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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 4 120 SH   SOLE   0 0 120
AES CORP COM 00130H105 138 5,300 SH   SOLE   0 0 5,300
AT&T INC COM 00206R102 254 8,817 SH   SOLE   3,250 0 5,567
ARK ETF TR INNOVATION ETF 00214Q104 30 226 SH   SOLE   0 0 226
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19 219 SH   SOLE   0 0 219
ABBOTT LABS COM 002824100 450 3,878 SH   SOLE   938 0 2,940
ABBVIE INC COM 00287Y109 955 8,474 SH   SOLE   807 0 7,667
ACTIVISION BLIZZARD INC COM 00507V109 23 245 SH   SOLE   0 0 245
ADOBE SYSTEMS INCORPORATED COM 00724F101 728 1,243 SH   SOLE   0 0 1,243
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 8 51 SH   SOLE   0 0 51
AGREE RLTY CORP COM 008492100 4 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106 904 3,144 SH   SOLE   830 0 2,314
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 50 SH   SOLE   0 0 50
AKAMAI TECHNOLOGIES INC COM 00971T101 372 3,188 SH   SOLE   0 0 3,188
ALBEMARLE CORP COM 012653101 42 250 SH   SOLE   0 0 250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1,070 SH   SOLE   0 0 1,070
ALIGN TECHNOLOGY INC COM 016255101 122 200 SH   SOLE   100 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 74 1,600 SH   SOLE   0 0 1,600
ALLY FINL INC COM 02005N100 4 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C 02079K107 1,404 560 SH   SOLE   98 0 462
ALPHABET INC CAP STK CL A 02079K305 5,003 2,049 SH   SOLE   13 0 2,036
ALTICE USA INC CL A 02156K103 13 375 SH   SOLE   0 0 375
ALTRIA GROUP INC COM 02209S103 264 5,539 SH   SOLE   0 0 5,539
AMAZON COM INC COM 023135106 9,808 2,851 SH   SOLE   63 0 2,788
AMERICAN ELEC PWR CO INC COM 025537101 99 1,175 SH   SOLE   0 0 1,175
AMERICAN EXPRESS CO COM 025816109 1,419 8,591 SH   SOLE   1,650 0 6,941
AMERICAN FINL GROUP INC OHIO COM 025932104 52 413 SH   SOLE   160 0 253
AMERICAN TOWER CORP NEW COM 03027X100 483 1,788 SH   SOLE   0 0 1,788
AMERICAN WTR WKS CO INC NEW COM 030420103 440 2,855 SH   SOLE   0 0 2,855
AMERICAN WOODMARK CORPORATIO COM 030506109 65 800 SH   SOLE   0 0 800
AMERISOURCEBERGEN CORP COM 03073E105 40 350 SH   SOLE   0 0 350
AMERIPRISE FINL INC COM 03076C106 352 1,413 SH   SOLE   0 0 1,413
AMETEK INC COM 031100100 61 455 SH   SOLE   0 0 455
AMGEN INC COM 031162100 485 1,991 SH   SOLE   0 0 1,991
AMPHENOL CORP NEW CL A 032095101 135 1,974 SH   SOLE   0 0 1,974
ANALOG DEVICES INC COM 032654105 12 69 SH   SOLE   0 0 69
ANTHEM INC COM 036752103 567 1,485 SH   SOLE   0 0 1,485
APA CORPORATION COM 03743Q108 2 100 SH   SOLE   0 0 100
APPIAN CORP CL A 03782L101 3 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 13,100 95,648 SH   SOLE   6,479 0 89,169
APPLIED MATLS INC COM 038222105 710 4,989 SH   SOLE   0 0 4,989
ARCHER DANIELS MIDLAND CO COM 039483102 11 180 SH   SOLE   0 0 180
ARES CAPITAL CORP COM 04010L103 4 195 SH   SOLE   0 0 195
ASTRAZENECA PLC SPONSORED ADR 046353108 24 400 SH   SOLE   0 0 400
AURORA CANNABIS INC COM 05156X884 0 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106 60 205 SH   SOLE   0 0 205
AUTOLIV INC COM 052800109 10 107 SH   SOLE   107 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 589 2,963 SH   SOLE   1,065 0 1,898
AVANGRID INC COM 05351W103 41 792 SH   SOLE   0 0 792
BP PLC SPONSORED ADR 055622104 70 2,643 SH   SOLE   0 0 2,643
BALL CORP COM 058498106 342 4,219 SH   SOLE   94 0 4,125
BK OF AMERICA CORP COM 060505104 615 14,915 SH   SOLE   0 0 14,915
BANK NEW YORK MELLON CORP COM 064058100 45 882 SH   SOLE   0 0 882
BAXTER INTL INC COM 071813109 116 1,440 SH   SOLE   0 0 1,440
BECTON DICKINSON & CO COM 075887109 8 31 SH   SOLE   0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,539 9,135 SH   SOLE   310 0 8,825
BHP GROUP LTD SPONSORED ADS 088606108 22 300 SH   SOLE   0 0 300
BIOGEN INC COM 09062X103 28 82 SH   SOLE   0 0 82
BLACKROCK INC COM 09247X101 309 353 SH   SOLE   0 0 353
BLACKSTONE GROUP INC COM 09260D107 199 2,044 SH   SOLE   0 0 2,044
BOEING CO COM 097023105 337 1,406 SH   SOLE   0 0 1,406
BOOKING HOLDINGS INC COM 09857L108 90 41 SH   SOLE   0 0 41
BORGWARNER INC COM 099724106 49 1,000 SH   SOLE   0 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 963 14,407 SH   SOLE   3,728 0 10,679
