0001104659-21-134978.txt : 20211105 0001104659-21-134978.hdr.sgml : 20211105 20211105152526 ACCESSION NUMBER: 0001104659-21-134978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sandy Spring Bank CENTRAL INDEX KEY: 0001457833 IRS NUMBER: 521532952 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13478 FILM NUMBER: 211384261 BUSINESS ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 BUSINESS PHONE: 301-774-8455 MAIL ADDRESS: STREET 1: 17801 GEORGIA AVENUE CITY: OLNEY STATE: MD ZIP: 20832 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001457833 XXXXXXXX 09-30-2021 09-30-2021 false Sandy Spring Bank

17801 Georgia Avenue Olney MD 20832

13F COMBINATION REPORT 028-13478 0001510062 028-14179 West Financial Services, Inc. 0001810360 SSB Wealth Management, Inc. N Joan P. Ward 301-570-8303 /s/ Joan P. Ward Olney MD 11-05-2021 2 1776 1888312 1 0001510062 028-14179 West Financial Services, Inc. 2 0001810360 SSB Wealth Management, Inc. 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COM 31847R102 40 590 SH SOLE 590 0 0 FIRST BANCORP INC ME COM 31866P102 10 342 SH SOLE 2 0 0 342 FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2842 208544 SH SOLE 208544 0 0 FIRST LONG IS CORP COM 320734106 273 13238 SH SOLE 2 0 0 13238 FIRST SOLAR INC COM 336433107 2760 28916 SH SOLE 1 0 0 28916 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27 551 SH SOLE 2 0 0 551 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 92 1429 SH SOLE 2 0 0 1429 FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118 17 300 SH SOLE 300 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 100 SH SOLE 1 0 0 100 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 109 2288 SH SOLE 2 0 0 2288 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2407 101669 SH SOLE 1 0 0 101669 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 9 145 SH SOLE 145 0 0 FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 107 455 SH SOLE 455 0 0 FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 345 1463 SH SOLE 2 0 0 1463 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 51 309 SH SOLE 309 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 49 400 SH SOLE 400 0 0 FIRSTENERGY CORP COM 337932107 4 112 SH SOLE 2 0 0 112 FISERV INC COM 337738108 141 1300 SH SOLE 2 0 0 1300 FISERV INC COM 337738108 203 1873 SH SOLE 1 0 0 1873 FISERV, INC COM 337738108 5 45 SH SOLE 45 0 0 FISKER INC CL A COM STK 33813J106 5 350 SH SOLE 350 0 0 FIVE BELOW INC COM 33829M101 23 130 SH SOLE 1 0 0 130 FIVERR INTL LTD ORD SHS M4R82T106 14 79 SH SOLE 2 0 0 79 FLEXION THERAPEUTICS INC COM 33938J106 5 900 SH SOLE 1 0 0 900 FLEXSHARES TR STOXX GLOBR INF 33939L795 16 281 SH SOLE 2 0 0 281 FLEXSHARES TR MORNSTAR UPSTR 33939L407 70 1899 SH SOLE 1 0 0 1899 FLUIDIGM CORP DEL COM 34385P108 3 500 SH SOLE 2 0 0 500 FLUOR CORPORATION COM 343412102 1 55 SH SOLE 2 0 0 55 FLUOR CORPORATION COM 343412102 5 324 SH SOLE 324 0 0 FMC CORP COM NEW 302491303 2735 29876 SH SOLE 1 0 0 29876 FORD MOTOR COMPANY COM 345370860 13 900 SH SOLE 1 0 0 900 FORD MOTOR COMPANY COM 345370860 15 1080 SH SOLE 2 0 0 1080 FORD MOTOR COMPANY COM 345370860 26 1865 SH SOLE 1865 0 0 FORTINET INC COM 34959E109 12 41 SH SOLE 2 0 0 41 FORTINET INC COM 34959E109 263 900 SH SOLE 1 0 0 900 FORTIVE CORP COM 34959J108 9 121 SH SOLE 2 0 0 121 FORTIVE CORP COM 34959J108 1807 25600 SH SOLE 25600 0 0 FORTIVE CORP COM 34959J108 4609 65314 SH SOLE 1 0 0 65314 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3323 37164 SH SOLE 1 0 0 37164 FRANCO NEV CORP COM 351858105 13 100 SH SOLE 1 0 0 100 FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538 5 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC COM 354613101 18 600 SH SOLE 600 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 98 3000 SH SOLE 3000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10 300 SH SOLE 1 0 0 300 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 150 SH SOLE 1 0 0 150 FTI CONSULTING INC COM 302941109 67 500 SH SOLE 1 0 0 500 FUBOTV INC COM 35953D104 17 724 SH SOLE 2 0 0 724 FULGENT GENETICS INC COM 359664109 30 336 SH SOLE 2 0 0 336 FULTON FINANCIAL CORPORATION COM 360271100 174 11387 SH SOLE 11387 0 0 GABELLI DIVID & INCOME TR COM 36242H104 26 1000 SH SOLE 1 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 27 179 SH SOLE 1 0 0 179 GAMESTOP CORP NEW CL A 36467W109 8 48 SH SOLE 2 0 0 48 GAP INC COM 364760108 1 40 SH SOLE 2 0 0 40 GAP INC COM 364760108 2 107 SH SOLE 1 0 0 107 GARMIN LTD SHS H2906T109 12 75 SH SOLE 1 0 0 75 GARMIN LTD SHS H2906T109 107 689 SH SOLE 689 0 0 GENERAC HLDGS INC COM 368736104 94 230 SH SOLE 1 0 0 230 GENERAL DYNAMICS CORP COM 369550108 11 57 SH SOLE 1 0 0 57 GENERAL DYNAMICS CORP COM 369550108 319 1625 SH SOLE 1625 0 0 GENERAL ELECTRIC CO COM NEW 369604301 64 619 SH SOLE 1 0 0 619 GENERAL ELECTRIC CO COM NEW 369604301 87 841 SH SOLE 2 0 0 841 GENERAL ELECTRIC CO COM NEW 369604301 278 2695 SH SOLE 2695 0 0 GENERAL MILLS INC COM 370334104 93 1555 SH SOLE 1555 0 0 GENERAL MLS INC COM 370334104 1 24 SH SOLE 2 0 0 24 GENERAL MLS INC COM 370334104 79 1315 SH SOLE 1 0 0 1315 GENERAL MOTORS CO COM 37045V100 5 100 SH SOLE 1 0 0 100 GENERAL MOTORS CO COM 37045V100 51 975 SH SOLE 975 0 0 GENERAL MOTORS CO COM 37045V100 214 4056 SH SOLE 2 0 0 4056 GENUINE PARTS COMPANY COM 372460105 21 171 SH SOLE 171 0 0 GILEAD SCIENCES INC COM 375558103 4 57 SH SOLE 2 0 0 57 GILEAD SCIENCES INC COM 375558103 35 500 SH SOLE 1 0 0 500 GILEAD SCIENCES, INC. COM 375558103 497 7119 SH SOLE 7119 0 0 GLADSTONE LD CORP COM 376549101 14 630 SH SOLE 2 0 0 630 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 57 1500 SH SOLE 1 0 0 1500 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 80 2085 SH SOLE 2085 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 115 SH SOLE 1 0 0 115 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 200 SH SOLE 1 0 0 200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 218 SH SOLE 2 0 0 218 GLOBAL X FDS E COMMERCE ETF 37954Y467 37 1220 SH SOLE 2 0 0 1220 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 64 778 SH SOLE 2 0 0 778 GLOBE LIFE INC COM 37959E102 140 1575 SH SOLE 1575 0 0 GOLD TR ISHARES NEW 464285204 38 1145 SH SOLE 1 0 0 1145 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 4680 12381 SH SOLE 12381 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5782 15294 SH SOLE 1 0 0 15294 GRAINGER W W INC COM 384802104 2 6 SH SOLE 1 0 0 6 GUARDANT HEALTH INC COM 40131M109 26 206 SH SOLE 1 0 0 206 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 29 SH SOLE 1 0 0 29 HANESBRANDS, INC COM 410345102 11 650 SH SOLE 650 0 0 HANOVER INS GROUP INC COM 410867105 13 100 SH SOLE 1 0 0 100 HANOVER INSURANCE GROUP