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
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 2 650 SH   SOLE 2 0 0 650
180 LIFE SCIENCES CORP COM 68236V104 10 1,000 SH   SOLE 1 0 0 1,000
3M COMPANY COM 88579Y101 29 144 SH   SOLE 2 0 0 144
3M COMPANY COM 88579Y101 488 2,458 SH   SOLE 1 0 0 2,458
3M COMPANY COM 88579Y101 3,537 17,807 SH   SOLE   17,807 0 0
8X8 INC NEW COM 282914100 3 100 SH   SOLE 2 0 0 100
ABBOTT LABORATORIES COM 002824100 65 564 SH   SOLE 2 0 0 564
ABBOTT LABORATORIES COM 002824100 9,285 80,087 SH   SOLE 1 0 0 80,087
ABBOTT LABORATORIES COM 002824100 10,478 90,379 SH   SOLE   89,776 0 0
ABBVIE INC COM 00287Y109 73 646 SH   SOLE 2 0 0 646
ABBVIE INC COM 00287Y109 156 1,386 SH   SOLE 1 0 0 1,386
ABBVIE INC COM 00287Y109 4,919 43,671 SH   SOLE   43,033 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 35 8,000 SH   SOLE 1 0 0 8,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 30 SH   SOLE 2 0 0 30
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 107 6,270 SH   SOLE   6,270 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1 2 SH   SOLE 2 0 0 2
ABM INDS INC COM 000957100 18 400 SH   SOLE 1 0 0 400
ACCENTURE PLC CL A SHS CLASS A G1151C101 4,826 16,370 SH   SOLE 1 0 0 16,370
ACCENTURE PLC CL A SHS CLASS A G1151C101 6,129 20,790 SH   SOLE   20,790 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 4 39 SH   SOLE   39 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 42 435 SH   SOLE 1 0 0 435
ACUITYADS HLDGS INC COM 00510L106 22 2,206 SH   SOLE 2 0 0 2,206
ACV AUCTIONS INC COM CL A 00091G104 6 225 SH   SOLE   225 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 19 975 SH   SOLE 2 0 0 975
ADAPTHEALTH CORP COM CL A 00653Q102 3 100 SH   SOLE 2 0 0 100
ADC THERAPEUTICS SA SHS H0036K147 24 1,000 SH   SOLE 2 0 0 1,000
ADIENT PLC ORD SHS G0084W101 3 76 SH   SOLE 2 0 0 76
ADOBE SYSTEMS INC COM 00724F101 6 10 SH   SOLE 2 0 0 10
ADOBE SYSTEMS INC COM 00724F101 4,537 7,747 SH   SOLE   7,726 0 0
ADOBE SYSTEMS INC COM 00724F101 10,173 17,372 SH   SOLE 1 0 0 17,372
ADVANCE AUTO PARTS, INC COM 00751Y106 3 14 SH   SOLE 1 0 0 14
ADVANCE AUTO PARTS, INC COM 00751Y106 49 238 SH   SOLE   238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 542 SH   SOLE 2 0 0 542
ADVANCED MICRO DEVICES INC COM 007903107 422 4,490 SH   SOLE 1 0 0 4,490
ADVANSIX INC COM 00773T101 4 121 SH   SOLE   121 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103 33 8,000 SH   SOLE   8,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 19 1,189 SH   SOLE 2 0 0 1,189
AES CORP COM 00130H105 22 860 SH   SOLE 1 0 0 860
AES CORP UNIT 99/99/9999 00130H204 48 450 SH   SOLE 2 0 0 450
AFLAC INCORPORATED COM 001055102 1,911 35,611 SH   SOLE   35,436 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34 231 SH   SOLE 1 0 0 231
AGILENT TECHNOLOGIES INC COM 00846U101 72 485 SH   SOLE   485 0 0
AGNC INVT CORP COM 00123Q104 190 11,220 SH   SOLE 2 0 0 11,220
AIR PRODUCTS & CHEMICALS INC COM 009158106 39 137 SH   SOLE 2 0 0 137
AIR PRODUCTS & CHEMICALS INC COM 009158106 396 1,378 SH   SOLE   1,378 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,975 10,342 SH   SOLE 1 0 0 10,342
AIRBNB INC COM CL A 009066101 5 35 SH   SOLE 1 0 0 35
AIRBNB INC COM CL A 009066101 17 110 SH   SOLE 2 0 0 110
AKAMAI TECHNOLOGIES, INC. COM 00971T101 2 20 SH   SOLE 1 0 0 20
AKAMAI TECHNOLOGIES, INC. COM 00971T101 3 24 SH   SOLE   24 0 0
AKAMAI TECHNOLOGIES, INC. COM 00971T101 62 534 SH   SOLE 2 0 0 534
AKERNA CORP COM 00973W102 1 153 SH   SOLE 2 0 0 153
ALARM COM HLDGS INC COM 011642105 6 69 SH   SOLE 2 0 0 69
ALASKA AIR GROUP INC COM 011659109 2 31 SH   SOLE 1 0 0 31
ALASKA AIR GROUP INC COM 011659109 11 190 SH   SOLE   190 0 0
ALCON AG ORD SHS H01301128 2 22 SH   SOLE 2 0 0 22
ALCON AG ORD SHS H01301128 95 1,351 SH   SOLE 1 0 0 1,351
ALERIAN MLP ETF ALERIAN MLP 00162Q452 122 3,350 SH   SOLE   3,350 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 93 411 SH   SOLE   411 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 293 1,293 SH   SOLE 2 0 0 1,293
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 5,524 24,357 SH   SOLE 1 0 0 24,357
ALIGN TECHNOLOGY INC COM 016255101 12 19 SH   SOLE   19 0 0
ALIGN TECHNOLOGY INC COM 016255101 92 150 SH   SOLE 2 0 0 150
ALIGNMENT HEALTHCARE INC COM 01625V104 12 500 SH   SOLE 2 0 0 500
ALLAKOS INC COM 01671P100 43 500 SH   SOLE 2 0 0 500
ALLEGHANY CORP MD COM 017175100 2 3 SH   SOLE 1 0 0 3
ALLEGION PLC ORD SHS G0176J109 3 24 SH   SOLE 1 0 0 24
ALLETE INC COM NEW 018522300 11 156 SH   SOLE 2 0 0 156
ALLIANT ENERGY CORP. COM 018802108 14 250 SH   SOLE   250 0 0
ALLSTATE CORPORATION COM 020002101 1 5 SH   SOLE 2 0 0 5
ALLSTATE CORPORATION COM 020002101 14 104 SH   SOLE   104 0 0
ALLSTATE CORPORATION COM 020002101 20 150 SH   SOLE 1 0 0 150
ALLY FINANCIAL COM 02005N100 9 190 SH   SOLE 1 0 0 190
ALLY FINANCIAL COM 02005N100 78 1,560 SH   SOLE   1,560 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 552 226 SH   SOLE 2 0 0 226
ALPHABET INC -CL A CAP STK CL A 02079K305 2,056 842 SH   SOLE 1 0 0 842
ALPHABET INC -CL A CAP STK CL A 02079K305 16,809 6,884 SH   SOLE   6,862 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 702 280 SH   SOLE 2 0 0 280
ALPHABET INC-CL C CAP STK CL C 02079K107 5,156 2,057 SH   SOLE   2,057 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 21,936 8,752 SH   SOLE 1 0 0 8,752
ALTRIA GROUP, INC COM 02209S103 136 2,850 SH   SOLE 1 0 0 2,850
ALTRIA GROUP, INC COM 02209S103 232 4,874 SH   SOLE 2 0 0 4,874
ALTRIA GROUP, INC COM 02209S103 1,269 26,620 SH   SOLE   26,620 0 0
AMAZON COM INC COM 023135106 798 232 SH   SOLE 2 0 0 232
AMAZON COM INC COM 023135106 6,292 1,829 SH   SOLE   1,829 0 0
AMAZON COM INC COM 023135106 34,485 10,024 SH   SOLE 1 0 0 10,024
AMEREN CORPORATION COM 023608102 11 143 SH   SOLE 1 0 0 143
AMEREN CORPORATION COM 023608102 20 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 14 680 SH   SOLE   680 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 194 2,299 SH   SOLE 1 0 0 2,299
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 343 4,050 SH   SOLE   2,983 0 0
AMERICAN EXPRESS CO COM 025816109 3,672 22,224 SH   SOLE 1 0 0 22,224
AMERICAN EXPRESS CO COM 025816109 7,298 44,169 SH   SOLE   43,959 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 39 310 SH   SOLE 1 0 0 310
AMERICAN INTL GROUP INC COM NEW 026874784 11 236 SH   SOLE 1 0 0 236
AMERICAN TOWER CORP COM 03027X100 139 514 SH   SOLE 2 0 0 514
AMERICAN TOWER CORP COM 03027X100 179 662 SH   SOLE   662 0 0
AMERICAN TOWER CORP COM 03027X100 10,159 37,605 SH   SOLE 1 0 0 37,605
AMERICAN WATER WORKS COMPANY INC COM 030420103 5 35 SH   SOLE   35 0 0
AMERICAN WATER WORKS COMPANY INC COM 030420103 6 36 SH   SOLE 2 0 0 36
AMERIPRISE FINL INC COM 03076C106 9 37 SH   SOLE 1 0 0 37
AMETEK, INC COM 031100100 33 250 SH   SOLE 1 0 0 250
AMETEK, INC COM 031100100 290 2,174 SH   SOLE   0 0 0
AMGEN, INC COM 031162100 38 156 SH   SOLE 2 0 0 156
AMGEN, INC COM 031162100 582 2,388 SH   SOLE 1 0 0 2,388
AMGEN, INC COM 031162100 2,056 8,435 SH   SOLE   8,435 0 0
AMPHENOL CORPORATION A CL A 032095101 10 150 SH   SOLE 1 0 0 150
AMPHENOL CORPORATION A CL A 032095101 2,380 34,797 SH   SOLE   34,797 0 0
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 13 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 32 187 SH   SOLE   187 0 0
ANALOG DEVICES INC COM 032654105 55 317 SH   SOLE 1 0 0 317
ANALOG DEVICES INC COM 032654105 56 328 SH   SOLE 2 0 0 328
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 25 SH   SOLE 1 0 0 25
ANSYS INC COM 03662Q105 5 13 SH   SOLE 1 0 0 13
ANTERO MIDSTREAM CORP COM 03676B102 35 3,414 SH   SOLE 2 0 0 3,414
ANTHEM INC COM 036752103 42 110 SH   SOLE 2 0 0 110
ANTHEM INC COM 036752103 6,737 17,646 SH   SOLE 1 0 0 17,646
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 50 5,000 SH   SOLE 2 0 0 5,000
AON PLC SHS CL A G0403H108 12 50 SH   SOLE 1 0 0 50
APPHARVEST INC COM 03783T103 8 470 SH   SOLE 2 0 0 470
APPIAN CORP CL A 03782L101 83 602 SH   SOLE 2 0 0 602
APPLE, INC. COM 037833100 2,014 14,705 SH   SOLE 2 0 0 14,705
APPLE, INC. COM 037833100 31,829 232,396 SH   SOLE   230,852 0 0
APPLE, INC. COM 037833100 40,056 292,463 SH   SOLE 1 0 0 292,463
APPLIED MATERIALS, INC COM 038222105 13 90 SH   SOLE 2 0 0 90
APPLIED MATERIALS, INC COM 038222105 16 109 SH   SOLE 1 0 0 109
APPLIED MATERIALS, INC COM 038222105 71 500 SH   SOLE   500 0 0
APPLOVIN CORP COM CL A 03831W108 75 1,000 SH   SOLE 2 0 0 1,000
APTIV PLC SHS G6095L109 2 14 SH   SOLE   14 0 0
APTIV PLC SHS G6095L109 36 231 SH   SOLE 1 0 0 231
ARBOR REALTY TRUST INC COM 038923108 48 2,700 SH   SOLE 1 0 0 2,700
ARCHER DANIELS MIDLAND CO COM 039483102 14 235 SH   SOLE 1 0 0 235
ARCONIC CORPORATION COM 03966V107 1 25 SH   SOLE 2 0 0 25
ARES CAPITAL CORP COM 04010L103 132 6,719 SH   SOLE 2 0 0 6,719
ARISTA NETWORKS INC COM 040413106 50 138 SH   SOLE 1 0 0 138
ARK ETF TR INNOVATION ETF 00214Q104 3 20 SH   SOLE 2 0 0 20
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10 115 SH   SOLE 1 0 0 115
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 63 SH   SOLE 1 0 0 63
ARK ETF TR GENOMIC REV ETF 00214Q302 19 200 SH   SOLE 1 0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708 22 400 SH   SOLE 1 0 0 400
ARK ETF TR GENOMIC REV ETF 00214Q302 24 262 SH   SOLE 2 0 0 262
ARK ETF TR INNOVATION ETF 00214Q104 118 900 SH   SOLE 1 0 0 900
ARMATA PHARMACEUTICALS INC COM 04216R102 4 1,082 SH   SOLE 2 0 0 1,082
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 152 SH   SOLE 1 0 0 152
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 76 1,500 SH   SOLE 2 0 0 1,500
ASHLAND INC. COM 044186104 1 10 SH   SOLE   10 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 3 5 SH   SOLE   5 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 26 38 SH   SOLE 1 0 0 38
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 35 50 SH   SOLE 2 0 0 50
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 4 62 SH   SOLE 2 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 54 900 SH   SOLE   900 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 186 3,100 SH   SOLE 1 0 0 3,100
AT&T INC. COM 00206R102 391 13,594 SH   SOLE 2 0 0 13,594
AT&T INC. COM 00206R102 1,202 41,761 SH   SOLE 1 0 0 41,761
AT&T INC. COM 00206R102 1,736 60,318 SH   SOLE   59,843 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 54 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 139 3,843 SH   SOLE 1 0 0 3,843
ATLANTIC UN BANKSHARES CORP COM 04911A107 548 15,129 SH   SOLE 2 0 0 15,129
ATLAS CORP SHARES Y0436Q109 1 100 SH   SOLE 2 0 0 100
ATLASSIAN CORP PLC CL A G06242104 12 45 SH   SOLE 1 0 0 45
ATLASSIAN CORP PLC CL A G06242104 112 437 SH   SOLE 2 0 0 437
ATMOS ENERGY CORPORATION COM 049560105 31 325 SH   SOLE   325 0 0
AURORA CANNABIS INC COM 05156X884 3 350 SH   SOLE   350 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 25 2,400 SH   SOLE 2 0 0 2,400
AUTODESK INC COM 052769106 2,720 9,319 SH   SOLE 1 0 0 9,319
