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 3 1,000 SH   SOLE 1 0 0 1,000
1LIFE HEALTHCARE INC COM 68269G107 39 3,500 SH   SOLE 2 0 0 3,500
3M COMPANY COM 88579Y101 14 93 SH   SOLE 2 0 0 93
3M COMPANY COM 88579Y101 337 2,266 SH   SOLE 1 0 0 2,266
3M COMPANY COM 88579Y101 2,107 14,151 SH   SOLE   14,151 0 0
ABBOTT LABORATORIES COM 002824100 55 466 SH   SOLE 2 0 0 466
ABBOTT LABORATORIES COM 002824100 9,995 84,447 SH   SOLE 1 0 0 84,447
ABBOTT LABORATORIES COM 002824100 10,475 88,504 SH   SOLE   87,901 0 0
ABBVIE INC COM 00287Y109 88 542 SH   SOLE 2 0 0 542
ABBVIE INC COM 00287Y109 385 2,376 SH   SOLE 1 0 0 2,376
ABBVIE INC COM 00287Y109 6,694 41,290 SH   SOLE   40,652 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 180 SH   SOLE 2 0 0 180
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 116 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 389 1,154 SH   SOLE 2 0 0 1,154
ACCENTURE PLC CL A SHS CLASS A G1151C101 5,988 17,757 SH   SOLE 1 0 0 17,757
ACCENTURE PLC CL A SHS CLASS A G1151C101 7,055 20,921 SH   SOLE   20,921 0 0
ACTIVISION BLIZZARD, INC. COM 00507V109 3 39 SH   SOLE   39 0 0
ACV AUCTIONS INC COM CL A 00091G104 10 670 SH   SOLE   670 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 18 975 SH   SOLE 2 0 0 975
ADIENT PLC ORD SHS G0084W101 3 76 SH   SOLE 2 0 0 76
ADOBE SYSTEMS INC COM 00724F101 5 10 SH   SOLE 2 0 0 10
ADOBE SYSTEMS INC COM 00724F101 4,026 8,837 SH   SOLE   8,816 0 0
ADOBE SYSTEMS INC COM 00724F101 8,649 18,984 SH   SOLE 1 0 0 18,984
ADVANCED MICRO DEVICES, INC. COM 007903107 7 60 SH   SOLE   60 0 0
ADVANCED MICRO DEVICES, INC. COM 007903107 91 834 SH   SOLE 2 0 0 834
ADVANCED MICRO DEVICES, INC. COM 007903107 520 4,752 SH   SOLE 1 0 0 4,752
ADVANSIX INC COM 00773T101 6 121 SH   SOLE   121 0 0
AEGON N.V. AMERICAN REG SHS NY REGISTRY SHS 007924103 32 6,000 SH   SOLE   6,000 0 0
AES CORP COM 00130H105 14 560 SH   SOLE 1 0 0 560
AES CORP UNIT 99/99/9999 00130H204 45 450 SH   SOLE 2 0 0 450
AFLAC INCORPORATED COM 001055102 10 162 SH   SOLE 1 0 0 162
AFLAC INCORPORATED COM 001055102 1,953 30,334 SH   SOLE   30,159 0 0
AGCO CORPORATION COM 001084102 4 30 SH   SOLE 2 0 0 30
AGCO CORPORATION COM 001084102 1,453 9,952 SH   SOLE   9,952 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31 231 SH   SOLE 1 0 0 231
AGILENT TECHNOLOGIES INC COM 00846U101 55 415 SH   SOLE   415 0 0
AGNICO EAGLE MINES LTD COM 008474108 950 15,509 SH   SOLE 1 0 0 15,509
AIR PRODUCTS & CHEMICALS INC COM 009158106 34 137 SH   SOLE 2 0 0 137
AIR PRODUCTS & CHEMICALS INC COM 009158106 327 1,308 SH   SOLE   1,308 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,679 14,722 SH   SOLE 1 0 0 14,722
AIRBNB INC COM CL A 009066101 42 245 SH   SOLE 2 0 0 245
AIRBNB INC COM CL A 009066101 82 477 SH   SOLE 1 0 0 477
AKAMAI TECHNOLOGIES INC COM 00971T101 64 534 SH   SOLE 2 0 0 534
ALASKA AIR GROUP INC COM 011659109 4 61 SH   SOLE 1 0 0 61
ALASKA AIR GROUP INC COM 011659109 11 190 SH   SOLE   190 0 0
ALCOA CORP COM 013872106 55 607 SH   SOLE 2 0 0 607
ALCON AG ORD SHS H01301128 1 13 SH   SOLE 2 0 0 13
ALCON AG ORD SHS H01301128 73 926 SH   SOLE 1 0 0 926
ALERIAN MLP ETF ALERIAN MLP 00162Q452 109 2,855 SH   SOLE   2,855 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 18 170 SH   SOLE   170 0 0
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 192 1,769 SH   SOLE 2 0 0 1,769
ALIBABA GROUP HOLDING LTD. SPONSORED ADS 01609W102 304 2,791 SH   SOLE 1 0 0 2,791
ALIGN TECHNOLOGY INC COM 016255101 8 19 SH   SOLE   19 0 0
ALIGN TECHNOLOGY INC COM 016255101 61 141 SH   SOLE 1 0 0 141
ALLETE INC COM NEW 018522300 10 156 SH   SOLE 2 0 0 156
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 100 SH   SOLE 1 0 0 100
ALLIANT ENERGY CORP. COM 018802108 8 125 SH   SOLE   125 0 0
ALLSTATE CORPORATION COM 020002101 1 5 SH   SOLE 2 0 0 5
ALLSTATE CORPORATION COM 020002101 21 150 SH   SOLE 1 0 0 150
ALLSTATE CORPORATION COM 020002101 44 317 SH   SOLE   317 0 0
ALLY FINANCIAL COM 02005N100 8 190 SH   SOLE 1 0 0 190
ALLY FINANCIAL COM 02005N100 90 2,060 SH   SOLE   2,060 0 0
ALPHABET INC -CL A CAP STK CL A 02079K305 648 233 SH   SOLE 2 0 0 233
ALPHABET INC -CL A CAP STK CL A 02079K305 2,489 895 SH   SOLE 1 0 0 895
ALPHABET INC -CL A CAP STK CL A 02079K305 19,116 6,873 SH   SOLE   6,851 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 804 288 SH   SOLE 2 0 0 288
ALPHABET INC-CL C CAP STK CL C 02079K107 5,298 1,897 SH   SOLE   1,897 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 25,129 8,997 SH   SOLE 1 0 0 8,997
ALTRIA GROUP, INC COM 02209S103 159 3,050 SH   SOLE 1 0 0 3,050
ALTRIA GROUP, INC COM 02209S103 257 4,912 SH   SOLE 2 0 0 4,912
ALTRIA GROUP, INC COM 02209S103 759 14,532 SH   SOLE   14,532 0 0
AMAZON COM INC COM 023135106 874 268 SH   SOLE 2 0 0 268
AMAZON COM INC COM 023135106 7,214 2,213 SH   SOLE   2,213 0 0
AMAZON COM INC COM 023135106 34,217 10,496 SH   SOLE 1 0 0 10,496
AMC ENTMT HLDGS INC CL A COM 00165C104 3 135 SH   SOLE 2 0 0 135
AMEREN CORPORATION COM 023608102 13 143 SH   SOLE 1 0 0 143
AMEREN CORPORATION COM 023608102 23 250 SH   SOLE   250 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3 170 SH   SOLE   170 0 0
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 297 2,974 SH   SOLE 1 0 0 2,974
AMERICAN ELECTRIC POWER COMPANY, INC COM 025537101 402 4,029 SH   SOLE   2,962 0 0
AMERICAN EXPRESS CO COM 025816109 4,171 22,306 SH   SOLE 1 0 0 22,306
AMERICAN EXPRESS CO COM 025816109 8,353 44,666 SH   SOLE   44,456 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 31 210 SH   SOLE 1 0 0 210
AMERICAN RLTY INVS INC COM 029174109 2 144 SH   SOLE 1 0 0 144
AMERICAN TOWER CORP NEW COM 03027X100 159 632 SH   SOLE   632 0 0
AMERICAN TOWER CORP NEW COM 03027X100 162 644 SH   SOLE 2 0 0 644
AMERICAN TOWER CORP NEW COM 03027X100 10,046 39,987 SH   SOLE 1 0 0 39,987
AMERICAN WATER WORKS COMPANY INC COM 030420103 5 32 SH   SOLE 1 0 0 32
AMERICAN WATER WORKS COMPANY INC COM 030420103 6 35 SH   SOLE   35 0 0
AMERICAN WATER WORKS COMPANY INC COM 030420103 6 36 SH   SOLE 2 0 0 36
AMERICAS CAR-MART INC COM 03062T105 3 36 SH   SOLE 1 0 0 36
AMERIPRISE FINL INC COM 03076C106 20 67 SH   SOLE 1 0 0 67
AMETEK INC COM 031100100 33 250 SH   SOLE 1 0 0 250
AMETEK, INC COM 031100100 290 2,174 SH   SOLE   0 0 0
AMGEN INC COM 031162100 32 134 SH   SOLE 2 0 0 134
AMGEN, INC COM 031162100 530 2,190 SH   SOLE 1 0 0 2,190
AMGEN, INC COM 031162100 1,944 8,040 SH   SOLE   8,040 0 0
AMPHENOL CORPORATION A CL A 032095101 11 150 SH   SOLE 1 0 0 150
AMPHENOL CORPORATION A CL A 032095101 2,366 31,394 SH   SOLE   31,394 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 27 800 SH   SOLE 1 0 0 800
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 59 1,740 SH   SOLE 2 0 0 1,740
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 7 100 SH   SOLE   100 0 0
AMYRIS INC COM NEW 03236M200 3 700 SH   SOLE 2 0 0 700
ANALOG DEVICES INC COM 032654105 31 187 SH   SOLE   187 0 0
ANALOG DEVICES INC COM 032654105 49 296 SH   SOLE 1 0 0 296
ANALOG DEVICES INC COM 032654105 54 328 SH   SOLE 2 0 0 328
ANSYS INC COM 03662Q105 4 13 SH   SOLE 1 0 0 13
ANTERO MIDSTREAM CORP COM 03676B102 39 3,569 SH   SOLE 2 0 0 3,569
ANTHEM INC COM 036752103 55 112 SH   SOLE 2 0 0 112
ANTHEM INC COM 036752103 9,400 19,135 SH   SOLE 1 0 0 19,135
APA CORPORATION COM 03743Q108 12 288 SH   SOLE   288 0 0
APPIAN CORP CL A 03782L101 24 402 SH   SOLE 2 0 0 402
APPLE, INC. COM 037833100 3,209 18,379 SH   SOLE 2 0 0 18,379
APPLE, INC. COM 037833100 37,986 217,546 SH   SOLE   216,174 0 0
APPLE, INC. COM 037833100 50,785 290,851 SH   SOLE 1 0 0 290,851
APPLIED MATERIALS, INC COM 038222105 12 90 SH   SOLE 2 0 0 90
APPLIED MATERIALS, INC COM 038222105 63 475 SH   SOLE   475 0 0
APPLIED MATERIALS, INC COM 038222105 74 559 SH   SOLE 1 0 0 559
APTIV PLC SHS G6095L109 2 14 SH   SOLE   14 0 0
APTIV PLC SHS G6095L109 26 215 SH   SOLE 1 0 0 215
ARBOR REALTY TRUST INC COM 038923108 17 1,000 SH   SOLE 1 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 18 202 SH   SOLE 1 0 0 202
ARCONIC INC COM 03966V107 1 25 SH   SOLE 2 0 0 25
