SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		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 &CHEMS INC	COM	009158106		16	52	SH		SOLE		0	0	52
AIR PRODS &CHEMS INC	COM	009158106		8	25	SH		SOLE		0	0	25
AIR PRODS &CHEMS 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	1,000	SH		SOLE		0	0	1,000
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	1,000	SH		SOLE		0	0	1,000
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	1,000	SH		SOLE		0	0	1,000
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	1,099	SH		SOLE		0	0	1,099
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	1,000	SH		SOLE		0	0	1,000
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	1,340	SH		SOLE		0	0	1,340
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	2,260	SH		SOLE		0	0	2,260
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	2,380	SH		SOLE		0	0	2,380
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	1,083	SH		SOLE		0	0	1,083
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	1,000	SH		SOLE		0	0	1,000
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	2,000	SH		SOLE		0	0	2,000
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		1,390	10,700	SH		SOLE		0	0	10,700
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	1,094	SH		SOLE		0	0	1,094
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	1,540	SH		SOLE		0	0	1,540
APPLE INC	COM	037833100		573	4,407	SH		SOLE		0	0	4,407
APPLE INC	COM	037833100		3	24	SH		SOLE		0	0	24
APPLE INC	COM	037833100		153	1,178	SH		SOLE		0	0	1,178
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	2,400	SH		SOLE		0	0	2,400
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	1,477	SH		SOLE		0	0	1,477
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	1,150	SH		SOLE		0	0	1,150
APPLE INC	COM	037833100		170	1,311	SH		SOLE		0	0	1,311
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	1,230	SH		SOLE		0	0	1,230
APPLE INC	COM	037833100		16	126	SH		SOLE		0	0	126
APPLE INC	COM	037833100		966	7,433	SH		SOLE		0	0	7,433
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	3,600	SH		SOLE		0	0	3,600
APPLE INC	COM	037833100		17	130	SH		SOLE		0	0	130
APPLE INC	COM	037833100		379	2,916	SH		SOLE		0	0	2,916
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	1,703	SH		SOLE		0	0	1,703
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	2,300	SH		SOLE		0	0	2,300
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	1,000	SH		SOLE		0	0	1,000
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&T INC	COM	00206R102		15	800	SH		SOLE		0	0	800
AT&T INC	COM	00206R102		8	443	SH		SOLE		0	0	443
AT&T INC	COM	00206R102		18	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102		5	278	SH		SOLE		0	0	278
AT&T INC	COM	00206R102		5	257	SH		SOLE		0	0	257
AT&T INC	COM	00206R102		1	76	SH		SOLE		0	0	76
AT&T INC	COM	00206R102		2	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102		9	500	SH		SOLE		0	0	500
AT&T INC	COM	00206R102		37	2,000	SH		SOLE		0	0	2,000
AT&T INC	COM	00206R102		2	95	SH		SOLE		0	0	95
AT&T INC	COM	00206R102		18	1,000	SH		SOLE		0	0	1,000
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	4,000	SH		SOLE		0	0	4,000
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	2,519	SH		SOLE		0	0	2,519
BANK AMERICA CORP	COM	060505104		45	1,373	SH		SOLE		0	0	1,373
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 &CO	COM	075887109		10	39	SH		SOLE		0	0	39
BECTON DICKINSON &CO	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	1,083	SH		SOLE		0	0	1,083
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	2,240	SH		SOLE		0	0	2,240
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		19	2,155	SH		SOLE		0	0	2,155
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 &COMMODITIES	SHS	09257A108		15	1,545	SH		SOLE		0	0	1,545
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	1,000	SH		SOLE		0	0	1,000
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	1,175	SH		SOLE		0	0	1,175
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	2,368	SH		SOLE		0	0	2,368
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 &HIGH INCOME F	COM SHS	12811P108		22	2,100	SH		SOLE		0	0	2,100
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	1,600	SH		SOLE		0	0	1,600
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	1,000	SH		SOLE		0	0	1,000
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	2,596	SH		SOLE		0	0	2,596
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	1,000	SH		SOLE		0	0	1,000
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	5,431	SH		SOLE		0	0	5,431
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	2,448	SH		SOLE		0	0	2,448
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	1,590	SH		SOLE		0	0	1,590
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	2,000	SH		SOLE		0	0	2,000