AUTOLIV INC COM 052800109 88 905 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 38 193 SH   SOLE 1 0 0 193
AUTOMATIC DATA PROCESSING, INC COM 053015103 46 232 SH   SOLE 2 0 0 232
AUTOMATIC DATA PROCESSING, INC COM 053015103 4,070 20,491 SH   SOLE   20,491 0 0
AUTOZONE, INC COM 053332102 4 3 SH   SOLE 1 0 0 3
AUTOZONE, INC COM 053332102 4 3 SH   SOLE   3 0 0
AVALONBAY CMNTYS INC COM 053484101 3 15 SH   SOLE 1 0 0 15
AVERY DENNISON CORPORATION COM 053611109 5 25 SH   SOLE   25 0 0
AVERY DENNISON CORPORATION COM 053611109 68 325 SH   SOLE 1 0 0 325
AXON ENTERPRISE INC COM 05464C101 18 100 SH   SOLE 2 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104 591 8,755 SH   SOLE 1 0 0 8,755
B2GOLD CORP COM 11777Q209 8 1,900 SH   SOLE 2 0 0 1,900
B2GOLD CORP COM 11777Q209 19 4,575 SH   SOLE   4,575 0 0
BAIDU INC SPON ADR REP A 056752108 36 175 SH   SOLE 1 0 0 175
BALL CORP COM 058498106 21 264 SH   SOLE 1 0 0 264
BANK NOVA SCOTIA B C COM 064149107 66 1,010 SH   SOLE 2 0 0 1,010
BANK OF AMERICA CORPORATION COM 060505104 155 3,750 SH   SOLE 2 0 0 3,750
BANK OF AMERICA CORPORATION COM 060505104 405 9,835 SH   SOLE 1 0 0 9,835
BANK OF AMERICA CORPORATION COM 060505104 1,978 47,981 SH   SOLE   47,981 0 0
BANK OF MONTREAL COM 063671101 107 1,039 SH   SOLE   1,039 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 33 651 SH   SOLE   651 0 0
BARRICK GOLD CORP COM 067901108 10 500 SH   SOLE 1 0 0 500
BAXTER INTERNATIONAL INC COM 071813109 19 232 SH   SOLE 1 0 0 232
BAXTER INTERNATIONAL INC COM 071813109 2,795 34,724 SH   SOLE   34,619 0 0
BCE INC. COM NEW 05534B760 12 251 SH   SOLE 2 0 0 251
BCE INC. COM NEW 05534B760 1,891 38,335 SH   SOLE   38,335 0 0
BECTON DICKINSON & CO COM 075887109 37 153 SH   SOLE 2 0 0 153
BECTON DICKINSON & CO COM 075887109 109 448 SH   SOLE 1 0 0 448
BECTON DICKINSON & CO COM 075887109 686 2,821 SH   SOLE   2,821 0 0
BED BATH & BEYOND INC COM 075896100 2 50 SH   SOLE 2 0 0 50
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 1,137 4,092 SH   SOLE   4,092 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 5,070 18,243 SH   SOLE 1 0 0 18,243
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 7,395 26,610 SH   SOLE 2 0 0 26,610
BEST BUY INC COM 086516101 47 407 SH   SOLE 1 0 0 407
BEYOND MEAT INC COM 08862E109 49 310 SH   SOLE 1 0 0 310
BHP GROUP LTD SPONSORED ADS 088606108 22 300 SH   SOLE 2 0 0 300
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5 75 SH   SOLE 1 0 0 75
BIO RAD LABS INC CL A 090572207 97 150 SH   SOLE 1 0 0 150
BIOGEN INC COM 09062X103 40 115 SH   SOLE 1 0 0 115
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 15 SH   SOLE 1 0 0 15
BIONTECH SE SPONSORED ADS 09075V102 23 102 SH   SOLE 2 0 0 102
BLACKLINE INC COM 09239B109 25 225 SH   SOLE 2 0 0 225
BLACKROCK INVT QUALITY MUN T COM 09247D105 135 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102 42 2,500 SH   SOLE 1 0 0 2,500
BLACKROCK MUNIYIELD FD INC COM 09253W104 76 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK VA MUN BD TR COM 092481100 106 5,900 SH   SOLE 1 0 0 5,900
BLACKROCK, INC COM 09247X101 30 34 SH   SOLE 2 0 0 34
BLACKROCK, INC COM 09247X101 5,523 6,312 SH   SOLE 1 0 0 6,312
BLACKROCK, INC COM 09247X101 10,289 11,759 SH   SOLE   11,734 0 0
BLACKSTONE GROUP INC COM 09260D107 63 650 SH   SOLE   650 0 0
BLACKSTONE GROUP INC COM 09260D107 10,600 109,123 SH   SOLE 1 0 0 109,123
BLINK CHARGING CO COM 09354A100 4 100 SH   SOLE 2 0 0 100
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 16 4,439 SH   SOLE 2 0 0 4,439
BNY MELLON STRATEGIC MUN BD COM 09662E109 18 2,198 SH   SOLE 2 0 0 2,198
BOEING COMPANY COM 097023105 323 1,350 SH   SOLE 2 0 0 1,350
BOEING COMPANY COM 097023105 484 2,022 SH   SOLE 1 0 0 2,022
BOEING COMPANY COM 097023105 3,506 14,634 SH   SOLE   14,634 0 0
BOOKING HOLDINGS INC COM 09857L108 168 77 SH   SOLE 1 0 0 77
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 290 3,404 SH   SOLE 2 0 0 3,404
BOSTON BEER INC CL A 100557107 34 33 SH   SOLE 1 0 0 33
BOSTON BEER INC CL A 100557107 174 170 SH   SOLE 2 0 0 170
BOSTON SCIENTIFIC CORPORATION COM 101137107 4 91 SH   SOLE   91 0 0
BOX INC CL A 10316T104 4 175 SH   SOLE 1 0 0 175
BP PLC SPONSORED ADR 055622104 45 1,707 SH   SOLE 1 0 0 1,707
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE 2 0 0 14
BRINKER INTL INC COM 109641100 6 105 SH   SOLE 2 0 0 105
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2 26 SH   SOLE 2 0 0 26
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 221 3,305 SH   SOLE 1 0 0 3,305
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 9,406 140,762 SH   SOLE   139,212 0 0
BROADCOM INC COM 11135F101 19 40 SH   SOLE 2 0 0 40
BROADCOM INC COM 11135F101 116 243 SH   SOLE   243 0 0
BROADCOM INC COM 11135F101 121 253 SH   SOLE 1 0 0 253
BROADMARK RLTY CAP INC COM 11135B100 27 2,506 SH   SOLE 2 0 0 2,506
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 34 213 SH   SOLE   213 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 81 SH   SOLE 1 0 0 81
BROADSTONE NET LEASE INC COM 11135E203 36 1,540 SH   SOLE 1 0 0 1,540
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 21 417 SH   SOLE 2 0 0 417
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 65 1,271 SH   SOLE 1 0 0 1,271
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 8,143 159,720 SH   SOLE   156,375 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 13 SH   SOLE 2 0 0 13
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 350 SH   SOLE 1 0 0 350
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14 182 SH   SOLE 1 0 0 182
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 28 SH   SOLE 2 0 0 28
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 271 SH   SOLE 1 0 0 271
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31 750 SH   SOLE   750 0 0
BRUNSWICK CORP COM 117043109 2 18 SH   SOLE 1 0 0 18
BUTTERFLY NETWORK INC COM CL A 124155102 9 600 SH   SOLE 1 0 0 600
CABLE ONE INC COM 12685J105 2,678 1,400 SH   SOLE   1,400 0 0
CABOT OIL & GAS CORP COM 127097103 2 137 SH   SOLE 1 0 0 137
CACI INTL INC CL A 127190304 33 130 SH   SOLE 1 0 0 130
CAL MAINE FOODS INC COM NEW 128030202 36 1,000 SH   SOLE 2 0 0 1,000
CALAMP CORP COM 128126109 4 300 SH   SOLE 2 0 0 300
CALLON PETE CO DEL COM 13123X508 10 175 SH   SOLE   175 0 0
CALLON PETE CO DEL COM 13123X508 58 1,000 SH   SOLE 1 0 0 1,000
CAMDEN PPTY TR SH BEN INT 133131102 13 100 SH   SOLE 1 0 0 100
CAMPBELL SOUP CO. COM 134429109 98 2,145 SH   SOLE   2,145 0 0
CANADIAN NAT RES LTD COM 136385101 44 1,203 SH   SOLE 2 0 0 1,203
CANADIAN NATL RY CO COM 136375102 12 117 SH   SOLE 2 0 0 117
CANOPY GROWTH CORP COM 138035100 33 1,361 SH   SOLE 2 0 0 1,361
CAPITAL ONE FINANCIAL CORP COM 14040H105 67 430 SH   SOLE 1 0 0 430
CAPITAL ONE FINANCIAL CORP COM 14040H105 6,165 39,854 SH   SOLE   39,854 0 0
CARDINAL HEALTH, INC COM 14149Y108 12 214 SH   SOLE 1 0 0 214
CARDINAL HEALTH, INC COM 14149Y108 332 5,818 SH   SOLE   5,818 0 0
CARDLYTICS INC COM 14161W105 63 500 SH   SOLE 2 0 0 500
CARLISLE COS INC COM 142339100 5 27 SH   SOLE 1 0 0 27
CARLYLE GROUP INC COM 14316J108 157 3,388 SH   SOLE   3,388 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 3 100 SH   SOLE   100 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 3 100 SH   SOLE 1 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 127 2,620 SH   SOLE 1 0 0 2,620
CARRIER GLOBAL CORPORATION COM 14448C104 834 17,163 SH   SOLE   16,508 0 0
CARTERS INC COM 146229109 2 24 SH   SOLE 1 0 0 24
CASEY'S GENERAL STORES, INC. COM 147528103 7 35 SH   SOLE   35 0 0
CATERPILLAR INC COM 149123101 19 85 SH   SOLE 2 0 0 85
CATERPILLAR INC COM 149123101 101 466 SH   SOLE 1 0 0 466
CATERPILLAR INC COM 149123101 3,099 14,240 SH   SOLE   14,240 0 0
CBRE GROUP INC CL A 12504L109 4 49 SH   SOLE 1 0 0 49
CDK GLOBAL INC. COM 12508E101 17 333 SH   SOLE   333 0 0
CDW CORP COM 12514G108 9 53 SH   SOLE 1 0 0 53
CELANESE CORP DEL COM 150870103 18 116 SH   SOLE 1 0 0 116
CENTENE CORP DEL COM 15135B101 6 79 SH   SOLE 2 0 0 79
CENTENE CORP DEL COM 15135B101 102 1,400 SH   SOLE 1 0 0 1,400
CENTENNIAL RESOURCE DEV INC CL A 15136A102 81 12,000 SH   SOLE 1 0 0 12,000
CENTRAL SECS CORP COM 155123102 15 345 SH   SOLE 2 0 0 345
CERENCE INC COM 156727109 26 245 SH   SOLE 2 0 0 245
CERNER CORPORATION COM 156782104 1,905 24,375 SH   SOLE   23,900 0 0
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FOCUS FINL PARTNERS INC COM CL A 34417P100 49 1,000 SH   SOLE 2 0 0 1,000
FORD MOTOR COMPANY COM 345370860 16 1,080 SH   SOLE 2 0 0 1,080
FORD MOTOR COMPANY COM 345370860 28 1,865 SH   SOLE   1,865 0 0
FORTINET INC COM 34959E109 10 41 SH   SOLE 2 0 0 41
FORTINET INC COM 34959E109 214 900 SH   SOLE 1 0 0 900
FORTIVE CORP COM 34959J108 8 121 SH   SOLE 2 0 0 121
FORTIVE CORP COM 34959J108 1,797 25,770 SH   SOLE   25,770 0 0
FORTIVE CORP COM 34959J108 4,345 62,306 SH   SOLE 1 0 0 62,306
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,260 32,730 SH   SOLE 1 0 0 32,730
FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538 5 100 SH   SOLE   100 0 0
FRANKLIN RESOURCES INC COM 354613101 19 600 SH   SOLE   600 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 14 377 SH   SOLE 1 0 0 377
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 111 3,000 SH   SOLE   3,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 150 SH   SOLE 1 0 0 150
FTI CONSULTING INC COM 302941109 68 500 SH   SOLE 1 0 0 500
FUBOTV INC COM 35953D104 23 724 SH   SOLE 2 0 0 724
FULGENT GENETICS INC COM 359664109 31 336 SH   SOLE 2 0 0 336
FULTON FINANCIAL CORPORATION COM 360271100 180 11,387 SH   SOLE   11,387 0 0
GABELLI DIVID & INCOME TR COM 36242H104 26 1,000 SH   SOLE 1 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 25 179 SH   SOLE 1 0 0 179
GAMESTOP CORP NEW CL A 36467W109 10 48 SH   SOLE 2 0 0 48
GAP INC COM 364760108 4 107 SH   SOLE 1 0 0 107
GARMIN LTD SHS H2906T109 100 689 SH   SOLE   689 0 0
GENERAC HLDGS INC COM 368736104 95 230 SH   SOLE 1 0 0 230
GENERAL DYNAMICS CORP COM 369550108 11 57 SH   SOLE 1 0 0 57
GENERAL DYNAMICS CORP COM 369550108 306 1,625 SH   SOLE   1,625 0 0
GENERAL ELECTRIC COMPANY COM 369604103 61 4,518 SH   SOLE 1 0 0 4,518
GENERAL ELECTRIC COMPANY COM 369604103 91 6,735 SH   SOLE 2 0 0 6,735
GENERAL ELECTRIC COMPANY COM 369604103 297 22,090 SH   SOLE   22,090 0 0
GENERAL MILLS INC COM 370334104 95 1,555 SH   SOLE   1,555 0 0
GENERAL MLS INC COM 370334104 107 1,755 SH   SOLE 1 0 0 1,755
GENERAL MOTORS CO COM 37045V100 6 100 SH   SOLE 1 0 0 100
GENERAL MOTORS CO COM 37045V100 31 525 SH   SOLE   525 0 0
GENERAL MOTORS CO COM 37045V100 181 3,056 SH   SOLE 2 0 0 3,056
GENUINE PARTS COMPANY COM 372460105 22 171 SH   SOLE   171 0 0
GENUINE PARTS COMPANY COM 372460105 32 252 SH   SOLE 1 0 0 252
GILEAD SCIENCES, INC. COM 375558103 4 56 SH   SOLE 2 0 0 56
GILEAD SCIENCES, INC. COM 375558103 48 700 SH   SOLE 1 0 0 700
GILEAD SCIENCES, INC. COM 375558103 502 7,294 SH   SOLE   7,294 0 0