BROADSTONE NET LEASE INC COM 11135E203 1,247 53,250 SH   SOLE   0 0 53,250
BROADCOM INC COM 11135F101 552 1,157 SH   SOLE   0 0 1,157
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 20 SH   SOLE   0 0 20
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 94 SH   SOLE   0 0 94
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105 108 510 SH   SOLE   0 0 510
CSX CORP COM 126408103 374 11,672 SH   SOLE   270 0 11,402
CVS HEALTH CORP COM 126650100 295 3,535 SH   SOLE   0 0 3,535
CANOPY GROWTH CORP COM 138035100 37 1,525 SH   SOLE   0 0 1,525
CAPITAL ONE FINL CORP COM 14040H105 136 880 SH   SOLE   0 0 880
CARMAX INC COM 143130102 17 130 SH   SOLE   0 0 130
CARNIVAL CORP UNIT 99/99/9999 143658300 0 1 SH   SOLE   0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 95 1,957 SH   SOLE   0 0 1,957
CASEYS GEN STORES INC COM 147528103 1 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101 510 2,345 SH   SOLE   0 0 2,345
CERNER CORP COM 156782104 170 2,181 SH   SOLE   0 0 2,181
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 20 SH   SOLE   0 0 20
CHEMOURS CO COM 163851108 5 150 SH   SOLE   0 0 150
CHEVRON CORP NEW COM 166764100 369 3,527 SH   SOLE   88 0 3,439
CHEWY INC CL A 16679L109 4 50 SH   SOLE   0 0 50
CINCINNATI FINL CORP COM 172062101 59 510 SH   SOLE   0 0 510
CISCO SYS INC COM 17275R102 1,321 24,926 SH   SOLE   1,153 0 23,773
CITIGROUP INC COM NEW 172967424 21 300 SH   SOLE   0 0 300
CITIZENS FINL GROUP INC COM 174610105 41 900 SH   SOLE   0 0 900
CLEVELAND-CLIFFS INC NEW COM 185899101 34 1,599 SH   SOLE   199 0 1,400
CLOROX CO DEL COM 189054109 239 1,330 SH   SOLE   0 0 1,330
COCA COLA CO COM 191216100 597 11,040 SH   SOLE   0 0 11,040
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 120 SH   SOLE   0 0 120
COINBASE GLOBAL INC COM CL A 19260Q107 63 250 SH   SOLE   90 0 160
COLGATE PALMOLIVE CO COM 194162103 183 2,252 SH   SOLE   97 0 2,155
COMCAST CORP NEW CL A 20030N101 1,014 17,786 SH   SOLE   1,670 0 16,116
CONAGRA BRANDS INC COM 205887102 12 320 SH   SOLE   0 0 320
CONOCOPHILLIPS COM 20825C104 96 1,584 SH   SOLE   0 0 1,584
CONSOLIDATED EDISON INC COM 209115104 7 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 22 93 SH   SOLE   33 0 60
COOPER COS INC COM NEW 216648402 192 485 SH   SOLE   125 0 360
CORESITE RLTY CORP COM 21870Q105 27 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 46 1,032 SH   SOLE   0 0 1,032
COSTCO WHSL CORP NEW COM 22160K105 971 2,455 SH   SOLE   325 0 2,130
COVETRUS INC COM 22304C100 13 480 SH   SOLE   256 0 224
CROWDSTRIKE HLDGS INC CL A 22788C105 70 280 SH   SOLE   200 0 80
CROWN CASTLE INTL CORP NEW COM 22822V101 37 191 SH   SOLE   0 0 191
CROWN HLDGS INC COM 228368106 5 50 SH   SOLE   0 0 50
CUMMINS INC COM 231021106 405 1,660 SH   SOLE   0 0 1,660
D R HORTON INC COM 23331A109 791 8,752 SH   SOLE   1,859 0 6,893
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DANAHER CORPORATION COM 235851102 3,948 14,711 SH   SOLE   340 0 14,371
DAVITA INC COM 23918K108 7 56 SH   SOLE   56 0 0
DEERE & CO COM 244199105 53 150 SH   SOLE   0 0 150
DELTA AIR LINES INC DEL COM NEW 247361702 23 525 SH   SOLE   0 0 525
DENTSPLY SIRONA INC COM 24906P109 51 800 SH   SOLE   0 0 800
DEVON ENERGY CORP NEW COM 25179M103 4 140 SH   SOLE   0 0 140
DIGITAL RLTY TR INC COM 253868103 189 1,255 SH   SOLE   0 0 1,255
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 78 2,665 SH   SOLE   0 0 2,665
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27 464 SH   SOLE   0 0 464
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9 210 SH   SOLE   0 0 210
DISNEY WALT CO COM 254687106 1,009 5,740 SH   SOLE   56 0 5,684
DISCOVER FINL SVCS COM 254709108 127 1,075 SH   SOLE   0 0 1,075
DISH NETWORK CORPORATION CL A 25470M109 0 3 SH   SOLE   0 0 3
DOCUSIGN INC COM 256163106 3 10 SH   SOLE   0 0 10
DOLLAR TREE INC COM 256746108 311 3,125 SH   SOLE   0 0 3,125
DOMINION ENERGY INC COM 25746U109 783 10,639 SH   SOLE   0 0 10,639
DOW INC COM 260557103 218 3,440 SH   SOLE   700 0 2,740
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 1,736 17,582 SH   SOLE   0 0 17,582
DUPONT DE NEMOURS INC COM 26614N102 206 2,663 SH   SOLE   0 0 2,663
EOG RES INC COM 26875P101 46 550 SH   SOLE   0 0 550