ARCONIC INC COM 03966V107 8 300 SH   SOLE   300 0 0
ARES CAPITAL CORPORATION COM 04010L103 8 373 SH   SOLE   373 0 0
ARES CAPITAL CORPORATION COM 04010L103 142 6,759 SH   SOLE 2 0 0 6,759
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE 2 0 0 4
ARISTA NETWORKS INC COM 040413106 4 32 SH   SOLE 1 0 0 32
ARK ETF TR INNOVATION ETF 00214Q104 3 48 SH   SOLE 2 0 0 48
ARK ETF TR INNOVATION ETF 00214Q104 50 750 SH   SOLE 1 0 0 750
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 152 SH   SOLE 1 0 0 152
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59 1,500 SH   SOLE 2 0 0 1,500
ASANA INC CL A 04342Y104 10 255 SH   SOLE 2 0 0 255
ASML HOLDING N V N Y REGISTRY SHS N07059210 92 138 SH   SOLE 1 0 0 138
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 4 62 SH   SOLE 2 0 0 62
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 40 600 SH   SOLE   600 0 0
ASTRAZENECA PLC ADR SPONSORED ADR 046353108 133 2,000 SH   SOLE 1 0 0 2,000
AT&T INC COM 00206R102 289 12,247 SH   SOLE 2 0 0 12,247
AT&T INC COM 00206R102 369 15,629 SH   SOLE 1 0 0 15,629
AT&T INC. COM 00206R102 632 26,758 SH   SOLE   26,283 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 55 1,500 SH   SOLE   1,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 141 3,843 SH   SOLE 1 0 0 3,843
ATLANTIC UN BANKSHARES CORP COM 04911A107 460 12,551 SH   SOLE 2 0 0 12,551
ATLASSIAN CORP PLC CL A G06242104 10 35 SH   SOLE 1 0 0 35
ATLASSIAN CORP PLC CL A G06242104 128 437 SH   SOLE 2 0 0 437
ATMOS ENERGY CORPORATION COM 049560105 39 325 SH   SOLE   325 0 0
AURORA CANNABIS INC COM 05156X884 1 350 SH   SOLE   350 0 0
AUTODESK INC COM 052769106 2,199 10,260 SH   SOLE 1 0 0 10,260
AUTOLIV INC COM 052800109 69 905 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING, INC COM 053015103 30 130 SH   SOLE 1 0 0 130
AUTOMATIC DATA PROCESSING, INC COM 053015103 53 232 SH   SOLE 2 0 0 232
AUTOMATIC DATA PROCESSING, INC COM 053015103 4,612 20,270 SH   SOLE   20,270 0 0
AUTOZONE, INC COM 053332102 6 3 SH   SOLE   3 0 0
AUTOZONE, INC COM 053332102 14 7 SH   SOLE 1 0 0 7
AVANTOR INC COM 05352A100 7 202 SH   SOLE 1 0 0 202
AVERY DENNISON CORPORATION COM 053611109 4 25 SH   SOLE   25 0 0
AVERY DENNISON CORPORATION COM 053611109 53 305 SH   SOLE 1 0 0 305
AXCELIS TECHNOLOGIES INC COM NEW 054540208 22 295 SH   SOLE 1 0 0 295
AXON ENTERPRISE INC COM 05464C101 14 100 SH   SOLE 2 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104 226 5,450 SH   SOLE 1 0 0 5,450
B2GOLD CORP COM 11777Q209 9 1,900 SH   SOLE 2 0 0 1,900
BALL CORP COM 058498106 18 200 SH   SOLE 1 0 0 200
BANK NOVA SCOTIA B C COM 064149107 72 1,010 SH   SOLE 2 0 0 1,010
BANK OF AMERICA CORPORATION COM 060505104 155 3,750 SH   SOLE 2 0 0 3,750
BANK OF AMERICA CORPORATION COM 060505104 501 12,158 SH   SOLE 1 0 0 12,158
BANK OF AMERICA CORPORATION COM 060505104 1,879 45,593 SH   SOLE   45,593 0 0
BANK OF MONTREAL COM 063671101 3 23 SH   SOLE   23 0 0
BANK OF NEW YORK MELLON CORPORATION COM 064058100 32 651 SH   SOLE   651 0 0
BARCLAYS BK PLC ETN 49 06747C322 1 20 SH   SOLE 2 0 0 20
BARRICK GOLD CORP COM 067901108 58 2,350 SH   SOLE 1 0 0 2,350
BASSETT FURNITURE INDS INC COM 070203104 6 373 SH   SOLE 1 0 0 373
BATH & BODY WORKS INC COM 070830104 57 1,200 SH   SOLE   1,200 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,322 29,944 SH   SOLE   29,839 0 0
BCE INC. COM NEW 05534B760 14 251 SH   SOLE 2 0 0 251
BCE INC. COM NEW 05534B760 1,787 32,222 SH   SOLE   32,222 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 183 SH   SOLE 1 0 0 183
BECTON DICKINSON & CO COM 075887109 41 153 SH   SOLE 2 0 0 153
BECTON DICKINSON & CO COM 075887109 53 200 SH   SOLE 1 0 0 200
BECTON DICKINSON & CO COM 075887109 677 2,546 SH   SOLE   2,546 0 0
BED BATH & BEYOND INC COM 075896100 1 50 SH   SOLE 2 0 0 50
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 1,336 3,787 SH   SOLE   3,787 0 0
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 5,691 16,127 SH   SOLE 1 0 0 16,127
BERKSHIRE HATHAWAY INC B CL B NEW 084670702 10,893 30,866 SH   SOLE 2 0 0 30,866
BERRY GLOBAL GROUP INC COM 08579W103 6 103 SH   SOLE 1 0 0 103
BEST BUY INC COM 086516101 43 475 SH   SOLE 1 0 0 475
BEYOND MEAT INC COM 08862E109 15 310 SH   SOLE 1 0 0 310
BHP GROUP LTD SPONSORED ADS 088606108 34 444 SH   SOLE 2 0 0 444
BIG 5 SPORTING GOODS CORP COM 08915P101 7 437 SH   SOLE 1 0 0 437
BIO RAD LABS INC CL A 090572207 84 150 SH   SOLE 1 0 0 150
BIOGEN INC COM 09062X103 24 115 SH   SOLE 1 0 0 115
BIONTECH SE SPONSORED ADS 09075V102 19 113 SH   SOLE 2 0 0 113
BLACKLINE INC COM 09239B109 16 225 SH   SOLE 2 0 0 225
BLACKROCK INVT QUALITY MUN T COM 09247D105 105 7,300 SH   SOLE 1 0 0 7,300
BLACKROCK MUNIASSETS FD INC COM 09254J102 32 2,500 SH   SOLE 1 0 0 2,500
BLACKROCK MUNIYIELD FD INC COM 09253W104 63 5,000 SH   SOLE 1 0 0 5,000
BLACKROCK VA MUN BD TR COM 092481100 38 1,941 SH   SOLE 1 0 0 1,941
BLACKROCK, INC COM 09247X101 18 24 SH   SOLE 2 0 0 24
BLACKROCK, INC COM 09247X101 4,817 6,304 SH   SOLE 1 0 0 6,304
BLACKROCK, INC COM 09247X101 8,789 11,501 SH   SOLE   11,476 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 10 77 SH   SOLE 2 0 0 77
BLACKSTONE GROUP INC CL A COM 09260D107 70 550 SH   SOLE   550 0 0
BLACKSTONE INC COM 09260D107 14,012 110,384 SH   SOLE 1 0 0 110,384
BLINK CHARGING CO COM 09354A100 3 100 SH   SOLE 2 0 0 100
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 13 4,672 SH   SOLE 2 0 0 4,672
BNY MELLON STRATEGIC MUN BD COM 09662E109 16 2,272 SH   SOLE 2 0 0 2,272
BOEING COMPANY COM 097023105 247 1,290 SH   SOLE 2 0 0 1,290
BOEING COMPANY COM 097023105 397 2,072 SH   SOLE 1 0 0 2,072
BOEING COMPANY COM 097023105 2,622 13,691 SH   SOLE   13,691 0 0
BOOKING HOLDINGS INC COM 09857L108 1,867 795 SH   SOLE 1 0 0 795
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 248 2,821 SH   SOLE 2 0 0 2,821
BOSTON BEER INC CL A 100557107 13 33 SH   SOLE 1 0 0 33
BOX INC CL A 10316T104 5 175 SH   SOLE 1 0 0 175
BOYD GAMING CORP COM 103304101 1 22 SH   SOLE 2 0 0 22
BP PLC SPONSORED ADR 055622104 29 1,000 SH   SOLE 1 0 0 1,000
BRIGHTHOUSE FINL INC COM 10922N103 1 27 SH   SOLE 2 0 0 27
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2 27 SH   SOLE 2 0 0 27
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 197 2,702 SH   SOLE 1 0 0 2,702
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 10,039 137,463 SH   SOLE   135,913 0 0
BROADCOM INC COM 11135F101 88 140 SH   SOLE 2 0 0 140
BROADCOM INC COM 11135F101 139 220 SH   SOLE   220 0 0
BROADCOM INC COM 11135F101 175 278 SH   SOLE 1 0 0 278
BROADMARK RLTY CAP INC COM 11135B100 22 2,506 SH   SOLE 2 0 0 2,506
BROADRIDGE FINANCIAL SOLUTIONS INC. COM 11133T103 36 234 SH   SOLE   234 0 0
BROADSTONE NET LEASE INC COM 11135E203 11 500 SH   SOLE 1 0 0 500
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 24 419 SH   SOLE 2 0 0 419
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 72 1,271 SH   SOLE 1 0 0 1,271
BROOKFIELD ASSET MANAGEMENT INC CL A CL A LTD VT SH 112585104 8,232 145,514 SH   SOLE   142,859 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 175 SH   SOLE 1 0 0 175
BUNGE LIMITED COM G16962105 4 35 SH   SOLE 2 0 0 35
BUNGE LIMITED COM G16962105 9 82 SH   SOLE 1 0 0 82
BURLINGTON STORES INC COM 122017106 5 28 SH   SOLE 1 0 0 28
BUTTERFLY NETWORK INC COM CL A 124155102 1 250 SH   SOLE 1 0 0 250
BUTTERFLY NETWORK INC COM CL A 124155102 2 450 SH   SOLE   450 0 0
CABLE ONE INC COM 12685J105 2,050 1,400 SH   SOLE   1,400 0 0
CACI INTL INC CL A 127190304 24 80 SH   SOLE 1 0 0 80
CALAMP CORP COM 128126109 2 300 SH   SOLE 2 0 0 300
CALLON PETE CO DEL COM 13123X508 10 175 SH   SOLE   175 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17 100 SH   SOLE 1 0 0 100
CAMPBELL SOUP CO. COM 134429109 96 2,145 SH   SOLE   2,145 0 0
CANADIAN NAT RES LTD COM 136385101 75 1,203 SH   SOLE 2 0 0 1,203
CANADIAN NATL RY CO COM 136375102 16 117 SH   SOLE 2 0 0 117
CANOPY GROWTH CORP COM 138035100 3 428 SH   SOLE 2 0 0 428
CAPITAL BANCORP INC MD COM 139737100 263 11,523 SH   SOLE   11,523 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 33 250 SH   SOLE 1 0 0 250
