0001104659-22-055308.txt : 20220503 0001104659-22-055308.hdr.sgml : 20220503 20220503164420 ACCESSION NUMBER: 0001104659-22-055308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22887758 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 03-31-2022 03-31-2022 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 Sherman Moore 301-570-8322 /s/ Sherman Moore Olney MD 05-03-2022 2 1748 1967899 1 0001510062 028-14179 West Financial Services, Inc. 2 0001810360 SSB Wealth Management, Inc. INFORMATION TABLE 2 infotable.xml 180 LIFE SCIENCES CORP COM 68236V104 3 1000 SH SOLE 1 0 0 1000 1LIFE HEALTHCARE INC COM 68269G107 39 3500 SH SOLE 2 0 0 3500 3M COMPANY COM 88579Y101 14 93 SH SOLE 2 0 0 93 3M COMPANY COM 88579Y101 337 2266 SH SOLE 1 0 0 2266 3M COMPANY COM 88579Y101 2107 14151 SH SOLE 14151 0 0 ABBOTT LABORATORIES COM 002824100 55 466 SH SOLE 2 0 0 466 ABBOTT LABORATORIES COM 002824100 9995 84447 SH SOLE 1 0 0 84447 ABBOTT LABORATORIES COM 002824100 10475 88504 SH SOLE 87901 0 0 ABBVIE INC COM 00287Y109 88 542 SH SOLE 2 0 0 542 ABBVIE INC COM 00287Y109 385 2376 SH SOLE 1 0 0 2376 ABBVIE INC COM 00287Y109 6694 41290 SH SOLE 40652 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 180 SH SOLE 2 0 0 180 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 116 6270 SH SOLE 6270 0 0 ABM INDS INC COM 000957100 18 400 SH SOLE 1 0 0 400 ACCENTURE PLC CL A SHS CLASS A G1151C101 389 1154 SH SOLE 2 0 0 1154 ACCENTURE PLC CL A SHS CLASS A G1151C101 5988 17757 SH SOLE 1 0 0 17757 ACCENTURE PLC CL A SHS CLASS A G1151C101 7055 20921 SH SOLE 20921 0 0 ACTIVISION BLIZZARD, INC. COM 00507V109 3 39 SH SOLE 39 0 0 ACV AUCTIONS INC COM CL A 00091G104 10 670 SH SOLE 670 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 18 975 SH SOLE 2 0 0 975 ADIENT PLC ORD SHS G0084W101 3 76 SH SOLE 2 0 0 76 ADOBE SYSTEMS INC COM 00724F101 5 10 SH SOLE 2 0 0 10 ADOBE SYSTEMS INC COM 00724F101 4026 8837 SH SOLE 8816 0 0 ADOBE SYSTEMS INC COM 00724F101 8649 18984 SH SOLE 1 0 0 18984 ADVANCED MICRO DEVICES, INC. COM 007903107 7 60 SH SOLE 60 0 0 ADVANCED MICRO DEVICES, INC. COM 007903107 91 834 SH SOLE 2 0 0 834 ADVANCED MICRO DEVICES, INC. COM 007903107 520 4752 SH SOLE 1 0 0 4752 ADVANSIX INC COM 00773T101 6 121 SH SOLE 121 0 0 AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103 32 6000 SH SOLE 6000 0 0 AES CORP COM 00130H105 14 560 SH SOLE 1 0 0 560 AES CORP UNIT 99/99/9999 00130H204 45 450 SH SOLE 2 0 0 450 AFLAC INCORPORATED COM 001055102 10 162 SH SOLE 1 0 0 162 AFLAC INCORPORATED COM 001055102 1953 30334 SH SOLE 30159 0 0 AGCO CORPORATION COM 001084102 4 30 SH SOLE 2 0 0 30 AGCO CORPORATION COM 001084102 1453 9952 SH SOLE 9952 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 31 231 SH SOLE 1 0 0 231 AGILENT TECHNOLOGIES INC COM 00846U101 55 415 SH SOLE 415 0 0 AGNICO EAGLE MINES LTD COM 008474108 950 15509 SH SOLE 1 0 0 15509 AIR PRODUCTS & CHEMICALS INC COM 009158106 34 137 SH SOLE 2 0 0 137 AIR PRODUCTS & CHEMICALS INC COM 009158106 327 1308 SH SOLE 1308 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3679 14722 SH SOLE 1 0 0 14722 AIRBNB INC COM CL A 009066101 42 245 SH SOLE 2 0 0 245 AIRBNB INC COM CL A 009066101 82 477 SH SOLE 1 0 0 477 AKAMAI TECHNOLOGIES INC COM 00971T101 64 534 SH SOLE 2 0 0 534 ALASKA AIR GROUP INC COM 011659109 4 61 SH SOLE 1 0 0 61 ALASKA AIR GROUP INC COM 011659109 11 190 SH SOLE 190 0 0 ALCOA CORP COM 013872106 55 607 SH SOLE 2 0 0 607 ALCON AG ORD SHS H01301128 1 13 SH SOLE 2 0 0 13 ALCON AG ORD SHS H01301128 73 926 SH SOLE 1 0 0 926 ALERIAN MLP ETF ALERIAN MLP 00162Q452 109 2855 SH SOLE 2855 0 0 ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 18 170 SH SOLE 170 0 0 ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 192 1769 SH SOLE 2 0 0 1769 ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 304 2791 SH SOLE 1 0 0 2791 ALIGN TECHNOLOGY INC COM 016255101 8 19 SH SOLE 19 0 0 ALIGN TECHNOLOGY INC COM 016255101 61 141 SH SOLE 1 0 0 141 ALLETE INC COM NEW 018522300 10 156 SH SOLE 2 0 0 156 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 100 SH SOLE 1 0 0 100 ALLIANT ENERGY CORP. COM 018802108 8 125 SH SOLE 125 0 0 ALLSTATE CORPORATION COM 020002101 1 5 SH SOLE 2 0 0 5 ALLSTATE CORPORATION COM 020002101 21 150 SH SOLE 1 0 0 150 ALLSTATE CORPORATION COM 020002101 44 317 SH SOLE 317 0 0 ALLY FINANCIAL COM 02005N100 8 190 SH SOLE 1 0 0 190 ALLY FINANCIAL COM 02005N100 90 2060 SH SOLE 2060 0 0 ALPHABET INC -CL A CAP STK CL A 02079K305 648 233 SH SOLE 2 0 0 233 ALPHABET INC -CL A CAP STK CL A 02079K305 2489 895 SH SOLE 1 0 0 895 ALPHABET INC -CL A CAP STK CL A 02079K305 19116 6873 SH SOLE 6851 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 804 288 SH SOLE 2 0 0 288 ALPHABET INC-CL C CAP STK CL C 02079K107 5298 1897 SH SOLE 1897 0 0 ALPHABET INC-CL C CAP STK CL C 02079K107 25129 8997 SH SOLE 1 0 0 8997 ALTRIA GROUP, INC COM 02209S103 159 3050 SH SOLE 1 0 0 3050 ALTRIA GROUP, INC COM 02209S103 257 4912 SH SOLE 2 0 0 4912 ALTRIA GROUP, INC COM 02209S103 759 14532 SH SOLE 14532 0 0 AMAZON COM INC COM 023135106 874 268 SH SOLE 2 0 0 268 AMAZON COM INC COM 023135106 7214 2213 SH SOLE 2213 0 0 AMAZON COM INC COM 023135106 34217 10496 SH SOLE 1 0 0 10496 AMC ENTMT HLDGS INC CL A COM 00165C104 3 135 SH SOLE 2 0 0 135 AMEREN CORPORATION COM 023608102 13 143 SH SOLE 1 0 0 143 AMEREN CORPORATION COM 023608102 23 250 SH SOLE 250 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 3 170 SH SOLE 170 0 0 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 297 2974 SH SOLE 1 0 0 2974 AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 402 4029 SH SOLE 2962 0 0 AMERICAN EXPRESS CO COM 025816109 4171 22306 SH SOLE 1 0 0 22306 AMERICAN EXPRESS CO COM 025816109 8353 44666 SH SOLE 44456 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 31 210 SH SOLE 1 0 0 210 AMERICAN RLTY INVS INC COM 029174109 2 144 SH SOLE 1 0 0 144 AMERICAN TOWER CORP NEW COM 03027X100 159 632 SH SOLE 632 0 0 AMERICAN TOWER CORP NEW COM 03027X100 162 644 SH SOLE 2 0 0 644 AMERICAN TOWER CORP NEW COM 03027X100 10046 39987 SH SOLE 1 0 0 39987 AMERICAN WATER WORKS COMPANY INC COM 030420103 5 32 SH SOLE 1 0 0 32 AMERICAN WATER WORKS COMPANY INC COM 030420103 6 35 SH SOLE 35 0 0 AMERICAN WATER WORKS COMPANY INC COM 030420103 6 36 SH SOLE 2 0 0 36 AMERICAS CAR-MART INC COM 03062T105 3 36 SH SOLE 1 0 0 36 AMERIPRISE FINL INC COM 03076C106 20 67 SH SOLE 1 0 0 67 AMETEK INC COM 031100100 33 250 SH SOLE 1 0 0 250 AMETEK, INC COM 031100100 290 2174 SH SOLE 0 0 0 AMGEN INC COM 031162100 32 134 SH SOLE 2 0 0 134 AMGEN, INC COM 031162100 530 2190 SH SOLE 1 0 0 2190 AMGEN, INC COM 031162100 1944 8040 SH SOLE 8040 0 0 AMPHENOL CORPORATION A CL A 032095101 11 150 SH SOLE 1 0 0 150 AMPHENOL CORPORATION A CL A 032095101 2366 31394 SH SOLE 31394 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 27 800 SH SOLE 1 0 0 800 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 59 1740 SH SOLE 2 0 0 1740 AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 7 100 SH SOLE 100 0 0 AMYRIS INC COM NEW 03236M200 3 700 SH SOLE 2 0 0 700 ANALOG DEVICES INC COM 032654105 31 187 SH SOLE 187 0 0 ANALOG DEVICES INC COM 032654105 49 296 SH SOLE 1 0 0 296 ANALOG DEVICES INC COM 032654105 54 328 SH SOLE 2 0 0 328 ANSYS INC COM 03662Q105 4 13 SH SOLE 1 0 0 13 ANTERO MIDSTREAM CORP COM 03676B102 39 3569 SH SOLE 2 0 0 3569 ANTHEM INC COM 036752103 55 112 SH SOLE 2 0 0 112 ANTHEM INC COM 036752103 9400 19135 SH SOLE 1 0 0 19135 APA CORPORATION COM 03743Q108 12 288 SH SOLE 288 0 0 APPIAN CORP CL A 03782L101 24 402 SH SOLE 2 0 0 402 APPLE, INC. COM 037833100 3209 18379 SH SOLE 2 0 0 18379 APPLE, INC. COM 037833100 37986 217546 SH SOLE 216174 0 0 APPLE, INC. COM 037833100 50785 290851 SH SOLE 1 0 0 290851 APPLIED MATERIALS, INC COM 038222105 12 90 SH SOLE 2 0 0 90 APPLIED MATERIALS, INC COM 038222105 63 475 SH SOLE 475 0 0 APPLIED MATERIALS, INC COM 038222105 74 559 SH SOLE 1 0 0 559 APTIV PLC SHS G6095L109 2 14 SH SOLE 14 0 0 APTIV PLC SHS G6095L109 26 215 SH SOLE 1 0 0 215 ARBOR REALTY TRUST INC COM 038923108 17 1000 SH SOLE 1 0 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 18 202 SH SOLE 1 0 0 202 ARCONIC INC COM 03966V107 1 25 SH SOLE 2 0 0 25 ARCONIC INC COM 03966V107 8 300 SH SOLE 300 0 0 ARES CAPITAL CORPORATION COM 04010L103 8 373 SH SOLE 373 0 0 ARES CAPITAL CORPORATION COM 04010L103 142 6759 SH SOLE 2 0 0 6759 ARISTA NETWORKS INC COM 040413106 1 4 SH SOLE 2 0 0 4 ARISTA NETWORKS INC COM 040413106 4 32 SH SOLE 1 0 0 32 ARK ETF TR INNOVATION ETF 00214Q104 3 48 SH SOLE 2 0 0 48 ARK ETF TR INNOVATION ETF 00214Q104 50 750 SH SOLE 1 0 0 750 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 152 SH SOLE 1 0 0 152 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59 1500 SH SOLE 2 0 0 1500 ASANA INC CL A 04342Y104 10 255 SH SOLE 2 0 0 255 ASML HOLDING N V N Y REGISTRY SHS N07059210 92 138 SH SOLE 1 0 0 138 ASTRAZENECA PLC ADR SPONSORED ADR 046353108 4 62 SH SOLE 2 0 0 62 ASTRAZENECA PLC ADR SPONSORED ADR 046353108 40 600 SH SOLE 600 0 0 ASTRAZENECA PLC ADR SPONSORED ADR 046353108 133 2000 SH SOLE 1 0 0 2000 AT&T INC COM 00206R102 289 12247 SH SOLE 2 0 0 12247 AT&T INC COM 00206R102 369 15629 SH SOLE 1 0 0 15629 AT&T INC. COM 00206R102 632 26758 SH SOLE 26283 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 55 1500 SH SOLE 1500 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 141 3843 SH SOLE 1 0 0 3843 ATLANTIC UN BANKSHARES CORP COM 04911A107 460 12551 SH SOLE 2 0 0 12551 ATLASSIAN CORP PLC CL A G06242104 10 35 SH SOLE 1 0 0 35 ATLASSIAN CORP PLC CL A G06242104 128 437 SH SOLE 2 0 0 437 ATMOS ENERGY CORPORATION COM 049560105 39 325 SH SOLE 325 0 0 AURORA CANNABIS INC COM 05156X884 1 350 SH SOLE 350 0 0 AUTODESK INC COM 052769106 2199 10260 SH SOLE 1 0 0 10260 AUTOLIV INC COM 052800109 69 905 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING, INC COM 053015103 30 130 SH SOLE 1 0 0 130 AUTOMATIC DATA PROCESSING, INC COM 053015103 53 232 SH SOLE 2 0 0 232 AUTOMATIC DATA PROCESSING, INC COM 053015103 4612 20270 SH SOLE 20270 0 0 AUTOZONE, INC COM 053332102 6 3 SH SOLE 3 0 0 AUTOZONE, INC COM 053332102 14 7 SH SOLE 1 0 0 7 AVANTOR INC COM 05352A100 7 202 SH SOLE 1 0 0 202 AVERY DENNISON CORPORATION COM 053611109 4 25 SH SOLE 25 0 0 AVERY DENNISON CORPORATION COM 053611109 53 305 SH SOLE 1 0 0 305 AXCELIS TECHNOLOGIES INC COM NEW 054540208 22 295 SH SOLE 1 0 0 295 AXON ENTERPRISE INC COM 05464C101 14 100 SH SOLE 2 0 0 100 AXSOME THERAPEUTICS INC COM 05464T104 226 5450 SH SOLE 1 0 0 5450 B2GOLD CORP COM 11777Q209 9 1900 SH SOLE 2 0 0 1900 BALL CORP COM 058498106 18 200 SH SOLE 1 0 0 200 BANK NOVA SCOTIA B C COM 064149107 72 1010 SH SOLE 2 0 0 1010 BANK OF AMERICA CORPORATION COM 060505104 155 3750 SH SOLE 2 0 0 3750 BANK OF AMERICA CORPORATION COM 060505104 501 12158 SH SOLE 1 0 0 12158 BANK OF AMERICA CORPORATION COM 060505104 1879 45593 SH SOLE 45593 0 0 BANK OF MONTREAL COM 063671101 3 23 SH SOLE 23 0 0 BANK OF NEW YORK MELLON CORPORATION COM 064058100 32 651 SH SOLE 651 0 0 BARCLAYS BK PLC ETN 49 06747C322 1 20 SH SOLE 2 0 0 20 BARRICK GOLD CORP COM 067901108 58 2350 SH SOLE 1 0 0 2350 BASSETT FURNITURE INDS INC COM 070203104 6 373 SH SOLE 1 0 0 373 BATH & BODY WORKS INC COM 070830104 57 1200 SH SOLE 1200 0 0 BAXTER INTERNATIONAL INC COM 071813109 2322 29944 SH SOLE 29839 0 0 BCE INC. COM NEW 05534B760 14 251 SH SOLE 2 0 0 251 BCE INC. COM NEW 05534B760 1787 32222 SH SOLE 32222 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3 183 SH SOLE 1 0 0 183 BECTON DICKINSON & CO COM 075887109 41 153 SH SOLE 2 0 0 153 BECTON DICKINSON & CO COM 075887109 53 200 SH SOLE 1 0 0 200 BECTON DICKINSON & CO COM 075887109 677 2546 SH SOLE 2546 0 0 BED BATH & BEYOND INC COM 075896100 1 50 SH SOLE 2 0 0 50 BERKSHIRE HATHAWAY INC B CL B NEW 084670702 1336 3787 SH SOLE 3787 0 0 BERKSHIRE HATHAWAY INC B CL B NEW 084670702 5691 16127 SH SOLE 1 0 0 16127 BERKSHIRE HATHAWAY INC B CL B NEW 084670702 10893 30866 SH SOLE 2 0 0 30866 BERRY GLOBAL GROUP INC COM 08579W103 6 103 SH SOLE 1 0 0 103 BEST BUY INC COM 086516101 43 475 SH SOLE 1 0 0 475 BEYOND MEAT INC COM 08862E109 15 310 SH SOLE 1 0 0 310 BHP GROUP LTD SPONSORED ADS 088606108 34 444 SH SOLE 2 0 0 444 BIG 5 SPORTING GOODS CORP COM 08915P101 7 437 SH SOLE 1 0 0 437 BIO RAD LABS INC CL A 090572207 84 150 SH SOLE 1 0 0 150 BIOGEN INC COM 09062X103 24 115 SH SOLE 1 0 0 115 BIONTECH SE SPONSORED ADS 09075V102 19 113 SH SOLE 2 0 0 113 BLACKLINE INC COM 09239B109 16 225 SH SOLE 2 0 0 225 BLACKROCK INVT QUALITY MUN T COM 09247D105 105 7300 SH SOLE 1 0 0 7300 BLACKROCK MUNIASSETS FD INC COM 09254J102 32 2500 SH SOLE 1 0 0 2500 BLACKROCK MUNIYIELD FD INC COM 09253W104 63 5000 SH SOLE 1 0 0 5000 BLACKROCK VA MUN BD TR COM 092481100 38 1941 SH SOLE 1 0 0 1941 BLACKROCK, INC COM 09247X101 18 24 SH SOLE 2 0 0 24 BLACKROCK, INC COM 09247X101 4817 6304 SH SOLE 1 0 0 6304 BLACKROCK, INC COM 09247X101 8789 11501 SH SOLE 11476 0 0 BLACKSTONE GROUP INC CL A COM 09260D107 10 77 SH SOLE 2 0 0 77 BLACKSTONE GROUP INC CL A COM 09260D107 70 550 SH SOLE 550 0 0 BLACKSTONE INC COM 09260D107 14012 110384 SH SOLE 1 0 0 110384 BLINK CHARGING CO COM 09354A100 3 100 SH SOLE 2 0 0 100 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 13 4672 SH SOLE 2 0 0 4672 BNY MELLON STRATEGIC MUN BD COM 09662E109 16 2272 SH SOLE 2 0 0 2272 BOEING COMPANY COM 097023105 247 1290 SH SOLE 2 0 0 1290 BOEING COMPANY COM 097023105 397 2072 SH SOLE 1 0 0 2072 BOEING COMPANY COM 097023105 2622 13691 SH SOLE 13691 0 0 BOOKING HOLDINGS INC COM 09857L108 1867 795 SH SOLE 1 0 0 795 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 248 2821 SH SOLE 2 0 0 2821 BOSTON BEER INC CL A 100557107 13 33 SH SOLE 1 0 0 33 BOX INC CL A 10316T104 5 175 SH SOLE 1 0 0 175 BOYD GAMING CORP COM 103304101 1 22 SH SOLE 2 0 0 22 BP PLC SPONSORED ADR 055622104 29 1000 SH SOLE 1 0 0 1000 BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH SOLE 2 0 0 27 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2 27 SH SOLE 2 0 0 27 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 197 2702 SH SOLE 1 0 0 2702 