INC COM 410867105 26 198 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 36 402 SH SOLE 2 0 0 402 HASBRO, INC COM 418056107 5 59 SH SOLE 59 0 0 HCA HEALTHCARE INC COM 40412C101 91 375 SH SOLE 1 0 0 375 HCA HEALTHCARE INC. COM 40412C101 57 235 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 2516 19761 SH SOLE 19761 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 65 1940 SH SOLE 2 0 0 1940 HECLA MNG CO COM 422704106 2 400 SH SOLE 1 0 0 400 HEIDRICK & STRUGGLES INTL IN COM 422819102 22 500 SH SOLE 1 0 0 500 HEIDRICK & STRUGGLES INTL IN COM 422819102 803 17994 SH SOLE 2 0 0 17994 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 HERSHEY CO COM 427866108 30 175 SH SOLE 1 0 0 175 HESS CORP COM 42809H107 12 150 SH SOLE 1 0 0 150 HEWLETT PACKARD ENTERPRIS COM 42824C109 28 1950 SH SOLE 1950 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 524 SH SOLE 1 0 0 524 HILTON WORLDWIDE HLDGS INC COM 43300A203 29 216 SH SOLE 1 0 0 216 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 5 2000 SH SOLE 1 0 0 2000 HOME DEPOT INC COM 437076102 222 675 SH SOLE 2 0 0 675 HOME DEPOT INC COM 437076102 3335 10159 SH SOLE 1 0 0 10159 HOME DEPOT, INC COM 437076102 15420 46976 SH SOLE 46831 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 141 662 SH SOLE 1 0 0 662 HONEYWELL INTERNATIONAL, INC COM 438516106 6724 31674 SH SOLE 31124 0 0 HOST HOTELS & RESORTS INC COM 44107P104 28 1724 SH SOLE 1 0 0 1724 HOST HOTELS & RESORTS, INC. COM 44107P104 3 154 SH SOLE 154 0 0 HOWARD HUGHES CORP COM 44267D107 22 250 SH SOLE 1 0 0 250 HOWMET AEROSPACE INC COM 443201108 3 100 SH SOLE 2 0 0 100 HP INC COM 40434L105 8 298 SH SOLE 298 0 0 HP INC COM 40434L105 14 522 SH SOLE 1 0 0 522 HSBC HLDGS PLC SPON ADR NEW 404280406 13 500 SH SOLE 1 0 0 500 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 34 50 SH SOLE 2 0 0 50 HUMACYTE INC COM 44486Q103 15 1335 SH SOLE 2 0 0 1335 HUMANA INC COM 444859102 31 79 SH SOLE 2 0 0 79 HUMANA INC COM 444859102 39 100 SH SOLE 1 0 0 100 HUMANIGEN INC COM NEW 444863203 2 300 SH SOLE 1 0 0 300 HUNTINGTON BANCSHARES INC COM 446150104 13 857 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 7 234 SH SOLE 234 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 500 SH SOLE 500 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 9 SH SOLE 1 0 0 9 IDEX CORP COM 45167R104 3 16 SH SOLE 1 0 0 16 IDEXX LABORATORIES, INC COM 45168D104 12 20 SH SOLE 20 0 0 IDT CORP CL B NEW 448947507 3 66 SH SOLE 2 0 0 66 IHS MARKIT LTD SHS G47567105 4583 39299 SH SOLE 1 0 0 39299 ILLINOIS TOOL WORKS COM 452308109 46 224 SH SOLE 2 0 0 224 ILLINOIS TOOL WORKS COM 452308109 154 744 SH SOLE 744 0 0 ILLINOIS TOOL WORKS COM 452308109 217 1049 SH SOLE 1 0 0 1049 ILLUMINA INC COM 452327109 2 6 SH SOLE 2 0 0 6 ILLUMINA INC COM 452327109 22 55 SH SOLE 1 0 0 55 ILLUMINA, INC COM 452327109 13 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 1101 11252 SH SOLE 11252 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 12 50 SH SOLE 1 0 0 50 INSEEGO CORP COM 45782B104 7 1000 SH SOLE 1 0 0 1000 INTEL CORPORATION COM 458140100 69 1296 SH SOLE 2 0 0 1296 INTEL CORPORATION COM 458140100 2069 38824 SH SOLE 1 0 0 38824 INTEL CORPORATION COM 458140100 6310 118440 SH SOLE 117853 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2873 25025 SH SOLE 1 0 0 25025 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 30 257 SH SOLE 257 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 454 3270 SH SOLE 2 0 0 3270 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 521 3753 SH SOLE 1 0 0 3753 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 961 6915 SH SOLE 6480 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH SOLE 1 0 0 7 INTERNATIONAL PAPER COMPANY COM 460146103 41 738 SH SOLE 738 0 0 INTUIT INC COM 461202103 4 8 SH SOLE 2 0 0 8 INTUIT INC COM 461202103 247 458 SH SOLE 458 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9 9 SH SOLE 2 0 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 2790 2806 SH SOLE 1 0 0 2806 INTUITIVE SURGICAL, INC COM NEW 46120E602 11 11 SH SOLE 11 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3 42 SH SOLE 2 0 0 42 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7 175 SH SOLE 1 0 0 175 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 60 901 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 DYNMC LRG VALU 46137V738 20 445 SH SOLE 1 0 0 445 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24 125 SH SOLE 2 0 0 125 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 29 400 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 S&P500 PUR VAL 46137V258 36 474 SH SOLE 2 0 0 474 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 41 259 SH SOLE 1 0 0 259 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 41 459 SH SOLE 1 0 0 459 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 65 840 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 96 434 SH SOLE 1 0 0 434 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 165 1101 SH SOLE 1 0 0 1101 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 253 1316 SH SOLE 1 0 0 1316 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 354 6473 SH SOLE 1 0 0 6473 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 138 1534 SH SOLE 1534 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 671 4479 SH SOLE 4479 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 93 1660 SH SOLE 1660 0 0 INVESCO HIGH INCOME TR II COM 46131F101 15 1004 SH SOLE 2 0 0 1004 INVESCO LIMITED SHS G491BT108 48 2000 SH SOLE 2000 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 1 72 SH SOLE 72 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 456 1274 SH SOLE 2 0 0 1274 INVESCO QQQ TR UNIT SER 1 46090E103 8663 24200 SH SOLE 1 0 0 24200 INVESCO QUALITY MUN INCOME T COM 46133G107 66 5000 SH SOLE 1 0 0 5000 INVESCO VALUE MUN INCOME TR COM 46132P108 65 4000 SH SOLE 1 0 0 4000 IPG PHOTONICS CORP COM 44980X109 227 1433 SH SOLE 1 0 0 1433 IQIYI INC SPONSORED ADS 46267X108 32 4000 SH SOLE 2 0 0 4000 IRON MTN INC NEW COM 46284V101 2 43 SH SOLE 1 0 0 43 ISHARES 10-20 YR TRS ETF 464288653 8 54 SH SOLE 54 0 0 ISHARES BARCLAYS 20 YR TR BD ETF 464287432 169 1168 SH SOLE 1168 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 115 904 SH SOLE 2 0 0 904 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 1896 14845 SH SOLE 13155 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 138 2116 SH SOLE 2 0 0 2116 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 206 2777 SH SOLE 2777 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 2 30 SH SOLE 2 0 0 30 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 828 13400 SH SOLE 13400 0 0 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 