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,173 39,404 SH   SOLE   39,404 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6 123 SH   SOLE 1 0 0 123
CARDINAL HEALTH, INC COM 14149Y108 12 214 SH   SOLE 1 0 0 214
CARDINAL HEALTH, INC COM 14149Y108 46 816 SH   SOLE   816 0 0
CARLISLE COS INC COM 142339100 7 27 SH   SOLE 1 0 0 27
CARLISLE COS INC COM 142339100 12 50 SH   SOLE 2 0 0 50
CARLYLE GROUP INC COM 14316J108 143 2,918 SH   SOLE   2,918 0 0
CARMAX INC COM 143130102 12 124 SH   SOLE 2 0 0 124
CARNIVAL CORPORATION COMMON STOCK 143658300 2 100 SH   SOLE   100 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 3 139 SH   SOLE 1 0 0 139
CARRIER GLOBAL CORPORATION COM 14448C104 108 2,356 SH   SOLE 1 0 0 2,356
CARRIER GLOBAL CORPORATION COM 14448C104 576 12,562 SH   SOLE   11,907 0 0
CASEY'S GENERAL STORES, INC. COM 147528103 7 35 SH   SOLE   35 0 0
CASSAVA SCIENCES INC COM 14817C107 2 50 SH   SOLE 1 0 0 50
CATERPILLAR INC COM 149123101 19 87 SH   SOLE 2 0 0 87
CATERPILLAR INC COM 149123101 113 507 SH   SOLE 1 0 0 507
CATERPILLAR INC COM 149123101 3,381 15,172 SH   SOLE   15,172 0 0
CBRE GROUP INC CL A 12504L109 4 49 SH   SOLE 1 0 0 49
CDK GLOBAL INC. COM 12508E101 18 361 SH   SOLE   361 0 0
CDW CORP COM 12514G108 13 72 SH   SOLE 1 0 0 72
CELANESE CORP DEL COM 150870103 14 100 SH   SOLE 1 0 0 100
CENTENE CORP DEL COM 15135B101 7 79 SH   SOLE 2 0 0 79
CENTENE CORP DEL COM 15135B101 118 1,400 SH   SOLE 1 0 0 1,400
CENTRAL SECS CORP COM 155123102 14 345 SH   SOLE 2 0 0 345
CERENCE INC COM 156727109 11 303 SH   SOLE 2 0 0 303
CERNER CORPORATION COM 156782104 1,950 20,846 SH   SOLE   20,371 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2 145 SH   SOLE   145 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 12 SH   SOLE 1 0 0 12
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 8 SH   SOLE 2 0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108 37 67 SH   SOLE 1 0 0 67
CHEMOURS CO COM 163851108 1 20 SH   SOLE 1 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208 1,064 7,675 SH   SOLE 1 0 0 7,675
CHENIERE ENERGY, INC COM NEW 16411R208 39 280 SH   SOLE   280 0 0
CHEVRON CORPORATION COM 166764100 113 693 SH   SOLE 2 0 0 693
CHEVRON CORPORATION COM 166764100 2,088 12,824 SH   SOLE 1 0 0 12,824
CHEVRON CORPORATION COM 166764100 4,619 28,369 SH   SOLE   27,479 0 0
CHEWY INC CL A 16679L109 24 600 SH   SOLE 1 0 0 600
CHICAGO RIVET & MACH CO COM 168088102 4 163 SH   SOLE 1 0 0 163
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE 1 0 0 2
CHROMADEX CORP COM NEW 171077407 9 3,500 SH   SOLE 1 0 0 3,500
CHUBB LIMITED COM H1467J104 3 13 SH   SOLE 1 0 0 13
CHUBB LIMITED COM H1467J104 156 731 SH   SOLE   731 0 0
CHURCH & DWIGHT CO COM 171340102 187 1,885 SH   SOLE   400 0 0
CIGNA CORP NEW COM 125523100 36 151 SH   SOLE 1 0 0 151
CIGNA CORP NEW COM 125523100 3,019 12,600 SH   SOLE   12,600 0 0
CINCINNATI FINL CORP COM 172062101 4 26 SH   SOLE 1 0 0 26
CINTAS CORP COM 172908105 43 101 SH   SOLE 1 0 0 101
CISCO SYSTEMS, INC COM 17275R102 201 3,605 SH   SOLE 2 0 0 3,605
CISCO SYSTEMS, INC COM 17275R102 1,051 18,847 SH   SOLE 1 0 0 18,847
CISCO SYSTEMS, INC COM 17275R102 9,628 172,671 SH   SOLE   172,098 0 0
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GENERAL MILLS INC COM 370334104 2 24 SH   SOLE 2 0 0 24
GENERAL MILLS INC COM 370334104 57 840 SH   SOLE 1 0 0 840
GENERAL MILLS INC COM 370334104 105 1,555 SH   SOLE   1,555 0 0
GENERAL MOTORS CO COM 37045V100 4 100 SH   SOLE 2 0 0 100
GENERAL MOTORS CO COM 37045V100 4 100 SH   SOLE 1 0 0 100
GENERAL MOTORS CO COM 37045V100 131 2,990 SH   SOLE   2,990 0 0
GENTEX CORP COM 371901109 4 133 SH   SOLE 1 0 0 133
GENUINE PARTS COMPANY COM 372460105 20 161 SH   SOLE   161 0 0
GILEAD SCIENCES, INC. COM 375558103 3 57 SH   SOLE 2 0 0 57
GILEAD SCIENCES, INC. COM 375558103 28 469 SH   SOLE 1 0 0 469
GILEAD SCIENCES, INC. COM 375558103 412 6,924 SH   SOLE   6,924 0 0
GITLAB INC CLASS A COM 37637K108 1,021 18,749 SH   SOLE 1 0 0 18,749
GLADSTONE LD CORP COM 376549101 23 630 SH   SOLE 2 0 0 630
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 70 1,600 SH   SOLE 1 0 0 1,600
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 137 3,143 SH   SOLE   3,143 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3 121 SH   SOLE 1 0 0 121
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 238 SH   SOLE 2 0 0 238
GLOBAL X FDS E COMMERCE ETF 37954Y467 9 417 SH   SOLE 2 0 0 417
GLOBAL X FDS US INFR DEV ETF 37954Y673 12 407 SH   SOLE 1 0 0 407
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 687 SH   SOLE 2 0 0 687
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 24 775 SH   SOLE 2 0 0 775
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 60 779 SH   SOLE 2 0 0 779
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF TELMDC&DIG ETF 37954Y285 5 345 SH   SOLE   345 0 0
GLOBE LIFE INC COM 37959E102 158 1,575 SH   SOLE   1,575 0 0
GOLAR LNG LTD SHS G9456A100 4 163 SH   SOLE   163 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7 226 SH   SOLE 2 0 0 226
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 100 SH   SOLE 1 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22 243 SH   SOLE 2 0 0 243
GOLDMAN SACHS GROUP INC COM 38141G104 23 70 SH   SOLE 2 0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 4,376 13,258 SH   SOLE   13,258 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,575 16,890 SH   SOLE 1 0 0 16,890
GRAINGER W W INC COM 384802104 14 27 SH   SOLE 1 0 0 27
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 29 SH   SOLE 1 0 0 29
HALLADOR ENERGY COMPANY COM 40609P105 1 295 SH   SOLE 1 0 0 295
HALLIBURTON CO COM 406216101 1 25 SH   SOLE 2 0 0 25
HALLIBURTON CO COM 406216101 8 200 SH   SOLE 1 0 0 200
HANESBRANDS, INC COM 410345102 10 650 SH   SOLE   650 0 0
HARLEY DAVIDSON INC COM 412822108 1 20 SH   SOLE 2 0 0 20
HASBRO, INC COM 418056107 5 59 SH   SOLE   59 0 0
HASBRO, INC COM 418056107 33 402 SH   SOLE 2 0 0 402
HCA HEALTHCARE INC. COM 40412C101 59 235 SH   SOLE   235 0 0
HCA HEALTHCARE INC. COM 40412C101 94 375 SH   SOLE 1 0 0 375
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 13 96 SH   SOLE 2 0 0 96
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 73 531 SH   SOLE 1 0 0 531
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 2,642 19,286 SH   SOLE   19,286 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 20 500 SH   SOLE 1 0 0 500
HEIDRICK & STRUGGLES INTL IN COM 422819102 188 4,744 SH   SOLE 2 0 0 4,744
HELEN OF TROY LIMITED COM G4388N106 3 16 SH   SOLE   16 0 0
HELEN OF TROY LIMITED COM G4388N106 5 24 SH   SOLE 1 0 0 24
HERSHEY CO COM 427866108 27 125 SH   SOLE 1 0 0 125
HERSHEY CO COM 427866108 479 2,212 SH   SOLE 2 0 0 2,212
HESS CORPORATION COM 42809H107 16 150 SH   SOLE   150 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 3 200 SH   SOLE 1 0 0 200
HEWLETT PACKARD ENTERPRIS COM 42824C109 18 1,075 SH   SOLE   1,075 0 0
HF SINCLAIR CORPORATION COM 403949100 2 44 SH   SOLE 1 0 0 44
HIBBETT INC COM 428567101 5 116 SH   SOLE 1 0 0 116
HILTON WORLDWIDE HLDGS INC COM 43300A203 33 216 SH   SOLE 1 0 0 216
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 4 2,000 SH   SOLE 1 0 0 2,000
HOME DEPOT, INC COM 437076102 202 676 SH   SOLE 2 0 0 676
HOME DEPOT, INC COM 437076102 3,320 11,093 SH   SOLE 1 0 0 11,093
HOME DEPOT, INC COM 437076102 13,761 45,973 SH   SOLE   45,828 0 0
HONEYWELL INTERNATIONAL, INC COM 438516106 54 276 SH   SOLE 1 0 0 276
HONEYWELL INTERNATIONAL, INC COM 438516106 6,231 32,022 SH   SOLE   31,472 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 1 77 SH   SOLE   77 0 0
HOST HOTELS & RESORTS, INC. COM 44107P104 33 1,724 SH   SOLE 1 0 0 1,724
HOWARD HUGHES CORP COM 44267D107 26 250 SH   SOLE 1 0 0 250
HOWMET AEROSPACE INC COM 443201108 4 100 SH   SOLE 2 0 0 100
HOWMET AEROSPACE INC COM 443201108 43 1,200 SH   SOLE   1,200 0 0
HP INC COM 40434L105 11 298 SH   SOLE   298 0 0
HP INC COM 40434L105 18 505 SH   SOLE 1 0 0 505
HUBBELL INC COM 443510607 6 34 SH   SOLE   34 0 0
