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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP COM 68236V104 5 1,000 SH   SOLE 1 0 0 1,000
3M CO COM 88579Y101 16 91 SH   SOLE 2 0 0 91
3M CO COM 88579Y101 475 2,708 SH   SOLE 1 0 0 2,708
3M CO COM 88579Y101 2,956 16,853 SH   SOLE   16,853 0 0
8X8 INC NEW COM 282914100 2 100 SH   SOLE 2 0 0 100
ABBOTT LABORATORIES COM 002824100 67 564 SH   SOLE 2 0 0 564
ABBOTT LABORATORIES COM 002824100 9,422 79,764 SH   SOLE 1 0 0 79,764
ABBOTT LABORATORIES COM 002824100 10,460 88,543 SH   SOLE   87,940 0 0
ABBVIE INC COM 00287Y109 70 646 SH   SOLE 2 0 0 646
ABBVIE INC COM 00287Y109 171 1,586 SH   SOLE 1 0 0 1,586
ABBVIE INC COM 00287Y109 4,508 41,790 SH   SOLE   41,152 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 33 8,000 SH   SOLE 1 0 0 8,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 30 SH   SOLE 2 0 0 30
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 106 6,270 SH   SOLE   6,270 0 0
ABM INDS INC COM 000957100 18 400 SH   SOLE 1 0 0 400
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,224 16,330 SH   SOLE 1 0 0 16,330
ACCENTURE PLC CL A SHS CLASS A G1151C101 6,591 20,601 SH   SOLE   20,601 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34 435 SH   SOLE 1 0 0 435
ACTIVISION BLIZZARD, INC. COM 00507V109 3 39 SH   SOLE   39 0 0
ACV AUCTIONS INC COM CL A 00091G104 9 520 SH   SOLE   520 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 19 975 SH   SOLE 2 0 0 975
ADIENT PLC ORD SHS G0084W101 3 76 SH   SOLE 2 0 0 76
ADOBE SYSTEMS INC COM 00724F101 6 10 SH   SOLE 2 0 0 10
ADOBE SYSTEMS INC COM 00724F101 4,389 7,624 SH   SOLE   7,603 0 0
ADOBE SYSTEMS INC COM 00724F101 9,788 17,002 SH   SOLE 1 0 0 17,002
ADVANCED MICRO DEVICES INC COM 007903107 63 610 SH   SOLE 2 0 0 610
ADVANCED MICRO DEVICES INC COM 007903107 472 4,590 SH   SOLE 1 0 0 4,590
ADVANSIX INC COM 00773T101 5 121 SH   SOLE   121 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103 41 8,000 SH   SOLE   8,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 14 1,189 SH   SOLE 2 0 0 1,189
AES CORP COM 00130H105 20 860 SH   SOLE 1 0 0 860
AES CORP UNIT 99/99/9999 00130H204 43 450 SH   SOLE 2 0 0 450
AFLAC INCORPORATED COM 001055102 1,777 34,096 SH   SOLE   33,921 0 0
AGCO CORPORATION COM 001084102 513 4,184 SH   SOLE   4,184 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 231 SH   SOLE 1 0 0 231
AGILENT TECHNOLOGIES INC COM 00846U101 67 425 SH   SOLE   425 0 0
AGNC INVT CORP COM 00123Q104 181 11,471 SH   SOLE 2 0 0 11,471
AGREE RLTY CORP COM 008492100 2 10 SH   SOLE 2 0 0 10
AIR PRODUCTS & CHEMICALS INC COM 009158106 35 137 SH   SOLE 2 0 0 137
AIR PRODUCTS & CHEMICALS INC COM 009158106 353 1,378 SH   SOLE   1,378 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,870 11,205 SH   SOLE 1 0 0 11,205
AIRBNB INC COM CL A 009066101 14 85 SH   SOLE 1 0 0 85
AIRBNB INC COM CL A 009066101 18 110 SH   SOLE 2 0 0 110
AKAMAI TECHNOLOGIES INC COM 00971T101 2 20 SH   SOLE 1 0 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101 56 534 SH   SOLE 2 0 0 534
AKAMAI TECHNOLOGIES, INC. COM 00971T101 3 24 SH   SOLE   24 0 0
ALARM COM HLDGS INC COM 011642105 5 69 SH   SOLE 2 0 0 69
ALASKA AIR GROUP INC COM 011659109 5 81 SH   SOLE 1 0 0 81
ALASKA AIR GROUP INC COM 011659109 11 190 SH   SOLE   190 0 0
ALCOA CORP COM 013872106 30 605 SH   SOLE 2 0 0 605
ALCON AG ORD SHS H01301128 1 13 SH   SOLE 2 0 0 13
ALCON AG ORD SHS H01301128 103 1,281 SH   SOLE 1 0 0 1,281
ALERIAN MLP ETF ALERIAN MLP 00162Q452 110 3,300 SH   SOLE   3,300 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 53 361 SH   SOLE   361 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 182 1,232 SH   SOLE 2 0 0 1,232
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 3,194 21,576 SH   SOLE 1 0 0 21,576
ALIGN TECHNOLOGY INC COM 016255101 13 19 SH   SOLE   19 0 0
ALLEGHANY CORP MD COM 017175100 2 3 SH   SOLE 1 0 0 3
ALLEGION PLC ORD SHS G0176J109 3 24 SH   SOLE 1 0 0 24
ALLETE INC COM NEW 018522300 9 156 SH   SOLE 2 0 0 156
ALLIANT ENERGY CORP. COM 018802108 14 250 SH   SOLE   250 0 0
ALLSTATE CORPORATION COM 020002101 1 5 SH   SOLE 2 0 0 5
ALLSTATE CORPORATION COM 020002101 19 150 SH   SOLE 1 0 0 150
ALLSTATE CORPORATION COM 020002101 45 357 SH   SOLE   357 0 0
ALLY FINANCIAL COM 02005N100 10 190 SH   SOLE 1 0 0 190
ALLY FINANCIAL COM 02005N100 80 1,560 SH   SOLE   1,560 0 0
ALPHABET INC CAP STK CL A 02079K305 2,240 838 SH   SOLE 1 0 0 838
ALPHABET INC CAP STK CL C 02079K107 23,224 8,713 SH   SOLE 1 0 0 8,713
ALPHABET INC -CL A CAP STK CL A 02079K305 612 229 SH   SOLE 2 0 0 229
ALPHABET INC -CL A CAP STK CL A 02079K305 17,963 6,719 SH   SOLE   6,697 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 754 283 SH   SOLE 2 0 0 283
ALPHABET INC-CL C CAP STK CL C 02079K107 5,235 1,964 SH   SOLE   1,964 0 0
ALTRIA GROUP INC COM 02209S103 130 2,850 SH   SOLE 1 0 0 2,850
ALTRIA GROUP INC COM 02209S103 222 4,887 SH   SOLE 2 0 0 4,887
ALTRIA GROUP, INC COM 02209S103 1,224 26,894 SH   SOLE   26,894 0 0
AMAZON COM INC COM 023135106 683 208 SH   SOLE 2 0 0 208
AMAZON COM INC COM 023135106 6,166 1,877 SH   SOLE   1,877 0 0
AMAZON COM INC COM 023135106 33,259 10,124 SH   SOLE 1 0 0 10,124
AMEREN CORPORATION COM 023608102 12 143 SH   SOLE 1 0 0 143
AMEREN CORPORATION COM 023608102 20 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 14 680 SH   SOLE   680 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 274 3,374 SH   SOLE 1 0 0 3,374
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 326 4,021 SH   SOLE   2,954 0 0
AMERICAN EXPRESS CO COM 025816109 3,660 21,845 SH   SOLE 1 0 0 21,845
AMERICAN EXPRESS CO COM 025816109 7,329 43,748 SH   SOLE   43,538 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 39 310 SH   SOLE 1 0 0 310
AMERICAN INTL GROUP INC COM NEW 026874784 7 136 SH   SOLE 1 0 0 136
AMERICAN TOWER CORP COM 03027X100 136 514 SH   SOLE 2 0 0 514
AMERICAN TOWER CORP COM 03027X100 168 632 SH   SOLE   632 0 0
AMERICAN TOWER CORP COM 03027X100 9,896 37,288 SH   SOLE 1 0 0 37,288
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
AMERIPRISE FINL INC COM 03076C106 10 37 SH   SOLE 1 0 0 37
AMETEK INC COM 031100100 31 250 SH   SOLE 1 0 0 250
AMETEK, INC COM 031100100 270 2,174 SH   SOLE   0 0 0
AMGEN INC COM 031162100 28 134 SH   SOLE 2 0 0 134
AMGEN INC COM 031162100 533 2,505 SH   SOLE 1 0 0 2,505
AMGEN, INC COM 031162100 1,761 8,280 SH   SOLE   8,280 0 0
AMPHENOL CORP NEW CL A 032095101 11 150 SH   SOLE 1 0 0 150
AMPHENOL CORPORATION A CL A 032095101 2,444 33,377 SH   SOLE   33,377 0 0
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 11 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 31 187 SH   SOLE   187 0 0
ANALOG DEVICES INC COM 032654105 53 317 SH   SOLE 1 0 0 317
ANALOG DEVICES INC COM 032654105 55 328 SH   SOLE 2 0 0 328
ANSYS INC COM 03662Q105 4 13 SH   SOLE 1 0 0 13
ANTERO MIDSTREAM CORP COM 03676B102 36 3,496 SH   SOLE 2 0 0 3,496
ANTHEM INC COM 036752103 42 112 SH   SOLE 2 0 0 112
ANTHEM INC COM 036752103 6,836 18,336 SH   SOLE 1 0 0 18,336
APPHARVEST INC COM 03783T103 3 470 SH   SOLE 2 0 0 470
APPIAN CORP CL A 03782L101 56 602 SH   SOLE 2 0 0 602
APPLE INC COM 037833100 2,013 14,228 SH   SOLE 2 0 0 14,228
APPLE INC COM 037833100 40,983 289,630 SH   SOLE 1 0 0 289,630
APPLE, INC. COM 037833100 31,765 224,488 SH   SOLE   222,971 0 0
APPLIED MATLS INC COM 038222105 12 90 SH   SOLE 2 0 0 90
APPLIED MATLS INC COM 038222105 14 109 SH   SOLE 1 0 0 109
APPLIED MATLS INC COM 038222105 64 500 SH   SOLE   500 0 0
APTIV PLC SHS G6095L109 2 14 SH   SOLE   14 0 0
APTIV PLC SHS G6095L109 34 231 SH   SOLE 1 0 0 231
ARBOR REALTY TRUST INC COM 038923108 28 1,500 SH   SOLE 1 0 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483102 14 235 SH   SOLE 1 0 0 235
ARCONIC CORPORATION COM 03966V107 1 25 SH   SOLE 2 0 0 25
ARES CAPITAL CORP COM 04010L103 137 6,732 SH   SOLE 2 0 0 6,732
ARES CAPITAL CORPORATION COM 04010L103 5 250 SH   SOLE   250 0 0
ARISTA NETWORKS INC COM 040413106 47 138 SH   SOLE 1 0 0 138
ARK ETF TR INNOVATION ETF 00214Q104 2 20 SH   SOLE 2 0 0 20
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 115 SH   SOLE 1 0 0 115
ARK ETF TR NEXT GNRTN INTER 00214Q401 9 63 SH   SOLE 1 0 0 63
ARK ETF TR GENOMIC REV ETF 00214Q302 15 200 SH   SOLE 1 0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302 20 262 SH   SOLE 2 0 0 262
ARK ETF TR FINTECH INNOVA 00214Q708 20 400 SH   SOLE 1 0 0 400
ARK ETF TR INNOVATION ETF 00214Q104 111 1,000 SH   SOLE 1 0 0 1,000
ARMATA PHARMACEUTICALS INC COM 04216R102 4 1,082 SH   SOLE 2 0 0 1,082
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 152 SH   SOLE 1 0 0 152
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 73 1,500 SH   SOLE 2 0 0 1,500
ASANA INC CL A 04342Y104 22 209 SH   SOLE 2 0 0 209
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 4 5 SH   SOLE   5 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 28 38 SH   SOLE 1 0 0 38
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 37 50 SH   SOLE 2 0 0 50
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 4 62 SH   SOLE 2 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 42 700 SH   SOLE   700 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 159 2,650 SH   SOLE 1 0 0 2,650
AT&T INC COM 00206R102 366 13,554 SH   SOLE 2 0 0 13,554
AT&T INC COM 00206R102 1,179 43,642 SH   SOLE 1 0 0 43,642
AT&T INC. COM 00206R102 1,084 40,147 SH   SOLE   39,672 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 55 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 142 3,843 SH   SOLE 1 0 0 3,843
ATLANTIC UN BANKSHARES CORP COM 04911A107 562 15,242 SH   SOLE 2 0 0 15,242
ATLAS CORP SHARES Y0436Q109 3 200 SH   SOLE 2 0 0 200
ATLASSIAN CORP PLC CL A G06242104 18 45 SH   SOLE 1 0 0 45
ATLASSIAN CORP PLC CL A G06242104 171 437 SH   SOLE 2 0 0 437
ATMOS ENERGY CORPORATION COM 049560105 29 325 SH   SOLE   325 0 0
AURORA CANNABIS INC COM 05156X884 2 350 SH   SOLE   350 0 0
AUTODESK INC COM 052769106 3,156 11,068 SH   SOLE 1 0 0 11,068
AUTOLIV INC COM 052800109 78 905 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 39 193 SH   SOLE 1 0 0 193
AUTOMATIC DATA PROCESSING, INC COM 053015103 46 232 SH   SOLE 2 0 0 232
AUTOMATIC DATA PROCESSING, INC COM 053015103 4,449 22,256 SH   SOLE   22,256 0 0
AUTOZONE INC COM 053332102 5 3 SH   SOLE 1 0 0 3
AUTOZONE, INC COM 053332102 5 3 SH   SOLE   3 0 0
AVERY DENNISON CORPORATION COM 053611109 5 25 SH   SOLE   25 0 0
AVERY DENNISON CORPORATION COM 053611109 67 325 SH   SOLE 1 0 0 325
AXON ENTERPRISE INC COM 05464C101 9 50 SH   SOLE 1 0 0 50
AXON ENTERPRISE INC COM 05464C101 18 100 SH   SOLE 2 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104 180 5,450 SH   SOLE 1 0 0 5,450
B2GOLD CORP COM 11777Q209 6 1,900 SH   SOLE 2 0 0 1,900
BAIDU INC SPON ADR REP A 056752108 27 175 SH   SOLE 1 0 0 175
BALL CORP COM 058498106 24 264 SH   SOLE 1 0 0 264
BANK NOVA SCOTIA B C COM 064149107 62 1,010 SH   SOLE 2 0 0 1,010
BANK OF AMERICA CORPORATION COM 060505104 159 3,750 SH   SOLE 2 0 0 3,750
BANK OF AMERICA CORPORATION COM 060505104 2,008 47,296 SH   SOLE   47,296 0 0
BANK OF MONTREAL COM 063671101 104 1,039 SH   SOLE   1,039 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 34 651 SH   SOLE   651 0 0
BARRICK GOLD CORP COM 067901108 51 2,850 SH   SOLE 1 0 0 2,850
BATH & BODY WORKS INC COM 070830104 76 1,200 SH   SOLE   1,200 0 0
BAXTER INTERNATIONAL INC COM 071813109 19 232 SH   SOLE 1 0 0 232
BAXTER INTERNATIONAL INC COM 071813109 2,628 32,670 SH   SOLE   32,565 0 0
BCE INC COM NEW 05534B760 13 251 SH   SOLE 2 0 0 251
BCE INC. COM NEW 05534B760 1,742 34,802 SH   SOLE   34,802 0 0
BECTON DICKINSON & CO COM 075887109 38 153 SH   SOLE 2 0 0 153
BECTON DICKINSON & CO COM 075887109 86 348 SH   SOLE 1 0 0 348
BECTON DICKINSON & CO COM 075887109 632 2,571 SH   SOLE   2,571 0 0
BED BATH & BEYOND INC COM 075896100 1 50 SH   SOLE 2 0 0 50
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 1,070 3,922 SH   SOLE   3,922 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 4,614 16,906 SH   SOLE 1 0 0 16,906