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	1,320	SH		SOLE		0	0	1,320
CSX CORP	COM	126408103		37	1,200	SH		SOLE		0	0	1,200
CSX CORP	COM	126408103		102	3,300	SH		SOLE		0	0	3,300
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	1,239	SH		SOLE		0	0	1,239
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	2,766	SH		SOLE		0	0	2,766
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 &CO	COM	244199105		17	41	SH		SOLE		0	0	41
DEERE &CO	COM	244199105		13	30	SH		SOLE		0	0	30
DEERE &CO	COM	244199105		30	71	SH		SOLE		0	0	71
DEERE &CO	COM	244199105		39	92	SH		SOLE		0	0	92
DEERE &CO	COM	244199105		13	30	SH		SOLE		0	0	30
DEERE &CO	COM	244199105		16	37	SH		SOLE		0	0	37
DEERE &CO	COM	244199105		107	250	SH		SOLE		0	0	250
DEERE &CO	COM	244199105		21	50	SH		SOLE		0	0	50
DEERE &CO	COM	244199105		64	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105		32	75	SH		SOLE		0	0	75
DEERE &CO	COM	244199105		64	150	SH		SOLE		0	0	150
DEERE &CO	COM	244199105		10	24	SH		SOLE		0	0	24
DEERE &CO	COM	244199105		2	5	SH		SOLE		0	0	5
DEERE &CO	COM	244199105		41	96	SH		SOLE		0	0	96
DEERE &CO	COM	244199105		7	16	SH		SOLE		0	0	16
DEERE &CO	COM	244199105		20	46	SH		SOLE		0	0	46
DEERE &CO	COM	244199105		47	110	SH		SOLE		0	0	110
DEERE &CO	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	1,200	SH		SOLE		0	0	1,200
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	1,055	SH		SOLE		0	0	1,055
ENTERPRISE PRODS PARTNERS L	COM	293792107		68	2,831	SH		SOLE		0	0	2,831
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	1,878	SH		SOLE		0	0	1,878
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	1,800	SH		SOLE		0	0	1,800
EXXON MOBIL CORP	COM	30231G102		965	8,750	SH		SOLE		0	0	8,750
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	1,000	SH		SOLE		0	0	1,000
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	1,500	SH		SOLE		0	0	1,500
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	3,340	SH		SOLE		0	0	3,340
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	3,250	SH		SOLE		0	0	3,250
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	1,528	SH		SOLE		0	0	1,528
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	4,600	SH		SOLE		0	0	4,600
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	2,313	SH		SOLE		0	0	2,313
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	1,200	SH		SOLE		0	0	1,200
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	6,909	SH		SOLE		0	0	6,909
FULTON FINL CORP PA	COM	360271100		128	7,594	SH		SOLE		0	0	7,594
FULTON FINL CORP PA	COM	360271100		43	2,569	SH		SOLE		0	0	2,569
FULTON FINL CORP PA	COM	360271100		37	2,228	SH		SOLE		0	0	2,228
FULTON FINL CORP PA	COM	360271100		237	14,095	SH		SOLE		0	0	14,095
FULTON FINL CORP PA	COM	360271100		320	19,000	SH		SOLE		0	0	19,000
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	1,807	SH		SOLE		0	0	1,807
FULTON FINL CORP PA	COM	360271100		17	1,000	SH		SOLE		0	0	1,000
FULTON FINL CORP PA	COM	360271100		28	1,651	SH		SOLE		0	0	1,651
FULTON FINL CORP PA	COM	360271100		44	2,620	SH		SOLE		0	0	2,620
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 &INCOME TR	COM	36242H104		21	1,022	SH		SOLE		0	0	1,022
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	1,000	SH		SOLE		0	0	1,000
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	1,350	SH		SOLE		0	0	1,350
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	1,700	SH		SOLE		0	0	1,700
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	1,212	SH		SOLE		0	0	1,212
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	2,481	SH		SOLE		0	0	2,481
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	1,937	SH		SOLE		0	0	1,937
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	1,210	SH		SOLE		0	0	1,210
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	1,734	SH		SOLE		0	0	1,734
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	1,040	SH		SOLE		0	0	1,040
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	1,161	SH		SOLE		0	0	1,161
HASBRO INC	COM	418056107		3	48	SH		SOLE		0	0	48
HELEN OF TROY LTD	COM	G4388N106		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	2,193	SH		SOLE		0	0	2,193
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	1,269	SH		SOLE		0	0	1,269
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	1,275	SH		SOLE		0	0	1,275
INTEL CORP	COM	458140100		40	1,500	SH		SOLE		0	0	1,500
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	1,612	SH		SOLE		0	0	1,612
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	1,439	SH		SOLE		0	0	1,439
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&P500 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	2,553	SH		SOLE		0	0	2,553
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	2,000	SH		SOLE		0	0	2,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		20	889	SH		SOLE		0	0	889
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		236	3,690	SH		SOLE		0	0	3,690
