0001104659-22-081548.txt : 20220721 0001104659-22-081548.hdr.sgml : 20220721 20220721144926 ACCESSION NUMBER: 0001104659-22-081548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221096833 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 06-30-2022 06-30-2022 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 07-21-2022 2 1765 1665133 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 1 1000 SH SOLE 1 0 0 1000 1LIFE HEALTHCARE INC COM 68269G107 27 3500 SH SOLE 2 0 0 3500 3M COMPANY COM 88579Y101 24 182 SH SOLE 2 0 0 182 3M COMPANY COM 88579Y101 225 1741 SH SOLE 1 0 0 1741 3M COMPANY COM 88579Y101 1714 13242 SH SOLE 13242 0 0 ABBOTT LABORATORIES COM 002824100 53 489 SH SOLE 2 0 0 489 ABBOTT LABORATORIES COM 002824100 8811 81091 SH SOLE 1 0 0 81091 ABBOTT LABORATORIES COM 002824100 9497 87411 SH SOLE 86808 0 0 ABBVIE INC COM 00287Y109 94 615 SH SOLE 2 0 0 615 ABBVIE INC COM 00287Y109 284 1852 SH SOLE 1 0 0 1852 ABBVIE INC COM 00287Y109 6277 40982 SH SOLE 40344 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 109 6270 SH SOLE 6270 0 0 ABIOMED INC COM 003654100 4 15 SH SOLE 2 0 0 15 ABM INDS INC COM 000957100 17 400 SH SOLE 1 0 0 400 ABRDN ETFS BBRG ALL COMMDY 003261203 5 137 SH SOLE 2 0 0 137 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3 180 SH SOLE 2 0 0 180 ACCENTURE PLC CL A SHS CLASS A G1151C101 309 1112 SH SOLE 2 0 0 1112 ACCENTURE PLC CL A SHS CLASS A G1151C101 5216 18786 SH SOLE 1 0 0 18786 ACCENTURE PLC CL A SHS CLASS A G1151C101 5813 20936 SH SOLE 20936 0 0 ACTIVISION BLIZZARD, INC. 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SH SOLE 2 0 0 180 DUKE ENERGY CORP COM NEW 26441C204 255 2381 SH SOLE 1 0 0 2381 DUKE ENERGY CORP COM NEW 26441C204 306 2857 SH SOLE 2657 0 0 DUPONT DE NEMOURS INC COM 26614N102 8 144 SH SOLE 2 0 0 144 DUPONT DE NEMOURS INC COM 26614N102 150 2696 SH SOLE 1 0 0 2696 DUPONT DE NEMOURS INC COM 26614N102 737 13254 SH SOLE 13254 0 0 DXC TECHNOLOGY CO COM 23355L106 1 30 SH SOLE 1 0 0 30 EAGLE BANCORP, INC COM 268948106 135 2843 SH SOLE 2843 0 0 EAGLE BANCORP, INC COM 268948106 240 5054 SH SOLE 1 0 0 5054 EAGLE MATERIALS INC COM 26969P108 20 185 SH SOLE 185 0 0 EAST WEST BANCORP INC COM 27579R104 2 36 SH SOLE 1 0 0 36 EASTMAN CHEMICAL CO COM 277432100 3 32 SH SOLE 1 0 0 32 EASTMAN CHEMICAL CO COM 277432100 4 50 SH SOLE 50 0 0 EASTMAN CHEMICAL CO COM 277432100 113 1256 SH SOLE 2 0 0 1256 EATON CORP PLC SHS G29183103 6 49 SH SOLE 2 0 0 49 EATON CORP PLC SHS G29183103 78 622 SH SOLE 1 0 0 622 EATON CORP PLC SHS G29183103 2546 20209 SH SOLE 20109 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 252 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COM 31847R102 31 590 SH SOLE 590 0 0 FIRST BANCORP INC ME COM 31866P102 11 353 SH SOLE 2 0 0 353 FIRST COMMONWEALTH FINANCIAL CORPORATION COM 319829107 2799 208544 SH SOLE 208544 0 0 FIRST LONG IS CORP COM 320734106 212 12067 SH SOLE 2 0 0 12067 FIRST SOLAR INC COM 336433107 1323 19414 SH SOLE 1 0 0 19414 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 27 1025 SH SOLE 2 0 0 1025 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11 131 SH SOLE 1 0 0 131 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22 555 SH SOLE 2 0 0 555 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 189 4354 SH SOLE 2 0 0 4354 FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118 5 100 SH SOLE 1 0 0 100 FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 33738R118 15 300 SH SOLE 300 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9 175 SH SOLE 1 0 0 175 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3025 117537 SH SOLE 1 0 0 117537 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 537 13132 SH SOLE 2 0 0 13132 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5 200 SH SOLE 2 0 0 200 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9 187 SH SOLE 1 0 0 187 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 150 SH SOLE 2 0 0 150 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 250 SH SOLE 2 0 0 250 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX CONSUMR DISCRE 33734X101 6 145 SH SOLE 145 0 0 FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 58 455 SH SOLE 455 0 0 FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 33733E302 322 2534 SH SOLE 2 0 0 2534 FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 6 165 SH SOLE 165 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 33733E203 42 309 SH SOLE 309 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 33 400 SH SOLE 400 0 0 FIRSTENERGY CORP COM 337932107 4 112 SH SOLE 2 0 0 112 FISERV INC COM 337738108 116 1300 SH SOLE 2 0 0 1300 FISERV INC COM 337738108 135 1522 SH SOLE 1 0 0 1522 FISERV, INC COM 337738108 6 70 SH SOLE 70 0 0 FISKER INC CL A COM STK 33813J106 8 950 SH SOLE 950 0 0 FIVE BELOW INC COM 33829M101 9 75 SH SOLE 1 0 0 75 FIVERR INTL LTD ORD SHS M4R82T106 3 79 SH SOLE 2 0 0 79 FLEXSHARES TR MORNSTAR UPSTR 33939L407 75 1899 SH SOLE 1 0 0 1899 FLEXSHARES TR STOXX GLOBR INF 33939L795 15 287 SH SOLE 2 0 0 287 FLUOR CORPORATION COM 343412102 1 55 SH SOLE 2 0 0 55 FLUOR CORPORATION COM 343412102 8 324 SH SOLE 324 0 0 FMC CORP COM NEW 302491303 3119 29146 SH SOLE 1 0 0 29146 FORD MOTOR COMPANY COM 345370860 24 2115 SH SOLE 2115 0 0 FORD MOTOR COMPANY COM 345370860 30 2700 SH SOLE 1 0 0 2700 FORD MOTOR COMPANY COM 345370860 57 5101 SH SOLE 2 0 0 5101 FORTINET INC COM 34959E109 1 20 SH SOLE 2 0 0 20 FORTINET INC COM 34959E109 262 4625 SH SOLE 1 0 0 4625 FORTIVE CORP COM 34959J108 1257 23106 SH SOLE 23106 0 0 FORTIVE CORP COM 34959J108 3524 64806 SH SOLE 1 0 0 64806 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2367 39536 SH SOLE 1 0 0 39536 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 100 SH SOLE 1 0 0 100 FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 35473P538 2 100 SH SOLE 100 0 0 FRANKLIN RESOURCES INC COM 354613101 14 600 SH SOLE 600 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 9 300 SH SOLE 1 0 0 300 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 79 2700 SH SOLE 2700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 150 SH SOLE 1 0 0 150 FTI CONSULTING INC COM 302941109 90 500 SH SOLE 1 0 0 500 FULGENT GENETICS INC COM 359664109 18 336 SH SOLE 2 0 0 336 GALLAGHER ARTHUR J & CO COM 363576109 19 119 SH SOLE 1 0 0 119 GAMESTOP CORP NEW CL A 36467W109 6 48 SH SOLE 2 0 0 48 GAP INC COM 364760108 8 1000 SH SOLE 1 0 0 1000 GARMIN LTD SHS H2906T109 68 689 SH SOLE 689 0 0 GENERAC HOLDINGS INC COM 368736104 67 318 SH SOLE 1 0 0 318 GENERAC HOLDINGS INC COM 368736104 80 380 SH SOLE 380 0 0 GENERAL DYNAMICS CORP COM 369550108 13 57 SH SOLE 1 0 0 57 GENERAL DYNAMICS CORP COM 369550108 361 1630 SH SOLE 1630 0 0 GENERAL ELECTRIC CO COM NEW 369604301 50 785 SH SOLE 1 0 0 785 GENERAL ELECTRIC CO COM NEW 369604301 54 846 SH SOLE 2 0 0 846 GENERAL ELECTRIC CO COM NEW 369604301 178 2790 SH SOLE 2790 0 0 GENERAL MILLS INC COM 370334104 2 24 SH SOLE 2 0 0 24 GENERAL MILLS INC COM 370334104 62 825 SH SOLE 1 0 0 825 GENERAL MILLS INC COM 370334104 135 1795 SH SOLE 1795 0 0 GENERAL MOTORS CO COM 37045V100 3 100 SH SOLE 2 0 0 100 GENERAL MOTORS CO COM 37045V100 115 3625 SH SOLE 3625 0 0 GENTEX CORP COM 371901109 4 133 SH SOLE 1 0 0 133 GENUINE PARTS COMPANY COM 372460105 15 111 SH SOLE 111 0 0 GILEAD SCIENCES INC COM 375558103 4 57 SH SOLE 2 0 0 57 GILEAD SCIENCES INC COM 375558103 20 325 SH SOLE 1 0 0 325 GILEAD SCIENCES, INC. COM 375558103 428 6924 SH SOLE 6924 0 0 GITLAB INC CLASS A COM 37637K108 996 18749 SH SOLE 1 0 0 18749 GLADSTONE LD CORP COM 376549101 14 630 SH SOLE 2 0 0 630 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 137 3143 SH SOLE 3143 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 1 25 SH SOLE 2 0 0 25 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 88 2023 SH SOLE 1 0 0 2023 GLOBAL PARTNERS LP COM UNITS 37946R109 3 124 SH SOLE 1 0 0 124 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 19 775 SH SOLE 2 0 0 775 GLOBAL X FDS E COMMERCE ETF 37954Y467 7 417 SH SOLE 2 0 0 417 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 407 SH SOLE 1 0 0 407 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 238 SH SOLE 2 0 0 238 GLOBAL X FDS FINTECH ETF 37954Y814 2 80 SH SOLE 2 0 0 80 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 57 779 SH SOLE 2 0 0 779 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 26 1380 SH SOLE 2 0 0 1380 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF TELMDC&DIG ETF 37954Y285 4 345 SH SOLE 345 0 0 GLOBE LIFE INC COM 37959E102 154 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 6 226 SH SOLE 2 0 0 226 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 100 SH SOLE 1 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18 243 SH SOLE 2 0 0 243 GOLDMAN SACHS GROUP INC COM 38141G104 21 70 SH SOLE 2 0 0 70 GOLDMAN SACHS GROUP INC COM 