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 7,903 28,956 SH   SOLE 2 0 0 28,956
BEST BUY INC COM 086516101 43 407 SH   SOLE 1 0 0 407
BEYOND MEAT INC COM 08862E109 33 310 SH   SOLE 1 0 0 310
BHP GROUP LTD SPONSORED ADS 088606108 16 300 SH   SOLE 2 0 0 300
BIO RAD LABS INC CL A 090572207 112 150 SH   SOLE 1 0 0 150
BIOGEN INC COM 09062X103 33 115 SH   SOLE 1 0 0 115
BIONTECH SE SPONSORED ADS 09075V102 28 102 SH   SOLE 2 0 0 102
BK OF AMERICA CORP COM 060505104 426 10,035 SH   SOLE 1 0 0 10,035
BLACKLINE INC COM 09239B109 27 225 SH   SOLE 2 0 0 225
BLACKROCK INC COM 09247X101 20 24 SH   SOLE 2 0 0 24
BLACKROCK INC COM 09247X101 5,310 6,331 SH   SOLE 1 0 0 6,331
BLACKROCK INVT QUALITY MUN T COM 09247D105 126 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102 38 2,500 SH   SOLE 1 0 0 2,500
BLACKROCK MUNIYIELD FD INC COM 09253W104 74 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK VA MUN BD TR COM 092481100 72 4,041 SH   SOLE 1 0 0 4,041
BLACKROCK, INC COM 09247X101 9,647 11,503 SH   SOLE   11,478 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 9 77 SH   SOLE 2 0 0 77
BLACKSTONE GROUP INC CL A COM 09260D107 70 600 SH   SOLE   600 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 12,348 106,138 SH   SOLE 1 0 0 106,138
BLINK CHARGING CO COM 09354A100 3 100 SH   SOLE 2 0 0 100
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 15 4,525 SH   SOLE 2 0 0 4,525
BNY MELLON STRATEGIC MUN BD COM 09662E109 18 2,221 SH   SOLE 2 0 0 2,221
BOEING COMPANY COM 097023105 291 1,325 SH   SOLE 2 0 0 1,325
BOEING COMPANY COM 097023105 419 1,906 SH   SOLE 1 0 0 1,906
BOEING COMPANY COM 097023105 3,132 14,240 SH   SOLE   14,240 0 0
BOOKING HOLDINGS INC COM 09857L108 413 174 SH   SOLE 1 0 0 174
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 271 3,411 SH   SOLE 2 0 0 3,411
BORGWARNER INC COM 099724106 1 15 SH   SOLE 2 0 0 15
BOSTON BEER INC CL A 100557107 17 33 SH   SOLE 1 0 0 33
BOSTON BEER INC CL A 100557107 87 170 SH   SOLE 2 0 0 170
BOSTON SCIENTIFIC CORPORATION COM 101137107 4 91 SH   SOLE   91 0 0
BOX INC CL A 10316T104 4 175 SH   SOLE 1 0 0 175
BOYD GAMING CORP COM 103304101 1 22 SH   SOLE 2 0 0 22
BP PLC SPONSORED ADR 055622104 47 1,707 SH   SOLE 1 0 0 1,707
BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH   SOLE 2 0 0 27
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2 26 SH   SOLE 2 0 0 26
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 235 3,970 SH   SOLE 1 0 0 3,970
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 8,187 138,371 SH   SOLE   136,821 0 0
BROADCOM INC COM 11135F101 19 40 SH   SOLE 2 0 0 40
BROADCOM INC COM 11135F101 107 220 SH   SOLE   220 0 0
BROADCOM INC COM 11135F101 123 253 SH   SOLE 1 0 0 253
BROADMARK RLTY CAP INC COM 11135B100 25 2,506 SH   SOLE 2 0 0 2,506
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 35 213 SH   SOLE   213 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 39 SH   SOLE 1 0 0 39
BROADSTONE NET LEASE INC COM 11135E203 38 1,540 SH   SOLE 1 0 0 1,540
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 22 419 SH   SOLE 2 0 0 419
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 8,129 151,919 SH   SOLE   148,574 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 68 1,271 SH   SOLE 1 0 0 1,271
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 13 SH   SOLE 2 0 0 13
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 350 SH   SOLE 1 0 0 350
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 29 750 SH   SOLE   750 0 0
BRUNSWICK CORP COM 117043109 10 100 SH   SOLE 1 0 0 100
BUTTERFLY NETWORK INC COM CL A 124155102 5 450 SH   SOLE   450 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 6 600 SH   SOLE 1 0 0 600
CABLE ONE INC COM 12685J105 2,538 1,400 SH   SOLE   1,400 0 0
CACI INTL INC CL A 127190304 30 115 SH   SOLE 1 0 0 115
CALAMP CORP COM 128126109 3 300 SH   SOLE 2 0 0 300
CALLON PETE CO DEL COM 13123X508 9 175 SH   SOLE   175 0 0
CALLON PETE CO DEL COM 13123X508 49 1,000 SH   SOLE 1 0 0 1,000
CAMDEN PPTY TR SH BEN INT 133131102 15 100 SH   SOLE 1 0 0 100
CAMPBELL SOUP CO. COM 134429109 90 2,145 SH   SOLE   2,145 0 0
CANADIAN NAT RES LTD COM 136385101 44 1,203 SH   SOLE 2 0 0 1,203
CANADIAN NATL RY CO COM 136375102 14 117 SH   SOLE 2 0 0 117
CANOPY GROWTH CORP COM 138035100 7 528 SH   SOLE 2 0 0 528
CAPITAL BANCORP INC MD COM 139737100 152 6,300 SH   SOLE   6,300 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 45 280 SH   SOLE 1 0 0 280
CAPITAL ONE FINANCIAL CORP COM 14040H105 6,199 38,273 SH   SOLE   38,273 0 0
CARDINAL HEALTH INC COM 14149Y108 11 214 SH   SOLE 1 0 0 214
CARDINAL HEALTH, INC COM 14149Y108 44 891 SH   SOLE   891 0 0
CARLISLE COS INC COM 142339100 5 27 SH   SOLE 1 0 0 27
CARLISLE COS INC COM 142339100 10 50 SH   SOLE 2 0 0 50
CARLYLE GROUP INC COM 14316J108 160 3,388 SH   SOLE   3,388 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 3 100 SH   SOLE   100 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 3 100 SH   SOLE 1 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 131 2,535 SH   SOLE 1 0 0 2,535
CARRIER GLOBAL CORPORATION COM 14448C104 789 15,246 SH   SOLE   14,591 0 0
CARTERS INC COM 146229109 2 24 SH   SOLE 1 0 0 24
CASEY'S GENERAL STORES, INC. COM 147528103 7 35 SH   SOLE   35 0 0
CASSAVA SCIENCES INC COM 14817C107 31 500 SH   SOLE 1 0 0 500
CATERPILLAR INC COM 149123101 16 86 SH   SOLE 2 0 0 86
CATERPILLAR INC COM 149123101 89 466 SH   SOLE 1 0 0 466
CATERPILLAR INC COM 149123101 2,691 14,020 SH   SOLE   14,020 0 0
CBRE GROUP INC CL A 12504L109 5 49 SH   SOLE 1 0 0 49
CDK GLOBAL INC. COM 12508E101 14 333 SH   SOLE   333 0 0
CDW CORP COM 12514G108 10 53 SH   SOLE 1 0 0 53
CELANESE CORP DEL COM 150870103 17 116 SH   SOLE 1 0 0 116
CENTENE CORP DEL COM 15135B101 5 79 SH   SOLE 2 0 0 79
CENTENE CORP DEL COM 15135B101 87 1,400 SH   SOLE 1 0 0 1,400
CENTENNIAL RESOURCE DEV INC CL A 15136A102 80 12,000 SH   SOLE 1 0 0 12,000
CENTRAL SECS CORP COM 155123102 15 345 SH   SOLE 2 0 0 345
CERENCE INC COM 156727109 24 245 SH   SOLE 2 0 0 245
CERNER CORPORATION COM 156782104 1,634 23,175 SH   SOLE   22,700 0 0
CEVA INC COM 157210105 17 400 SH   SOLE 2 0 0 400
CHARLES RIV LABS INTL INC COM 159864107 5 12 SH   SOLE 1 0 0 12
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 11 SH   SOLE 2 0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108 46 63 SH   SOLE 1 0 0 63
CHENIERE ENERGY INC COM NEW 16411R208 68 695 SH   SOLE 1 0 0 695
CHENIERE ENERGY, INC COM NEW 16411R208 27 280 SH   SOLE   280 0 0
CHEVRON CORPORATION COM 166764100 70 693 SH   SOLE 2 0 0 693
CHEVRON CORPORATION COM 166764100 1,319 12,999 SH   SOLE 1 0 0 12,999
CHEVRON CORPORATION COM 166764100 2,937 28,954 SH   SOLE   28,064 0 0
CHEWY INC CL A 16679L109 27 400 SH   SOLE 1 0 0 400
CHIMERA INVT CORP COM NEW 16934Q208 8 511 SH   SOLE 2 0 0 511
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 2 SH   SOLE 1 0 0 2
CHROMADEX CORP COM NEW 171077407 22 3,500 SH   SOLE 1 0 0 3,500
CHUBB LIMITED COM H1467J104 2 13 SH   SOLE 1 0 0 13
CHUBB LIMITED COM H1467J104 127 731 SH   SOLE   731 0 0
CHURCH & DWIGHT CO COM 171340102 156 1,885 SH   SOLE   400 0 0
CIGNA CORP NEW COM 125523100 35 176 SH   SOLE 1 0 0 176
CIGNA CORP NEW COM 125523100 2,448 12,232 SH   SOLE   12,232 0 0
CINCINNATI FINL CORP COM 172062101 3 26 SH   SOLE 1 0 0 26
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CLOROX COMPANY COM 189054109 44 265 SH   SOLE 1 0 0 265
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CMS ENERGY CORPORATION COM 125896100 4 65 SH   SOLE 1 0 0 65
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CRANE CO COM 224399105 10 106 SH   SOLE   106 0 0
CREE, INC COM 225447101 12 150 SH   SOLE   150 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 161 1,439 SH   SOLE 2 0 0 1,439
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GABELLI DIVID & INCOME TR COM 36242H104 26 1,000 SH   SOLE 1 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 27 179 SH   SOLE 1 0 0 179
GAMESTOP CORP NEW CL A 36467W109 8 48 SH   SOLE 2 0 0 48
GAP INC COM 364760108 1 40 SH   SOLE 2 0 0 40
GAP INC COM 364760108 2 107 SH   SOLE 1 0 0 107
GARMIN LTD SHS H2906T109 12 75 SH   SOLE 1 0 0 75
GARMIN LTD SHS H2906T109 107 689 SH   SOLE   689 0 0
GENERAC HLDGS INC COM 368736104 94 230 SH   SOLE 1 0 0 230
GENERAL DYNAMICS CORP COM 369550108 11 57 SH   SOLE 1 0 0 57
GENERAL DYNAMICS CORP COM 369550108 319 1,625 SH   SOLE   1,625 0 0
GENERAL ELECTRIC CO COM NEW 369604301 64 619 SH   SOLE 1 0 0 619
GENERAL ELECTRIC CO COM NEW 369604301 87 841 SH   SOLE 2 0 0 841
GENERAL ELECTRIC CO COM NEW 369604301 278 2,695 SH   SOLE   2,695 0 0
GENERAL MILLS INC COM 370334104 93 1,555 SH   SOLE   1,555 0 0
GENERAL MLS INC COM 370334104 1 24 SH   SOLE 2 0 0 24
GENERAL MLS INC COM 370334104 79 1,315 SH   SOLE 1 0 0 1,315
GENERAL MOTORS CO COM 37045V100 5 100 SH   SOLE 1 0 0 100
GENERAL MOTORS CO COM 37045V100 51 975 SH   SOLE   975 0 0
GENERAL MOTORS CO COM 37045V100 214 4,056 SH   SOLE 2 0 0 4,056
GENUINE PARTS COMPANY COM 372460105 21 171 SH   SOLE   171 0 0
GILEAD SCIENCES INC COM 375558103 4 57 SH   SOLE 2 0 0 57
GILEAD SCIENCES INC COM 375558103 35 500 SH   SOLE 1 0 0 500
GILEAD SCIENCES, INC. COM 375558103 497 7,119 SH   SOLE   7,119 0 0
GLADSTONE LD CORP COM 376549101 14 630 SH   SOLE 2 0 0 630
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 57 1,500 SH   SOLE 1 0 0 1,500
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 80 2,085 SH   SOLE   2,085 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 115 SH   SOLE 1 0 0 115
GLOBAL X FDS US INFR DEV ETF 37954Y673 5 200 SH   SOLE 1 0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 218 SH   SOLE 2 0 0 218
GLOBAL X FDS E COMMERCE ETF 37954Y467 37 1,220 SH   SOLE 2 0 0 1,220
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 64 778 SH   SOLE 2 0 0 778
GLOBE LIFE INC COM 37959E102 140 1,575 SH   SOLE   1,575 0 0
GOLD TR ISHARES NEW 464285204 38 1,145 SH   SOLE 1 0 0 1,145
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 100 SH   SOLE 1 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 16 42 SH   SOLE 2 0 0 42
GOLDMAN SACHS GROUP INC COM 38141G104 4,680 12,381 SH   SOLE   12,381 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,782 15,294 SH   SOLE 1 0 0 15,294
GRAINGER W W INC COM 384802104 2 6 SH   SOLE 1 0 0 6
GUARDANT HEALTH INC COM 40131M109 26 206 SH   SOLE 1 0 0 206
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 29 SH   SOLE 1 0 0 29
HANESBRANDS, INC COM 410345102 11 650 SH   SOLE   650 0 0
HANOVER INS GROUP INC COM 410867105 13 100 SH   SOLE 1 0 0 100
HANOVER INSURANCE GROUP INC COM 410867105 26 198 SH   SOLE   198 0 0
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE 2 0 0 20
HARTFORD FINL SVCS GROUP INC COM 416515104 3 46 SH   SOLE 1 0 0 46
HASBRO INC COM 418056107 36 402 SH   SOLE 2 0 0 402
HASBRO, INC COM 418056107 5 59 SH   SOLE   59 0 0
HCA HEALTHCARE INC COM 40412C101 91 375 SH   SOLE 1 0 0 375
HCA HEALTHCARE INC. COM 40412C101 57 235 SH   SOLE   235 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 12 96 SH   SOLE 2 0 0 96
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,516 19,761 SH   SOLE   19,761 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 65 1,940 SH   SOLE 2 0 0 1,940
HECLA MNG CO COM 422704106 2 400 SH   SOLE 1 0 0 400
HEIDRICK & STRUGGLES INTL IN COM 422819102 22 500 SH   SOLE 1 0 0 500
HEIDRICK & STRUGGLES INTL IN COM 422819102 803 17,994 SH   SOLE 2 0 0 17,994
HELEN OF TROY LIMITED COM G4388N106 4 16 SH   SOLE   16 0 0
HENRY SCHEIN INC COM 806407102 2 32 SH   SOLE 1 0 0 32
HERSHEY CO COM 427866108 30 175 SH   SOLE 1 0 0 175
HESS CORP COM 42809H107 12 150 SH   SOLE 1 0 0 150
HEWLETT PACKARD ENTERPRIS COM 42824C109 28 1,950 SH   SOLE   1,950 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 524 SH   SOLE 1 0 0 524
HILTON WORLDWIDE HLDGS INC COM 43300A203 29 216 SH   SOLE 1 0 0 216
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 5 2,000 SH   SOLE 1 0 0 2,000
HOME DEPOT INC COM 437076102 222 675 SH   SOLE 2 0 0 675