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	2,905	SH		SOLE		0	0	2,905
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		43	1,915	SH		SOLE		0	0	1,915
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&P500 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&P500 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	1,527	SH		SOLE		0	0	1,527
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		3	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		27	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		26	598	SH		SOLE		0	0	598
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		36	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 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&P500 QUALITY	46137V241		3	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	S&P500 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&P500 PUR GWT	46137V266		15	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		93	1,192	SH		SOLE		0	0	1,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		51	435	SH		SOLE		0	0	435
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		15	102	SH		SOLE		0	0	102
INVESCO EXCHANGE TRADED FD T	S&P500 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	1,560	SH		SOLE		0	0	1,560
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		36	254	SH		SOLE		0	0	254
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		210	2,365	SH		SOLE		0	0	2,365
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	1,699	SH		SOLE		0	0	1,699
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	1,200	SH		SOLE		0	0	1,200
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	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109		19	850	SH		SOLE		0	0	850
ISHARES SILVER TR	ISHARES	46428Q109		36	1,615	SH		SOLE		0	0	1,615
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&P 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&P 500 GRWT ETF	464287309		4	63	SH		SOLE		0	0	63
ISHARES TR	CORE S&P MCP ETF	464287507		5	19	SH		SOLE		0	0	19
ISHARES TR	S&P 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&P 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&P 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&P MCP ETF	464287507		2	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P 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&P 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	1,712	SH		SOLE		0	0	1,712
ISHARES TR	CORE S&P 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&P 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&P 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&P MC 400GR ETF	464287606		34	500	SH		SOLE		0	0	500
ISHARES TR	S&P 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&P 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&P MC 400VL ETF	464287705		19	185	SH		SOLE		0	0	185
ISHARES TR	S&P 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	1,213	SH		SOLE		0	0	1,213
ISHARES TR	U.S. MED DVC ETF	464288810		5	93	SH		SOLE		0	0	93
ISHARES TR	GLOB HLTHCRE ETF	464287325		87	1,030	SH		SOLE		0	0	1,030
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&P 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&P 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&P 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	1,049	SH		SOLE		0	0	1,049
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	1,400	SH		SOLE		0	0	1,400
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&P SCP ETF	464287804		213	2,249	SH		SOLE		0	0	2,249
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	1,415	SH		SOLE		0	0	1,415
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&P 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&P 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	1,396	SH		SOLE		0	0	1,396
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	1,227	SH		SOLE		0	0	1,227
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	1,200	SH		SOLE		0	0	1,200
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&P 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&P 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	1,531	SH		SOLE		0	0	1,531
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	2,614	SH		SOLE		0	0	2,614
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	3,607	SH		SOLE		0	0	3,607
ISHARES TR	S&P MC 400GR ETF	464287606		53	780	SH		SOLE		0	0	780
ISHARES TR	S&P 500 VAL ETF	464287408		42	290	SH		SOLE		0	0	290
ISHARES TR	U.S. MED DVC ETF	464288810		53	1,013	SH		SOLE		0	0	1,013
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	1,212	SH		SOLE		0	0	1,212
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	1,155	SH		SOLE		0	0	1,155
ISHARES TR	CORE DIV GRWTH	46434V621		50	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. MED DVC ETF	464288810		12	237	SH		SOLE		0	0	237