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 10039 137463 SH SOLE 135913 0 0 BROADCOM INC COM 11135F101 88 140 SH SOLE 2 0 0 140 BROADCOM INC COM 11135F101 139 220 SH SOLE 220 0 0 BROADCOM INC COM 11135F101 175 278 SH SOLE 1 0 0 278 BROADMARK RLTY CAP INC COM 11135B100 22 2506 SH SOLE 2 0 0 2506 BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 36 234 SH SOLE 234 0 0 BROADSTONE NET LEASE INC COM 11135E203 11 500 SH SOLE 1 0 0 500 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 24 419 SH SOLE 2 0 0 419 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 72 1271 SH SOLE 1 0 0 1271 BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 8232 145514 SH SOLE 142859 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 175 SH SOLE 1 0 0 175 BUNGE LIMITED COM G16962105 4 35 SH SOLE 2 0 0 35 BUNGE LIMITED COM G16962105 9 82 SH SOLE 1 0 0 82 BURLINGTON STORES INC COM 122017106 5 28 SH SOLE 1 0 0 28 BUTTERFLY NETWORK INC COM CL A 124155102 1 250 SH SOLE 1 0 0 250 BUTTERFLY NETWORK INC COM CL A 124155102 2 450 SH SOLE 450 0 0 CABLE ONE INC COM 12685J105 2050 1400 SH SOLE 1400 0 0 CACI INTL INC CL A 127190304 24 80 SH SOLE 1 0 0 80 CALAMP CORP COM 128126109 2 300 SH SOLE 2 0 0 300 CALLON PETE CO DEL COM 13123X508 10 175 SH SOLE 175 0 0 CAMDEN PPTY TR SH BEN INT 133131102 17 100 SH SOLE 1 0 0 100 CAMPBELL SOUP CO. COM 134429109 96 2145 SH SOLE 2145 0 0 CANADIAN NAT RES LTD COM 136385101 75 1203 SH SOLE 2 0 0 1203 CANADIAN NATL RY CO COM 136375102 16 117 SH SOLE 2 0 0 117 CANOPY GROWTH CORP COM 138035100 3 428 SH SOLE 2 0 0 428 CAPITAL BANCORP INC MD COM 139737100 263 11523 SH SOLE 11523 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 33 250 SH SOLE 1 0 0 250 CAPITAL ONE FINANCIAL CORP COM 14040H105 5173 39404 SH SOLE 39404 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6 123 SH SOLE 1 0 0 123 CARDINAL HEALTH, INC COM 14149Y108 12 214 SH SOLE 1 0 0 214 CARDINAL HEALTH, INC COM 14149Y108 46 816 SH SOLE 816 0 0 CARLISLE COS INC COM 142339100 7 27 SH SOLE 1 0 0 27 CARLISLE COS INC COM 142339100 12 50 SH SOLE 2 0 0 50 CARLYLE GROUP INC COM 14316J108 143 2918 SH SOLE 2918 0 0 CARMAX INC COM 143130102 12 124 SH SOLE 2 0 0 124 CARNIVAL CORPORATION COMMON STOCK 143658300 2 100 SH SOLE 100 0 0 CARNIVAL CORPORATION COMMON STOCK 143658300 3 139 SH SOLE 1 0 0 139 CARRIER GLOBAL CORPORATION COM 14448C104 108 2356 SH SOLE 1 0 0 2356 CARRIER GLOBAL CORPORATION COM 14448C104 576 12562 SH SOLE 11907 0 0 CASEY'S GENERAL STORES, INC. COM 147528103 7 35 SH SOLE 35 0 0 CASSAVA SCIENCES INC COM 14817C107 2 50 SH SOLE 1 0 0 50 CATERPILLAR INC COM 149123101 19 87 SH SOLE 2 0 0 87 CATERPILLAR INC COM 149123101 113 507 SH SOLE 1 0 0 507 CATERPILLAR INC COM 149123101 3381 15172 SH SOLE 15172 0 0 CBRE GROUP INC CL A 12504L109 4 49 SH SOLE 1 0 0 49 CDK GLOBAL INC. COM 12508E101 18 361 SH SOLE 361 0 0 CDW CORP COM 12514G108 13 72 SH SOLE 1 0 0 72 CELANESE CORP DEL COM 150870103 14 100 SH SOLE 1 0 0 100 CENTENE CORP DEL COM 15135B101 7 79 SH SOLE 2 0 0 79 CENTENE CORP DEL COM 15135B101 118 1400 SH SOLE 1 0 0 1400 CENTRAL SECS CORP COM 155123102 14 345 SH SOLE 2 0 0 345 CERENCE INC COM 156727109 11 303 SH SOLE 2 0 0 303 CERNER CORPORATION COM 156782104 1950 20846 SH SOLE 20371 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 2 145 SH SOLE 145 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 12 SH SOLE 1 0 0 12 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 8 SH SOLE 2 0 0 8 CHARTER COMMUNICATIONS INC N CL A 16119P108 37 67 SH SOLE 1 0 0 67 CHEMOURS CO COM 163851108 1 20 SH SOLE 1 0 0 20 CHENIERE ENERGY INC COM NEW 16411R208 1064 7675 SH SOLE 1 0 0 7675 CHENIERE ENERGY, INC COM NEW 16411R208 39 280 SH SOLE 280 0 0 CHEVRON CORPORATION COM 166764100 113 693 SH SOLE 2 0 0 693 CHEVRON CORPORATION COM 166764100 2088 12824 SH SOLE 1 0 0 12824 CHEVRON CORPORATION COM 166764100 4619 28369 SH SOLE 27479 0 0 CHEWY INC CL A 16679L109 24 600 SH SOLE 1 0 0 600 CHICAGO RIVET & MACH CO COM 168088102 4 163 SH SOLE 1 0 0 163 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH SOLE 1 0 0 2 CHROMADEX CORP COM NEW 171077407 9 3500 SH SOLE 1 0 0 3500 CHUBB LIMITED COM H1467J104 3 13 SH SOLE 1 0 0 13 CHUBB LIMITED COM H1467J104 156 731 SH SOLE 731 0 0 CHURCH & DWIGHT CO COM 171340102 187 1885 SH SOLE 400 0 0 CIGNA CORP NEW COM 125523100 36 151 SH SOLE 1 0 0 151 CIGNA CORP NEW COM 125523100 3019 12600 SH SOLE 12600 0 0 CINCINNATI FINL CORP COM 172062101 4 26 SH SOLE 1 0 0 26 CINTAS CORP COM 172908105 43 101 SH SOLE 1 0 0 101 CISCO SYSTEMS, INC COM 17275R102 201 3605 SH SOLE 2 0 0 3605 CISCO SYSTEMS, INC COM 17275R102 1051 18847 SH SOLE 1 0 0 18847 CISCO SYSTEMS, INC COM 17275R102 9628 172671 SH SOLE 172098 0 0 CITIGROUP INC COM NEW 172967424 23 423 SH SOLE 2 0 0 423 CITIGROUP INC COM NEW 172967424 63 1178 SH SOLE 1 0 0 1178 CITIGROUP INC COM NEW 172967424 2709 50735 SH SOLE 50460 0 0 CITRIX SYSTEMS, INC COM 177376100 2 20 SH SOLE 2 0 0 20 CITRIX SYSTEMS, INC COM 177376100 337 3341 SH SOLE 3297 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7 931 SH SOLE 2 0 0 931 CLEVELAND-CLIFFS INC NEW COM 185899101 1 27 SH SOLE 2 0 0 27 CLOROX COMPANY COM 189054109 37 265 SH SOLE 1 0 0 265 CLOROX COMPANY COM 189054109 164 1180 SH SOLE 2 0 0 1180 CLOROX COMPANY COM 189054109 575 4138 SH SOLE 4138 0 0 CLOUDFLARE INC CL A COM 18915M107 66 554 SH SOLE 2 0 0 554 CME GROUP INC COM 12572Q105 24 100 SH SOLE 1 0 0 100 CMS ENERGY CORP COM 125896100 5 65 SH SOLE 1 0 0 65 CNH INDUSTRIAL NV SHS N20944109 3 200 SH SOLE 1 0 0 200 CNH INDUSTRIAL NV COM N20944109 16 1000 SH SOLE 1000 0 0 COCA-COLA COMPANY COM 191216100 23 372 SH SOLE 2 0 0 372 COCA-COLA COMPANY COM 191216100 168 2714 SH SOLE 1 0 0 2714 COCA-COLA COMPANY COM 191216100 4920 79362 SH SOLE 79362 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLA 192446102 2991 33353 SH SOLE 33353 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 106 3672 SH SOLE 1 0 0 3672 COHEN & STEERS QUALITY INCOM COM 19247L106 9 517 SH SOLE 2 0 0 517 COLGATE PALMOLIVE CO COM 194162103 453 5979 SH SOLE 1 0 0 5979 COLGATE-PALMOLIVE CO COM 194162103 20 270 SH SOLE 2 0 0 270 COLGATE-PALMOLIVE CO COM 194162103 251 3312 SH SOLE 2712 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 136 2905 SH SOLE 2 0 0 2905 COMCAST CORPORATION CLASS A CLA 20030N101 224 4791 SH SOLE 4791 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 6088 130037 SH SOLE 1 0 0 130037 COMERICA INC COM 200340107 4 50 SH SOLE 1 0 0 50 COMMERCE BANCSHARES INC COM 200525103 2 29 SH SOLE 1 0 0 29 COMMUNITY TR BANCORP INC COM 204149108 6 150 SH SOLE 1 0 0 150 COMPASS DIVERSIFIED SH BEN INT 20451Q104 24 1000 SH SOLE 2 0 0 1000 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9 708 SH SOLE 2 0 0 708 CONAGRA BRANDS INC COM 205887102 7 195 SH SOLE 61 0 0 CONAGRA BRANDS INC COM 205887102 10 308 SH SOLE 1 0 0 308 CONOCOPHILLIPS COM 20825C104 66 659 SH SOLE 1 0 0 659 CONOCOPHILLIPS COM 20825C104 182 1824 SH SOLE 2 0 0 1824 CONOCOPHILLIPS COM 20825C104 4665 46652 SH SOLE 46484 0 0 CONSOLIDATED EDISON INC COM 209115104 66 700 SH SOLE 1 0 0 700 CONSTELLATION BRANDS INC CL B 21036P207 309 1344 SH SOLE 1 0 0 1344 CONSTELLATION BRANDS INC A CLA 21036P108 60 260 SH SOLE 260 0 0 CONSTELLATION BRANDS INC A CL A 21036P108 122 531 SH SOLE 2 0 0 531 CONSTELLATION BRANDS INC A CL A 21036P108 5031 21845 SH SOLE 1 0 0 21845 CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5 25 SH SOLE 1 0 0 25 CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 28 150 SH SOLE 2 0 0 150 CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 6690 36160 SH SOLE 36038 0 0 COPART, INC COM 217204106 9 74 SH SOLE 1 0 0 74 COPART, INC COM 217204106 29 230 SH SOLE 230 0 0 CORNING, INC COM 219350105 13 348 SH SOLE 1 0 0 348 CORNING, INC COM 219350105 115 3104 SH SOLE 2 0 0 3104 CORNING, INC COM 219350105 1579 42778 SH SOLE 42290 0 0 CORTEVA INC COM 22052L104 8 144 SH SOLE 2 0 0 144 CORTEVA INC COM 22052L104 18 314 SH SOLE 1 0 0 314 COSTCO WHOLESALE CORPORATION COM 22160K105 6 11 SH SOLE 2 0 0 11 COSTCO WHOLESALE CORPORATION COM 22160K105 5662 9832 SH SOLE 9798 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 6241 10838 SH SOLE 1 0 0 10838 COTY INC COM CL A COM CL A 222070203 2 242 SH SOLE 242 0 0 COUPANG INC CL A 22266T109 7 378 SH SOLE 2 0 0 378 COUSINS PROPERTIES INC COM NEW 222795502 1 20 SH SOLE 20 0 0 COVETRUS INC COM 22304C100 12 700 SH SOLE 1 0 0 700 CPI AEROSTRUCTURES INC COM NEW 125919308 1 278 SH SOLE 1 0 0 278 CRANE CO COM 224399105 11 106 SH SOLE 106 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16 533 SH SOLE 1 0 0 533 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 90 1439 SH SOLE 2 0 0 1439 CROWDSTRIKE HLDGS INC CL A 22788C105 66 291 SH SOLE 2 0 0 291 CROWDSTRIKE HLDGS INC CL A 22788C105 161 710 SH SOLE 1 0 0 710 CROWN CASTLE INTL CORP NEW COM 22822V101 6 31 SH SOLE 2 0 0 31 CROWN CASTLE INTL CORP NEW COM 22822V101 46 252 SH SOLE 1 0 0 252 CROWN HLDGS INC COM 228368106 8 60 SH SOLE 1 0 0 60 CSX CORP COM 126408103 6 158 SH SOLE 2 0 0 158 CSX CORP COM 126408103 197 5250 SH SOLE 1 0 0 5250 CSX CORP COM 126408103 546 14590 SH SOLE 14590 0 0 CULLEN FROST BANKERS INC COM 229899109 3 21 SH SOLE 1 0 0 21 CUMMINS INC COM 231021106 1191 5808 SH SOLE 1 0 0 5808 CUMULUS MEDIA INC COM CL A 231082801 4 439 SH SOLE 1 0 0 439 CVR ENERGY INC COM 12662P108 1 25 SH SOLE 2 0 0 25 CVS HEALTH CORP COM 126650100 7 65 SH SOLE 2 0 0 65 CVS HEALTH CORP COM 126650100 3404 33629 SH SOLE 1 0 0 33629 CVS HEALTH CORP COM 126650100 5886 58154 SH SOLE 58154 0 0 D R HORTON INC COM 23331A109 2919 39173 SH SOLE 1 0 0 39173 DANAHER CORP COM 235851102 37 125 SH SOLE 2 0 0 125 DANAHER CORP COM 235851102 5749 19598 SH SOLE 1 0 0 19598 DANAHER CORP COM 235851102 20467 69774 SH SOLE 69723 0 0 DATADOG INC CL A COM 23804L103 19 125 SH SOLE 1 0 0 125 DBX ETF TR XTRACK USD HIGH 233051432 23 603 SH SOLE 2 0 0 603 DEERE & CO COM 244199105 42 100 SH SOLE 2 0 0 100 DEERE & CO COM 244199105 666 1602 SH SOLE 1 0 0 1602 DEERE & CO COM 244199105 5262 12665 SH SOLE 12665 0 0 DELL TECHNOLOGIES INC CL C 24703L202 25 500 SH SOLE 1 0 0 500 DELL TECHNOLOGIES INC CL C 24703L202 56 1109 SH SOLE 1109 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37 938 SH SOLE 2 0 0 938 DENTSPLY SIRONA INC COM 24906P109 99 2004 SH SOLE 2004 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5 400 SH SOLE 1 0 0 400 DEVON ENERGY CORPORATION COM 25179M103 30 500 SH SOLE 1 0 0 500 DEVON ENERGY CORPORATION COM 25179M103 983 16628 SH SOLE 16628 0 0 DEXCOM INC COM 252131107 8 15 SH SOLE 2 0 0 15 DEXCOM INC COM 252131107 105 205 SH SOLE 1 0 0 205 DIAGEO PLC ADR SPON ADR NEW 25243Q205 60 297 SH SOLE 1 0 0 297 DIAGEO PLC ADR SPON ADR NEW 25243Q205 5727 28191 SH SOLE 28191 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9 65 SH SOLE 1 0 0 65 DICKS SPORTING GOODS INC COM 253393102 20 200 SH SOLE 1 0 0 200 DIGITAL RLTY TR INC COM 253868103 145 1021 SH SOLE 2 0 0 1021 DIGITAL RLTY TR INC COM 253868103 1225 8637 SH SOLE 1 0 0 8637 DINE BRANDS GLOBAL INC COM 254423106 2 25 SH SOLE 1 0 0 25 DIREXION SHS ETF TR WORK FROM HOME 25460G773 8 125 SH SOLE 1 0 0 125 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 39 500 SH SOLE 1 0 0 500 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 72 1000 SH SOLE 2 0 0 1000 DISCOVER FINANCIAL SERVICES COM 254709108 7 60 SH SOLE 60 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 8 70 SH SOLE 1 0 0 70 DISCOVER FINANCIAL SERVICES COM 254709108 9 82 SH SOLE 2 0 0 82 DISCOVERY COMMUNICATIONS, INC COM SER A 25470F104 383 15354 SH SOLE 15354 0 0 DOCUSIGN INC COM 256163106 7 65 SH SOLE 2 0 0 65 DOLBY LABORATORIES INC COM CL A 25659T107 449 5743 SH SOLE 5680 0 0 DOLLAR GENERAL COM 256677105 2 7 SH SOLE 2 0 0 7 DOLLAR GENERAL COM 256677105 7 31 SH SOLE 31 0 0 DOLLAR GENERAL COM 256677105 71 320 SH SOLE 1 0 0 320 DOLLAR TREE INC COM 256746108 16 98 SH SOLE 1 0 0 98 DOMINION RESOURCES, INC COM 25746U109 196 2306 SH SOLE 2 0 0 2306 DOMINION RESOURCES, INC COM 25746U109 862 10146 SH SOLE 9076 0 0 DOMINION RESOURCES, INC COM 25746U109 2598 30570 SH SOLE 1 0 0 30570 DOMINOS PIZZA INC COM 25754A201 87 213 SH SOLE 1 0 0 213 DOORDASH INC CL A 25809K105 2 15 SH SOLE 2 0 0 15 DORCHESTER MINERALS LP COM UNIT 25820R105 31 1200 SH SOLE 1200 0 0 DOVER CORP COM 260003108 8 50 SH SOLE 1 0 0 50 DOW INC COM 260557103 9 144 SH SOLE 2 0 0 144 DOW INC COM 260557103 25 399 SH SOLE 1 0 0 399 DOW INC COM 260557103 1391 21835 SH SOLE 21533 0 0 DOXIMITY INC CL A 26622P107 5 100 SH SOLE 1 0 0 100 DRAFTKINGS INC COM CL A 26142R104 1 75 SH SOLE 75 0 0 DRAFTKINGS INC COM CL A 26142R104 6 295 SH SOLE 1 0 0 295 DRAFTKINGS INC COM CL A 26142R104 30 1528 SH SOLE 2 0 0 1528 DTE ENERGY COMPANY COM 233331107 20 150 SH SOLE 150 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 9 400 SH SOLE 400 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 2 100 SH SOLE 2 0 0 100 DUCOMMUN INC DEL COM 264147109 7 130 SH SOLE 1 0 0 130 DUKE ENERGY CORP COM NEW 26441C204 20 180 SH SOLE 2 0 0 180 DUKE ENERGY CORP COM NEW 26441C204 257 2302 SH SOLE 1 0 0 2302 DUKE ENERGY CORP COM NEW 26441C204 321 2874 SH SOLE 2674 0 0 DUPONT DE NEMOURS INC COM 26614N102 11 144 SH SOLE 2 0 0 144 DUPONT DE NEMOURS INC COM 26614N102 34 464 SH SOLE 1 0 0 464 DUPONT DE NEMOURS INC COM 26614N102 1030 13993 SH SOLE 13993 0 0 EAGLE BANCORP INC MD COM 268948106 348 6104 SH SOLE 1 0 0 6104 EAGLE BANCORP, INC COM 268948106 289 5075 SH SOLE 5075 0 0 EAST WEST BANCORP INC COM 27579R104 3 36 SH SOLE 1 0 0 36 EASTMAN CHEMICAL CO COM 277432100 4 32 SH SOLE 1 0 0 32 EASTMAN CHEMICAL CO COM 277432100 6 50 SH SOLE 50 0 0 EASTMAN CHEMICAL CO COM 277432100 141 1256 SH SOLE 2 0 0 1256 EATON CORP PLC SHS G29183103 7 49 SH SOLE 2 0 0 49 EATON CORP PLC SHS G29183103 102 672 SH SOLE 1 0 0 672 EATON CORP PLC SHS G29183103 2978 19620 SH SOLE 19520 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 275 20500 SH SOLE 1 0 0 20500 EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 31 2000 SH SOLE 1 0 0 2000 EATON VANCE TX ADV GLBL DIV COM 27828S101 5 259 SH SOLE 2 0 0 259 EBAY INC. COM 278642103 21 375 SH SOLE 1 0 0 375 ECOLAB INC. COM 278865100 177 1000 SH SOLE 2 0 0 1000 