38141G104 4019 13532 SH SOLE 13532 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4974 16745 SH SOLE 1 0 0 16745 GRAINGER W W INC COM 384802104 12 27 SH SOLE 1 0 0 27 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 29 SH SOLE 1 0 0 29 HALLIBURTON CO COM 406216101 6 200 SH SOLE 1 0 0 200 HANESBRANDS INC COM 410345102 4 427 SH SOLE 2 0 0 427 HARLEY DAVIDSON INC COM 412822108 1 20 SH SOLE 2 0 0 20 HASBRO INC COM 418056107 33 402 SH SOLE 2 0 0 402 HCA HEALTHCARE INC COM 40412C101 63 375 SH SOLE 1 0 0 375 HCA HEALTHCARE INC. COM 40412C101 31 185 SH SOLE 185 0 0 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 16 126 SH SOLE 2 0 0 126 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 62 481 SH SOLE 1 0 0 481 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2436 18995 SH SOLE 18995 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 16 500 SH SOLE 1 0 0 500 HEIDRICK & STRUGGLES INTL IN COM 422819102 154 4744 SH SOLE 2 0 0 4744 HELEN OF TROY LTD COM G4388N106 4 24 SH SOLE 1 0 0 24 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 8 785 SH SOLE 2 0 0 785 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 110 SH SOLE 2 0 0 110 HESS CORPORATION COM 42809H107 16 150 SH SOLE 150 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 3 200 SH SOLE 200 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 7 554 SH SOLE 1 0 0 554 HF SINCLAIR CORP COM 403949100 2 44 SH SOLE 1 0 0 44 HIBBETT INC COM 428567101 5 116 SH SOLE 1 0 0 116 HILLENBRAND INC COM 431571108 7 160 SH SOLE 1 0 0 160 HILTON WORLDWIDE HLDGS INC COM 43300A203 24 216 SH SOLE 1 0 0 216 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 400 SH SOLE 1 0 0 400 HOME DEPOT INC COM 437076102 292 1066 SH SOLE 2 0 0 1066 HOME DEPOT INC COM 437076102 2797 10199 SH SOLE 1 0 0 10199 HOME DEPOT, INC COM 437076102 12555 45775 SH SOLE 45630 0 0 HONEYWELL INTERNATIONAL, INC COM 438516106 43 250 SH SOLE 1 0 0 250 HONEYWELL INTERNATIONAL, INC COM 438516106 5536 31848 SH SOLE 31298 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27 1724 SH SOLE 1 0 0 1724 HOST HOTELS & RESORTS, INC. COM 44107P104 1 77 SH SOLE 77 0 0 HOWARD HUGHES CORP COM 44267D107 17 250 SH SOLE 1 0 0 250 HOWMET AEROSPACE INC COM 443201108 3 100 SH SOLE 2 0 0 100 HOWMET AEROSPACE INC COM 443201108 38 1200 SH SOLE 1200 0 0 HP INC COM 40434L105 10 298 SH SOLE 298 0 0 HP INC COM 40434L105 28 859 SH SOLE 1 0 0 859 HUBSPOT INC COM 443573100 15 50 SH SOLE 2 0 0 50 HUMANA INC COM 444859102 37 80 SH SOLE 2 0 0 80 HUMANA INC COM 444859102 47 100 SH SOLE 1 0 0 100 HUNTINGTON BANCSHARES INC COM 446150104 10 857 SH SOLE 2 0 0 857 HUNTINGTON INGALLS INDS INC COM 446413106 8 39 SH SOLE 1 0 0 39 HUNTSMAN CORP. COM 447011107 7 234 SH SOLE 234 0 0 ILLINOIS TOOL WKS INC COM 452308109 41 224 SH SOLE 2 0 0 224 ILLINOIS TOOL WKS INC COM 452308109 48 263 SH SOLE 263 0 0 ILLINOIS TOOL WKS INC COM 452308109 180 990 SH SOLE 1 0 0 990 ILLUMINA INC COM 452327109 1 6 SH SOLE 2 0 0 6 ILLUMINA INC COM 452327109 9 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 4 50 SH SOLE 1 0 0 50 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 947 10842 SH SOLE 10842 0 0 INFORMATICA INC COM CL A 45674M101 22 1037 SH SOLE 2 0 0 1037 INNOVATIVE INDL PPTYS INC COM 45781V101 5 50 SH SOLE 1 0 0 50 INSPIRE MED SYS INC COM 457730109 54 294 SH SOLE 1 0 0 294 INTEL CORPORATION COM 458140100 51 1354 SH SOLE 2 0 0 1354 INTEL CORPORATION COM 458140100 1464 39132 SH SOLE 1 0 0 39132 INTEL CORPORATION COM 458140100 4046 108150 SH SOLE 107563 0 0 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 20 210 SH SOLE 210 0 0 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 2908 30922 SH SOLE 1 0 0 30922 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 391 2772 SH SOLE 2 0 0 2772 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 462 3270 SH SOLE 1 0 0 3270 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 773 5474 SH SOLE 5039 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC. COM 459506101 18 150 SH SOLE 150 0 0 INTERNATIONAL PAPER COMPANY COM 460146103 27 638 SH SOLE 638 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 179 SH SOLE 1 0 0 179 INTUIT INC COM 461202103 3 8 SH SOLE 2 0 0 8 INTUIT INC COM 461202103 177 458 SH SOLE 458 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 42 SH SOLE 2 0 0 42 INTUITIVE SURGICAL INC COM NEW 46120E602 2061 10267 SH SOLE 1 0 0 10267 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 32 1758 SH SOLE 2 0 0 1758 INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 75 3675 SH SOLE 3675 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 80 3010 SH SOLE 3010 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 276 31780 SH SOLE 2 0 0 31780 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33 537 SH SOLE 1 0 0 537 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9 300 SH SOLE 1 0 0 300 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 254 SH SOLE 2 0 0 254 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7 305 SH SOLE 2 0 0 305 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7 65 SH SOLE 2 0 0 65 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 57 901 SH SOLE 1 0 0 901 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28 400 SH SOLE 1 0 0 400 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 482 SH SOLE 2 0 0 482 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 299 6473 SH SOLE 1 0 0 6473 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 9 75 SH SOLE 1 0 0 75 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 32 195 SH SOLE 1 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36 474 SH SOLE 2 0 0 474 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 125 SH SOLE 2 0 0 125 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 36 450 SH SOLE 1 0 0 450 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 33 950 SH SOLE 1 0 0 950 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 36 300 SH SOLE 2 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 17 SH SOLE 2 0 0 17 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 63 840 SH SOLE 1 0 0 840 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 26 271 SH SOLE 2 0 0 271 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19 445 SH SOLE 1 0 0 445 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 355 13820 SH SOLE 2 0 0 13820 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 119 1534 SH SOLE 1534 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 199 1484 SH SOLE 1 0 0 1484 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 558 4154 SH SOLE 4154 0 0 INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 73 1660 SH SOLE 1660 0 0 INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 19 600 SH SOLE 600 0 0 INVESCO HIGH INCOME TR II COM 46131F101 11 1072 SH SOLE 2 0 0 1072 INVESCO LIMITED SHS G491BT108 32 2000 SH SOLE 2000 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 4 296 SH SOLE 2 0 0 296 INVESCO PREFERRED ETF PFD ETF 46138E511 1 72 SH SOLE 72 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 546 1947 SH SOLE 2 0 0 1947 INVESCO QQQ TR UNIT SER 1 46090E103 5789 20654 SH SOLE 1 0 0 20654 INVESCO QUALITY MUN INCOME T COM 46133G107 51 5000 SH SOLE 1 0 0 5000 INVESCO VALUE MUN INCOME TR COM 46132P108 51 4000 SH SOLE 1 0 0 4000 INVITATION HOMES INC COM 46187W107 24 685 SH SOLE 685 0 0 IONQ INC COM 46222L108 913 208377 SH SOLE 2 0 0 208377 IPG PHOTONICS CORP COM 44980X109 135 1433 SH SOLE 1 0 0 1433 IQIYI INC SPONSORED ADS 46267X108 17 4000 SH SOLE 2 0 0 4000 IRON MTN INC NEW COM 46284V101 2 45 SH SOLE 1 0 0 45 ISHARES BARCLAYS 20 YR TR BD ETF 464287432 108 944 SH SOLE 944 0 0 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 398 3494 SH SOLE 2 0 0 3494 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 495 4347 SH SOLE 1 0 0 4347 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 1644 14430 SH SOLE 12740 0 0 ISHARES BROAD USD INVT GRADE CORPORATE BD ETF USD INV GRDE ETF 464288620 10 200 SH SOLE 200 0 0 ISHARES BROAD USD INVT GRADE CORPORATE BD ETF USD INV GRDE ETF 464288620 11 210 SH SOLE 2 0 0 210 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 33 550 SH SOLE 550 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 199 3275 SH SOLE 2 0 0 3275 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10 164 SH SOLE 2 0 0 164 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 83 1406 SH SOLE 1 0 0 1406 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 165 2812 SH SOLE 2812 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 669 13637 SH SOLE 13637 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 25 504 SH SOLE 2 0 0 504 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 51 1048 SH SOLE 1 0 0 1048 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 6 75 SH SOLE 1 0 0 75 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 55 660 SH