GLADSTONE LD CORP COM 376549101 15 630 SH   SOLE 2 0 0 630
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 60 1,500 SH   SOLE 1 0 0 1,500
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 180 4,514 SH   SOLE   4,514 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3 112 SH   SOLE 1 0 0 112
GLOBAL X FDS CANNABIS ETF 37954Y426 3 244 SH   SOLE 2 0 0 244
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 218 SH   SOLE 2 0 0 218
GLOBAL X FDS E COMMERCE ETF 37954Y467 42 1,220 SH   SOLE 2 0 0 1,220
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52 720 SH   SOLE 2 0 0 720
GLOBE LIFE INC COM 37959E102 150 1,575 SH   SOLE   1,575 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 100 SH   SOLE 1 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 16 42 SH   SOLE 2 0 0 42
GOLDMAN SACHS GROUP INC COM 38141G104 4,782 12,601 SH   SOLE   12,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,564 14,661 SH   SOLE 1 0 0 14,661
GOPRO INC CL A 38268T103 1 50 SH   SOLE 1 0 0 50
GORES HOLDINGS VI INC COM CL A 38286R105 3 200 SH   SOLE 1 0 0 200
GOSSAMER BIO INC COM 38341P102 2 300 SH   SOLE 2 0 0 300
GRAINGER W W INC COM 384802104 3 6 SH   SOLE 1 0 0 6
GUARDANT HEALTH INC COM 40131M109 26 206 SH   SOLE 1 0 0 206
GUILD HLDGS CO CL A 40172N107 31 2,000 SH   SOLE 2 0 0 2,000
HANESBRANDS, INC COM 410345102 12 650 SH   SOLE   650 0 0
HANOVER INSURANCE GROUP INC COM 410867105 14 100 SH   SOLE 1 0 0 100
HANOVER INSURANCE GROUP INC COM 410867105 27 198 SH   SOLE   198 0 0
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE 2 0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104 3 46 SH   SOLE 1 0 0 46
HASBRO, INC COM 418056107 6 59 SH   SOLE   59 0 0
HASBRO, INC COM 418056107 38 402 SH   SOLE 2 0 0 402
HCA HEALTHCARE INC COM 40412C101 78 375 SH   SOLE 1 0 0 375
HCA HEALTHCARE INC. COM 40412C101 49 235 SH   SOLE   235 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 12 96 SH   SOLE 2 0 0 96
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,669 21,191 SH   SOLE   21,191 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 64 1,930 SH   SOLE 2 0 0 1,930
HECLA MNG CO COM 422704106 3 400 SH   SOLE 1 0 0 400
HEIDRICK & STRUGGLES INTL IN COM 422819102 22 500 SH   SOLE 1 0 0 500
HELEN OF TROY LIMITED COM G4388N106 4 16 SH   SOLE   16 0 0
HENRY SCHEIN INC COM 806407102 2 32 SH   SOLE 1 0 0 32
HESS CORP COM 42809H107 17 200 SH   SOLE 1 0 0 200
HEWLETT PACKARD ENTERPRIS COM 42824C109 8 522 SH   SOLE 1 0 0 522
HEWLETT PACKARD ENTERPRIS COM 42824C109 28 1,950 SH   SOLE   1,950 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26 216 SH   SOLE 1 0 0 216
HOME DEPOT INC COM 437076102 3,318 10,404 SH   SOLE 1 0 0 10,404
HOME DEPOT, INC COM 437076102 221 694 SH   SOLE 2 0 0 694
HOME DEPOT, INC COM 437076102 15,323 48,052 SH   SOLE   47,907 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 151 687 SH   SOLE 1 0 0 687
HONEYWELL INTERNATIONAL, INC COM 438516106 7,256 33,080 SH   SOLE   32,530 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29 1,724 SH   SOLE 1 0 0 1,724
HOST HOTELS & RESORTS, INC. COM 44107P104 3 154 SH   SOLE   154 0 0
HOWARD BANCORP COM 442496105 94 5,831 SH   SOLE   5,831 0 0
HOWARD HUGHES CORP COM 44267D107 24 250 SH   SOLE 1 0 0 250
HOWMET AEROSPACE INC COM 443201108 3 100 SH   SOLE 2 0 0 100
HP INC COM 40434L105 9 298 SH   SOLE   298 0 0
HP INC COM 40434L105 16 522 SH   SOLE 1 0 0 522
HSBC HLDGS PLC SPON ADR NEW 404280406 17 577 SH   SOLE 1 0 0 577
HUBBELL INC COM 443510607 4 22 SH   SOLE 1 0 0 22
HUBBELL INC COM 443510607 6 34 SH   SOLE   34 0 0
HUBSPOT INC COM 443573100 29 50 SH   SOLE 2 0 0 50
HUMANA INC COM 444859102 35 79 SH   SOLE 2 0 0 79
HUMANA INC COM 444859102 44 100 SH   SOLE 1 0 0 100
HUMANIGEN INC COM NEW 444863203 5 300 SH   SOLE 1 0 0 300
HUNTINGTON BANCSHARES INC COM 446150104 5 361 SH   SOLE 1 0 0 361
HUNTINGTON BANCSHARES INC COM 446150104 12 857 SH   SOLE 2 0 0 857
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2 11 SH   SOLE   11 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 8 39 SH   SOLE 1 0 0 39
HUNTSMAN CORP. COM 447011107 6 234 SH   SOLE   234 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6 500 SH   SOLE   500 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 9 SH   SOLE 1 0 0 9
IDEX CORP COM 45167R104 4 16 SH   SOLE 1 0 0 16
IDEXX LABORATORIES, INC COM 45168D104 13 20 SH   SOLE   20 0 0
IHS MARKIT LTD SHS G47567105 4,496 39,908 SH   SOLE 1 0 0 39,908
ILLINOIS TOOL WORKS COM 452308109 50 224 SH   SOLE 2 0 0 224
ILLINOIS TOOL WORKS COM 452308109 166 744 SH   SOLE   744 0 0
ILLINOIS TOOL WORKS COM 452308109 235 1,049 SH   SOLE 1 0 0 1,049
ILLUMINA INC COM 452327109 3 6 SH   SOLE 2 0 0 6
ILLUMINA INC COM 452327109 26 55 SH   SOLE 1 0 0 55
ILLUMINA, INC COM 452327109 16 33 SH   SOLE   33 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 5 50 SH   SOLE 1 0 0 50
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,180 11,527 SH   SOLE   11,527 0 0
INSEEGO CORP COM 45782B104 10 1,000 SH   SOLE 1 0 0 1,000
INTEL CORPORATION COM 458140100 84 1,502 SH   SOLE 2 0 0 1,502
INTEL CORPORATION COM 458140100 1,579 28,126 SH   SOLE 1 0 0 28,126
INTEL CORPORATION COM 458140100 6,994 124,585 SH   SOLE   123,998 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 31 257 SH   SOLE   257 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 2,500 21,061 SH   SOLE 1 0 0 21,061
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 481 3,281 SH   SOLE 2 0 0 3,281
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,051 7,173 SH   SOLE   6,738 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 537 3,662 SH   SOLE 1 0 0 3,662
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE 1 0 0 7
INTERNATIONAL PAPER COMPANY COM 460146103 45 738 SH   SOLE   738 0 0
INTUIT INC COM 461202103 4 8 SH   SOLE 2 0 0 8
INTUIT INC COM 461202103 224 458 SH   SOLE   458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,628 2,858 SH   SOLE 1 0 0 2,858
INTUITIVE SURGICAL, INC COM NEW 46120E602 8 9 SH   SOLE 2 0 0 9
INTUITIVE SURGICAL, INC COM NEW 46120E602 10 11 SH   SOLE   11 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12 300 SH   SOLE 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46 757 SH   SOLE 1 0 0 757
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 59 901 SH   SOLE 1 0 0 901
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 37 SH   SOLE 2 0 0 37
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 445 SH   SOLE 1 0 0 445
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 482 SH   SOLE 2 0 0 482
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 30 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 34 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 41 459 SH   SOLE 1 0 0 459
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 42 259 SH   SOLE 1 0 0 259
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 68 840 SH   SOLE 1 0 0 840
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 70 800 SH   SOLE 1 0 0 800
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 98 434 SH   SOLE 1 0 0 434
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 242 1,316 SH   SOLE 1 0 0 1,316
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 346 6,473 SH   SOLE 1 0 0 6,473
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 138 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 166 1,101 SH   SOLE 1 0 0 1,101
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 526 3,489 SH   SOLE   3,489 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 22 600 SH   SOLE   600 0 0
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 89 1,660 SH   SOLE   1,660 0 0
INVESCO HIGH INCOME TR II COM 46131F101 15 985 SH   SOLE 2 0 0 985
INVESCO LIMITED SHS G491BT108 53 2,000 SH   SOLE   2,000 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 1 72 SH   SOLE   72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 430 1,214 SH   SOLE 2 0 0 1,214
INVESCO QQQ TR UNIT SER 1 46090E103 8,830 24,914 SH   SOLE 1 0 0 24,914
INVESCO QUALITY MUN INCOME T COM 46133G107 68 5,000 SH   SOLE 1 0 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108 66 4,000 SH   SOLE 1 0 0 4,000
INVITATION HOMES INC COM 46187W107 26 685 SH   SOLE   685 0 0
IPG PHOTONICS CORP COM 44980X109 302 1,433 SH   SOLE 1 0 0 1,433
IQIYI INC SPONSORED ADS 46267X108 62 4,000 SH   SOLE 2 0 0 4,000
IRON MTN INC NEW COM 46284V101 2 42 SH   SOLE 1 0 0 42
ISHARES 10-20 YEAR YR TREASURY BD ETF 10-20 YR TRS ETF 464288653 8 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432 169 1,168 SH   SOLE   1,168 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 16 125 SH   SOLE 2 0 0 125
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 572 4,467 SH   SOLE 1 0 0 4,467
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 2,038 15,920 SH   SOLE   14,230 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 52 800 SH   SOLE   800 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 86 1,310 SH   SOLE 2 0 0 1,310
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 12 164 SH   SOLE 2 0 0 164
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 208 2,777 SH   SOLE   2,777 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 101 1,509 SH   SOLE 1 0 0 1,509
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 898 13,400 SH   SOLE   13,400 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 112 1,107 SH   SOLE 2 0 0 1,107
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 31,750 314,414 SH   SOLE   314,242 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 32 440 SH   SOLE 2 0 0 440
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 32,187 447,286 SH   SOLE   447,059 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 17 150 SH   SOLE 1 0 0 150
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 460 3,941 SH   SOLE   3,941 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 41 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 280 1,027 SH   SOLE 1 0 0 1,027
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 85 860 SH   SOLE 2 0 0 860
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 610 6,136 SH   SOLE 1 0 0 6,136
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 8,327 83,771 SH   SOLE   81,011 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 17 100 SH   SOLE 2 0 0 100
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 62 358 SH   SOLE   358 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 57 1,061 SH   SOLE   1,061 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 4 63 SH   SOLE 2 0 0 63
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 15 235 SH   SOLE 1 0 0 235
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 51 802 SH   SOLE   802 0 0
ISHARES GOLD TR ISHARES NEW 464285204 54 1,595 SH   SOLE 1 0 0 1,595
ISHARES GOLD TR ISHARES NEW 464285204 128 3,795 SH   SOLE   3,795 0 0
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 3,405 137,400 SH   SOLE   137,400 0 0
