Hazlett, Burt & Watson 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	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