SOLE 2 0 0 660 ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 24791 296186 SH SOLE 296039 0 0 ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 29 440 SH SOLE 2 0 0 440 ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 30214 451770 SH SOLE 451568 0 0 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 12 105 SH SOLE 1 0 0 105 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 512 4347 SH SOLE 4347 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 40 150 SH SOLE 150 0 0 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 272 1010 SH SOLE 1 0 0 1010 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 158 1982 SH SOLE 2 0 0 1982 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 477 5961 SH SOLE 1 0 0 5961 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 6284 78599 SH SOLE 75839 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 11 78 SH SOLE 78 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 14 100 SH SOLE 2 0 0 100 ISHARES EUROPE ETF EUROPE ETF 464287861 45 1061 SH SOLE 1061 0 0 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 3 64 SH SOLE 2 0 0 64 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 71 1487 SH SOLE 1487 0 0 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 153 3195 SH SOLE 1 0 0 3195 ISHARES GOLD TR ISHARES NEW 464285204 2 69 SH SOLE 2 0 0 69 ISHARES GOLD TR ISHARES NEW 464285204 21 606 SH SOLE 1 0 0 606 ISHARES GOLD TR ISHARES NEW 464285204 130 3795 SH SOLE 3795 0 0 ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 5017 200619 SH SOLE 200224 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 6080 242338 SH SOLE 241958 0 0 ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 1108 43466 SH SOLE 43466 0 0 ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 6278 253651 SH SOLE 252716 0 0 ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1074 41325 SH SOLE 41325 0 0 ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 5767 233501 SH SOLE 232746 0 0 ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5331 224089 SH SOLE 222199 0 0 ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 707 27890 SH SOLE 27890 0 0 ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 5467 229035 SH SOLE 228280 0 0 ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 681 27065 SH SOLE 27065 0 0 ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 5009 200683 SH SOLE 200683 0 0 ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 535 21355 SH SOLE 21355 0 0 ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 3583 156805 SH SOLE 154920 0 0 ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 2192 102450 SH SOLE 101650 0 0 ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 504 24205 SH SOLE 22195 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 21 189 SH SOLE 2 0 0 189 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 120 1091 SH SOLE 1091 0 0 ISHARES INC MSCI FRONTIER 464286145 5 180 SH SOLE 2 0 0 180 ISHARES INC MSCI EM ASIA ETF 464286426 4 55 SH SOLE 2 0 0 55 ISHARES INC MSCI MEXICO ETF 464286822 1 25 SH SOLE 2 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 6 112 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 433 8490 SH SOLE 8490 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 18 214 SH SOLE 2 0 0 214 ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 45 523 SH SOLE 523 0 0 ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 6 98 SH SOLE 98 0 0 ISHARES LEHMAN 7-10 YR TRSY BD 464287440 10 100 SH SOLE 100 0 0 ISHARES LEHMAN 7-10 YR TRSY BD 464287440 53 520 SH SOLE 1 0 0 520 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 20 200 SH SOLE 200 0 0 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 29 285 SH SOLE 1 0 0 285 ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 40 395 SH SOLE 2 0 0 395 ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 21 1004 SH SOLE 1004 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 126 2023 SH SOLE 1 0 0 2023 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 757 12115 SH SOLE 2 0 0 12115 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3168 50693 SH SOLE 50693 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 5 96 SH SOLE 96 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 119 2183 SH SOLE 2 0 0 2183 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 30 746 SH SOLE 2 0 0 746 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 52 1308 SH SOLE 1 0 0 1308 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 375 9345 SH SOLE 9345 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN 46434G855 37 1690 SH SOLE 1690 0 0 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 7 100 SH SOLE 2 0 0 100 ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 14 200 SH SOLE 200 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 48 410 SH SOLE 1 0 0 410 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 3729 31705 SH SOLE 31705 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 20 186 SH SOLE 1 0 0 186 ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 40 375 SH SOLE 375 0 0 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 264 1208 SH SOLE 2 0 0 1208 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 463 2119 SH SOLE 1 0 0 2119 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 683 3123 SH SOLE 3123 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 12 60 SH SOLE 60 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 23 109 SH SOLE 2 0 0 109 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 7143 34383 SH SOLE 1 0 0 34383 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 552 3811 SH SOLE 1 0 0 3811 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 739 5096 SH SOLE 5096 0 0 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 1255 8654 SH SOLE 2 0 0 8654 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 18 88 SH SOLE 2 0 0 88 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 26 125 SH SOLE 1 0 0 125 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 97 470 SH SOLE 470 0 0 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 741 4378 SH SOLE 1 0 0 4378 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 808 4769 SH SOLE 2 0 0 4769 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 956 5647 SH SOLE 5647 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 13 99 SH SOLE 99 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 29 216 SH SOLE 1 0 0 216 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1579 11598 SH SOLE 2 0 0 11598 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 71 896 SH SOLE 1 0 0 896 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 977 12335 SH SOLE 12335 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 26 404 SH SOLE 2 0 0 404 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 132 2035 SH SOLE 2035 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 3651 56458 SH SOLE 1 0 0 56458 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 157 1544 SH SOLE 1 0 0 1544 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 508 5003 SH SOLE 5003 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 36 596 SH SOLE 2 0 0 596 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 227 3760 SH SOLE 3760 0 0 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 263 4357 SH SOLE 1 0 0 4357 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 2923 7710 SH SOLE 2 0 0 7710 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 16245 42846 SH SOLE 42846 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 61335 161771 SH SOLE 1 0 0 161771 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 17 125 SH SOLE 2 0 0 125 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 346 2519 SH SOLE 2519 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2114 46265 SH SOLE 46265 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 23 360 SH SOLE 2 0 0 360 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 41 647 SH SOLE 647 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 1706 26772 SH SOLE 1 0 0 26772 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 31 137 SH SOLE 2 0 0 137 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 5774 25521 SH SOLE 25521 0 0 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 96048 424559 SH SOLE 1 0 0 424559 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 12 122 SH SOLE 122 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 20 216 SH SOLE 2 0 0 216 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 33 347 SH SOLE 1 0 0 347 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 24 229 SH SOLE 2 0 0 229 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 33 315 SH SOLE 1 0 0 315 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 63 602 SH SOLE 602 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 13 146 SH SOLE 2 0 0 146 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 