113 1107 SH SOLE 2 0 0 1107 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 29334 286438 SH SOLE 286281 0 0 ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 31 440 SH SOLE 2 0 0 440 ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 31449 443690 SH SOLE 443458 0 0 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 421 3669 SH SOLE 3669 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 41 150 SH SOLE 150 0 0 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 200 1977 SH SOLE 2 0 0 1977 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 8112 80107 SH SOLE 77347 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 18 100 SH SOLE 2 0 0 100 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 63 358 SH SOLE 358 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 55 1061 SH SOLE 1061 0 0 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 4 63 SH SOLE 2 0 0 63 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 50 802 SH SOLE 802 0 0 ISHARES GOLD TR ISHARES NEW 464285204 127 3795 SH SOLE 3795 0 0 ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 2860 115640 SH SOLE 115640 0 0 ISHARES IBONDS DEC 2021 MUNI ETF IBONDS DEC2021 46435G789 372 14555 SH SOLE 14555 0 0 ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 5289 208885 SH SOLE 208490 0 0 ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 775 29585 SH SOLE 29585 0 0 ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 5946 228689 SH SOLE 228309 0 0 ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 953 36661 SH SOLE 36661 0 0 ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 6318 240317 SH SOLE 239937 0 0 ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1096 40685 SH SOLE 40685 0 0 ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 6253 232921 SH SOLE 232921 0 0 ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5773 217859 SH SOLE 217859 0 0 ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 600 22320 SH SOLE 22320 0 0 ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 5636 208908 SH SOLE 208908 0 0 ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 549 20340 SH SOLE 20340 0 0 ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 5248 183165 SH SOLE 183165 0 0 ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 462 16980 SH SOLE 16980 0 0 ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 3028 113775 SH SOLE 112840 0 0 ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 969 38295 SH SOLE 38295 0 0 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 3 35 SH SOLE 2 0 0 35 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 INC CORE MSCI EMKT 46434G103 65 1048 SH SOLE 1 0 0 1048 ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 510 8490 SH SOLE 8490 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 74 673 SH SOLE 673 0 0 ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 7 98 SH SOLE 98 0 0 ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 12 100 SH SOLE 100 0 0 ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 60 521 SH SOLE 2 0 0 521 ISHARES LEHMAN 1 3 YR TREAS BD 464287457 70 808 SH SOLE 808 0 0 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 34 293 SH SOLE 2 0 0 293 ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 6 250 SH SOLE 250 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 994 12745 SH SOLE 2 0 0 12745 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3562 45663 SH SOLE 45663 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 7 96 SH SOLE 96 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 77 1030 SH SOLE 2 0 0 1030 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 28 562 SH SOLE 2 0 0 562 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 498 9880 SH SOLE 9880 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 VOL 46429B697 18 250 SH SOLE 250 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 4859 30056 SH SOLE 30056 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 23 200 SH SOLE 200 0 0 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 110 402 SH SOLE 2 0 0 402 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 914 3337 SH SOLE 3337 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 15 60 SH SOLE 60 0 0 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 776 4956 SH SOLE 4956 0 0 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 909 5805 SH SOLE 2 0 0 5805 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 26 88 SH SOLE 2 0 0 88 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 138 470 SH SOLE 470 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 596 2724 SH SOLE 2 0 0 2724 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1244 5687 SH SOLE 5687 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 1565 9767 SH SOLE 2 0 0 9767 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1706 15221 SH SOLE 15221 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 213 2720 SH SOLE 2720 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 619 5463 SH SOLE 5463 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 296 4010 SH SOLE 4010 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 2784 6463 SH SOLE 2 0 0 6463 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 19249 44679 SH SOLE 44679 0 0 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 379 2604 SH SOLE 2604 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2786 49174 SH SOLE 49174 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 63 792 SH SOLE 792 0 0 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 36 137 SH SOLE 2 0 0 137 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 7054 26814 SH SOLE 26814 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 13 122 SH SOLE 122 0 0 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 78 602 SH SOLE 602 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 11089 101553 SH SOLE 101158 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 35 350 SH SOLE 350 0 0 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 34 629 SH SOLE 2 0 0 629 ISHARES SILVER TR ISHARES 46428Q109 8 410 SH SOLE 1 0 0 410 ISHARES SILVER TRUST ISHARES 46428Q109 126 6120 SH SOLE 6120 0 0 ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 78 509 SH SOLE 509 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2 26 SH SOLE 1 0 0 26 ISHARES TR 1 3 YR TREAS BD 464287457 3 31 SH SOLE 1 0 0 31 ISHARES TR JPMORGAN USD EMG 464288281 3 30 SH SOLE 1 0 0 30 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 GL CLEAN ENE ETF 464288224 6 300 SH SOLE 1 0 0 300 ISHARES TR MSCI USA MMENTM 46432F396 6 32 SH SOLE 1 0 0 32 ISHARES TR CORE S&P US GWT 464287671 8 75 SH SOLE 1 0 0 75 ISHARES TR MSCI EAFE MIN VL 46429B689 8 105 SH SOLE 2 0 0 105 