | COM | 149123101 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CATERPILLAR INC | COM | 149123101 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CATERPILLAR INC | COM | 149123101 |  | 24 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 6 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CF INDS HLDGS INC | COM | 125269100 |  | 21 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEMOURS CO | COM | 163851108 |  | 2 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 20 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 65 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 67 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 39 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CHEVRON CORP NEW | COM | 166764100 |  | 99 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CHEVRON CORP NEW | COM | 166764100 |  | 43 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHEVRON CORP NEW | COM | 166764100 |  | 34 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CHEVRON CORP NEW | COM | 166764100 |  | 48 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CHEVRON CORP NEW | COM | 166764100 |  | 48 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 108 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHEVRON CORP NEW | COM | 166764100 |  | 56 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CHEVRON CORP NEW | COM | 166764100 |  | 94 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CHEVRON CORP NEW | COM | 166764100 |  | 41 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHEVRON CORP NEW | COM | 166764100 |  | 24 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 28 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHUBB LIMITED | COM | H1467J104 |  | 20 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHUBB LIMITED | COM | H1467J104 |  | 32 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CHUBB LIMITED | COM | H1467J104 |  | 17 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHUBB LIMITED | COM | H1467J104 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CIGNA CORP NEW | COM | 125523100 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CIGNA CORP NEW | COM | 125523100 |  | 13 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CISCO SYS INC | COM | 17275R102 |  | 10 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CISCO SYS INC | COM | 17275R102 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CISCO SYS INC | COM | 17275R102 |  | 22 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| CISCO SYS INC | COM | 17275R102 |  | 18 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CISCO SYS INC | COM | 17275R102 |  | 18 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CISCO SYS INC | COM | 17275R102 |  | 4 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CISCO SYS INC | COM | 17275R102 |  | 33 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CISCO SYS INC | COM | 17275R102 |  | 10 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CISCO SYS INC | COM | 17275R102 |  | 124 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| CISCO SYS INC | COM | 17275R102 |  | 6 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CISCO SYS INC | COM | 17275R102 |  | 40 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| CISCO SYS INC | COM | 17275R102 |  | 33 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| CISCO SYS INC | COM | 17275R102 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 28 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CISCO SYS INC | COM | 17275R102 |  | 24 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CISCO SYS INC | COM | 17275R102 |  | 43 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CISCO SYS INC | COM | 17275R102 |  | 33 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| CISCO SYS INC | COM | 17275R102 |  | 10 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COCA COLA CO | COM | 191216100 |  | 31 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| COCA COLA CO | COM | 191216100 |  | 22 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| COCA COLA CO | COM | 191216100 |  | 42 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| COCA COLA CO | COM | 191216100 |  | 51 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COCA COLA CO | COM | 191216100 |  | 64 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COCA COLA CO | COM | 191216100 |  | 9 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| COCA COLA CO | COM | 191216100 |  | 9 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| COCA COLA CO | COM | 191216100 |  | 28 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| COCA COLA CO | COM | 191216100 |  | 45 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| COCA COLA CO | COM | 191216100 |  | 29 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| COCA COLA CO | COM | 191216100 |  | 15 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| COCA COLA CO | COM | 191216100 |  | 10 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 129 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 63 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 63 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 193 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 47 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 56 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 34 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 36 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| CONDUENT INC | COM | 206787103 |  | 1 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 41 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 236 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 152 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 25 | 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 |  | 23 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 35 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 35 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 35 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 53 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| CORECIVIC INC | COM | 21871N101 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORNING INC | COM | 219350105 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 9 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CORTEVA INC | COM | 22052L104 |  | 20 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| 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 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 137 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROCS INC | COM | 227046109 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CROCS INC | COM | 227046109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 41 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CSX CORP | COM | 126408103 |  | 37 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CSX CORP | COM | 126408103 |  | 102 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| CSX CORP | COM | 126408103 |  | 6 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CSX CORP | COM | 126408103 |  | 30 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| CSX CORP | COM | 126408103 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CUMMINS INC | COM | 231021106 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 59 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CUMMINS INC | COM | 231021106 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 25 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CUMMINS INC | COM | 231021106 |  | 30 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CUMMINS INC | COM | 231021106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 300 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 19 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CVS HEALTH CORP | COM | 126650100 |  | 41 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CVS HEALTH CORP | COM | 126650100 |  | 30 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CVS HEALTH CORP | COM | 126650100 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CVS HEALTH CORP | COM | 126650100 |  | 8 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CVS HEALTH CORP | COM | 126650100 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 258 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| CVS HEALTH CORP | COM | 126650100 |  | 16 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CVS HEALTH CORP | COM | 126650100 |  | 28 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CVS HEALTH CORP | COM | 126650100 |  | 16 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CVS HEALTH CORP | COM | 126650100 |  | 28 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CVS HEALTH CORP | COM | 126650100 |  | 24 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CVS HEALTH CORP | COM | 126650100 |  | 9 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CVS HEALTH CORP | COM | 126650100 |  | 31 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CVS HEALTH CORP | COM | 126650100 |  | 9 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CVS HEALTH CORP | COM | 126650100 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 67 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CVS HEALTH CORP | COM | 126650100 |  | 24 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CVS HEALTH CORP | COM | 126650100 |  | 43 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| CVS HEALTH CORP | COM | 126650100 |  | 19 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CVS HEALTH CORP | COM | 126650100 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CVS HEALTH CORP | COM | 126650100 |  | 34 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DANAHER CORPORATION | COM | 235851102 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DAVITA INC | COM | 23918K108 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DEERE | COM | 244199105 |  | 17 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DEERE | COM | 244199105 |  | 13 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEERE | COM | 244199105 |  | 30 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DEERE | COM | 244199105 |  | 39 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DEERE | COM | 244199105 |  | 13 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEERE | COM | 244199105 |  | 16 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DEERE | COM | 244199105 |  | 107 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DEERE | COM | 244199105 |  | 21 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEERE | COM | 244199105 |  | 64 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEERE | COM | 244199105 |  | 32 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DEERE | COM | 244199105 |  | 64 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DEERE | COM | 244199105 |  | 10 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DEERE | COM | 244199105 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEERE | COM | 244199105 |  | 41 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DEERE | COM | 244199105 |  | 7 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DEERE | COM | 244199105 |  | 20 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DEERE | COM | 244199105 |  | 47 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DEERE | COM | 244199105 |  | 10 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 22 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DELUXE CORP | COM | 248019101 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 10 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 20 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| DEXCOM INC | COM | 252131107 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 45 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 45 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 59 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 36 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 27 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 35 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 45 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 13 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 9 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 28 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| DISNEY WALT CO | COM | 254687106 |  | 9 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DISNEY WALT CO | COM | 254687106 |  | 7 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DISNEY WALT CO | COM | 254687106 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DISNEY WALT CO | COM | 254687106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 13 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DISNEY WALT CO | COM | 254687106 |  | 11 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DISNEY WALT CO | COM | 254687106 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DISNEY WALT CO | COM | 254687106 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DISNEY WALT CO | COM | 254687106 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DISNEY WALT CO | COM | 254687106 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DISNEY WALT CO | COM | 254687106 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DISNEY WALT CO | COM | 254687106 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 |  | 39 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DISNEY WALT CO | COM | 254687106 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DISNEY WALT CO | COM | 254687106 |  | 48 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DISNEY WALT CO | COM | 254687106 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DISNEY WALT CO | COM | 254687106 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DISNEY WALT CO | COM | 254687106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 23 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DISNEY WALT CO | COM | 254687106 |  | 6 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DISNEY WALT CO | COM | 254687106 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DISNEY WALT CO | COM | 254687106 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 |  | 10 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DISNEY WALT CO | COM | 254687106 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DISNEY WALT CO | COM | 254687106 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 12 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DISNEY WALT CO | COM | 254687106 |  | 69 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| DISNEY WALT CO | COM | 254687106 |  | 10 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DISNEY WALT CO | COM | 254687106 |  | 26 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| 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 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 7 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DISNEY WALT CO | COM | 254687106 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DISNEY WALT CO | COM | 254687106 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DISNEY WALT CO | COM | 254687106 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DISNEY WALT CO | COM | 254687106 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DISNEY WALT CO | COM | 254687106 |  | 65 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DISNEY WALT CO | COM | 254687106 |  | 12 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DISNEY WALT CO | COM | 254687106 |  | 9 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DISNEY WALT CO | COM | 254687106 |  | 11 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DISNEY WALT CO | COM | 254687106 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DISNEY WALT CO | COM | 254687106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DISNEY WALT CO | COM | 254687106 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DISNEY WALT CO | COM | 254687106 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DISNEY WALT CO | COM | 254687106 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DISNEY WALT CO | COM | 254687106 |  | 13 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DISNEY WALT CO | COM | 254687106 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DISNEY WALT CO | COM | 254687106 |  | 9 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DISNEY WALT CO | COM | 254687106 |  | 12 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DISNEY WALT CO | COM | 254687106 |  | 7 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DISNEY WALT CO | COM | 254687106 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DISNEY WALT CO | COM | 254687106 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DISNEY WALT CO | COM | 254687106 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOLLAR TREE INC | COM | 256746108 |  | 13 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 40 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 74 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 42 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DOVER CORP | COM | 260003108 |  | 46 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DOW INC | COM | 260557103 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 17 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 42 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 44 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 7 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EATON CORP PLC | SHS | G29183103 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ECOLAB INC | COM | 278865100 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EDISON INTL | COM | 281020107 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EDISON INTL | COM | 281020107 |  | 16 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ELASTIC N V | ORD SHS | N14506104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 46 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| EMERSON ELEC CO | COM | 291011104 |  | 71 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| EMERSON ELEC CO | COM | 291011104 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMERSON ELEC CO | COM | 291011104 |  | 33 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| EMERSON ELEC CO | COM | 291011104 |  | 43 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EMERSON ELEC CO | COM | 291011104 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EMERSON ELEC CO | COM | 291011104 |  | 28 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| EMERSON ELEC CO | COM | 291011104 |  | 35 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ENBRIDGE INC | COM | 29250N105 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENBRIDGE INC | COM | 29250N105 |  | 31 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ENBRIDGE INC | COM | 29250N105 |  | 19 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ENBRIDGE INC | COM | 29250N105 |  | 28 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ENBRIDGE INC | COM | 29250N105 |  | 9 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 25 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 68 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 15 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| EQUINIX INC | COM | 29444U700 |  | 17 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXELON CORP | COM | 30161N101 |  | 22 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| EXELON CORP | COM | 30161N101 |  | 12 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EXELON CORP | COM | 30161N101 |  | 81 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| EXELON CORP | COM | 30161N101 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 199 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 965 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 165 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 368 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 107 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FEDEX CORP | COM | 31428X106 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FEDEX CORP | COM | 31428X106 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FEDEX CORP | COM | 31428X106 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FEDEX CORP | COM | 31428X106 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FEDEX CORP | COM | 31428X106 |  | 22 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FEDEX CORP | COM | 31428X106 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 |  | 19 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FEDEX CORP | COM | 31428X106 |  | 8 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FEDEX CORP | COM | 31428X106 |  | 31 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FEDEX CORP | COM | 31428X106 |  | 13 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 79 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 10 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 55 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 65 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| 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 |  | 8 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 73 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 82 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 74 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 85 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| FIRSTENERGY CORP | COM | 337932107 |  | 21 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FISERV INC | COM | 337738108 |  | 26 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FISERV INC | COM | 337738108 |  | 40 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FISERV INC | COM | 337738108 |  | 26 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| FISERV INC | COM | 337738108 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FISERV INC | COM | 337738108 |  | 30 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FISERV INC | COM | 337738108 |  | 121 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FORD MTR CO DEL | COM | 345370860 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORD MTR CO DEL | COM | 345370860 |  | 5 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| FORD MTR CO DEL | COM | 345370860 |  | 1 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FULTON FINL CORP PA | COM | 360271100 |  | 116 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| FULTON FINL CORP PA | COM | 360271100 |  | 128 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| FULTON FINL CORP PA | COM | 360271100 |  | 43 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| FULTON FINL CORP PA | COM | 360271100 |  | 37 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| FULTON FINL CORP PA | COM | 360271100 |  | 237 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| FULTON FINL CORP PA | COM | 360271100 |  | 320 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FULTON FINL CORP PA | COM | 360271100 |  | 15 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| FULTON FINL CORP PA | COM | 360271100 |  | 13 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FULTON FINL CORP PA | COM | 360271100 |  | 30 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| FULTON FINL CORP PA | COM | 360271100 |  | 17 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 28 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| FULTON FINL CORP PA | COM | 360271100 |  | 44 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FULTON FINL CORP PA | COM | 360271100 |  | 15 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| GABELLI DIVID  TR | COM | 36242H104 |  | 21 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GEN DIGITAL INC | COM | 668771108 |  | 12 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 84 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 9 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 116 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 82 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 31 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 32 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 9 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 20 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 66 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 25 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 9 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 10 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 36 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 21 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 25 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 11 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 46 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 16 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 16 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 42 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 28 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 66 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 54 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 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 |  | 4 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRAY TELEVISION INC | COM | 389375106 |  | 10 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 23 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 9 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| HALEON PLC | SPON ADS | 405552100 |  | 5 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| HALEON PLC | SPON ADS | 405552100 |  | 7 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| HALLIBURTON CO | COM | 406216101 |  | 14 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| HALLIBURTON CO | COM | 406216101 |  | 14 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| HANESBRANDS INC | COM | 410345102 |  | 5 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HARROW HEALTH INC | COM | 415858109 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 38 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HASBRO INC | COM | 418056107 |  | 71 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| HASBRO INC | COM | 418056107 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 53 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 23 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 18 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 89 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HENRY SCHEIN INC | COM | 806407102 |  | 38 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| HENRY SCHEIN INC | COM | 806407102 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HENRY SCHEIN INC | COM | 806407102 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HENRY SCHEIN INC | COM | 806407102 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HERSHEY CO | COM | 427866108 |  | 28 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HERSHEY CO | COM | 427866108 |  | 46 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 58 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HERSHEY CO | COM | 427866108 |  | 139 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HERSHEY CO | COM | 427866108 |  | 17 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HERSHEY CO | COM | 427866108 |  | 146 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| HERSHEY CO | COM | 427866108 |  | 51 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| HERSHEY CO | COM | 427866108 |  | 58 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HERSHEY CO | COM | 427866108 |  | 109 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| HERSHEY CO | COM | 427866108 |  | 46 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO | COM | 427866108 |  | 35 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HERSHEY CO | COM | 427866108 |  | 8 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HERSHEY CO | COM | 427866108 |  | 26 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HERSHEY CO | COM | 427866108 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 67 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| HERSHEY CO | COM | 427866108 |  | 28 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HERSHEY CO | COM | 427866108 |  | 29 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HERSHEY CO | COM | 427866108 |  | 103 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| HERSHEY CO | COM | 427866108 |  | 65 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| HERSHEY CO | COM | 427866108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 14 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HERSHEY CO | COM | 427866108 |  | 16 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HERSHEY CO | COM | 427866108 |  | 93 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HERSHEY CO | COM | 427866108 |  | 69 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOLOGIC INC | COM | 436440101 |  | 22 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HOME DEPOT INC | COM | 437076102 |  | 23 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HOME DEPOT INC | COM | 437076102 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 13 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 25 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HOME DEPOT INC | COM | 437076102 |  | 71 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HOME DEPOT INC | COM | 437076102 |  | 87 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HOME DEPOT INC | COM | 437076102 |  | 11 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOME DEPOT INC | COM | 437076102 |  | 32 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 32 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 28 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HOME DEPOT INC | COM | 437076102 |  | 170 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| HOME DEPOT INC | COM | 437076102 |  | 16 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HOME DEPOT INC | COM | 437076102 |  | 19 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 19 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HOME DEPOT INC | COM | 437076102 |  | 15 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HOME DEPOT INC | COM | 437076102 |  | 13 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HOME DEPOT INC | COM | 437076102 |  | 8 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HOME DEPOT INC | COM | 437076102 |  | 169 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| HOME DEPOT INC | COM | 437076102 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HOME DEPOT INC | COM | 437076102 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 63 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 178 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| HOME DEPOT INC | COM | 437076102 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HOME DEPOT INC | COM | 437076102 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HOME DEPOT INC | COM | 437076102 |  | 35 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HOME DEPOT INC | COM | 437076102 |  | 28 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HOME DEPOT INC | COM | 437076102 |  | 13 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HOME DEPOT INC | COM | 437076102 |  | 42 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| HOME DEPOT INC | COM | 437076102 |  | 221 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HOME DEPOT INC | COM | 437076102 |  | 118 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| HOME DEPOT INC | COM | 437076102 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HOME DEPOT INC | COM | 437076102 |  | 118 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| HOME DEPOT INC | COM | 437076102 |  | 54 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| HOME DEPOT INC | COM | 437076102 |  | 63 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HONEYWELL INTL INC | COM | 438516106 |  | 60 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HONEYWELL INTL INC | COM | 438516106 |  | 64 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 105 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| HP INC | COM | 40434L105 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HUBSPOT