EAGLE BANCORP INC MD COM 268948106 11 200 SH   SOLE   0 0 200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 64 1,055 SH   SOLE   0 0 1,055
EASTGROUP PPTYS INC COM 277276101 149 905 SH   SOLE   0 0 905
EBAY INC. COM 278642103 14 200 SH   SOLE   0 0 200
ECOLAB INC COM 278865100 292 1,420 SH   SOLE   1,350 0 70
ELECTRONIC ARTS INC COM 285512109 42 290 SH   SOLE   0 0 290
EMERSON ELEC CO COM 291011104 385 4,004 SH   SOLE   0 0 4,004
ENBRIDGE INC COM 29250N105 12 296 SH   SOLE   0 0 296
ENERGIZER HLDGS INC NEW COM 29272W109 102 2,364 SH   SOLE   0 0 2,364
ENTERPRISE PRODS PARTNERS L COM 293792107 474 19,645 SH   SOLE   1,964 0 17,681
EVERGY INC COM 30034W106 14 230 SH   SOLE   0 0 230
EVERSOURCE ENERGY COM 30040W108 6 70 SH   SOLE   70 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 76 1,160 SH   SOLE   0 0 1,160
EXELON CORP COM 30161N101 0 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102 1,193 18,915 SH   SOLE   0 0 18,915
FMC CORP COM NEW 302491303 5 48 SH   SOLE   0 0 48
FACEBOOK INC CL A 30303M102 1,838 5,286 SH   SOLE   0 0 5,286
FASTENAL CO COM 311900104 20 375 SH   SOLE   0 0 375
FEDEX CORP COM 31428X106 536 1,795 SH   SOLE   0 0 1,795
F5 NETWORKS INC COM 315616102 7 35 SH   SOLE   0 0 35
FIDELITY NATL INFORMATION SV COM 31620M106 321 2,266 SH   SOLE   1,350 0 916
FIFTH THIRD BANCORP COM 316773100 46 1,200 SH   SOLE   0 0 1,200
FIRST AMERN FINL CORP COM 31847R102 12 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107 5 56 SH   SOLE   56 0 0
FISERV INC COM 337738108 449 4,198 SH   SOLE   57 0 4,141
FLEXSHARES TR QUALT DIVD IDX 33939L860 184 3,272 SH   SOLE   0 0 3,272
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108 311 4,457 SH   SOLE   0 0 4,457
FORTUNE BRANDS HOME & SEC IN COM 34964C106 272 2,729 SH   SOLE   0 0 2,729
FRANCO NEV CORP COM 351858105 66 455 SH   SOLE   0 0 455
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 22 725 SH   SOLE   0 0 725
FREEPORT-MCMORAN INC CL B 35671D857 11 300 SH   SOLE   0 0 300
FULTON FINL CORP PA COM 360271100 189 11,979 SH   SOLE   0 0 11,979
FVCBANKCORP INC COM 36120Q101 112 6,473 SH   SOLE   0 0 6,473
GALLAGHER ARTHUR J & CO COM 363576109 30 214 SH   SOLE   214 0 0
GENERAL DYNAMICS CORP COM 369550108 192 1,020 SH   SOLE   0 0 1,020
GENERAL ELECTRIC CO COM 369604103 683 50,765 SH   SOLE   8,142 0 42,623
GENERAL MLS INC COM 370334104 397 6,515 SH   SOLE   0 0 6,515
GENERAL MTRS CO COM 37045V100 454 7,672 SH   SOLE   190 0 7,482
GENUINE PARTS CO COM 372460105 21 170 SH   SOLE   0 0 170
GILEAD SCIENCES INC COM 375558103 10 150 SH   SOLE   0 0 150
GLADSTONE COMMERCIAL CORP COM 376536108 95 4,215 SH   SOLE   0 0 4,215
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 648 SH   SOLE   0 0 648
GLOBE LIFE INC COM 37959E102 64 675 SH   SOLE   0 0 675
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 119 2,350 SH   SOLE   0 0 2,350
HP INC COM 40434L105 296 9,795 SH   SOLE   0 0 9,795
HALLIBURTON CO COM 406216101 55 2,400 SH   SOLE   0 0 2,400
HERON THERAPEUTICS INC COM 427746102 2 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 365 SH   SOLE   0 0 365
HOME DEPOT INC COM 437076102 2,935 9,205 SH   SOLE   1,356 0 7,849
HONEYWELL INTL INC COM 438516106 677 3,086 SH   SOLE   560 0 2,526
HORMEL FOODS CORP COM 440452100 19 400 SH   SOLE   0 0 400
HUNTINGTON BANCSHARES INC COM 446150104 39 2,754 SH   SOLE   0 0 2,754
IPG PHOTONICS CORP COM 44980X109 68 321 SH   SOLE   321 0 0
ILLINOIS TOOL WKS INC COM 452308109 13 60 SH   SOLE   0 0 60
ILLUMINA INC COM 452327109 26 55 SH   SOLE   0 0 55
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 30 SH   SOLE   0 0 30
INFINERA CORP COM 45667G103 3 325 SH   SOLE   0 0 325
ING GROEP N.V. SPONSORED ADR 456837103 3 230 SH   SOLE   0 0 230
INTEL CORP COM 458140100 1,297 23,106 SH   SOLE   1,664 0 21,442
INTERCONTINENTAL EXCHANGE IN COM 45866F104 406 3,421 SH   SOLE   0 0 3,421
INTERNATIONAL BUSINESS MACHS COM 459200101 858 5,854 SH   SOLE   0 0 5,854
INTERNATIONAL PAPER CO COM 460146103 67 1,100 SH   SOLE   0 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 231 653 SH   SOLE   0 0 653
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 49 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39 260 SH   SOLE   0 0 260
ISHARES GOLD TR ISHARES NEW 464285204 8 232 SH   SOLE   0 0 232