HUBSPOT INC COM 443573100 24 50 SH   SOLE 2 0 0 50
HUMANA INC COM 444859102 35 80 SH   SOLE 2 0 0 80
HUMANA INC COM 444859102 44 100 SH   SOLE 1 0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 13 857 SH   SOLE 2 0 0 857
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2 11 SH   SOLE   11 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 8 39 SH   SOLE 1 0 0 39
HUNTSMAN CORP. COM 447011107 9 234 SH   SOLE   234 0 0
IDEXX LABORATORIES, INC COM 45168D104 11 20 SH   SOLE   20 0 0
ILLINOIS TOOL WORKS COM 452308109 47 224 SH   SOLE 2 0 0 224
ILLINOIS TOOL WORKS COM 452308109 58 278 SH   SOLE   278 0 0
ILLINOIS TOOL WORKS COM 452308109 207 990 SH   SOLE 1 0 0 990
ILLUMINA, INC COM 452327109 2 6 SH   SOLE 2 0 0 6
ILLUMINA, INC COM 452327109 8 23 SH   SOLE   23 0 0
ILLUMINA, INC COM 452327109 17 50 SH   SOLE 1 0 0 50
IMPACT SHS TR I NAACP MINO ETF 45259A209 2 65 SH   SOLE 1 0 0 65
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 5 50 SH   SOLE 1 0 0 50
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1,141 11,077 SH   SOLE   11,077 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10 50 SH   SOLE 1 0 0 50
INSPIRE MED SYS INC COM 457730109 75 294 SH   SOLE 1 0 0 294
INTEL CORPORATION COM 458140100 67 1,353 SH   SOLE 2 0 0 1,353
INTEL CORPORATION COM 458140100 1,861 37,560 SH   SOLE 1 0 0 37,560
INTEL CORPORATION COM 458140100 5,612 113,227 SH   SOLE   112,640 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 34 257 SH   SOLE   257 0 0
INTERCONTINENTAL EXCHANGE, INC COM 45866F104 3,888 29,426 SH   SOLE 1 0 0 29,426
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 359 2,762 SH   SOLE 2 0 0 2,762
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 398 3,062 SH   SOLE 1 0 0 3,062
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 705 5,424 SH   SOLE   4,989 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. COM 459506101 20 150 SH   SOLE   150 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 5 100 SH   SOLE 1 0 0 100
INTERNATIONAL PAPER COMPANY COM 460146103 29 638 SH   SOLE   638 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 179 SH   SOLE 1 0 0 179
INTUIT INC COM 461202103 4 8 SH   SOLE 2 0 0 8
INTUIT INC COM 461202103 220 458 SH   SOLE   458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 27 SH   SOLE 2 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602 3,118 10,337 SH   SOLE 1 0 0 10,337
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 31 1,758 SH   SOLE 2 0 0 1,758
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 72 3,275 SH   SOLE   3,275 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 68 2,610 SH   SOLE   2,610 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 255 SH   SOLE 2 0 0 255
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9 305 SH   SOLE 2 0 0 305
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10 65 SH   SOLE 2 0 0 65
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 300 SH   SOLE 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36 537 SH   SOLE 1 0 0 537
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 268 26,745 SH   SOLE 2 0 0 26,745
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 63 901 SH   SOLE 1 0 0 901
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 17 SH   SOLE 2 0 0 17
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22 445 SH   SOLE 1 0 0 445
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23 125 SH   SOLE 2 0 0 125
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 482 SH   SOLE 2 0 0 482
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31 400 SH   SOLE 1 0 0 400
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 37 259 SH   SOLE 1 0 0 259
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 37 950 SH   SOLE 1 0 0 950
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 40 195 SH   SOLE 1 0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 41 474 SH   SOLE 2 0 0 474
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 41 450 SH   SOLE 1 0 0 450
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 51 300 SH   SOLE 2 0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 67 840 SH   SOLE 1 0 0 840
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 341 12,271 SH   SOLE 2 0 0 12,271
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 343 6,473 SH   SOLE 1 0 0 6,473
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 46137V308 139 1,534 SH   SOLE   1,534 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 234 1,484 SH   SOLE 1 0 0 1,484
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 706 4,479 SH   SOLE   4,479 0 0
INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 46138E545 21 600 SH   SOLE   600 0 0
INVESCO EXCHNG TRADED FD TR II S&P GBL WATER 46138E263 87 1,660 SH   SOLE   1,660 0 0
INVESCO HIGH INCOME TR II COM 46131F101 13 1,046 SH   SOLE 2 0 0 1,046
INVESCO LIMITED SHS G491BT108 46 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 714 1,970 SH   SOLE 2 0 0 1,970
INVESCO QQQ TR UNIT SER 1 46090E103 7,498 20,682 SH   SOLE 1 0 0 20,682
INVESCO QUALITY MUN INCOME T COM 46133G107 57 5,000 SH   SOLE 1 0 0 5,000
INVESCO VALUE MUN INCOME TR COM 46132P108 56 4,000 SH   SOLE 1 0 0 4,000
INVITATION HOMES INC COM 46187W107 28 685 SH   SOLE   685 0 0
IPG PHOTONICS CORP COM 44980X109 157 1,433 SH   SOLE 1 0 0 1,433
IQIYI INC SPONSORED ADS 46267X108 18 4,000 SH   SOLE 2 0 0 4,000
IRON MTN INC NEW COM 46284V101 2 44 SH   SOLE 1 0 0 44
ISHARES 10-20 YR TRS ETF 464288653 7 54 SH   SOLE   54 0 0
ISHARES BARCLAYS 20 YR TR BD ETF 464287432 146 1,108 SH   SOLE   1,108 0 0
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 257 2,061 SH   SOLE 2 0 0 2,061
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 548 4,397 SH   SOLE 1 0 0 4,397
ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 464287176 1,830 14,690 SH   SOLE   13,000 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 57 800 SH   SOLE   800 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 464287564 193 2,714 SH   SOLE 2 0 0 2,714
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 11 164 SH   SOLE 2 0 0 164
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 193 2,777 SH   SOLE   2,777 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 28 504 SH   SOLE 2 0 0 504
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 138 2,484 SH   SOLE 1 0 0 2,484
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 744 13,400 SH   SOLE   13,400 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 8 75 SH   SOLE 1 0 0 75
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 70 659 SH   SOLE 2 0 0 659
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 30,607 289,678 SH   SOLE   289,531 0 0
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 33 440 SH   SOLE 2 0 0 440
ISHARES CORE S&P VALUE ETF CORE S&P US VLU 464287663 33,451 440,903 SH   SOLE   440,701 0 0
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 10 75 SH   SOLE 1 0 0 75
ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 464287168 467 3,644 SH   SOLE   3,644 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 43 150 SH   SOLE   150 0 0
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 464287762 292 1,010 SH   SOLE 1 0 0 1,010
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 204 1,980 SH   SOLE 2 0 0 1,980
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 614 5,961 SH   SOLE 1 0 0 5,961
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 464287721 8,147 79,063 SH   SOLE   76,303 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 17 100 SH   SOLE 2 0 0 100
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 30 178 SH   SOLE   178 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 53 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 24 402 SH   SOLE   402 0 0
ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 46434V381 189 3,195 SH   SOLE 1 0 0 3,195
ISHARES GOLD TR ISHARES NEW 464285204 37 995 SH   SOLE 1 0 0 995
ISHARES GOLD TR ISHARES NEW 464285204 140 3,795 SH   SOLE   3,795 0 0
ISHARES IBONDS DEC 2022 CORP ETF IBONDS DEC22 ETF 46434VBA7 5,241 209,300 SH   SOLE   208,905 0 0