10382 112349 SH SOLE 111794 0 0 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 40894 442530 SH SOLE 1 0 0 442530 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 22 250 SH SOLE 2 0 0 250 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 27 300 SH SOLE 300 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 214 2400 SH SOLE 1 0 0 2400 ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 15 300 SH SOLE 300 0 0 ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 45 885 SH SOLE 2 0 0 885 ISHARES SILVER TRUST ISHARES 46428Q109 1 50 SH SOLE 2 0 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 14 735 SH SOLE 1 0 0 735 ISHARES SILVER TRUST ISHARES 46428Q109 114 6120 SH SOLE 6120 0 0 ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 64 509 SH SOLE 509 0 0 ISHARES TR CORE S&P TTL STK 464287150 300 3583 SH SOLE 2 0 0 3583 ISHARES TR CHINA LG-CAP ETF 464287184 260 7671 SH SOLE 1 0 0 7671 ISHARES TR US TRSPRTION 464287192 12 54 SH SOLE 2 0 0 54 ISHARES TR US CONSUM DISCRE 464287580 94 1660 SH SOLE 1 0 0 1660 ISHARES TR RUSSELL 3000 ETF 464287689 121 558 SH SOLE 2 0 0 558 ISHARES TR U.S. REAL ES ETF 464287739 64 695 SH SOLE 1 0 0 695 ISHARES TR US INDUSTRIALS 464287754 18 200 SH SOLE 1 0 0 200 ISHARES TR US INDUSTRIALS 464287754 36 410 SH SOLE 2 0 0 410 ISHARES TR U.S. FINLS ETF 464287788 31 444 SH SOLE 2 0 0 444 ISHARES TR U.S. FINLS ETF 464287788 60 860 SH SOLE 1 0 0 860 ISHARES TR U.S. ENERGY ETF 464287796 25 658 SH SOLE 1 0 0 658 ISHARES TR US CONSM STAPLES 464287812 109 560 SH SOLE 1 0 0 560 ISHARES TR INTL SEL DIV ETF 464288448 14 531 SH SOLE 2 0 0 531 ISHARES TR IBOXX HI YD ETF 464288513 115 1558 SH SOLE 2 0 0 1558 ISHARES TR MSCI KLD400 SOC 464288570 33 460 SH SOLE 1 0 0 460 ISHARES TR MBS ETF 464288588 37 380 SH SOLE 2 0 0 380 ISHARES TR INTRM GOV CR ETF 464288612 9 83 SH SOLE 2 0 0 83 ISHARES TR 3 7 YR TREAS BD 464288661 13 111 SH SOLE 2 0 0 111 ISHARES TR PFD AND INCM SEC 464288687 4 108 SH SOLE 2 0 0 108 ISHARES TR US HOME CONS ETF 464288752 11 202 SH SOLE 1 0 0 202 ISHARES TR US AER DEF ETF 464288760 11 110 SH SOLE 1 0 0 110 ISHARES TR US AER DEF ETF 464288760 13 129 SH SOLE 2 0 0 129 ISHARES TR MSCI USA ESG SLC 464288802 67 830 SH SOLE 2 0 0 830 ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH SOLE 2 0 0 5 ISHARES TR US HLTHCR PR ETF 464288828 60 233 SH SOLE 1 0 0 233 ISHARES TR US OIL GS EX ETF 464288851 48 621 SH SOLE 1 0 0 621 ISHARES TR CMBS ETF 46429B366 7 154 SH SOLE 2 0 0 154 ISHARES TR CORE HIGH DV ETF 46429B663 56 559 SH SOLE 1 0 0 559 ISHARES TR MSCI EAFE MIN VL 46429B689 7 105 SH SOLE 2 0 0 105 ISHARES TR MSCI USA QLT FCT 46432F339 30 271 SH SOLE 2 0 0 271 ISHARES TR MSCI USA QLT FCT 46432F339 61 543 SH SOLE 1 0 0 543 ISHARES TR CORE MSCI TOTAL 46432F834 2 26 SH SOLE 1 0 0 26 ISHARES TR CORE TOTAL USD 46434V613 16 350 SH SOLE 2 0 0 350 ISHARES TR CORE DIV GRWTH 46434V621 90 1881 SH SOLE 2 0 0 1881 ISHARES TR CORE DIV GRWTH 46434V621 326 6846 SH SOLE 1 0 0 6846 ISHARES TR SELF DRIVNG EV 46435U366 17 475 SH SOLE 2 0 0 475 ISHARES TR US INFRASTRUC 46435U713 57 1688 SH SOLE 2 0 0 1688 ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 14 180 SH SOLE 1 0 0 180 ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 40 495 SH SOLE 495 0 0 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 14 40 SH SOLE 2 0 0 40 ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 44 126 SH SOLE 126 0 0 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 47 270 SH SOLE 270 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 69 1397 SH SOLE 2 0 0 1397 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 47 1149 SH SOLE 1 0 0 1149 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 16 320 SH SOLE 320 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 56 1101 SH SOLE 1 0 0 1101 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 72 1422 SH SOLE 2 0 0 1422 ISTAR INC COM 45031U101 11 800 SH SOLE 1 0 0 800 ITT INC COM 45073V108 14 214 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 252 2239 SH SOLE 2 0 0 2239 J P MORGAN CHASE & CO COM 46625H100 9710 86224 SH SOLE 1 0 0 86224 J P MORGAN CHASE & CO COM 46625H100 10648 94558 SH SOLE 93881 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19 344 SH SOLE 1 0 0 344 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5268 95003 SH SOLE 2 0 0 95003 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 372 7350 SH SOLE 1 0 0 7350 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8196 163622 SH SOLE 1 0 0 163622 JACOBS ENGR GROUP INC COM 469814107 2 15 SH SOLE 1 0 0 15 JACOBS ENGR GROUP INC COM 469814107 54 427 SH SOLE 2 0 0 427 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 133 850 SH SOLE 1 0 0 850 JBG SMITH PPTYS COM 46590V100 12 500 SH SOLE 1 0 0 500 JD.COM INC SPON ADR CL A 47215P106 26 400 SH SOLE 1 0 0 400 JOHNSON & JOHNSON COM 478160104 277 1560 SH SOLE 2 0 0 1560 JOHNSON & JOHNSON COM 478160104 8479 47766 SH SOLE 1 0 0 47766 JOHNSON & JOHNSON COM 478160104 15485 87233 SH SOLE 86493 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 57 SH SOLE 1 0 0 57 JOHNSON CTLS INTL PLC SHS G51502105 60 1248 SH SOLE 2 0 0 1248 KB HOME COM 48666K109 11 400 SH SOLE 400 0 0 KELLOGG CO COM 487836108 3 40 SH SOLE 2 0 0 40 KEYCORP COM 493267108 5 272 SH SOLE 2 0 0 272 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 14 100 SH SOLE 1 0 0 100 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 17 125 SH SOLE 125 0 0 KIMBERLY CLARK CORP COM 494368103 3 20 SH SOLE 2 0 0 20 KIMBERLY CLARK CORP COM 494368103 1476 10923 SH SOLE 10923 0 0 KIMBERLY-CLARK CORP COM 494368103 47 350 SH SOLE 1 0 0 350 KIMCO RLTY CORP COM 49446R109 13 656 SH SOLE 2 0 0 656 KINDER MORGAN INC DEL COM 49456B101 31 1837 SH SOLE 1 0 0 1837 KINDER MORGAN INC DEL COM 49456B101 35 2074 SH SOLE 2 0 0 2074 KKR & CO INC COM 48251W104 4 80 SH SOLE 1 0 0 80 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 32 700 SH SOLE 700 0 0 KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303 89 4115 SH SOLE 4115 0 0 KRAFT HEINZ CO/ THE COM 500754106 2 63 SH SOLE 1 0 0 63 KRAFT HEINZ CO/ THE COM 500754106 24 623 SH SOLE 623 0 0 KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306 21 630 SH SOLE 630 0 0 KRANESHARES TR EUROPEAN CARBON 500767561 1 30 SH SOLE 2 0 0 30 KROGER COMPANY COM 501044101 4 90 SH SOLE 2 0 0 90 KROGER COMPANY COM 501044101 328 6920 SH SOLE 6920 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 124 SH SOLE 2 0 0 124 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 481 SH SOLE 1 0 0 481 L3HARRIS TECHNOLOGIES INC COM 502431109 63 262 SH SOLE 2 0 0 262 L3HARRIS TECHNOLOGIES INC COM 502431109 65 270 SH SOLE 270 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3247 13435 SH SOLE 1 0 0 13435 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 75 319 SH SOLE 1 0 0 319 LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 6416 27377 SH SOLE 27377 0 0 LAKELAND BANCORP INC COM 511637100 14 974 SH SOLE 2 0 0 974 LAM RESEARCH CORP COM 512807108 29 68 SH SOLE 2 0 0 68 LAM RESEARCH CORP COM 512807108 33 77 SH SOLE 1 0 0 77 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 39 2500 SH SOLE 1 0 0 2500 LEIDOS HOLDINGS INC COM 525327102 40 400 SH SOLE 1 0 0 400 LEIDOS HOLDINGS INC COM 525327102 994 9866 SH SOLE 2 0 0 9866 LENNAR CORP CL A 526057104 16 226 SH SOLE 1 0 0 226 LESLIES INC COM 527064109 15 1000 SH SOLE 2 0 0 1000 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 50 SH SOLE 2 0 0 50 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 10 400 SH SOLE 1 0 0 400 LINCOLN NATIONAL CORP COM 534187109 9 195 SH SOLE 195 0 0 LINCOLN NATIONAL CORP COM 534187109 131 2794 SH SOLE 1 0 0 2794 LINDE PLC SHS G5494J103 3 10 SH SOLE 1 0 0 10 LISTED FD TR ROUNDHILL BALL 53656F417 4 500 SH SOLE 1 0 0 500 LISTED FD TR OVERLAY SHS SHRT 53656F573 231 10414 SH SOLE 2 0 0 10414 LISTED FD TR SHARES LAG CAP 53656F805 174 5600 SH SOLE 2 0 0 5600 LISTED FD TR SHARES CORE BD 53656F862 1039 47364 SH SOLE 2 0 0 47364 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 86 SH SOLE 2 0 0 86 LKQ CORP COM 501889208 12 236 SH SOLE 1 0 0 236 LOCKHEED MARTIN CORP COM 539830109 213 495 SH SOLE 2 0 0 495 LOCKHEED MARTIN CORP COM 539830109 1067 2482 SH SOLE 1 0 0 2482 LOCKHEED MARTIN CORP COM 539830109 1070 2489 SH SOLE 2489 0 0 LOWE'S COMPANIES, INC COM 548661107 94 537 SH SOLE 2 0 0 537 LOWE'S COMPANIES, INC COM 548661107 1206 6902 SH SOLE 6902 0 0 LOWE'S COMPANIES, INC COM 548661107 10191 58342 SH SOLE 1 0 0 58342 LPL FINL HLDGS INC COM 50212V100 55 300 SH SOLE 1 0 0 300 LUCID GROUP INC COM 549498103 10 557 SH SOLE 2 0 0 557 LUCID GROUP INC COM 549498103 10 600 SH SOLE 1 0 0 600 LULULEMON ATHLETICA INC COM 550021109 26 94 SH SOLE 2 0 0 94 LULULEMON ATHLETICA INC COM 550021109 78 287 SH SOLE 1 0 0 287 LUMENT FINANCE TRUST INC COM 55025L108 1 224 SH SOLE 1 0 0 224 LUMENTUM