ISHARES TR	S&P 500 GRWT ETF	464287309		72	1,232	SH		SOLE		0	0	1,232
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&P 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&P MC 400GR ETF	464287606		0	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P SCP ETF	464287804		16	166	SH		SOLE		0	0	166
ISHARES TR	S&P MC 400VL ETF	464287705		106	1,050	SH		SOLE		0	0	1,050
ISHARES TR	U.S. MED DVC ETF	464288810		1	20	SH		SOLE		0	0	20
ISHARES TR	CORE DIV GRWTH	46434V621		120	2,396	SH		SOLE		0	0	2,396
ISHARES TR	S&P 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	3,273	SH		SOLE		0	0	3,273
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	1,473	SH		SOLE		0	0	1,473
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	1,117	SH		SOLE		0	0	1,117
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	1,675	SH		SOLE		0	0	1,675
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&P 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	1,530	SH		SOLE		0	0	1,530
ISHARES TR	US REGNL BKS ETF	464288778		1	25	SH		SOLE		0	0	25
ISHARES TR	MORNINGSTAR GRWT	464287119		54	1,100	SH		SOLE		0	0	1,100
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&P 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	1,226	SH		SOLE		0	0	1,226
ISHARES TR	CORE S&P MCP ETF	464287507		9	38	SH		SOLE		0	0	38
ISHARES TR	S&P MC 400VL ETF	464287705		71	700	SH		SOLE		0	0	700
ISHARES TR	CORE DIV GRWTH	46434V621		100	1,990	SH		SOLE		0	0	1,990
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	1,100	SH		SOLE		0	0	1,100
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&P 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&P 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	1,572	SH		SOLE		0	0	1,572
ISHARES TR	CORE S&P 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	1,960	SH		SOLE		0	0	1,960
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	1,870	SH		SOLE		0	0	1,870
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	1,087	SH		SOLE		0	0	1,087
ISHARES TR	SELECT DIVID ETF	464287168		154	1,280	SH		SOLE		0	0	1,280
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&P 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	1,061	SH		SOLE		0	0	1,061
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	1,525	SH		SOLE		0	0	1,525
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	1,172	SH		SOLE		0	0	1,172
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&P 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&P MC 400GR ETF	464287606		107	1,560	SH		SOLE		0	0	1,560
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&P500 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&P MC 400VL ETF	464287705		320	3,172	SH		SOLE		0	0	3,172
ISHARES TR	SELECT DIVID ETF	464287168		136	1,125	SH		SOLE		0	0	1,125
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&P 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&P 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&P 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&P 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 &JOHNSON	COM	478160104		7	42	SH		SOLE		0	0	42
JOHNSON &JOHNSON	COM	478160104		4	20	SH		SOLE		0	0	20
JOHNSON &JOHNSON	COM	478160104		21	119	SH		SOLE		0	0	119
JOHNSON &JOHNSON	COM	478160104		45	256	SH		SOLE		0	0	256
JOHNSON &JOHNSON	COM	478160104		14	82	SH		SOLE		0	0	82
JOHNSON &JOHNSON	COM	478160104		20	115	SH		SOLE		0	0	115
JOHNSON &JOHNSON	COM	478160104		28	156	SH		SOLE		0	0	156
JOHNSON &JOHNSON	COM	478160104		53	300	SH		SOLE		0	0	300
JOHNSON &JOHNSON	COM	478160104		55	310	SH		SOLE		0	0	310
JOHNSON &JOHNSON	COM	478160104		11	61	SH		SOLE		0	0	61
JOHNSON &JOHNSON	COM	478160104		114	645	SH		SOLE		0	0	645
JOHNSON &JOHNSON	COM	478160104		2	14	SH		SOLE		0	0	14
JOHNSON &JOHNSON	COM	478160104		15	83	SH		SOLE		0	0	83
JOHNSON &JOHNSON	COM	478160104		244	1,384	SH		SOLE		0	0	1,384
JOHNSON &JOHNSON	COM	478160104		26	150	SH		SOLE		0	0	150
JOHNSON &JOHNSON	COM	478160104		35	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104		10	59	SH		SOLE		0	0	59
JOHNSON &JOHNSON	COM	478160104		17	98	SH		SOLE		0	0	98
JOHNSON &JOHNSON	COM	478160104		141	800	SH		SOLE		0	0	800
JOHNSON &JOHNSON	COM	478160104		11	60	SH		SOLE		0	0	60
JOHNSON &JOHNSON	COM	478160104		106	600	SH		SOLE		0	0	600
JOHNSON &JOHNSON	COM	478160104		8	43	SH		SOLE		0	0	43
JOHNSON &JOHNSON	COM	478160104		71	400	SH		SOLE		0	0	400
JOHNSON &JOHNSON	COM	478160104		11	60	SH		SOLE		0	0	60
JOHNSON &JOHNSON	COM	478160104		11	60	SH		SOLE		0	0	60
JOHNSON &JOHNSON	COM	478160104		22	126	SH		SOLE		0	0	126
JOHNSON &JOHNSON	COM	478160104		8	47	SH		SOLE		0	0	47
JOHNSON &JOHNSON	COM	478160104		37	211	SH		SOLE		0	0	211
JOHNSON &JOHNSON	COM	478160104		1	7	SH		SOLE		0	0	7
JOHNSON &JOHNSON	COM	478160104		8	44	SH		SOLE		0	0	44
JOHNSON &JOHNSON	COM	478160104		3	15	SH		SOLE		0	0	15