INC | COM | 443573100 |  | 15 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HUBSPOT INC | COM | 443573100 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ILLUMINA INC | COM | 452327109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLUMINA INC | COM | 452327109 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ILLUMINA INC | COM | 452327109 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLUMINA INC | COM | 452327109 |  | 21 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ILLUMINA INC | COM | 452327109 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 37 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 7 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 64 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 11 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 |  | 20 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| INSULET CORP | COM | 45784P101 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 5 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INTEL CORP | COM | 458140100 |  | 11 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| INTEL CORP | COM | 458140100 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 16 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| INTEL CORP | COM | 458140100 |  | 34 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| INTEL CORP | COM | 458140100 |  | 7 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| INTEL CORP | COM | 458140100 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 34 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| INTEL CORP | COM | 458140100 |  | 40 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INTEL CORP | COM | 458140100 |  | 16 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INTEL CORP | COM | 458140100 |  | 13 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| INTEL CORP | COM | 458140100 |  | 8 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INTEL CORP | COM | 458140100 |  | 43 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| INTEL CORP | COM | 458140100 |  | 10 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| INTEL CORP | COM | 458140100 |  | 12 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| INTEL CORP | COM | 458140100 |  | 6 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 203 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 6 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 19 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 13 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 31 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 5 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 6 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 57 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 20 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 15 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| 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 |  | 22 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 20 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 236 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 8 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 17 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 5 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 65 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 43 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 7 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 29 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 14 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 17 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 9 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| 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 |  | 12 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 17 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 17 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 27 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 26 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 36 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 28 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 16 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 93 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 51 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 15 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 21 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 57 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 210 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 10 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 151 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| INVESCO LTD | SHS | G491BT108 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 97 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 108 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 172 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 120 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 67 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 99 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 49 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 60 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 47 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 93 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 93 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 49 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 66 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 78 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 113 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 67 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 73 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 153 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 104 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 92 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 45 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 0 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRON MTN INC DEL | COM | 46284V101 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 47 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 22 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 19 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 36 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 39 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 10 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 21 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 81 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 10 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 7 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 9 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 29 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 45 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 90 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 38 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 64 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 18 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 38 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 14 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 34 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 85 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 19 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 34 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 97 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 10 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 62 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 23 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 20 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 29 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 15 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 64 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 87 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 17 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 75 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 24 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 26 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 17 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 24 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 110 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 42 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 64 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 12 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 169 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 30 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 213 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 45 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 15 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 37 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 15 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 71 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 37 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 28 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 43 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 17 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 43 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 48 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 16 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 41 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 43 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 65 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 54 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 21 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 34 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 18 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 77 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 29 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 33 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 21 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 63 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 143 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 6 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 46 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 20 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 40 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 329 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 53 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 53 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 54 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 106 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 52 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 32 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 64 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 39 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 25 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 56 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 58 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 50 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 72 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 41 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 25 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 37 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 32 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 24 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 14 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 26 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 35 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 36 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 6 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 29 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 30 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 50 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 60 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 32 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 106 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 120 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 72 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 30 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 38 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 33 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 36 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 395 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 63 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 51 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 15 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 74 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 49 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 59 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 42 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 88 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 32 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 93 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 24 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 42 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 22 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 128 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 54 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 26 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 31 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 24 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 61 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 71 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 100 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 93 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 50 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 32 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 15 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 83 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 27 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 236 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 28 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 37 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 57 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 154 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 31 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 22 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 60 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 227 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 40 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 22 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 27 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 39 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ISHARES TR | MBS ETF | 464288588 |  | 10 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 56 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 139 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 25 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 59 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 20 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 16 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 34 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 22 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 23 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 107 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 52 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 23 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 10 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 320 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 136 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 68 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 42 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 22 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 15 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 46 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 49 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 11 