ISHARES INC MSCI BRAZIL ETF 464286400 5 130 SH   SOLE   0 0 130
ISHARES INC MSCI EMERG MRKT 464286533 17 263 SH   SOLE   0 0 263
ISHARES TR S&P 100 ETF 464287101 15 77 SH   SOLE   0 0 77
ISHARES TR SELECT DIVID ETF 464287168 624 5,353 SH   SOLE   0 0 5,353
ISHARES TR CORE S&P500 ETF 464287200 19,895 46,277 SH   SOLE   2,330 0 43,947
ISHARES TR MSCI EMG MKT ETF 464287234 59 1,067 SH   SOLE   1,067 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 147 2,024 SH   SOLE   0 0 2,024
ISHARES TR S&P 500 VAL ETF 464287408 76 518 SH   SOLE   0 0 518
ISHARES TR MSCI EAFE ETF 464287465 151 1,914 SH   SOLE   1,399 0 515
ISHARES TR RUS MD CP GR ETF 464287481 113 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS MID CAP ETF 464287499 368 4,643 SH   SOLE   0 0 4,643
ISHARES TR CORE S&P MCP ETF 464287507 34,178 127,182 SH   SOLE   3,752 0 123,430
ISHARES TR ISHARES BIOTECH 464287556 22 133 SH   SOLE   0 0 133
ISHARES TR RUS 1000 VAL ETF 464287598 567 3,574 SH   SOLE   0 0 3,574
ISHARES TR S&P MC 400GR ETF 464287606 5 60 SH   SOLE   0 0 60
ISHARES TR RUS 1000 GRW ETF 464287614 489 1,803 SH   SOLE   0 0 1,803
ISHARES TR RUS 1000 ETF 464287622 91 375 SH   SOLE   0 0 375
ISHARES TR RUS 2000 VAL ETF 464287630 50 300 SH   SOLE   0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 3,665 15,977 SH   SOLE   806 0 15,171
ISHARES TR US HLTHCARE ETF 464287762 18 66 SH   SOLE   0 0 66
ISHARES TR CORE S&P SCP ETF 464287804 13,559 120,012 SH   SOLE   3,494 0 116,518
ISHARES TR S&P SML 600 GWT 464287887 146 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI AC ASIA ETF 464288182 35 374 SH   SOLE   0 0 374
ISHARES TR IBOXX HI YD ETF 464288513 53 600 SH   SOLE   0 0 600
ISHARES TR ISHS 1-5YR INVS 464288646 317 5,790 SH   SOLE   0 0 5,790
ISHARES TR PFD AND INCM SEC 464288687 52 1,325 SH   SOLE   0 0 1,325
ISHARES TR US HOME CONS ETF 464288752 4 58 SH   SOLE   0 0 58
ISHARES TR MICRO-CAP ETF 464288869 146 960 SH   SOLE   0 0 960
ISHARES TR NEW ZEALAND ETF 464289123 18 300 SH   SOLE   0 0 300
ISHARES SILVER TR ISHARES 46428Q109 24 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697 189 2,561 SH   SOLE   0 0 2,561
ISHARES TR MSCI USA QLT FCT 46432F339 163 1,223 SH   SOLE   0 0 1,223
ISHARES INC CORE MSCI EMKT 46434G103 58 862 SH   SOLE   0 0 862
ISHARES INC MSCI SINGPOR ETF 46434G780 12 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA MULTIFT 46434V282 28 650 SH   SOLE   0 0 650
ISHARES TR CORE DIV GRWTH 46434V621 102 2,023 SH   SOLE   121 0 1,902
ISHARES TR CYBERSECURITY 46435U135 13 300 SH   SOLE   0 0 300
ISHARES TR ROBOTICS ARTIF 46435U556 31 700 SH   SOLE   0 0 700
JPMORGAN CHASE & CO COM 46625H100 3,830 24,621 SH   SOLE   353 0 24,268
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 323 5,338 SH   SOLE   0 0 5,338
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 48,820 962,167 SH   SOLE   35,919 0 926,248
JACOBS ENGR GROUP INC COM 469814107 80 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 1,851 11,235 SH   SOLE   1,132 0 10,103
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 19 640 SH   SOLE   0 0 640
KKR & CO INC COM 48251W104 14 230 SH   SOLE   0 0 230
KAYNE ANDERSON ENERGY INFRST COM 486606106 11 1,266 SH   SOLE   0 0 1,266
KEYCORP COM 493267108 37 1,800 SH   SOLE   0 0 1,800
KIMBERLY-CLARK CORP COM 494368103 132 985 SH   SOLE   0 0 985
KINDER MORGAN INC DEL COM 49456B101 754 41,340 SH   SOLE   1,225 0 40,115
KRAFT HEINZ CO COM 500754106 24 590 SH   SOLE   0 0 590
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 304 1,407 SH   SOLE   0 0 1,407
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,708 6,193 SH   SOLE   486 0 5,707
LAM RESEARCH CORP COM 512807108 68 105 SH   SOLE   0 0 105
LAMB WESTON HLDGS INC COM 513272104 11 140 SH   SOLE   0 0 140
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 702 22,854 SH   SOLE   480 0 22,374
LAUDER ESTEE COS INC CL A 518439104 64 200 SH   SOLE   0 0 200
LEIDOS HOLDINGS INC COM 525327102 254 2,510 SH   SOLE   0 0 2,510
LENNAR CORP CL A 526057104 41 415 SH   SOLE   0 0 415
LILLY ELI & CO COM 532457108 836 3,643 SH   SOLE   792 0 2,851
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109 187 494 SH   SOLE   0 0 494
LOWES COS INC COM 548661107 317 1,636 SH   SOLE   0 0 1,636