ISHARES TR INTL SEL DIV ETF 464288448 9 281 SH SOLE 2 0 0 281 ISHARES TR INTRM GOV CR ETF 464288612 9 83 SH SOLE 2 0 0 83 ISHARES TR MSCI USA MIN VOL 46429B697 9 126 SH SOLE 1 0 0 126 ISHARES TR US AER DEF ETF 464288760 11 110 SH SOLE 1 0 0 110 ISHARES TR MSCI EAFE MIN VL 46429B689 12 163 SH SOLE 1 0 0 163 ISHARES TR US TRSPRTION 464287192 13 54 SH SOLE 2 0 0 54 ISHARES TR US OIL GS EX ETF 464288851 13 221 SH SOLE 1 0 0 221 ISHARES TR MSCI ACWI EX US 464288240 14 250 SH SOLE 1 0 0 250 ISHARES TR SELECT DIVID ETF 464287168 17 150 SH SOLE 1 0 0 150 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 21 200 SH SOLE 1 0 0 200 ISHARES TR SELF DRIVNG EV 46435U366 23 475 SH SOLE 2 0 0 475 ISHARES TR RESIDENTIAL MULT 464288562 24 277 SH SOLE 1 0 0 277 ISHARES TR S&P MC 400VL ETF 464287705 30 289 SH SOLE 1 0 0 289 ISHARES TR GBL COMM SVC ETF 464287275 34 400 SH SOLE 1 0 0 400 ISHARES TR CORE US AGGBD ET 464287226 35 302 SH SOLE 1 0 0 302 ISHARES TR RUS 2000 VAL ETF 464287630 35 216 SH SOLE 1 0 0 216 ISHARES TR RUS 2000 GRW ETF 464287648 37 125 SH SOLE 1 0 0 125 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 S&P SML 600 GWT 464287887 41 315 SH SOLE 1 0 0 315 ISHARES TR NATIONAL MUN ETF 464288414 43 372 SH SOLE 1 0 0 372 ISHARES TR US INDUSTRIALS 464287754 44 407 SH SOLE 2 0 0 407 ISHARES TR SHORT TREAS BD 464288679 44 400 SH SOLE 1 0 0 400 ISHARES TR ISHARES BIOTECH 464287556 46 285 SH SOLE 1 0 0 285 ISHARES TR US INFRASTRUC 46435U713 58 1688 SH SOLE 2 0 0 1688 ISHARES TR BARCLAYS 7 10 YR 464287440 60 521 SH SOLE 1 0 0 521 ISHARES TR CORE HIGH DV ETF 46429B663 61 650 SH SOLE 1 0 0 650 ISHARES TR MBS ETF 464288588 69 639 SH SOLE 1 0 0 639 ISHARES TR MSCI EMG MKT ETF 464287234 71 1405 SH SOLE 1 0 0 1405 ISHARES TR U.S. FINLS ETF 464287788 71 860 SH SOLE 1 0 0 860 ISHARES TR MSCI EAFE ETF 464287465 84 1083 SH SOLE 1 0 0 1083 ISHARES TR US CONSM STAPLES 464287812 101 560 SH SOLE 1 0 0 560 ISHARES TR CORE MSCI EAFE 46432F842 104 1406 SH SOLE 1 0 0 1406 ISHARES TR MSCI USA QLT FCT 46432F339 108 823 SH SOLE 1 0 0 823 ISHARES TR IBOXX HI YD ETF 464288513 130 1483 SH SOLE 2 0 0 1483 ISHARES TR US CONSUM DISCRE 464287580 136 1760 SH SOLE 1 0 0 1760 ISHARES TR RUSSELL 3000 ETF 464287689 142 558 SH SOLE 2 0 0 558 ISHARES TR RUS MDCP VAL ETF 464287473 146 1289 SH SOLE 1 0 0 1289 ISHARES TR RUS MD CP GR ETF 464287481 179 1596 SH SOLE 1 0 0 1596 ISHARES TR RUS 1000 VAL ETF 464287598 194 1240 SH SOLE 1 0 0 1240 ISHARES TR SP SMCP600VL ETF 464287879 242 2400 SH SOLE 1 0 0 2400 ISHARES TR CHINA LG-CAP ETF 464287184 278 7153 SH SOLE 1 0 0 7153 ISHARES TR US HLTHCARE ETF 464287762 283 1027 SH SOLE 1 0 0 1027 ISHARES TR S&P 500 GRWT ETF 464287309 322 4357 SH SOLE 1 0 0 4357 ISHARES TR CORE S&P TTL STK 464287150 351 3564 SH SOLE 2 0 0 3564 ISHARES TR RUS 1000 GRW ETF 464287614 526 1919 SH SOLE 1 0 0 1919 ISHARES TR TIPS BD ETF 464287176 561 4397 SH SOLE 1 0 0 4397 ISHARES TR U.S. TECH ETF 464287721 616 6086 SH SOLE 1 0 0 6086 ISHARES TR RUSSELL 2000 ETF 464287655 800 3657 SH SOLE 1 0 0 3657 ISHARES TR S&P MC 400GR ETF 464287606 2320 29292 SH SOLE 1 0 0 29292 ISHARES TR RUS MID CAP ETF 464287499 4839 61865 SH SOLE 1 0 0 61865 ISHARES TR RUS 1000 ETF 464287622 8443 34930 SH SOLE 1 0 0 34930 ISHARES TR CORE S&P SCP ETF 464287804 44082 403721 SH SOLE 1 0 0 403721 ISHARES TR CORE S&P500 ETF 464287200 65020 150922 SH SOLE 1 0 0 150922 ISHARES TR CORE S&P MCP ETF 464287507 103503 393442 SH SOLE 1 0 0 393442 ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 53 495 SH SOLE 495 0 0 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 18 40 SH SOLE 2 0 0 40 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 56 126 SH SOLE 126 0 0 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 45 230 SH SOLE 230 0 0 ISHARES TRUST 0-5YR HI YL CP 46434V407 30 664 SH SOLE 664 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 41 1149 SH SOLE 1 0 0 1149 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 59 1636 SH SOLE 2 0 0 1636 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 14 222 SH SOLE 2 0 0 222 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 38 600 SH SOLE 600 0 0 ISTAR INC COM 45031U101 40 1600 SH SOLE 1 0 0 1600 ITT INC COM 45073V108 4 51 SH SOLE 1 0 0 51 ITT INC COM 45073V108 18 214 SH SOLE 214 0 0 J P MORGAN CHASE & CO COM 46625H100 165 1008 SH SOLE 2 0 0 1008 J P MORGAN CHASE & CO COM 46625H100 14929 91204 SH SOLE 90527 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2591 43474 SH SOLE 2 0 0 43474 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6486 127879 SH SOLE 1 0 0 127879 JACOBS ENGR GROUP INC COM 469814107 2 15 SH SOLE 1 0 0 15 JACOBS ENGR GROUP INC COM 469814107 57 427 SH SOLE 2 0 0 427 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 111 850 SH SOLE 1 0 0 850 JBG SMITH PPTYS COM 46590V100 15 500 SH SOLE 1 0 0 500 JBG SMITH PPTYS COM 46590V100 145 4907 SH SOLE 2 0 0 4907 JD.COM INC SPON ADR CL A 47215P106 49 675 SH SOLE 1 0 0 675 JOHNSON & JOHNSON COM 478160104 171 1060 SH SOLE 2 0 0 1060 JOHNSON & JOHNSON COM 478160104 10057 62273 SH SOLE 1 0 0 62273 JOHNSON & JOHNSON COM 478160104 13074 80954 SH SOLE 80214 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 25 370 SH SOLE 370 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 85 1248 SH SOLE 2 0 0 1248 JOHNSON CTLS INTL PLC SHS G51502105 4 57 SH SOLE 1 0 0 57 JONES LANG LASALLE INC COM 48020Q107 3 11 SH SOLE 1 0 0 11 JPMORGAN CHASE & CO COM 46625H100 13923 85058 SH SOLE 1 0 0 85058 KB HOME COM 48666K109 16 400 SH SOLE 400 0 0 KELLOGG CO COM 487836108 3 40 SH SOLE 2 0 0 40 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 110 SH SOLE 1 0 0 110 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 21 125 SH SOLE 125 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 5 500 SH SOLE 1 0 0 500 KIMBERLY CLARK CORP COM 494368103 1934 14606 SH SOLE 14606 0 0 KIMBERLY-CLARK CORP COM 494368103 53 400 SH SOLE 1 0 0 400 KIMCO RLTY CORP COM 49446R109 13 640 SH SOLE 2 0 0 640 KINDER MORGAN INC DEL COM 49456B101 34 2041 SH SOLE 2 0 0 2041 KINDER MORGAN INC DEL COM 49456B101 39 2334 SH SOLE 1 0 0 2334 KIRKLAND LAKE GOLD LTD COM 49741E100 1054 25354 SH SOLE 1 0 0 25354 KKR & CO INC COM 48251W104 5 80 SH SOLE 1 0 0 80 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 39 770 SH SOLE 770 0 0 KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303 478 10759 SH SOLE 10759 0 0 KOPPERS HOLDINGS, INC. COM 50060P106 19 600 SH SOLE 600 0 0 KRAFT HEINZ CO/ THE COM 500754106 159 4314 SH SOLE 4314 0 0 KROGER COMPANY COM 501044101 4 90 SH SOLE 2 0 0 90 KROGER COMPANY COM 501044101 654 16185 SH SOLE 16185 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 58 262 SH SOLE 2 0 0 262 L3HARRIS TECHNOLOGIES