ECOLAB INC. COM 278865100 478 2708 SH SOLE 2708 0 0 EDISON INTL COM 281020107 14 201 SH SOLE 1 0 0 201 EDWARDS LIFESCIENCES CORP COM 28176E108 23 197 SH SOLE 1 0 0 197 EDWARDS LIFESCIENCES CORP COM 28176E108 79 675 SH SOLE 675 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 91 771 SH SOLE 2 0 0 771 ELANCO ANIMAL HEALTH INC COM 28414H103 52 2000 SH SOLE 2 0 0 2000 ELASTIC N V ORD SHS N14506104 33 375 SH SOLE 1 0 0 375 ELECTRONIC ARTS INC COM 285512109 26 204 SH SOLE 1 0 0 204 ELECTRONIC ARTS INC COM 285512109 38 300 SH SOLE 2 0 0 300 ELI LILLY AND COMPANY COM 532457108 278 971 SH SOLE 1 0 0 971 ELI LILLY AND COMPANY COM 532457108 286 1000 SH SOLE 2 0 0 1000 ELI LILLY AND COMPANY COM 532457108 1190 4155 SH SOLE 4155 0 0 EMERSON ELECTRIC CO COM 291011104 105 1070 SH SOLE 1 0 0 1070 EMERSON ELECTRIC CO COM 291011104 287 2923 SH SOLE 2 0 0 2923 EMERSON ELECTRIC CO COM 291011104 854 8714 SH SOLE 7526 0 0 ENBRIDGE INC COM 29250N105 14 300 SH SOLE 2 0 0 300 ENBRIDGE INC COM 29250N105 15 332 SH SOLE 332 0 0 ENBRIDGE INC COM 29250N105 1740 37754 SH SOLE 1 0 0 37754 ENCORE CAP GROUP INC COM 292554102 6 95 SH SOLE 1 0 0 95 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 52 675 SH SOLE 1 0 0 675 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1732 22664 SH SOLE 22599 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 8 505 SH SOLE 1 0 0 505 ENERSYS COM 29275Y102 13 175 SH SOLE 1 0 0 175 ENPHASE ENERGY INC COM 29355A107 155 770 SH SOLE 770 0 0 ENTERGY CORP NEW COM 29364G103 21 179 SH SOLE 2 0 0 179 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 137 5300 SH SOLE 1 0 0 5300 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 39 1511 SH SOLE 1511 0 0 EOG RESOURCES INC COM 26875P101 5 39 SH SOLE 39 0 0 EOG RESOURCES INC COM 26875P101 33 275 SH SOLE 2 0 0 275 EOG RESOURCES INC COM 26875P101 983 8248 SH SOLE 1 0 0 8248 EQT CORPORATION COM 26884L109 1727 50181 SH SOLE 49956 0 0 EQUINIX INC COM 29444U700 36 48 SH SOLE 1 0 0 48 EQUINIX INC COM 29444U700 38 51 SH SOLE 51 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 156 SH SOLE 1 0 0 156 EQUITY RESIDENTIAL SH BEN INT 29476L107 22 250 SH SOLE 2 0 0 250 ERICSSON ADR B SEK 10 294821608 5 560 SH SOLE 2 0 0 560 ESSENTIAL UTILS INC COM 29670G102 5 106 SH SOLE 2 0 0 106 ESTEE LAUDER COMPANIES CL A CL A 518439104 128 470 SH SOLE 470 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 9440 34667 SH SOLE 1 0 0 34667 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15 263 SH SOLE 2 0 0 263 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39 3776 SH SOLE 2 0 0 3776 ETF SER SOLUTIONS US GLB JETS 26922A842 1 55 SH SOLE 1 0 0 55 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 28 737 SH SOLE 2 0 0 737 ETFS TR BBRG ALL LNGR K1 003261203 5 137 SH SOLE 2 0 0 137 EVERSOURCE ENERGY COM 30040W108 13 150 SH SOLE 150 0 0 EVERSOURCE ENERGY COM 30040W108 31 352 SH SOLE 2 0 0 352 EVERSOURCE ENERGY COM 30040W108 292 3307 SH SOLE 1 0 0 3307 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 33 698 SH SOLE 2 0 0 698 EXACT SCIENCES CORP COM 30063P105 7 97 SH SOLE 2 0 0 97 EXACT SCIENCES CORP COM 30063P105 154 2200 SH SOLE 1 0 0 2200 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 123 SH SOLE 2 0 0 123 EXELA TECHNOLOGIES INC COM NEW 30162V409 1 2780 SH SOLE 2780 0 0 EXELON CORPORATION COM 30161N101 13 279 SH SOLE 2 0 0 279 EXELON CORPORATION COM 30161N101 86 1814 SH SOLE 1814 0 0 EXPEDITORS INT'L WASHINGTON INC COM 302130109 8 76 SH SOLE 76 0 0 EXXON MOBIL CORPORATION COM 30231G102 266 3215 SH SOLE 2 0 0 3215 EXXON MOBIL CORPORATION COM 30231G102 1295 15677 SH SOLE 1 0 0 15677 EXXON MOBIL CORPORATION COM 30231G102 6568 79526 SH SOLE 77966 0 0 FACEBOOK, INC. A CL A 30303M102 18 80 SH SOLE 2 0 0 80 FACEBOOK, INC. A CL A 30303M102 4596 20670 SH SOLE 20670 0 0 FACEBOOK, INC. A CL A 30303M102 8929 40154 SH SOLE 1 0 0 40154 FACTSET RESEARCH SYSTEMS, INC COM 303075105 12 27 SH SOLE 27 0 0 FACTSET RESEARCH SYSTEMS, INC COM 303075105 42 97 SH SOLE 2 0 0 97 FASTENAL CO COM 311900104 28 470 SH SOLE 1 0 0 470 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 104 850 SH SOLE 1 0 0 850 FEDEX CORP COM 31428X106 19 81 SH SOLE 2 0 0 81 FEDEX CORP COM 31428X106 53 230 SH SOLE 1 0 0 230 FEDEX CORP COM 31428X106 2444 10564 SH SOLE 10514 0 0 FERRARI N V COM N3167Y103 44 200 SH SOLE 1 0 0 200 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5 246 SH SOLE 2 0 0 246 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 130 SH SOLE 2 0 0 130 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7 85 SH SOLE 2 0 0 85 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16 292 SH SOLE 2 0 0 292 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 19 410 SH SOLE 2 0 0 410 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 27 415 SH SOLE 2 0 0 415 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 32 1000 SH SOLE 2 0 0 1000 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33 601 SH SOLE 1 0 0 601 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 40 502 SH SOLE 1 0 0 502 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 40 325 SH SOLE 2 0 0 325 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 73 590 SH SOLE 1 0 0 590 FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 4 40 SH SOLE 40 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 14 135 SH SOLE 1 0 0 135 FIFTH THIRD BANCORP COM 316773100 62 1430 SH SOLE 1430 0 0 FIRST AMERICAN FINANCIAL CORP. COM 31847R102 4 59 SH SOLE 1 0 0 59 FIRST AMERICAN FINANCIAL CORP. COM 31847R102 38 590 SH SOLE 590 0 0 FIRST BANCORP INC ME COM 31866P102 10 349 SH SOLE 2 0 0 349 FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 3162 208544 SH SOLE 208544 0 0 FIRST LONG IS CORP COM 320734106 235 12067 SH SOLE 2 0 0 12067 FIRST SOLAR INC COM 336433107 2183 26066 SH SOLE 1 0 0 26066 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 29 1025 SH SOLE 2 0 0 1025 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 554 SH SOLE 2 0 0 554 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 275 5648 SH SOLE 2 0 0 5648 FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118 6 100 SH SOLE 1 0 0 100 FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118 18 300 SH SOLE 300 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6 200 SH SOLE 2 0 0 200 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11 175 SH SOLE 1 0 0 175 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 475 9704 SH SOLE 2 0 0 9704 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3002 108431 SH SOLE 1 0 0 108431 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9 187 SH SOLE 1 0 0 187 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 8 145 SH SOLE 145 0 0 FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 85 455 SH SOLE 455 0 0 FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 346 1839 SH SOLE 2 0 0 1839 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 46 309 SH SOLE 309 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 14 131 SH SOLE 1 0 0 131 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 44 400 SH SOLE 400 0 0 FIRSTENERGY CORP COM 337932107 5 112 SH SOLE 2 0 0 112 FISERV, INC COM 337738108 12 115 SH SOLE 115 0 0 FISERV, INC COM 337738108 132 1300 SH SOLE 2 0 0 1300 FISERV, INC COM 337738108 172 1697 SH SOLE 1 0 0 1697 FISKER INC CL A COM STK 33813J106 6 500 SH SOLE 500 0 0 FIVE BELOW INC COM 33829M101 9 55 SH SOLE 1 0 0 55 FIVERR INTL LTD ORD SHS M4R82T106 6 79 SH SOLE 2 0 0 79 FLEXSHARES TR STOXX GLOBR INF 33939L795 16 284 SH SOLE 2 0 0 284 FLEXSHARES TR MORNSTAR UPSTR 33939L407 89 1899 SH SOLE 1 0 0 1899 FLUIDIGM CORP DEL COM 34385P108 4 1000 SH SOLE 2 0 0 1000 FLUOR CORPORATION COM 343412102 2 55 SH SOLE 2 0 0 55 FLUOR CORPORATION COM 343412102 9 324 SH SOLE 324 0 0 FMC CORP COM NEW 302491303 4028 30619 SH SOLE 1 0 0 30619 FORD MOTOR COMPANY COM 345370860 36 2115 SH SOLE 2115 0 0 FORD MOTOR COMPANY COM 345370860 56 3308 SH SOLE 1 0 0 3308 FORD MOTOR COMPANY COM 345370860 86 5081 SH SOLE 2 0 0 5081 FORTINET INC COM 34959E109 316 925 SH SOLE 1 0 0 925 FORTIVE CORP COM 34959J108 1461 23982 SH SOLE 23982 0 0 FORTIVE CORP COM 34959J108 4068 66768 SH SOLE 1 0 0 66768 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3199 43070 SH SOLE 1 0 0 43070 FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538 3 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC COM 354613101 17 600 SH SOLE 600 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 15 300 SH SOLE 1 0 0 300 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 149 3000 SH SOLE 3000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 150 SH SOLE 1 0 0 150 FTI CONSULTING INC COM 302941109 79 500 SH SOLE 1 0 0 500 FULGENT GENETICS INC COM 359664109 21 336 SH SOLE 2 0 0 336 GABELLI DIVID & INCOME TR COM 36242H104 25 1000 SH SOLE 1 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 31 179 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 47 SH SOLE 2 0 0 47 GARMIN LTD SHS H2906T109 82 689 SH SOLE 689 0 0 GENERAC HLDGS INC COM 368736104 142 478 SH SOLE 1 0 0 478 GENERAL DYNAMICS CORP COM 369550108 14 57 SH SOLE 1 0 0 57 GENERAL DYNAMICS CORP COM 369550108 392 1625 SH SOLE 1625 0 0 GENERAL ELECTRIC CO COM NEW 369604301 46 504 SH SOLE 1 0 0 504 GENERAL ELECTRIC CO COM NEW 369604301 241 2635 SH SOLE 2635 0 0 GENERAL MILLS INC COM 370334104 2 24 SH SOLE 2 0 0 24 GENERAL MILLS INC COM 370334104 57 840 SH SOLE 1 0 0 840 GENERAL MILLS INC COM 370334104 105 1555 SH SOLE 1555 0 0 GENERAL MOTORS CO COM 37045V100 4 100 SH SOLE 2 0 0 100 GENERAL MOTORS CO COM 37045V100 4 100 SH SOLE 1 0 0 100 GENERAL MOTORS CO COM 37045V100 131 2990 SH SOLE 2990 0 0 GENTEX CORP COM 371901109 4 133 SH SOLE 1 0 0 133 GENUINE PARTS COMPANY COM 372460105 20 161 SH SOLE 161 0 0 GILEAD SCIENCES, INC. COM 375558103 3 57 SH SOLE 2 0 0 57 GILEAD SCIENCES, INC. COM 375558103 28 469 SH SOLE 1 0 0 469 GILEAD SCIENCES, INC. COM 375558103 412 6924 SH SOLE 6924 0 0 GITLAB INC CLASS A COM 37637K108 1021 18749 SH SOLE 1 0 0 18749 GLADSTONE LD CORP COM 376549101 23 630 SH SOLE 2 0 0 630 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 70 1600 SH SOLE 1 0 0 1600 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 137 3143 SH SOLE 3143 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3 121 SH SOLE 1 0 0 121 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 238 SH SOLE 2 0 0 238 GLOBAL X FDS E COMMERCE ETF 37954Y467 9 417 SH SOLE 2 0 0 417 GLOBAL X FDS US INFR DEV ETF 37954Y673 12 407 SH SOLE 1 0 0 407 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 687 SH SOLE 2 0 0 687 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 24 775 SH SOLE 2 0 0 775 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 60 779 SH SOLE 2 0 0 779 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF TELMDC&DIG ETF 37954Y285 5 345 SH SOLE 345 0 0 GLOBE LIFE INC COM 37959E102 158 1575 SH SOLE 1575 0 0 GOLAR LNG LTD SHS G9456A100 4 163 SH SOLE 163 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7 226 SH SOLE 2 0 0 226 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 100 SH SOLE 1 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22 243 SH SOLE 2 0 0 243 GOLDMAN SACHS GROUP INC COM 38141G104 23 70 SH SOLE 2 0 0 70 GOLDMAN SACHS GROUP INC COM 38141G104 4376 13258 SH SOLE 13258 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5575 16890 SH SOLE 1 0 0 16890 GRAINGER W W INC COM 384802104 14 27 SH SOLE 1 0 0 27 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 29 SH SOLE 1 0 0 29 HALLADOR ENERGY COMPANY COM 40609P105 1 295 SH SOLE 1 0 0 295 HALLIBURTON CO COM 406216101 1 25 SH SOLE 2 0 0 25 HALLIBURTON CO COM 406216101 8 200 SH SOLE 1 0 0 200 HANESBRANDS, INC COM 410345102 10 650 SH SOLE 650 0 0 HARLEY DAVIDSON INC COM 412822108 1 20 SH SOLE 2 0 0 20 HASBRO, INC COM 418056107 5 59 SH SOLE 59 0 0 HASBRO, INC COM 418056107 33 402 SH SOLE 2 0 0 402 HCA HEALTHCARE INC. COM 40412C101 59 235 SH SOLE 235 0 0 HCA HEALTHCARE INC. COM 40412C101 94 375 SH SOLE 1 0 0 375 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 13 96 SH SOLE 2 0 0 96 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 73 531 SH SOLE 1 0 0 531 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2642 19286 SH SOLE 19286 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 20 500 SH SOLE 1 0 0 500 HEIDRICK & STRUGGLES INTL IN COM 422819102 188 4744 SH SOLE 2 0 0 4744 HELEN OF TROY LIMITED COM G4388N106 3 16 SH SOLE 16 0 0 HELEN OF TROY LIMITED COM G4388N106 5 24 SH SOLE 1 0 0 24 HERSHEY CO COM 427866108 27 125 SH SOLE 1 0 0 125 HERSHEY CO COM 427866108 479 2212 SH SOLE 2 0 0 2212 HESS CORPORATION COM 42809H107 16 150 SH SOLE 150 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 3 200 SH SOLE 1 0 0 200 HEWLETT PACKARD ENTERPRIS COM 42824C109 18 1075 SH SOLE 1075 0 0 HF SINCLAIR CORPORATION COM 403949100 2 44 SH SOLE 1 0 0 44 HIBBETT INC COM 428567101 5 116 SH SOLE 1 0 0 116 HILTON WORLDWIDE HLDGS INC COM 43300A203 33 216 SH SOLE 1 0 0 216 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 4 2000 SH SOLE 1 0 0 2000 HOME DEPOT, INC COM 437076102 202 676 SH SOLE 2 0 0 676 HOME DEPOT, INC COM 437076102 3320 11093 SH SOLE 1 0 0 11093 HOME DEPOT, INC COM 437076102 13761 45973 SH SOLE 45828 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 54 276 SH SOLE 1 0 0 276 HONEYWELL INTERNATIONAL, INC COM 438516106 6231 32022 SH SOLE 31472 0 0 HOST HOTELS & RESORTS, INC. COM 44107P104 1 77 SH SOLE 77 0 0 HOST HOTELS & RESORTS, INC. COM 44107P104 33 1724 SH SOLE 1 0 0 1724 HOWARD HUGHES CORP COM 44267D107 26 250 SH SOLE 1 0 0 250 HOWMET AEROSPACE INC COM 443201108 4 100 SH SOLE 2 0 0 100 HOWMET AEROSPACE INC COM 443201108 43 1200 SH SOLE 1200 0 0 HP INC COM 40434L105 11 298 SH SOLE 298 0 0 HP INC COM 40434L105 18 505 SH SOLE 1 0 0 505 HUBBELL INC COM 443510607 6 34 SH SOLE 34 0 0 HUBSPOT INC COM 443573100 24 50 SH SOLE 2 0 0 50 HUMANA INC COM 444859102 35 80 SH SOLE 2 0 0 80 HUMANA INC COM 444859102 44 100 SH SOLE 1 0 0 100 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 9 234 SH SOLE 234 0 0 IDEXX LABORATORIES, INC COM 45168D104 11 20 SH SOLE 20 0 0 ILLINOIS TOOL WORKS COM 452308109 