HOME DEPOT INC COM 437076102 3,335 10,159 SH   SOLE 1 0 0 10,159
HOME DEPOT, INC COM 437076102 15,420 46,976 SH   SOLE   46,831 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 141 662 SH   SOLE 1 0 0 662
HONEYWELL INTERNATIONAL, INC COM 438516106 6,724 31,674 SH   SOLE   31,124 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28 1,724 SH   SOLE 1 0 0 1,724
HOST HOTELS & RESORTS, INC. COM 44107P104 3 154 SH   SOLE   154 0 0
HOWARD HUGHES CORP COM 44267D107 22 250 SH   SOLE 1 0 0 250
HOWMET AEROSPACE INC COM 443201108 3 100 SH   SOLE 2 0 0 100
HP INC COM 40434L105 8 298 SH   SOLE   298 0 0
HP INC COM 40434L105 14 522 SH   SOLE 1 0 0 522
HSBC HLDGS PLC SPON ADR NEW 404280406 13 500 SH   SOLE 1 0 0 500
HUBBELL INC COM 443510607 4 22 SH   SOLE 1 0 0 22
HUBBELL INC COM 443510607 6 34 SH   SOLE   34 0 0
HUBSPOT INC COM 443573100 34 50 SH   SOLE 2 0 0 50
HUMACYTE INC COM 44486Q103 15 1,335 SH   SOLE 2 0 0 1,335
HUMANA INC COM 444859102 31 79 SH   SOLE 2 0 0 79
HUMANA INC COM 444859102 39 100 SH   SOLE 1 0 0 100
HUMANIGEN INC COM NEW 444863203 2 300 SH   SOLE 1 0 0 300
HUNTINGTON BANCSHARES INC COM 446150104 13 857 SH   SOLE 2 0 0 857
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2 11 SH   SOLE   11 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 8 39 SH   SOLE 1 0 0 39
HUNTSMAN CORP. COM 447011107 7 234 SH   SOLE   234 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 500 SH   SOLE   500 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 9 SH   SOLE 1 0 0 9
IDEX CORP COM 45167R104 3 16 SH   SOLE 1 0 0 16
IDEXX LABORATORIES, INC COM 45168D104 12 20 SH   SOLE   20 0 0
IDT CORP CL B NEW 448947507 3 66 SH   SOLE 2 0 0 66
IHS MARKIT LTD SHS G47567105 4,583 39,299 SH   SOLE 1 0 0 39,299
ILLINOIS TOOL WORKS COM 452308109 46 224 SH   SOLE 2 0 0 224
ILLINOIS TOOL WORKS COM 452308109 154 744 SH   SOLE   744 0 0
ILLINOIS TOOL WORKS COM 452308109 217 1,049 SH   SOLE 1 0 0 1,049
ILLUMINA INC COM 452327109 2 6 SH   SOLE 2 0 0 6
ILLUMINA INC COM 452327109 22 55 SH   SOLE 1 0 0 55
ILLUMINA, INC COM 452327109 13 33 SH   SOLE   33 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 5 50 SH   SOLE 1 0 0 50
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,101 11,252 SH   SOLE   11,252 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12 50 SH   SOLE 1 0 0 50
INSEEGO CORP COM 45782B104 7 1,000 SH   SOLE 1 0 0 1,000
INTEL CORPORATION COM 458140100 69 1,296 SH   SOLE 2 0 0 1,296
INTEL CORPORATION COM 458140100 2,069 38,824 SH   SOLE 1 0 0 38,824
INTEL CORPORATION COM 458140100 6,310 118,440 SH   SOLE   117,853 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,873 25,025 SH   SOLE 1 0 0 25,025
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 30 257 SH   SOLE   257 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 454 3,270 SH   SOLE 2 0 0 3,270
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 521 3,753 SH   SOLE 1 0 0 3,753
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 961 6,915 SH   SOLE   6,480 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   SOLE 1 0 0 7
INTERNATIONAL PAPER COMPANY COM 460146103 41 738 SH   SOLE   738 0 0
INTUIT INC COM 461202103 4 8 SH   SOLE 2 0 0 8
INTUIT INC COM 461202103 247 458 SH   SOLE   458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 9 SH   SOLE 2 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 2,790 2,806 SH   SOLE 1 0 0 2,806
INTUITIVE SURGICAL, INC COM NEW 46120E602 11 11 SH   SOLE   11 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3 42 SH   SOLE 2 0 0 42
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7 175 SH   SOLE 1 0 0 175
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12 300 SH   SOLE 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46 757 SH   SOLE 1 0 0 757
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 60 901 SH   SOLE 1 0 0 901
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 445 SH   SOLE 1 0 0 445
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24 125 SH   SOLE 2 0 0 125
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 482 SH   SOLE 2 0 0 482
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 34 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36 474 SH   SOLE 2 0 0 474
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 41 259 SH   SOLE 1 0 0 259
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 41 459 SH   SOLE 1 0 0 459
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 65 840 SH   SOLE 1 0 0 840
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 70 800 SH   SOLE 1 0 0 800
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 96 434 SH   SOLE 1 0 0 434
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 165 1,101 SH   SOLE 1 0 0 1,101
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 253 1,316 SH   SOLE 1 0 0 1,316
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 354 6,473 SH   SOLE 1 0 0 6,473
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 138 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 671 4,479 SH   SOLE   4,479 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 22 600 SH   SOLE   600 0 0
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 93 1,660 SH   SOLE   1,660 0 0
INVESCO HIGH INCOME TR II COM 46131F101 15 1,004 SH   SOLE 2 0 0 1,004
INVESCO LIMITED SHS G491BT108 48 2,000 SH   SOLE   2,000 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 1 72 SH   SOLE   72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 456 1,274 SH   SOLE 2 0 0 1,274
INVESCO QQQ TR UNIT SER 1 46090E103 8,663 24,200 SH   SOLE 1 0 0 24,200
INVESCO QUALITY MUN INCOME T COM 46133G107 66 5,000 SH   SOLE 1 0 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108 65 4,000 SH   SOLE 1 0 0 4,000
IPG PHOTONICS CORP COM 44980X109 227 1,433 SH   SOLE 1 0 0 1,433
IQIYI INC SPONSORED ADS 46267X108 32 4,000 SH   SOLE 2 0 0 4,000
IRON MTN INC NEW COM 46284V101 2 43 SH   SOLE 1 0 0 43
ISHARES 10-20 YR TRS ETF 464288653 8 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432 169 1,168 SH   SOLE   1,168 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 115 904 SH   SOLE 2 0 0 904
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 1,896 14,845 SH   SOLE   13,155 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 52 800 SH   SOLE   800 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 138 2,116 SH   SOLE 2 0 0 2,116
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 12 164 SH   SOLE 2 0 0 164
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 206 2,777 SH   SOLE   2,777 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 2 30 SH   SOLE 2 0 0 30
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 828 13,400 SH   SOLE   13,400 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 113 1,107 SH   SOLE 2 0 0 1,107
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 29,334 286,438 SH   SOLE   286,281 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 31 440 SH   SOLE 2 0 0 440
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 31,449 443,690 SH   SOLE   443,458 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 421 3,669 SH   SOLE   3,669 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 41 150 SH   SOLE   150 0 0
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 200 1,977 SH   SOLE 2 0 0 1,977
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 8,112 80,107 SH   SOLE   77,347 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 18 100 SH   SOLE 2 0 0 100
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 63 358 SH   SOLE   358 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 55 1,061 SH   SOLE   1,061 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 4 63 SH   SOLE 2 0 0 63
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 50 802 SH   SOLE   802 0 0
ISHARES GOLD TR ISHARES NEW 464285204 127 3,795 SH   SOLE   3,795 0 0
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 2,860 115,640 SH   SOLE   115,640 0 0
ISHARES IBONDS DEC 2021 MUNI ETF IBONDS DEC2021 46435G789 372 14,555 SH   SOLE   14,555 0 0
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 5,289 208,885 SH   SOLE   208,490 0 0
ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 775 29,585 SH   SOLE   29,585 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 5,946 228,689 SH   SOLE   228,309 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 953 36,661 SH   SOLE   36,661 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 6,318 240,317 SH   SOLE   239,937 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1,096 40,685 SH   SOLE   40,685 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 6,253 232,921 SH   SOLE   232,921 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5,773 217,859 SH   SOLE   217,859 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 600 22,320 SH   SOLE   22,320 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 5,636 208,908 SH   SOLE   208,908 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 549 20,340 SH   SOLE   20,340 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 5,248 183,165 SH   SOLE   183,165 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 462 16,980 SH   SOLE   16,980 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 3,028 113,775 SH   SOLE   112,840 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 969 38,295 SH   SOLE   38,295 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 25 189 SH   SOLE 2 0 0 189
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 63 471 SH   SOLE   471 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3 35 SH   SOLE 2 0 0 35
ISHARES INC MSCI FRONTIER 464286145 6 175 SH   SOLE 2 0 0 175
ISHARES INC MSCI JPN ETF NEW 46434G822 8 112 SH   SOLE 2 0 0 112
ISHARES INC CORE MSCI EMKT 46434G103 65 1,048 SH   SOLE 1 0 0 1,048
ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 510 8,490 SH   SOLE   8,490 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 74 673 SH   SOLE   673 0 0
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 7 98 SH   SOLE   98 0 0
ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 12 100 SH   SOLE   100 0 0
ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 60 521 SH   SOLE 2 0 0 521
ISHARES LEHMAN 1 3 YR TREAS BD 464287457 70 808 SH   SOLE   808 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 23 200 SH   SOLE   200 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 34 293 SH   SOLE 2 0 0 293
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 6 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 994 12,745 SH   SOLE 2 0 0 12,745
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,562 45,663 SH   SOLE   45,663 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 7 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 77 1,030 SH   SOLE 2 0 0 1,030
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 28 562 SH   SOLE 2 0 0 562
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 498 9,880 SH   SOLE   9,880 0 0
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 7 100 SH   SOLE 2 0 0 100
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 18 250 SH   SOLE   250 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 4,859 30,056 SH   SOLE   30,056 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 23 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 110 402 SH   SOLE 2 0 0 402
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 914 3,337 SH   SOLE   3,337 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 2 9 SH   SOLE 2 0 0 9
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 15 60 SH   SOLE   60 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 776 4,956 SH   SOLE   4,956 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 909 5,805 SH   SOLE 2 0 0 5,805
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 26 88 SH   SOLE 2 0 0 88
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 138 470 SH   SOLE   470 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 596 2,724 SH   SOLE 2 0 0 2,724