JOHNSON &JOHNSON	COM	478160104		632	3,575	SH		SOLE		0	0	3,575
JOHNSON &JOHNSON	COM	478160104		35	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104		4	24	SH		SOLE		0	0	24
JOHNSON &JOHNSON	COM	478160104		208	1,175	SH		SOLE		0	0	1,175
JOHNSON &JOHNSON	COM	478160104		32	179	SH		SOLE		0	0	179
JOHNSON &JOHNSON	COM	478160104		112	634	SH		SOLE		0	0	634
JOHNSON &JOHNSON	COM	478160104		35	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104		17	99	SH		SOLE		0	0	99
JOHNSON &JOHNSON	COM	478160104		5	29	SH		SOLE		0	0	29
JOHNSON &JOHNSON	COM	478160104		12	70	SH		SOLE		0	0	70
JOHNSON &JOHNSON	COM	478160104		40	224	SH		SOLE		0	0	224
JOHNSON &JOHNSON	COM	478160104		18	100	SH		SOLE		0	0	100
JOHNSON &JOHNSON	COM	478160104		26	145	SH		SOLE		0	0	145
JOHNSON &JOHNSON	COM	478160104		26	150	SH		SOLE		0	0	150
JOHNSON &JOHNSON	COM	478160104		7	40	SH		SOLE		0	0	40
JOHNSON &JOHNSON	COM	478160104		18	100	SH		SOLE		0	0	100
JOHNSON &JOHNSON	COM	478160104		28	160	SH		SOLE		0	0	160
JOHNSON &JOHNSON	COM	478160104		35	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104		35	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104		29	163	SH		SOLE		0	0	163
JOHNSON &JOHNSON	COM	478160104		25	139	SH		SOLE		0	0	139
JOHNSON &JOHNSON	COM	478160104		8	43	SH		SOLE		0	0	43
JOHNSON &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 &CO	COM	46625H100		4	26	SH		SOLE		0	0	26
JPMORGAN CHASE &CO	COM	46625H100		40	301	SH		SOLE		0	0	301
JPMORGAN CHASE &CO	COM	46625H100		16	117	SH		SOLE		0	0	117
JPMORGAN CHASE &CO	COM	46625H100		9	68	SH		SOLE		0	0	68
JPMORGAN CHASE &CO	COM	46625H100		67	500	SH		SOLE		0	0	500
JPMORGAN CHASE &CO	COM	46625H100		16	120	SH		SOLE		0	0	120
JPMORGAN CHASE &CO	COM	46625H100		7	50	SH		SOLE		0	0	50
JPMORGAN CHASE &CO	COM	46625H100		13	100	SH		SOLE		0	0	100
JPMORGAN CHASE &CO	COM	46625H100		4	30	SH		SOLE		0	0	30
JPMORGAN CHASE &CO	COM	46625H100		9	66	SH		SOLE		0	0	66
JPMORGAN CHASE &CO	COM	46625H100		154	1,147	SH		SOLE		0	0	1,147
JPMORGAN CHASE &CO	COM	46625H100		7	55	SH		SOLE		0	0	55
JPMORGAN CHASE &CO	COM	46625H100		188	1,400	SH		SOLE		0	0	1,400
JPMORGAN CHASE &CO	COM	46625H100		64	475	SH		SOLE		0	0	475
JPMORGAN CHASE &CO	COM	46625H100		7	50	SH		SOLE		0	0	50
JPMORGAN CHASE &CO	COM	46625H100		134	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE &CO	COM	46625H100		42	312	SH		SOLE		0	0	312
JPMORGAN CHASE &CO	COM	46625H100		3	20	SH		SOLE		0	0	20
JPMORGAN CHASE &CO	COM	46625H100		6	45	SH		SOLE		0	0	45
JPMORGAN CHASE &CO	COM	46625H100		27	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO	COM	46625H100		28	208	SH		SOLE		0	0	208
JPMORGAN CHASE &CO	COM	46625H100		5	36	SH		SOLE		0	0	36
JPMORGAN CHASE &CO	COM	46625H100		27	200	SH		SOLE		0	0	200
JPMORGAN CHASE &CO	COM	46625H100		54	400	SH		SOLE		0	0	400
JPMORGAN CHASE &CO	COM	46625H100		23	168	SH		SOLE		0	0	168
JPMORGAN CHASE &CO	COM	46625H100		94	700	SH		SOLE		0	0	700
JPMORGAN CHASE &CO	COM	46625H100		34	250	SH		SOLE		0	0	250
JPMORGAN CHASE &CO	COM	46625H100		26	195	SH		SOLE		0	0	195
JPMORGAN CHASE &CO	COM	46625H100		32	238	SH		SOLE		0	0	238
JPMORGAN CHASE &CO	COM	46625H100		30	221	SH		SOLE		0	0	221
JPMORGAN CHASE &CO	COM	46625H100		67	500	SH		SOLE		0	0	500
JPMORGAN CHASE &CO	COM	46625H100		34	250	SH		SOLE		0	0	250
JPMORGAN CHASE &CO	COM	46625H100		11	80	SH		SOLE		0	0	80
JPMORGAN CHASE &CO	COM	46625H100		3	21	SH		SOLE		0	0	21
JPMORGAN CHASE &CO	COM	46625H100		13	100	SH		SOLE		0	0	100
JPMORGAN CHASE &CO	COM	46625H100		34	250	SH		SOLE		0	0	250
JPMORGAN CHASE &CO	COM	46625H100		15	110	SH		SOLE		0	0	110
JPMORGAN CHASE &CO	COM	46625H100		96	715	SH		SOLE		0	0	715
JPMORGAN CHASE &CO	COM	46625H100		5	41	SH		SOLE		0	0	41
JPMORGAN CHASE &CO	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	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101		26	1,465	SH		SOLE		0	0	1,465
KINDER MORGAN INC DEL	COM	49456B101		18	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101		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	1,100	SH		SOLE		0	0	1,100
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	5,000	SH		SOLE		0	0	5,000
KINDER MORGAN INC DEL	COM	49456B101		40	2,200	SH		SOLE		0	0	2,200
KINDER MORGAN INC DEL	COM	49456B101		22	1,200	SH		SOLE		0	0	1,200
KINDER MORGAN INC DEL	COM	49456B101		18	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101		53	2,930	SH		SOLE		0	0	2,930
KKR &CO INC	COM	48251W104		5	100	SH		SOLE		0	0	100
KKR &CO INC	COM	48251W104		7	150	SH		SOLE		0	0	150
KKR &CO INC	COM	48251W104		5	100	SH		SOLE		0	0	100
KKR &CO INC	COM	48251W104		5	100	SH		SOLE		0	0	100
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	1,000	SH		SOLE		0	0	1,000
LATCH INC	COM	51818V106		0	100	SH		SOLE		0	0	100
LATCH INC	COM	51818V106		0	100	SH		SOLE		0	0	100
LATCH INC	COM	51818V106		0	465	SH		SOLE		0	0	465
LATCH INC	COM	51818V106		0	100	SH		SOLE		0	0	100