INC COM 502431109 64 292 SH SOLE 292 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3010 13666 SH SOLE 1 0 0 13666 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 364 SH SOLE 1 0 0 364 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 7885 28018 SH SOLE 28018 0 0 LAM RESEARCH CORP COM 512807108 39 68 SH SOLE 2 0 0 68 LAM RESEARCH CORP COM 512807108 57 100 SH SOLE 1 0 0 100 LARGO RES LTD COM 517103602 11 1030 SH SOLE 1 0 0 1030 LAUDER ESTEE COS INC CL A 518439104 10243 34151 SH SOLE 1 0 0 34151 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 40 2000 SH SOLE 1 0 0 2000 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 1 10 SH SOLE 2 0 0 10 LEIDOS HOLDINGS INC COM 525327102 38 400 SH SOLE 1 0 0 400 LEIDOS HOLDINGS INC COM 525327102 948 9860 SH SOLE 2 0 0 9860 LEMONADE INC COM 52567D107 7 100 SH SOLE 2 0 0 100 LENDINGTREE INC NEW COM 52603B107 2 15 SH SOLE 2 0 0 15 LENNAR CORP CL A 526057104 24 251 SH SOLE 1 0 0 251 LESLIES INC COM 527064109 21 1000 SH SOLE 2 0 0 1000 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 LILLY ELI & CO COM 532457108 275 1191 SH SOLE 1 0 0 1191 LINCOLN NATIONAL CORP COM 534187109 14 210 SH SOLE 210 0 0 LINCOLN NATIONAL CORP COM 534187109 176 2554 SH SOLE 1 0 0 2554 LINDE PLC SHS G5494J103 3 10 SH SOLE 1 0 0 10 LISTED FD TR ROUNDHILL BITK 53656F706 3 125 SH SOLE 1 0 0 125 LISTED FD TR SHARES LAG CAP 53656F805 95 2551 SH SOLE 2 0 0 2551 LISTED FD TR SHARES CORE BD 53656F862 700 26928 SH SOLE 2 0 0 26928 LIVE NATION ENTERTAINMENT IN COM 538034109 13 142 SH SOLE 2 0 0 142 LKQ CORP COM 501889208 15 296 SH SOLE 1 0 0 296 LOCKHEED MARTIN CORP COM 539830109 98 284 SH SOLE 2 0 0 284 LOCKHEED MARTIN CORP COM 539830109 881 2553 SH SOLE 2553 0 0 LOCKHEED MARTIN CORP COM 539830109 1015 2942 SH SOLE 1 0 0 2942 LOEWS CORP COM 540424108 6 107 SH SOLE 1 0 0 107 LOWE'S COMPANIES, INC COM 548661107 109 537 SH SOLE 2 0 0 537 LOWE'S COMPANIES, INC COM 548661107 1639 8080 SH SOLE 8080 0 0 LOWE'S COMPANIES, INC COM 548661107 11257 55490 SH SOLE 1 0 0 55490 LPL FINL HLDGS INC COM 50212V100 75 481 SH SOLE 1 0 0 481 LULULEMON ATHLETICA INC COM 550021109 35 87 SH SOLE 1 0 0 87 LUMENT FINANCE TRUST INC COM 55025L108 1 209 SH SOLE 1 0 0 209 LUMENTUM HLDGS INC COM 55024U109 5 57 SH SOLE 2 0 0 57 LUMENTUM HLDGS INC COM 55024U109 44 525 SH SOLE 1 0 0 525 LYFT INC CL A COM 55087P104 17 320 SH SOLE 1 0 0 320 LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1 13 SH SOLE 2 0 0 13 LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 874 9315 SH SOLE 9315 0 0 M&T BANK CORPORATION COM 55261F104 114 766 SH SOLE 766 0 0 MACERICH CO COM 554382101 38 2300 SH SOLE 1 0 0 2300 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 8 870 SH SOLE 870 0 0 MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 730 16006 SH SOLE 16006 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 1000 SH SOLE 1 0 0 1000 MAGNITE INC COM 55955D100 13 454 SH SOLE 2 0 0 454 MAINSTREET BANCSHARES INC COM 56064Y100 13 525 SH SOLE 2 0 0 525 MAINSTREET BANCSHARES INC COM 56064Y100 302 12600 SH SOLE 1 0 0 12600 MANULIFE FINANCIAL CORP COM 56501R106 16 818 SH SOLE 818 0 0 MANULIFE FINANCIAL CORP COM 56501R106 85 4424 SH SOLE 2 0 0 4424 MARATHON PETE CORP COM 56585A102 10 164 SH SOLE 2 0 0 164 MARKFORGED HOLDING CORPORATION COM 57064N102 7 1000 SH SOLE 1000 0 0 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1044 7053 SH SOLE 2 0 0 7053 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1616 10914 SH SOLE 10914 0 0 MARRIOTT INTL INC NEW CL A 571903202 1475 9963 SH SOLE 1 0 0 9963 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 229 1458 SH SOLE 1 0 0 1458 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 21 136 SH SOLE 136 0 0 MARSH & MCLENNAN COMPANIES, INC COM 571748102 8 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM 571748102 45 300 SH SOLE 1 0 0 300 MARTIN MARIETTA MATLS INC COM 573284106 255 746 SH SOLE 1 0 0 746 MARVELL TECHNOLOGY INC COM 573874104 7 123 SH SOLE 123 0 0 MARVELL TECHNOLOGY INC COM 573874104 72 1200 SH SOLE 1 0 0 1200 MASTEC, INC. COM 576323109 6 75 SH SOLE 75 0 0 MASTERCARD, INC CL A 57636Q104 7564 21757 SH SOLE 21457 0 0 MASTERCARD, INC CL A 57636Q104 10552 30348 SH SOLE 1 0 0 30348 MATCH GROUP INC NEW COM 57667L107 24 150 SH SOLE 1 0 0 150 MATCH GROUP INC NEW COM 57667L107 82 524 SH SOLE 2 0 0 524 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 2333 29493 SH SOLE 29493 0 0 MATTELL, INC COM 577081102 10 562 SH SOLE 562 0 0 MATTERPORT INC COM CL A 577096100 4 200 SH SOLE 1 0 0 200 MC DONALDS CORP COM 580135101 70 290 SH SOLE 2 0 0 290 MC DONALDS CORP COM 580135101 12703 52687 SH SOLE 52387 0 0 MCCORMICK & COMPANY, INC COM NON VTG 579780206 12 150 SH SOLE 1 0 0 150 MCCORMICK & COMPANY, INC COM NON VTG 579780206 1918 23672 SH SOLE 22527 0 0 MCDONALDS CORP COM 580135101 4754 19715 SH SOLE 1 0 0 19715 MEDIFAST INC COM 58470H101 39 200 SH SOLE 200 0 0 MEDTRONIC HLDG SHS G5960L103 118 942 SH SOLE 2 0 0 942 MEDTRONIC HLDG SHS G5960L103 1627 12979 SH SOLE 12979 0 0 MEDTRONIC HLDG SHS G5960L103 818 6526 SH SOLE 1 0 0 6526 MERCADOLIBRE INC COM 58733R102 24 14 SH SOLE 2 0 0 14 MERCADOLIBRE INC COM 58733R102 76 45 SH SOLE 1 0 0 45 MERCK & CO INC COM 58933Y105 58 774 SH SOLE 2 0 0 774 MERCK & CO INC COM 58933Y105 643 8566 SH SOLE 1 0 0 8566 MERCK & CO INC COM 58933Y105 3038 40449 SH SOLE 40449 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 300 SH SOLE 1 0 0 300 METLIFE INC COM 59156R108 10 167 SH SOLE 2 0 0 167 METLIFE INC COM 59156R108 14 224 SH SOLE 1 0 0 224 METLIFE, INC. COM 59156R108 4 67 SH SOLE 67 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 156 113 SH SOLE 113 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 234 170 SH SOLE 2 0 0 170 MGM RESORTS INTERNATIONAL COM 552953101 2 55 SH SOLE 2 0 0 55 MGM RESORTS INTERNATIONAL COM 552953101 4 82 SH SOLE 1 0 0 82 MGM RESORTS INTERNATIONAL COM 552953101 52 1200 SH SOLE 1200 0 0 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 23 147 SH SOLE 1 0 0 147 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 9813 63933 SH SOLE 63933 0 0 MICRON TECHNOLOGY INC COM 595112103 27 377 SH SOLE 1 0 0 377 MICRON TECHNOLOGY INC COM 595112103 29 406 SH SOLE 2 0 0 406 MICROSOFT CORP COM 594918104 905 3211 SH SOLE 2 0 0 3211 MICROSOFT CORP COM 594918104 29415 104339 SH SOLE 1 0 0 104339 MICROSOFT CORP COM 594918104 38096 135131 SH SOLE 134216 0 0 MID-AMER APT CMNTYS INC COM 59522J103 58 309 SH SOLE 1 0 0 309 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1475 3067 SH SOLE 3067 0 0 MIDDLEBY CORP COM 596278101 2 14 SH SOLE 1 0 0 14 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 28 12152 SH SOLE 2 0 0 12152 MODERNA INC COM 60770K107 484 1257 SH SOLE 1 0 0 1257 MOHAWK INDS INC COM 608190104 4 20 SH SOLE 1 0 0 20 MOLINA HEALTHCARE INC COM 60855R100 109 400 SH SOLE 1 0 0 400 MONDELEZ INTL INC CL A 609207105 16 270 SH SOLE 2 0 0 270 MONDELEZ INTL INC CL A 609207105 2340 40212 SH SOLE 40028 0 0 MONDELEZ INTL INC CL A 609207105 3438 59092 SH SOLE 1 0 0 59092 MONGODB INC CL A 60937P106 17 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 1313 3699 SH SOLE 1 0 0 3699 MORGAN STANLEY COM NEW 617446448 6 58 SH SOLE 2 0 0 58 MORGAN STANLEY COM NEW 617446448 85 870 SH SOLE 870 0 0 MORGAN STANLEY COM NEW 617446448 95 972 SH SOLE 1 0 0 972 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 51 SH SOLE 1 0 0 51 MY SIZE INC COM NEW 62844N208 3 2500 SH SOLE 2 0 0 2500 MYMD PHARMACEUTICALS INC COM 62856X102 5 650 SH SOLE 1 0 0 650 NANO X IMAGING LTD ORD SHS M70700105 9 402 SH SOLE 2 0 0 402 NANOVIRICIDES INC COM 630087302 1 265 SH SOLE 1 0 0 265 NASDAQ INC. 