ISHARES IBONDS DEC 2021 MUNI ETF IBONDS DEC2021 46435G789 423 16,480 SH   SOLE   16,480 0 0
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 4,759 187,375 SH   SOLE   186,980 0 0
ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 839 31,960 SH   SOLE   31,960 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 5,245 201,166 SH   SOLE   200,786 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 946 36,246 SH   SOLE   36,246 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 5,841 221,504 SH   SOLE   221,124 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1,023 37,900 SH   SOLE   37,900 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 5,836 216,213 SH   SOLE   216,213 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5,580 209,704 SH   SOLE   209,704 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 478 17,735 SH   SOLE   17,735 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 5,345 197,583 SH   SOLE   197,583 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 447 16,480 SH   SOLE   16,480 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 4,808 166,370 SH   SOLE   166,370 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 393 14,345 SH   SOLE   14,345 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 2,479 92,420 SH   SOLE   91,485 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 411 16,130 SH   SOLE   16,130 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 9 68 SH   SOLE 1 0 0 68
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 25 189 SH   SOLE 2 0 0 189
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 63 471 SH   SOLE   471 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2 25 SH   SOLE 2 0 0 25
ISHARES INC MSCI EMERG MRKT 464286533 5 77 SH   SOLE 1 0 0 77
ISHARES INC MSCI FRONTIER 464286145 6 175 SH   SOLE 2 0 0 175
ISHARES INC MSCI JPN ETF NEW 46434G822 8 112 SH   SOLE 2 0 0 112
ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 514 8,490 SH   SOLE   8,490 0 0
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 7 98 SH   SOLE   98 0 0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND 1 3 YR TREAS BD 464287457 3 31 SH   SOLE 1 0 0 31
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND 1 3 YR TREAS BD 464287457 70 808 SH   SOLE   808 0 0
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND MSCI EAFE ETF 464287465 85 1,073 SH   SOLE 1 0 0 1,073
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND MSCI EAFE ETF 464287465 895 11,349 SH   SOLE 2 0 0 11,349
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND MSCI EAFE ETF 464287465 3,619 45,883 SH   SOLE   45,883 0 0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440 12 100 SH   SOLE   100 0 0
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440 60 521 SH   SOLE 2 0 0 521
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND BARCLAYS 7 10 YR 464287440 69 599 SH   SOLE 1 0 0 599
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 16 138 SH   SOLE 2 0 0 138
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 23 200 SH   SOLE   200 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 87 758 SH   SOLE 1 0 0 758
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 6 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 2 33 SH   SOLE 2 0 0 33
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 7 96 SH   SOLE   96 0 0
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 77 1,405 SH   SOLE 1 0 0 1,405
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 567 10,275 SH   SOLE   10,275 0 0
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 7 100 SH   SOLE 2 0 0 100
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VO 46429B697 18 250 SH   SOLE   250 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 47 285 SH   SOLE 1 0 0 285
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 4,937 30,171 SH   SOLE   30,171 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 23 200 SH   SOLE   200 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 61 517 SH   SOLE 1 0 0 517
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 109 402 SH   SOLE 2 0 0 402
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 631 2,324 SH   SOLE 1 0 0 2,324
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 930 3,427 SH   SOLE   3,427 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 2 9 SH   SOLE 2 0 0 9
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 24 100 SH   SOLE   100 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 8,508 35,145 SH   SOLE 1 0 0 35,145
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 211 1,331 SH   SOLE 1 0 0 1,331
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 634 3,994 SH   SOLE 2 0 0 3,994
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 822 5,181 SH   SOLE   5,181 0 0
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 27 88 SH   SOLE 2 0 0 88
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 39 125 SH   SOLE 1 0 0 125
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 146 470 SH   SOLE   470 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 344 1,500 SH   SOLE 2 0 0 1,500
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 839 3,657 SH   SOLE 1 0 0 3,657
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,304 5,687 SH   SOLE   5,687 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 16 99 SH   SOLE   99 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 36 216 SH   SOLE 1 0 0 216
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1,201 7,244 SH   SOLE 2 0 0 7,244
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 181 1,596 SH   SOLE 1 0 0 1,596
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,765 15,595 SH   SOLE   15,595 0 0
ISHARES RUSSELL MIDCAP INDEX FUND CORE S&P MCP ETF 464287507 37 137 SH   SOLE 2 0 0 137
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 216 2,720 SH   SOLE   2,720 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 4,823 60,869 SH   SOLE 1 0 0 60,869
ISHARES RUSSELL MIDCAP INDEX FUND CORE S&P MCP ETF 464287507 7,162 26,650 SH   SOLE   26,650 0 0
ISHARES RUSSELL MIDCAP INDEX FUND CORE S&P MCP ETF 464287507 102,986 383,233 SH   SOLE 1 0 0 383,233
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 229 1,989 SH   SOLE 1 0 0 1,989
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 635 5,519 SH   SOLE   5,519 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 322 4,432 SH   SOLE 1 0 0 4,432
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 389 5,342 SH   SOLE   5,342 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 2,745 6,385 SH   SOLE 2 0 0 6,385
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 19,813 46,085 SH   SOLE   46,085 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 64,025 148,923 SH   SOLE 1 0 0 148,923
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 384 2,604 SH   SOLE   2,604 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,858 8,469 SH   SOLE   8,469 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 64 792 SH   SOLE   792 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 2,374 29,337 SH   SOLE 1 0 0 29,337
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 13 122 SH   SOLE   122 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 30 289 SH   SOLE 1 0 0 289
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 42 315 SH   SOLE 1 0 0 315
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 84 632 SH   SOLE   632 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 11,525 102,007 SH   SOLE   101,612 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 44,722 395,843 SH   SOLE 1 0 0 395,843
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 37 350 SH   SOLE   350 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 253 2,400 SH   SOLE 1 0 0 2,400
ISHARES SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 12 236 SH   SOLE   236 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 16 300 SH   SOLE   300 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 17 303 SH   SOLE 1 0 0 303
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 34 627 SH   SOLE 2 0 0 627
ISHARES SILVER TRUST ISHARES 46428Q109 7 300 SH   SOLE 2 0 0 300
ISHARES SILVER TRUST ISHARES 46428Q109 10 410 SH   SOLE 1 0 0 410
ISHARES SILVER TRUST ISHARES 46428Q109 148 6,120 SH   SOLE   6,120 0 0
ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 77 509 SH   SOLE   509 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2 26 SH   SOLE 1 0 0 26
ISHARES TR PFD AND INCM SEC 464288687 4 108 SH   SOLE 2 0 0 108
ISHARES TR BROAD USD HIGH 46435U853 4 90 SH   SOLE 1 0 0 90
ISHARES TR MSCI USA MMENTM 46432F396 6 32 SH   SOLE 1 0 0 32
ISHARES TR GL CLEAN ENE ETF 464288224 7 300 SH   SOLE 1 0 0 300
ISHARES TR MSCI EAFE MIN VL 46429B689 8 105 SH   SOLE 2 0 0 105
ISHARES TR TRANS AVG ETF 464287192 9 35 SH   SOLE 1 0 0 35
ISHARES TR INTL SEL DIV ETF 464288448 9 281 SH   SOLE 2 0 0 281
ISHARES TR INTRM GOV CR ETF 464288612 10 82 SH   SOLE 2 0 0 82
ISHARES TR MSCI EAFE MIN VL 46429B689 12 163 SH   SOLE 1 0 0 163
ISHARES TR US OIL GS EX ETF 464288851 13 221 SH   SOLE 1 0 0 221
ISHARES TR TRANS AVG ETF 464287192 14 54 SH   SOLE 2 0 0 54
ISHARES TR JPMORGAN USD EMG 464288281 18 163 SH   SOLE 1 0 0 163
ISHARES TR CORE DIV GRWTH 46434V621 18 367 SH   SOLE 1 0 0 367
ISHARES TR U.S. ENERGY ETF 464287796 19 658 SH   SOLE 1 0 0 658
ISHARES TR EAFE GRWTH ETF 464288885 19 180 SH   SOLE 1 0 0 180
ISHARES TR US INDUSTRIALS 464287754 22 200 SH   SOLE 1 0 0 200
ISHARES TR RESIDENTIAL MULT 464288562 23 277 SH   SOLE 1 0 0 277
ISHARES TR SELF DRIVNG EV 46435U366 24 475 SH   SOLE 2 0 0 475
ISHARES TR FOCUSD VAL FAC 46435U333 33 603 SH   SOLE 2 0 0 603
ISHARES TR GBL COMM SVC ETF 464287275 35 400 SH   SOLE 1 0 0 400
ISHARES TR MSCI KLD400 SOC 464288570 38 460 SH   SOLE 1 0 0 460
ISHARES TR U.S. REAL ES ETF 464287739 40 388 SH   SOLE 1 0 0 388
ISHARES TR SHORT TREAS BD 464288679 44 400 SH   SOLE 1 0 0 400
ISHARES TR US INDUSTRIALS 464287754 45 407 SH   SOLE 2 0 0 407
ISHARES TR EAFE GRWTH ETF 464288885 53 495 SH   SOLE   495 0 0
ISHARES TR US INFRASTRUC 46435U713 60 1,688 SH   SOLE 2 0 0 1,688
ISHARES TR CORE HIGH DV ETF 46429B663 63 650 SH   SOLE 1 0 0 650
ISHARES TR FLTG RATE NT ETF 46429B655 67 1,316 SH   SOLE 1 0 0 1,316
ISHARES TR MBS ETF 464288588 69 639 SH   SOLE 1 0 0 639
ISHARES TR U.S. FINLS ETF 464287788 70 860 SH   SOLE 1 0 0 860
ISHARES TR U.S. CNSM GD ETF 464287812 103 560 SH   SOLE 1 0 0 560
ISHARES TR CORE MSCI EAFE 46432F842 105 1,406 SH   SOLE 1 0 0 1,406
ISHARES TR MSCI USA QLT FCT 46432F339 109 823 SH   SOLE 1 0 0 823
ISHARES TR IBOXX HI YD ETF 464288513 131 1,483 SH   SOLE 2 0 0 1,483
ISHARES TR U.S. CNSM SV ETF 464287580 137 1,760 SH   SOLE 1 0 0 1,760
ISHARES TR CHINA LG-CAP ETF 464287184 331 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR CORE S&P TTL STK 464287150 352 3,564 SH   SOLE 2 0 0 3,564
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 18 40 SH   SOLE 2 0 0 40