LUMEN TECHNOLOGIES INC COM 550241103 0 12 SH   SOLE   0 0 12
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH   SOLE   0 0 100
MP MATERIALS CORP COM CL A 553368101 2 64 SH   SOLE   0 0 64
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 350 7,164 SH   SOLE   678 0 6,486
MAIN STR CAP CORP COM 56035L104 48 1,160 SH   SOLE   0 0 1,160
MARKEL CORP COM 570535104 24 20 SH   SOLE   0 0 20
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 72 450 SH   SOLE   0 0 450
MARRIOTT INTL INC NEW CL A 571903202 385 2,820 SH   SOLE   0 0 2,820
MARTIN MARIETTA MATLS INC COM 573284106 96 274 SH   SOLE   0 0 274
MASCO CORP COM 574599106 42 720 SH   SOLE   0 0 720
MASTERCARD INCORPORATED CL A 57636Q104 446 1,222 SH   SOLE   0 0 1,222
MATCH GROUP INC NEW COM 57667L107 53 330 SH   SOLE   0 0 330
MCCORMICK & CO INC COM VTG 579780107 1,803 20,482 SH   SOLE   0 0 20,482
MCCORMICK & CO INC COM NON VTG 579780206 7 78 SH   SOLE   0 0 78
MCDONALDS CORP COM 580135101 1,626 7,039 SH   SOLE   64 0 6,975
MCKESSON CORP COM 58155Q103 53 275 SH   SOLE   0 0 275
MERCK & CO INC COM 58933Y105 1,637 21,055 SH   SOLE   2,663 0 18,392
MICROSOFT CORP COM 594918104 4,200 15,505 SH   SOLE   1,889 0 13,616
MICROCHIP TECHNOLOGY INC. COM 595017104 380 2,541 SH   SOLE   0 0 2,541
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   SOLE   0 0 4
MITEK SYS INC COM NEW 606710200 22 1,150 SH   SOLE   0 0 1,150
MODERNA INC COM 60770K107 28 120 SH   SOLE   0 0 120
MONDELEZ INTL INC CL A 609207105 488 7,808 SH   SOLE   0 0 7,808
MONSTER BEVERAGE CORP NEW COM 61174X109 3 30 SH   SOLE   0 0 30
MORGAN STANLEY COM NEW 617446448 554 6,040 SH   SOLE   307 0 5,733
MOTOROLA SOLUTIONS INC COM NEW 620076307 155 713 SH   SOLE   0 0 713
NIO INC SPON ADS 62914V106 9 170 SH   SOLE   0 0 170
NOV INC COM 62955J103 1 58 SH   SOLE   0 0 58
NEOGEN CORP COM 640491106 14 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106 35 67 SH   SOLE   0 0 67
NEWMONT CORP COM 651639106 6 98 SH   SOLE   0 0 98
NEXTERA ENERGY INC COM 65339F101 2,025 27,640 SH   SOLE   5,900 0 21,740
NIKE INC CL B 654106103 380 2,459 SH   SOLE   932 0 1,527
NISOURCE INC COM 65473P105 15 624 SH   SOLE   0 0 624
NOKIA CORP SPONSORED ADR 654902204 0 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108 2,330 8,780 SH   SOLE   1,300 0 7,480
NORTHROP GRUMMAN CORP COM 666807102 728 2,002 SH   SOLE   258 0 1,744
NOVARTIS AG SPONSORED ADR 66987V109 30 333 SH   SOLE   0 0 333
NOVO-NORDISK A S ADR 670100205 271 3,235 SH   SOLE   2,110 0 1,125
NOW INC COM 67011P100 0 2 SH   SOLE   0 0 2
NVIDIA CORPORATION COM 67066G104 112 140 SH   SOLE   50 0 90
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 46 3,000 SH   SOLE   0 0 3,000
ONE GAS INC COM 68235P108 14 190 SH   SOLE   0 0 190
ONEOK INC NEW COM 682680103 42 760 SH   SOLE   0 0 760
ORACLE CORP COM 68389X105 348 4,465 SH   SOLE   0 0 4,465
ORAGENICS INC COM PAR 684023302 0 120 SH   SOLE   0 0 120
ORGANON & CO COMMON STOCK 68622V106 56 1,864 SH   SOLE   266 0 1,598
OTIS WORLDWIDE CORP COM 68902V107 79 968 SH   SOLE   0 0 968
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 77 4,860 SH   SOLE   0 0 4,860
PNC FINL SVCS GROUP INC COM 693475105 417 2,186 SH   SOLE   0 0 2,186
PPG INDS INC COM 693506107 283 1,666 SH   SOLE   0 0 1,666
PPL CORP COM 69351T106 72 2,570 SH   SOLE   0 0 2,570
PACCAR INC COM 693718108 172 1,930 SH   SOLE   0 0 1,930
PACER FDS TR BNCHMRK INFRA 69374H741 7 165 SH   SOLE   0 0 165
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 220 SH   SOLE   0 0 220
PALISADE BIO INC COM 696389105 7 1,666 SH   SOLE   1,666 0 0
PAYCHEX INC COM 704326107 9 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM 70450Y103 493 1,691 SH   SOLE   591 0 1,100
PEPSICO INC COM 713448108 2,090 14,107 SH   SOLE   0 0 14,107
PETCO HEALTH & WELLNESS CO I COM 71601V105 4 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 2,198 56,136 SH   SOLE   10,753 0 45,383
PHILIP MORRIS INTL INC COM 718172109 595 6,002 SH   SOLE   0 0 6,002
PHILLIPS 66 COM 718546104 82 950 SH   SOLE   0 0 950
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22,936 224,930 SH   SOLE   11,399 0 213,531
PIONEER NAT RES CO COM 723787107 72 443 SH   SOLE   360 0 83
PLUG POWER INC COM NEW 72919P202 3 100 SH   SOLE   0 0 100