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ETF 808524102 180 1730 SH SOLE 1730 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 16 211 SH SOLE 2 0 0 211 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 38 511 SH SOLE 1 0 0 511 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 92 1242 SH SOLE 1242 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 28 271 SH SOLE 2 0 0 271 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 158 1521 SH SOLE 1521 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 814 7824 SH SOLE 1 0 0 7824 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 13 198 SH SOLE 2 0 0 198 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 29 425 SH SOLE 425 0 0 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 2 15 SH SOLE 2 0 0 15 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 66 663 SH SOLE 1 0 0 663 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 115 1146 SH SOLE 1146 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 34 400 SH SOLE 1 0 0 400 SCIENCE APPLICATIONS INTL CO COM 808625107 480 5609 SH SOLE 2 0 0 5609 SEA LTD SPONSORD ADS 81141R100 2 7 SH SOLE 1 0 0 7 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 225 SH SOLE 1 0 0 225 SEI INVESTMENTS COMPANY COM 784117103 24 410 SH SOLE 410 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 36 SH SOLE 2 0 0 36 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 411 SH SOLE 1 0 0 411 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 594 SH SOLE 1 0 0 594 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 2615 SH SOLE 1 0 0 2615 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 483 12880 SH SOLE 1 0 0 12880 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1010 12763 SH SOLE 1 0 0 12763 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6233 41745 SH SOLE 41745 0 0 SEMPRA ENERGY COM 816851109 13 103 SH SOLE 103 0 0 SEMPRA ENERGY COM 816851109 1221 9654 SH SOLE 1 0 0 9654 SERES THERAPEUTICS INC COM 81750R102 1 73 SH SOLE 2 0 0 73 SERVICENOW INC COM 81762P102 47 75 SH SOLE 1 0 0 75 SERVICENOW INC COM 81762P102 129 207 SH SOLE 207 0 0 SHARECARE INC COM CL A 81948W104 41 5000 SH SOLE 2 0 0 5000 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 64 SH SOLE 2 0 0 64 SHENANDOAH TELECOMMUNICATION COM 82312B106 264 8360 SH SOLE 1 0 0 8360 SHERWIN WILLIAMS CO COM 824348106 1 3 SH SOLE 2 0 0 3 SHERWIN WILLIAMS CO COM 824348106 1129 4035 SH SOLE 1 0 0 4035 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 653 23405 SH SOLE 1 0 0 23405 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 6 225 SH SOLE 225 0 0 SHOPIFY INC CL A 82509L107 7 5 SH SOLE 2 0 0 5 SHOPIFY INC CL A 82509L107 87 64 SH SOLE 64 0 0 SHOPIFY INC CL A 82509L107 171 126 SH SOLE 1 0 0 126 SHORE BANCSHARES, INC COM 825107105 18 1000 SH SOLE 1000 0 0 SILICOM LTD ORD M84116108 2 37 SH SOLE 2 0 0 37 SIMON PPTY GROUP INC NEW COM 828806109 12 92 SH SOLE 1 0 0 92 SIRIUS XM HOLDINGS INC COM 82968B103 43 7000 SH SOLE 1 0 0 7000 SKILLZ INC COM 83067L109 5 500 SH SOLE 1 0 0 500 SKYWORKS SOLUTIONS INC COM 83088M102 18 107 SH SOLE 1 0 0 107 SKYWORKS SOLUTIONS INC COM 83088M102 3930 23847 SH SOLE 23847 0 0 SNAP INC CL A 83304A106 44 600 SH SOLE 1 0 0 600 SNOWFLAKE INC CL A 833445109 6 20 SH SOLE 2 0 0 20 SNOWFLAKE INC CL A 833445109 38 125 SH SOLE 1 0 0 125 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 99 1843 SH SOLE 1 0 0 1843 SOFI TECHNOLOGIES INC COM 83406F102 20 1270 SH SOLE 2 0 0 1270 SOFI TECHNOLOGIES INC COM 83406F102 305 19210 SH SOLE 1 0 0 19210 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 50 SH SOLE 1 0 0 50 SONOCO PRODUCTS CO COM 835495102 3 54 SH SOLE 54 0 0 SONY CORP - ADR SPONSORED ADR 835699307 11 100 SH SOLE 2 0 0 100 SONY CORP - ADR SPONSORED ADR 835699307 28 250 SH SOLE 250 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4 39 SH SOLE 1 0 0 39 SOUTHERN COMPANY COM 842587107 117 1889 SH SOLE 1 0 0 1889 SOUTHERN COMPANY COM 842587107 628 10129 SH SOLE 9929 0 0 SOUTHERN COMPANY COM 842587107 671 10834 SH SOLE 2 0 0 10834 SOUTHWEST AIRLS CO COM 844741108 2 32 SH SOLE 1 0 0 32 SOUTHWEST AIRLS CO COM 844741108 98 1907 SH SOLE 2 0 0 1907 SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 59 1482 SH SOLE 1482 0 0 SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BLMBRG BRC CNVRT 78464A359 154 1800 SH SOLE 1100 0 0 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 6 176 SH SOLE 176 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOMBRG BRC EMRG 78464A391 61 2405 SH SOLE 2405 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 153 4299 SH SOLE 4299 0 0 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 35 102 SH SOLE 1 0 0 102 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 2 78467X109 367 1084 SH SOLE 1084 0 0 SPDR GOLD TR GOLD SHS 78463V107 189 1150 SH SOLE 1 0 0 1150 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK 78463X509 138 3240 SH SOLE 3240 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17 323 SH SOLE 1 0 0 323 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 161 1030 SH SOLE 1030 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1242 2895 SH SOLE 2895 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1464 3411 SH SOLE 2 0 0 3411 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 50151 116863 SH SOLE 1 0 0 116863 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 24 457 SH SOLE 2 0 0 457 SPDR S&P BANK ETF S&P BK ETF 78464A797 3871 73159 SH SOLE 73159 0 0 SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 56 1465 SH SOLE 1465 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50663 105355 SH SOLE 1 0 0 105355 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 136 2001 SH SOLE 1 0 0 2001 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2298 33920 SH SOLE 33920 0 0 