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,244 5,687 SH   SOLE   5,687 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 16 99 SH   SOLE   99 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1,565 9,767 SH   SOLE 2 0 0 9,767
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,706 15,221 SH   SOLE   15,221 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 213 2,720 SH   SOLE   2,720 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 619 5,463 SH   SOLE   5,463 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 296 4,010 SH   SOLE   4,010 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 2,784 6,463 SH   SOLE 2 0 0 6,463
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 19,249 44,679 SH   SOLE   44,679 0 0
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 379 2,604 SH   SOLE   2,604 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,786 49,174 SH   SOLE   49,174 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 63 792 SH   SOLE   792 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 36 137 SH   SOLE 2 0 0 137
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 7,054 26,814 SH   SOLE   26,814 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 13 122 SH   SOLE   122 0 0
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 78 602 SH   SOLE   602 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 11,089 101,553 SH   SOLE   101,158 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 35 350 SH   SOLE   350 0 0
ISHARES SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 12 236 SH   SOLE   236 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 16 300 SH   SOLE   300 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 34 629 SH   SOLE 2 0 0 629
ISHARES SILVER TR ISHARES 46428Q109 8 410 SH   SOLE 1 0 0 410
ISHARES SILVER TRUST ISHARES 46428Q109 126 6,120 SH   SOLE   6,120 0 0
ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 78 509 SH   SOLE   509 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2 26 SH   SOLE 1 0 0 26
ISHARES TR 1 3 YR TREAS BD 464287457 3 31 SH   SOLE 1 0 0 31
ISHARES TR JPMORGAN USD EMG 464288281 3 30 SH   SOLE 1 0 0 30
ISHARES TR PFD AND INCM SEC 464288687 4 108 SH   SOLE 2 0 0 108
ISHARES TR BROAD USD HIGH 46435U853 4 90 SH   SOLE 1 0 0 90
ISHARES TR GL CLEAN ENE ETF 464288224 6 300 SH   SOLE 1 0 0 300
ISHARES TR MSCI USA MMENTM 46432F396 6 32 SH   SOLE 1 0 0 32
ISHARES TR CORE S&P US GWT 464287671 8 75 SH   SOLE 1 0 0 75
ISHARES TR MSCI EAFE MIN VL 46429B689 8 105 SH   SOLE 2 0 0 105
ISHARES TR INTL SEL DIV ETF 464288448 9 281 SH   SOLE 2 0 0 281
ISHARES TR INTRM GOV CR ETF 464288612 9 83 SH   SOLE 2 0 0 83
ISHARES TR MSCI USA MIN VOL 46429B697 9 126 SH   SOLE 1 0 0 126
ISHARES TR US AER DEF ETF 464288760 11 110 SH   SOLE 1 0 0 110
ISHARES TR MSCI EAFE MIN VL 46429B689 12 163 SH   SOLE 1 0 0 163
ISHARES TR US TRSPRTION 464287192 13 54 SH   SOLE 2 0 0 54
ISHARES TR US OIL GS EX ETF 464288851 13 221 SH   SOLE 1 0 0 221
ISHARES TR MSCI ACWI EX US 464288240 14 250 SH   SOLE 1 0 0 250
ISHARES TR SELECT DIVID ETF 464287168 17 150 SH   SOLE 1 0 0 150
ISHARES TR CORE DIV GRWTH 46434V621 18 367 SH   SOLE 1 0 0 367
ISHARES TR U.S. ENERGY ETF 464287796 19 658 SH   SOLE 1 0 0 658
ISHARES TR EAFE GRWTH ETF 464288885 19 180 SH   SOLE 1 0 0 180
ISHARES TR US INDUSTRIALS 464287754 21 200 SH   SOLE 1 0 0 200
ISHARES TR SELF DRIVNG EV 46435U366 23 475 SH   SOLE 2 0 0 475
ISHARES TR RESIDENTIAL MULT 464288562 24 277 SH   SOLE 1 0 0 277
ISHARES TR S&P MC 400VL ETF 464287705 30 289 SH   SOLE 1 0 0 289
ISHARES TR GBL COMM SVC ETF 464287275 34 400 SH   SOLE 1 0 0 400
ISHARES TR CORE US AGGBD ET 464287226 35 302 SH   SOLE 1 0 0 302
ISHARES TR RUS 2000 VAL ETF 464287630 35 216 SH   SOLE 1 0 0 216
ISHARES TR RUS 2000 GRW ETF 464287648 37 125 SH   SOLE 1 0 0 125
ISHARES TR MSCI KLD400 SOC 464288570 38 460 SH   SOLE 1 0 0 460
ISHARES TR U.S. REAL ES ETF 464287739 40 388 SH   SOLE 1 0 0 388
ISHARES TR S&P SML 600 GWT 464287887 41 315 SH   SOLE 1 0 0 315
ISHARES TR NATIONAL MUN ETF 464288414 43 372 SH   SOLE 1 0 0 372
ISHARES TR US INDUSTRIALS 464287754 44 407 SH   SOLE 2 0 0 407
ISHARES TR SHORT TREAS BD 464288679 44 400 SH   SOLE 1 0 0 400
ISHARES TR ISHARES BIOTECH 464287556 46 285 SH   SOLE 1 0 0 285
ISHARES TR US INFRASTRUC 46435U713 58 1,688 SH   SOLE 2 0 0 1,688
ISHARES TR BARCLAYS 7 10 YR 464287440 60 521 SH   SOLE 1 0 0 521
ISHARES TR CORE HIGH DV ETF 46429B663 61 650 SH   SOLE 1 0 0 650
ISHARES TR MBS ETF 464288588 69 639 SH   SOLE 1 0 0 639
ISHARES TR MSCI EMG MKT ETF 464287234 71 1,405 SH   SOLE 1 0 0 1,405
ISHARES TR U.S. FINLS ETF 464287788 71 860 SH   SOLE 1 0 0 860
ISHARES TR MSCI EAFE ETF 464287465 84 1,083 SH   SOLE 1 0 0 1,083
ISHARES TR US CONSM STAPLES 464287812 101 560 SH   SOLE 1 0 0 560
ISHARES TR CORE MSCI EAFE 46432F842 104 1,406 SH   SOLE 1 0 0 1,406
ISHARES TR MSCI USA QLT FCT 46432F339 108 823 SH   SOLE 1 0 0 823
ISHARES TR IBOXX HI YD ETF 464288513 130 1,483 SH   SOLE 2 0 0 1,483
ISHARES TR US CONSUM DISCRE 464287580 136 1,760 SH   SOLE 1 0 0 1,760
ISHARES TR RUSSELL 3000 ETF 464287689 142 558 SH   SOLE 2 0 0 558
ISHARES TR RUS MDCP VAL ETF 464287473 146 1,289 SH   SOLE 1 0 0 1,289
ISHARES TR RUS MD CP GR ETF 464287481 179 1,596 SH   SOLE 1 0 0 1,596
ISHARES TR RUS 1000 VAL ETF 464287598 194 1,240 SH   SOLE 1 0 0 1,240
ISHARES TR SP SMCP600VL ETF 464287879 242 2,400 SH   SOLE 1 0 0 2,400
ISHARES TR CHINA LG-CAP ETF 464287184 278 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR US HLTHCARE ETF 464287762 283 1,027 SH   SOLE 1 0 0 1,027
ISHARES TR S&P 500 GRWT ETF 464287309 322 4,357 SH   SOLE 1 0 0 4,357
ISHARES TR CORE S&P TTL STK 464287150 351 3,564 SH   SOLE 2 0 0 3,564
ISHARES TR RUS 1000 GRW ETF 464287614 526 1,919 SH   SOLE 1 0 0 1,919
ISHARES TR TIPS BD ETF 464287176 561 4,397 SH   SOLE 1 0 0 4,397
ISHARES TR U.S. TECH ETF 464287721 616 6,086 SH   SOLE 1 0 0 6,086
ISHARES TR RUSSELL 2000 ETF 464287655 800 3,657 SH   SOLE 1 0 0 3,657
ISHARES TR S&P MC 400GR ETF 464287606 2,320 29,292 SH   SOLE 1 0 0 29,292
ISHARES TR RUS MID CAP ETF 464287499 4,839 61,865 SH   SOLE 1 0 0 61,865
ISHARES TR RUS 1000 ETF 464287622 8,443 34,930 SH   SOLE 1 0 0 34,930
ISHARES TR CORE S&P SCP ETF 464287804 44,082 403,721 SH   SOLE 1 0 0 403,721
ISHARES TR CORE S&P500 ETF 464287200 65,020 150,922 SH   SOLE 1 0 0 150,922
ISHARES TR CORE S&P MCP ETF 464287507 103,503 393,442 SH   SOLE 1 0 0 393,442
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 53 495 SH   SOLE   495 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 18 40 SH   SOLE 2 0 0 40
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 56 126 SH   SOLE   126 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 45 230 SH   SOLE   230 0 0
ISHARES TRUST 0-5YR HI YL CP 46434V407 30 664 SH   SOLE   664 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 41 1,149 SH   SOLE 1 0 0 1,149
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 59 1,636 SH   SOLE 2 0 0 1,636
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 14 222 SH   SOLE 2 0 0 222
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 38 600 SH   SOLE   600 0 0
ISTAR INC COM 45031U101 40 1,600 SH   SOLE 1 0 0 1,600
ITT INC COM 45073V108 4 51 SH   SOLE 1 0 0 51
ITT INC COM 45073V108 18 214 SH   SOLE   214 0 0
J P MORGAN CHASE & CO COM 46625H100 165 1,008 SH   SOLE 2 0 0 1,008
J P MORGAN CHASE & CO COM 46625H100 14,929 91,204 SH   SOLE   90,527 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,591 43,474 SH   SOLE 2 0 0 43,474
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,486 127,879 SH   SOLE 1 0 0 127,879
JACOBS ENGR GROUP INC COM 469814107 2 15 SH   SOLE 1 0 0 15
JACOBS ENGR GROUP INC COM 469814107 57 427 SH   SOLE 2 0 0 427
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 111 850 SH   SOLE 1 0 0 850
JBG SMITH PPTYS COM 46590V100 15 500 SH   SOLE 1 0 0 500
JBG SMITH PPTYS COM 46590V100 145 4,907 SH   SOLE 2 0 0 4,907
JD.COM INC SPON ADR CL A 47215P106 49 675 SH   SOLE 1 0 0 675
JOHNSON & JOHNSON COM 478160104 171 1,060 SH   SOLE 2 0 0 1,060
JOHNSON & JOHNSON COM 478160104 10,057 62,273 SH   SOLE 1 0 0 62,273
JOHNSON & JOHNSON COM 478160104 13,074 80,954 SH   SOLE   80,214 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 25 370 SH   SOLE   370 0 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 85 1,248 SH   SOLE 2 0 0 1,248
JOHNSON CTLS INTL PLC SHS G51502105 4 57 SH   SOLE 1 0 0 57
JONES LANG LASALLE INC COM 48020Q107 3 11 SH   SOLE 1 0 0 11
JPMORGAN CHASE & CO COM 46625H100 13,923 85,058 SH   SOLE 1 0 0 85,058
KB HOME COM 48666K109 16 400 SH   SOLE   400 0 0
KELLOGG CO COM 487836108 3 40 SH   SOLE 2 0 0 40
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 110 SH   SOLE 1 0 0 110
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 21 125 SH   SOLE   125 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 5 500 SH   SOLE 1 0 0 500
KIMBERLY CLARK CORP COM 494368103 1,934 14,606 SH   SOLE   14,606 0 0
KIMBERLY-CLARK CORP COM 494368103 53 400 SH   SOLE 1 0 0 400
KIMCO RLTY CORP COM 49446R109 13 640 SH   SOLE 2 0 0 640
KINDER MORGAN INC DEL COM 49456B101 34 2,041 SH   SOLE 2 0 0 2,041
KINDER MORGAN INC DEL COM 49456B101 39 2,334 SH   SOLE 1 0 0 2,334
KIRKLAND LAKE GOLD LTD COM 49741E100 1,054 25,354 SH   SOLE 1 0 0 25,354
KKR & CO INC COM 48251W104 5 80 SH   SOLE 1 0 0 80
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 39 770 SH   SOLE   770 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303 478 10,759 SH   SOLE   10,759 0 0
KOPPERS HOLDINGS, INC. COM 50060P106 19 600 SH   SOLE   600 0 0
KRAFT HEINZ CO/ THE COM 500754106 159 4,314 SH   SOLE   4,314 0 0
KROGER COMPANY COM 501044101 4 90 SH   SOLE 2 0 0 90
KROGER COMPANY COM 501044101 654 16,185 SH   SOLE   16,185 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58 262 SH   SOLE 2 0 0 262
L3HARRIS TECHNOLOGIES INC COM 502431109 64 292 SH   SOLE   292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,010 13,666 SH   SOLE 1 0 0 13,666
LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 364 SH   SOLE 1 0 0 364
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 7,885 28,018 SH   SOLE   28,018 0 0
LAM RESEARCH CORP COM 512807108 39 68 SH   SOLE 2 0 0 68
LAM RESEARCH CORP COM 512807108 57 100 SH   SOLE 1 0 0 100
LARGO RES LTD COM 517103602 11 1,030 SH   SOLE 1 0 0 1,030
LAUDER ESTEE COS INC CL A 518439104 10,243 34,151 SH   SOLE 1 0 0 34,151
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 40 2,000 SH   SOLE 1 0 0 2,000
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 1 10 SH   SOLE 2 0 0 10
LEIDOS HOLDINGS INC COM 525327102 38 400 SH   SOLE 1 0 0 400
LEIDOS HOLDINGS INC COM 525327102 948 9,860 SH   SOLE 2 0 0 9,860
LEMONADE INC COM 52567D107 7 100 SH   SOLE 2 0 0 100
LENDINGTREE INC NEW COM 52603B107 2 15 SH   SOLE 2 0 0 15
LENNAR CORP CL A 526057104 24 251 SH   SOLE 1 0 0 251
LESLIES INC COM 527064109 21 1,000 SH   SOLE 2 0 0 1,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 39 SH   SOLE 2 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305 5 28 SH   SOLE 1 0 0 28
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 94 SH   SOLE 1 0 0 94
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 400 SH   SOLE 1 0 0 400
LILLY ELI & CO COM 532457108 275 1,191 SH   SOLE 1 0 0 1,191
LINCOLN NATIONAL CORP COM 534187109 14 210 SH   SOLE   210 0 0
LINCOLN NATIONAL CORP COM 534187109 176 2,554 SH   SOLE 1 0 0 2,554
LINDE PLC SHS G5494J103 3 10 SH   SOLE 1 0 0 10
LISTED FD TR ROUNDHILL BITK 53656F706 3 125 SH   SOLE 1 0 0 125
LISTED FD TR SHARES LAG CAP 53656F805 95 2,551 SH   SOLE 2 0 0 2,551
LISTED FD TR SHARES CORE BD 53656F862 700 26,928 SH   SOLE 2 0 0 26,928
LIVE NATION ENTERTAINMENT IN COM 538034109 13 142 SH   SOLE 2 0 0 142
LKQ CORP COM 501889208 15 296 SH   SOLE 1 0 0 296
LOCKHEED MARTIN CORP COM 539830109 98 284 SH   SOLE 2 0 0 284
LOCKHEED MARTIN CORP COM 539830109 881 2,553 SH   SOLE   2,553 0 0
LOCKHEED MARTIN CORP COM 539830109 1,015 2,942 SH   SOLE 1 0 0 2,942
LOEWS CORP COM 540424108 6 107 SH   SOLE 1 0 0 107
LOWE'S COMPANIES, INC COM 548661107 109 537 SH   SOLE 2 0 0 537
LOWE'S COMPANIES, INC COM 548661107 1,639 8,080 SH   SOLE   8,080 0 0