LEGGETT &PLATT INC	COM	524660107		4	123	SH		SOLE		0	0	123
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		15	2,672	SH		SOLE		0	0	2,672
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		14	2,500	SH		SOLE		0	0	2,500
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		28	4,923	SH		SOLE		0	0	4,923
LILLY ELI &CO	COM	532457108		84	228	SH		SOLE		0	0	228
LILLY ELI &CO	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 &T BK CORP	COM	55261F104		28	195	SH		SOLE		0	0	195
M &T 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	1,000	SH		SOLE		0	0	1,000
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 &CO INC	COM NON VTG	579780206		81	977	SH		SOLE		0	0	977
MCCORMICK &CO 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 &CO INC	COM	58933Y105		14	122	SH		SOLE		0	0	122
MERCK &CO INC	COM	58933Y105		6	57	SH		SOLE		0	0	57
MERCK &CO INC	COM	58933Y105		15	136	SH		SOLE		0	0	136
MERCK &CO INC	COM	58933Y105		130	1,176	SH		SOLE		0	0	1,176
MERCK &CO INC	COM	58933Y105		43	386	SH		SOLE		0	0	386
MERCK &CO INC	COM	58933Y105		36	324	SH		SOLE		0	0	324
MERCK &CO INC	COM	58933Y105		9	85	SH		SOLE		0	0	85
MERCK &CO INC	COM	58933Y105		54	490	SH		SOLE		0	0	490
MERCK &CO INC	COM	58933Y105		47	421	SH		SOLE		0	0	421
MERCK &CO INC	COM	58933Y105		9	84	SH		SOLE		0	0	84
MERCK &CO 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	6,000	SH		SOLE		0	0	6,000
MICRON TECHNOLOGY INC	COM	595112103		4	75	SH		SOLE		0	0	75
MICRON TECHNOLOGY INC	COM	595112103		104	2,090	SH		SOLE		0	0	2,090
MICRON TECHNOLOGY INC	COM	595112103		47	950	SH		SOLE		0	0	950
MICRON TECHNOLOGY INC	COM	595112103		104	2,090	SH		SOLE		0	0	2,090
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	2,130	SH		SOLE		0	0	2,130
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	1,001	SH		SOLE		0	0	1,001
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	1,090	SH		SOLE		0	0	1,090
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	1,187	SH		SOLE		0	0	1,187
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	3,875	SH		SOLE		0	0	3,875
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	1,486	SH		SOLE		0	0	1,486
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	1,140	SH		SOLE		0	0	1,140
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	1,046	SH		SOLE		0	0	1,046
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 &INCOME OPPORTUN	COM	67073B106		11	1,472	SH		SOLE		0	0	1,472
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106		1	200	SH		SOLE		0	0	200
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106		15	2,000	SH		SOLE		0	0	2,000
NUVEEN PFD &INCOME SECS FD	COM	67072C105		8	1,247	SH		SOLE		0	0	1,247
NUVEEN PFD &INCOME SECS FD	COM	67072C105		3	466	SH		SOLE		0	0	466
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		8	1,000	SH		SOLE		0	0	1,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		96	7,594	SH		SOLE		0	0	7,594
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	1,400	SH		SOLE		0	0	1,400
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	1,274	SH		SOLE		0	0	1,274
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	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105		13	160	SH		SOLE		0	0	160
ORASURE TECHNOLOGIES INC	COM	68554V108		7	1,500	SH		SOLE		0	0	1,500
ORGANON &CO	COMMON STOCK	68622V106		1	41	SH		SOLE		0	0	41
ORGANON &CO	COMMON STOCK	68622V106		1	49	SH		SOLE		0	0	49
ORGANON &CO	COMMON STOCK	68622V106		3	117	SH		SOLE		0	0	117
ORGANON &CO	COMMON STOCK	68622V106		0	5	SH		SOLE		0	0	5
ORGANON &CO	COMMON STOCK	68622V106		1	31	SH		SOLE		0	0	31
ORGANON &CO	COMMON STOCK	68622V106		0	8	SH		SOLE		0	0	8
ORGANON &CO	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	1,348	SH		SOLE		0	0	1,348
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	1,127	SH		SOLE		0	0	1,127
PFIZER INC	COM	717081103		74	1,449	SH		SOLE		0	0	1,449
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	2,150	SH		SOLE		0	0	2,150
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	1,265	SH		SOLE		0	0	1,265
PFIZER INC	COM	717081103		30	591	SH		SOLE		0	0	591
PFIZER INC	COM	717081103		66	1,289	SH		SOLE		0	0	1,289
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	5,650	SH		SOLE		0	0	5,650
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	1,580	SH		SOLE		0	0	1,580
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	2,000	SH		SOLE		0	0	2,000
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	3,119	SH		SOLE		0	0	3,119
PPL CORP	COM	69351T106		8	278	SH		SOLE		0	0	278
PPL CORP	COM	69351T106		30	1,020	SH		SOLE		0	0	1,020
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	2,364	SH		SOLE		0	0	2,364
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&P 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	1,089	SH		SOLE		0	0	1,089
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	1,700	SH		SOLE		0	0	1,700