ISHARES IBONDS DEC 2022 MUNI ETF IBONDS DEC2022 46435G755 795 30,670 SH   SOLE   30,670 0 0
ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 46434VAX8 6,112 241,759 SH   SOLE   241,379 0 0
ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 46435G318 1,111 43,621 SH   SOLE   43,621 0 0
ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 46434VBG4 6,657 265,229 SH   SOLE   264,294 0 0
ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 46435U697 1,119 43,040 SH   SOLE   43,040 0 0
ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 46434VBD1 5,919 234,406 SH   SOLE   233,651 0 0
ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 46435GAA0 5,675 230,224 SH   SOLE   228,334 0 0
ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 46435U259 851 33,375 SH   SOLE   33,375 0 0
ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 46435UAA9 5,755 230,765 SH   SOLE   230,010 0 0
ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 46435U283 682 26,825 SH   SOLE   26,825 0 0
ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 46435U515 5,468 207,595 SH   SOLE   207,595 0 0
ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 46435U325 657 25,800 SH   SOLE   25,800 0 0
ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 46436E205 3,868 157,825 SH   SOLE   155,940 0 0
ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 46436E726 2,641 113,980 SH   SOLE   113,180 0 0
ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 46436E486 583 25,615 SH   SOLE   23,605 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 23 189 SH   SOLE 2 0 0 189
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 57 471 SH   SOLE   471 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4 50 SH   SOLE 2 0 0 50
ISHARES INC MSCI FRONTIER 464286145 6 176 SH   SOLE 2 0 0 176
ISHARES INC MSCI JPN ETF NEW 46434G822 7 112 SH   SOLE 2 0 0 112
ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 3 51 SH   SOLE 2 0 0 51
ISHARES INTERMEDIATE CREDIT BOND FD ETF ISHS 5-10YR INVT 464288638 466 8,490 SH   SOLE   8,490 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 21 214 SH   SOLE 2 0 0 214
ISHARES JP MORGAN USD EMERGING MARKETS BOND JPMORGAN USD EMG 464288281 51 523 SH   SOLE   523 0 0
ISHARES JPX-NIKKEI 400 ETF JPX NIKKEI 400 464287382 6 98 SH   SOLE   98 0 0
ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 11 100 SH   SOLE   100 0 0
ISHARES LEHMAN BARCLAYS 7 10 YR 464287440 56 521 SH   SOLE 1 0 0 521
ISHARES LEHMAN 1 3 YR TREAS BD 464287457 67 808 SH   SOLE   808 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 21 200 SH   SOLE   200 0 0
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 31 285 SH   SOLE 1 0 0 285
ISHARES LEHMAN AGGREGATE BOND FUND CORE US AGGBD ET 464287226 57 533 SH   SOLE 2 0 0 533
ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 464286103 27 1,004 SH   SOLE   1,004 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 119 1,623 SH   SOLE 1 0 0 1,623
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 808 10,985 SH   SOLE 2 0 0 10,985
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,537 48,063 SH   SOLE   48,063 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 6 96 SH   SOLE   96 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 151 2,282 SH   SOLE 2 0 0 2,282
ISHARES MSCI EMERGING MARKETS INDEX IBOXX INV CP ETF 464287242 1 11 SH   SOLE 1 0 0 11
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 25 562 SH   SOLE 2 0 0 562
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 63 1,405 SH   SOLE 1 0 0 1,405
ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 464287234 446 9,880 SH   SOLE   9,880 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN 46434G855 53 1,690 SH   SOLE   1,690 0 0
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 8 100 SH   SOLE 2 0 0 100
ISHARES MSCI USA MINIMUM VOL MSCI USA MIN VOL 46429B697 16 200 SH   SOLE   200 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 53 410 SH   SOLE 1 0 0 410
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 464287556 4,102 31,482 SH   SOLE   31,482 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 22 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 335 1,208 SH   SOLE 2 0 0 1,208
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 609 2,194 SH   SOLE 1 0 0 2,194
ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 902 3,248 SH   SOLE   3,248 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 15 60 SH   SOLE   60 0 0
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 27 109 SH   SOLE 2 0 0 109
ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 8,722 34,880 SH   SOLE 1 0 0 34,880
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 634 3,821 SH   SOLE 1 0 0 3,821
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 748 4,504 SH   SOLE   4,504 0 0
ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 1,567 9,440 SH   SOLE 2 0 0 9,440
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 23 88 SH   SOLE 2 0 0 88
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 32 125 SH   SOLE 1 0 0 125
ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 120 470 SH   SOLE   470 0 0
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 735 3,583 SH   SOLE 1 0 0 3,583
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 755 3,679 SH   SOLE 2 0 0 3,679
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 1,159 5,647 SH   SOLE   5,647 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 16 99 SH   SOLE   99 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 35 216 SH   SOLE 1 0 0 216
ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 464287630 1,910 11,837 SH   SOLE 2 0 0 11,837
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 90 896 SH   SOLE 1 0 0 896
ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 1,464 14,570 SH   SOLE   14,570 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 159 2,035 SH   SOLE   2,035 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 464287499 4,783 61,295 SH   SOLE 1 0 0 61,295
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 185 1,544 SH   SOLE 1 0 0 1,544
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 605 5,058 SH   SOLE   5,058 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 46 596 SH   SOLE 2 0 0 596
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 287 3,760 SH   SOLE   3,760 0 0
ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 464287309 333 4,357 SH   SOLE 1 0 0 4,357
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 3,193 7,037 SH   SOLE 2 0 0 7,037
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 19,603 43,208 SH   SOLE   43,208 0 0
ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 72,547 159,905 SH   SOLE 1 0 0 159,905
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 19 125 SH   SOLE 2 0 0 125
ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 464287408 392 2,519 SH   SOLE   2,519 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 464287291 2,772 47,780 SH   SOLE   47,780 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 28 360 SH   SOLE 2 0 0 360
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 52 672 SH   SOLE   672 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 464287606 2,144 27,745 SH   SOLE 1 0 0 27,745
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 37 137 SH   SOLE 2 0 0 137
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 7,015 26,142 SH   SOLE   26,142 0 0
ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 464287507 113,072 421,377 SH   SOLE 1 0 0 421,377
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 13 122 SH   SOLE   122 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 24 216 SH   SOLE 2 0 0 216
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 464287705 38 347 SH   SOLE 1 0 0 347
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 29 229 SH   SOLE 2 0 0 229
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 41 326 SH   SOLE 1 0 0 326
ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 464287887 75 602 SH   SOLE   602 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 7 63 SH   SOLE 2 0 0 63
ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 464287804 11,581 107,353 SH   SOLE   106,958 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 464287879 31 300 SH   SOLE   300 0 0
ISHARES SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 12 236 SH   SOLE   236 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 16 300 SH   SOLE   300 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 46 882 SH   SOLE 2 0 0 882
ISHARES SILVER TRUST ISHARES 46428Q109 1 50 SH   SOLE 2 0 0 50
ISHARES SILVER TRUST ISHARES 46428Q109 17 735 SH   SOLE 1 0 0 735
ISHARES SILVER TRUST ISHARES 46428Q109 140 6,120 SH   SOLE   6,120 0 0
ISHARES TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 81 509 SH   SOLE   509 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH   SOLE 2 0 0 5
ISHARES TR US TREAS BD ETF 46429B267 1 27 SH   SOLE 1 0 0 27
ISHARES TR CORE MSCI TOTAL 46432F834 2 26 SH   SOLE 1 0 0 26
ISHARES TR PFD AND INCM SEC 464288687 4 108 SH   SOLE 2 0 0 108
ISHARES TR MSCI EAFE MIN VL 46429B689 8 105 SH   SOLE 2 0 0 105
ISHARES TR MSCI ACWI EX US 464288240 9 175 SH   SOLE 1 0 0 175
ISHARES TR INTL SEL DIV ETF 464288448 9 281 SH   SOLE 2 0 0 281
ISHARES TR INTRM GOV CR ETF 464288612 9 83 SH   SOLE 2 0 0 83
ISHARES TR US OIL GS EX ETF 464288851 10 121 SH   SOLE 1 0 0 121
ISHARES TR US HOME CONS ETF 464288752 12 202 SH   SOLE 1 0 0 202
ISHARES TR US AER DEF ETF 464288760 12 109 SH   SOLE 2 0 0 109
ISHARES TR US AER DEF ETF 464288760 12 110 SH   SOLE 1 0 0 110
ISHARES TR TRANS AVG ETF 464287192 15 54 SH   SOLE 2 0 0 54
ISHARES TR CORE MSCI EURO 46434V738 15 279 SH   SOLE 1 0 0 279
ISHARES TR CORE TOTAL USD 46434V613 17 350 SH   SOLE 2 0 0 350
ISHARES TR US INDUSTRIALS 464287754 21 200 SH   SOLE 1 0 0 200
ISHARES TR SELF DRIVNG EV 46435U366 22 475 SH   SOLE 2 0 0 475
ISHARES TR SP SMCP600VL ETF 464287879 26 250 SH   SOLE 2 0 0 250
ISHARES TR U.S. ENERGY ETF 464287796 27 658 SH   SOLE 1 0 0 658
ISHARES TR MSCI USA QLT FCT 46432F339 36 271 SH   SOLE 2 0 0 271
ISHARES TR U.S. FINLS ETF 464287788 37 443 SH   SOLE 2 0 0 443
ISHARES TR MSCI KLD400 SOC 464288570 40 460 SH   SOLE 1 0 0 460
ISHARES TR NATIONAL MUN ETF 464288414 41 372 SH   SOLE 1 0 0 372
ISHARES TR US INDUSTRIALS 464287754 43 409 SH   SOLE 2 0 0 409
ISHARES TR CORE HIGH DV ETF 46429B663 53 500 SH   SOLE 1 0 0 500
ISHARES TR MBS ETF 464288588 56 551 SH   SOLE 1 0 0 551
ISHARES TR US HLTHCR PR ETF 464288828 66 233 SH   SOLE 1 0 0 233
ISHARES TR US INFRASTRUC 46435U713 66 1,688 SH   SOLE 2 0 0 1,688
ISHARES TR U.S. FINLS ETF 464287788 73 860 SH   SOLE 1 0 0 860
ISHARES TR MSCI USA QLT FCT 46432F339 73 543 SH   SOLE 1 0 0 543
ISHARES TR MSCI USA ESG SLC 464288802 80 830 SH   SOLE 2 0 0 830
ISHARES TR U.S. REAL ES ETF 464287739 84 775 SH   SOLE 1 0 0 775
ISHARES TR CORE DIV GRWTH 46434V621 100 1,871 SH   SOLE 2 0 0 1,871
ISHARES TR US CONSM STAPLES 464287812 112 560 SH   SOLE 1 0 0 560
ISHARES TR US CONSUM DISCRE 464287580 125 1,660 SH   SOLE 1 0 0 1,660
ISHARES TR IBOXX HI YD ETF 464288513 128 1,558 SH   SOLE 2 0 0 1,558
ISHARES TR RUSSELL 3000 ETF 464287689 146 558 SH   SOLE 2 0 0 558
ISHARES TR CORE MSCI EAFE 46432F842 147 2,113 SH   SOLE 1 0 0 2,113
ISHARES TR CHINA LG-CAP ETF 464287184 229 7,153 SH   SOLE 1 0 0 7,153
ISHARES TR SP SMCP600VL ETF 464287879 247 2,416 SH   SOLE 1 0 0 2,416
ISHARES TR CORE S&P TTL STK 464287150 362 3,583 SH   SOLE 2 0 0 3,583
ISHARES TR CORE DIV GRWTH 46434V621 366 6,846 SH   SOLE 1 0 0 6,846
ISHARES TR CORE S&P SCP ETF 464287804 47,636 441,563 SH   SOLE 1 0 0 441,563
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 17 180 SH   SOLE 1 0 0 180
ISHARES TR MSCI EAFE GROWTH FD ETF EAFE GRWTH ETF 464288885 48 495 SH   SOLE   495 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 19 40 SH   SOLE 2 0 0 40
ISHARES TR PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 60 126 SH   SOLE   126 0 0
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 48 230 SH   SOLE   230 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 24 588 SH   SOLE 2 0 0 588
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 46 1,149 SH   SOLE 1 0 0 1,149
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 20 320 SH   SOLE   320 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 67 1,100 SH   SOLE 1 0 0 1,100
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 87 1,422 SH   SOLE 2 0 0 1,422
ISTAR INC COM 45031U101 19 800 SH   SOLE 1 0 0 800
ITT INC COM 45073V108 16 214 SH   SOLE   214 0 0
J M SMUCKER COMPANY COM NEW 832696405 1 6 SH   SOLE   6 0 0
J P MORGAN CHASE & CO COM 46625H100 305 2,239 SH   SOLE 2 0 0 2,239
J P MORGAN CHASE & CO COM 46625H100 12,759 93,595 SH   SOLE   92,918 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 21 344 SH   SOLE 1 0 0 344
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 387 7,650 SH   SOLE 1 0 0 7,650
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,265 69,455 SH   SOLE 2 0 0 69,455
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,706 173,190 SH   SOLE 1 0 0 173,190
JACOBS ENGR GROUP INC COM 469814107 2 15 SH   SOLE 1 0 0 15
JACOBS ENGR GROUP INC COM 469814107 59 427 SH   SOLE 2 0 0 427
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132 850 SH   SOLE 1 0 0 850
JBG SMITH PPTYS COM 46590V100 15 500 SH   SOLE 1 0 0 500
JD.COM INC SPON ADR CL A 47215P106 23 400 SH   SOLE 1 0 0 400
JETBLUE AWYS CORP COM 477143101 2 137 SH   SOLE 1 0 0 137
JOHNSON & JOHNSON COM 478160104 188 1,060 SH   SOLE 2 0 0 1,060
JOHNSON & JOHNSON COM 478160104 9,488 53,533 SH   SOLE 1 0 0 53,533
JOHNSON & JOHNSON COM 478160104 15,621 88,138 SH   SOLE   87,398 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 57 SH   SOLE 1 0 0 57
JOHNSON CTLS INTL PLC SHS G51502105 82 1,248 SH   SOLE 2 0 0 1,248
JONES LANG LASALLE INC COM 48020Q107 3 11 SH   SOLE 1 0 0 11
JPMORGAN CHASE & CO COM 46625H100 11,911 87,373 SH   SOLE 1 0 0 87,373
KB HOME COM 48666K109 13 400 SH   SOLE   400 0 0
KELLOGG CO COM 487836108 3 40 SH   SOLE 2 0 0 40
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 16 100 SH   SOLE 1 0 0 100
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 20 125 SH   SOLE   125 0 0
KIMBERLY CLARK CORP COM 494368103 2 20 SH   SOLE 2 0 0 20
KIMBERLY CLARK CORP COM 494368103 43 350 SH   SOLE 1 0 0 350
KIMBERLY CLARK CORP COM 494368103 1,529 12,412 SH   SOLE   12,412 0 0
KIMCO RLTY CORP COM 49446R109 16 650 SH   SOLE 2 0 0 650
KINDER MORGAN INC DEL COM 49456B101 35 1,836 SH   SOLE 1 0 0 1,836
KINDER MORGAN INC DEL COM 49456B101 39 2,074 SH   SOLE 2 0 0 2,074
KKR & CO INC COM 48251W104 5 80 SH   SOLE 1 0 0 80
KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 39 770 SH   SOLE   770 0 0
KONINKLIJKE PHILIPS ELECTRONICS N V NY REGIS SHS NEW 500472303 159 5,223 SH   SOLE   5,223 0 0
KOPPERS HOLDINGS, INC. COM 50060P106 17 600 SH   SOLE   600 0 0
KRAFT HEINZ CO/ THE COM 500754106 1 22 SH   SOLE 1 0 0 22
KRAFT HEINZ CO/ THE COM 500754106 170 4,314 SH   SOLE   4,314 0 0
KRANESHARES CSI CHINA INTERNET FUND CSI CHI INTERNET 500767306 18 630 SH   SOLE   630 0 0
KROGER COMPANY COM 501044101 5 90 SH   SOLE 2 0 0 90
KROGER COMPANY COM 501044101 397 6,920 SH   SOLE   6,920 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 436 SH   SOLE 1 0 0 436
L3HARRIS TECHNOLOGIES INC COM 502431109 65 262 SH   SOLE 2 0 0 262
L3HARRIS TECHNOLOGIES INC COM 502431109 67 270 SH   SOLE   270 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,447 13,871 SH   SOLE 1 0 0 13,871
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 84 319 SH   SOLE 1 0 0 319
LABORATORY CORPORATION OF AMERICA HOLDINGS COM NEW 50540R409 7,320 27,763 SH   SOLE   27,763 0 0
LAM RESEARCH CORP COM 512807108 37 68 SH   SOLE 2 0 0 68
LAM RESEARCH CORP COM 512807108 55 102 SH   SOLE 1 0 0 102
LAS VEGAS SANDS CORP COM 517834107 6 150 SH   SOLE 1 0 0 150
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 45 2,500 SH   SOLE 1 0 0 2,500
LEIDOS HOLDINGS INC COM 525327102 43 400 SH   SOLE 1 0 0 400
LEIDOS HOLDINGS INC COM 525327102 1,066 9,864 SH   SOLE 2 0 0 9,864