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 57 126 SH   SOLE   126 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 45 230 SH   SOLE   230 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 40 1,149 SH   SOLE 1 0 0 1,149
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 56 1,636 SH   SOLE 2 0 0 1,636
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 13 37 SH   SOLE 2 0 0 37
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 36 100 SH   SOLE   100 0 0
ISTAR INC COM 45031U101 33 1,600 SH   SOLE 1 0 0 1,600
ITT INC COM 45073V108 5 51 SH   SOLE 1 0 0 51
ITT INC COM 45073V108 20 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100 166 1,065 SH   SOLE 2 0 0 1,065
J P MORGAN CHASE & CO COM 46625H100 14,382 92,466 SH   SOLE   91,789 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 866 14,293 SH   SOLE 2 0 0 14,293
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,190 82,577 SH   SOLE 1 0 0 82,577
JACOBS ENGR GROUP INC COM 469814107 29 215 SH   SOLE 1 0 0 215
JACOBS ENGR GROUP INC COM 469814107 57 427 SH   SOLE 2 0 0 427
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151 850 SH   SOLE 1 0 0 850
JBG SMITH PPTYS COM 46590V100 16 500 SH   SOLE 1 0 0 500
JBG SMITH PPTYS COM 46590V100 153 4,870 SH   SOLE 2 0 0 4,870
JD.COM INC SPON ADR CL A 47215P106 54 675 SH   SOLE 1 0 0 675
JETBLUE AWYS CORP COM 477143101 1 30 SH   SOLE 2 0 0 30
JOHNSON & JOHNSON COM 478160104 179 1,089 SH   SOLE 2 0 0 1,089
JOHNSON & JOHNSON COM 478160104 10,129 61,485 SH   SOLE 1 0 0 61,485
JOHNSON & JOHNSON COM 478160104 13,569 82,369 SH   SOLE   81,629 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 4 57 SH   SOLE 1 0 0 57
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 25 370 SH   SOLE   370 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 86 1,248 SH   SOLE 2 0 0 1,248
JONES LANG LASALLE INC COM 48020Q107 2 11 SH   SOLE 1 0 0 11
JPMORGAN CHASE & CO COM 46625H100 13,171 84,682 SH   SOLE 1 0 0 84,682
KB HOME COM 48666K109 16 400 SH   SOLE   400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 110 SH   SOLE 1 0 0 110
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 22 140 SH   SOLE   140 0 0
KIMBERLY CLARK CORP COM 494368103 2,106 15,741 SH   SOLE   15,741 0 0
KIMBERLY-CLARK CORP COM 494368103 54 400 SH   SOLE 1 0 0 400
KINDER MORGAN INC DEL COM 49456B101 37 2,009 SH   SOLE 2 0 0 2,009
KINDER MORGAN INC DEL COM 49456B101 43 2,374 SH   SOLE 1 0 0 2,374
KIRKLAND LAKE GOLD LTD COM 49741E100 991 25,726 SH   SOLE 1 0 0 25,726
KKR & CO INC COM 48251W104 5 80 SH   SOLE 1 0 0 80
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 35 770 SH   SOLE   770 0 0
KOHLS CORP COM 500255104 2 40 SH   SOLE 1 0 0 40
KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303 540 10,872 SH   SOLE   10,872 0 0
KOPPERS HOLDINGS, INC. COM 50060P106 19 600 SH   SOLE   600 0 0
KRAFT HEINZ CO/ THE COM 500754106 173 4,253 SH   SOLE   4,253 0 0
KROGER CO COM 501044101 2 49 SH   SOLE 1 0 0 49
KROGER COMPANY COM 501044101 3 90 SH   SOLE 2 0 0 90
KROGER COMPANY COM 501044101 656 17,125 SH   SOLE   17,125 0 0
L BRANDS INC COM COM 501797104 106 1,470 SH   SOLE   1,470 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57 262 SH   SOLE 2 0 0 262
L3HARRIS TECHNOLOGIES INC COM 502431109 63 292 SH   SOLE   292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,933 13,571 SH   SOLE 1 0 0 13,571
LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 364 SH   SOLE 1 0 0 364
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 8,122 29,443 SH   SOLE   29,443 0 0
LAM RESEARCH CORP COM 512807108 44 68 SH   SOLE 2 0 0 68
LAM RESEARCH CORP COM 512807108 65 100 SH   SOLE 1 0 0 100
LARGO RES LTD COM 517103602 16 1,030 SH   SOLE 1 0 0 1,030
LAUDER ESTEE COS INC CL A 518439104 10,890 34,236 SH   SOLE 1 0 0 34,236
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 31 1,500 SH   SOLE 1 0 0 1,500
LEIDOS HOLDINGS INC COM 525327102 43 427 SH   SOLE 1 0 0 427
LEIDOS HOLDINGS INC COM 525327102 997 9,860 SH   SOLE 2 0 0 9,860
LEMONADE INC COM 52567D107 11 100 SH   SOLE 2 0 0 100
LENDINGTREE INC NEW COM 52603B107 3 15 SH   SOLE 2 0 0 15
LENNAR CORP CL A 526057104 25 251 SH   SOLE 1 0 0 251
LESLIES INC COM 527064109 27 1,000 SH   SOLE 2 0 0 1,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 39 SH   SOLE 2 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305 5 28 SH   SOLE 1 0 0 28
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 94 SH   SOLE 1 0 0 94
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 400 SH   SOLE 1 0 0 400
LINCOLN NATIONAL CORP COM 534187109 13 210 SH   SOLE   210 0 0
LINCOLN NATIONAL CORP COM 534187109 160 2,554 SH   SOLE 1 0 0 2,554
LINDE PLC SHS G5494J103 3 10 SH   SOLE 1 0 0 10
LISTED FD TR ROUNDHILL BITK 53656F706 4 125 SH   SOLE 1 0 0 125
LITHIA MTRS INC COM 536797103 52 150 SH   SOLE 2 0 0 150
LIVE NATION ENTERTAINMENT IN COM 538034109 12 142 SH   SOLE 2 0 0 142
LIVENT CORP COM 53814L108 5 250 SH   SOLE 1 0 0 250
LKQ CORP COM 501889208 15 296 SH   SOLE 1 0 0 296
LOANDEPOT INC COM CL A 53946R106 13 1,000 SH   SOLE 2 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 111 292 SH   SOLE 2 0 0 292
LOCKHEED MARTIN CORP COM 539830109 938 2,478 SH   SOLE   2,478 0 0
LOCKHEED MARTIN CORP COM 539830109 1,132 2,993 SH   SOLE 1 0 0 2,993
LOEWS CORP COM 540424108 6 107 SH   SOLE 1 0 0 107
LOWE'S COMPANIES, INC COM 548661107 104 537 SH   SOLE 2 0 0 537
LOWE'S COMPANIES, INC COM 548661107 1,690 8,715 SH   SOLE   8,715 0 0
LOWE'S COMPANIES, INC COM 548661107 10,692 55,119 SH   SOLE 1 0 0 55,119
LPL FINL HLDGS INC COM 50212V100 65 481 SH   SOLE 1 0 0 481
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 11 1,000 SH   SOLE 2 0 0 1,000
LULULEMON ATHLETICA INC COM 550021109 32 87 SH   SOLE 1 0 0 87
LUMENT FINANCE TRUST INC COM 55025L108 1 205 SH   SOLE 1 0 0 205
LUMENTUM HLDGS INC COM 55024U109 5 57 SH   SOLE 2 0 0 57
LUMENTUM HLDGS INC COM 55024U109 51 616 SH   SOLE 1 0 0 616
LYFT INC CL A COM 55087P104 19 320 SH   SOLE 1 0 0 320
LYONELLBASELL INDUSTRIES NV CIA SHS - A - N53745100 1 13 SH   SOLE 2 0 0 13
LYONELLBASELL INDUSTRIES NV CIA SHS - A - N53745100 922 8,962 SH   SOLE   8,962 0 0
M&T BANK CORPORATION COM 55261F104 111 766 SH   SOLE   766 0 0
MACERICH CO COM 554382101 42 2,300 SH   SOLE 1 0 0 2,300
MACQUARIE INFRASTRUCTURE COMPANY LLC COM 55608B105 8 200 SH   SOLE   200 0 0
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 8 870 SH   SOLE   870 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 68 1,400 SH   SOLE 1 0 0 1,400
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 783 16,006 SH   SOLE   16,006 0 0
MAGNITE INC COM 55955D100 15 454 SH   SOLE 2 0 0 454
MAINSTREET BANCSHARES INC COM 56064Y100 12 525 SH   SOLE 2 0 0 525
MAINSTREET BANCSHARES INC COM 56064Y100 285 12,600 SH   SOLE 1 0 0 12,600
MANULIFE FINANCIAL CORP COM 56501R106 16 818 SH   SOLE   818 0 0
MANULIFE FINANCIAL CORP COM 56501R106 87 4,424 SH   SOLE 2 0 0 4,424
MARATHON PETE CORP COM 56585A102 10 164 SH   SOLE 2 0 0 164
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 106 775 SH   SOLE 2 0 0 775
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,360 9,963 SH   SOLE 1 0 0 9,963
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,504 11,019 SH   SOLE   11,019 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 22 140 SH   SOLE   140 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 232 1,458 SH   SOLE 1 0 0 1,458
MARSH & MCLENNAN COMPANIES, INC COM 571748102 14 100 SH   SOLE   100 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102 42 300 SH   SOLE 1 0 0 300
MARTIN MARIETTA MATLS INC COM 573284106 245 696 SH   SOLE 1 0 0 696
MARVELL TECHNOLOGY INC COM 573874104 7 123 SH   SOLE   123 0 0
MARVELL TECHNOLOGY INC COM 573874104 47 800 SH   SOLE 1 0 0 800
MASTERCARD, INC CL A 57636Q104 8,186 22,423 SH   SOLE   22,123 0 0
MASTERCARD, INC CL A 57636Q104 10,886 29,817 SH   SOLE 1 0 0 29,817
MATCH GROUP INC NEW COM 57667L107 24 150 SH   SOLE 1 0 0 150
MATCH GROUP INC NEW COM 57667L107 84 524 SH   SOLE 2 0 0 524
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 1,055 12,813 SH   SOLE 1 0 0 12,813
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 2,450 29,762 SH   SOLE   29,762 0 0
MATTELL, INC COM 577081102 11 562 SH   SOLE   562 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 43 2,000 SH   SOLE 2 0 0 2,000
MC DONALDS CORP COM 580135101 71 305 SH   SOLE 2 0 0 305
MC DONALDS CORP COM 580135101 4,755 20,584 SH   SOLE 1 0 0 20,584
MC DONALDS CORP COM 580135101 12,461 53,948 SH   SOLE   53,648 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 13 150 SH   SOLE 1 0 0 150
MCCORMICK & COMPANY, INC COM NON VTG 579780206 2,203 24,943 SH   SOLE   23,798 0 0
MEDIFAST INC COM 58470H101 57 200 SH   SOLE   200 0 0
MEDTRONIC HLDG SHS G5960L103 117 942 SH   SOLE 2 0 0 942
MEDTRONIC HLDG SHS G5960L103 810 6,526 SH   SOLE 1 0 0 6,526
MEDTRONIC HLDG SHS G5960L103 1,657 13,349 SH   SOLE   13,349 0 0
MERCADOLIBRE INC COM 58733R102 22 14 SH   SOLE 2 0 0 14
MERCADOLIBRE INC COM 58733R102 70 45 SH   SOLE 1 0 0 45
MERCK & CO INC COM 58933Y105 66 851 SH   SOLE 2 0 0 851
MERCK & CO INC COM 58933Y105 378 4,867 SH   SOLE 1 0 0 4,867
MERCK & CO INC COM 58933Y105 3,303 42,466 SH   SOLE   42,466 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 300 SH   SOLE 1 0 0 300
METLIFE INC COM 59156R108 18 302 SH   SOLE 1 0 0 302
METLIFE, INC. COM 59156R108 4 67 SH   SOLE   67 0 0
METLIFE, INC. COM 59156R108 10 167 SH   SOLE 2 0 0 167
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 157 113 SH   SOLE   113 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 236 170 SH   SOLE 2 0 0 170
MGM RESORTS INTERNATIONAL COM 552953101 2 55 SH   SOLE 2 0 0 55
MGM RESORTS INTERNATIONAL COM 552953101 3 82 SH   SOLE 1 0 0 82
MGM RESORTS INTERNATIONAL COM 552953101 51 1,200 SH   SOLE   1,200 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 22 147 SH   SOLE 1 0 0 147
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 9,840 65,714 SH   SOLE   65,714 0 0
MICRON TECHNOLOGY INC COM 595112103 32 371 SH   SOLE 2 0 0 371
MICRON TECHNOLOGY INC COM 595112103 32 377 SH   SOLE 1 0 0 377
MICROSOFT CORP COM 594918104 864 3,190 SH   SOLE 2 0 0 3,190
MICROSOFT CORP COM 594918104 27,699 102,247 SH   SOLE 1 0 0 102,247
MICROSOFT CORP COM 594918104 38,903 143,605 SH   SOLE   142,690 0 0
MID-AMER APT CMNTYS INC COM 59522J103 52 309 SH   SOLE 1 0 0 309
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,506 3,067 SH   SOLE   3,067 0 0
MIDDLEBY CORP COM 596278101 2 14 SH   SOLE 1 0 0 14
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 67 19,424 SH   SOLE 2 0 0 19,424
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 298 SH   SOLE 1 0 0 298
MODERNA INC COM 60770K107 291 1,237 SH   SOLE 1 0 0 1,237
MOHAWK INDS INC COM 608190104 4 20 SH   SOLE 1 0 0 20
MOLINA HEALTHCARE INC COM 60855R100 101 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 22 351 SH   SOLE 2 0 0 351
MONDELEZ INTL INC CL A 609207105 2,421 38,770 SH   SOLE   38,586 0 0