LOWE'S COMPANIES, INC COM 548661107 11,257 55,490 SH   SOLE 1 0 0 55,490
LPL FINL HLDGS INC COM 50212V100 75 481 SH   SOLE 1 0 0 481
LULULEMON ATHLETICA INC COM 550021109 35 87 SH   SOLE 1 0 0 87
LUMENT FINANCE TRUST INC COM 55025L108 1 209 SH   SOLE 1 0 0 209
LUMENTUM HLDGS INC COM 55024U109 5 57 SH   SOLE 2 0 0 57
LUMENTUM HLDGS INC COM 55024U109 44 525 SH   SOLE 1 0 0 525
LYFT INC CL A COM 55087P104 17 320 SH   SOLE 1 0 0 320
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1 13 SH   SOLE 2 0 0 13
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 874 9,315 SH   SOLE   9,315 0 0
M&T BANK CORPORATION COM 55261F104 114 766 SH   SOLE   766 0 0
MACERICH CO COM 554382101 38 2,300 SH   SOLE 1 0 0 2,300
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 8 870 SH   SOLE   870 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COM UNIT RP LP 559080106 730 16,006 SH   SOLE   16,006 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 1,000 SH   SOLE 1 0 0 1,000
MAGNITE INC COM 55955D100 13 454 SH   SOLE 2 0 0 454
MAINSTREET BANCSHARES INC COM 56064Y100 13 525 SH   SOLE 2 0 0 525
MAINSTREET BANCSHARES INC COM 56064Y100 302 12,600 SH   SOLE 1 0 0 12,600
MANULIFE FINANCIAL CORP COM 56501R106 16 818 SH   SOLE   818 0 0
MANULIFE FINANCIAL CORP COM 56501R106 85 4,424 SH   SOLE 2 0 0 4,424
MARATHON PETE CORP COM 56585A102 10 164 SH   SOLE 2 0 0 164
MARKFORGED HOLDING CORPORATION COM 57064N102 7 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,044 7,053 SH   SOLE 2 0 0 7,053
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,616 10,914 SH   SOLE   10,914 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,475 9,963 SH   SOLE 1 0 0 9,963
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 229 1,458 SH   SOLE 1 0 0 1,458
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 21 136 SH   SOLE   136 0 0
MARSH & MCLENNAN COMPANIES, INC COM 571748102 8 50 SH   SOLE   50 0 0
MARSH & MCLENNAN COS INC COM 571748102 45 300 SH   SOLE 1 0 0 300
MARTIN MARIETTA MATLS INC COM 573284106 255 746 SH   SOLE 1 0 0 746
MARVELL TECHNOLOGY INC COM 573874104 7 123 SH   SOLE   123 0 0
MARVELL TECHNOLOGY INC COM 573874104 72 1,200 SH   SOLE 1 0 0 1,200
MASTEC, INC. COM 576323109 6 75 SH   SOLE   75 0 0
MASTERCARD, INC CL A 57636Q104 7,564 21,757 SH   SOLE   21,457 0 0
MASTERCARD, INC CL A 57636Q104 10,552 30,348 SH   SOLE 1 0 0 30,348
MATCH GROUP INC NEW COM 57667L107 24 150 SH   SOLE 1 0 0 150
MATCH GROUP INC NEW COM 57667L107 82 524 SH   SOLE 2 0 0 524
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 2,333 29,493 SH   SOLE   29,493 0 0
MATTELL, INC COM 577081102 10 562 SH   SOLE   562 0 0
MATTERPORT INC COM CL A 577096100 4 200 SH   SOLE 1 0 0 200
MC DONALDS CORP COM 580135101 70 290 SH   SOLE 2 0 0 290
MC DONALDS CORP COM 580135101 12,703 52,687 SH   SOLE   52,387 0 0
MCCORMICK & COMPANY, INC COM NON VTG 579780206 12 150 SH   SOLE 1 0 0 150
MCCORMICK & COMPANY, INC COM NON VTG 579780206 1,918 23,672 SH   SOLE   22,527 0 0
MCDONALDS CORP COM 580135101 4,754 19,715 SH   SOLE 1 0 0 19,715
MEDIFAST INC COM 58470H101 39 200 SH   SOLE   200 0 0
MEDTRONIC HLDG SHS G5960L103 118 942 SH   SOLE 2 0 0 942
MEDTRONIC HLDG SHS G5960L103 1,627 12,979 SH   SOLE   12,979 0 0
MEDTRONIC HLDG SHS G5960L103 818 6,526 SH   SOLE 1 0 0 6,526
MERCADOLIBRE INC COM 58733R102 24 14 SH   SOLE 2 0 0 14
MERCADOLIBRE INC COM 58733R102 76 45 SH   SOLE 1 0 0 45
MERCK & CO INC COM 58933Y105 58 774 SH   SOLE 2 0 0 774
MERCK & CO INC COM 58933Y105 643 8,566 SH   SOLE 1 0 0 8,566
MERCK & CO INC COM 58933Y105 3,038 40,449 SH   SOLE   40,449 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 300 SH   SOLE 1 0 0 300
METLIFE INC COM 59156R108 10 167 SH   SOLE 2 0 0 167
METLIFE INC COM 59156R108 14 224 SH   SOLE 1 0 0 224
METLIFE, INC. COM 59156R108 4 67 SH   SOLE   67 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 156 113 SH   SOLE   113 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 234 170 SH   SOLE 2 0 0 170
MGM RESORTS INTERNATIONAL COM 552953101 2 55 SH   SOLE 2 0 0 55
MGM RESORTS INTERNATIONAL COM 552953101 4 82 SH   SOLE 1 0 0 82
MGM RESORTS INTERNATIONAL COM 552953101 52 1,200 SH   SOLE   1,200 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 23 147 SH   SOLE 1 0 0 147
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 9,813 63,933 SH   SOLE   63,933 0 0
MICRON TECHNOLOGY INC COM 595112103 27 377 SH   SOLE 1 0 0 377
MICRON TECHNOLOGY INC COM 595112103 29 406 SH   SOLE 2 0 0 406
MICROSOFT CORP COM 594918104 905 3,211 SH   SOLE 2 0 0 3,211
MICROSOFT CORP COM 594918104 29,415 104,339 SH   SOLE 1 0 0 104,339
MICROSOFT CORP COM 594918104 38,096 135,131 SH   SOLE   134,216 0 0
MID-AMER APT CMNTYS INC COM 59522J103 58 309 SH   SOLE 1 0 0 309
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,475 3,067 SH   SOLE   3,067 0 0
MIDDLEBY CORP COM 596278101 2 14 SH   SOLE 1 0 0 14
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 28 12,152 SH   SOLE 2 0 0 12,152
MODERNA INC COM 60770K107 484 1,257 SH   SOLE 1 0 0 1,257
MOHAWK INDS INC COM 608190104 4 20 SH   SOLE 1 0 0 20
MOLINA HEALTHCARE INC COM 60855R100 109 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 16 270 SH   SOLE 2 0 0 270
MONDELEZ INTL INC CL A 609207105 2,340 40,212 SH   SOLE   40,028 0 0
MONDELEZ INTL INC CL A 609207105 3,438 59,092 SH   SOLE 1 0 0 59,092
MONGODB INC CL A 60937P106 17 35 SH   SOLE 1 0 0 35
MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH   SOLE   13 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 27 SH   SOLE 1 0 0 27
MOODYS CORP COM 615369105 1,313 3,699 SH   SOLE 1 0 0 3,699
MORGAN STANLEY COM NEW 617446448 6 58 SH   SOLE 2 0 0 58
MORGAN STANLEY COM NEW 617446448 85 870 SH   SOLE   870 0 0
MORGAN STANLEY COM NEW 617446448 95 972 SH   SOLE 1 0 0 972
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 51 SH   SOLE 1 0 0 51
MY SIZE INC COM NEW 62844N208 3 2,500 SH   SOLE 2 0 0 2,500
MYMD PHARMACEUTICALS INC COM 62856X102 5 650 SH   SOLE 1 0 0 650
NANO X IMAGING LTD ORD SHS M70700105 9 402 SH   SOLE 2 0 0 402
NANOVIRICIDES INC COM 630087302 1 265 SH   SOLE 1 0 0 265
NASDAQ INC. COM 631103108 6 31 SH   SOLE   31 0 0
NATIONAL FUEL GAS CO COM 636180101 35 658 SH   SOLE 1 0 0 658
NATIONAL FUEL GAS CO COM 636180101 46 880 SH   SOLE 2 0 0 880
NCINO INC COM 63947U107 9 130 SH   SOLE 2 0 0 130
NCR CORP NEW COM 62886E108 1 20 SH   SOLE 2 0 0 20
NCR CORP NEW COM 62886E108 6 150 SH   SOLE 1 0 0 150
NEOGENOMICS INC COM NEW 64049M209 10 200 SH   SOLE 1 0 0 200
NETFLIX INC COM 64110L106 12 19 SH   SOLE 2 0 0 19
NETFLIX INC COM 64110L106 808 1,324 SH   SOLE 1 0 0 1,324
NEW MTN FIN CORP COM 647551100 2 113 SH   SOLE 1 0 0 113
NEWELL BRANDS INC COM 651229106 3 138 SH   SOLE 1 0 0 138
NEXTERA ENERGY INC COM 65339F101 38 478 SH   SOLE 2 0 0 478
NEXTERA ENERGY INC COM 65339F101 10,039 127,859 SH   SOLE 1 0 0 127,859
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30 398 SH   SOLE 1 0 0 398
NEXTERA ENERGY, INC COM 65339F101 1,929 24,572 SH   SOLE   24,464 0 0
NIKE INC CL B CL B 654106103 109 753 SH   SOLE 2 0 0 753
NIKE INC CL B CL B 654106103 7,749 53,358 SH   SOLE 1 0 0 53,358
NIKE INC CL B CL B 654106103 10,573 72,805 SH   SOLE   72,570 0 0
NIO INC SPON ADS SPON ADS 62914V106 32 900 SH   SOLE 1 0 0 900
NIO INC SPON ADS SPON ADS 62914V106 1 21 SH   SOLE 2 0 0 21
NIO INC SPON ADS SPON ADS 62914V106 15 420 SH   SOLE   420 0 0
NISOURCE INC COM 65473P105 7 293 SH   SOLE   293 0 0
NISOURCE INC COM 65473P105 106 4,360 SH   SOLE 1 0 0 4,360
NOKIA CORP SPONSORED ADR 654902204 16 2,995 SH   SOLE 2 0 0 2,995
NORDSTROM INC COM 655664100 5 200 SH   SOLE 1 0 0 200
NORFOLK SOUTHERN CORPORATION COM 655844108 47 196 SH   SOLE 2 0 0 196
NORFOLK SOUTHERN CORPORATION COM 655844108 252 1,055 SH   SOLE 1 0 0 1,055
NORFOLK SOUTHERN CORPORATION COM 655844108 5,689 23,778 SH   SOLE   23,703 0 0
NORTHERN TR CORP COM 665859104 3 32 SH   SOLE 1 0 0 32
NORTHROP GRUMMAN CORPORATION COM 666807102 23 65 SH   SOLE 2 0 0 65
NORTHROP GRUMMAN CORPORATION COM 666807102 103 286 SH   SOLE 1 0 0 286
NORTHROP GRUMMAN CORPORATION COM 666807102 286 794 SH   SOLE   794 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9 200 SH   SOLE   200 0 0
NORTONLIFELOCK INC COM 668771108 3 102 SH   SOLE 2 0 0 102
NORTONLIFELOCK INC COM 668771108 3 131 SH   SOLE 1 0 0 131
NORTONLIFELOCK INC COM 668771108 38 1,505 SH   SOLE   0 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 5 66 SH   SOLE 2 0 0 66
NOVARTIS AG - ADR SPONSORED ADR 66987V109 638 7,804 SH   SOLE 1 0 0 7,804
NOVARTIS AG - ADR SPONSORED ADR 66987V109 1,331 16,273 SH   SOLE   15,869 0 0
NOVAVAX INC COM NEW 670002401 9 45 SH   SOLE 2 0 0 45
NOVO-NORDISK A S ADR 670100205 29 300 SH   SOLE 1 0 0 300
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 5 505 SH   SOLE 1 0 0 505
NRG ENERGY INC COM NEW 629377508 1 18 SH   SOLE 2 0 0 18
NUCOR CORP COM 670346105 10 100 SH   SOLE 1 0 0 100
NUCOR CORP COM 670346105 196 1,991 SH   SOLE 2 0 0 1,991
NUTRIEN LTD COM 67077M108 7 104 SH   SOLE 1 0 0 104
NUVEEN AMT FREE MUN CR INC F COM 67071L106 43 2,500 SH   SOLE 1 0 0 2,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 266 17,500 SH   SOLE 1 0 0 17,500
NUVEEN INT DUR QUAL MUN TRM COM 670677103 32 2,153 SH   SOLE 1 0 0 2,153
NUVEEN INTER DURATION MUN TE COM 670671106 90 6,141 SH   SOLE 1 0 0 6,141
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 44 3,000 SH   SOLE 1 0 0 3,000
NUVEEN MUN VALUE FD INC COM 670928100 164 14,501 SH   SOLE 1 0 0 14,501
NUVEEN MUNICIPAL VALUE FUND COM 670928100 6 510 SH   SOLE   510 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 8 750 SH   SOLE 2 0 0 750
NUVEEN QUALITY MUNCP INCOME COM 67066V101 78 5,001 SH   SOLE 1 0 0 5,001
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 266 16,000 SH   SOLE 1 0 0 16,000
NVIDIA CORP COM 67066G104 211 1,019 SH   SOLE 2 0 0 1,019
NVIDIA CORP COM 67066G104 2,120 10,235 SH   SOLE   10,235 0 0
NVIDIA CORP COM 67066G104 14,634 70,643 SH   SOLE 1 0 0 70,643
NVR INC COM 62944T105 5 1 SH   SOLE 2 0 0 1
NXP SEMI CONDUCTORS COM N6596X109 39 200 SH   SOLE   200 0 0
NXP SEMI CONDUCTORS COM N6596X109 1,471 7,508 SH   SOLE 1 0 0 7,508
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1 200 SH   SOLE 2 0 0 200
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 245 SH   SOLE 2 0 0 245
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 3 149 SH   SOLE 1 0 0 149
OCCIDENTAL PETROLEUM CORP. *W EXP 08/03/202 674599162 1 61 SH   SOLE 1 0 0 61
OCCIDENTAL PETROLEUM CORP. COM 674599105 7 246 SH   SOLE 2 0 0 246
OCCIDENTAL PETROLEUM CORP. COM 674599105 97 3,290 SH   SOLE   3,290 0 0
OKTA INC CL A 679295105 71 300 SH   SOLE 1 0 0 300
OKTA INC CL A 679295105 156 659 SH   SOLE 2 0 0 659
OMEGA HEALTHCARE INVS INC COM 681936100 12 400 SH   SOLE 2 0 0 400
OMNICOM GROUP INC COM 681919106 7 100 SH   SOLE 1 0 0 100
ONEOK, INC COM 682680103 14 250 SH   SOLE 2 0 0 250
ONEOK, INC COM 682680103 25 435 SH   SOLE 1 0 0 435
ONEOK, INC COM 682680103 725 12,504 SH   SOLE   12,504 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5 247 SH   SOLE 2 0 0 247
ORACLE CORPORATION COM 68389X105 176 2,021 SH   SOLE 1 0 0 2,021
ORACLE CORPORATION COM 68389X105 528 6,063 SH   SOLE 2 0 0 6,063
ORACLE CORPORATION COM 68389X105 6,427 73,763 SH   SOLE   73,538 0 0
ORGANON & CO COMMON STOCK 68622V106 2 75 SH   SOLE 2 0 0 75
OSCAR HEALTH INC CL A 687793109 27 1,559 SH   SOLE 1 0 0 1,559
OTIS WORLDWIDE CORP COM 68902V107 488 5,931 SH   SOLE   5,604 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,232 27,128 SH   SOLE 1 0 0 27,128
OVID THERAPEUTICS INC COM 690469101 7 2,000 SH   SOLE 1 0 0 2,000
PACCAR, INC COM 693718108 40 511 SH   SOLE   511 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 100 SH   SOLE 2 0 0 100
PACKAGING CORP AMER COM 695156109 2 14 SH   SOLE 1 0 0 14
PALANTIR TECHNOLOGIES INC CL A 69608A108 13 520 SH   SOLE 2 0 0 520
PALANTIR TECHNOLOGIES INC CL A 69608A108 19 800 SH   SOLE 1 0 0 800
PALO ALTO NETWORKS INC COM 697435105 4,000 8,350 SH   SOLE 1 0 0 8,350