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 229 1158 SH SOLE 1158 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 65 SH SOLE 2 0 0 65 SPDR SER TR S&P KENSHO CLEAN 78468R655 7 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 S&P 600 SMCP VAL 78464A300 29 350 SH SOLE 1 0 0 350 SPDR SER TR S&P DIVID ETF 78464A763 359 3055 SH SOLE 1 0 0 3055 SPDR SER TR S&P BIOTECH 78464A870 5173 41147 SH SOLE 1 0 0 41147 SPDR SERIES TRUST PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 35 1110 SH SOLE 1110 0 0 SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 107 893 SH SOLE 893 0 0 SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 98 945 SH SOLE 945 0 0 SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 163 948 SH SOLE 948 0 0 SPIRE GLOBAL INC COM CL A 848560108 19 1500 SH SOLE 2 0 0 1500 SPIRIT AIRLS INC COM 848577102 37 1438 SH SOLE 2 0 0 1438 SPLUNK INC COM 848637104 9 65 SH SOLE 2 0 0 65 SPLUNK INC COM 848637104 57 394 SH SOLE 1 0 0 394 SPLUNK, INC COM 848637104 4 30 SH SOLE 30 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 51 SH SOLE 2 0 0 51 SPOTIFY TECHNOLOGY S A SHS L8681T102 17 75 SH SOLE 1 0 0 75 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 400 SH SOLE 2 0 0 400 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 43 2500 SH SOLE 1 0 0 2500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 21 1500 SH SOLE 1 0 0 1500 SQUARE INC CL A 852234103 14 60 SH SOLE 60 0 0 SQUARE INC CL A 852234103 21 87 SH SOLE 2 0 0 87 SQUARE INC CL A 852234103 49 206 SH SOLE 1 0 0 206 STANLEY BLACK & DECKER INC COM 854502101 56 318 SH SOLE 1 0 0 318 STARBUCKS CORP COM 855244109 156 1414 SH SOLE 2 0 0 1414 STARBUCKS CORP COM 855244109 1524 13814 SH SOLE 1 0 0 13814 STARBUCKS CORP COM 855244109 3846 34868 SH SOLE 34868 0 0 STATE STREET CORP COM 857477103 2 19 SH SOLE 1 0 0 19 STATE STREET CORP COM 857477103 836 9865 SH SOLE 9714 0 0 STEM INC COM 85859N102 11 447 SH SOLE 2 0 0 447 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 380 1441 SH SOLE 1 0 0 1441 STRYKER CORP COM 863667101 7845 29747 SH SOLE 29392 0 0 SUN CMNTYS INC COM 866674104 1 5 SH SOLE 1 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 56 1150 SH SOLE 1150 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 54 180 SH SOLE 180 0 0 SYSCO CORP COM 871829107 12 149 SH SOLE 1 0 0 149 SYSCO CORP COM 871829107 314 4000 SH SOLE 2 0 0 4000 SYSCO CORP COM 871829107 1181 15047 SH SOLE 15047 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 1386 7045 SH SOLE 7045 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 19 174 SH SOLE 2 0 0 174 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 170 1519 SH SOLE 1 0 0 1519 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 4710 42184 SH SOLE 42109 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 200 SH SOLE 1 0 0 200 TANDEM DIABETES CARE INC COM NEW 875372203 12 100 SH SOLE 2 0 0 100 TANGER FACTORY OUTLET CTRS I COM 875465106 70 4300 SH SOLE 1 0 0 4300 TARGA RES CORP COM 87612G101 23 460 SH SOLE 2 0 0 460 TARGET CORPORATION COM 87612E106 23 100 SH SOLE 1 0 0 100 TARGET CORPORATION COM 87612E106 54 236 SH SOLE 2 0 0 236 TARGET CORPORATION COM 87612E106 436 1908 SH SOLE 1908 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 98 3800 SH SOLE 3800 0 0 TC ENERGY CORP COM 87807B107 58 1200 SH SOLE 1 0 0 1200 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 TELADOC HEALTH INC COM 87918A105 5 38 SH SOLE 38 0 0 TELADOC HEALTH INC COM 87918A105 6 46 SH SOLE 2 0 0 46 TELADOC HEALTH INC COM 87918A105 17 138 SH SOLE 1 0 0 138 TELEFONICA BRASIL SA NEW ADR 87936R205 1 192 SH SOLE 2 0 0 192 TELLURIAN INC NEW COM 87968A104 10 2500 SH SOLE 2 0 0 2500 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 34 598 SH SOLE 1 0 0 598 TERADYNE INC COM 880770102 8 70 SH SOLE 1 0 0 70 TERADYNE INC COM 880770102 25 230 SH SOLE 2 0 0 230 TESLA INC COM 88160R101 794 1024 SH SOLE 1 0 0 1024 TESLA INC COM 88160R101 1016 1310 SH SOLE 1310 0 0 TESLA INC COM 88160R101 1167 1505 SH SOLE 2 0 0 1505 TEXAS INSTRUMENTS, INC COM 882508104 1 3 SH SOLE 2 0 0 3 TEXAS INSTRUMENTS, INC COM 882508104 100 519 SH SOLE 1 0 0 519 TEXAS INSTRUMENTS, INC COM 882508104 598 3109 SH SOLE 3109 0 0 TEXTRON INC COM 883203101 23 332 SH SOLE 1 0 0 332 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8 300 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 3906 53630 SH SOLE 1 0 0 53630 THE CHARLES SCHWAB CORPORATION COM 808513105 4839 66433 SH SOLE 66008 0 0 THE HERSHEY COMPANY COM 427866108 188 1112 SH SOLE 1112 0 0 THE HERSHEY COMPANY COM 427866108 374 2212 SH SOLE 2 0 0 2212 THE TIMKEN CO. COM 887389104 7 111 SH SOLE 2 0 0 111 THE TIMKEN CO. COM 887389104 56 850 SH SOLE 850 0 0 THE TRADE DESK INC COM CL A 88339J105 7 100 SH SOLE 1 0 0 100 THE TRADE DESK INC COM CL A 88339J105 17 240 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 187 1230 SH SOLE 1 0 0 1230 THERMO FISHER SCIENTIFIC INC COM 883556102 122 213 SH SOLE 2 0 0 213 THERMO FISHER SCIENTIFIC INC COM 883556102 5989 10483 SH SOLE 10483 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10228 17902 SH SOLE 1 0 0 17902 THOR INDUSTRIES COM 885160101 434 3533 SH SOLE 3533 0 0 TILRAY INC COM CL 2 88688T100 2 201 SH SOLE 2 0 0 201 TILRAY INC COM CL 2 88688T100 66 5817 SH SOLE 1 0 0 5817 TJX COMPANIES, INC. COM 872540109 26 400 SH SOLE 1 0 0 400 TJX COMPANIES, INC. COM 872540109 53 800 SH SOLE 2 0 0 800 TJX COMPANIES, INC. COM 872540109 7682 116435 SH SOLE 116170 0 0 T-MOBILE US INC COM 872590104 20 160 SH SOLE 1 0 0 160 T-MOBILE US INC COM 872590104 2554 19988 SH SOLE 19904 0 0 TOLL BROTHERS INC COM 889478103 22 400 SH SOLE 1 0 0 400 TOMPKINS FINL CORP COM 890110109 24 300 SH SOLE 2 0 0 300 TORONTO DOMINION BK ONT COM NEW 891160509 26 400 SH SOLE 1 0 0 400 TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 758 34778 SH SOLE 34778 0 0 TOTALENERGIES SE ADR SPONSORED ADS 89151E109 4 79 SH SOLE 2 0 0 79 TOTALENERGIES SE ADR SPONSORED ADS 89151E109 446 9311 SH SOLE 9311 0 0 TRACTOR SUPPLY CO COM 892356106 5 26 SH SOLE 1 0 0 26 TRANE TECHNOLOGIES PLC SHS G8994E103 33 193 SH SOLE 193 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1237 7166 SH SOLE 1 0 0 7166 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 7 60 SH SOLE 60 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 5 148 SH SOLE 2 0 0 148 TRUIST FINL CORP COM 89832Q109 11 189 SH SOLE 2 0 0 189 TRUIST FINL CORP COM 89832Q109 594 10121 SH SOLE 1 0 0 10121 TRUIST FINL CORP COM 89832Q109 6477 110434 SH SOLE 110434 0 0 TRUSTMARK CORPORATION COM 898402102 93 2877 SH SOLE 2877 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2 211 SH SOLE 2 0 0 211 TWILIO INC CL A 90138F102 39 122 SH SOLE 2 0 0 122 TWILIO INC CL A 90138F102 