MONDELEZ INTL INC CL A 609207105 3,602 57,685 SH   SOLE 1 0 0 57,685
MONGODB INC CL A 60937P106 13 35 SH   SOLE 1 0 0 35
MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH   SOLE   13 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 27 SH   SOLE 1 0 0 27
MOODYS CORP COM 615369105 1,416 3,909 SH   SOLE 1 0 0 3,909
MORGAN STANLEY COM NEW 617446448 5 58 SH   SOLE 2 0 0 58
MORGAN STANLEY COM NEW 617446448 89 972 SH   SOLE 1 0 0 972
MORGAN STANLEY COM NEW 617446448 105 1,140 SH   SOLE   1,140 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 80 SH   SOLE 1 0 0 80
MY SIZE INC COM NEW 62844N208 3 2,000 SH   SOLE 2 0 0 2,000
MYMD PHARMACEUTICALS INC COM 62856X102 4 650 SH   SOLE 1 0 0 650
NANO X IMAGING LTD ORD SHS M70700105 13 402 SH   SOLE 2 0 0 402
NANOVIRICIDES INC COM 630087302 1 265 SH   SOLE 1 0 0 265
NASDAQ INC. COM 631103108 5 31 SH   SOLE   31 0 0
NATIONAL FUEL GAS CO COM 636180101 34 658 SH   SOLE 1 0 0 658
NATIONAL FUEL GAS CO COM 636180101 46 880 SH   SOLE 2 0 0 880
NCINO INC COM 63947U107 86 1,430 SH   SOLE 2 0 0 1,430
NCR CORP NEW COM 62886E108 1 20 SH   SOLE 2 0 0 20
NCR CORP NEW COM 62886E108 5 120 SH   SOLE 1 0 0 120
NETFLIX INC COM 64110L106 650 1,232 SH   SOLE 1 0 0 1,232
NETFLIX, INC COM 64110L106 10 19 SH   SOLE 2 0 0 19
NETFLIX, INC COM 64110L106 141 266 SH   SOLE   266 0 0
NEW MTN FIN CORP COM 647551100 1 111 SH   SOLE 1 0 0 111
NEWELL BRANDS INC COM 651229106 4 138 SH   SOLE 1 0 0 138
NEXTERA ENERGY INC COM 65339F101 9,384 128,055 SH   SOLE 1 0 0 128,055
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30 398 SH   SOLE 1 0 0 398
NEXTERA ENERGY, INC COM 65339F101 32 431 SH   SOLE 2 0 0 431
NEXTERA ENERGY, INC COM 65339F101 1,921 26,215 SH   SOLE   26,107 0 0
NIKE INC CL B CL B 654106103 138 895 SH   SOLE 2 0 0 895
NIKE INC CL B CL B 654106103 8,233 53,290 SH   SOLE 1 0 0 53,290
NIKE INC CL B CL B 654106103 11,478 74,296 SH   SOLE   74,061 0 0
NIO INC SPON ADS SPON ADS 62914V106 22 420 SH   SOLE   420 0 0
NIO INC SPON ADS SPON ADS 62914V106 43 800 SH   SOLE 1 0 0 800
NISOURCE INC COM 65473P105 7 293 SH   SOLE   293 0 0
NISOURCE INC COM 65473P105 107 4,360 SH   SOLE 1 0 0 4,360
NOKIA CORP SPONSORED ADR 654902204 16 2,995 SH   SOLE 2 0 0 2,995
NORDSTROM INC COM 655664100 7 200 SH   SOLE 1 0 0 200
NORFOLK SOUTHERN CORPORATION COM 655844108 52 196 SH   SOLE 2 0 0 196
NORFOLK SOUTHERN CORPORATION COM 655844108 6,953 26,196 SH   SOLE   26,121 0 0
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NOVARTIS AG - ADR SPONSORED ADR 66987V109 865 9,481 SH   SOLE 1 0 0 9,481
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NUCOR CORP COM 670346105 10 100 SH   SOLE 1 0 0 100
NUCOR CORP COM 670346105 190 1,984 SH   SOLE 2 0 0 1,984
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NVIDIA CORP COM 67066G104 204 255 SH   SOLE 2 0 0 255
NVIDIA CORP COM 67066G104 1,993 2,491 SH   SOLE   2,491 0 0
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NVR INC COM 62944T105 5 1 SH   SOLE 2 0 0 1
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NXP SEMICONDUCTORS N V COM N6596X109 1,322 6,427 SH   SOLE 1 0 0 6,427
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1 100 SH   SOLE 2 0 0 100
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 3 145 SH   SOLE 1 0 0 145
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OCCIDENTAL PETROLEUM CORP. COM 674599105 127 4,070 SH   SOLE   4,070 0 0
OKTA INC CL A 679295105 37 150 SH   SOLE 1 0 0 150
OKTA INC CL A 679295105 172 702 SH   SOLE 2 0 0 702
OMEGA HEALTHCARE INVS INC COM 681936100 15 400 SH   SOLE 2 0 0 400
OMNICOM GROUP INC COM 681919106 19 237 SH   SOLE 1 0 0 237
ONE GAS INC COM 68235P108 93 1,250 SH   SOLE   1,250 0 0
ONEOK INC NEW COM 682680103 26 460 SH   SOLE 1 0 0 460
ONEOK, INC COM 682680103 14 250 SH   SOLE 2 0 0 250
ONEOK, INC COM 682680103 723 12,994 SH   SOLE   12,994 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4 247 SH   SOLE 2 0 0 247
ORACLE CORPORATION COM 68389X105 162 2,081 SH   SOLE 1 0 0 2,081
ORACLE CORPORATION COM 68389X105 469 6,030 SH   SOLE 2 0 0 6,030
ORACLE CORPORATION COM 68389X105 5,867 75,372 SH   SOLE   75,147 0 0
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OTIS WORLDWIDE CORP COM 68902V107 558 6,822 SH   SOLE   6,495 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,305 28,192 SH   SOLE 1 0 0 28,192
PACCAR, INC COM 693718108 46 511 SH   SOLE   511 0 0
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PACKAGING CORP AMER COM 695156109 2 14 SH   SOLE 1 0 0 14
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PALO ALTO NETWORKS INC COM 697435105 3,139 8,461 SH   SOLE 1 0 0 8,461
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PAN AMERN SILVER CORP COM 697900108 9 300 SH   SOLE 1 0 0 300
PARKER-HANNIFIN CORP COM 701094104 66 214 SH   SOLE 1 0 0 214
PARTNERS BANCORP COM 70213Q108 57 7,030 SH   SOLE 2 0 0 7,030
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PAYCHEX INC COM 704326107 61 569 SH   SOLE   569 0 0
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PAYPAL HOLDINGS INC. COM 70450Y103 11 38 SH   SOLE 2 0 0 38
PAYPAL HOLDINGS INC. COM 70450Y103 8,391 28,786 SH   SOLE   28,786 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 8,549 29,331 SH   SOLE 1 0 0 29,331
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PELOTON INTERACTIVE INC CL A COM 70614W100 329 2,650 SH   SOLE 2 0 0 2,650
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PEPSICO INC COM 713448108 1,007 6,798 SH   SOLE 1 0 0 6,798
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PEPSICO, INC COM 713448108 9,476 63,955 SH   SOLE   63,557 0 0
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PERKINELMER, INC COM 714046109 2,505 16,224 SH   SOLE   16,224 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 11 500 SH   SOLE 2 0 0 500
PFIZER INC COM 717081103 592 15,124 SH   SOLE 1 0 0 15,124
PFIZER, INC COM 717081103 170 4,337 SH   SOLE 2 0 0 4,337
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PG&E CORP UNIT 99/99/9999 69331C140 51 500 SH   SOLE 2 0 0 500
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,492 25,145 SH   SOLE   25,145 0 0
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PIMCO ETF TR INV GRD CRP BD 72201R817 1 8 SH   SOLE 2 0 0 8
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PINE IS ACQUISITION CORP CL A 722615101 1 100 SH   SOLE 2 0 0 100
PING IDENTITY HLDG CORP COM 72341T103 23 1,000 SH   SOLE 2 0 0 1,000
PINNACLE WEST CAP CORP COM 723484101 25 300 SH   SOLE 1 0 0 300
PINTEREST INC CL A 72352L106 28 350 SH   SOLE 1 0 0 350
PINTEREST INC CL A 72352L106 33 424 SH   SOLE 2 0 0 424
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 266 SH   SOLE 2 0 0 266
PLANET FITNESS INC CL A 72703H101 301 4,000 SH   SOLE 2 0 0 4,000
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PNC FINANCIAL SERVICES GROUP COM 693475105 52 271 SH   SOLE 2 0 0 271
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POLARIS INC COM 731068102 51 370 SH   SOLE   370 0 0
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POST HLDGS INC COM 737446104 3 25 SH   SOLE 1 0 0 25
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PPL CORP COM 69351T106 6 200 SH   SOLE 2 0 0 200
PPL CORP COM 69351T106 49 1,768 SH   SOLE   1,768 0 0
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PROCTER & GAMBLE COMPANY COM 742718109 137 1,018 SH   SOLE 2 0 0 1,018
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PROCTER & GAMBLE COMPANY COM 742718109 5,795 42,946 SH   SOLE   42,146 0 0
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PROLOGIS, INC COM 74340W103 29 244 SH   SOLE   244 0 0
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PULTE GROUP INC COM 745867101 22 400 SH   SOLE 1 0 0 400
PULTE HOMES INC. COM 745867101 55 1,008 SH   SOLE   1,008 0 0
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QUALCOMM INCORPORATED COM 747525103 152 1,060 SH   SOLE 1 0 0 1,060
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RALPH LAUREN CORP CL A 751212101 3 25 SH   SOLE 1 0 0 25
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REGIONS FINANCIAL CORP NEW COM 7591EP100 4 188 SH   SOLE 1 0 0 188
RELX PLC SPONSORED ADR 759530108 3 128 SH   SOLE 1 0 0 128
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 15 221 SH   SOLE 2 0 0 221
REPLIGEN CORP COM 759916109 12 62 SH   SOLE   62 0 0
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REPUBLIC SERVICES, INC. COM 760759100 11 101 SH   SOLE   101 0 0
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RH COM 74967X103 24 35 SH   SOLE 2 0 0 35
RINGCENTRAL INC CL A 76680R206 237 814 SH   SOLE 2 0 0 814
RIO TINTO PLC ADR SPONSORED ADR 767204100 254 3,029 SH   SOLE   3,029 0 0
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ROBLOX CORP CL A 771049103 21 231 SH   SOLE 2 0 0 231
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ROSS STORES, INC COM 778296103 50 400 SH   SOLE   400 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 659 16,982 SH   SOLE 1 0 0 16,982
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 18 451 SH   SOLE 1 0 0 451
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 2,017 49,930 SH   SOLE   48,150 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 4 103 SH   SOLE 2 0 0 103
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 7 175 SH   SOLE   175 0 0
ROYAL GOLD INC COM 780287108 107 937 SH   SOLE 1 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104 26 2,096 SH   SOLE 2 0 0 2,096
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SALESFORCE COM INC COM 79466L302 11,556 47,310 SH   SOLE 1 0 0 47,310
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SAUL CTRS INC COM 804395101 6 125 SH   SOLE 1 0 0 125
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SCHLUMBERGER LIMITED COM STK 806857108 12 377 SH   SOLE 2 0 0 377
SCHLUMBERGER LIMITED COM STK 806857108 104 3,235 SH   SOLE   3,133 0 0
SCHRODINGER INC COM 80810D103 30 400 SH   SOLE   400 0 0
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SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 855 16,695 SH   SOLE 2 0 0 16,695
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SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 44 800 SH   SOLE 1 0 0 800
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 685 SH   SOLE 1 0 0 685
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SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 39 511 SH   SOLE 1 0 0 511
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SEA LTD SPONSORD ADS 81141R100 2 7 SH   SOLE 1 0 0 7
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SEMPRA ENERGY COM 816851109 14 103 SH   SOLE   103 0 0
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SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE 2 0 0 3
SHERWIN WILLIAMS CO COM 824348106 1,099 4,035 SH   SOLE 1 0 0 4,035
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SHOPIFY INC CL A 82509L107 7 5 SH   SOLE 2 0 0 5