PALO ALTO NETWORKS INC COM 697435105 6,935 14,479 SH   SOLE   14,479 0 0
PARKER-HANNIFIN CORP COM 701094104 60 214 SH   SOLE 1 0 0 214
PARTNERS BANCORP COM 70213Q108 75 9,030 SH   SOLE 2 0 0 9,030
PAYCHEX INC COM 704326107 8 75 SH   SOLE 1 0 0 75
PAYCHEX INC COM 704326107 64 569 SH   SOLE   569 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   SOLE 2 0 0 2
PAYCOM SOFTWARE INC COM 70432V102 74 150 SH   SOLE 1 0 0 150
PAYPAL HOLDINGS INC. COM 70450Y103 7,885 30,302 SH   SOLE 1 0 0 30,302
PAYPAL HOLDINGS INC. COM 70450Y103 10 38 SH   SOLE 2 0 0 38
PAYPAL HOLDINGS INC. COM 70450Y103 7,491 28,787 SH   SOLE   28,787 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 55 635 SH   SOLE 1 0 0 635
PELOTON INTERACTIVE INC CL A COM 70614W100 57 658 SH   SOLE 2 0 0 658
PENN NATL GAMING INC COM 707569109 44 603 SH   SOLE 2 0 0 603
PENN NATL GAMING INC COM 707569109 1,082 14,930 SH   SOLE 1 0 0 14,930
PEPSICO INC COM 713448108 216 1,439 SH   SOLE 2 0 0 1,439
PEPSICO INC COM 713448108 955 6,350 SH   SOLE 1 0 0 6,350
PEPSICO, INC COM 713448108 9,313 61,918 SH   SOLE   61,520 0 0
PERKINELMER, INC COM 714046109 2,525 14,572 SH   SOLE   14,572 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 37 6,524 SH   SOLE   6,524 0 0
PFIZER INC COM 717081103 187 4,338 SH   SOLE 2 0 0 4,338
PFIZER INC COM 717081103 1,088 25,295 SH   SOLE 1 0 0 25,295
PFIZER, INC COM 717081103 3,644 84,728 SH   SOLE   84,728 0 0
PG&E CORP UNIT 99/99/9999 69331C140 48 500 SH   SOLE 2 0 0 500
PHILIP MORRIS INTERNATIONAL INC COM 718172109 145 1,525 SH   SOLE 1 0 0 1,525
PHILIP MORRIS INTERNATIONAL INC COM 718172109 2,321 24,483 SH   SOLE   24,483 0 0
PHILLIPS 66 COM 718546104 2 32 SH   SOLE 1 0 0 32
PHILLIPS 66 COM 718546104 58 832 SH   SOLE 2 0 0 832
PHILLIPS 66 COM 718546104 406 5,795 SH   SOLE   5,795 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 180 SH   SOLE 2 0 0 180
PIMCO ETF TR INV GRD CRP BD 72201R817 1 9 SH   SOLE 2 0 0 9
PIMCO ETF TR ACTIVE BD ETF 72201R775 19 175 SH   SOLE 1 0 0 175
PIMCO MUN INCOME FD II COM 72200W106 7 504 SH   SOLE 1 0 0 504
PINE IS ACQUISITION CORP CL A 722615101 1 100 SH   SOLE 2 0 0 100
PINNACLE WEST CAP CORP COM 723484101 79 1,098 SH   SOLE 1 0 0 1,098
PINTEREST INC CL A 72352L106 18 350 SH   SOLE 1 0 0 350
PINTEREST INC CL A 72352L106 53 1,050 SH   SOLE 2 0 0 1,050
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 271 SH   SOLE 2 0 0 271
PLUG POWER INC COM NEW 72919P202 1 30 SH   SOLE 2 0 0 30
PNC FINANCIAL SERVICES GROUP COM 693475105 4 19 SH   SOLE 1 0 0 19
PNC FINANCIAL SERVICES GROUP COM 693475105 48 246 SH   SOLE 2 0 0 246
PNC FINANCIAL SERVICES GROUP COM 693475105 9,082 46,420 SH   SOLE   46,056 0 0
PNM RES INC COM 69349H107 10 199 SH   SOLE 2 0 0 199
POLARIS INC COM 731068102 57 475 SH   SOLE   475 0 0
POLARIS INC COM 731068102 85 710 SH   SOLE 2 0 0 710
POST HLDGS INC COM 737446104 3 25 SH   SOLE 1 0 0 25
POWERSHARES DB COMMODITY INDEX UNIT 46138B103 43 2,110 SH   SOLE   2,110 0 0
PPG INDUSTRIES, INC COM 693506107 15 102 SH   SOLE 1 0 0 102
PPG INDUSTRIES, INC COM 693506107 19 130 SH   SOLE   130 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
PPL CORP COM 69351T106 49 1,768 SH   SOLE   1,768 0 0
PRIMIS FINANCIAL CORP COM 74167B109 10 701 SH   SOLE   701 0 0
PROCTER & GAMBLE COMPANY COM 742718109 142 1,018 SH   SOLE 2 0 0 1,018
PROCTER & GAMBLE COMPANY COM 742718109 3,076 22,002 SH   SOLE 1 0 0 22,002
PROCTER & GAMBLE COMPANY COM 742718109 5,750 41,133 SH   SOLE   40,333 0 0
PROGRESSIVE CORP COM 743315103 2 23 SH   SOLE 1 0 0 23
PROLOGIS, INC COM 74340W103 31 244 SH   SOLE   244 0 0
PROSHARES TR PET CARE ETF 74348A145 1 14 SH   SOLE 2 0 0 14
PROSHARES TR PET CARE ETF 74348A145 8 100 SH   SOLE 1 0 0 100
PROSHARES TR ST EMG MKT ETF 74347B706 11 151 SH   SOLE 2 0 0 151
PROSHARES TR S&P 500 DV ARIST 74348A467 37 414 SH   SOLE 2 0 0 414
PROSHARES TR S&P 500 DV ARIST 74348A467 66 750 SH   SOLE 1 0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206 70 960 SH   SOLE 2 0 0 960
PRUDENTIAL FINANCIAL, INC COM 744320102 5 44 SH   SOLE   44 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 12 113 SH   SOLE 2 0 0 113
PRUDENTIAL FINANCIAL, INC COM 744320102 29 278 SH   SOLE 1 0 0 278
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 9 143 SH   SOLE   143 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 85 1,400 SH   SOLE 1 0 0 1,400
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 134 2,207 SH   SOLE 2 0 0 2,207
PUBLIC STORAGE COM 74460D109 29 98 SH   SOLE 1 0 0 98
PULTE HOMES INC. COM 745867101 46 1,008 SH   SOLE   1,008 0 0
QORVO INC COM 74736K101 6 34 SH   SOLE 2 0 0 34
QORVO INC COM 74736K101 20 120 SH   SOLE   120 0 0
QUALCOMM INCORPORATED COM 747525103 85 656 SH   SOLE 2 0 0 656
QUALCOMM INCORPORATED COM 747525103 137 1,060 SH   SOLE 1 0 0 1,060
QUALCOMM INCORPORATED COM 747525103 1,625 12,599 SH   SOLE   12,599 0 0
QUANTA SERVICES, INC COM 74762E102 2,428 21,334 SH   SOLE   21,334 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4 154 SH   SOLE 2 0 0 154
QUANTUMSCAPE CORP COM CL A 74767V109 33 1,350 SH   SOLE   1,350 0 0
QUIDEL CORP COM 74838J101 4 30 SH   SOLE 1 0 0 30
RAFAEL HLDGS INC COM CL B 75062E106 1 33 SH   SOLE 2 0 0 33
RAYMOND JAMES FINL INC COM 754730109 5 51 SH   SOLE 1 0 0 51
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,488 75,474 SH   SOLE 1 0 0 75,474
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 58 1,306 SH   SOLE   1,185 0 0
REALTY INCOME CORPORATION COM 756109104 8 128 SH   SOLE 2 0 0 128
REALTY INCOME CORPORATION COM 756109104 69 1,068 SH   SOLE   1,068 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37 62 SH   SOLE 1 0 0 62
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 188 SH   SOLE 1 0 0 188
RELX PLC SPONSORED ADR 759530108 4 128 SH   SOLE 1 0 0 128
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH   SOLE 1 0 0 100
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 221 SH   SOLE 2 0 0 221
REPLIGEN CORP COM 759916109 18 62 SH   SOLE   62 0 0
REPUBLIC SERVICES, INC. COM 760759100 12 100 SH   SOLE 2 0 0 100
REPUBLIC SERVICES, INC. COM 760759100 12 101 SH   SOLE   101 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 36 SH   SOLE 2 0 0 36
REVOLVE GROUP INC CL A 76156B107 6 100 SH   SOLE 2 0 0 100
REXFORD INDL RLTY INC COM 76169C100 1 16 SH   SOLE 1 0 0 16
RH COM 74967X103 23 35 SH   SOLE 2 0 0 35
RINGCENTRAL INC CL A 76680R206 177 814 SH   SOLE 2 0 0 814
RIO TINTO PLC ADR SPONSORED ADR 767204100 233 3,484 SH   SOLE   3,484 0 0
ROBERT HALF INTERNATIONAL, INC COM 770323103 10 100 SH   SOLE   100 0 0
ROBERT HALF INTL INC COM 770323103 33 325 SH   SOLE 1 0 0 325
ROBINHOOD MKTS INC COM CL A 770700102 9 225 SH   SOLE 1 0 0 225
ROCKWELL AUTOMATION INC COM 773903109 1,780 6,053 SH   SOLE   6,053 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,827 13,015 SH   SOLE 1 0 0 13,015
ROGERS CORP COM 775133101 47 250 SH   SOLE 1 0 0 250
ROKU INC COM CL A 77543R102 22 70 SH   SOLE   70 0 0
ROKU INC COM CL A 77543R102 94 300 SH   SOLE 1 0 0 300
ROPER INDUSTRIES, INC COM 776696106 239 536 SH   SOLE   536 0 0
ROPER INDUSTRIES, INC COM 776696106 424 950 SH   SOLE 1 0 0 950
ROSS STORES INC COM 778296103 60 550 SH   SOLE 1 0 0 550
ROSS STORES, INC COM 778296103 44 400 SH   SOLE   400 0 0
ROYAL BK CDA COM 780087102 15 146 SH   SOLE 2 0 0 146
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 20 451 SH   SOLE 1 0 0 451
ROYAL DUTCH SHELL PLC ADR A SPONS ADR A 780259206 2,206 49,491 SH   SOLE   47,711 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 2 55 SH   SOLE 2 0 0 55
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 8 175 SH   SOLE   175 0 0
ROYAL DUTCH SHELL PLC ADR B SPON ADR B 780259107 815 18,407 SH   SOLE 1 0 0 18,407
ROYAL GOLD INC COM 780287108 89 937 SH   SOLE 1 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104 24 2,096 SH   SOLE 2 0 0 2,096
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 133 312 SH   SOLE 1 0 0 312
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE 1 0 0 100
SALESFORCE COM INC COM 79466L302 209 771 SH   SOLE 2 0 0 771
SALESFORCE COM INC COM 79466L302 12,982 47,866 SH   SOLE 1 0 0 47,866
SALESFORCE.COM, INC COM 79466L302 33 122 SH   SOLE   122 0 0
SANOFI SPONSORED ADR 80105N105 10 200 SH   SOLE 1 0 0 200
SAP SE - SPONS ADR SPON ADR 803054204 29 216 SH   SOLE   216 0 0
SARATOGA INVT CORP COM NEW 80349A208 10 360 SH   SOLE 2 0 0 360
SAUL CTRS INC COM 804395101 6 127 SH   SOLE 1 0 0 127
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 36 SH   SOLE 2 0 0 36
SCHLUMBERGER LIMITED COM STK 806857108 10 339 SH   SOLE 2 0 0 339
SCHLUMBERGER LIMITED COM STK 806857108 81 2,720 SH   SOLE   2,618 0 0
SCHRODINGER INC COM 80810D103 22 400 SH   SOLE   400 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 8 202 SH   SOLE 2 0 0 202
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 16 416 SH   SOLE   416 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 12 228 SH   SOLE   228 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 741 14,483 SH   SOLE 2 0 0 14,483
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 35 SH   SOLE 2 0 0 35
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 27 SH   SOLE 1 0 0 27
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 23 SH   SOLE 2 0 0 23
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 45 SH   SOLE 2 0 0 45
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 21 SH   SOLE 2 0 0 21
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 27 SH   SOLE 2 0 0 27
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 13 SH   SOLE 2 0 0 13
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 47 SH   SOLE 2 0 0 47
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 48 SH   SOLE 2 0 0 48
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 43 800 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 1,480 SH   SOLE 2 0 0 1,480
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 1 20 SH   SOLE 2 0 0 20
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 17 265 SH   SOLE   265 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 4 42 SH   SOLE 1 0 0 42
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 23 217 SH   SOLE 2 0 0 217
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 180 1,730 SH   SOLE   1,730 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 16 211 SH   SOLE 2 0 0 211
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 38 511 SH   SOLE 1 0 0 511
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 92 1,242 SH   SOLE   1,242 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 28 271 SH   SOLE 2 0 0 271
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 158 1,521 SH   SOLE   1,521 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 814 7,824 SH   SOLE 1 0 0 7,824
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 13 198 SH   SOLE 2 0 0 198
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 29 425 SH   SOLE   425 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 2 15 SH   SOLE 2 0 0 15
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 66 663 SH   SOLE 1 0 0 663
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 115 1,146 SH   SOLE   1,146 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 34 400 SH   SOLE 1 0 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107 480 5,609 SH   SOLE 2 0 0 5,609
SEA LTD SPONSORD ADS 81141R100 2 7 SH   SOLE 1 0 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 225 SH   SOLE 1 0 0 225
SEI INVESTMENTS COMPANY COM 784117103 24 410 SH   SOLE   410 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 36 SH   SOLE 2 0 0 36
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 411 SH   SOLE 1 0 0 411
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 594 SH   SOLE 1 0 0 594
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 2,615 SH   SOLE 1 0 0 2,615
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 483 12,880 SH   SOLE 1 0 0 12,880
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,010 12,763 SH   SOLE 1 0 0 12,763
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,233 41,745 SH   SOLE   41,745 0 0