47 224 SH SOLE 2 0 0 224 ILLINOIS TOOL WORKS COM 452308109 58 278 SH SOLE 278 0 0 ILLINOIS TOOL WORKS COM 452308109 207 990 SH SOLE 1 0 0 990 ILLUMINA, INC COM 452327109 2 6 SH SOLE 2 0 0 6 ILLUMINA, INC COM 452327109 8 23 SH SOLE 23 0 0 ILLUMINA, INC COM 452327109 17 50 SH SOLE 1 0 0 50 IMPACT SHS TR I NAACP MINO ETF 45259A209 2 65 SH SOLE 1 0 0 65 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 1141 11077 SH SOLE 11077 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10 50 SH SOLE 1 0 0 50 INSPIRE MED SYS INC COM 457730109 75 294 SH SOLE 1 0 0 294 INTEL CORPORATION COM 458140100 67 1353 SH SOLE 2 0 0 1353 INTEL CORPORATION COM 458140100 1861 37560 SH SOLE 1 0 0 37560 INTEL CORPORATION COM 458140100 5612 113227 SH SOLE 112640 0 0 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 34 257 SH SOLE 257 0 0 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 3888 29426 SH SOLE 1 0 0 29426 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 359 2762 SH SOLE 2 0 0 2762 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 398 3062 SH SOLE 1 0 0 3062 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 705 5424 SH SOLE 4989 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC. COM 459506101 20 150 SH SOLE 150 0 0 INTERNATIONAL PAPER COMPANY COM 460146103 5 100 SH SOLE 1 0 0 100 INTERNATIONAL PAPER COMPANY COM 460146103 29 638 SH SOLE 638 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 179 SH SOLE 1 0 0 179 INTUIT INC COM 461202103 4 8 SH SOLE 2 0 0 8 INTUIT INC COM 461202103 220 458 SH SOLE 458 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 27 SH SOLE 2 0 0 27 INTUITIVE SURGICAL INC COM NEW 46120E602 3118 10337 SH SOLE 1 0 0 10337 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 31 1758 SH SOLE 2 0 0 1758 INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 72 3275 SH SOLE 3275 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 68 2610 SH SOLE 2610 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 255 SH SOLE 2 0 0 255 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9 305 SH SOLE 2 0 0 305 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10 65 SH SOLE 2 0 0 65 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 300 SH SOLE 1 0 0 300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36 537 SH SOLE 1 0 0 537 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 268 26745 SH SOLE 2 0 0 26745 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 63 901 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 22 445 SH SOLE 1 0 0 445 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23 125 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 31 400 SH SOLE 1 0 0 400 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 37 259 SH SOLE 1 0 0 259 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 37 950 SH SOLE 1 0 0 950 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 40 195 SH SOLE 1 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 41 474 SH SOLE 2 0 0 474 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 41 450 SH SOLE 1 0 0 450 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 51 300 SH SOLE 2 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 67 840 SH SOLE 1 0 0 840 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 341 12271 SH SOLE 2 0 0 12271 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 343 6473 SH SOLE 1 0 0 6473 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 139 1534 SH SOLE 1534 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 234 1484 SH SOLE 1 0 0 1484 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 706 4479 SH SOLE 4479 0 0 INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 21 600 SH SOLE 600 0 0 INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 87 1660 SH SOLE 1660 0 0 INVESCO HIGH INCOME TR II COM 46131F101 13 1046 SH SOLE 2 0 0 1046 INVESCO LIMITED SHS G491BT108 46 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 714 1970 SH SOLE 2 0 0 1970 INVESCO QQQ TR UNIT SER 1 46090E103 7498 20682 SH SOLE 1 0 0 20682 INVESCO QUALITY MUN INCOME T COM 46133G107 57 5000 SH SOLE 1 0 0 5000 INVESCO VALUE MUN INCOME TR COM 46132P108 56 4000 SH SOLE 1 0 0 4000 INVITATION HOMES INC COM 46187W107 28 685 SH SOLE 685 0 0 IPG PHOTONICS CORP COM 44980X109 157 1433 SH SOLE 1 0 0 1433 IQIYI INC SPONSORED ADS 46267X108 18 4000 SH SOLE 2 0 0 4000 IRON MTN INC NEW COM 46284V101 2 44 SH SOLE 1 0 0 44 ISHARES 10-20 YR TRS ETF 464288653 7 54 SH SOLE 54 0 0 ISHARES BARCLAYS 20 YR TR BD ETF 464287432 146 1108 SH SOLE 1108 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 257 2061 SH SOLE 2 0 0 2061 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 548 4397 SH SOLE 1 0 0 4397 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 1830 14690 SH SOLE 13000 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 57 800 SH SOLE 800 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 193 2714 SH SOLE 2 0 0 2714 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 11 164 SH SOLE 2 0 0 164 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 193 2777 SH SOLE 2777 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 28 504 SH SOLE 2 0 0 504 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 138 2484 SH SOLE 1 0 0 2484 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 744 13400 SH SOLE 13400 0 0 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 8 75 SH SOLE 1 0 0 75 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 70 659 SH SOLE 2 0 0 659 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 30607 289678 SH SOLE 289531 0 0 ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 33 440 SH SOLE 2 0 0 440 ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 33451 440903 SH SOLE 440701 0 0 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 10 75 SH SOLE 1 0 0 75 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 467 3644 SH SOLE 3644 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 43 150 SH SOLE 150 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 292 1010 SH SOLE 1 0 0 1010 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 204 1980 SH SOLE 2 0 0 1980 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 614 5961 SH SOLE 1 0 0 5961 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 8147 79063 SH SOLE 76303 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 30 178 SH SOLE 178 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 53 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 24 402 SH SOLE 402 0 0 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 189 3195 SH SOLE 1 0 0 3195 ISHARES GOLD TR ISHARES NEW 464285204 37 995 SH SOLE 1 0 0 995 ISHARES GOLD TR ISHARES NEW 464285204 140 3795 SH SOLE 3795 0 0 ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 5241 209300 SH SOLE 208905 0 0 ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 795 30670 SH SOLE 30670 0 0 ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 6112 241759 SH SOLE 241379 0 0 ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 1111 43621 SH SOLE 43621 0 0 ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 6657 265229 SH SOLE 264294 0 0 ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1119 43040 SH SOLE 43040 0 0 ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 5919 234406 SH SOLE 233651 0 0 ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5675 230224 SH SOLE 228334 0 0 ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 851 33375 SH SOLE 33375 0 0 ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 5755 230765 SH SOLE 230010 0 0 ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 682 26825 SH SOLE 26825 0 0 ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 5468 207595 SH SOLE 207595 0 0 ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 657 25800 SH SOLE 25800 0 0 ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 3868 157825 SH SOLE 155940 0 0 ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 2641 113980 SH SOLE 113180 0 0 ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 583 25615 SH SOLE 23605 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 23 189 SH SOLE 2 0 0 189 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 57 471 SH SOLE 471 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4 50 SH SOLE 2 0 0 50 ISHARES INC MSCI FRONTIER 464286145 6 176 SH SOLE 2 0 0 176 ISHARES INC MSCI JPN ETF NEW 46434G822 7 112 SH SOLE 2 0 0 112 ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 3 51 SH SOLE 2 0 0 51 ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 466 8490 SH SOLE 8490 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 21 214 SH SOLE 2 0 0 214 ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 51 523 SH SOLE 523 0 0 ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 6 98 SH SOLE 98 0 0 ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 11 100 SH SOLE 100 0 0 ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 56 521 SH SOLE 1 0 0 521 ISHARES LEHMAN 1 3 YR TREAS BD 464287457 67 808 SH SOLE 808 0 0 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 21 200 SH SOLE 200 0 0 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 31 285 SH SOLE 1 0 0 285 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 57 533 SH SOLE 2 0 0 533 ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 27 1004 SH SOLE 1004 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 119 1623 SH SOLE 1 0 0 1623 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 808 10985 SH SOLE 2 0 0 10985 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3537 48063 SH SOLE 48063 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 6 96 SH SOLE 96 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 151 2282 SH SOLE 2 0 0 2282 ISHARES MSCI EMERGING MARKETS INDEX IBOXX INV CP ETF 464287242 1 11 SH SOLE 1 0 0 11 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 25 562 SH SOLE 2 0 0 562 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 63 1405 SH SOLE 1 0 0 1405 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 446 9880 SH SOLE 9880 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN 46434G855 53 1690 SH SOLE 1690 0 0 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 8 100 SH SOLE 2 0 0 100 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 16 200 SH SOLE 200 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 53 410 SH SOLE 1 0 0 410 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 4102 31482 SH SOLE 31482 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 22 200 SH SOLE 200 0 0 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 335 1208 SH SOLE 2 0 0 1208 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 609 2194 SH SOLE 1 0 0 2194 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 902 3248 SH SOLE 3248 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 15 60 SH SOLE 60 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 27 109 SH SOLE 2 0 0 109 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 8722 34880 SH SOLE 1 0 0 34880 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 634 3821 SH SOLE 1 0 0 3821 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 748 4504 SH SOLE 4504 0 0 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 1567 9440 SH SOLE 2 0 0 9440 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 23 88 SH SOLE 2 0 0 88 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 32 125 SH SOLE 1 0 0 125 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 120 470 SH SOLE 470 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 735 3583 SH SOLE 1 0 0 3583 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 755 3679 SH SOLE 2 0 0 3679 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1159 5647 SH SOLE 5647 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 35 216 SH SOLE 1 0 0 216 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1910 11837 SH SOLE 2 0 0 11837 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 90 896 SH SOLE 1 0 0 896 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1464 14570 SH SOLE 14570 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 159 2035 SH SOLE 2035 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 4783 61295 SH SOLE 1 0 0 61295 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 185 1544 SH SOLE 1 0 0 1544 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 605 5058 SH SOLE 5058 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 46 596 SH SOLE 2 0 0 596 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 287 3760 SH SOLE 3760 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 333 4357 SH SOLE 1 0 0 4357 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 3193 7037 SH SOLE 2 0 0 7037 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 19603 43208 SH SOLE 43208 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 72547 159905 SH SOLE 1 0 0 159905 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 19 125 SH SOLE 2 0 0 125 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 392 2519 SH SOLE 2519 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2772 47780 SH SOLE 47780 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 28 360 SH SOLE 2 0 0 360 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 52 672 SH SOLE 672 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 2144 27745 SH SOLE 1 0 0 27745 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 37 137 SH SOLE 2 0 0 137 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 7015 26142 SH SOLE 26142 0 0 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 113072 421377 SH SOLE 1 0 0 421377 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 24 216 SH SOLE 2 0 0 216 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 38 347 SH SOLE 1 0 0 347 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 29 229 SH SOLE 2 0 0 229 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 41 326 SH SOLE 1 0 0 326 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 75 602 SH SOLE 602 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 7 63 SH SOLE 2 0 0 63 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 11581 107353 SH SOLE 106958 