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SILICOM LTD ORD M84116108 2 37 SH   SOLE 2 0 0 37
SIMON PPTY GROUP INC NEW COM 828806109 6 45 SH   SOLE 1 0 0 45
SIRIUS XM HOLDINGS INC COM 82968B103 65 10,000 SH   SOLE 1 0 0 10,000
SKILLZ INC COM 83067L109 11 500 SH   SOLE 1 0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 21 107 SH   SOLE 1 0 0 107
SKYWORKS SOLUTIONS INC COM 83088M102 4,560 23,779 SH   SOLE   23,779 0 0
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 87 1,843 SH   SOLE 1 0 0 1,843
SOFI TECHNOLOGIES INC COM 83406F102 23 1,174 SH   SOLE 2 0 0 1,174
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 42 SH   SOLE 2 0 0 42
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SONY CORP - ADR SPONSORED ADR 835699307 10 100 SH   SOLE 2 0 0 100
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SOUTHERN COMPANY COM 842587107 114 1,886 SH   SOLE 1 0 0 1,886
SOUTHERN COMPANY COM 842587107 613 10,129 SH   SOLE   9,929 0 0
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SOUTHWEST AIRLS CO COM 844741108 109 2,057 SH   SOLE 2 0 0 2,057
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 1 33 SH   SOLE 2 0 0 33
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 62 1,482 SH   SOLE   1,482 0 0
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SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 183 4,974 SH   SOLE   4,974 0 0
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SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 24 71 SH   SOLE 2 0 0 71
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 374 1,084 SH   SOLE   1,084 0 0
SPDR GOLD TR GOLD SHS 78463V107 200 1,205 SH   SOLE 1 0 0 1,205
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK 78463X509 147 3,240 SH   SOLE   3,240 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 160 SH   SOLE 1 0 0 160
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 398 SH   SOLE 1 0 0 398
SPDR INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 102 3,138 SH   SOLE   3,138 0 0
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 211 1,325 SH   SOLE   1,325 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,362 3,182 SH   SOLE   3,182 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,460 3,411 SH   SOLE 2 0 0 3,411
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 50,825 118,733 SH   SOLE 1 0 0 118,733
SPDR S&P BANK ETF S&P BK ETF 78464A797 13 250 SH   SOLE 1 0 0 250
SPDR S&P BANK ETF S&P BK ETF 78464A797 21 404 SH   SOLE 2 0 0 404
SPDR S&P BANK ETF S&P BK ETF 78464A797 3,959 77,134 SH   SOLE   77,134 0 0
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 58 1,465 SH   SOLE   1,465 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51,866 105,631 SH   SOLE 1 0 0 105,631
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 54 826 SH   SOLE 1 0 0 826
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,228 33,996 SH   SOLE   33,996 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 223 1,158 SH   SOLE   1,158 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 8 75 SH   SOLE 1 0 0 75
SPDR SER TR S&P 600 SML CAP 78464A813 21 218 SH   SOLE 2 0 0 218
SPDR SER TR PORTFOLIO INTRMD 78464A375 29 800 SH   SOLE 1 0 0 800
SPDR SER TR S&P 600 SMCP VAL 78464A300 30 350 SH   SOLE 1 0 0 350
SPDR SER TR S&P DIVID ETF 78464A763 361 2,955 SH   SOLE 1 0 0 2,955
SPDR SER TR PRTFLO S&P500 HI 78468R788 791 19,737 SH   SOLE 2 0 0 19,737
SPDR SER TR S&P BIOTECH 78464A870 5,436 40,150 SH   SOLE 1 0 0 40,150
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 118 893 SH   SOLE   893 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 108 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 163 948 SH   SOLE   948 0 0
SPIRIT AIRLS INC COM 848577102 44 1,438 SH   SOLE 2 0 0 1,438
SPLUNK, INC COM 848637104 9 62 SH   SOLE 2 0 0 62
SPLUNK, INC COM 848637104 16 114 SH   SOLE   114 0 0
SPLUNK, INC COM 848637104 57 394 SH   SOLE 1 0 0 394
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 51 SH   SOLE 2 0 0 51
SPOTIFY TECHNOLOGY S A SHS L8681T102 28 100 SH   SOLE 1 0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 400 SH   SOLE 2 0 0 400
SPROTT PHYSICAL GOLD TR UNIT 85207H104 21 1,500 SH   SOLE 1 0 0 1,500
SQUARE INC CL A 852234103 15 60 SH   SOLE   60 0 0
SQUARE INC CL A 852234103 21 87 SH   SOLE 2 0 0 87
SQUARE INC CL A 852234103 50 206 SH   SOLE 1 0 0 206
STANLEY BLACK & DECKER INC COM 854502101 87 423 SH   SOLE 1 0 0 423
STARBUCKS CORP COM 855244109 176 1,574 SH   SOLE 2 0 0 1,574
STARBUCKS CORP COM 855244109 1,610 14,404 SH   SOLE 1 0 0 14,404
STARBUCKS CORP COM 855244109 3,799 33,977 SH   SOLE   33,977 0 0
STATE STREET CORP COM 857477103 2 19 SH   SOLE 1 0 0 19
STATE STREET CORP COM 857477103 864 10,505 SH   SOLE   9,974 0 0
STIFEL FINL CORP COM 860630102 13 198 SH   SOLE 2 0 0 198
STRYKER CORP COM 863667101 2 9 SH   SOLE 2 0 0 9
STRYKER CORP COM 863667101 7,843 30,195 SH   SOLE   29,840 0 0
STRYKER CORPORATION COM 863667101 407 1,565 SH   SOLE 1 0 0 1,565
SUN CMNTYS INC COM 866674104 2 14 SH   SOLE 1 0 0 14
SYNCHRONY FINANCIAL COM 87165B103 56 1,150 SH   SOLE   1,150 0 0
SYNNEX CORP COM 87162W100 4 35 SH   SOLE 1 0 0 35
SYNOPSYS, INC COM 871607107 2 8 SH   SOLE 1 0 0 8
SYNOPSYS, INC COM 871607107 50 180 SH   SOLE   180 0 0
SYSCO CORP COM 871829107 19 249 SH   SOLE 1 0 0 249
SYSCO CORP COM 871829107 311 4,000 SH   SOLE 2 0 0 4,000
SYSCO CORP COM 871829107 1,268 16,307 SH   SOLE   16,307 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 1,414 7,140 SH   SOLE   7,140 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 21 174 SH   SOLE 2 0 0 174
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 152 1,269 SH   SOLE 1 0 0 1,269
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 4,550 37,869 SH   SOLE   37,794 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 200 SH   SOLE 1 0 0 200
TANGER FACTORY OUTLET CTRS I COM 875465106 81 4,300 SH   SOLE 1 0 0 4,300
TARGA RES CORP COM 87612G101 20 460 SH   SOLE 2 0 0 460
TARGET CORPORATION COM 87612E106 24 100 SH   SOLE 1 0 0 100
TARGET CORPORATION COM 87612E106 57 236 SH   SOLE 2 0 0 236
TARGET CORPORATION COM 87612E106 461 1,908 SH   SOLE   1,908 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 100 3,800 SH   SOLE   3,800 0 0
TC ENERGY CORP COM 87807B107 99 2,000 SH   SOLE 1 0 0 2,000
TE CONNECTIVITY LIMITED REG SHS H84989104 1 7 SH   SOLE 2 0 0 7
TE CONNECTIVITY LIMITED REG SHS H84989104 34 250 SH   SOLE   250 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5 36 SH   SOLE 2 0 0 36
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 386 2,615 SH   SOLE 1 0 0 2,615
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 6,356 43,043 SH   SOLE   43,043 0 0
TELADOC HEALTH INC COM 87918A105 6 38 SH   SOLE   38 0 0
TELADOC HEALTH INC COM 87918A105 8 46 SH   SOLE 2 0 0 46
TELADOC HEALTH INC COM 87918A105 23 138 SH   SOLE 1 0 0 138
TELEFONICA BRASIL SA NEW ADR 87936R205 1 96 SH   SOLE 2 0 0 96
TELLURIAN INC NEW COM 87968A104 15 3,200 SH   SOLE 2 0 0 3,200
TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH   SOLE 2 0 0 600
TERADATA CORP DEL COM 88076W103 1 20 SH   SOLE 2 0 0 20
TERADATA CORP DEL COM 88076W103 6 120 SH   SOLE 1 0 0 120
TERADYNE INC COM 880770102 9 70 SH   SOLE 1 0 0 70
TERADYNE INC COM 880770102 31 230 SH   SOLE 2 0 0 230
TESLA INC COM 88160R101 691 1,017 SH   SOLE 1 0 0 1,017
TESLA INC COM 88160R101 901 1,325 SH   SOLE   1,325 0 0
TESLA INC COM 88160R101 1,049 1,543 SH   SOLE 2 0 0 1,543
TEXAS INSTRUMENTS, INC COM 882508104 19 100 SH   SOLE 2 0 0 100
TEXAS INSTRUMENTS, INC COM 882508104 100 518 SH   SOLE 1 0 0 518
TEXAS INSTRUMENTS, INC COM 882508104 623 3,239 SH   SOLE   3,239 0 0
TEXTRON INC COM 883203101 23 332 SH   SOLE 1 0 0 332
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5 300 SH   SOLE 1 0 0 300
THE CHARLES SCHWAB CORPORATION COM 808513105 23 321 SH   SOLE 2 0 0 321
THE CHARLES SCHWAB CORPORATION COM 808513105 3,663 50,304 SH   SOLE 1 0 0 50,304
THE CHARLES SCHWAB CORPORATION COM 808513105 4,916 67,516 SH   SOLE   67,091 0 0
THE HERSHEY COMPANY COM 427866108 41 233 SH   SOLE 1 0 0 233
THE HERSHEY COMPANY COM 427866108 194 1,112 SH   SOLE   1,112 0 0
THE HERSHEY COMPANY COM 427866108 385 2,212 SH   SOLE 2 0 0 2,212
THE TIMKEN CO. COM 887389104 2 28 SH   SOLE 1 0 0 28
THE TIMKEN CO. COM 887389104 9 111 SH   SOLE 2 0 0 111
THE TIMKEN CO. COM 887389104 69 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105 8 100 SH   SOLE 1 0 0 100
THE TRADE DESK INC COM CL A 88339J105 19 240 SH   SOLE 2 0 0 240
THE TRAVELERS COMPANIES, INC. COM 89417E109 56 371 SH   SOLE   371 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 184 1,230 SH   SOLE 1 0 0 1,230
THERMO FISHER SCIENTIFIC, INC COM 883556102 107 213 SH   SOLE 2 0 0 213
THERMO FISHER SCIENTIFIC, INC COM 883556102 5,336 10,578 SH   SOLE   10,578 0 0
THERMO FISHER SCIENTIFIC, INC COM 883556102 9,088 18,014 SH   SOLE 1 0 0 18,014
THOR INDUSTRIES COM 885160101 403 3,568 SH   SOLE   3,568 0 0
TILRAY INC COM CL 2 88688T100 4 201 SH   SOLE 2 0 0 201
TILRAY INC COM CL 2 88688T100 95 5,277 SH   SOLE 1 0 0 5,277
TJX COMPANIES, INC. COM 872540109 30 438 SH   SOLE 1 0 0 438
TJX COMPANIES, INC. COM 872540109 54 800 SH   SOLE 2 0 0 800
TJX COMPANIES, INC. COM 872540109 7,834 116,201 SH   SOLE   115,936 0 0
T-MOBILE US INC COM 872590104 23 160 SH   SOLE 1 0 0 160
T-MOBILE US INC COM 872590104 2,537 17,515 SH   SOLE   17,431 0 0
TOLL BROTHERS INC COM 889478103 23 400 SH   SOLE 1 0 0 400
TOMPKINS FINL CORP COM 890110109 23 300 SH   SOLE 2 0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 42 600 SH   SOLE 1 0 0 600
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 760 33,728 SH   SOLE   33,728 0 0
TOTALENERGIES SE ADR SPONSORED ADS 89151E109 6 129 SH   SOLE 2 0 0 129
TOTALENERGIES SE ADR SPONSORED ADS 89151E109 558 12,321 SH   SOLE   12,321 0 0
TOYOTA MOTOR CORPORATION ADR SP ADR REP2COM 892331307 71 405 SH   SOLE   405 0 0
TRACTOR SUPPLY CO COM 892356106 5 26 SH   SOLE 1 0 0 26
TRANE TECHNOLOGIES PLC SHS G8994E103 36 193 SH   SOLE   193 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,013 5,504 SH   SOLE 1 0 0 5,504
TRANSMEDICS GROUP INC COM 89377M109 5 153 SH   SOLE 2 0 0 153
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 3 545 SH   SOLE 2 0 0 545
TRANSUNION COM 89400J107 9 85 SH   SOLE   85 0 0
TRANSUNION COM 89400J107 14 125 SH   SOLE 1 0 0 125
TREX CO INC COM 89531P105 14 140 SH   SOLE 1 0 0 140
TRINITY INDUSTRIES, INC COM 896522109 11 400 SH   SOLE   400 0 0
TRIPADVISOR INC COM 896945201 6 148 SH   SOLE 2 0 0 148
TRUIST FINL CORP COM 89832Q109 10 189 SH   SOLE 2 0 0 189
TRUIST FINL CORP COM 89832Q109 569 10,246 SH   SOLE 1 0 0 10,246
TRUIST FINL CORP COM 89832Q109 6,151 110,823 SH   SOLE   110,823 0 0
TRUSTMARK CORPORATION COM 898402102 193 6,263 SH   SOLE   6,263 0 0
TWILIO INC CL A 90138F102 48 122 SH   SOLE 2 0 0 122
TWILIO INC CL A 90138F102 6,510 16,517 SH   SOLE 1 0 0 16,517
TWITTER INC COM 90184L102 4 65 SH   SOLE 2 0 0 65