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 15 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 7 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 39 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON | COM | 478160104 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JOHNSON | COM | 478160104 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JOHNSON | COM | 478160104 |  | 21 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| JOHNSON | COM | 478160104 |  | 45 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| JOHNSON | COM | 478160104 |  | 14 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| JOHNSON | COM | 478160104 |  | 20 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| JOHNSON | COM | 478160104 |  | 28 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| JOHNSON | COM | 478160104 |  | 53 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOHNSON | COM | 478160104 |  | 55 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| JOHNSON | COM | 478160104 |  | 11 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| JOHNSON | COM | 478160104 |  | 114 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| JOHNSON | COM | 478160104 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JOHNSON | COM | 478160104 |  | 15 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| JOHNSON | COM | 478160104 |  | 244 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| JOHNSON | COM | 478160104 |  | 26 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON | COM | 478160104 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 10 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| JOHNSON | COM | 478160104 |  | 17 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| JOHNSON | COM | 478160104 |  | 141 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| JOHNSON | COM | 478160104 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JOHNSON | COM | 478160104 |  | 106 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| JOHNSON | COM | 478160104 |  | 8 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JOHNSON | COM | 478160104 |  | 71 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JOHNSON | COM | 478160104 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JOHNSON | COM | 478160104 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JOHNSON | COM | 478160104 |  | 22 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| JOHNSON | COM | 478160104 |  | 8 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JOHNSON | COM | 478160104 |  | 37 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| JOHNSON | COM | 478160104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JOHNSON | COM | 478160104 |  | 8 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JOHNSON | COM | 478160104 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOHNSON | COM | 478160104 |  | 632 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| JOHNSON | COM | 478160104 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 4 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JOHNSON | COM | 478160104 |  | 208 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| JOHNSON | COM | 478160104 |  | 32 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| JOHNSON | COM | 478160104 |  | 112 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| JOHNSON | COM | 478160104 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 17 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| JOHNSON | COM | 478160104 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JOHNSON | COM | 478160104 |  | 12 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JOHNSON | COM | 478160104 |  | 40 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| JOHNSON | COM | 478160104 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON | COM | 478160104 |  | 26 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| JOHNSON | COM | 478160104 |  | 26 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHNSON | COM | 478160104 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JOHNSON | COM | 478160104 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON | COM | 478160104 |  | 28 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| JOHNSON | COM | 478160104 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON | COM | 478160104 |  | 29 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| JOHNSON | COM | 478160104 |  | 25 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| JOHNSON | COM | 478160104 |  | 8 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| JOHNSON | COM | 478160104 |  | 17 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN CHASE | COM | 46625H100 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JPMORGAN CHASE | COM | 46625H100 |  | 40 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| JPMORGAN CHASE | COM | 46625H100 |  | 16 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| JPMORGAN CHASE | COM | 46625H100 |  | 9 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| JPMORGAN CHASE | COM | 46625H100 |  | 67 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN CHASE | COM | 46625H100 |  | 16 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE | COM | 46625H100 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE | COM | 46625H100 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JPMORGAN CHASE | COM | 46625H100 |  | 9 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| JPMORGAN CHASE | COM | 46625H100 |  | 154 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JPMORGAN CHASE | COM | 46625H100 |  | 188 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| JPMORGAN CHASE | COM | 46625H100 |  | 64 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| JPMORGAN CHASE | COM | 46625H100 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| JPMORGAN CHASE | COM | 46625H100 |  | 134 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JPMORGAN CHASE | COM | 46625H100 |  | 42 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE | COM | 46625H100 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JPMORGAN CHASE | COM | 46625H100 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE | COM | 46625H100 |  | 28 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JPMORGAN CHASE | COM | 46625H100 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE | COM | 46625H100 |  | 54 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN CHASE | COM | 46625H100 |  | 23 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| JPMORGAN CHASE | COM | 46625H100 |  | 94 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| JPMORGAN CHASE | COM | 46625H100 |  | 34 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 26 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| JPMORGAN CHASE | COM | 46625H100 |  | 32 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| JPMORGAN CHASE | COM | 46625H100 |  | 30 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| JPMORGAN CHASE | COM | 46625H100 |  | 67 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JPMORGAN CHASE | COM | 46625H100 |  | 34 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JPMORGAN CHASE | COM | 46625H100 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JPMORGAN CHASE | COM | 46625H100 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN CHASE | COM | 46625H100 |  | 34 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JPMORGAN CHASE | COM | 46625H100 |  | 15 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| JPMORGAN CHASE | COM | 46625H100 |  | 96 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JPMORGAN CHASE | COM | 46625H100 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KELLOGG CO | COM | 487836108 |  | 6 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KELLOGG CO | COM | 487836108 |  | 47 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| KENNAMETAL INC | COM | 489170100 |  | 19 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KEYCORP | COM | 493267108 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| 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 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 90 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 53 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| KKR  INC | COM | 48251W104 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KKR  INC | COM | 48251W104 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KKR  INC | COM | 48251W104 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KKR  INC | COM | 48251W104 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KROGER CO | COM | 501044101 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KROGER CO | COM | 501044101 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 74 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 35 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 74 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 25 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 34 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 53 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 106 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 33 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 29 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 25 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 20 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 27 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 14 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LATCH INC | COM | 51818V106 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LATCH INC | COM | 51818V106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LATCH INC | COM | 51818V106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LATCH INC | COM | 51818V106 |  | 0 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| LATCH INC | COM | 51818V106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LEGGETT  INC | COM | 524660107 |  | 4 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 15 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 14 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 28 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| LILLY ELI | COM | 532457108 |  | 84 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| LILLY ELI | COM | 532457108 |  | 37 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LINDE PLC | SHS | G5494J103 |  | 8 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 2 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 4 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 66 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 49 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LOWES COS INC | COM | 548661107 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOWES COS INC | COM | 548661107 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LOWES COS INC | COM | 548661107 |  | 25 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| LOWES COS INC | COM | 548661107 |  | 10 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LOWES COS INC | COM | 548661107 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LOWES COS INC | COM | 548661107 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 25 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| LOWES COS INC | COM | 548661107 |  | 7 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOWES COS INC | COM | 548661107 |  | 34 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| LOWES COS INC | COM | 548661107 |  | 16 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LOWES COS INC | COM | 548661107 |  | 23 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LOWES COS INC | COM | 548661107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 11 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LOWES COS INC | COM | 548661107 |  | 10 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LOWES COS INC | COM | 548661107 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 16 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LOWES COS INC | COM | 548661107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOWES COS INC | COM | 548661107 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LOWES COS INC | COM | 548661107 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LOWES COS INC | COM | 548661107 |  | 21 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LOWES COS INC | COM | 548661107 |  | 12 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LOWES COS INC | COM | 548661107 |  | 39 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| LUCID GROUP INC | COM | 549498103 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 32 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| M  BK CORP | COM | 55261F104 |  | 28 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| M  BK CORP | COM | 55261F104 |  | 28 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 26 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MALVERN BANCORP INC | COM | 561409103 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 5 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 5 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 13 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 34 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 68 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 64 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 74 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 37 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 27 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 27 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 174 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 139 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 175 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 70 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 182 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 104 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 156 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 348 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 70 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 78 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 156 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 66 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 10 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 81 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 26 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MCDONALDS CORP | COM | 580135101 |  | 14 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MCDONALDS CORP | COM | 580135101 |  | 53 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 11 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MCDONALDS CORP | COM | 580135101 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MCDONALDS CORP | COM | 580135101 |  | 9 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MCDONALDS CORP | COM | 580135101 |  | 21 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MCDONALDS CORP | COM | 580135101 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCDONALDS CORP | COM | 580135101 |  | 26 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MERCK  INC | COM | 58933Y105 |  | 14 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MERCK  INC | COM | 58933Y105 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MERCK  INC | COM | 58933Y105 |  | 15 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MERCK  INC | COM | 58933Y105 |  | 130 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| MERCK  INC | COM | 58933Y105 |  | 43 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| MERCK  INC | COM | 58933Y105 |  | 36 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| MERCK  INC | COM | 58933Y105 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MERCK  INC | COM | 58933Y105 |  | 54 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MERCK  INC | COM | 58933Y105 |  | 47 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MERCK  INC | COM | 58933Y105 |  | 9 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MERCK  INC | COM | 58933Y105 |  | 39 