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 31 300 SH SOLE 300 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 46 882 SH SOLE 2 0 0 882 ISHARES SILVER TRUST ISHARES 46428Q109 1 50 SH SOLE 2 0 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 17 735 SH SOLE 1 0 0 735 ISHARES SILVER TRUST ISHARES 46428Q109 140 6120 SH SOLE 6120 0 0 ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 81 509 SH SOLE 509 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH SOLE 2 0 0 5 ISHARES TR US TREAS BD ETF 46429B267 1 27 SH SOLE 1 0 0 27 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 MSCI EAFE MIN VL 46429B689 8 105 SH SOLE 2 0 0 105 ISHARES TR MSCI ACWI EX US 464288240 9 175 SH SOLE 1 0 0 175 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 US OIL GS EX ETF 464288851 10 121 SH SOLE 1 0 0 121 ISHARES TR US HOME CONS ETF 464288752 12 202 SH SOLE 1 0 0 202 ISHARES TR US AER DEF ETF 464288760 12 109 SH SOLE 2 0 0 109 ISHARES TR US AER DEF ETF 464288760 12 110 SH SOLE 1 0 0 110 ISHARES TR TRANS AVG ETF 464287192 15 54 SH SOLE 2 0 0 54 ISHARES TR CORE MSCI EURO 46434V738 15 279 SH SOLE 1 0 0 279 ISHARES TR CORE TOTAL USD 46434V613 17 350 SH SOLE 2 0 0 350 ISHARES TR US INDUSTRIALS 464287754 21 200 SH SOLE 1 0 0 200 ISHARES TR SELF DRIVNG EV 46435U366 22 475 SH SOLE 2 0 0 475 ISHARES TR SP SMCP600VL ETF 464287879 26 250 SH SOLE 2 0 0 250 ISHARES TR U.S. ENERGY ETF 464287796 27 658 SH SOLE 1 0 0 658 ISHARES TR MSCI USA QLT FCT 46432F339 36 271 SH SOLE 2 0 0 271 ISHARES TR U.S. FINLS ETF 464287788 37 443 SH SOLE 2 0 0 443 ISHARES TR MSCI KLD400 SOC 464288570 40 460 SH SOLE 1 0 0 460 ISHARES TR NATIONAL MUN ETF 464288414 41 372 SH SOLE 1 0 0 372 ISHARES TR US INDUSTRIALS 464287754 43 409 SH SOLE 2 0 0 409 ISHARES TR CORE HIGH DV ETF 46429B663 53 500 SH SOLE 1 0 0 500 ISHARES TR MBS ETF 464288588 56 551 SH SOLE 1 0 0 551 ISHARES TR US HLTHCR PR ETF 464288828 66 233 SH SOLE 1 0 0 233 ISHARES TR US INFRASTRUC 46435U713 66 1688 SH SOLE 2 0 0 1688 ISHARES TR U.S. FINLS ETF 464287788 73 860 SH SOLE 1 0 0 860 ISHARES TR MSCI USA QLT FCT 46432F339 73 543 SH SOLE 1 0 0 543 ISHARES TR MSCI USA ESG SLC 464288802 80 830 SH SOLE 2 0 0 830 ISHARES TR U.S. REAL ES ETF 464287739 84 775 SH SOLE 1 0 0 775 ISHARES TR CORE DIV GRWTH 46434V621 100 1871 SH SOLE 2 0 0 1871 ISHARES TR US CONSM STAPLES 464287812 112 560 SH SOLE 1 0 0 560 ISHARES TR US CONSUM DISCRE 464287580 125 1660 SH SOLE 1 0 0 1660 ISHARES TR IBOXX HI YD ETF 464288513 128 1558 SH SOLE 2 0 0 1558 ISHARES TR RUSSELL 3000 ETF 464287689 146 558 SH SOLE 2 0 0 558 ISHARES TR CORE MSCI EAFE 46432F842 147 2113 SH SOLE 1 0 0 2113 ISHARES TR CHINA LG-CAP ETF 464287184 229 7153 SH SOLE 1 0 0 7153 ISHARES TR SP SMCP600VL ETF 464287879 247 2416 SH SOLE 1 0 0 2416 ISHARES TR CORE S&P TTL STK 464287150 362 3583 SH SOLE 2 0 0 3583 ISHARES TR CORE DIV GRWTH 46434V621 366 6846 SH SOLE 1 0 0 6846 ISHARES TR CORE S&P SCP ETF 464287804 47636 441563 SH SOLE 1 0 0 441563 ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 17 180 SH SOLE 1 0 0 180 ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 48 495 SH SOLE 495 0 0 ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 19 40 SH SOLE 2 0 0 40 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 60 126 SH SOLE 126 0 0 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 48 230 SH SOLE 230 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 24 588 SH SOLE 2 0 0 588 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 46 1149 SH SOLE 1 0 0 1149 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 20 320 SH SOLE 320 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 67 1100 SH SOLE 1 0 0 1100 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 87 1422 SH SOLE 2 0 0 1422 ISTAR INC COM 45031U101 19 800 SH SOLE 1 0 0 800 ITT INC COM 45073V108 16 214 SH SOLE 214 0 0 J M SMUCKER COMPANY COM NEW 832696405 1 6 SH SOLE 6 0 0 J P MORGAN CHASE & CO COM 46625H100 305 2239 SH SOLE 2 0 0 2239 J P MORGAN CHASE & CO COM 46625H100 12759 93595 SH SOLE 92918 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 21 344 SH SOLE 1 0 0 344 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 387 7650 SH SOLE 1 0 0 7650 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4265 69455 SH SOLE 2 0 0 69455 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8706 173190 SH SOLE 1 0 0 173190 JACOBS ENGR GROUP INC COM 469814107 2 15 SH SOLE 1 0 0 15 JACOBS ENGR GROUP INC COM 469814107 59 427 SH SOLE 2 0 0 427 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132 850 SH SOLE 1 0 0 850 JBG SMITH PPTYS COM 46590V100 15 500 SH SOLE 1 0 0 500 JD.COM INC SPON ADR CL A 47215P106 23 400 SH SOLE 1 0 0 400 JETBLUE AWYS CORP COM 477143101 2 137 SH SOLE 1 0 0 137 JOHNSON & JOHNSON COM 478160104 188 1060 SH SOLE 2 0 0 1060 JOHNSON & JOHNSON COM 478160104 9488 53533 SH SOLE 1 0 0 53533 JOHNSON & JOHNSON COM 478160104 15621 88138 SH SOLE 87398 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 57 SH SOLE 1 0 0 57 JOHNSON CTLS INTL PLC SHS G51502105 82 1248 SH SOLE 2 0 0 1248 JONES LANG LASALLE INC COM 48020Q107 3 11 SH SOLE 1 0 0 11 JPMORGAN CHASE & CO COM 46625H100 11911 87373 SH SOLE 1 0 0 87373 KB HOME COM 48666K109 13 400 SH SOLE 400 0 0 KELLOGG CO COM 487836108 3 40 SH SOLE 2 0 0 40 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 16 100 SH SOLE 1 0 0 100 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 20 125 SH SOLE 125 0 0 KIMBERLY CLARK CORP COM 494368103 2 20 SH SOLE 2 0 0 20 KIMBERLY CLARK CORP COM 494368103 43 350 SH SOLE 1 0 0 350 KIMBERLY CLARK CORP COM 494368103 1529 12412 SH SOLE 12412 0 0 KIMCO RLTY CORP COM 49446R109 16 650 SH SOLE 2 0 0 650 KINDER MORGAN INC DEL COM 49456B101 35 1836 SH SOLE 1 0 0 1836 KINDER MORGAN INC DEL COM 49456B101 39 2074 SH SOLE 2 0 0 2074 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 159 5223 SH SOLE 5223 0 0 KOPPERS HOLDINGS, INC. COM 50060P106 17 600 SH SOLE 600 0 0 KRAFT HEINZ CO/ THE COM 500754106 1 22 SH SOLE 1 0 0 22 KRAFT HEINZ CO/ THE COM 500754106 170 4314 SH SOLE 4314 0 0 KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306 18 630 SH SOLE 630 0 0 KROGER COMPANY COM 501044101 5 90 SH SOLE 2 0 0 90 KROGER COMPANY COM 501044101 397 6920 SH SOLE 6920 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 436 SH SOLE 1 0 0 436 L3HARRIS TECHNOLOGIES INC COM 502431109 65 262 SH SOLE 2 0 0 262 L3HARRIS TECHNOLOGIES INC COM 502431109 67 270 SH SOLE 270 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3447 13871 SH SOLE 1 0 0 13871 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 84 319 SH SOLE 1 0 0 319 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 7320 27763 SH SOLE 27763 0 0 LAM RESEARCH CORP COM 512807108 37 68 SH SOLE 2 0 0 68 LAM RESEARCH CORP COM 512807108 55 102 SH SOLE 1 0 0 102 LAS VEGAS SANDS CORP COM 517834107 6 150 SH SOLE 1 0 0 150 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 45 2500 SH SOLE 1 0 0 2500 LEIDOS HOLDINGS INC COM 525327102 43 400 SH SOLE 1 0 0 400 LEIDOS HOLDINGS INC COM 525327102 1066 9864 SH SOLE 2 0 0 9864 LENNAR CORP CL A 526057104 20 251 SH SOLE 1 0 0 251 LESLIES INC COM 527064109 19 1000 SH SOLE 2 0 0 1000 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 50 SH SOLE 2 0 0 50 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 50 SH SOLE 2 0 0 50 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 400 SH SOLE 1 0 0 400 LINCOLN NATIONAL CORP COM 534187109 13 195 SH SOLE 195 0 0 LINCOLN NATIONAL CORP COM 534187109 167 2554 SH SOLE 1 0 0 2554 LINDE PLC SHS G5494J103 3 10 SH SOLE 1 0 0 10 LISTED FD TR SHARES LAG CAP 53656F805 213 5558 SH SOLE 2 0 0 5558 LISTED FD TR OVERLAY SHS SHRT 53656F573 242 10353 SH SOLE 2 0 0 10353 LISTED FD TR SHARES CORE BD 53656F862 1176 49470 SH SOLE 2 0 0 49470 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 86 SH SOLE 2 0 0 86 LKQ CORP COM 501889208 11 236 SH SOLE 1 0 0 236 LOCKHEED MARTIN CORP COM 539830109 131 298 SH SOLE 2 0 0 298 LOCKHEED MARTIN CORP COM 539830109 1087 2463 SH SOLE 2463 0 0 LOCKHEED MARTIN CORP COM 539830109 1131 2562 SH SOLE 1 0 0 2562 LOWE'S COMPANIES, INC COM 548661107 109 537 SH SOLE 2 0 0 537 LOWE'S COMPANIES, INC COM 548661107 1469 7267 SH SOLE 7267 0 0 LOWE'S COMPANIES, INC COM 548661107 11598 57361 SH SOLE 1 0 0 57361 LPL FINL HLDGS INC COM 50212V100 73 400 SH SOLE 1 0 0 400 LUCID GROUP INC COM 549498103 15 600 SH SOLE 1 0 0 600 LULULEMON ATHLETICA INC COM 550021109 33 90 SH SOLE 2 0 0 90 LULULEMON ATHLETICA INC COM 550021109 87 237 SH SOLE 1 0 0 237 LUMENT FINANCE TRUST INC COM 55025L108 1 220 SH SOLE 1 0 0 220 LUMENTUM HLDGS INC COM 55024U109 44 450 SH SOLE 1 0 0 450 LYFT INC CL A COM 55087P104 12 320 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 965 9390 SH SOLE 9390 0 0 M&T BANK CORPORATION COM 55261F104 130 766 SH SOLE 766 0 0 MACERICH CO COM 554382101 13 850 SH SOLE 1 0 0 850 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 9 870 SH SOLE 870 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 1000 SH SOLE 1 0 0 1000 MAINSTREET BANCSHARES INC COM 56064Y100 306 12600 SH SOLE 1 0 0 12600 MANDIANT INC COM 562662106 1 30 SH SOLE 1 0 0 30 MANULIFE FINANCIAL CORP COM 56501R106 9 429 SH SOLE 2 0 0 429 MANULIFE FINANCIAL CORP COM 56501R106 17 818 SH SOLE 818 0 0 MARATHON PETE CORP COM 56585A102 14 164 SH SOLE 2 0 0 164 MARKFORGED HOLDING CORPORATION COM 57064N102 4 1000 SH SOLE 1000 0 0 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 998 5678 SH SOLE 2 0 0 5678 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1616 9194 SH SOLE 1 0 0 9194 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1706 9707 SH SOLE 9707 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 214 1358 SH SOLE 1 0 0 1358 MARSH & MCLENNAN COS INC COM 571748102 51 300 SH SOLE 1 0 0 300 MARTIN MARIETTA MATLS INC COM 573284106 281 731 SH SOLE 1 0 0 731 MARVELL TECHNOLOGY INC COM 573874104 9 123 SH SOLE 123 0 0 MARVELL TECHNOLOGY INC COM 573874104 79 1100 SH SOLE 1 0 0 1100 MASTEC, INC. COM 576323109 57 650 SH SOLE 650 0 0 MASTERCARD, INC CL A 57636Q104 11892 33277 SH SOLE 1 0 0 33277 MASTERCARD, INC CL A 57636Q104 7202 20152 SH SOLE 19852 0 0 MATCH GROUP INC NEW COM 57667L107 25 230 SH SOLE 1 0 0 230 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 3103 35204 SH SOLE 35204 0 0 MATTELL, INC COM 577081102 12 562 SH SOLE 562 0 0 MATTERPORT INC COM CL A 577096100 11 1400 SH SOLE 1 0 0 1400 MCCORMICK & COMPANY, INC COM NON VTG 579780206 15 150 SH SOLE 1 0 0 150 MCCORMICK & COMPANY, INC COM NON VTG 579780206 2348 23524 SH SOLE 22379 0 0 MC DONALDS CORP COM 580135101 12831 51887 SH SOLE 51622 0 0 MC DONALDS CORP COM 580135101 193 779 SH SOLE 2 0 0 779 MC DONALDS CORP COM 580135101 5264 21287 SH SOLE 1 0 0 21287 MEDIFAST INC COM 58470H101 32 190 SH SOLE 190 0 0 MEDTRONIC HLDG SHS G5960L103 105 942 SH SOLE 2 0 0 942 MEDTRONIC HLDG SHS G5960L103 658 5934 SH SOLE 1 0 0 5934 MEDTRONIC HLDG SHS G5960L103 1382 12460 SH SOLE 12460 0 0 MERCADOLIBRE INC COM 58733R102 18 15 SH SOLE 1 0 0 15 MERCK & CO INC COM 58933Y105 59 716 SH SOLE 2 0 0 716 MERCK & CO INC COM 58933Y105 495 6032 SH SOLE 1 0 0 6032 MERCK & CO INC COM 58933Y105 3561 43403 SH SOLE 43403 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 300 SH SOLE 1 0 0 300 MESA AIR GROUP INC COM NEW 590479135 2 390 SH SOLE 1 0 0 390 METLIFE, INC. COM 59156R108 12 167 SH SOLE 2 0 0 167 METLIFE, INC. COM 59156R108 15 215 SH SOLE 1 0 0 215 METLIFE, INC. COM 59156R108 21 298 SH SOLE 298 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 155 113 SH SOLE 113 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 233 170 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 13 300 SH SOLE 300 0 0 MICRON TECHNOLOGY COM 595112103 29 377 SH SOLE 1 0 0 377 MICRON TECHNOLOGY COM 595112103 75 968 SH SOLE 2 0 0 968 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 22 294 SH SOLE 1 0 0 294 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 9466 125978 SH SOLE 125978 0 0 MICROSOFT CORP COM 594918104 1034 3355 SH SOLE 2 0 0 3355 MICROSOFT CORP COM 594918104 32471 105321 SH SOLE 1 0 0 105321 MICROSOFT CORP COM 594918104 40679 131942 SH SOLE 131027 0 0 MID-AMER APT CMNTYS INC COM 59522J103 65 309 SH SOLE 1 0 0 309 MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1259 2567 SH SOLE 2567 0 0 MODERNA INC COM 60770K107 40 231 SH SOLE 2 0 0 231 MODERNA INC COM 60770K107 281 1634 SH SOLE 1 0 0 1634 MOLINA HEALTHCARE INC COM 60855R100 133 400 SH SOLE 1 0 0 400 MONDELEZ INTL INC CL A 609207105 7 106 SH SOLE 2 0 0 106 MONDELEZ INTL INC CL A 609207105 2592 41293 SH SOLE 41109 0 0 MONDELEZ INTL INC CL A 609207105 3431 54659 SH SOLE 1 0 0 54659 MONGODB INC CL A 60937P106 16 35 SH SOLE 1 0 0 35 MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH SOLE 13 0 0 MOODYS CORP COM 615369105 831 2462 SH SOLE 1 0 0 2462 MORGAN STANLEY COM NEW 617446448 5 58 SH SOLE 2 0 0 58 MORGAN STANLEY COM NEW 617446448 50 570 SH SOLE 570 0 0 MORGAN STANLEY COM NEW 617446448 106 1211 SH SOLE 1 0 0 1211 MOSAIC CO NEW COM 61945C103 5 68 SH SOLE 2 0 0 68 MOTOROLA SOLUTIONS INC COM NEW 620076307 16 65 SH SOLE 1 0 0 65 MY SIZE INC COM NEW 62844N208 3 8111 SH SOLE 2 0 0 8111 MYMD PHARMACEUTICALS INC COM 62856X102 8 1760 SH SOLE 1 0 0 1760 NANOVIRICIDES INC COM 630087302 1 265 SH SOLE 1 0 0 265 NASDAQ INC. COM 631103108 6 31 SH SOLE 31 0 0 NATIONAL FUEL GAS CO COM 636180101 45 658 SH SOLE 1 0 0 658 NATIONAL FUEL GAS CO COM 636180101 60 880 SH SOLE 2 0 0 880 NATIONAL INSTRS CORP COM 636518102 20 505 SH SOLE 1 0 0 505 NCR CORP NEW COM 62886E108 6 150 SH SOLE 1 0 0 150 NEOGENOMICS INC COM NEW 64049M209 2 150 SH SOLE 1 0 0 150 NETFLIX INC COM 64110L106 119 319 SH SOLE 2 0 0 319 NETFLIX INC COM 64110L106 468 1250 SH SOLE 1 0 0 1250 NEW MTN FIN CORP COM 647551100 2 118 SH SOLE 1 0 0 118 NEWELL RUBBERMAID INC COM 651229106 4 209 SH SOLE 209 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5 27 SH SOLE 1 0 0 27 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3 500 SH SOLE 1 0 0 500 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33 398 SH SOLE 1 0 0 398 NEXTERA ENERGY, INC COM 65339F101 12 141 SH SOLE 2 0 0 141 NEXTERA ENERGY, INC COM 65339F101 1731 