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 &T BANCORP INC	COM	783859101		57	1,672	SH		SOLE		0	0	1,672
S &T 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	1,751	SH		SOLE		0	0	1,751
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	2,212	SH		SOLE		0	0	2,212
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	1,860	SH		SOLE		0	0	1,860
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	1,413	SH		SOLE		0	0	1,413
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		9	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		169	2,241	SH		SOLE		0	0	2,241
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	2,267	SH		SOLE		0	0	2,267
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	1,441	SH		SOLE		0	0	1,441
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	1,430	SH		SOLE		0	0	1,430
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	2,277	SH		SOLE		0	0	2,277
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	1,611	SH		SOLE		0	0	1,611
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	2,495	SH		SOLE		0	0	2,495
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	2,075	SH		SOLE		0	0	2,075
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		96	1,269	SH		SOLE		0	0	1,269
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	1,239	SH		SOLE		0	0	1,239
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	1,434	SH		SOLE		0	0	1,434
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		30	398	SH		SOLE		0	0	398
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		123	1,625	SH		SOLE		0	0	1,625
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		101	1,331	SH		SOLE		0	0	1,331
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		154	2,045	SH		SOLE		0	0	2,045
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		76	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		152	2,010	SH		SOLE		0	0	2,010
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	1,245	SH		SOLE		0	0	1,245
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	4,613	SH		SOLE		0	0	4,613
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		44	583	SH		SOLE		0	0	583
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		94	1,242	SH		SOLE		0	0	1,242
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	1,235	SH		SOLE		0	0	1,235
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	1,199	SH		SOLE		0	0	1,199
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		56	746	SH		SOLE		0	0	746
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		141	1,866	SH		SOLE		0	0	1,866
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	1,750	SH		SOLE		0	0	1,750
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	2,420	SH		SOLE		0	0	2,420
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		85	1,130	SH		SOLE		0	0	1,130
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	2,307	SH		SOLE		0	0	2,307
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	1,132	SH		SOLE		0	0	1,132
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	2,746	SH		SOLE		0	0	2,746
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	1,233	SH		SOLE		0	0	1,233
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		136	1,802	SH		SOLE		0	0	1,802
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	1,100	SH		SOLE		0	0	1,100
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	1,295	SH		SOLE		0	0	1,295
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	1,463	SH		SOLE		0	0	1,463
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		47	1,385	SH		SOLE		0	0	1,385
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	1,967	SH		SOLE		0	0	1,967
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		245	7,175	SH		SOLE		0	0	7,175
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	4,308	SH		SOLE		0	0	4,308
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	1,390	SH		SOLE		0	0	1,390
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	1,240	SH		SOLE		0	0	1,240
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	1,710	SH		SOLE		0	0	1,710
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		7	170	SH		SOLE		0	0	170
SPDR S&P 500 ETF TR	TR UNIT	78462F103		44	115	SH		SOLE		0	0	115
SPDR S&P 500 ETF TR	TR UNIT	78462F103		21	54	SH		SOLE		0	0	54
SPDR S&P 500 ETF TR	TR UNIT	78462F103		33	86	SH		SOLE		0	0	86
SPDR S&P 500 ETF TR	TR UNIT	78462F103		39	102	SH		SOLE		0	0	102
SPDR S&P 500 ETF TR	TR UNIT	78462F103		38	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103		67	174	SH		SOLE		0	0	174
SPDR S&P 500 ETF TR	TR UNIT	78462F103		67	174	SH		SOLE		0	0	174
SPDR S&P 500 ETF TR	TR UNIT	78462F103		55	145	SH		SOLE		0	0	145
SPDR S&P 500 ETF TR	TR UNIT	78462F103		28	74	SH		SOLE		0	0	74
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		12	27	SH		SOLE		0	0	27
SPDR SER TR	S&P 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&P 600 SML CAP	78464A813		2	26	SH		SOLE		0	0	26