POOL CORP COM 73278L105 14 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108 212 1,072 SH   SOLE   0 0 1,072
PROCTER AND GAMBLE CO COM 742718109 1,402 10,391 SH   SOLE   2,300 0 8,091
PROLOGIS INC. COM 74340W103 124 1,035 SH   SOLE   0 0 1,035
PROSHARES TR PSHS ULT S&P 500 74347R107 48 400 SH   SOLE   0 0 400
PROSHARES TR LARGE CAP CRE 74347R248 242 2,441 SH   SOLE   0 0 2,441
PRUDENTIAL FINL INC COM 744320102 133 1,300 SH   SOLE   0 0 1,300
PURE STORAGE INC CL A 74624M102 20 1,000 SH   SOLE   0 0 1,000
QORVO INC COM 74736K101 14 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103 317 2,215 SH   SOLE   300 0 1,915
QUANTUMSCAPE CORP COM CL A 74767V109 7 240 SH   SOLE   0 0 240
QUEST DIAGNOSTICS INC COM 74834L100 329 2,491 SH   SOLE   0 0 2,491
RPM INTL INC COM 749685103 222 2,500 SH   SOLE   0 0 2,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 487 5,714 SH   SOLE   0 0 5,714
REALTY INCOME CORP COM 756109104 33 500 SH   SOLE   0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 39 70 SH   SOLE   60 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1,358 SH   SOLE   0 0 1,358
REPUBLIC SVCS INC COM 760759100 6 53 SH   SOLE   0 0 53
RESTAURANT BRANDS INTL INC COM 76131D103 4 65 SH   SOLE   0 0 65
ROCKWELL AUTOMATION INC COM 773903109 229 800 SH   SOLE   100 0 700
ROPER TECHNOLOGIES INC COM 776696106 910 1,935 SH   SOLE   103 0 1,832
S&P GLOBAL INC COM 78409V104 62 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,873 72,123 SH   SOLE   807 0 71,316
SPDR GOLD TR GOLD SHS 78463V107 102 613 SH   SOLE   0 0 613
SPDR SER TR S&P REGL BKG 78464A698 10 155 SH   SOLE   0 0 155
SPDR SER TR S&P DIVID ETF 78464A763 12 100 SH   SOLE   0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 310 900 SH   SOLE   0 0 900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 250 SH   SOLE   0 0 250
SPDR SER TR S&P KENSHO NEW 78468R648 33 495 SH   SOLE   0 0 495
SPDR SER TR S&P KENSHO CLEAN 78468R655 19 176 SH   SOLE   0 0 176
SPDR SER TR SPDR S&P 500 ETF 78468R796 45 425 SH   SOLE   0 0 425
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5 60 SH   SOLE   0 0 60
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 8 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 627 2,567 SH   SOLE   350 0 2,217
SANDY SPRING BANCORP INC COM 800363103 1,382 31,317 SH   SOLE   0 0 31,317
SAREPTA THERAPEUTICS INC COM 803607100 5 60 SH   SOLE   0 0 60
HENRY SCHEIN INC COM 806407102 89 1,200 SH   SOLE   640 0 560
SCHLUMBERGER LTD COM STK 806857108 46 1,452 SH   SOLE   0 0 1,452
SCHWAB CHARLES CORP COM 808513105 394 5,412 SH   SOLE   0 0 5,412
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,004 9,629 SH   SOLE   0 0 9,629
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 107,916 1,037,954 SH   SOLE   28,923 0 1,009,031
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 212 1,455 SH   SOLE   0 0 1,455
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 274 3,496 SH   SOLE   920 0 2,576
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,219 11,697 SH   SOLE   3,742 0 7,955
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 448 SH   SOLE   55 0 393
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 101 1,335 SH   SOLE   0 0 1,335
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72 1,818 SH   SOLE   45 0 1,773
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 67 1,310 SH   SOLE   0 0 1,310
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 965 SH   SOLE   0 0 965
SEMPRA ENERGY COM 816851109 31 236 SH   SOLE   0 0 236
SHERWIN WILLIAMS CO COM 824348106 163 600 SH   SOLE   0 0 600
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,744 SH   SOLE   0 0 1,744
SKYWORKS SOLUTIONS INC COM 83088M102 62 325 SH   SOLE   50 0 275
SNOWFLAKE INC CL A 833445109 58 241 SH   SOLE   120 0 121
SOLAREDGE TECHNOLOGIES INC COM 83417M104 181 655 SH   SOLE   0 0 655
SOUTHERN CO COM 842587107 170 2,805 SH   SOLE   0 0 2,805
SOUTHWEST GAS HLDGS INC COM 844895102 35 533 SH   SOLE   0 0 533
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 585 SH   SOLE   0 0 585
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 400 SH   SOLE   0 0 400
SQUARE INC CL A 852234103 82 337 SH   SOLE   0 0 337
STANLEY BLACK & DECKER INC COM 854502101 231 1,126 SH   SOLE   0 0 1,126