20438 SH SOLE 20330 0 0 NEXTERA ENERGY, INC COM 65339F101 11151 131632 SH SOLE 1 0 0 131632 NIKE INC CL B CL B 654106103 102 756 SH SOLE 2 0 0 756 NIKE INC CL B CL B 654106103 7515 55850 SH SOLE 1 0 0 55850 NIKE INC CL B CL B 654106103 9820 72978 SH SOLE 72743 0 0 NIKOLA CORP COM 654110105 11 1000 SH SOLE 2 0 0 1000 NIO INC SPON ADS SPON ADS 62914V106 9 420 SH SOLE 420 0 0 NIO INC SPON ADS SPON ADS 62914V106 11 511 SH SOLE 2 0 0 511 NIO INC SPON ADS SPON ADS 62914V106 23 1100 SH SOLE 1 0 0 1100 NISOURCE INC COM 65473P105 9 293 SH SOLE 293 0 0 NISOURCE INC COM 65473P105 139 4360 SH SOLE 1 0 0 4360 NOKIA CORP SPONSORED ADR 654902204 16 2995 SH SOLE 2 0 0 2995 NORDSTROM INC COM 655664100 5 200 SH SOLE 1 0 0 200 NORFOLK SOUTHERN CORPORATION COM 655844108 56 196 SH SOLE 2 0 0 196 NORFOLK SOUTHERN CORPORATION COM 655844108 158 555 SH SOLE 1 0 0 555 NORFOLK SOUTHERN CORPORATION COM 655844108 6394 22418 SH SOLE 22343 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 39 86 SH SOLE 2 0 0 86 NORTHROP GRUMMAN CORPORATION COM 666807102 128 286 SH SOLE 1 0 0 286 NORTHROP GRUMMAN CORPORATION COM 666807102 355 794 SH SOLE 794 0 0 NORTHWEST NAT HLDG CO COM 66765N105 10 200 SH SOLE 200 0 0 NORTONLIFELOCK INC COM 668771108 3 131 SH SOLE 1 0 0 131 NORTONLIFELOCK INC COM 668771108 40 1505 SH SOLE 0 0 0 NOVARTIS AG - ADR SPONSORED ADR 66987V109 6 66 SH SOLE 2 0 0 66 NOVARTIS AG - ADR SPONSORED ADR 66987V109 617 7037 SH SOLE 1 0 0 7037 NOVARTIS AG - ADR SPONSORED ADR 66987V109 1278 14563 SH SOLE 14159 0 0 NOVAVAX INC COM NEW 670002401 4 50 SH SOLE 1 0 0 50 NOVAVAX INC COM NEW 670002401 7 95 SH SOLE 2 0 0 95 NOVOCURE LTD ORD SHS G6674U108 15 185 SH SOLE 2 0 0 185 NOVO-NORDISK A S ADR 670100205 22 200 SH SOLE 1 0 0 200 NRG ENERGY INC COM NEW 629377508 1 18 SH SOLE 2 0 0 18 NUCOR CORP COM 670346105 15 100 SH SOLE 1 0 0 100 NUCOR CORP COM 670346105 298 2006 SH SOLE 2 0 0 2006 NUTRIEN LTD COM 67077M108 11 104 SH SOLE 1 0 0 104 NUVEEN AMT FREE MUN CR INC F COM 67071L106 37 2500 SH SOLE 1 0 0 2500 NUVEEN AMT FREE QLTY MUN INC COM 670657105 230 17500 SH SOLE 1 0 0 17500 NUVEEN INTER DURATION MUN TE COM 670671106 85 6141 SH SOLE 1 0 0 6141 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 39 3000 SH SOLE 1 0 0 3000 NUVEEN MUNICIPAL VALUE FUND COM 670928100 5 510 SH SOLE 510 0 0 NUVEEN MUNICIPAL VALUE FUND COM 670928100 7 750 SH SOLE 2 0 0 750 NUVEEN MUNICIPAL VALUE FUND COM 670928100 139 14501 SH SOLE 1 0 0 14501 NUVEEN QUALITY MUNCP INCOME COM 67066V101 67 5001 SH SOLE 1 0 0 5001 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 228 16000 SH SOLE 1 0 0 16000 NVIDIA CORP COM 67066G104 325 1190 SH SOLE 2 0 0 1190 NVIDIA CORP COM 67066G104 4078 14947 SH SOLE 14947 0 0 NVIDIA CORP COM 67066G104 20370 74653 SH SOLE 1 0 0 74653 NVR INC COM 62944T105 4 1 SH SOLE 2 0 0 1 NXP SEMI CONDUCTORS COM N6596X109 74 400 SH SOLE 400 0 0 NXP SEMI CONDUCTORS COM N6596X109 1569 8480 SH SOLE 1 0 0 8480 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 30 SH SOLE 2 0 0 30 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 55 SH SOLE 1 0 0 55 OCCIDENTAL PETROLEUM CORP. COM 674599105 34 594 SH SOLE 2 0 0 594 OCCIDENTAL PETROLEUM CORP. COM 674599105 168 2955 SH SOLE 2955 0 0 OKTA INC CL A 679295105 23 150 SH SOLE 1 0 0 150 OKTA INC CL A 679295105 99 659 SH SOLE 2 0 0 659 OLD POINT FINL CORP COM 680194107 13 529 SH SOLE 2 0 0 529 OMEGA HEALTHCARE INVS INC COM 681936100 12 400 SH SOLE 2 0 0 400 OMNICELL COM COM 68213N109 9 73 SH SOLE 1 0 0 73 ONEOK, INC COM 682680103 18 250 SH SOLE 2 0 0 250 ONEOK, INC COM 682680103 31 435 SH SOLE 1 0 0 435 ONEOK, INC COM 682680103 852 12069 SH SOLE 12069 0 0 ORACLE CORPORATION COM 68389X105 293 3541 SH SOLE 1 0 0 3541 ORACLE CORPORATION COM 68389X105 502 6063 SH SOLE 2 0 0 6063 ORACLE CORPORATION COM 68389X105 6085 73552 SH SOLE 73327 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5 7 SH SOLE 1 0 0 7 OSCAR HEALTH INC CL A 687793109 16 1559 SH SOLE 1 0 0 1559 OTIS WORLDWIDE CORP COM 68902V107 382 4964 SH SOLE 4637 0 0 OTIS WORLDWIDE CORP COM 68902V107 2101 27303 SH SOLE 1 0 0 27303 OVID THERAPEUTICS INC COM 690469101 6 2000 SH SOLE 1 0 0 2000 PACCAR, INC COM 693718108 3 34 SH SOLE 1 0 0 34 PACCAR, INC COM 693718108 45 511 SH SOLE 511 0 0 PACCAR, INC COM 69351T106 50 1768 SH SOLE 1768 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 300 SH SOLE 2 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 25 1800 SH SOLE 1 0 0 1800 PALO ALTO NETWORKS INC COM 697435105 5166 8299 SH SOLE 1 0 0 8299 PALO ALTO NETWORKS INC COM 697435105 8808 14149 SH SOLE 14149 0 0 PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 5 131 SH SOLE 2 0 0 131 PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 122 3224 SH SOLE 3224 0 0 PARKER-HANNIFIN CORP COM 701094104 66 234 SH SOLE 1 0 0 234 PARTNERS BANCORP COM 70213Q108 37 4046 SH SOLE 2 0 0 4046 PAYCHEX INC COM 704326107 78 569 SH SOLE 569 0 0 PAYCOM SOFTWARE INC COM 70432V102 1 2 SH SOLE 2 0 0 2 PAYCOM SOFTWARE INC COM 70432V102 52 150 SH SOLE 1 0 0 150 PAYPAL HOLDINGS INC. COM 70450Y103 6 48 SH SOLE 2 0 0 48 PAYPAL HOLDINGS INC. COM 70450Y103 3061 26464 SH SOLE 1 0 0 26464 PAYPAL HOLDINGS INC. COM 70450Y103 4070 35196 SH SOLE 35196 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3 95 SH SOLE 2 0 0 95 PELOTON INTERACTIVE INC CL A COM 70614W100 11 435 SH SOLE 1 0 0 435 PENN NATIONAL GAMING, INC COM 707569109 19 450 SH SOLE 450 0 0 PENN NATIONAL GAMING, INC COM 707569109 35 830 SH SOLE 2 0 0 830 PENN NATIONAL GAMING, INC COM 707569109 382 9010 SH SOLE 1 0 0 9010 PEPSICO, INC COM 713448108 241 1439 SH SOLE 2 0 0 1439 PEPSICO, INC COM 713448108 1065 6360 SH SOLE 1 0 0 6360 PEPSICO, INC COM 713448108 10091 60285 SH SOLE 59887 0 0 PERION NETWORK LTD SHS NEW M78673114 13 559 SH SOLE 1 0 0 559 PERKINELMER, INC COM 714046109 2349 13464 SH SOLE 13464 0 0 PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 82 6524 SH SOLE 6524 0 0 PFIZER, INC COM 717081103 267 5167 SH SOLE 2 0 0 5167 PFIZER, INC COM 717081103 1067 20614 SH SOLE 1 0 0 20614 PFIZER, INC COM 717081103 4180 80738 SH SOLE 80738 0 0 PG&E CORP UNIT 99/99/9999 69331C140 56 500 SH SOLE 2 0 0 500 PHILIP MORRIS INTERNATIONAL INC COM 718172109 95 1014 SH SOLE 1 0 0 1014 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1509 16066 SH SOLE 16066 0 0 PHILLIPS 66 COM 718546104 3 32 SH SOLE 1 0 0 32 PHILLIPS 66 COM 718546104 80 926 SH SOLE 2 0 0 926 PHILLIPS 66 COM 718546104 486 5624 SH SOLE 5624 0 0 PIMCO MUN INCOME FD II COM 72200W106 6 504 SH SOLE 1 0 0 504 PINE IS ACQUISITION CORP CL A 722615101 1 100 SH SOLE 2 0 0 100 PINTEREST INC CL A 72352L106 11 430 SH SOLE 2 0 0 430 PLANET FITNESS INC CL A 72703H101 84 1000 SH SOLE 2 0 0 1000 PLUG POWER INC COM NEW 72919P202 2 55 SH SOLE 2 0 0 55 PNC FINANCIAL SERVICES GROUP COM 693475105 30 162 SH SOLE 1 0 0 162 PNC FINANCIAL SERVICES GROUP COM 693475105 45 246 SH SOLE 2 0 0 246 PNC FINANCIAL SERVICES GROUP COM 693475105 789 4278 SH SOLE 4009 0 0 PNM RES INC COM 69349H107 9 199 SH SOLE 2 0 0 199 POLARIS INC COM 731068102 50 475 SH SOLE 475 0 0 PORTILLOS INC COM CL A 73642K106 15 600 SH SOLE 1 0 0 600 PPG INDUSTRIES, INC COM 693506107 48 365 SH SOLE 365 0 0 PPL CORP COM 69351T106 3 100 SH SOLE 1 0 0 100 PPL CORP COM 69351T106 4 157 SH SOLE 2 0 0 157 PRIMIS FINANCIAL CORP COM 74167B109 10 701 SH SOLE 701 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 43 SH SOLE 1 0 0 43 PROCTER & GAMBLE COMPANY COM 742718109 162 1058 SH SOLE 2 0 0 1058 PROCTER & GAMBLE COMPANY COM 742718109 3238 21188 SH SOLE 1 0 0 21188 PROCTER & GAMBLE COMPANY COM 742718109 6189 40505 SH SOLE 39890 0 0 PROGRESSIVE CORP COM 743315103 3 23 SH SOLE 1 0 0 23 PROLOGIS, INC COM 74340W103 16 99 SH SOLE 1 0 0 99 PROLOGIS, INC COM 74340W103 32 200 SH SOLE 2 0 0 200 PROLOGIS, INC COM 74340W103 39 244 SH SOLE 244 0 0 PROSHARES TR PET CARE ETF 74348A145 1 14 SH SOLE 2 0 0 14 PROSHARES TR BITCOIN STRATE 74347G440 2 73 SH SOLE 1 0 0 73 PROSHARES TR PET CARE ETF 74348A145 7 100 SH SOLE 1 0 0 100 PROSHARES TR ST EMG MKT ETF 74347B706 10 153 SH SOLE 2 0 0 153 PROSHARES TR S&P 500 DV ARIST 74348A467 40 418 SH SOLE 2 0 0 418 PROSHARES TR PSHS ULTRA QQQ 74347R206 69 960 SH SOLE 2 0 0 960 PROSHARES TR S&P 500 DV ARIST 74348A467 71 750 SH SOLE 1 0 0 750 PRUDENTIAL FINANCIAL, INC COM 744320102 11 89 SH SOLE 89 0 0 PRUDENTIAL FINANCIAL, INC COM 744320102 13 113 SH SOLE 2 0 0 113 PRUDENTIAL FINANCIAL, INC COM 744320102 45 380 SH SOLE 1 0 0 380 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 10 143 SH SOLE 143 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 45 649 SH SOLE 2 0 0 649 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 98 1400 SH SOLE 1 0 0 1400 PUBLIC STORAGE COM 74460D109 38 98 SH SOLE 1 0 0 98 PULTE HOMES INC. COM 745867101 43 1038 SH SOLE 1038 0 0 QORVO INC COM 74736K101 15 120 SH SOLE 120 0 0 QUALCOMM INCORPORATED COM 747525103 103 674 SH SOLE 2 0 0 674 QUALCOMM INCORPORATED COM 747525103 159 1039 SH SOLE 1 0 0 1039 QUALCOMM INCORPORATED COM 747525103 1865 12204 SH SOLE 12204 0 0 QUANTA SERVICES, INC COM 74762E102 17 130 SH SOLE 1 0 0 130 QUANTA SERVICES, INC COM 74762E102 2500 18994 SH SOLE 18994 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 20 1000 SH SOLE 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14 100 SH SOLE 1 0 0 100 QUIDEL CORP COM 74838J101 3 30 SH SOLE 1 0 0 30 QUIDEL CORP COM 74838J101 6 50 SH SOLE 2 0 0 50 RANGER OIL CORPORATION CLASS A COM 70788V102 9 256 SH SOLE 1 0 0 256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8365 84439 SH SOLE 1 0 0 84439 RCI HOSPITALITY HLDGS INC COM 74934Q108 9 154 SH SOLE 1 0 0 154 REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 6 121 SH SOLE 0 0 0 REALTY INCOME CORPORATION COM 756109104 9 128 SH SOLE 2 0 0 128 REALTY INCOME CORPORATION COM 756109104 74 1068 SH SOLE 1068 0 0 REDFIN CORP COM 75737F108 4 225 SH SOLE 2 0 0 225 REGENERON PHARMACEUTICALS COM 75886F107 43 62 SH SOLE 1 0 0 62 RELX PLC SPONSORED ADR 759530108 4 128 SH SOLE 1 0 0 128 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 100 SH SOLE 1 0 0 100 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 221 SH SOLE 2 0 0 221 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14 238 SH SOLE 1 0 0 238 REPLIGEN CORP COM 759916109 12 62 SH SOLE 62 0 0 REPUBLIC SERVICES, INC. COM 760759100 13 100 SH SOLE 2 0 0 100 REPUBLIC SERVICES, INC. COM 760759100 13 101 SH SOLE 101 0 0 RESMED INC COM 761152107 39 160 SH SOLE 1 0 0 160 REXFORD INDL RLTY INC COM 76169C100 1 16 SH SOLE 1 0 0 16 RH COM 74967X103 19 58 SH SOLE 2 0 0 58 RIO TINTO PLC ADR SPONSORED ADR 767204100 388 4829 SH SOLE 4829 0 0 RIOT BLOCKCHAIN INC COM 767292105 5 220 SH SOLE 220 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 200 SH SOLE 1 0 0 200 ROBERT HALF INTL INC COM 770323103 37 325 SH SOLE 1 0 0 325 ROBINHOOD MKTS INC COM CL A 770700102 3 225 SH SOLE 1 0 0 225 ROCKWELL AUTOMATION INC COM 773903109 2016 7198 SH SOLE 7198 0 0 ROCKWELL AUTOMATION INC COM 773903109 3811 13608 SH SOLE 1 0 0 13608 ROCKY BRANDS INC COM 774515100 7 161 SH SOLE 1 0 0 161 ROKU INC COM CL A 77543R102 4 35 SH SOLE 35 0 0 ROKU INC COM CL A 77543R102 11 86 SH SOLE 2 0 0 86 ROKU INC COM CL A 77543R102 25 200 SH SOLE 1 0 0 200 ROPER INDUSTRIES, INC COM 776696106 201 425 SH SOLE 1 0 0 425 ROPER INDUSTRIES, INC COM 776696106 236 499 SH SOLE 499 0 0 ROSS STORES, INC COM 778296103 34 380 SH SOLE 380 0 0 ROSS STORES, INC COM 778296103 50 550 SH SOLE 1 0 0 550 ROYAL BK CDA COM 780087102 16 146 SH SOLE 2 0 0 146 ROYAL CARIBBEAN GROUP COM V7780T103 2 27 SH SOLE 1 0 0 27 ROYAL GOLD INC COM 780287108 132 937 SH SOLE 1 0 0 937 ROYCE MICRO-CAP TR INC COM 780915104 22 2096 SH SOLE 2 0 0 2096 RPM, INC COM 749685103 20 246 SH SOLE 246 0 0 S&P GLOBAL INC COM 78409V104 2 5 SH SOLE 2 0 0 5 S&P GLOBAL INC COM 78409V104 4521 11023 SH SOLE 1 0 0 11023 SAGE THERAPEUTICS INC COM 78667J108 3 100 SH SOLE 1 0 0 100 SALESFORCE.COM, INC COM 79466L302 26 122 SH SOLE 122 0 0 SALESFORCE.COM, INC COM 79466L302 171 804 SH SOLE 2 0 0 804 SALESFORCE.COM, INC COM 79466L302 10989 51759 SH SOLE 1 0 0 51759 SAP SE - SPONS ADR SPON ADR 803054204 24 216 SH SOLE 216 0 0 SAUL CTRS INC COM 804395101 7 130 SH SOLE 1 0 0 130 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 36 SH SOLE 2 0 0 36 SCHLUMBERGER LIMITED COM 806857108 2 55 SH SOLE 2 0 0 55 SCHLUMBERGER LIMITED COM STK 806857108 8 190 SH SOLE 1 0 0 190 SCHLUMBERGER LIMITED COM STK 806857108 114 2765 SH SOLE 2663 0 0 SCHRODINGER INC COM 80810D103 13 380 SH SOLE 380 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 12 339 SH SOLE 2 0 0 339 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 15 416 SH SOLE 416 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 11 228 SH SOLE 228 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 364 7354 SH SOLE 2 0 0 7354 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 200 SH SOLE 2 0 0 200 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 179 SH SOLE 2 0 0 179 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 336 SH SOLE 2 0 0 336 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 274 SH SOLE 2 0 0 274 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 219 SH SOLE 2 0 0 219 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 220 SH SOLE 2 0 0 220 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 513 SH SOLE 2 0 0 513 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 453 SH SOLE 2 0 0 453 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 219 SH SOLE 2 0 0 219 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19 320 SH SOLE 2 0 0 320 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 46 800 SH SOLE 1 0 0 800 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 759 SH SOLE 1 0 0 759 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 113 1489 SH SOLE 2 0 0 1489 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 4 84 SH SOLE 1 0 0 84 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 71 1337 SH SOLE 2 0 0 1337 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 185 3460 SH SOLE 3460 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 40 511 SH SOLE 1 0 0 511 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 