SPDR SER TR	S&P 600 SML CAP	78464A813		2	22	SH		SOLE		0	0	22
SPDR SER TR	S&P 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&P 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&P 600 SML CAP	78464A813		12	149	SH		SOLE		0	0	149
SPDR SER TR	S&P 600 SML CAP	78464A813		2	23	SH		SOLE		0	0	23
SPDR SER TR	S&P DIVID ETF	78464A763		3	25	SH		SOLE		0	0	25
SPDR SER TR	S&P DIVID ETF	78464A763		82	655	SH		SOLE		0	0	655
SPDR SER TR	S&P 600 SML CAP	78464A813		1	7	SH		SOLE		0	0	7
SPDR SER TR	S&P DIVID ETF	78464A763		36	286	SH		SOLE		0	0	286
SPDR SER TR	S&P 600 SML CAP	78464A813		1	7	SH		SOLE		0	0	7
SPDR SER TR	S&P 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&P DIVID ETF	78464A763		19	150	SH		SOLE		0	0	150
SPDR SER TR	S&P 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&P 600 SML CAP	78464A813		2	27	SH		SOLE		0	0	27
SPDR SER TR	S&P 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&P 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&P 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&P 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 &DECKER INC	COM	854502101		31	410	SH		SOLE		0	0	410
STANLEY BLACK &DECKER INC	COM	854502101		8	100	SH		SOLE		0	0	100
STANLEY BLACK &DECKER INC	COM	854502101		21	275	SH		SOLE		0	0	275
STANLEY BLACK &DECKER INC	COM	854502101		26	350	SH		SOLE		0	0	350
STANLEY BLACK &DECKER 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	1,000	SH		SOLE		0	0	1,000
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	1,658	SH		SOLE		0	0	1,658
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	3,670	SH		SOLE		0	0	3,670
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	1,293	SH		SOLE		0	0	1,293
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	1,200	SH		SOLE		0	0	1,200
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	1,731	SH		SOLE		0	0	1,731
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	2,500	SH		SOLE		0	0	2,500
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		5	106	SH		SOLE		0	0	106
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		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&P 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	1,985	SH		SOLE		0	0	1,985
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	1,044	SH		SOLE		0	0	1,044
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	2,092	SH		SOLE		0	0	2,092
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		21	374	SH		SOLE		0	0	374
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		306	5,558	SH		SOLE		0	0	5,558
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		113	1,704	SH		SOLE		0	0	1,704
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		20	117	SH		SOLE		0	0	117
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		137	2,057	SH		SOLE		0	0	2,057
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	1,223	SH		SOLE		0	0	1,223
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	1,209	SH		SOLE		0	0	1,209
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	1,236	SH		SOLE		0	0	1,236
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	1,076	SH		SOLE		0	0	1,076
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	1,224	SH		SOLE		0	0	1,224
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		185	1,803	SH		SOLE		0	0	1,803
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	1,123	SH		SOLE		0	0	1,123
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	1,500	SH		SOLE		0	0	1,500
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	1,590	SH		SOLE		0	0	1,590
VERIZON COMMUNICATIONS INC	COM	92343V104		39	1,000	SH		SOLE		0	0	1,000
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	5,248	SH		SOLE		0	0	5,248
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 &PREM OPP FD	COM	92912R104		9	1,000	SH		SOLE		0	0	1,000
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100		22	4,000	SH		SOLE		0	0	4,000
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	1,870	SH		SOLE		0	0	1,870
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	2,125	SH		SOLE		0	0	2,125
WESBANCO INC	COM	950810101		46	1,236	SH		SOLE		0	0	1,236
WESBANCO INC	COM	950810101		15	400	SH		SOLE		0	0	400
WESBANCO INC	COM	950810101		74	2,000	SH		SOLE		0	0	2,000
WESBANCO INC	COM	950810101		74	2,000	SH		SOLE		0	0	2,000
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	1,000	SH		SOLE		0	0	1,000
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	1,250	SH		SOLE		0	0	1,250
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	1,058	SH		SOLE		0	0	1,058
WISDOMTREE TR	US LARGECAP DIVD	97717W307		80	1,288	SH		SOLE		0	0	1,288
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	2,043	SH		SOLE		0	0	2,043
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	1,097	SH		SOLE		0	0	1,097
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