HLDGS INC COM 55024U109 36 452 SH SOLE 1 0 0 452 LYFT INC CL A COM 55087P104 4 320 SH SOLE 1 0 0 320 LYFT INC CL A COM 55087P104 19 1400 SH SOLE 2 0 0 1400 LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1 13 SH SOLE 2 0 0 13 LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 831 9505 SH SOLE 9505 0 0 M&T BANK CORPORATION COM 55261F104 79 495 SH SOLE 2 0 0 495 M&T BANK CORPORATION COM 55261F104 118 740 SH SOLE 740 0 0 MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 8 870 SH SOLE 870 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 1000 SH SOLE 1 0 0 1000 MAINSTREET BANCSHARES INC COM 56064Y100 287 12600 SH SOLE 1 0 0 12600 MANDIANT INC COM 562662106 1 30 SH SOLE 1 0 0 30 MANULIFE FINANCIAL CORP COM 56501R106 7 429 SH SOLE 2 0 0 429 MANULIFE FINANCIAL CORP COM 56501R106 14 818 SH SOLE 818 0 0 MARATHON PETE CORP COM 56585A102 137 1664 SH SOLE 2 0 0 1664 MARKFORGED HOLDING CORPORATION COM 57064N102 2 1000 SH SOLE 1000 0 0 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 772 5678 SH SOLE 2 0 0 5678 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1251 9194 SH SOLE 1 0 0 9194 MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1262 9277 SH SOLE 9277 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 158 1358 SH SOLE 1 0 0 1358 MARSH & MCLENNAN COS INC COM 571748102 47 300 SH SOLE 1 0 0 300 MARTIN MARIETTA MATLS INC COM 573284106 209 700 SH SOLE 1 0 0 700 MARVELL TECHNOLOGY INC COM 573874104 5 123 SH SOLE 123 0 0 MARVELL TECHNOLOGY INC COM 573874104 48 1100 SH SOLE 1 0 0 1100 MASTEC, INC. COM 576323109 47 650 SH SOLE 650 0 0 MASTERCARD, INC CL A 57636Q104 6126 19418 SH SOLE 19118 0 0 MASTERCARD, INC CL A 57636Q104 10604 33612 SH SOLE 1 0 0 33612 MATCH GROUP INC NEW COM 57667L107 16 230 SH SOLE 1 0 0 230 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 887 12053 SH SOLE 1 0 0 12053 MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 3127 42483 SH SOLE 42228 0 0 MATTEL INC COM 577081102 22 1000 SH SOLE 1 0 0 1000 MATTERPORT INC COM CL A 577096100 7 1900 SH SOLE 1 0 0 1900 MC DONALDS CORP COM 580135101 302 1224 SH SOLE 2 0 0 1224 MC DONALDS CORP COM 580135101 12392 50194 SH SOLE 49929 0 0 MCCORMICK & COMPANY, INC COM NON VTG 579780206 12 150 SH SOLE 1 0 0 150 MCCORMICK & COMPANY, INC COM NON VTG 579780206 1901 22832 SH SOLE 21687 0 0 MCDONALDS CORP COM 580135101 5113 20712 SH SOLE 1 0 0 20712 MCKESSON CORP COM 58155Q103 108 332 SH SOLE 1 0 0 332 MEDIFAST INC COM 58470H101 29 160 SH SOLE 160 0 0 MEDTRONIC HLDG SHS G5960L103 85 942 SH SOLE 2 0 0 942 MEDTRONIC HLDG SHS G5960L103 533 5934 SH SOLE 1 0 0 5934 MEDTRONIC HLDG SHS G5960L103 1114 12415 SH SOLE 12415 0 0 MERCADOLIBRE INC COM 58733R102 11 18 SH SOLE 1 0 0 18 MERCADOLIBRE INC COM 58733R102 38 60 SH SOLE 2 0 0 60 MERCK & CO INC COM 58933Y105 65 716 SH SOLE 2 0 0 716 MERCK & CO INC COM 58933Y105 513 5632 SH SOLE 1 0 0 5632 MERCK & CO INC COM 58933Y105 3878 42540 SH SOLE 42540 0 0 MERITOR INC COM 59001K100 7 200 SH SOLE 1 0 0 200 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 300 SH SOLE 1 0 0 300 META PLATFORMS, INC. CL A CL A 30303M102 46 283 SH SOLE 2 0 0 283 META PLATFORMS, INC. CL A CL A 30303M102 3444 21359 SH SOLE 21239 0 0 META PLATFORMS, INC. CL A CL A 30303M102 6014 37296 SH SOLE 1 0 0 37296 METLIFE INC COM 59156R108 10 167 SH SOLE 2 0 0 167 METLIFE INC COM 59156R108 11 169 SH SOLE 1 0 0 169 METLIFE, INC. 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COM 760759100 13 101 SH SOLE 101 0 0 RESMED INC COM 761152107 34 160 SH SOLE 1 0 0 160 RH COM 74967X103 12 58 SH SOLE 2 0 0 58 RIO TINTO PLC ADR SPONSORED ADR 767204100 338 5549 SH SOLE 5549 0 0 RIOT BLOCKCHAIN INC COM 767292105 1 220 SH SOLE 220 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 200 SH SOLE 1 0 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17 662 SH SOLE 2 0 0 662 ROBINHOOD MKTS INC COM CL A 770700102 2 225 SH SOLE 1 0 0 225 ROCKWELL AUTOMATION INC COM 773903109 1189 5966 SH SOLE 1 0 0 5966 ROCKWELL AUTOMATION INC COM 773903109 1635 8203 SH SOLE 8203 0 0 ROCKY BRANDS INC COM 774515100 5 161 SH SOLE 1 0 0 161 ROKU INC COM CL A 77543R102 3 35 SH SOLE 35 0 0 ROKU INC COM CL A 77543R102 10 124 SH SOLE 2 0 0 124 ROKU INC COM CL A 77543R102 16 200 SH SOLE 1 0 0 200 ROPER INDUSTRIES, INC COM 776696106 136 345 SH SOLE 1 0 0 345 ROPER INDUSTRIES, INC COM 776696106 183 464 SH SOLE 464 0 0 ROSS STORES INC COM 778296103 39 550 SH SOLE 1 0 0 550 ROSS STORES, INC COM 778296103 20 280 SH SOLE 280 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 27 SH SOLE 1 0 0 27 ROYAL GOLD INC COM 780287108 100 937 SH SOLE 1 0 0 937 ROYCE MICRO-CAP TR INC COM 780915104 18 2096 SH SOLE 2 0 0 2096 RPM, INC COM 749685103 19 246 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 3406 10104 SH SOLE 1 0 0 10104 SAGE THERAPEUTICS INC COM 78667J108 3 100 SH SOLE 1 0 0 100 SALESFORCE.COM, INC COM 79466L302 15 92 SH SOLE 92 0 0 SALESFORCE.COM, INC COM 79466L302 129 780 SH SOLE 2 0 0 780 SALESFORCE.COM, INC COM 79466L302 8176 49541 SH SOLE 1 0 0 49541 SAP SE - SPONS ADR SPON ADR 803054204 20 216 SH SOLE 216 0 0 SAUL CTRS INC COM 804395101 6 131 SH SOLE 1 0 0 131 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 36 SH SOLE 2 0 0 36 SCHLUMBERGER LIMITED COM STK 806857108 2 55 SH SOLE 2 0 0 55 SCHLUMBERGER LIMITED COM STK 806857108 7 190 SH SOLE 1 0 0 190 SCHLUMBERGER LIMITED COM STK 806857108 122 3410 SH SOLE 3308 0 0 SCHRODINGER INC COM 80810D103 10 380 SH SOLE 380 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 8 265 SH SOLE 2 0 0 265 SCHWAB INTL EQUITY ETF US DIVIDEND EQ 808524805 177 5634 SH SOLE 5634 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 152 3089 SH SOLE 2 0 0 3089 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 219 SH SOLE 2 0 0 219 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 759 SH SOLE 1 0 0 759 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 94 1496 SH SOLE 2 0 0 1496 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 30 600 SH SOLE 1 0 0 600 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 167 SH SOLE 2 0 0 167 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 59 1339 SH SOLE 2 0 0 1339 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 153 3460 SH SOLE 3460 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 36 496 SH SOLE 1 0 0 496 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 89 1242 SH SOLE 1242 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 228 3183 SH SOLE 2 0 0 3183 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 21 478 SH SOLE 2 0 0 478 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 136 3042 SH SOLE 3042 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 661 14797 SH SOLE 1 0 0 14797 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 11 177 SH SOLE 2 0 0 177 SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 27 425 SH SOLE 425 0 0 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 88 2266 SH SOLE 1 0 0 2266 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 7 176 SH SOLE 2 0 0 176 SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 89 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 523 5614 SH SOLE 2 0 0 5614 SEA LTD SPONSORD ADS 81141R100 9 129 SH SOLE 2 0 0 129 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 225 SH SOLE 1 0 0 225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 36 SH SOLE 1 0 0 36 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 363 11539 SH SOLE 1 0 0 11539 SEMPRA ENERGY COM 816851109 8 50 SH SOLE 50 0 0 SEMPRA ENERGY COM 816851109 1390 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 13 188 SH SOLE 1 0 0 188 SERVICENOW INC COM 81762P102 98 207 SH SOLE 207 0 0 SERVICENOW INC COM 81762P102 964 2027 SH SOLE 1 0 0 2027 SHARECARE INC COM CL A 81948W104 8 5000 SH SOLE 2 0 0 5000 SHELL PLC SPON ADS 780259305 3 55 SH SOLE 2 0 0 55 SHELL PLC SPON ADS 780259305 2052 39252 SH SOLE 1 0 0 39252 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 64 SH SOLE 2 0 0 64 SHENANDOAH TELECOMMUNICATION COM 82312B106 117 5280 SH SOLE 1 0 0 5280 SHERWIN WILLIAMS CO COM 824348106 5 23 SH SOLE 2 0 0 23 SHERWIN WILLIAMS CO COM 824348106 903 4035 SH SOLE 1 0 0 4035 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 12 725 SH SOLE 725 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 701 42525 SH SOLE 1 0 0 42525 SHOPIFY INC CL A 82509L107 28 900 SH SOLE 900 0 0 SHOPIFY INC CL A 82509L107 39 1260 SH SOLE 2 0 0 1260 SHOPIFY INC CL A 82509L107 40 1290 SH SOLE 1 0 0 1290 SIMON PPTY GROUP INC NEW COM 828806109 9 95 SH SOLE 1 0 0 95 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 38 SH SOLE 2 0 0 38 SIRIUS XM HOLDINGS INC COM 82968B103 29 4750 SH SOLE 1 0 0 4750 SKYWORKS SOLUTIONS INC COM 83088M102 1 11 SH SOLE 2 0 0 11 SKYWORKS SOLUTIONS INC COM 83088M102 3 34 SH SOLE 1 0 0 34 SKYWORKS SOLUTIONS INC COM 83088M102 2553 27560 SH SOLE 27560 