98 1242 SH SOLE 1242 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 251 3181 SH SOLE 2 0 0 3181 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 53 980 SH SOLE 2 0 0 980 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 164 3042 SH SOLE 3042 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 834 15497 SH SOLE 1 0 0 15497 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 9 127 SH SOLE 2 0 0 127 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 30 425 SH SOLE 425 0 0 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 26 540 SH SOLE 2 0 0 540 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 63 1326 SH SOLE 1 0 0 1326 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 109 2292 SH SOLE 2292 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 37 400 SH SOLE 1 0 0 400 SCIENCE APPLICATIONS INTL CO COM 808625107 517 5613 SH SOLE 2 0 0 5613 SEA LTD SPONSORD ADS 81141R100 15 129 SH SOLE 2 0 0 129 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 225 SH SOLE 1 0 0 225 SEI INVESTMENTS COMPANY COM 784117103 25 410 SH SOLE 410 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 36 SH SOLE 1 0 0 36 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 493 12873 SH SOLE 1 0 0 12873 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1074 12183 SH SOLE 1 0 0 12183 SEMPRA ENERGY COM 816851109 8 50 SH SOLE 50 0 0 SEMPRA ENERGY COM 816851109 1556 9253 SH SOLE 1 0 0 9253 SENECA FOODS CORP NEW CL A 817070501 4 70 SH SOLE 1 0 0 70 SERES THERAPEUTICS INC COM 81750R102 1 200 SH SOLE 2 0 0 200 SERVICE CORP INTL COM 817565104 12 188 SH SOLE 1 0 0 188 SERVICENOW INC COM 81762P102 115 207 SH SOLE 207 0 0 SERVICENOW INC COM 81762P102 601 1080 SH SOLE 1 0 0 1080 SHELL PLC SPON ADS 780259305 1338 24350 SH SOLE 1 0 0 24350 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 64 SH SOLE 2 0 0 64 SHENANDOAH TELECOMMUNICATION COM 82312B106 159 6750 SH SOLE 1 0 0 6750 SHERWIN WILLIAMS CO COM 824348106 6 23 SH SOLE 2 0 0 23 SHERWIN WILLIAMS CO COM 824348106 1007 4035 SH SOLE 1 0 0 4035 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 9 525 SH SOLE 525 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 1035 60765 SH SOLE 1 0 0 60765 SHOPIFY INC CL A 82509L107 3 5 SH SOLE 2 0 0 5 SHOPIFY INC CL A 82509L107 37 54 SH SOLE 54 0 0 SHOPIFY INC CL A 82509L107 112 166 SH SOLE 1 0 0 166 SIMON PPTY GROUP INC NEW COM 828806109 12 94 SH SOLE 1 0 0 94 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 38 SH SOLE 2 0 0 38 SIRIUS XM HOLDINGS INC COM 82968B103 36 5500 SH SOLE 1 0 0 5500 SKYWORKS SOLUTIONS INC COM 83088M102 19 141 SH SOLE 1 0 0 141 SKYWORKS SOLUTIONS INC COM 83088M102 3490 26186 SH SOLE 26186 0 0 SMITH A O CORP COM 831865209 3 54 SH SOLE 1 0 0 54 SNAP INC CL A 83304A106 2 50 SH SOLE 1 0 0 50 SNOWFLAKE INC CL A 833445109 5 20 SH SOLE 2 0 0 20 SNOWFLAKE INC CL A 833445109 52 225 SH SOLE 1 0 0 225 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 158 1843 SH SOLE 1 0 0 1843 SOFI TECHNOLOGIES INC COM 83406F102 740 78280 SH SOLE 1 0 0 78280 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 60 SH SOLE 1 0 0 60 SONOCO PRODUCTS CO COM 835495102 3 54 SH SOLE 54 0 0 SONY CORP - ADR SPONSORED ADR 835699307 4 39 SH SOLE 1 0 0 39 SONY CORP - ADR SPONSORED ADR 835699307 10 100 SH SOLE 2 0 0 100 SONY CORP - ADR SPONSORED ADR 835699307 26 250 SH SOLE 250 0 0 SOUTHERN COMPANY COM 842587107 188 2591 SH SOLE 1 0 0 2591 SOUTHERN COMPANY COM 842587107 342 4710 SH SOLE 4510 0 0 SOUTHERN COMPANY COM 842587107 786 10842 SH SOLE 2 0 0 10842 SOUTHWEST AIRLS CO COM 844741108 23 505 SH SOLE 1 0 0 505 SOUTHWEST AIRLS CO COM 844741108 87 1907 SH SOLE 2 0 0 1907 SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 74 1282 SH SOLE 1282 0 0 SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 96 1648 SH SOLE 1 0 0 1648 SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BLOOMBERG CONV 78464A359 139 1800 SH SOLE 1100 0 0 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 5 176 SH SOLE 176 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 109 3209 SH SOLE 3209 0 0 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 1 78467X109 37 106 SH SOLE 2 0 0 106 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 362 1044 SH SOLE 1044 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3 15 SH SOLE 2 0 0 15 SPDR GOLD TRUST GOLD SHS 78463V107 46 255 SH SOLE 1 0 0 255 SPDR GOLD TRUST GOLD SHS 78463V107 54 301 SH SOLE 301 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20 323 SH SOLE 1 0 0 323 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25 402 SH SOLE 2 0 0 402 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 143 1030 SH SOLE 1030 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1107 2452 SH SOLE 2452 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1541 3411 SH SOLE 2 0 0 3411 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 52443 116116 SH SOLE 1 0 0 116116 SPDR S&P BANK ETF S&P BK ETF 78464A797 3726 71179 SH SOLE 71179 0 0 SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 57 1465 SH SOLE 1465 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51183 104359 SH SOLE 1 0 0 104359 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 119 1726 SH SOLE 1 0 0 1726 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2420 35117 SH SOLE 35117 0 0 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 221 1063 SH SOLE 1063 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 87 SH SOLE 2 0 0 87 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 17 SH SOLE 1 0 0 17 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 94 SH SOLE 2 0 0 94 SPDR SER TR S&P KENSHO CLEAN 78468R655 7 75 SH SOLE 1 0 0 75 SPDR SER TR DJ REIT ETF 78464A607 21 175 SH SOLE 2 0 0 175 SPDR SER TR S&P 600 SML CAP 78464A813 21 220 SH SOLE 2 0 0 220 SPDR SER TR S&P BK ETF 78464A797 24 463 SH SOLE 2 0 0 463 SPDR SER TR S&P KENSHO NEW 78468R648 24 454 SH SOLE 1 0 0 454 SPDR SER TR S&P 600 SMCP VAL 78464A300 29 350 SH SOLE 1 0 0 350 SPDR SER TR HLTH CR EQUIP 78464A581 34 300 SH SOLE 2 0 0 300 SPDR SER TR PORTFOLIO S&P600 78468R853 45 1068 SH SOLE 2 0 0 1068 SPDR SER TR PORTFOLIO S&P400 78464A847 75 1585 SH SOLE 1 0 0 1585 SPDR SER TR S&P 600 SMCP VAL 78464A300 173 2078 SH SOLE 2 0 0 2078 SPDR SER TR S&P DIVID ETF 78464A763 379 2955 SH SOLE 1 0 0 2955 SPDR SER TR S&P BIOTECH 78464A870 3273 36412 SH SOLE 1 0 0 36412 SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 111 893 SH SOLE 893 0 0 SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 96 945 SH SOLE 945 0 0 SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 140 948 SH SOLE 948 0 0 SPHERE 3D CORP NEW COM 84841L308 2 860 SH SOLE 2 0 0 860 SPIRIT AIRLS INC COM 848577102 31 1438 SH SOLE 2 0 0 1438 SPLUNK INC COM 848637104 9 62 SH SOLE 2 0 0 62 SPLUNK INC COM 848637104 56 375 SH SOLE 1 0 0 375 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 61 SH SOLE 2 0 0 61 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 75 SH SOLE 1 0 0 75 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 400 SH SOLE 2 0 0 400 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 48 2500 SH SOLE 1 0 0 2500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 23 1500 SH SOLE 1 0 0 1500 SQUARE INC CL A 852234103 8 60 SH SOLE 60 0 0 SQUARE INC CL A 852234103 28 206 SH SOLE 1 0 0 206 SQUARE INC CL A 852234103 123 904 SH SOLE 2 0 0 904 STANLEY BLACK & DECKER INC COM 854502101 7 53 SH SOLE 1 0 0 53 STARBUCKS CORP COM 855244109 188 2066 SH SOLE 2 0 0 2066 STARBUCKS CORP COM 855244109 2089 22966 SH SOLE 1 0 0 22966 STARBUCKS CORP COM 855244109 3808 41856 SH SOLE 41856 0 0 STATE STREET CORP COM 857477103 765 8785 SH SOLE 8634 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 363 1358 SH SOLE 1 0 0 1358 STRYKER CORP COM 863667101 7918 29618 SH SOLE 29298 0 0 SUN CMNTYS INC COM 866674104 1 5 SH SOLE 1 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 50 1450 SH SOLE 1450 0 0 SYNOPSYS, INC COM 871607107 60 180 SH SOLE 180 0 0 SYSCO CORP COM 871829107 327 4000 SH SOLE 2 0 0 4000 SYSCO CORP COM 871829107 1094 13402 SH SOLE 13402 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 1019 6740 SH SOLE 6740 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 18 174 SH SOLE 2 0 0 174 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 189 1809 SH SOLE 1 0 0 1809 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 4901 47005 SH SOLE 46930 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 200 SH SOLE 1 0 0 200 TANDEM DIABETES CARE INC COM NEW 875372203 2 15 SH SOLE 15 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 69 4000 SH SOLE 1 0 0 4000 TARGA RES CORP COM 87612G101 35 460 SH SOLE 2 0 0 460 TARGET CORPORATION COM 87612E106 53 248 SH SOLE 1 0 0 248 TARGET CORPORATION COM 87612E106 123 578 SH SOLE 2 0 0 578 TARGET CORPORATION COM 87612E106 396 1868 SH SOLE 1868 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 95 3500 SH SOLE 3500 0 0 TC ENERGY CORP COM 87807B107 42 750 SH SOLE 1 0 0 750 TE CONNECTIVITY LIMITED REG SHS H84989104 1 7 SH SOLE 2 0 0 7 TE CONNECTIVITY LIMITED SHS H84989104 14 109 SH SOLE 1 0 0 109 TE CONNECTIVITY LIMITED SHS H84989104 33 250 SH SOLE 250 0 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 6 36 SH SOLE 2 0 0 36 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 413 2599 SH SOLE 1 0 0 2599 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 6341 39898 SH SOLE 39898 0 0 TECK RESOURCES LTD CL B 878742204 1 27 SH SOLE 2 0 0 27 TELADOC HEALTH INC COM 87918A105 14 200 SH SOLE 1 0 0 200 TELEDYNE TECHNOLOGIES INC COM 879360105 7 15 SH SOLE 1 0 0 15 TELLURIAN INC NEW COM 87968A104 37 7066 SH SOLE 2 0 0 7066 TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH SOLE 2 0 0 600 TERADATA CORP DEL COM 88076W103 19 389 SH SOLE 1 0 0 389 TERADYNE INC COM 880770102 15 131 SH SOLE 2 0 0 131 TERADYNE INC COM 880770102 75 634 SH SOLE 1 0 0 634 TESLA INC COM 88160R101 226 210 SH SOLE 210 0 0 TESLA INC COM 88160R101 1249 1159 SH SOLE 1 0 0 1159 TESLA INC COM 88160R101 1522 1412 SH SOLE 2 0 0 1412 TETRA TECH INC NEW COM 88162G103 8 51 SH SOLE 1 0 0 51 TEXAS INSTRUMENTS, INC COM 882508104 1 3 SH SOLE 2 0 0 3 TEXAS INSTRUMENTS, INC COM 882508104 186 1011 SH SOLE 1 0 0 1011 TEXAS INSTRUMENTS, INC COM 882508104 488 2657 SH SOLE 2657 0 0 TEXTRON INC COM 883203101 25 332 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 522 6186 SH SOLE 2 0 0 6186 THE CHARLES SCHWAB CORPORATION COM 808513105 4794 56860 SH SOLE 1 0 0 56860 THE CHARLES SCHWAB CORPORATION COM 808513105 5477 64963 SH SOLE 64538 0 0 THE HERSHEY COMPANY COM 427866108 219 1012 SH SOLE 1012 0 0 THE TIMKEN CO. COM 887389104 52 850 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 68 371 SH SOLE 371 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 236 1290 SH SOLE 1 0 0 1290 THERMO FISHER SCIENTIFIC INC COM 883556102 11094 18782 SH SOLE 1 0 0 18782 THERMO FISHER SCIENTIFIC, INC COM 883556102 126 213 SH SOLE 2 0 0 213 THERMO FISHER SCIENTIFIC, INC COM 883556102 6255 10590 SH SOLE 10590 0 0 THOR INDUSTRIES COM 885160101 279 3548 SH SOLE 3548 0 0 TILRAY INC COM CL 2 88688T100 2 201 SH SOLE 2 0 0 201 TJX COMPANIES, INC. COM 872540109 6 100 SH SOLE 1 0 0 100 TJX COMPANIES, INC. COM 872540109 48 800 SH SOLE 2 0 0 800 TJX COMPANIES, INC. COM 872540109 7126 117633 SH SOLE 117368 0 0 T-MOBILE US INC COM 872590104 17 130 SH SOLE 1 0 0 130 T-MOBILE US INC COM 872590104 3057 23817 SH SOLE 23733 0 0 TOLL BROTHERS INC COM 889478103 19 400 SH SOLE 1 0 0 400 TOOTSIE ROLL INDS INC COM 890516107 6 168 SH SOLE 1 0 0 168 TORONTO DOMINION BK ONT COM NEW 891160509 16 200 SH SOLE 1 0 0 200 TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 917 34598 SH SOLE 34598 0 0 TOTALENERGIES SE ADR SPONSORED ADS 89151E109 4 79 SH SOLE 2 0 0 79 TOTALENERGIES SE ADR SPONSORED ADS 89151E109 12 234 SH SOLE 234 0 0 TRACTOR SUPPLY CO COM 892356106 2 10 SH SOLE 2 0 0 10 TRACTOR SUPPLY CO COM 892356106 81 346 SH SOLE 1 0 0 346 TRANE TECHNOLOGIES PLC SHS G8994E103 33 218 SH SOLE 218 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1503 9841 SH SOLE 1 0 0 9841 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 14 2000 SH SOLE 2 0 0 2000 TRANSUNION COM 89400J107 6 60 SH SOLE 60 0 0 TRANSUNION COM 89400J107 13 125 SH SOLE 1 0 0 125 TREX CO INC COM 89531P105 9 140 SH SOLE 1 0 0 140 TRUIST FINL CORP COM 89832Q109 11 189 SH SOLE 2 0 0 189 TRUIST FINL CORP COM 89832Q109 622 10966 SH SOLE 1 0 0 10966 TRUIST FINL CORP COM 89832Q109 6127 108058 SH SOLE 108058 0 0 TRUSTMARK CORPORATION COM 898402102 87 2877 SH SOLE 2877 0 0 TWILIO INC CL A 90138F102 32 196 SH SOLE 2 0 0 196 TWILIO INC CL A 90138F102 2867 17397 SH SOLE 1 0 0 17397 TWITTER INC COM 90184L102 3 89 SH SOLE 2 0 0 89 TYLER TECHNOLOGIES INC COM 902252105 8 18 SH SOLE 1 0 0 18 TYSON FOODS INC CL A 902494103 3 32 SH SOLE 1 0 0 32 U.S. BANCORP COM NEW 902973304 8 156 SH SOLE 1 0 0 156 U.S. BANCORP COM NEW 902973304 266 5010 SH SOLE 5010 0 0 UBER TECHNOLOGIES INC COM 90353T100 10 289 SH SOLE 2 0 0 289 UBER TECHNOLOGIES INC COM 90353T100 23 656 SH SOLE 1 0 0 656 UDR INC COM 902653104 80 1400 SH SOLE 1 0 0 1400 UDR, INC. COM 902653104 43 750 SH SOLE 750 0 0 UIPATH INC CL A 90364P105 32 1500 SH SOLE 1 0 0 1500 ULTA BEAUTY INC COM 90384S303 3 8 SH SOLE 1 0 0 8 ULTRA CLEAN HLDGS INC COM 90385V107 9 219 SH SOLE 1 0 0 219 UNDER ARMOUR INC CL C 904311206 9 580 SH SOLE 2 0 0 580 UNDER ARMOUR INC CL C 904311206 28 1812 SH SOLE 1 0 0 1812 UNDER ARMOUR INC CL A 904311107 39 2320 SH SOLE 1 0 0 2320 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 6 135 SH SOLE 2 0 0 135 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 4224 92689 SH SOLE 92364 0 0 UNION PACIFIC CORPORATION COM 907818108 12 44 SH SOLE 2 0 0 44 UNION PACIFIC CORPORATION COM 907818108 1821 6667 SH SOLE 6667 0 0 UNION PACIFIC CORPORATION COM 907818108 5206 19056 SH SOLE 1 0 0 19056 UNITED AIRLS HLDGS INC COM 910047109 58 1250 SH SOLE 2 0 0 1250 UNITED BANKSHARES INC WEST V COM 909907107 357 10236 SH SOLE 1 0 0 10236 UNITED PARCEL SERVICE, INC CL B 911312106 5 22 SH SOLE 2 0 0 22 UNITED PARCEL SERVICE, INC CL B 911312106 143 667 SH SOLE 1 0 0 667 UNITED PARCEL