LENNAR CORP CL A 526057104 20 251 SH   SOLE 1 0 0 251
LESLIES INC COM 527064109 19 1,000 SH   SOLE 2 0 0 1,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 50 SH   SOLE 2 0 0 50
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 50 SH   SOLE 2 0 0 50
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 400 SH   SOLE 1 0 0 400
LINCOLN NATIONAL CORP COM 534187109 13 195 SH   SOLE   195 0 0
LINCOLN NATIONAL CORP COM 534187109 167 2,554 SH   SOLE 1 0 0 2,554
LINDE PLC SHS G5494J103 3 10 SH   SOLE 1 0 0 10
LISTED FD TR SHARES LAG CAP 53656F805 213 5,558 SH   SOLE 2 0 0 5,558
LISTED FD TR OVERLAY SHS SHRT 53656F573 242 10,353 SH   SOLE 2 0 0 10,353
LISTED FD TR SHARES CORE BD 53656F862 1,176 49,470 SH   SOLE 2 0 0 49,470
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 86 SH   SOLE 2 0 0 86
LKQ CORP COM 501889208 11 236 SH   SOLE 1 0 0 236
LOCKHEED MARTIN CORP COM 539830109 131 298 SH   SOLE 2 0 0 298
LOCKHEED MARTIN CORP COM 539830109 1,087 2,463 SH   SOLE   2,463 0 0
LOCKHEED MARTIN CORP COM 539830109 1,131 2,562 SH   SOLE 1 0 0 2,562
LOWE'S COMPANIES, INC COM 548661107 109 537 SH   SOLE 2 0 0 537
LOWE'S COMPANIES, INC COM 548661107 1,469 7,267 SH   SOLE   7,267 0 0
LOWE'S COMPANIES, INC COM 548661107 11,598 57,361 SH   SOLE 1 0 0 57,361
LPL FINL HLDGS INC COM 50212V100 73 400 SH   SOLE 1 0 0 400
LUCID GROUP INC COM 549498103 15 600 SH   SOLE 1 0 0 600
LULULEMON ATHLETICA INC COM 550021109 33 90 SH   SOLE 2 0 0 90
LULULEMON ATHLETICA INC COM 550021109 87 237 SH   SOLE 1 0 0 237
LUMENT FINANCE TRUST INC COM 55025L108 1 220 SH   SOLE 1 0 0 220
LUMENTUM HLDGS INC COM 55024U109 44 450 SH   SOLE 1 0 0 450
LYFT INC CL A COM 55087P104 12 320 SH   SOLE 1 0 0 320
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1 13 SH   SOLE 2 0 0 13
LYONELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 965 9,390 SH   SOLE   9,390 0 0
M&T BANK CORPORATION COM 55261F104 130 766 SH   SOLE   766 0 0
MACERICH CO COM 554382101 13 850 SH   SOLE 1 0 0 850
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES COM 55607W100 9 870 SH   SOLE   870 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 1,000 SH   SOLE 1 0 0 1,000
MAINSTREET BANCSHARES INC COM 56064Y100 306 12,600 SH   SOLE 1 0 0 12,600
MANDIANT INC COM 562662106 1 30 SH   SOLE 1 0 0 30
MANULIFE FINANCIAL CORP COM 56501R106 9 429 SH   SOLE 2 0 0 429
MANULIFE FINANCIAL CORP COM 56501R106 17 818 SH   SOLE   818 0 0
MARATHON PETE CORP COM 56585A102 14 164 SH   SOLE 2 0 0 164
MARKFORGED HOLDING CORPORATION COM 57064N102 4 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 998 5,678 SH   SOLE 2 0 0 5,678
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,616 9,194 SH   SOLE 1 0 0 9,194
MARRIOTT INTERNATIONAL, INC CL A CL A 571903202 1,706 9,707 SH   SOLE   9,707 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 214 1,358 SH   SOLE 1 0 0 1,358
MARSH & MCLENNAN COS INC COM 571748102 51 300 SH   SOLE 1 0 0 300
MARTIN MARIETTA MATLS INC COM 573284106 281 731 SH   SOLE 1 0 0 731
MARVELL TECHNOLOGY INC COM 573874104 9 123 SH   SOLE   123 0 0
MARVELL TECHNOLOGY INC COM 573874104 79 1,100 SH   SOLE 1 0 0 1,100
MASTEC, INC. COM 576323109 57 650 SH   SOLE   650 0 0
MASTERCARD, INC CL A 57636Q104 11,892 33,277 SH   SOLE 1 0 0 33,277
MASTERCARD, INC CL A 57636Q104 7,202 20,152 SH   SOLE   19,852 0 0
MATCH GROUP INC NEW COM 57667L107 25 230 SH   SOLE 1 0 0 230
MATERIALS SELECT SECTOR SPDR TRUST SBI MATERIALS 81369Y100 3,103 35,204 SH   SOLE   35,204 0 0
MATTELL, INC COM 577081102 12 562 SH   SOLE   562 0 0
MATTERPORT INC COM CL A 577096100 11 1,400 SH   SOLE 1 0 0 1,400
MCCORMICK & COMPANY, INC COM NON VTG 579780206 15 150 SH   SOLE 1 0 0 150
MCCORMICK & COMPANY, INC COM NON VTG 579780206 2,348 23,524 SH   SOLE   22,379 0 0
MC DONALDS CORP COM 580135101 12,831 51,887 SH   SOLE   51,622 0 0
MC DONALDS CORP COM 580135101 193 779 SH   SOLE 2 0 0 779
MC DONALDS CORP COM 580135101 5,264 21,287 SH   SOLE 1 0 0 21,287
MEDIFAST INC COM 58470H101 32 190 SH   SOLE   190 0 0
MEDTRONIC HLDG SHS G5960L103 105 942 SH   SOLE 2 0 0 942
MEDTRONIC HLDG SHS G5960L103 658 5,934 SH   SOLE 1 0 0 5,934
MEDTRONIC HLDG SHS G5960L103 1,382 12,460 SH   SOLE   12,460 0 0
MERCADOLIBRE INC COM 58733R102 18 15 SH   SOLE 1 0 0 15
MERCK & CO INC COM 58933Y105 59 716 SH   SOLE 2 0 0 716
MERCK & CO INC COM 58933Y105 495 6,032 SH   SOLE 1 0 0 6,032
MERCK & CO INC COM 58933Y105 3,561 43,403 SH   SOLE   43,403 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 300 SH   SOLE 1 0 0 300
MESA AIR GROUP INC COM NEW 590479135 2 390 SH   SOLE 1 0 0 390
METLIFE, INC. COM 59156R108 12 167 SH   SOLE 2 0 0 167
METLIFE, INC. COM 59156R108 15 215 SH   SOLE 1 0 0 215
METLIFE, INC. COM 59156R108 21 298 SH   SOLE   298 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 155 113 SH   SOLE   113 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 233 170 SH   SOLE 2 0 0 170
MGM RESORTS INTERNATIONAL COM 552953101 2 55 SH   SOLE 2 0 0 55
MGM RESORTS INTERNATIONAL COM 552953101 3 82 SH   SOLE 1 0 0 82
MGM RESORTS INTERNATIONAL COM 552953101 13 300 SH   SOLE   300 0 0
MICRON TECHNOLOGY COM 595112103 29 377 SH   SOLE 1 0 0 377
MICRON TECHNOLOGY COM 595112103 75 968 SH   SOLE 2 0 0 968
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 22 294 SH   SOLE 1 0 0 294
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 9,466 125,978 SH   SOLE   125,978 0 0
MICROSOFT CORP COM 594918104 1,034 3,355 SH   SOLE 2 0 0 3,355
MICROSOFT CORP COM 594918104 32,471 105,321 SH   SOLE 1 0 0 105,321
MICROSOFT CORP COM 594918104 40,679 131,942 SH   SOLE   131,027 0 0
MID-AMER APT CMNTYS INC COM 59522J103 65 309 SH   SOLE 1 0 0 309
MIDCAP 400 SPDR TRUST SERIES 1 UTSER1 S&PDCRP 78467Y107 1,259 2,567 SH   SOLE   2,567 0 0
MODERNA INC COM 60770K107 40 231 SH   SOLE 2 0 0 231
MODERNA INC COM 60770K107 281 1,634 SH   SOLE 1 0 0 1,634
MOLINA HEALTHCARE INC COM 60855R100 133 400 SH   SOLE 1 0 0 400
MONDELEZ INTL INC CL A 609207105 7 106 SH   SOLE 2 0 0 106
MONDELEZ INTL INC CL A 609207105 2,592 41,293 SH   SOLE   41,109 0 0
MONDELEZ INTL INC CL A 609207105 3,431 54,659 SH   SOLE 1 0 0 54,659
MONGODB INC CL A 60937P106 16 35 SH   SOLE 1 0 0 35
MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH   SOLE   13 0 0
MOODYS CORP COM 615369105 831 2,462 SH   SOLE 1 0 0 2,462
MORGAN STANLEY COM NEW 617446448 5 58 SH   SOLE 2 0 0 58
MORGAN STANLEY COM NEW 617446448 50 570 SH   SOLE   570 0 0
MORGAN STANLEY COM NEW 617446448 106 1,211 SH   SOLE 1 0 0 1,211
MOSAIC CO NEW COM 61945C103 5 68 SH   SOLE 2 0 0 68
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 65 SH   SOLE 1 0 0 65
MY SIZE INC COM NEW 62844N208 3 8,111 SH   SOLE 2 0 0 8,111
MYMD PHARMACEUTICALS INC COM 62856X102 8 1,760 SH   SOLE 1 0 0 1,760
NANOVIRICIDES INC COM 630087302 1 265 SH   SOLE 1 0 0 265
NASDAQ INC. COM 631103108 6 31 SH   SOLE   31 0 0
NATIONAL FUEL GAS CO COM 636180101 45 658 SH   SOLE 1 0 0 658
NATIONAL FUEL GAS CO COM 636180101 60 880 SH   SOLE 2 0 0 880
NATIONAL INSTRS CORP COM 636518102 20 505 SH   SOLE 1 0 0 505
NCR CORP NEW COM 62886E108 6 150 SH   SOLE 1 0 0 150
NEOGENOMICS INC COM NEW 64049M209 2 150 SH   SOLE 1 0 0 150
NETFLIX INC COM 64110L106 119 319 SH   SOLE 2 0 0 319
NETFLIX INC COM 64110L106 468 1,250 SH   SOLE 1 0 0 1,250
NEW MTN FIN CORP COM 647551100 2 118 SH   SOLE 1 0 0 118
NEWELL RUBBERMAID INC COM 651229106 4 209 SH   SOLE   209 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 27 SH   SOLE 1 0 0 27
NEXTDOOR HOLDINGS INC COM CL A 65345M108 3 500 SH   SOLE 1 0 0 500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33 398 SH   SOLE 1 0 0 398
NEXTERA ENERGY, INC COM 65339F101 12 141 SH   SOLE 2 0 0 141
NEXTERA ENERGY, INC COM 65339F101 1,731 20,438 SH   SOLE   20,330 0 0
NEXTERA ENERGY, INC COM 65339F101 11,151 131,632 SH   SOLE 1 0 0 131,632
NIKE INC CL B CL B 654106103 102 756 SH   SOLE 2 0 0 756
NIKE INC CL B CL B 654106103 7,515 55,850 SH   SOLE 1 0 0 55,850
NIKE INC CL B CL B 654106103 9,820 72,978 SH   SOLE   72,743 0 0
NIKOLA CORP COM 654110105 11 1,000 SH   SOLE 2 0 0 1,000