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| METLIFE INC | COM | 59156R108 |  | 9 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| METLIFE INC | COM | 59156R108 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| METLIFE INC | COM | 59156R108 |  | 26 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| METLIFE INC | COM | 59156R108 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| METLIFE INC | COM | 59156R108 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| METLIFE INC | COM | 59156R108 |  | 6 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| METLIFE INC | COM | 59156R108 |  | 7 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| METLIFE INC | COM | 59156R108 |  | 25 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| METLIFE INC | COM | 59156R108 |  | 29 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| METLIFE INC | COM | 59156R108 |  | 29 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| METLIFE INC | COM | 59156R108 |  | 17 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| METLIFE INC | COM | 59156R108 |  | 7 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 17 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 104 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 47 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 104 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 106 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 49 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 240 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| MICROSOFT CORP | COM | 594918104 |  | 46 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| MICROSOFT CORP | COM | 594918104 |  | 48 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 45 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| MICROSOFT CORP | COM | 594918104 |  | 19 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 23 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MICROSOFT CORP | COM | 594918104 |  | 31 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 26 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COM | 594918104 |  | 16 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MICROSOFT CORP | COM | 594918104 |  | 261 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| MICROSOFT CORP | COM | 594918104 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 21 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 150 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| MICROSOFT CORP | COM | 594918104 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MICROSOFT CORP | COM | 594918104 |  | 25 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICROSOFT CORP | COM | 594918104 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 15 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 285 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| MICROSOFT CORP | COM | 594918104 |  | 68 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MICROSOFT CORP | COM | 594918104 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 929 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| MICROSOFT CORP | COM | 594918104 |  | 39 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 17 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MICROSOFT CORP | COM | 594918104 |  | 17 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 14 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROSOFT CORP | COM | 594918104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 22 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MICROSOFT CORP | COM | 594918104 |  | 25 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICROSOFT CORP | COM | 594918104 |  | 356 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| MICROSOFT CORP | COM | 594918104 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 10 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 18 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 17 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MICROSOFT CORP | COM | 594918104 |  | 30 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MICROSOFT CORP | COM | 594918104 |  | 9 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROSOFT CORP | COM | 594918104 |  | 63 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MICROSOFT CORP | COM | 594918104 |  | 34 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MICROSOFT CORP | COM | 594918104 |  | 48 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 47 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 55 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 13 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 27 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEOGEN CORP | COM | 640491106 |  | 2 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NEOGEN CORP | COM | 640491106 |  | 2 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NEOGEN CORP | COM | 640491106 |  | 2 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NEOGEN CORP | COM | 640491106 |  | 5 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| NEOGEN CORP | COM | 640491106 |  | 2 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NEOGEN CORP | COM | 640491106 |  | 5 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NEOGEN CORP | COM | 640491106 |  | 2 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NEOGEN CORP | COM | 640491106 |  | 2 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| NETFLIX INC | COM | 64110L106 |  | 18 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NETFLIX INC | COM | 64110L106 |  | 29 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 10 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 57 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 38 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 37 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NEWMONT CORP | COM | 651639106 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 38 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NIKE INC | CL B | 654106103 |  | 122 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| NIKE INC | CL B | 654106103 |  | 18 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NIKE INC | CL B | 654106103 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 35 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NIO INC | SPON ADS | 62914V106 |  | 1 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 27 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 31 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 113 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 74 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 37 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 4 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 73 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 71 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 74 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 118 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 44 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 41 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUCOR CORP | COM | 670346105 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NUCOR CORP | COM | 670346105 |  | 9 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 9 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 2 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 11 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN PFD  OPPORTUN | COM | 67073B106 |  | 15 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUVEEN PFD  SECS FD | COM | 67072C105 |  | 8 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| NUVEEN PFD  SECS FD | COM | 67072C105 |  | 3 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 8 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 96 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 72 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 39 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| OMNIAB INC | COM | 68218J103 |  | 1 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OMNICOM GROUP INC | COM | 681919106 |  | 54 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ORACLE CORP | COM | 68389X105 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 104 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ORACLE CORP | COM | 68389X105 |  | 50 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ORACLE CORP | COM | 68389X105 |  | 33 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ORACLE CORP | COM | 68389X105 |  | 20 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 41 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 41 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ORACLE CORP | COM | 68389X105 |  | 82 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 13 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 7 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ORGANON | COMMON STOCK | 68622V106 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ORGANON | COMMON STOCK | 68622V106 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ORGANON | COMMON STOCK | 68622V106 |  | 3 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ORGANON | COMMON STOCK | 68622V106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORGANON | COMMON STOCK | 68622V106 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ORGANON | COMMON STOCK | 68622V106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ORGANON | COMMON STOCK | 68622V106 |  | 4 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 12 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 9 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PACKAGING CORP AMER | COM | 695156109 |  | 38 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PACKAGING CORP AMER | COM | 695156109 |  | 16 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACKAGING CORP AMER | COM | 695156109 |  | 26 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 30 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PAYCHEX INC | COM | 704326107 |  | 28 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PAYCHEX INC | COM | 704326107 |  | 55 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21 | 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 |  | 59 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PENTAIR PLC | SHS | G7S00T104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 23 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PEPSICO INC | COM | 713448108 |  | 27 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PEPSICO INC | COM | 713448108 |  | 53 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| PEPSICO INC | COM | 713448108 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PEPSICO INC | COM | 713448108 |  | 13 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PEPSICO INC | COM | 713448108 |  | 58 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| PEPSICO INC | COM | 713448108 |  | 13 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PEPSICO INC | COM | 713448108 |  | 36 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 19 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PEPSICO INC | COM | 713448108 |  | 24 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PEPSICO INC | COM | 713448108 |  | 29 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PEPSICO INC | COM | 713448108 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PEPSICO INC | COM | 713448108 |  | 45 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PEPSICO INC | COM | 713448108 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEPSICO INC | COM | 713448108 |  | 40 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| PEPSICO INC | COM | 713448108 |  | 23 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PEPSICO INC | COM | 713448108 |  | 21 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PEPSICO INC | COM | 713448108 |  | 19 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PEPSICO INC | COM | 713448108 |  | 63 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PEPSICO INC | COM | 713448108 |  | 25 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PEPSICO INC | COM | 713448108 |  | 14 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PEPSICO INC | COM | 713448108 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PEPSICO INC | COM | 713448108 |  | 13 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PEPSICO INC | COM | 713448108 |  | 19 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PEPSICO INC | COM | 713448108 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEPSICO INC | COM | 713448108 |  | 17 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PEPSICO INC | COM | 713448108 |  | 10 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PEPSICO INC | COM | 713448108 |  | 164 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| PEPSICO INC | COM | 713448108 |  | 162 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| PEPSICO INC | COM | 713448108 |  | 36 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 244 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| PEPSICO INC | COM | 713448108 |  | 15 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PEPSICO INC | COM | 713448108 |  | 36 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEPSICO INC | COM | 713448108 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PEPSICO INC | COM | 713448108 |  | 36 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 10 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PEPSICO INC | COM | 713448108 |  | 10 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PEPSICO INC | COM | 713448108 |  | 54 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PEPSICO INC | COM | 713448108 |  | 6 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PEPSICO INC | COM | 713448108 |  | 36 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PFIZER INC | COM | 717081103 |  | 6 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PFIZER INC | COM | 717081103 |  | 13 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PFIZER INC | COM | 717081103 |  | 15 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PFIZER INC | COM | 717081103 |  | 31 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PFIZER INC | COM | 717081103 |  | 58 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| PFIZER INC | COM | 717081103 |  | 74 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| PFIZER INC | COM | 717081103 |  | 5 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PFIZER INC | COM | 717081103 |  | 9 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PFIZER INC | COM | 717081103 |  | 110 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| PFIZER INC | COM | 717081103 |  | 10 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PFIZER INC | COM | 717081103 |  | 16 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PFIZER INC | COM | 717081103 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PFIZER INC | COM | 717081103 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PFIZER INC | COM | 717081103 |  | 11 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PFIZER INC | COM | 717081103 |  | 16 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PFIZER INC | COM | 717081103 |  | 21 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PFIZER INC | COM | 717081103 |  | 65 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| PFIZER INC | COM | 717081103 |  | 30 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| PFIZER INC | COM | 717081103 |  | 66 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| PFIZER INC | COM | 717081103 |  | 46 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PFIZER INC | COM | 717081103 |  | 32 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| PFIZER INC | COM | 717081103 |  | 27 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| PFIZER INC | COM | 717081103 |  | 25 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| PFIZER INC | COM | 717081103 |  | 290 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| PFIZER INC | COM | 717081103 |  | 10 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PFIZER INC | COM | 717081103 |  | 16 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PFIZER INC | COM | 717081103 |  | 8 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 10 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 81 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PHILLIPS 66 | COM | 718546104 |  | 15 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PHILLIPS 66 | COM | 718546104 |  | 41 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PHILLIPS 66 | COM | 718546104 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 31 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| PHILLIPS 66 | COM | 718546104 |  | 22 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PHILLIPS 66 | COM | 718546104 |  | 17 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PHILLIPS 66 | COM | 718546104 |  | 52 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHILLIPS 66 | COM | 718546104 |  | 22 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PHILLIPS 66 | COM | 718546104 |  | 17 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PHILLIPS 66 | COM | 718546104 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 7 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 13 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PIONEER NAT RES CO | COM | 723787107 |  | 34 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PITNEY BOWES INC | COM | 724479100 |  | 6 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 58 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 316 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 36 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 96 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| PPG INDS INC | COM | 693506107 |  | 57 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PPG INDS INC | COM | 693506107 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPG INDS INC | COM | 693506107 |  | 7 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PPG INDS INC | COM | 693506107 |  | 25 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PPG INDS INC | COM | 693506107 |  | 25 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPG INDS INC | COM | 693506107 |  | 63 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PPG INDS INC | COM | 693506107 |  | 65 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PPG INDS INC | COM | 693506107 |  | 60 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PPL CORP | COM | 69351T106 |  | 24 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| PPL CORP | COM | 69351T106 |  | 91 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| PPL CORP | COM | 69351T106 |  | 8 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| PPL CORP | COM | 69351T106 |  | 30 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| PPL CORP | COM | 69351T106 |  | 22 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| PPL CORP | COM | 69351T106 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PPL CORP | COM | 69351T106 |  | 5 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PPL CORP | COM | 69351T106 |  | 12 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PPL CORP | COM | 69351T106 |  | 18 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PPL CORP | COM | 69351T106 |  | 8 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| PPL CORP | COM | 69351T106 |  | 6 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PPL CORP | COM | 69351T106 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPL CORP | COM | 69351T106 |  | 8 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PPL CORP | COM | 69351T106 |  | 16 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| PPL CORP | COM | 69351T106 |  | 18 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PPL CORP | COM | 69351T106 |  | 69 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| PPL CORP | COM | 69351T106 |  | 15 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PPL CORP | COM | 69351T106 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PPL CORP | COM | 69351T106 |  | 18 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| PPL CORP | COM | 69351T106 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PPL CORP | COM | 69351T106 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 49 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 36 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 77 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 38 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 90 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 45 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 49 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 85 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 121 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 61 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 121 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 84 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 59 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 45 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 36 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PROLOGIS INC. | COM | 74340W103 |  | 8 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PROLOGIS INC. | COM | 74340W103 |  | 30 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PROLOGIS INC. | COM | 74340W103 |  | 30 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PROLOGIS INC. | COM | 74340W103 |  | 23 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 10 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 15 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 26 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 35 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 20 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 38 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 46 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 20 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUAKER HOUGHTON | COM | 747316107 |  | 37 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| QUAKER HOUGHTON | COM | 747316107 |  | 37 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| QUALCOMM INC | COM | 747525103 |  | 27 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| QUALCOMM INC | COM | 747525103 |  | 33 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| QUALCOMM INC | COM | 747525103 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 69 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| QUALCOMM INC | COM | 747525103 |  | 21 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| QUALCOMM INC | COM | 747525103 |  | 33 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 44 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| QUALCOMM INC | COM | 747525103 |  | 36 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 61 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 28 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 50 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 110 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| REALTY INCOME CORP | COM | 756109104 |  | 25 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REALTY INCOME CORP | COM | 756109104 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RESMED INC | COM | 761152107 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RESMED INC | COM | 761152107 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RESMED INC | COM | 761152107 |  | 31 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RESMED INC | COM | 761152107 |  | 26 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RESMED INC | COM | 761152107 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 36 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 14 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 54 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 28 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 41 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 32 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 24 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| S  BANCORP INC | COM | 783859101 |  | 57 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| S  BANCORP INC | COM | 783859101 |  | 32 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SALESFORCE INC | COM | 79466L302 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 20 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SALESFORCE INC | COM | 79466L302 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 22 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SALESFORCE INC | COM | 79466L302 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SALESFORCE INC | COM | 79466L302 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SALESFORCE INC | COM | 79466L302 |  | 13 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SALESFORCE INC | COM | 79466L302 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SALESFORCE INC | COM | 79466L302 |  | 12 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 12 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SALESFORCE INC | COM | 79466L302 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SALESFORCE INC | COM | 79466L302 |  | 20 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SALESFORCE INC | COM | 79466L302 |  | 12 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SALESFORCE INC | COM | 79466L302 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SALESFORCE INC | COM | 79466L302 |  | 19 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SALESFORCE INC | COM | 79466L302 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SALESFORCE INC | COM | 79466L302 |  | 26 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SALESFORCE INC | COM | 79466L302 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SALESFORCE INC | COM | 79466L302 |  | 11 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SALESFORCE INC | COM | 79466L302 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SALESFORCE INC | COM | 79466L302 |  | 27 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 9 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SALESFORCE INC | COM | 79466L302 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SALESFORCE INC | COM | 79466L302 |  | 23 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 47 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SAP SE | SPON ADR | 803054204 |  | 29 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SAP SE | SPON ADR | 803054204 |  | 43 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 43 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 59 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 31 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 13 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 37 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 132 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 30 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 70 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 167 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 31 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 38 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 74 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 141 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 4 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 31 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 38 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 107 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 169 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 50 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 38 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 20 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 171 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 69 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 48 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 60 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 109 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 36 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 108 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 41 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 73 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 50 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 16 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 122 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 64 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 51 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 37 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 188 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 4 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 54 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 31 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 157 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 96 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 94 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 23 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 108 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 123 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 101 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 154 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 76 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 152 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 73 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 52 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 94 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 63 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 348 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 44 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 94 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 41 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 66 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 31 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 5 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 71 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 8 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 48 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 93 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 44 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 65 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 4 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 91 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 56 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 141 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 132 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 10 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 43 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 183 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 85 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 174 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 52 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 57 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 52 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 64 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 86 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 60 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 207 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 75 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 93 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 136 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 58 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 42 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEI INVTS CO | COM | 784117103 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEI INVTS CO | COM | 784117103 |  | 29 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 57 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 63 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 86 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 34 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 43 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| 