STARBUCKS CORP COM 855244109 337 3,017 SH   SOLE   0 0 3,017
STITCH FIX INC COM CL A 860897107 3 42 SH   SOLE   0 0 42
STORE CAP CORP COM 862121100 5 150 SH   SOLE   0 0 150
STRYKER CORPORATION COM 863667101 590 2,273 SH   SOLE   27 0 2,246
SUNDIAL GROWERS INC COM 86730L109 9 9,650 SH   SOLE   0 0 9,650
SUNPOWER CORP COM 867652406 1 28 SH   SOLE   0 0 28
SUNRUN INC COM 86771W105 2 40 SH   SOLE   0 0 40
SYNOPSYS INC COM 871607107 200 726 SH   SOLE   726 0 0
SYSCO CORP COM 871829107 109 1,400 SH   SOLE   0 0 1,400
TJX COS INC NEW COM 872540109 443 6,570 SH   SOLE   0 0 6,570
T-MOBILE US INC COM 872590104 15 103 SH   SOLE   0 0 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 100 SH   SOLE   0 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 175 SH   SOLE   0 0 175
TANDEM DIABETES CARE INC COM NEW 875372203 1 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106 1,207 4,994 SH   SOLE   866 0 4,128
TERADYNE INC COM 880770102 3 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101 41 61 SH   SOLE   0 0 61
TEXAS INSTRS INC COM 882508104 172 893 SH   SOLE   732 0 161
THE TRADE DESK INC COM CL A 88339J105 8 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 575 1,140 SH   SOLE   414 0 726
THOMSON REUTERS CORP. COM NEW 884903709 18 181 SH   SOLE   0 0 181
3M CO COM 88579Y101 1,281 6,449 SH   SOLE   0 0 6,449
TILRAY INC COM CL 2 88688T100 0 8 SH   SOLE   0 0 8
TOLL BROTHERS INC COM 889478103 6 100 SH   SOLE   0 0 100
TORTOISE ENERGY INFRA CORP COM 89147L886 11 375 SH   SOLE   0 0 375
TOWNEBANK PORTSMOUTH VA COM 89214P109 215 7,060 SH   SOLE   0 0 7,060
TRAVELERS COMPANIES INC COM 89417E109 583 3,895 SH   SOLE   938 0 2,957
TREX CO INC COM 89531P105 1,198 11,719 SH   SOLE   0 0 11,719
TRI CONTL CORP COM 895436103 191 5,591 SH   SOLE   4,366 0 1,225
TRUIST FINL CORP COM 89832Q109 613 11,044 SH   SOLE   0 0 11,044
2U INC COM 90214J101 0 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103 1 20 SH   SOLE   0 0 20
UDR INC COM 902653104 39 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW 902973304 328 5,765 SH   SOLE   1,531 0 4,234
UBER TECHNOLOGIES INC COM 90353T100 13 250 SH   SOLE   0 0 250
ULTA BEAUTY INC COM 90384S303 14 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704 93 1,585 SH   SOLE   0 0 1,585
UNION PAC CORP COM 907818108 1,227 5,579 SH   SOLE   165 0 5,414
UNITED BANKSHARES INC WEST V COM 909907107 237 6,486 SH   SOLE   0 0 6,486
UNITED PARCEL SERVICE INC CL B 911312106 946 4,548 SH   SOLE   0 0 4,548
UNITED RENTALS INC COM 911363109 480 1,505 SH   SOLE   0 0 1,505
UNITED THERAPEUTICS CORP DEL COM 91307C102 67 373 SH   SOLE   0 0 373
UNITEDHEALTH GROUP INC COM 91324P102 1,393 3,479 SH   SOLE   722 0 2,757
UNITI GROUP INC COM 91325V108 1 71 SH   SOLE   0 0 71
V F CORP COM 918204108 14 175 SH   SOLE   0 0 175
VALERO ENERGY CORP COM 91913Y100 474 6,070 SH   SOLE   0 0 6,070
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 32 SH   SOLE   0 0 32
VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 300 SH   SOLE   0 0 300
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 78 376 SH   SOLE   0 0 376
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 371 2,040 SH   SOLE   0 0 2,040
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 296 3,600 SH   SOLE   0 0 3,600
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,004 19,497 SH   SOLE   683 0 18,814
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 319 3,046 SH   SOLE   600 0 2,446
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 874 SH   SOLE   0 0 874
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 563 10,357 SH   SOLE   0 0 10,357
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49 600 SH   SOLE   0 0 600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 800 SH   SOLE   0 0 800
VANGUARD WORLD FDS ENERGY ETF 92204A306 46 600 SH   SOLE   0 0 600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388 4,691 SH   SOLE   0 0 4,691
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49 527 SH   SOLE   0 0 527
VEEVA SYS INC CL A COM 922475108 2 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65,933 167,547 SH   SOLE   5,000 0 162,547