5503 17248 SH SOLE 1 0 0 17248 TWITTER INC COM 90184L102 4 61 SH SOLE 1 0 0 61 TWITTER INC COM 90184L102 5 89 SH SOLE 2 0 0 89 TYLER TECHNOLOGIES INC COM 902252105 43 93 SH SOLE 1 0 0 93 TYSON FOODS INC CL A 902494103 3 32 SH SOLE 1 0 0 32 U.S. BANCORP COM NEW 902973304 12 200 SH SOLE 1 0 0 200 U.S. BANCORP COM NEW 902973304 305 5138 SH SOLE 5138 0 0 UBER TECHNOLOGIES INC COM 90353T100 2 50 SH SOLE 2 0 0 50 UBER TECHNOLOGIES INC COM 90353T100 29 656 SH SOLE 1 0 0 656 UDR INC COM 902653104 74 1400 SH SOLE 1 0 0 1400 UDR, INC. COM 902653104 40 750 SH SOLE 750 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 50 500 SH SOLE 2 0 0 500 UIPATH INC CL A 90364P105 63 1200 SH SOLE 1 0 0 1200 ULTA BEAUTY INC COM 90384S303 3 8 SH SOLE 1 0 0 8 UNDER ARMOUR INC CL C 904311206 11 580 SH SOLE 2 0 0 580 UNDER ARMOUR INC CL C 904311206 32 1812 SH SOLE 1 0 0 1812 UNDER ARMOUR INC CL A 904311107 47 2320 SH SOLE 1 0 0 2320 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 2 35 SH SOLE 2 0 0 35 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 5032 92807 SH SOLE 92387 0 0 UNION PACIFIC CORPORATION COM 907818108 8 42 SH SOLE 2 0 0 42 UNION PACIFIC CORPORATION COM 907818108 1131 5771 SH SOLE 5771 0 0 UNION PACIFIC CORPORATION COM 907818108 3641 18578 SH SOLE 1 0 0 18578 UNITED AIRLS HLDGS INC COM 910047109 4 92 SH SOLE 2 0 0 92 UNITED BANKSHARES INC WEST V COM 909907107 387 10624 SH SOLE 1 0 0 10624 UNITED PARCEL SERVICE INC CL B 911312106 4 22 SH SOLE 2 0 0 22 UNITED PARCEL SERVICE INC CL B 911312106 113 621 SH SOLE 1 0 0 621 UNITED PARCEL SERVICE, INC CL B 911312106 1880 10325 SH SOLE 10325 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 9 23 SH SOLE 2 0 0 23 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 597 1528 SH SOLE 1528 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 4860 12439 SH SOLE 1 0 0 12439 UNITY SOFTWARE INC COM 91332U101 56 446 SH SOLE 2 0 0 446 UNIVERSAL DISPLAY CORP COM 91347P105 84 492 SH SOLE 2 0 0 492 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 13 242 SH SOLE 2 0 0 242 UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH SOLE 1 0 0 25 UPSTART HLDGS INC COM 91680M107 18 57 SH SOLE 2 0 0 57 UPSTART HLDGS INC COM 91680M107 24 75 SH SOLE 1 0 0 75 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 591 9257 SH SOLE 1 0 0 9257 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3501 54813 SH SOLE 54813 0 0 V.F. CORPORATION COM 918204108 246 3677 SH SOLE 3677 0 0 VALE SA SP ADR SPONSORED ADS 91912E105 17 1200 SH SOLE 1200 0 0 VALERO ENERGY CORPORATION COM 91913Y100 43 606 SH SOLE 1 0 0 606 VALERO ENERGY CORPORATION COM 91913Y100 946 13408 SH SOLE 13338 0 0 VALMONT INDS INC COM 920253101 24 100 SH SOLE 1 0 0 100 VALVOLINE INC COM 92047W101 2 66 SH SOLE 1 0 0 66 VANECK ETF TRUST VANECK VIETNAM 92189F817 4 216 SH SOLE 2 0 0 216 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6 240 SH SOLE 2 0 0 240 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8 253 SH SOLE 2 0 0 253 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 10 500 SH SOLE 1 0 0 500 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 121 2371 SH SOLE 1 0 0 2371 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 72 2435 SH SOLE 2435 0 0 VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 4 52 SH SOLE 2 0 0 52 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 12 61 SH SOLE 2 0 0 61 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 80 SH SOLE 1 0 0 80 VANGUARD BD INDEX FDS INTERMED TERM 921937819 25 284 SH SOLE 2 0 0 284 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 43 283 SH SOLE 2 0 0 283 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1140 7425 SH SOLE 7425 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 6 66 SH SOLE 1 0 0 66 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 38 414 SH SOLE 414 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 18 294 SH SOLE 2 0 0 294 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 60 980 SH SOLE 1 0 0 980 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 530 8691 SH SOLE 8691 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 122 1500 SH SOLE 1500 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 369 1271 SH SOLE 1 0 0 1271 VANGUARD GROWTH ETF GROWTH ETF 922908736 1368 4716 SH SOLE 2 0 0 4716 VANGUARD GROWTH ETF GROWTH ETF 922908736 1560 5376 SH SOLE 5376 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 9 51 SH SOLE 2 0 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 250 SH SOLE 1 0 0 250 VANGUARD INDEX FDS SML CP GRW ETF 922908595 77 275 SH SOLE 1 0 0 275 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79 200 SH SOLE 1 0 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 450 SH SOLE 2 0 0 450 VANGUARD INDEX FDS LARGE CAP ETF 922908637 85 421 SH SOLE 2 0 0 421 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242 613 SH SOLE 2 0 0 613 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 688 1715 SH SOLE 2 0 0 1715 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 44 463 SH SOLE 1 0 0 463 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 52 549 SH SOLE 2 0 0 549 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 287 3043 SH SOLE 3043 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 244 SH SOLE 1 0 0 244 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 70 SH SOLE 2 0 0 70 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 502 9546 SH SOLE 1 0 0 9546 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1 5 SH SOLE 2 0 0 5 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 414 1750 SH SOLE 1750 0 0 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1667 7042 SH SOLE 1 0 0 7042 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 EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 24 472 SH SOLE 2 0 0 472 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 170 3408 SH SOLE 1 0 0 3408 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6024 120457 SH SOLE 119817 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2 30 SH SOLE 2 0 0 30 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 150 SH SOLE 1 0 0 150 VANGUARD REIT ETF REAL ESTATE ETF 922908553 56 553 SH SOLE 2 0 0 553 VANGUARD REIT ETF REAL ESTATE ETF 922908553 74 731 SH SOLE 1 0 0 731 VANGUARD REIT ETF REAL ESTATE ETF 922908553 3711 36459 SH SOLE 36459 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4 68 SH SOLE 2 0 0 68 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 49 247 SH SOLE 2 0 0 247 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 4 53 SH SOLE 2 0 0 53 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 128 1560 SH SOLE 1560 0 0 VANGUARD SHORT TERM CORPORATE 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