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 HEALTHCARE | 81369Y209 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 50 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 47 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 94 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 31 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 50 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 47 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 15 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 39 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 47 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 107 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 73 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 20 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 33 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 24 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 67 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 245 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 18 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 8 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 29 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 304 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 29 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 79 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 48 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 42 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 18 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 0 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SEMPRA | COM | 816851109 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SERVICE CORP INTL | COM | 817565104 |  | 28 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SERVICENOW INC | COM | 81762P102 |  | 17 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SERVICENOW INC | COM | 81762P102 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 11 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SHELL PLC | SPON ADS | 780259305 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHELL PLC | SPON ADS | 780259305 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHELL PLC | SPON ADS | 780259305 |  | 17 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SHELL PLC | SPON ADS | 780259305 |  | 16 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SHELL PLC | SPON ADS | 780259305 |  | 4 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SILK RD MED INC | COM | 82710M100 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SILK RD MED INC | COM | 82710M100 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SILK RD MED INC | COM | 82710M100 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SILK RD MED INC | COM | 82710M100 |  | 21 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SILK RD MED INC | COM | 82710M100 |  | 29 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 32 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SNAP ON INC | COM | 833034101 |  | 57 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNAP ON INC | COM | 833034101 |  | 57 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHERN CO | COM | 842587107 |  | 11 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SOUTHERN CO | COM | 842587107 |  | 9 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SOUTHERN CO | COM | 842587107 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHERN CO | COM | 842587107 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SOUTHERN CO | COM | 842587107 |  | 36 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHERN CO | COM | 842587107 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOUTHERN CO | COM | 842587107 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15 | 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 |  | 42 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 37 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 26 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 48 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 13 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 6 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 21 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 12 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 7 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 14 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 66 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 7 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 67 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 67 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 55 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 12 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 6 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 8 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 5 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 16 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 63 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 12 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 82 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 36 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 11 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 8 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 19 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 48 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 29 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 8 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 23 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 49 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 10 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 16 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 15 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| STANLEY BLACK  INC | COM | 854502101 |  | 31 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| STANLEY BLACK  INC | COM | 854502101 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STANLEY BLACK  INC | COM | 854502101 |  | 21 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| STANLEY BLACK  INC | COM | 854502101 |  | 26 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| STANLEY BLACK  INC | COM | 854502101 |  | 25 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| 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 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STARBUCKS CORP | COM | 855244109 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 24 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| STARBUCKS CORP | COM | 855244109 |  | 24 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STRATASYS LTD | SHS | M85548101 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STRYKER CORPORATION | COM | 863667101 |  | 29 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STRYKER CORPORATION | COM | 863667101 |  | 12 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STRYKER CORPORATION | COM | 863667101 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SYNOPSYS INC | COM | 871607107 |  | 16 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SYSCO CORP | COM | 871829107 |  | 24 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SYSCO CORP | COM | 871829107 |  | 25 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SYSCO CORP | COM | 871829107 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SYSCO CORP | COM | 871829107 |  | 37 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SYSCO CORP | COM | 871829107 |  | 36 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SYSCO CORP | COM | 871829107 |  | 18 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TAPESTRY INC | COM | 876030107 |  | 6 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TARGET CORP | COM | 87612E106 |  | 15 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TEGNA INC | COM | 87901J105 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEGNA INC | COM | 87901J105 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TEGNA INC | COM | 87901J105 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEGNA INC | COM | 87901J105 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 20 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC | COM | 88160R101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC | COM | 88160R101 |  | 5 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TESLA INC | COM | 88160R101 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TESLA INC | COM | 88160R101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 7 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TESLA INC | COM | 88160R101 |  | 9 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TESLA INC | COM | 88160R101 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 37 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TESLA INC | COM | 88160R101 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC | COM | 88160R101 |  | 10 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TESLA INC | COM | 88160R101 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 23 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TESLA INC | COM | 88160R101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TESLA INC | COM | 88160R101 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TESLA INC | COM | 88160R101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 11 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TESLA INC | COM | 88160R101 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TESLA INC | COM | 88160R101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC | COM | 88160R101 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 17 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TESLA INC | COM | 88160R101 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TESLA INC | COM | 88160R101 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TESLA INC | COM | 88160R101 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TESLA INC | COM | 88160R101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 7 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 222 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 40 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 93 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TJX COS INC NEW | COM | 872540109 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TJX COS INC NEW | COM | 872540109 |  | 7 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TJX COS INC NEW | COM | 872540109 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TJX COS INC NEW | COM | 872540109 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TJX COS INC NEW | COM | 872540109 |  | 15 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TJX COS INC NEW | COM | 872540109 |  | 12 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TJX COS INC NEW | COM | 872540109 |  | 36 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TJX COS INC NEW | COM | 872540109 |  | 24 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| TJX COS INC NEW | COM | 872540109 |  | 25 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| TJX COS INC NEW | COM | 872540109 |  | 28 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| TJX COS INC NEW | COM | 872540109 |  | 6 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TJX COS INC NEW | COM | 872540109 |  | 16 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TJX COS INC NEW | COM | 872540109 |  | 4 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TJX COS INC NEW | COM | 872540109 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 22 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| TJX COS INC NEW | COM | 872540109 |  | 36 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| TJX COS INC NEW | COM | 872540109 |  | 12 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TJX COS INC NEW | COM | 872540109 |  | 35 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TJX COS INC NEW | COM | 872540109 |  | 7 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TJX COS INC NEW | COM | 872540109 |  | 18 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TJX COS INC NEW | COM | 872540109 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TJX COS INC NEW | COM | 872540109 |  | 26 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| TJX COS INC NEW | COM | 872540109 |  | 9 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TJX COS INC NEW | COM | 872540109 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TJX COS INC NEW | COM | 872540109 |  | 26 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| T-MOBILE US INC | COM | 872590104 |  | 21 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| T-MOBILE US INC | COM | 872590104 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| T-MOBILE US INC | COM | 872590104 |  | 10 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| T-MOBILE US INC | COM | 872590104 |  | 25 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| T-MOBILE US INC | COM | 872590104 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 62 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 25 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 38 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 136 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 80 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 13 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 8 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 33 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 71 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 158 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 34 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 56 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 20 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| TWILIO INC | CL A | 90138F102 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TWILIO INC | CL A | 90138F102 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBS AG LONDON BRANCH | ETN LKD 26 | 90274D234 |  | 58 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| UGI CORP NEW | COM | 902681105 |  | 31 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| UGI CORP NEW | COM | 902681105 |  | 24 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| UGI CORP NEW | COM | 902681105 |  | 19 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UGI CORP NEW | COM | 902681105 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 21 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 23 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 28 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 60 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 27 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 11 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| UNION PAC CORP | COM | 907818108 |  | 47 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| UNION PAC CORP | COM | 907818108 |  | 83 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNION PAC CORP | COM | 907818108 |  | 59 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| UNION PAC CORP | COM | 907818108 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNION PAC CORP | COM | 907818108 |  | 124 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| UNION PAC CORP | COM | 907818108 |  | 31 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNION PAC CORP | COM | 907818108 |  | 52 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNION PAC CORP | COM | 907818108 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 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 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 26 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNION PAC CORP | COM | 907818108 |  | 21 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 41 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNION PAC CORP | COM | 907818108 |  | 52 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNION PAC CORP | COM | 907818108 |  | 27 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 70 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 31 