0 0 SMITH A O CORP COM 831865209 3 54 SH SOLE 1 0 0 54 SNAP INC CL A 83304A106 1 50 SH SOLE 1 0 0 50 SNOWFLAKE INC CL A 833445109 3 20 SH SOLE 2 0 0 20 SNOWFLAKE INC CL A 833445109 17 125 SH SOLE 1 0 0 125 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 154 1843 SH SOLE 1 0 0 1843 SOFI TECHNOLOGIES INC COM 83406F102 2 336 SH SOLE 2 0 0 336 SOFI TECHNOLOGIES INC COM 83406F102 192 36340 SH SOLE 1 0 0 36340 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 50 SH SOLE 1 0 0 50 SONOCO PRODUCTS CO COM 835495102 3 54 SH SOLE 54 0 0 SONY CORP - ADR SPONSORED ADR 835699307 3 39 SH SOLE 1 0 0 39 SONY CORP - ADR SPONSORED ADR 835699307 8 100 SH SOLE 2 0 0 100 SONY CORP - ADR SPONSORED ADR 835699307 20 250 SH SOLE 250 0 0 SOUTHERN COMPANY COM 842587107 164 2294 SH SOLE 1 0 0 2294 SOUTHERN COMPANY COM 842587107 336 4710 SH SOLE 4510 0 0 SOUTHERN COMPANY COM 842587107 773 10846 SH SOLE 2 0 0 10846 SOUTHWEST AIRLS CO COM 844741108 18 505 SH SOLE 1 0 0 505 SOUTHWEST AIRLS CO COM 844741108 69 1908 SH SOLE 2 0 0 1908 SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 80 1623 SH SOLE 1623 0 0 SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 81 1648 SH SOLE 1 0 0 1648 SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 78464A359 116 1800 SH SOLE 1100 0 0 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 91 3209 SH SOLE 3209 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 31 102 SH SOLE 1 0 0 102 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 33 106 SH SOLE 2 0 0 106 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 306 994 SH SOLE 994 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3 15 SH SOLE 2 0 0 15 SPDR GOLD TRUST GOLD SHS 78463V107 39 230 SH SOLE 1 0 0 230 SPDR GOLD TRUST GOLD SHS 78463V107 68 401 SH SOLE 401 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17 323 SH SOLE 1 0 0 323 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 402 SH SOLE 2 0 0 402 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 106 1030 SH SOLE 1030 0 0 SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 78464A383 40 1744 SH SOLE 1744 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1239 3283 SH SOLE 3283 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1293 3426 SH SOLE 2 0 0 3426 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 43515 115348 SH SOLE 1 0 0 115348 SPDR S&P BANK ETF S&P BK ETF 78464A797 20 465 SH SOLE 2 0 0 465 SPDR S&P BANK ETF S&P BK ETF 78464A797 3019 68799 SH SOLE 68799 0 0 SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 50 1465 SH SOLE 1465 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 78468R648 14 353 SH SOLE 353 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 100 1726 SH SOLE 1 0 0 1726 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2148 36982 SH SOLE 36982 0 0 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 161 1063 SH SOLE 1063 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 40 568 SH SOLE 1 0 0 568 SPDR SER TR S&P 600 SMCP VAL 78464A300 9 120 SH SOLE 1 0 0 120 SPDR SER TR S&P 600 SMCP VAL 78464A300 151 2088 SH SOLE 2 0 0 2088 SPDR SER TR PORTFOLIO INTRMD 78464A375 2 65 SH SOLE 2 0 0 65 SPDR SER TR HLTH CR EQUIP 78464A581 25 300 SH SOLE 2 0 0 300 SPDR SER TR DJ REIT ETF 78464A607 26 274 SH SOLE 2 0 0 274 SPDR SER TR S&P DIVID ETF 78464A763 351 2955 SH SOLE 1 0 0 2955 SPDR SER TR S&P 600 SML CAP 78464A813 18 221 SH SOLE 2 0 0 221 SPDR SER TR PORTFOLIO S&P400 78464A847 83 2100 SH SOLE 1 0 0 2100 SPDR SER TR S&P BIOTECH 78464A870 2613 35186 SH SOLE 1 0 0 35186 SPDR SER TR S&P KENSHO CLEAN 78468R655 6 75 SH SOLE 1 0 0 75 SPDR SER TR PORTFOLIO S&P600 78468R853 38 1068 SH SOLE 2 0 0 1068 SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 90 893 SH SOLE 893 0 0 SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 78 945 SH SOLE 945 0 0 SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 105 948 SH SOLE 948 0 0 SPIRE GLOBAL INC COM CL A 848560108 2 1500 SH SOLE 2 0 0 1500 SPLUNK INC COM 848637104 5 62 SH SOLE 2 0 0 62 SPLUNK INC COM 848637104 33 375 SH SOLE 1 0 0 375 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 61 SH SOLE 2 0 0 61 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 75 SH SOLE 1 0 0 75 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 400 SH SOLE 2 0 0 400 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42 2500 SH SOLE 1 0 0 2500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 21 1500 SH SOLE 1 0 0 1500 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 100 SH SOLE 2 0 0 100 STANDARD BIOTOOLS INC COM 34385P108 2 1000 SH SOLE 2 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 7 66 SH SOLE 1 0 0 66 STARBUCKS CORP COM 855244109 156 2040 SH SOLE 2 0 0 2040 STARBUCKS CORP COM 855244109 1632 21368 SH SOLE 1 0 0 21368 STARBUCKS CORP COM 855244109 3062 40090 SH SOLE 40090 0 0 STATE STREET CORP COM 857477103 477 7745 SH SOLE 7594 0 0 STEM INC COM 85859N102 4 600 SH SOLE 2 0 0 600 STIFEL FINL CORP COM 860630102 11 198 SH SOLE 2 0 0 198 STRYKER CORP COM 863667101 2 9 SH SOLE 2 0 0 9 STRYKER CORP COM 863667101 270 1358 SH SOLE 1 0 0 1358 STRYKER CORP COM 863667101 5823 29274 SH SOLE 28954 0 0 SYNCHRONY FINANCIAL COM 87165B103 40 1450 SH SOLE 1450 0 0 SYNOPSYS, INC COM 871607107 55 180 SH SOLE 180 0 0 SYSCO CORP COM 871829107 339 4000 SH SOLE 2 0 0 4000 SYSCO CORP COM 871829107 1105 13045 SH SOLE 13045 0 0 T. ROWE PRICE GROUP, INC COM 74144T108 636 5600 SH SOLE 5600 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 14 174 SH SOLE 2 0 0 174 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 138 1689 SH SOLE 1 0 0 1689 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 3954 48363 SH SOLE 48288 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 200 SH SOLE 1 0 0 200 TANDEM DIABETES CARE INC COM NEW 875372203 1 15 SH SOLE 15 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 57 4000 SH SOLE 1 0 0 4000 TARGA RES CORP COM 87612G101 27 460 SH SOLE 2 0 0 460 TARGET CORPORATION COM 87612E106 35 248 SH SOLE 1 0 0 248 TARGET CORPORATION COM 87612E106 225 1593 SH SOLE 2 0 0 1593 TARGET CORPORATION COM 87612E106 250 1768 SH SOLE 1768 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 82 3500 SH SOLE 3500 0 0 TC ENERGY CORP COM 87807B107 39 750 SH SOLE 1 0 0 750 TE CONNECTIVITY LIMITED SHS H84989104 1 7 SH SOLE 2 0 0 7 TE CONNECTIVITY LIMITED SHS H84989104 12 109 SH SOLE 1 0 0 109 TE CONNECTIVITY LIMITED SHS H84989104 28 250 SH SOLE 250 0 0 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5 36 SH SOLE 2 0 0 36 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 311 2449 SH SOLE 1 0 0 2449 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 5006 39378 SH SOLE 39378 0 0 TECK RESOURCES LTD CL B 878742204 1 27 SH SOLE 2 0 0 27 TELADOC HEALTH INC COM 87918A105 6 180 SH SOLE 2 0 0 180 TELADOC HEALTH INC COM 87918A105 7 200 SH SOLE 1 0 0 200 TELEDYNE TECHNOLOGIES INC COM 879360105 6 15 SH SOLE 1 0 0 15 TELLURIAN INC NEW COM 87968A104 15 5066 SH SOLE 2 0 0 5066 TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH SOLE 2 0 0 600 TERADATA CORP DEL COM 88076W103 14 389 SH SOLE 1 0 0 389 TERADYNE INC COM 880770102 12 131 SH SOLE 2 0 0 131 TERADYNE INC COM 880770102 24 270 SH SOLE 1 0 0 270 TESLA INC COM 88160R101 129 192 SH SOLE 192 0 0 TESLA INC COM 88160R101 752 1116 SH SOLE 1 0 0 1116 TESLA INC COM 88160R101 1088 1615 SH SOLE 2 0 0 1615 TETRA TECH INC NEW COM 88162G103 7 51 SH SOLE 1 0 0 51 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 267 SH SOLE 2 0 0 267 TEXAS INSTRUMENTS, INC COM 882508104 237 1541 SH SOLE 1 0 0 1541 TEXAS INSTRUMENTS, INC COM 882508104 252 1642 SH SOLE 1642 0 0 TEXTRON INC COM 883203101 20 332 SH SOLE 1 0 0 332 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 300 SH SOLE 1 0 0 300 THE CHARLES SCHWAB CORPORATION COM 808513105 3469 54903 SH SOLE 1 0 0 54903 THE CHARLES SCHWAB CORPORATION COM 808513105 391 6187 SH SOLE 2 0 0 6187 THE CHARLES SCHWAB CORPORATION COM 808513105 4158 65816 SH SOLE 65391 0 0 THE HERSHEY COMPANY COM 427866108 27 125 SH SOLE 1 0 0 125 THE HERSHEY COMPANY COM 427866108 218 1012 SH SOLE 1012 0 0 THE HERSHEY COMPANY COM 427866108 476 2212 SH SOLE 2 0 0 2212 THE TIMKEN CO. COM 887389104 45 850 SH SOLE 850 0 0 THE TRADE DESK INC COM CL A 88339J105 4 100 SH SOLE 1 0 0 100 THE TRADE DESK INC COM CL A 88339J105 41 981 SH SOLE 2 0 0 981 THE TRAVELERS COMPANIES, INC. COM 89417E109 63 371 SH SOLE 371 0 0 THE TRAVELERS COMPANIES, INC. COM 89417E109 269 1590 SH SOLE 1 0 0 1590 THERMO FISHER SCIENTIFIC, INC COM 883556102 116 213 SH SOLE 2 0 0 213 THERMO FISHER SCIENTIFIC, INC COM 883556102 5801 10678 SH SOLE 10678 0 0 THERMO FISHER SCIENTIFIC, INC COM 883556102 9842 18116 SH SOLE 1 0 0 18116 THOR INDUSTRIES COM 885160101 282 3773 SH SOLE 3773 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 201 SH SOLE 2 0 0 201 TJX COMPANIES, INC. COM 872540109 28 