TWITTER INC COM 90184L102 4 61 SH   SOLE 1 0 0 61
TYLER TECHNOLOGIES INC COM 902252105 42 93 SH   SOLE 1 0 0 93
TYSON FOODS INC CL A 902494103 2 32 SH   SOLE 1 0 0 32
U.S. BANCORP COM NEW 902973304 17 298 SH   SOLE 1 0 0 298
U.S. BANCORP COM NEW 902973304 293 5,138 SH   SOLE   5,138 0 0
UBER TECHNOLOGIES INC COM 90353T100 3 50 SH   SOLE 2 0 0 50
UBER TECHNOLOGIES INC COM 90353T100 36 718 SH   SOLE 1 0 0 718
UDR, INC. COM 902653104 37 750 SH   SOLE   750 0 0
UDR, INC. COM 902653104 69 1,400 SH   SOLE 1 0 0 1,400
UGI CORP NEW UNIT 99/99/9999 902681113 53 500 SH   SOLE 2 0 0 500
UIPATH INC CL A 90364P105 82 1,211 SH   SOLE 1 0 0 1,211
ULTA BEAUTY INC COM 90384S303 3 8 SH   SOLE 1 0 0 8
UNDER ARMOUR INC CL C 904311206 11 582 SH   SOLE 2 0 0 582
UNDER ARMOUR INC CL C 904311206 34 1,812 SH   SOLE 1 0 0 1,812
UNDER ARMOUR INC CL A 904311107 49 2,320 SH   SOLE 1 0 0 2,320
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 2 35 SH   SOLE 2 0 0 35
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 5,661 96,762 SH   SOLE   96,342 0 0
UNION PACIFIC CORPORATION COM 907818108 13 61 SH   SOLE 2 0 0 61
UNION PACIFIC CORPORATION COM 907818108 439 1,996 SH   SOLE   1,996 0 0
UNION PACIFIC CORPORATION COM 907818108 3,749 17,047 SH   SOLE 1 0 0 17,047
UNITED AIRLS HLDGS INC COM 910047109 5 92 SH   SOLE 2 0 0 92
UNITED BANKSHARES INC WEST V COM 909907107 388 10,624 SH   SOLE 1 0 0 10,624
UNITED PARCEL SERVICE, INC CL B 911312106 8 39 SH   SOLE 2 0 0 39
UNITED PARCEL SERVICE, INC CL B 911312106 129 621 SH   SOLE 1 0 0 621
UNITED PARCEL SERVICE, INC CL B 911312106 2,186 10,510 SH   SOLE   10,510 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 9 23 SH   SOLE 2 0 0 23
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 612 1,528 SH   SOLE   1,528 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 4,987 12,454 SH   SOLE 1 0 0 12,454
UNITY SOFTWARE INC COM 91332U101 49 446 SH   SOLE 2 0 0 446
UNIVERSAL DISPLAY CORP COM 91347P105 109 492 SH   SOLE 2 0 0 492
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 15 242 SH   SOLE 2 0 0 242
UNIVERSAL HLTH SVCS INC CL B 913903100 4 25 SH   SOLE 1 0 0 25
UPSTART HLDGS INC COM 91680M107 7 57 SH   SOLE 2 0 0 57
US FOODS HLDG CORP COM 912008109 2 58 SH   SOLE 1 0 0 58
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 587 9,277 SH   SOLE 1 0 0 9,277
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3,448 54,528 SH   SOLE   54,528 0 0
V.F. CORPORATION COM 918204108 19 233 SH   SOLE 1 0 0 233
V.F. CORPORATION COM 918204108 302 3,677 SH   SOLE   3,677 0 0
VALERO ENERGY CORPORATION COM 91913Y100 63 806 SH   SOLE 1 0 0 806
VALERO ENERGY CORPORATION COM 91913Y100 1,060 13,573 SH   SOLE   13,503 0 0
VALMONT INDS INC COM 920253101 47 200 SH   SOLE 1 0 0 200
VALVOLINE INC COM 92047W101 2 66 SH   SOLE 1 0 0 66
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 216 SH   SOLE 2 0 0 216
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 251 SH   SOLE 2 0 0 251
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 11 500 SH   SOLE 1 0 0 500
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 18 661 SH   SOLE 2 0 0 661
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 123 2,371 SH   SOLE 1 0 0 2,371
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 4 121 SH   SOLE 2 0 0 121
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 83 2,435 SH   SOLE   2,435 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 14 200 SH   SOLE 1 0 0 200
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 19 277 SH   SOLE   277 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 12 SH   SOLE 2 0 0 12
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13 61 SH   SOLE 2 0 0 61
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17 80 SH   SOLE 1 0 0 80
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 284 SH   SOLE 2 0 0 284
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 44 282 SH   SOLE 2 0 0 282
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 259 1,671 SH   SOLE   1,671 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 673 4,347 SH   SOLE 1 0 0 4,347
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 6 66 SH   SOLE 1 0 0 66
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 42 464 SH   SOLE   464 0 0
VANGUARD FTSE PACIFIC INDEX FUND ETF FTSE PACIFIC ETF 922042866 7 90 SH   SOLE 1 0 0 90
VANGUARD FTSE PACIFIC INDEX FUND ETF FTSE PACIFIC ETF 922042866 123 1,500 SH   SOLE   1,500 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 376 1,311 SH   SOLE 1 0 0 1,311
VANGUARD GROWTH ETF GROWTH ETF 922908736 866 3,018 SH   SOLE 2 0 0 3,018
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,561 5,441 SH   SOLE   5,441 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 46 187 SH   SOLE 2 0 0 187
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 72 290 SH   SOLE   290 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 45 SH   SOLE 2 0 0 45
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 250 SH   SOLE 1 0 0 250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79 200 SH   SOLE 1 0 0 200
VANGUARD INDEX FDS SML CP GRW ETF 922908595 80 275 SH   SOLE 1 0 0 275
VANGUARD INDEX FDS LARGE CAP ETF 922908637 85 421 SH   SOLE 2 0 0 421
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 85 450 SH   SOLE 2 0 0 450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 251 637 SH   SOLE 2 0 0 637
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 28 70 SH   SOLE 1 0 0 70
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 50 125 SH   SOLE   125 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 578 1,448 SH   SOLE 2 0 0 1,448
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 37 393 SH   SOLE 1 0 0 393
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 52 549 SH   SOLE 2 0 0 549
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 265 2,788 SH   SOLE   2,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 244 SH   SOLE 1 0 0 244
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19 294 SH   SOLE 2 0 0 294
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 980 SH   SOLE 1 0 0 980
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 500 9,546 SH   SOLE 1 0 0 9,546
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 419 1,765 SH   SOLE   1,765 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1,667 7,024 SH   SOLE 1 0 0 7,024
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 17 70 SH   SOLE   70 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 24 100 SH   SOLE 1 0 0 100
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 586 11,381 SH   SOLE 1 0 0 11,381
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 20,997 407,542 SH   SOLE   405,294 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 25 467 SH   SOLE 2 0 0 467
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 184 3,380 SH   SOLE 1 0 0 3,380
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6,818 125,536 SH   SOLE   124,896 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 150 SH   SOLE 1 0 0 150
VANGUARD REIT ETF REAL ESTATE ETF 922908553 57 564 SH   SOLE 2 0 0 564
VANGUARD REIT ETF REAL ESTATE ETF 922908553 75 741 SH   SOLE 1 0 0 741
VANGUARD REIT ETF REAL ESTATE ETF 922908553 3,803 37,361 SH   SOLE   37,361 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 49 247 SH   SOLE 2 0 0 247
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 77 940 SH   SOLE   940 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 20,389 246,508 SH   SOLE   245,333 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 177 786 SH   SOLE 2 0 0 786
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 307 1,364 SH   SOLE   1,364 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 783 3,476 SH   SOLE 1 0 0 3,476
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 47 324 SH   SOLE 2 0 0 324
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 1,102 7,663 SH   SOLE   7,663 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 22 256 SH   SOLE 2 0 0 256
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 258 3,009 SH   SOLE   3,009 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 445 1,997 SH   SOLE 2 0 0 1,997
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 445 1,999 SH   SOLE   1,999 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,546 6,937 SH   SOLE 1 0 0 6,937
VANGUARD VALUE ETF VALUE ETF 922908744 22 163 SH   SOLE 2 0 0 163
VANGUARD VALUE ETF VALUE ETF 922908744 139 1,013 SH   SOLE   1,013 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 302 2,200 SH   SOLE 1 0 0 2,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 57 SH   SOLE 2 0 0 57
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 136 SH   SOLE 1 0 0 136
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,671 10,969 SH   SOLE 1 0 0 10,969
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 206 SH   SOLE 2 0 0 206
VANGUARD WORLD FDS UTILITIES ETF 92204A876 56 406 SH   SOLE 2 0 0 406
VANGUARD WORLD FDS ENERGY ETF 92204A306 173 2,283 SH   SOLE 2 0 0 2,283
VBI VACCINES INC CDA COM NEW 91822J103 13 4,000 SH   SOLE 1 0 0 4,000
VEEVA SYS INC CL A COM 922475108 5,899 18,970 SH   SOLE 1 0 0 18,970
VEONEER INCORPORATED COM 92336X109 23 1,000 SH   SOLE   0 0 0
VERISIGN, INC COM 92343E102 6 28 SH   SOLE 1 0 0 28
VERISIGN, INC COM 92343E102 228 1,000 SH   SOLE   1,000 0 0
VERISK ANALYTICS, INC COM 92345Y106 26 150 SH   SOLE   150 0 0
VERISK ANALYTICS, INC COM 92345Y106 156 890 SH   SOLE 1 0 0 890
VERIZON COMMUNICATIONS COM 92343V104 294 5,251 SH   SOLE 2 0 0 5,251
VERIZON COMMUNICATIONS COM 92343V104 5,600 99,943 SH   SOLE   99,595 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,692 48,043 SH   SOLE 1 0 0 48,043
VERTEX PHARMACEUTICALS INC COM 92532F100 1 7 SH   SOLE 2 0 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 20 100 SH   SOLE 1 0 0 100
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VIACOMCBS INC CL B 92556H206 125 2,774 SH   SOLE   2,774 0 0
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VICI PPTYS INC COM 925652109 39 1,265 SH   SOLE 1 0 0 1,265
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VIMEO INC COMMON STOCK 92719V100 1 14 SH   SOLE 1 0 0 14
VIMEO INC COMMON STOCK 92719V100 19 394 SH   SOLE 2 0 0 394
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VISA INC A COM CL A 92826C839 3,305 14,133 SH   SOLE 1 0 0 14,133
VISA INC A COM CL A 92826C839 7,381 31,567 SH   SOLE   31,567 0 0
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WASTE MANAGEMENT INC COM 94106L109 6,909 49,309 SH   SOLE   48,759 0 0
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WORKDAY INC CL A 98138H101 52 219 SH   SOLE 1 0 0 219
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WP CAREY INC COM 92936U109 184 2,461 SH   SOLE 1 0 0 2,461
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ZOETIS INC CL A 98978V103 7,973 42,780 SH   SOLE 1 0 0 42,780
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