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 26 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 26 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 26 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 32 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 56 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 58 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 10 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| V F CORP | COM | 918204108 |  | 4 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 41 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 16 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 42 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 25 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 29 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 20 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 18 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 17 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 27 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 64 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 31 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 55 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 26 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 51 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 29 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 32 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 49 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 53 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 173 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 55 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 52 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 77 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 49 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 17 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 115 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 21 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 306 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 113 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 20 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 137 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 22 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 50 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 24 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 81 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 111 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 35 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 25 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 100 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 38 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 43 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 76 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 46 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 118 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 52 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 31 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 26 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 80 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 96 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 107 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 30 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| 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 |  | 15 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 30 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 38 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 10 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 14 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 124 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 71 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 41 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 12 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 76 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 36 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 56 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 127 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 29 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 41 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 111 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 98 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 12 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 52 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 41 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 126 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 185 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 54 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 14 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 11 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 20 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 26 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 8 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 14 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 53 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 359 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 50 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 46 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 10 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 47 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 20 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 16 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 18 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 74 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 158 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 54 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 33 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 15 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 5 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 85 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 73 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 73 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 33 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 122 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 9 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 9 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 5 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 77 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 12 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 34 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 22 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 37 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 31 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 33 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 18 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 43 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 31 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 59 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 63 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VIATRIS INC | COM | 92556V106 |  | 2 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VIATRIS INC | COM | 92556V106 |  | 58 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| VIATRIS INC | COM | 92556V106 |  | 8 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VIATRIS INC | COM | 92556V106 |  | 1 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VIATRIS INC | COM | 92556V106 |  | 1 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VISA INC | COM CL A | 92826C839 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISA INC | COM CL A | 92826C839 |  | 8 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VISA INC | COM CL A | 92826C839 |  | 33 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISA INC | COM CL A | 92826C839 |  | 31 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VISA INC | COM CL A | 92826C839 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 24 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VISA INC | COM CL A | 92826C839 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VISA INC | COM CL A | 92826C839 |  | 6 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VISA INC | COM CL A | 92826C839 |  | 11 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VISA INC | COM CL A | 92826C839 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VISA INC | COM CL A | 92826C839 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 32 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VISA INC | COM CL A | 92826C839 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 7 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VISA INC | COM CL A | 92826C839 |  | 5 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISA INC | COM CL A | 92826C839 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VISA INC | COM CL A | 92826C839 |  | 14 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VISA INC | COM CL A | 92826C839 |  | 186 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VISA INC | COM CL A | 92826C839 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VISA INC | COM CL A | 92826C839 |  | 16 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 15 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VISA INC | COM CL A | 92826C839 |  | 6 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VISA INC | COM CL A | 92826C839 |  | 17 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VISA INC | COM CL A | 92826C839 |  | 11 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VISA INC | COM CL A | 92826C839 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 184 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VISA INC | COM CL A | 92826C839 |  | 13 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VISA INC | COM CL A | 92826C839 |  | 148 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VISA INC | COM CL A | 92826C839 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 16 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VMWARE INC | CL A COM | 928563402 |  | 30 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VMWARE INC | CL A COM | 928563402 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VMWARE INC | CL A COM | 928563402 |  | 14 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VMWARE INC | CL A COM | 928563402 |  | 24 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VMWARE INC | CL A COM | 928563402 |  | 19 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VOYA GLBL ADV  OPP FD | COM | 92912R104 |  | 9 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VOYA GLBL EQTY DIV  OP | COM | 92912T100 |  | 22 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VULCAN MATLS CO | COM | 929160109 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VULCAN MATLS CO | COM | 929160109 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VULCAN MATLS CO | COM | 929160109 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VULCAN MATLS CO | COM | 929160109 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VULCAN MATLS CO | COM | 929160109 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VULCAN MATLS CO | COM | 929160109 |  | 65 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 36 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 16 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 21 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 70 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WALMART INC | COM | 931142103 |  | 10 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WALMART INC | COM | 931142103 |  | 14 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WALMART INC | COM | 931142103 |  | 23 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WALMART INC | COM | 931142103 |  | 26 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WALMART INC | COM | 931142103 |  | 17 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WALMART INC | COM | 931142103 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WALMART INC | COM | 931142103 |  | 57 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WALMART INC | COM | 931142103 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WALMART INC | COM | 931142103 |  | 30 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WALMART INC | COM | 931142103 |  | 15 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WALMART INC | COM | 931142103 |  | 43 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WALMART INC | COM | 931142103 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 24 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| 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 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 41 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 49 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 41 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| WELLTOWER INC | COM | 95040Q104 |  | 7 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WELLTOWER INC | COM | 95040Q104 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WENDYS CO | COM | 95058W100 |  | 48 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| WESBANCO INC | COM | 950810101 |  | 46 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| WESBANCO INC | COM | 950810101 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESBANCO INC | COM | 950810101 |  | 74 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WESBANCO INC | COM | 950810101 |  | 74 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WESTERN UN CO | COM | 959802109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WESTROCK CO | COM | 96145D105 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WESTROCK CO | COM | 96145D105 |  | 9 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| WESTROCK CO | COM | 96145D105 |  | 6 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WILLIAMS COS INC | COM | 969457100 |  | 33 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| 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 |  | 13 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| WILLIAMS COS INC | COM | 969457100 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WILLIAMS COS INC | COM | 969457100 |  | 16 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIAMS COS INC | COM | 969457100 |  | 11 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| WILLIAMS COS INC | COM | 969457100 |  | 14 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| WILLIAMS COS INC | COM | 969457100 |  | 5 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WILLIAMS COS INC | COM | 969457100 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 41 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 13 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 66 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 80 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 50 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 127 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 25 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 9 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 45 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 19 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 9 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 57 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 5 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WW INTL INC | COM | 98262P101 |  | 1 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| YUM BRANDS INC | COM | 988498101 |  | 10 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| YUM BRANDS INC | COM | 988498101 |  | 37 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| YUM BRANDS INC | COM | 988498101 |  | 8 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 32 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZOETIS INC | CL A | 98978V103 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ZOETIS INC | CL A | 98978V103 |  | 8 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |

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