SEMPRA ENERGY COM 816851109 13 103 SH   SOLE   103 0 0
SEMPRA ENERGY COM 816851109 1,221 9,654 SH   SOLE 1 0 0 9,654
SERES THERAPEUTICS INC COM 81750R102 1 73 SH   SOLE 2 0 0 73
SERVICENOW INC COM 81762P102 47 75 SH   SOLE 1 0 0 75
SERVICENOW INC COM 81762P102 129 207 SH   SOLE   207 0 0
SHARECARE INC COM CL A 81948W104 41 5,000 SH   SOLE 2 0 0 5,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 64 SH   SOLE 2 0 0 64
SHENANDOAH TELECOMMUNICATION COM 82312B106 264 8,360 SH   SOLE 1 0 0 8,360
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE 2 0 0 3
SHERWIN WILLIAMS CO COM 824348106 1,129 4,035 SH   SOLE 1 0 0 4,035
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 653 23,405 SH   SOLE 1 0 0 23,405
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 6 225 SH   SOLE   225 0 0
SHOPIFY INC CL A 82509L107 7 5 SH   SOLE 2 0 0 5
SHOPIFY INC CL A 82509L107 87 64 SH   SOLE   64 0 0
SHOPIFY INC CL A 82509L107 171 126 SH   SOLE 1 0 0 126
SHORE BANCSHARES, INC COM 825107105 18 1,000 SH   SOLE   1,000 0 0
SILICOM LTD ORD M84116108 2 37 SH   SOLE 2 0 0 37
SIMON PPTY GROUP INC NEW COM 828806109 12 92 SH   SOLE 1 0 0 92
SIRIUS XM HOLDINGS INC COM 82968B103 43 7,000 SH   SOLE 1 0 0 7,000
SKILLZ INC COM 83067L109 5 500 SH   SOLE 1 0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 18 107 SH   SOLE 1 0 0 107
SKYWORKS SOLUTIONS INC COM 83088M102 3,930 23,847 SH   SOLE   23,847 0 0
SNAP INC CL A 83304A106 44 600 SH   SOLE 1 0 0 600
SNOWFLAKE INC CL A 833445109 6 20 SH   SOLE 2 0 0 20
SNOWFLAKE INC CL A 833445109 38 125 SH   SOLE 1 0 0 125
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 99 1,843 SH   SOLE 1 0 0 1,843
SOFI TECHNOLOGIES INC COM 83406F102 20 1,270 SH   SOLE 2 0 0 1,270
SOFI TECHNOLOGIES INC COM 83406F102 305 19,210 SH   SOLE 1 0 0 19,210
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 50 SH   SOLE 1 0 0 50
SONOCO PRODUCTS CO COM 835495102 3 54 SH   SOLE   54 0 0
SONY CORP - ADR SPONSORED ADR 835699307 11 100 SH   SOLE 2 0 0 100
SONY CORP - ADR SPONSORED ADR 835699307 28 250 SH   SOLE   250 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 39 SH   SOLE 1 0 0 39
SOUTHERN COMPANY COM 842587107 117 1,889 SH   SOLE 1 0 0 1,889
SOUTHERN COMPANY COM 842587107 628 10,129 SH   SOLE   9,929 0 0
SOUTHERN COMPANY COM 842587107 671 10,834 SH   SOLE 2 0 0 10,834
SOUTHWEST AIRLS CO COM 844741108 2 32 SH   SOLE 1 0 0 32
SOUTHWEST AIRLS CO COM 844741108 98 1,907 SH   SOLE 2 0 0 1,907
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 59 1,482 SH   SOLE   1,482 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BLMBRG BRC CNVRT 78464A359 154 1,800 SH   SOLE   1,100 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 6 176 SH   SOLE   176 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOMBRG BRC EMRG 78464A391 61 2,405 SH   SOLE   2,405 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 153 4,299 SH   SOLE   4,299 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 24 71 SH   SOLE 2 0 0 71
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 35 102 SH   SOLE 1 0 0 102
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 2 78467X109 367 1,084 SH   SOLE   1,084 0 0
SPDR GOLD TR GOLD SHS 78463V107 189 1,150 SH   SOLE 1 0 0 1,150
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK 78463X509 138 3,240 SH   SOLE   3,240 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17 323 SH   SOLE 1 0 0 323
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 161 1,030 SH   SOLE   1,030 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,242 2,895 SH   SOLE   2,895 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,464 3,411 SH   SOLE 2 0 0 3,411
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 50,151 116,863 SH   SOLE 1 0 0 116,863
SPDR S&P BANK ETF S&P BK ETF 78464A797 13 250 SH   SOLE 1 0 0 250
SPDR S&P BANK ETF S&P BK ETF 78464A797 24 457 SH   SOLE 2 0 0 457
SPDR S&P BANK ETF S&P BK ETF 78464A797 3,871 73,159 SH   SOLE   73,159 0 0
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 56 1,465 SH   SOLE   1,465 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50,663 105,355 SH   SOLE 1 0 0 105,355
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 136 2,001 SH   SOLE 1 0 0 2,001
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,298 33,920 SH   SOLE   33,920 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 229 1,158 SH   SOLE   1,158 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 65 SH   SOLE 2 0 0 65
SPDR SER TR S&P KENSHO CLEAN 78468R655 7 75 SH   SOLE 1 0 0 75
SPDR SER TR S&P 600 SML CAP 78464A813 21 218 SH   SOLE 2 0 0 218
SPDR SER TR S&P 600 SMCP VAL 78464A300 29 350 SH   SOLE 1 0 0 350
SPDR SER TR S&P DIVID ETF 78464A763 359 3,055 SH   SOLE 1 0 0 3,055
SPDR SER TR S&P BIOTECH 78464A870 5,173 41,147 SH   SOLE 1 0 0 41,147
SPDR SERIES TRUST PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 35 1,110 SH   SOLE   1,110 0 0
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 107 893 SH   SOLE   893 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 98 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 163 948 SH   SOLE   948 0 0
SPIRE GLOBAL INC COM CL A 848560108 19 1,500 SH   SOLE 2 0 0 1,500
SPIRIT AIRLS INC COM 848577102 37 1,438 SH   SOLE 2 0 0 1,438
SPLUNK INC COM 848637104 9 65 SH   SOLE 2 0 0 65
SPLUNK INC COM 848637104 57 394 SH   SOLE 1 0 0 394
SPLUNK, INC COM 848637104 4 30 SH   SOLE   30 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 51 SH   SOLE 2 0 0 51
SPOTIFY TECHNOLOGY S A SHS L8681T102 17 75 SH   SOLE 1 0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 400 SH   SOLE 2 0 0 400
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 43 2,500 SH   SOLE 1 0 0 2,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 21 1,500 SH   SOLE 1 0 0 1,500
SQUARE INC CL A 852234103 14 60 SH   SOLE   60 0 0
SQUARE INC CL A 852234103 21 87 SH   SOLE 2 0 0 87
SQUARE INC CL A 852234103 49 206 SH   SOLE 1 0 0 206
STANLEY BLACK & DECKER INC COM 854502101 56 318 SH   SOLE 1 0 0 318
STARBUCKS CORP COM 855244109 156 1,414 SH   SOLE 2 0 0 1,414
STARBUCKS CORP COM 855244109 1,524 13,814 SH   SOLE 1 0 0 13,814
STARBUCKS CORP COM 855244109 3,846 34,868 SH   SOLE   34,868 0 0
STATE STREET CORP COM 857477103 2 19 SH   SOLE 1 0 0 19
STATE STREET CORP COM 857477103 836 9,865 SH   SOLE   9,714 0 0
STEM INC COM 85859N102 11 447 SH   SOLE 2 0 0 447
STIFEL FINL CORP COM 860630102 13 198 SH   SOLE 2 0 0 198
STRYKER CORP COM 863667101 2 9 SH   SOLE 2 0 0 9
STRYKER CORP COM 863667101 380 1,441 SH   SOLE 1 0 0 1,441
STRYKER CORP COM 863667101 7,845 29,747 SH   SOLE   29,392 0 0
SUN CMNTYS INC COM 866674104 1 5 SH   SOLE 1 0 0 5
SYNCHRONY FINANCIAL COM 87165B103 56 1,150 SH   SOLE   1,150 0 0
SYNNEX CORP COM 87162W100 4 35 SH   SOLE 1 0 0 35
SYNOPSYS INC COM 871607107 2 8 SH   SOLE 1 0 0 8
SYNOPSYS, INC COM 871607107 54 180 SH   SOLE   180 0 0
SYSCO CORP COM 871829107 12 149 SH   SOLE 1 0 0 149
SYSCO CORP COM 871829107 314 4,000 SH   SOLE 2 0 0 4,000
SYSCO CORP COM 871829107 1,181 15,047 SH   SOLE   15,047 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 1,386 7,045 SH   SOLE   7,045 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 19 174 SH   SOLE 2 0 0 174
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 170 1,519 SH   SOLE 1 0 0 1,519
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 4,710 42,184 SH   SOLE   42,109 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 200 SH   SOLE 1 0 0 200
TANDEM DIABETES CARE INC COM NEW 875372203 12 100 SH   SOLE 2 0 0 100
TANGER FACTORY OUTLET CTRS I COM 875465106 70 4,300 SH   SOLE 1 0 0 4,300
TARGA RES CORP COM 87612G101 23 460 SH   SOLE 2 0 0 460
TARGET CORPORATION COM 87612E106 23 100 SH   SOLE 1 0 0 100
TARGET CORPORATION COM 87612E106 54 236 SH   SOLE 2 0 0 236
TARGET CORPORATION COM 87612E106 436 1,908 SH   SOLE   1,908 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 98 3,800 SH   SOLE   3,800 0 0
TC ENERGY CORP COM 87807B107 58 1,200 SH   SOLE 1 0 0 1,200
TE CONNECTIVITY LIMITED REG SHS H84989104 1 7 SH   SOLE 2 0 0 7
TE CONNECTIVITY LIMITED REG SHS H84989104 34 250 SH   SOLE   250 0 0
TELADOC HEALTH INC COM 87918A105 5 38 SH   SOLE   38 0 0
TELADOC HEALTH INC COM 87918A105 6 46 SH   SOLE 2 0 0 46
TELADOC HEALTH INC COM 87918A105 17 138 SH   SOLE 1 0 0 138
TELEFONICA BRASIL SA NEW ADR 87936R205 1 192 SH   SOLE 2 0 0 192
TELLURIAN INC NEW COM 87968A104 10 2,500 SH   SOLE 2 0 0 2,500
TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH   SOLE 2 0 0 600
TERADATA CORP DEL COM 88076W103 1 20 SH   SOLE 2 0 0 20
TERADATA CORP DEL COM 88076W103 34 598 SH   SOLE 1 0 0 598
TERADYNE INC COM 880770102 8 70 SH   SOLE 1 0 0 70
TERADYNE INC COM 880770102 25 230 SH   SOLE 2 0 0 230
TESLA INC COM 88160R101 794 1,024 SH   SOLE 1 0 0 1,024
TESLA INC COM 88160R101 1,016 1,310 SH   SOLE   1,310 0 0
TESLA INC COM 88160R101 1,167 1,505 SH   SOLE 2 0 0 1,505
TEXAS INSTRUMENTS, INC COM 882508104 1 3 SH   SOLE 2 0 0 3
TEXAS INSTRUMENTS, INC COM 882508104 100 519 SH   SOLE 1 0 0 519
TEXAS INSTRUMENTS, INC COM 882508104 598 3,109 SH   SOLE   3,109 0 0
TEXTRON INC COM 883203101 23 332 SH   SOLE 1 0 0 332
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8 300 SH   SOLE 1 0 0 300
THE CHARLES SCHWAB CORPORATION COM 808513105 23 321 SH   SOLE 2 0 0 321
THE CHARLES SCHWAB CORPORATION COM 808513105 3,906 53,630 SH   SOLE 1 0 0 53,630
THE CHARLES SCHWAB CORPORATION COM 808513105 4,839 66,433 SH   SOLE   66,008 0 0
THE HERSHEY COMPANY COM 427866108 188 1,112 SH   SOLE   1,112 0 0
THE HERSHEY COMPANY COM 427866108 374 2,212 SH   SOLE 2 0 0 2,212
THE TIMKEN CO. COM 887389104 7 111 SH   SOLE 2 0 0 111
THE TIMKEN CO. COM 887389104 56 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105 7 100 SH   SOLE 1 0 0 100
THE TRADE DESK INC COM CL A 88339J105 17 240 SH   SOLE 2 0 0 240
THE TRAVELERS COMPANIES, INC. COM 89417E109 56 371 SH   SOLE   371 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 187 1,230 SH   SOLE 1 0 0 1,230
THERMO FISHER SCIENTIFIC INC COM 883556102 122 213 SH   SOLE 2 0 0 213
THERMO FISHER SCIENTIFIC INC COM 883556102 5,989 10,483 SH   SOLE   10,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,228 17,902 SH   SOLE 1 0 0 17,902
THOR INDUSTRIES COM 885160101 434 3,533 SH   SOLE   3,533 0 0
TILRAY INC COM CL 2 88688T100 2 201 SH   SOLE 2 0 0 201
TILRAY INC COM CL 2 88688T100 66 5,817 SH   SOLE 1 0 0 5,817
TJX COMPANIES, INC. COM 872540109 26 400 SH   SOLE 1 0 0 400
TJX COMPANIES, INC. COM 872540109 53 800 SH   SOLE 2 0 0 800
TJX COMPANIES, INC. COM 872540109 7,682 116,435 SH   SOLE   116,170 0 0
T-MOBILE US INC COM 872590104 20 160 SH   SOLE 1 0 0 160
T-MOBILE US INC COM 872590104 2,554 19,988 SH   SOLE   19,904 0 0
TOLL BROTHERS INC COM 889478103 22 400 SH   SOLE 1 0 0 400
TOMPKINS FINL CORP COM 890110109 24 300 SH   SOLE 2 0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 26 400 SH   SOLE 1 0 0 400
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 758 34,778 SH   SOLE   34,778 0 0
TOTALENERGIES SE ADR SPONSORED ADS 89151E109 4 79 SH   SOLE 2 0 0 79
TOTALENERGIES SE ADR SPONSORED ADS 89151E109 446 9,311 SH   SOLE   9,311 0 0
TRACTOR SUPPLY CO COM 892356106 5 26 SH   SOLE 1 0 0 26
TRANE TECHNOLOGIES PLC SHS G8994E103 33 193 SH   SOLE   193 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,237 7,166 SH   SOLE 1 0 0 7,166
TRANSMEDICS GROUP INC COM 89377M109 5 153 SH   SOLE 2 0 0 153
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 3 545 SH   SOLE 2 0 0 545
TRANSUNION COM 89400J107 7 60 SH   SOLE   60 0 0
TRANSUNION COM 89400J107 14 125 SH   SOLE 1 0 0 125
TREX CO INC COM 89531P105 14 140 SH   SOLE 1 0 0 140
TRINITY INDUSTRIES, INC COM 896522109 11 400 SH   SOLE   400 0 0
TRIPADVISOR INC COM 896945201 5 148 SH   SOLE 2 0 0 148
TRUIST FINL CORP COM 89832Q109 11 189 SH   SOLE 2 0 0 189
TRUIST FINL CORP COM 89832Q109 594 10,121 SH   SOLE 1 0 0 10,121
TRUIST FINL CORP COM 89832Q109 6,477 110,434 SH   SOLE   110,434 0 0
TRUSTMARK CORPORATION COM 898402102 93 2,877 SH   SOLE   2,877 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2 211 SH   SOLE 2 0 0 211