505 SH SOLE 1 0 0 505 TJX COMPANIES, INC. COM 872540109 45 806 SH SOLE 2 0 0 806 TJX COMPANIES, INC. COM 872540109 6354 113771 SH SOLE 113506 0 0 T-MOBILE US INC COM 872590104 2 13 SH SOLE 2 0 0 13 T-MOBILE US INC COM 872590104 17 130 SH SOLE 1 0 0 130 T-MOBILE US INC COM 872590104 3271 24314 SH SOLE 24150 0 0 TOLL BROTHERS INC COM 889478103 13 300 SH SOLE 1 0 0 300 TORONTO DOMINION BK ONT COM NEW 891160509 7 102 SH SOLE 2 0 0 102 TORONTO DOMINION BK ONT COM NEW 891160509 13 200 SH SOLE 1 0 0 200 TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 855 35258 SH SOLE 35258 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4 79 SH SOLE 2 0 0 79 TOTALENERGIES SE SPONSORED ADS 89151E109 12 221 SH SOLE 1 0 0 221 TRACTOR SUPPLY CO COM 892356106 34 176 SH SOLE 1 0 0 176 TRANE TECHNOLOGIES PLC SHS G8994E103 41 318 SH SOLE 318 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1339 10312 SH SOLE 1 0 0 10312 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 10 2000 SH SOLE 2 0 0 2000 TREX CO INC COM 89531P105 8 144 SH SOLE 2 0 0 144 TREX CO INC COM 89531P105 8 140 SH SOLE 1 0 0 140 TRUIST FINL CORP COM 89832Q109 9 189 SH SOLE 2 0 0 189 TRUIST FINL CORP COM 89832Q109 458 9658 SH SOLE 1 0 0 9658 TRUIST FINL CORP COM 89832Q109 5070 106888 SH SOLE 106888 0 0 TRUSTMARK CORPORATION COM 898402102 84 2877 SH SOLE 2877 0 0 TWILIO INC CL A 90138F102 28 338 SH SOLE 2 0 0 338 TWILIO INC CL A 90138F102 1171 13976 SH SOLE 1 0 0 13976 TWITTER INC COM 90184L102 8 222 SH SOLE 2 0 0 222 TYSON FOODS INC CL A 902494103 3 32 SH SOLE 1 0 0 32 U.S. BANCORP COM NEW 902973304 3 65 SH SOLE 1 0 0 65 U.S. BANCORP COM NEW 902973304 231 5010 SH SOLE 5010 0 0 UBER TECHNOLOGIES INC COM 90353T100 6 289 SH SOLE 2 0 0 289 UBER TECHNOLOGIES INC COM 90353T100 13 620 SH SOLE 1 0 0 620 UDR INC COM 902653104 64 1400 SH SOLE 1 0 0 1400 UDR, INC. COM 902653104 35 750 SH SOLE 750 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 46 500 SH SOLE 2 0 0 500 UIPATH INC CL A 90364P105 6 344 SH SOLE 2 0 0 344 UIPATH INC CL A 90364P105 27 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 7 219 SH SOLE 1 0 0 219 UNDER ARMOUR INC CL A 904311107 19 2320 SH SOLE 1 0 0 2320 UNDER ARMOUR INC CL C 904311206 2 200 SH SOLE 2 0 0 200 UNDER ARMOUR INC CL C 904311206 3 380 SH SOLE 2 0 0 380 UNDER ARMOUR INC CL C 904311206 14 1812 SH SOLE 1 0 0 1812 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 6 135 SH SOLE 2 0 0 135 UNILEVER PLC SPON ADR SPON ADR NEW 904767704 4135 90219 SH SOLE 89894 0 0 UNION PACIFIC CORPORATION COM 907818108 9 44 SH SOLE 2 0 0 44 UNION PACIFIC CORPORATION COM 907818108 1593 7467 SH SOLE 7467 0 0 UNION PACIFIC CORPORATION COM 907818108 4199 19687 SH SOLE 1 0 0 19687 UNITED AIRLS HLDGS INC COM 910047109 44 1250 SH SOLE 2 0 0 1250 UNITED BANKSHARES INC WEST V COM 909907107 359 10236 SH SOLE 1 0 0 10236 UNITED PARCEL SERVICE, INC CL B 911312106 4 22 SH SOLE 2 0 0 22 UNITED PARCEL SERVICE, INC CL B 911312106 149 817 SH SOLE 1 0 0 817 UNITED PARCEL SERVICE, INC CL B 911312106 1778 9741 SH SOLE 9741 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 12 23 SH SOLE 2 0 0 23 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 700 1363 SH SOLE 1363 0 0 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 6463 12582 SH SOLE 1 0 0 12582 UNITY SOFTWARE INC COM 91332U101 16 446 SH SOLE 2 0 0 446 UNIVERSAL DISPLAY CORP COM 91347P105 53 520 SH SOLE 2 0 0 520 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 13 242 SH SOLE 2 0 0 242 UPSTART HLDGS INC COM 91680M107 2 57 SH SOLE 2 0 0 57 USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 12 400 SH SOLE 400 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 626 8929 SH SOLE 1 0 0 8929 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 4324 61658 SH SOLE 61363 0 0 UTZ BRANDS INC COM CL A 918090101 1 100 SH SOLE 1 0 0 100 V.F. CORPORATION COM 918204108 257 5827 SH SOLE 5827 0 0 VALE SA SP ADR SPONSORED ADS 91912E105 40 2750 SH SOLE 2750 0 0 VALERO ENERGY CORPORATION COM 91913Y100 64 606 SH SOLE 1 0 0 606 VALERO ENERGY CORPORATION COM 91913Y100 1383 13016 SH SOLE 12946 0 0 VALLEY NATL BANCORP COM 919794107 46 4381 SH SOLE 2 0 0 4381 VALMONT INDS INC COM 920253101 11 50 SH SOLE 1 0 0 50 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7 261 SH SOLE 2 0 0 261 VANECK ETF TRUST VANECK VIETNAM 92189F817 3 217 SH SOLE 2 0 0 217 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8 500 SH SOLE 1 0 0 500 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 109 2389 SH SOLE 1 0 0 2389 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5 200 SH SOLE 2 0 0 200 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 40 SH SOLE 2 0 0 40 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 3 121 SH SOLE 2 0 0 121 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 34 1225 SH SOLE 1225 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 10 61 SH SOLE 2 0 0 61 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22 284 SH SOLE 2 0 0 284 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20 268 SH SOLE 2 0 0 268 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 261 1822 SH SOLE 2 0 0 1822 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 365 2544 SH SOLE 2544 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1455 10141 SH SOLE 1 0 0 10141 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2 20 SH SOLE 2 0 0 20 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 3 38 SH SOLE 1 0 0 38 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 32 414 SH SOLE 414 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 26 520 SH SOLE 520 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 50 1009 SH SOLE 2 0 0 1009 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 117 2339 SH SOLE 1 0 0 2339 VANGUARD FTSE PACIFIC INDEX FUND ETF FTSE PACIFIC ETF 922042866 95 1500 SH SOLE 1500 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 679 3045 SH SOLE 1 0 0 3045 VANGUARD GROWTH ETF GROWTH ETF 922908736 1188 5331 SH SOLE 5331 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 2165 9715 SH SOLE 2 0 0 9715 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 68 290 SH SOLE 290 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 92 390 SH SOLE 2 0 0 390 VANGUARD HEALTH CARE ETF INDUSTRIAL ETF 92204A603 118 723 SH SOLE 2 0 0 723 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245 705 SH SOLE 1 0 0 705 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 364 1049 SH SOLE 2 0 0 1049 VANGUARD INDEX FDS LARGE CAP ETF 922908637 58 335 SH SOLE 1 0 0 335 VANGUARD INDEX FDS LARGE CAP ETF 922908637 289 1674 SH SOLE 2 0 0 1674 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 69 529 SH SOLE 2 0 0 529 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 23 70 SH SOLE 1 0 0 70 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 41 125 SH SOLE 125 0 0 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 1046 3204 SH SOLE 2 0 0 3204 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 42 522 SH SOLE 1 0 0 522 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 51 638 SH SOLE 2 0 0 638 VANGUARD INT TERM CORP INT-TERM CORP 92206C870 189 2366 SH SOLE 2366 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 215 SH SOLE 2 0 0 215 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 478 9546 SH SOLE 1 0 0 9546 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 58 294 SH SOLE 2 0 0 294 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 322 1635 SH SOLE 1635 0 0 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1379 7003 SH SOLE 1 0 0 7003 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 11 65 SH SOLE 1 0 0 65 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 64 367 SH SOLE 367 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 8 60 SH SOLE 1 0 0 60 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 49 375 SH SOLE 375 0 0 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 224 5487 SH SOLE 2 0 0 5487 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 657 16095 SH SOLE 1 0 0 16095 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 921943858 17121 419640 SH SOLE 416432 0 0 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 45 1073 SH SOLE 2 0 0 1073 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 421 10116 SH SOLE 1 0 0 10116 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 5882 141217 SH SOLE 139797 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7 150 SH SOLE 1 0 0 150 VANGUARD REIT ETF REAL ESTATE ETF 922908553 102 1121 SH SOLE 2 0 0 1121 VANGUARD REIT ETF REAL ESTATE ETF 922908553 190 2089 SH SOLE 1 0 0 2089 VANGUARD REIT ETF REAL ESTATE ETF 922908553 3929 43126 SH SOLE 43126 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 75 SH SOLE 2 0 0 75 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11 182 SH SOLE 1 0 0 182 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 