SERVICE, INC CL B 911312106 2093 9761 SH SOLE 9761 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 6419 12587 SH SOLE 1 0 0 12587 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 12 23 SH SOLE 2 0 0 23 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 772 1513 SH SOLE 1513 0 0 UNITY SOFTWARE INC COM 91332U101 44 446 SH SOLE 2 0 0 446 UNIVERSAL DISPLAY CORP COM 91347P105 87 520 SH SOLE 2 0 0 520 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14 242 SH SOLE 2 0 0 242 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 90 SH SOLE 1 0 0 90 UPSTART HLDGS INC COM 91680M107 6 57 SH SOLE 2 0 0 57 USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 14 400 SH SOLE 400 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 665 8929 SH SOLE 1 0 0 8929 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 4480 60164 SH SOLE 60164 0 0 UTZ BRANDS INC COM CL A 918090101 1 100 SH SOLE 1 0 0 100 V.F. CORPORATION COM 918204108 300 5277 SH SOLE 5277 0 0 VALE SA SP ADR SPONSORED ADS 91912E105 31 1540 SH SOLE 1540 0 0 VALERO ENERGY CORPORATION COM 91913Y100 62 606 SH SOLE 1 0 0 606 VALERO ENERGY CORPORATION COM 91913Y100 1288 12680 SH SOLE 12610 0 0 VALMONT INDS INC COM 920253101 18 75 SH SOLE 1 0 0 75 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 11 500 SH SOLE 1 0 0 500 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 112 2371 SH SOLE 1 0 0 2371 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 40 SH SOLE 2 0 0 40 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 217 SH SOLE 2 0 0 217 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 258 SH SOLE 2 0 0 258 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 5 121 SH SOLE 2 0 0 121 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 47 1225 SH SOLE 1225 0 0 VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 3 52 SH SOLE 2 0 0 52 VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 10 165 SH SOLE 1 0 0 165 VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 17 277 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 BD INDEX FDS INTERMED TERM 921937819 23 284 SH SOLE 2 0 0 284 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 295 1822 SH SOLE 2 0 0 1822 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 334 2058 SH SOLE 2058 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1531 9440 SH SOLE 1 0 0 9440 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2 20 SH SOLE 2 0 0 20 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 7 74 SH SOLE 1 0 0 74 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 39 414 SH SOLE 414 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 30 520 SH SOLE 520 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 58 1009 SH SOLE 2 0 0 1009 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 135 2339 SH SOLE 1 0 0 2339 VANGUARD FTSE PACIFIC INDEX FUND ETF FTSE PACIFIC ETF 922042866 111 1500 SH SOLE 1500 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 904 3143 SH SOLE 1 0 0 3143 VANGUARD GROWTH ETF GROWTH ETF 922908736 1415 4921 SH SOLE 4921 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2178 7574 SH SOLE 2 0 0 7574 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 74 290 SH SOLE 290 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 60 SH SOLE 1 0 0 60 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 111 SH SOLE 2 0 0 111 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 301 SH SOLE 1 0 0 301 VANGUARD INDEX FDS SML CP GRW ETF 922908595 68 275 SH SOLE 1 0 0 275 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 335 SH SOLE 1 0 0 335 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75 450 SH SOLE 2 0 0 450 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288 693 SH SOLE 1 0 0 693 VANGUARD INDEX FDS LARGE CAP ETF 922908637 348 1669 SH SOLE 2 0 0 1669 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349 841 SH SOLE 2 0 0 841 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1537 6753 SH SOLE 1 0 0 6753 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 29 70 SH SOLE 1 0 0 70 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 52 125 SH SOLE 125 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 854 2051 SH SOLE 2 0 0 2051 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 43 496 SH SOLE 1 0 0 496 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 53 611 SH SOLE 2 0 0 611 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 240 2788 SH SOLE 2788 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 45 SH SOLE 2 0 0 45 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 214 SH SOLE 2 0 0 214 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 489 9546 SH SOLE 1 0 0 9546 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 70 294 SH SOLE 2 0 0 294 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 409 1720 SH SOLE 1720 0 0 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1761 7404 SH SOLE 1 0 0 7404 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 16 70 SH SOLE 70 0 0 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 31 140 SH SOLE 1 0 0 140 VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 19976 415905 SH SOLE 413657 0 0 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 38 830 SH SOLE 2 0 0 830 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 358 7764 SH SOLE 1 0 0 7764 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6370 138092 SH SOLE 137147 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 74 680 SH SOLE 2 0 0 680 VANGUARD REIT ETF REAL ESTATE ETF 922908553 210 1937 SH SOLE 1 0 0 1937 VANGUARD REIT ETF REAL ESTATE ETF 922908553 4226 39000 SH SOLE 39000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 124 SH SOLE 2 0 0 124 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 75 SH SOLE 2 0 0 75 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 51 247 SH SOLE 2 0 0 247 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 73 940 SH SOLE 940 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 121 1553 SH SOLE 2 0 0 1553 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 2 30 SH SOLE 2 0 0 30 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 19409 248551 SH SOLE 247066 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 342 1609 SH SOLE 1609 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 842 3964 SH SOLE 2 0 0 3964 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 874 4113 SH SOLE 1 0 0 4113 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 270 5619 SH SOLE 2 0 0 5619 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 695 14480 SH SOLE 1 0 0 14480 VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 39 327 SH SOLE 2 0 0 327 VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 1664 13860 SH SOLE 13860 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 19 235 SH SOLE 1 0 0 235 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 21 268 SH SOLE 2 0 0 268 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 56 709 SH SOLE 709 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 476 2090 SH SOLE 2 0 0 2090 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 619 2719 SH SOLE 2719 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 44 301 SH SOLE 2 0 0 301 VANGUARD VALUE ETF VALUE ETF 922908744 218 1476 SH SOLE 1476 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 354 2394 SH SOLE 1 0 0 2394 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 127 SH SOLE 2 0 0 127 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 153 1940 SH SOLE 1 0 0 1940 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1318 8286 SH SOLE 1 0 0 8286 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 118 SH SOLE 2 0 0 118 VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 200 SH SOLE 1 0 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 410 SH SOLE 2 0 0 410 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 99 389 SH SOLE 2 0 0 389 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 140 721 SH SOLE 2 0 0 721 VANGUARD WORLD FDS ENERGY ETF 92204A306 413 3862 SH SOLE 2 0 0 3862 VEEVA SYS INC CL A COM 922475108 4180 19675 SH SOLE 1 0 0 19675 VEONEER INCORPORATED COM 92336X109 37 1000 SH SOLE 0 0 0 VERISIGN, INC COM 92343E102 108 485 SH SOLE 485 0 0 VERISK ANALYTICS, INC COM 92345Y106 32 150 SH SOLE 150 0 0 VERISK ANALYTICS, INC COM 92345Y106 86 400 SH SOLE 1 0 0 400 VERIZON COMMUNICATIONS COM 92343V104 97 1909 SH SOLE 2 0 0 1909 VERIZON COMMUNICATIONS COM 92343V104 2138 41968 SH SOLE 1 0 0 41968 VERIZON COMMUNICATIONS COM 92343V104 4854 95284 SH SOLE 94936 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH SOLE 2 0 0 7 VERVE THERAPEUTICS INC COM 92539P101 50 2200 SH SOLE 1 0 0 2200 VIATRIS INC COM 92556V106 2 168 SH SOLE 1 0 0 168 VIATRIS INC COM 92556V106 6 514 SH SOLE 2 0 0 514 VIAVI SOLUTIONS INC COM 925550105 32 2000 SH SOLE 1 0 0 2000 VICI PPTYS INC COM 925652109 36 1265 SH SOLE 1 0 0 1265 VIEWRAY, INC COM 92672L107 8 2000 SH SOLE 2000 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 250 SH SOLE 2 0 0 250 VISA INC A COM CL A 92826C839 59 266 SH SOLE 2 0 0 266 VISA INC A COM CL A 92826C839 3172 14303 SH SOLE 1 0 0 14303 VISA INC A COM CL A 92826C839 7282 32838 SH SOLE 32838 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4 134 SH SOLE 1 0 0 134 VISTA OUTDOOR INC. COM 928377100 36 1010 SH SOLE 1010 0 0 VIZIO HLDG CORP CL A COM 92858V101 18 2000 SH SOLE 2 0 0 2000 VMWARE INC. CLASS A CL A COM 928563402 26 230 SH SOLE 2 0 0 230 VMWARE INC. CLASS A CL A COM 928563402 36 320 SH SOLE 1 0 0 320 VMWARE INC. CLASS A CL A COM 928563402 57 498 SH SOLE 498 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 16 970 SH SOLE 2 0 0 970 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1209 72754 SH SOLE 72754 0 0 VONTIER CORPORATION COM 928881101 60 2348 SH SOLE 2348 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 20 SH SOLE 2 0 0 20 VSE CORP COM 918284100 4 92 SH SOLE 1 0 0 92 VULCAN MATERIALS COMPANY COM 929160109 5 28 SH SOLE 28 0 0 VULCAN MATERIALS COMPANY COM 929160109 17 93 SH SOLE 1 0 0 93 WABTEC COM 929740108 3 35 SH SOLE 2 0 0 35 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 124 2767 SH SOLE 1 0 0 2767 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 264 5893 SH SOLE 5893 0 0 WAL-MART STORES, INC COM 931142103 192 1289 SH SOLE 2 0 0 1289 WAL-MART STORES, INC COM 931142103 6979 46863 SH SOLE 1 0 0 46863 WAL-MART STORES, INC COM 931142103 9191 61719 SH SOLE 61556 0 0 WALT DISNEY COMPANY COM 254687106 223 1626 SH SOLE 2 0 0 1626 WALT DISNEY COMPANY COM 254687106 10731 78239 SH SOLE 77988 0 0 WALT DISNEY COMPANY COM 254687106 11613 84671 SH SOLE 1 0 0 84671 WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 11 440 SH SOLE 1 0 0 440 WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 90 3525 SH SOLE 3525 0 0 WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 330 12936 SH SOLE 2 0 0 12936 WASTE CONNECTIONS INC COM 94106B101 18 132 SH SOLE 132 0 0 WASTE MANAGEMENT INC COM 94106L109 43 273 SH SOLE 2 0 0 273 WASTE MANAGEMENT INC COM 94106L109 84 530 SH SOLE 1 0 0 530 WASTE MANAGEMENT INC COM 94106L109 7397 46667 SH SOLE 46117 0 0 WATERS CORPORATION COM 941848103 7 22 SH SOLE 22 0 0 WATSCO INC COM 942622200 7 23 SH SOLE 1 0 0 23 WEC ENERGY GROUP INC. COM 92939U106 6 64 SH SOLE 1 0 0 64 WEC ENERGY GROUP INC. COM 92939U106 353 3535 SH SOLE 3535 0 0 WELLS FARGO COMPANY COM 949746101 28 577 SH SOLE 2 0 0 577 WELLS FARGO COMPANY COM 949746101 101 2088 SH SOLE 1 0 0 2088 WELLS FARGO COMPANY COM 949746101 210 4338 SH SOLE 4338 0 0 WENDYS CO COM 95058W100 1 50 SH SOLE 2 0 0 50 WENDYS CO COM 95058W100 16 719 SH SOLE 1 0 0 719 WESTERN ASSET / CLAYMORE INF COM 95766R104 2 200 SH SOLE 2 0 0 200 WESTERN UNION COMPANY COM 959802109 23 1253 SH SOLE 1253 0 0 WESTROCK CO COM 96145D105 11 235 SH SOLE 235 0 0 WEYERHAEUSER COMPANY COM NEW 962166104 18 479 SH SOLE 1 0 0 479 WEYERHAEUSER COMPANY COM NEW 962166104 246 6480 SH SOLE 6480 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5 105 SH SOLE 2 0 0 105 WHEATON PRECIOUS METALS CORP COM 962879102 228 4800 SH SOLE 1 0 0 4800 WHIRLPOOL CORP COM 963320106 5 30 SH SOLE 1 0 0 30 WILLIAMS SONOMA INC COM 969904101 7 49 SH SOLE 1 0 0 49 WILLIS LEASE FIN CORP COM 970646105 3 108 SH SOLE 1 0 0 108 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 35 SH SOLE 2 0 0 35 WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 855 SH SOLE 2 0 0 855 WISDOMTREE TR US MIDCAP DIVID 97717W505 12614 283972 SH SOLE 1 0 0 283972 WIX COM LTD SHS M98068105 10 100 SH SOLE 1 0 0 100 WOLFSPEED INC COM 977852102 12 105 SH SOLE 105 0 0 WORKDAY INC CL A 98138H101 51 211 SH SOLE 1 0 0 211 WORKHORSE GROUP INC COM NEW 98138J206 1 174 SH SOLE 1 0 0 174 WP CAREY INC COM 92936U109 22 277 SH SOLE 277 0 0 WP CAREY INC COM 92936U109 167 2063 SH SOLE 1 0 0 2063 WYNN RESORTS LTD COM 983134107 5 60 SH SOLE 60 0 0 XCEL ENERGY, INC COM 98389B100 22 300 SH SOLE 1 0 0 300 XCEL ENERGY, INC COM 98389B100 55 764 SH SOLE 764 0 0 XCEL ENERGY, INC COM 98389B100 242 3354 SH SOLE 2 0 0 3354 XPENG INC ADR ADS 98422D105 3 100 SH SOLE 100 0 0 XPO LOGISTICS INC COM 983793100 2 29 SH SOLE 1 0 0 29 XYLEM INC COM 98419M100 35 413 SH SOLE 1 0 0 413 YUM BRANDS INC COM 988498101 81 687 SH SOLE 1 0 0 687 YUM BRANDS INC COM 988498101 114 960 SH SOLE 2 0 0 960 YUM BRANDS INC COM 988498101 127 1072 SH SOLE 982 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 23 SH SOLE 1 0 0 23 ZILLOW GROUP INC CL C CAP STK 98954M200 8 155 SH SOLE 155 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 17 350 SH SOLE 1 0 0 350 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 304 SH SOLE 304 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71 557 SH SOLE 1 0 0 557 ZIMVIE INC COM 98888T107 1 36 SH SOLE 1 0 0 36 ZOETIS INC CL A 98978V103 2692 14275 SH SOLE 14275 0 0 ZOETIS INC CL A 98978V103 8926 47330 SH SOLE 1 0 0 47330 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 74 SH SOLE 2 0 0 74 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 75 SH SOLE 1 0 0 75 ZSCALER INC COM 98980G102 78 325 SH SOLE 1 0 0 325 ZSCALER INC COM 98980G102 145 602 SH SOLE 2 0 0 602 ZUMIEZ INC COM 989817101 5 121 SH SOLE 1 0 0 0