TWILIO INC CL A 90138F102 39 122 SH   SOLE 2 0 0 122
TWILIO INC CL A 90138F102 5,503 17,248 SH   SOLE 1 0 0 17,248
TWITTER INC COM 90184L102 4 61 SH   SOLE 1 0 0 61
TWITTER INC COM 90184L102 5 89 SH   SOLE 2 0 0 89
TYLER TECHNOLOGIES INC COM 902252105 43 93 SH   SOLE 1 0 0 93
TYSON FOODS INC CL A 902494103 3 32 SH   SOLE 1 0 0 32
U.S. BANCORP COM NEW 902973304 12 200 SH   SOLE 1 0 0 200
U.S. BANCORP COM NEW 902973304 305 5,138 SH   SOLE   5,138 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 50 SH   SOLE 2 0 0 50
UBER TECHNOLOGIES INC COM 90353T100 29 656 SH   SOLE 1 0 0 656
UDR INC COM 902653104 74 1,400 SH   SOLE 1 0 0 1,400
UDR, INC. COM 902653104 40 750 SH   SOLE   750 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 50 500 SH   SOLE 2 0 0 500
UIPATH INC CL A 90364P105 63 1,200 SH   SOLE 1 0 0 1,200
ULTA BEAUTY INC COM 90384S303 3 8 SH   SOLE 1 0 0 8
UNDER ARMOUR INC CL C 904311206 11 580 SH   SOLE 2 0 0 580
UNDER ARMOUR INC CL C 904311206 32 1,812 SH   SOLE 1 0 0 1,812
UNDER ARMOUR INC CL A 904311107 47 2,320 SH   SOLE 1 0 0 2,320
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 2 35 SH   SOLE 2 0 0 35
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 5,032 92,807 SH   SOLE   92,387 0 0
UNION PACIFIC CORPORATION COM 907818108 8 42 SH   SOLE 2 0 0 42
UNION PACIFIC CORPORATION COM 907818108 1,131 5,771 SH   SOLE   5,771 0 0
UNION PACIFIC CORPORATION COM 907818108 3,641 18,578 SH   SOLE 1 0 0 18,578
UNITED AIRLS HLDGS INC COM 910047109 4 92 SH   SOLE 2 0 0 92
UNITED BANKSHARES INC WEST V COM 909907107 387 10,624 SH   SOLE 1 0 0 10,624
UNITED PARCEL SERVICE INC CL B 911312106 4 22 SH   SOLE 2 0 0 22
UNITED PARCEL SERVICE INC CL B 911312106 113 621 SH   SOLE 1 0 0 621
UNITED PARCEL SERVICE, INC CL B 911312106 1,880 10,325 SH   SOLE   10,325 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 9 23 SH   SOLE 2 0 0 23
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 597 1,528 SH   SOLE   1,528 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 4,860 12,439 SH   SOLE 1 0 0 12,439
UNITY SOFTWARE INC COM 91332U101 56 446 SH   SOLE 2 0 0 446
UNIVERSAL DISPLAY CORP COM 91347P105 84 492 SH   SOLE 2 0 0 492
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 13 242 SH   SOLE 2 0 0 242
UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH   SOLE 1 0 0 25
UPSTART HLDGS INC COM 91680M107 18 57 SH   SOLE 2 0 0 57
UPSTART HLDGS INC COM 91680M107 24 75 SH   SOLE 1 0 0 75
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 591 9,257 SH   SOLE 1 0 0 9,257
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3,501 54,813 SH   SOLE   54,813 0 0
V.F. CORPORATION COM 918204108 246 3,677 SH   SOLE   3,677 0 0
VALE SA SP ADR SPONSORED ADS 91912E105 17 1,200 SH   SOLE   1,200 0 0
VALERO ENERGY CORPORATION COM 91913Y100 43 606 SH   SOLE 1 0 0 606
VALERO ENERGY CORPORATION COM 91913Y100 946 13,408 SH   SOLE   13,338 0 0
VALMONT INDS INC COM 920253101 24 100 SH   SOLE 1 0 0 100
VALVOLINE INC COM 92047W101 2 66 SH   SOLE 1 0 0 66
VANECK ETF TRUST VANECK VIETNAM 92189F817 4 216 SH   SOLE 2 0 0 216
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6 240 SH   SOLE 2 0 0 240
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8 253 SH   SOLE 2 0 0 253
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 10 500 SH   SOLE 1 0 0 500
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 121 2,371 SH   SOLE 1 0 0 2,371
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 4 121 SH   SOLE 2 0 0 121
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 72 2,435 SH   SOLE   2,435 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 4 52 SH   SOLE 2 0 0 52
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 14 200 SH   SOLE 1 0 0 200
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 19 277 SH   SOLE   277 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 12 SH   SOLE 2 0 0 12
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12 61 SH   SOLE 2 0 0 61
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 80 SH   SOLE 1 0 0 80
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25 284 SH   SOLE 2 0 0 284
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 43 283 SH   SOLE 2 0 0 283
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1,140 7,425 SH   SOLE   7,425 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 6 66 SH   SOLE 1 0 0 66
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 38 414 SH   SOLE   414 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 18 294 SH   SOLE 2 0 0 294
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 60 980 SH   SOLE 1 0 0 980
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 530 8,691 SH   SOLE   8,691 0 0
VANGUARD FTSE PACIFIC INDEX FUND ETF FTSE PACIFIC ETF 922042866 7 90 SH   SOLE 1 0 0 90
VANGUARD FTSE PACIFIC INDEX FUND ETF FTSE PACIFIC ETF 922042866 122 1,500 SH   SOLE   1,500 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 369 1,271 SH   SOLE 1 0 0 1,271
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,368 4,716 SH   SOLE 2 0 0 4,716
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,560 5,376 SH   SOLE   5,376 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 46 187 SH   SOLE 2 0 0 187
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 72 290 SH   SOLE   290 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 51 SH   SOLE 2 0 0 51
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 250 SH   SOLE 1 0 0 250
VANGUARD INDEX FDS SML CP GRW ETF 922908595 77 275 SH   SOLE 1 0 0 275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79 200 SH   SOLE 1 0 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 450 SH   SOLE 2 0 0 450
VANGUARD INDEX FDS LARGE CAP ETF 922908637 85 421 SH   SOLE 2 0 0 421
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242 613 SH   SOLE 2 0 0 613
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 28 70 SH   SOLE 1 0 0 70
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 50 125 SH   SOLE   125 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 688 1,715 SH   SOLE 2 0 0 1,715
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 44 463 SH   SOLE 1 0 0 463
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 52 549 SH   SOLE 2 0 0 549
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 287 3,043 SH   SOLE   3,043 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 244 SH   SOLE 1 0 0 244
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4 70 SH   SOLE 2 0 0 70
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 502 9,546 SH   SOLE 1 0 0 9,546
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1 5 SH   SOLE 2 0 0 5
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 414 1,750 SH   SOLE   1,750 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1,667 7,042 SH   SOLE 1 0 0 7,042
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 17 70 SH   SOLE   70 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 24 100 SH   SOLE 1 0 0 100
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 24 472 SH   SOLE 2 0 0 472
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 170 3,408 SH   SOLE 1 0 0 3,408
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6,024 120,457 SH   SOLE   119,817 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2 30 SH   SOLE 2 0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 150 SH   SOLE 1 0 0 150
VANGUARD REIT ETF REAL ESTATE ETF 922908553 56 553 SH   SOLE 2 0 0 553
VANGUARD REIT ETF REAL ESTATE ETF 922908553 74 731 SH   SOLE 1 0 0 731
VANGUARD REIT ETF REAL ESTATE ETF 922908553 3,711 36,459 SH   SOLE   36,459 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4 68 SH   SOLE 2 0 0 68
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 49 247 SH   SOLE 2 0 0 247
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 4 53 SH   SOLE 2 0 0 53
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 128 1,560 SH   SOLE   1,560 0 0
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 20,977 254,543 SH   SOLE   253,368 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 276 1,261 SH   SOLE 2 0 0 1,261
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 396 1,809 SH   SOLE   1,809 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 743 3,398 SH   SOLE 1 0 0 3,398
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 641 4,172 SH   SOLE 1 0 0 4,172
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 74 SH   SOLE 2 0 0 74
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 565 11,195 SH   SOLE 1 0 0 11,195
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,340 402,856 SH   SOLE   400,608 0 0
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 46 324 SH   SOLE 2 0 0 324
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 1,433 10,182 SH   SOLE   10,182 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 22 256 SH   SOLE 2 0 0 256
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 257 3,009 SH   SOLE   3,009 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 448 2,015 SH   SOLE 2 0 0 2,015
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,066 4,802 SH   SOLE   4,802 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,548 6,969 SH   SOLE 1 0 0 6,969
VANGUARD VALUE ETF VALUE ETF 922908744 25 181 SH   SOLE 2 0 0 181
VANGUARD VALUE ETF VALUE ETF 922908744 137 1,013 SH   SOLE   1,013 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 298 2,200 SH   SOLE 1 0 0 2,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 57 SH   SOLE 2 0 0 57
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9 86 SH   SOLE 1 0 0 86
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,411 9,259 SH   SOLE 1 0 0 9,259
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 39 206 SH   SOLE 2 0 0 206
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 406 SH   SOLE 2 0 0 406
VANGUARD WORLD FDS ENERGY ETF 92204A306 169 2,283 SH   SOLE 2 0 0 2,283
VBI VACCINES INC CDA COM NEW 91822J103 12 4,000 SH   SOLE 1 0 0 4,000
VEEVA SYS INC CL A COM 922475108 5,543 19,234 SH   SOLE 1 0 0 19,234
VEONEER INCORPORATED COM 92336X109 34 1,000 SH   SOLE   0 0 0
VERISIGN, INC COM 92343E102 154 750 SH   SOLE   750 0 0
VERISK ANALYTICS INC COM 92345Y106 173 865 SH   SOLE 1 0 0 865
VERISK ANALYTICS, INC COM 92345Y106 30 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS COM 92343V104 288 5,331 SH   SOLE 2 0 0 5,331
VERIZON COMMUNICATIONS COM 92343V104 2,526 46,766 SH   SOLE 1 0 0 46,766
VERIZON COMMUNICATIONS COM 92343V104 5,254 97,275 SH   SOLE   96,927 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 7 SH   SOLE 2 0 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH   SOLE 1 0 0 100
VERVE THERAPEUTICS INC COM 92539P101 75 1,600 SH   SOLE 1 0 0 1,600
VIACOMCBS INC CL B 92556H206 3 75 SH   SOLE 1 0 0 75
VIACOMCBS INC CL B 92556H206 5 131 SH   SOLE 2 0 0 131
VIACOMCBS INC CL B 92556H206 110 2,774 SH   SOLE   2,774 0 0
VIATRIS INC COM 92556V106 2 180 SH   SOLE 1 0 0 180
VIATRIS INC COM 92556V106 6 428 SH   SOLE 2 0 0 428
VIAVI SOLUTIONS INC COM 925550105 43 2,750 SH   SOLE 1 0 0 2,750
VICI PPTYS INC COM 925652109 36 1,265 SH   SOLE 1 0 0 1,265
VIEWRAY, INC COM 92672L107 14 2,000 SH   SOLE   2,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 250 SH   SOLE 2 0 0 250
VIMEO INC COMMON STOCK 92719V100 12 394 SH   SOLE 2 0 0 394
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 300 SH   SOLE   300 0 0
VIRTU FINL INC CL A 928254101 5 213 SH   SOLE 2 0 0 213
VISA INC A COM CL A 92826C839 3,239 14,543 SH   SOLE 1 0 0 14,543
VISA INC A COM CL A 92826C839 4 16 SH   SOLE 2 0 0 16
VISA INC A COM CL A 92826C839 7,115 31,942 SH   SOLE   31,942 0 0
VISTA OUTDOOR INC. COM 928377100 41 1,010 SH   SOLE   1,010 0 0
VIVINT SMART HOME INC COM CL A 928542109 9 297 SH   SOLE 2 0 0 297
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VMWARE INC CL A COM 928563402 68 460 SH   SOLE 2 0 0 460
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ZILLOW GROUP INC CL C CAP STK 98954M200 6 70 SH   SOLE   70 0 0
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