297 SH SOLE 2 0 0 297 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 42 247 SH SOLE 2 0 0 247 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3 68 SH SOLE 2 0 0 68 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17 236 SH SOLE 2 0 0 236 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 72 940 SH SOLE 940 0 0 VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 119 1556 SH SOLE 2 0 0 1556 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 23 298 SH SOLE 1 0 0 298 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 26 341 SH SOLE 2 0 0 341 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 18444 241851 SH SOLE 240366 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 280 1589 SH SOLE 1589 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 691 3923 SH SOLE 1 0 0 3923 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 974 5530 SH SOLE 2 0 0 5530 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 33 170 SH SOLE 170 0 0 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 52 265 SH SOLE 1 0 0 265 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 27 183 SH SOLE 2 0 0 183 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 30 198 SH SOLE 198 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 45 301 SH SOLE 1 0 0 301 VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 31 327 SH SOLE 2 0 0 327 VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 1505 16010 SH SOLE 16010 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 588 3118 SH SOLE 2 0 0 3118 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 927 4916 SH SOLE 4916 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1265 6705 SH SOLE 1 0 0 6705 VANGUARD VALUE ETF VALUE ETF 922908744 40 301 SH SOLE 2 0 0 301 VANGUARD VALUE ETF VALUE ETF 922908744 95 723 SH SOLE 723 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 313 2376 SH SOLE 1 0 0 2376 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 128 SH SOLE 2 0 0 128 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 217 SH SOLE 1 0 0 217 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 133 1940 SH SOLE 1 0 0 1940 VANGUARD WORLD FD MEGA CAP INDEX 921910873 908 6892 SH SOLE 1 0 0 6892 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 58 SH SOLE 1 0 0 58 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 118 SH SOLE 2 0 0 118 VANGUARD WORLD FDS ENERGY ETF 92204A306 387 3895 SH SOLE 2 0 0 3895 VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 200 SH SOLE 1 0 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 63 411 SH SOLE 2 0 0 411 VEEVA SYS INC CL A COM 922475108 1 6 SH SOLE 2 0 0 6 VEEVA SYS INC CL A COM 922475108 3525 17798 SH SOLE 1 0 0 17798 VERISIGN, INC COM 92343E102 81 485 SH SOLE 485 0 0 VERISK ANALYTICS INC COM 92345Y106 61 350 SH SOLE 1 0 0 350 VERIZON COMMUNICATIONS COM 92343V104 95 1865 SH SOLE 2 0 0 1865 VERIZON COMMUNICATIONS COM 92343V104 2005 39513 SH SOLE 1 0 0 39513 VERIZON COMMUNICATIONS COM 92343V104 4839 95341 SH SOLE 94993 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH SOLE 2 0 0 7 VERVE THERAPEUTICS INC COM 92539P101 34 2200 SH SOLE 1 0 0 2200 VIATRIS INC COM 92556V106 3 263 SH SOLE 1 0 0 263 VIATRIS INC COM 92556V106 5 494 SH SOLE 2 0 0 494 VIAVI SOLUTIONS INC COM 925550105 22 1687 SH SOLE 1 0 0 1687 VICI PPTYS INC COM 925652109 30 1000 SH SOLE 1 0 0 1000 VIEWRAY, INC COM 92672L107 7 2500 SH SOLE 2500 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 250 SH SOLE 2 0 0 250 VISA INC A COM CL A 92826C839 55 278 SH SOLE 2 0 0 278 VISA INC A COM CL A 92826C839 2541 12904 SH SOLE 1 0 0 12904 VISA INC A COM CL A 92826C839 6479 32906 SH SOLE 32906 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4 134 SH SOLE 1 0 0 134 VISTA OUTDOOR INC. COM 928377100 28 1010 SH SOLE 1010 0 0 VIZIO HLDG CORP CL A COM 92858V101 14 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 39 345 SH SOLE 1 0 0 345 VMWARE INC. CLASS A CL A COM 928563402 57 498 SH SOLE 498 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1 70 SH SOLE 2 0 0 70 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1225 78634 SH SOLE 77659 0 0 VONTIER CORPORATION COM 928881101 49 2144 SH SOLE 2144 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 35 SH SOLE 2 0 0 35 VULCAN MATERIALS COMPANY COM 929160109 4 28 SH SOLE 28 0 0 VULCAN MATERIALS COMPANY COM 929160109 13 93 SH SOLE 1 0 0 93 WABTEC COM 929740108 1 17 SH SOLE 1 0 0 17 WABTEC COM 929740108 3 35 SH SOLE 2 0 0 35 WALGREENS BOOTS ALLIANCE INC COM 931427108 103 2707 SH SOLE 1 0 0 2707 WALGREENS BOOTS ALLIANCE, INC. COM 931427108 223 5893 SH SOLE 5893 0 0 WAL-MART STORES, INC COM 931142103 242 1993 SH SOLE 2 0 0 1993 WAL-MART STORES, INC COM 931142103 5341 43934 SH SOLE 1 0 0 43934 WAL-MART STORES, INC COM 931142103 7504 61720 SH SOLE 61517 0 0 WALT DISNEY COMPANY COM 254687106 219 2317 SH SOLE 2 0 0 2317 WALT DISNEY COMPANY COM 254687106 7344 77797 SH SOLE 77496 0 0 WALT DISNEY COMPANY COM 254687106 7589 80387 SH SOLE 1 0 0 80387 WARNER BROS DISCOVERY INC COM SER A 934423104 41 3044 SH SOLE 2 0 0 3044 WARNER BROS DISCOVERY INC COM SER A 934423104 56 4162 SH SOLE 1 0 0 4162 WARNER BROS DISCOVERY INC COM SER A 934423104 167 12411 SH SOLE 12297 0 0 WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 9 440 SH SOLE 1 0 0 440 WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 75 3525 SH SOLE 3525 0 0 WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 277 13017 SH SOLE 2 0 0 13017 WASTE CONNECTIONS INC COM 94106B101 16 132 SH SOLE 132 0 0 WASTE MANAGEMENT INC COM 94106L109 42 273 SH SOLE 2 0 0 273 WASTE MANAGEMENT INC COM 94106L109 81 530 SH SOLE 1 0 0 530 WASTE MANAGEMENT INC COM 94106L109 6953 45453 SH SOLE 44903 0 0 WATERS CORPORATION COM 941848103 7 22 SH SOLE 22 0 0 WEC ENERGY GROUP INC. COM 92939U106 6 64 SH SOLE 1 0 0 64 WEC ENERGY GROUP INC. COM 92939U106 356 3535 SH SOLE 3535 0 0 WELLS FARGO COMPANY COM 949746101 23 577 SH SOLE 2 0 0 577 WELLS FARGO COMPANY COM 949746101 80 2031 SH SOLE 1 0 0 2031 WELLS FARGO COMPANY COM 949746101 173 4418 SH SOLE 4418 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 2 200 SH SOLE 2 0 0 200 WESTERN UNION COMPANY COM 959802109 21 1253 SH SOLE 1253 0 0 WESTROCK CO COM 96145D105 9 235 SH SOLE 235 0 0 WEYERHAEUSER COMPANY COM NEW 962166104 17 528 SH SOLE 1 0 0 528 WEYERHAEUSER COMPANY COM NEW 962166104 96 2900 SH SOLE 2900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4 105 SH SOLE 2 0 0 105 WHEATON PRECIOUS METALS CORP COM 962879102 173 4800 SH SOLE 1 0 0 4800 WILLIAMS SONOMA INC COM 969904101 5 49 SH SOLE 1 0 0 49 WILLIS LEASE FIN CORP COM 970646105 4 108 SH SOLE 1 0 0 108 WISDOMTREE TR US TOTAL DIVIDND 97717W109 44 756 SH SOLE 1 0 0 756 WISDOMTREE TR EMG MKTS SMCAP 97717W281 39 876 SH SOLE 2 0 0 876 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 175 SH SOLE 2 0 0 175 WISDOMTREE TR US MIDCAP DIVID 97717W505 15123 387957 SH SOLE 1 0 0 387957 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 35 SH SOLE 2 0 0 35 WISDOMTREE TR US QTLY DIV GRT 97717X669 104 1812 SH SOLE 1 0 0 1812 WIX COM LTD SHS M98068105 7 100 SH SOLE 1 0 0 100 WOLFSPEED INC COM 977852102 18 285 SH SOLE 285 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 52 SH SOLE 2 0 0 52 WORKDAY INC CL A 98138H101 29 211 SH SOLE 1 0 0 211 WORLD GOLD TR SPDR GLD MINIS 98149E303 3 82 SH SOLE 2 0 0 82 WP CAREY INC COM 92936U109 23 277 SH SOLE 277 0 0 WP CAREY INC COM 92936U109 169 2038 SH SOLE 1 0 0 2038 WRAP TECHNOLOGIES INC COM 98212N107 8 4500 SH SOLE 1 0 0 4500 WYNN RESORTS LTD COM 983134107 3 60 SH SOLE 60 0 0 XCEL ENERGY INC COM 98389B100 18 250 SH SOLE 1 0 0 250 XCEL ENERGY INC COM 98389B100 237 3354 SH SOLE 2 0 0 3354 XCEL ENERGY, INC COM 98389B100 54 764 SH SOLE 764 0 0 XPENG INC ADR ADS 98422D105 3 100 SH SOLE 100 0 0 XPO LOGISTICS INC COM 983793100 9 192 SH SOLE 2 0 0 192 XYLEM INC COM 98419M100 44 563 SH SOLE 1 0 0 563 YUM BRANDS INC COM 988498101 67 591 SH SOLE 1 0 0 591 YUM BRANDS INC COM 988498101 108 950 SH SOLE 2 0 0 950 YUM BRANDS INC COM 988498101 108 952 SH SOLE 862 0 0 YUM CHINA HLDGS INC COM 98850P109 2 43 SH SOLE 1 0 0 43 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH SOLE 2 0 0 2 ZENDESK INC COM 98936J101 1 13 SH SOLE 2 0 0 13 ZILLOW GROUP INC CL C CAP STK 98954M200 5 155 SH SOLE 155 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 100 SH SOLE 2 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 304 SH SOLE 304 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 59 557 SH SOLE 1 0 0 557 ZOETIS INC CL A 98978V103 2706 15740 SH SOLE 15740 0 0 ZOETIS INC CL A 98978V103 7983 46443 SH SOLE 1 0 0 46443 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 75 SH SOLE 1 0 0 75 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 136 SH SOLE 2 0 0 136 ZSCALER INC COM 98980G102 49 325 SH SOLE 1 0 0 325 ZSCALER INC COM 98980G102 90 602 SH SOLE 2 0 0 602