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 110 SH   SOLE   0 0 110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS SM CP VAL ETF 922908611 104 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS MID CAP ETF 922908629 9,617 40,520 SH   SOLE   6,147 0 34,373
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 580 3,078 SH   SOLE   0 0 3,078
VANGUARD INDEX FDS SMALL CP ETF 922908751 466 2,068 SH   SOLE   0 0 2,068
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,113 4,996 SH   SOLE   0 0 4,996
VERASTEM INC COM 92337C104 0 75 SH   SOLE   0 0 75
VERB TECHNOLOGY CO INC COM 92337U104 215 104,858 SH   SOLE   0 0 104,858
VERIZON COMMUNICATIONS INC COM 92343V104 1,558 27,802 SH   SOLE   318 0 27,484
VERITIV CORP COM 923454102 0 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106 188 1,075 SH   SOLE   265 0 810
VIACOMCBS INC CL B 92556H206 2 40 SH   SOLE   0 0 40
VIATRIS INC COM 92556V106 49 3,450 SH   SOLE   1,333 0 2,117
VISA INC COM CL A 92826C839 2,790 11,934 SH   SOLE   691 0 11,243
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101 37 1,126 SH   SOLE   0 0 1,126
VULCAN MATLS CO COM 929160109 226 1,300 SH   SOLE   0 0 1,300
VROOM INC COM 92918V109 2 40 SH   SOLE   0 0 40
VUZIX CORP COM NEW 92921W300 3 150 SH   SOLE   0 0 150
WP CAREY INC COM 92936U109 56 750 SH   SOLE   0 0 750
WALMART INC COM 931142103 733 5,198 SH   SOLE   0 0 5,198
WALGREENS BOOTS ALLIANCE INC COM 931427108 260 4,950 SH   SOLE   3,650 0 1,300
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 200 SH   SOLE   0 0 200
WASTE MGMT INC DEL COM 94106L109 39 280 SH   SOLE   0 0 280
WELLS FARGO CO NEW COM 949746101 184 4,072 SH   SOLE   0 0 4,072
WELLTOWER INC COM 95040Q104 121 1,460 SH   SOLE   0 0 1,460
WESBANCO INC COM 950810101 36 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100 8 300 SH   SOLE   0 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 81 1,935 SH   SOLE   0 0 1,935
WISDOMTREE TR US SMALLCAP DIVD 97717W604 148 4,650 SH   SOLE   0 0 4,650
WISDOMTREE TR EM EX ST-OWNED 97717X578 16,771 398,636 SH   SOLE   13,318 0 385,318
WISDOMTREE TR CHINADIV EX FI 97717X719 1,278 18,966 SH   SOLE   60 0 18,906
WYNN RESORTS LTD COM 983134107 6 50 SH   SOLE   0 0 50
YUM BRANDS INC COM 988498101 304 2,647 SH   SOLE   0 0 2,647
YUM CHINA HLDGS INC COM 98850P109 136 2,060 SH   SOLE   0 0 2,060
ZILLOW GROUP INC CL C CAP STK 98954M200 6 50 SH   SOLE   50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 409 2,541 SH   SOLE   178 0 2,363
ZOETIS INC CL A 98978V103 473 2,540 SH   SOLE   1,544 0 996
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8 250 SH   SOLE   0 0 250
ZYNGA INC CL A 98986T108 1 100 SH   SOLE   0 0 100
AMCOR PLC ORD G0250X107 16 1,377 SH   SOLE   0 0 1,377
ALTIMETER GROWTH CORP CL A G0370L108 1 100 SH   SOLE   0 0 100
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 1 100 SH   SOLE   0 0 100
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3 300 SH   SOLE   0 0 300
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17 465 SH   SOLE   0 0 465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 861 2,920 SH   SOLE   1,000 0 1,920
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 51 911 SH   SOLE   0 0 911
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 74 SH   SOLE   74 0 0
EATON CORP PLC SHS G29183103 961 6,486 SH   SOLE   0 0 6,486
JOHNSON CTLS INTL PLC SHS G51502105 23 334 SH   SOLE   0 0 334
LINDE PLC SHS G5494J103 93 320 SH   SOLE   0 0 320
MEDTRONIC PLC SHS G5960L103 664 5,353 SH   SOLE   0 0 5,353
PAYSAFE LIMITED ORD G6964L107 8 660 SH   SOLE   0 0 660
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 50 SH   SOLE   0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 17 93 SH   SOLE   53 0 40
ALCON AG ORD SHS H01301128 3 40 SH   SOLE   0 0 40
CHUBB LIMITED COM H1467J104 49 308 SH   SOLE   0 0 308
TE CONNECTIVITY LTD REG SHS H84989104 14 100 SH   SOLE   0 0 100
TRANSOCEAN LTD REG SHS H8817H100 0 90 SH   SOLE   0 0 90
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26 900 SH   SOLE   0 0 900
WIX COM LTD SHS M98068105 9 32 SH   SOLE   0 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 204 1,980 SH   SOLE   0 0 1,980
NXP SEMICONDUCTORS N V COM N6596X109 5 25 SH   SOLE   0 0 25
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 3 SH   SOLE   0 0 3