NIO INC SPON ADS SPON ADS 62914V106 9 420 SH   SOLE   420 0 0
NIO INC SPON ADS SPON ADS 62914V106 11 511 SH   SOLE 2 0 0 511
NIO INC SPON ADS SPON ADS 62914V106 23 1,100 SH   SOLE 1 0 0 1,100
NISOURCE INC COM 65473P105 9 293 SH   SOLE   293 0 0
NISOURCE INC COM 65473P105 139 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 56 196 SH   SOLE 2 0 0 196
NORFOLK SOUTHERN CORPORATION COM 655844108 158 555 SH   SOLE 1 0 0 555
NORFOLK SOUTHERN CORPORATION COM 655844108 6,394 22,418 SH   SOLE   22,343 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 39 86 SH   SOLE 2 0 0 86
NORTHROP GRUMMAN CORPORATION COM 666807102 128 286 SH   SOLE 1 0 0 286
NORTHROP GRUMMAN CORPORATION COM 666807102 355 794 SH   SOLE   794 0 0
NORTHWEST NAT HLDG CO COM 66765N105 10 200 SH   SOLE   200 0 0
NORTONLIFELOCK INC COM 668771108 3 131 SH   SOLE 1 0 0 131
NORTONLIFELOCK INC COM 668771108 40 1,505 SH   SOLE   0 0 0
NOVARTIS AG - ADR SPONSORED ADR 66987V109 6 66 SH   SOLE 2 0 0 66
NOVARTIS AG - ADR SPONSORED ADR 66987V109 617 7,037 SH   SOLE 1 0 0 7,037
NOVARTIS AG - ADR SPONSORED ADR 66987V109 1,278 14,563 SH   SOLE   14,159 0 0
NOVAVAX INC COM NEW 670002401 4 50 SH   SOLE 1 0 0 50
NOVAVAX INC COM NEW 670002401 7 95 SH   SOLE 2 0 0 95
NOVOCURE LTD ORD SHS G6674U108 15 185 SH   SOLE 2 0 0 185
NOVO-NORDISK A S ADR 670100205 22 200 SH   SOLE 1 0 0 200
NRG ENERGY INC COM NEW 629377508 1 18 SH   SOLE 2 0 0 18
NUCOR CORP COM 670346105 15 100 SH   SOLE 1 0 0 100
NUCOR CORP COM 670346105 298 2,006 SH   SOLE 2 0 0 2,006
NUTRIEN LTD COM 67077M108 11 104 SH   SOLE 1 0 0 104
NUVEEN AMT FREE MUN CR INC F COM 67071L106 37 2,500 SH   SOLE 1 0 0 2,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 230 17,500 SH   SOLE 1 0 0 17,500
NUVEEN INTER DURATION MUN TE COM 670671106 85 6,141 SH   SOLE 1 0 0 6,141
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 39 3,000 SH   SOLE 1 0 0 3,000
NUVEEN MUNICIPAL VALUE FUND COM 670928100 5 510 SH   SOLE   510 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 7 750 SH   SOLE 2 0 0 750
NUVEEN MUNICIPAL VALUE FUND COM 670928100 139 14,501 SH   SOLE 1 0 0 14,501
NUVEEN QUALITY MUNCP INCOME COM 67066V101 67 5,001 SH   SOLE 1 0 0 5,001
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 228 16,000 SH   SOLE 1 0 0 16,000
NVIDIA CORP COM 67066G104 325 1,190 SH   SOLE 2 0 0 1,190
NVIDIA CORP COM 67066G104 4,078 14,947 SH   SOLE   14,947 0 0
NVIDIA CORP COM 67066G104 20,370 74,653 SH   SOLE 1 0 0 74,653
NVR INC COM 62944T105 4 1 SH   SOLE 2 0 0 1
NXP SEMI CONDUCTORS COM N6596X109 74 400 SH   SOLE   400 0 0
NXP SEMI CONDUCTORS COM N6596X109 1,569 8,480 SH   SOLE 1 0 0 8,480
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 30 SH   SOLE 2 0 0 30
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 55 SH   SOLE 1 0 0 55
OCCIDENTAL PETROLEUM CORP. COM 674599105 34 594 SH   SOLE 2 0 0 594
OCCIDENTAL PETROLEUM CORP. COM 674599105 168 2,955 SH   SOLE   2,955 0 0
OKTA INC CL A 679295105 23 150 SH   SOLE 1 0 0 150
OKTA INC CL A 679295105 99 659 SH   SOLE 2 0 0 659
OLD POINT FINL CORP COM 680194107 13 529 SH   SOLE 2 0 0 529
OMEGA HEALTHCARE INVS INC COM 681936100 12 400 SH   SOLE 2 0 0 400
OMNICELL COM COM 68213N109 9 73 SH   SOLE 1 0 0 73
ONEOK, INC COM 682680103 18 250 SH   SOLE 2 0 0 250
ONEOK, INC COM 682680103 31 435 SH   SOLE 1 0 0 435
ONEOK, INC COM 682680103 852 12,069 SH   SOLE   12,069 0 0
ORACLE CORPORATION COM 68389X105 293 3,541 SH   SOLE 1 0 0 3,541
ORACLE CORPORATION COM 68389X105 502 6,063 SH   SOLE 2 0 0 6,063
ORACLE CORPORATION COM 68389X105 6,085 73,552 SH   SOLE   73,327 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5 7 SH   SOLE 1 0 0 7
OSCAR HEALTH INC CL A 687793109 16 1,559 SH   SOLE 1 0 0 1,559
OTIS WORLDWIDE CORP COM 68902V107 382 4,964 SH   SOLE   4,637 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,101 27,303 SH   SOLE 1 0 0 27,303
OVID THERAPEUTICS INC COM 690469101 6 2,000 SH   SOLE 1 0 0 2,000
PACCAR, INC COM 693718108 3 34 SH   SOLE 1 0 0 34
PACCAR, INC COM 693718108 45 511 SH   SOLE   511 0 0
PACCAR, INC COM 69351T106 50 1,768 SH   SOLE   1,768 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 300 SH   SOLE 2 0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108 25 1,800 SH   SOLE 1 0 0 1,800
PALO ALTO NETWORKS INC COM 697435105 5,166 8,299 SH   SOLE 1 0 0 8,299
PALO ALTO NETWORKS INC COM 697435105 8,808 14,149 SH   SOLE   14,149 0 0
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 5 131 SH   SOLE 2 0 0 131
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 122 3,224 SH   SOLE   3,224 0 0
PARKER-HANNIFIN CORP COM 701094104 66 234 SH   SOLE 1 0 0 234
PARTNERS BANCORP COM 70213Q108 37 4,046 SH   SOLE 2 0 0 4,046
PAYCHEX INC COM 704326107 78 569 SH   SOLE   569 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   SOLE 2 0 0 2
PAYCOM SOFTWARE INC COM 70432V102 52 150 SH   SOLE 1 0 0 150
PAYPAL HOLDINGS INC. COM 70450Y103 6 48 SH   SOLE 2 0 0 48
PAYPAL HOLDINGS INC. COM 70450Y103 3,061 26,464 SH   SOLE 1 0 0 26,464
PAYPAL HOLDINGS INC. COM 70450Y103 4,070 35,196 SH   SOLE   35,196 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 95 SH   SOLE 2 0 0 95
PELOTON INTERACTIVE INC CL A COM 70614W100 11 435 SH   SOLE 1 0 0 435
PENN NATIONAL GAMING, INC COM 707569109 19 450 SH   SOLE   450 0 0
PENN NATIONAL GAMING, INC COM 707569109 35 830 SH   SOLE 2 0 0 830
PENN NATIONAL GAMING, INC COM 707569109 382 9,010 SH   SOLE 1 0 0 9,010
PEPSICO, INC COM 713448108 241 1,439 SH   SOLE 2 0 0 1,439
PEPSICO, INC COM 713448108 1,065 6,360 SH   SOLE 1 0 0 6,360
PEPSICO, INC COM 713448108 10,091 60,285 SH   SOLE   59,887 0 0
PERION NETWORK LTD SHS NEW M78673114 13 559 SH   SOLE 1 0 0 559
PERKINELMER, INC COM 714046109 2,349 13,464 SH   SOLE   13,464 0 0
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106 82 6,524 SH   SOLE   6,524 0 0
PFIZER, INC COM 717081103 267 5,167 SH   SOLE 2 0 0 5,167
PFIZER, INC COM 717081103 1,067 20,614 SH   SOLE 1 0 0 20,614
PFIZER, INC COM 717081103 4,180 80,738 SH   SOLE   80,738 0 0
PG&E CORP UNIT 99/99/9999 69331C140 56 500 SH   SOLE 2 0 0 500
PHILIP MORRIS INTERNATIONAL INC COM 718172109 95 1,014 SH   SOLE 1 0 0 1,014
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,509 16,066 SH   SOLE   16,066 0 0
PHILLIPS 66 COM 718546104 3 32 SH   SOLE 1 0 0 32
PHILLIPS 66 COM 718546104 80 926 SH   SOLE 2 0 0 926
PHILLIPS 66 COM 718546104 486 5,624 SH   SOLE   5,624 0 0
PIMCO MUN INCOME FD II COM 72200W106 6 504 SH   SOLE 1 0 0 504
PINE IS ACQUISITION CORP CL A 722615101 1 100 SH   SOLE 2 0 0 100
PINTEREST INC CL A 72352L106 11 430 SH   SOLE 2 0 0 430
PLANET FITNESS INC CL A 72703H101 84 1,000 SH   SOLE 2 0 0 1,000
PLUG POWER INC COM NEW 72919P202 2 55 SH   SOLE 2 0 0 55
PNC FINANCIAL SERVICES GROUP COM 693475105 30 162 SH   SOLE 1 0 0 162
PNC FINANCIAL SERVICES GROUP COM 693475105 45 246 SH   SOLE 2 0 0 246
PNC FINANCIAL SERVICES GROUP COM 693475105 789 4,278 SH   SOLE   4,009 0 0
PNM RES INC COM 69349H107 9 199 SH   SOLE 2 0 0 199
POLARIS INC COM 731068102 50 475 SH   SOLE   475 0 0
PORTILLOS INC COM CL A 73642K106 15 600 SH   SOLE 1 0 0 600
PPG INDUSTRIES, INC COM 693506107 48 365 SH   SOLE   365 0 0
PPL CORP COM 69351T106 3 100 SH   SOLE 1 0 0 100
PPL CORP COM 69351T106 4 157 SH   SOLE 2 0 0 157
PRIMIS FINANCIAL CORP COM 74167B109 10 701 SH   SOLE   701 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 43 SH   SOLE 1 0 0 43
PROCTER & GAMBLE COMPANY COM 742718109 162 1,058 SH   SOLE 2 0 0 1,058
PROCTER & GAMBLE COMPANY COM 742718109 3,238 21,188 SH   SOLE 1 0 0 21,188
PROCTER & GAMBLE COMPANY COM 742718109 6,189 40,505 SH   SOLE   39,890 0 0
PROGRESSIVE CORP COM 743315103 3 23 SH   SOLE 1 0 0 23
PROLOGIS, INC COM 74340W103 16 99 SH   SOLE 1 0 0 99
PROLOGIS, INC COM 74340W103 32 200 SH   SOLE 2 0 0 200
PROLOGIS, INC COM 74340W103 39 244 SH   SOLE   244 0 0
PROSHARES TR PET CARE ETF 74348A145 1 14 SH   SOLE 2 0 0 14
PROSHARES TR BITCOIN STRATE 74347G440 2 73 SH   SOLE 1 0 0 73
PROSHARES TR PET CARE ETF 74348A145 7 100 SH   SOLE 1 0 0 100
PROSHARES TR ST EMG MKT ETF 74347B706 10 153 SH   SOLE 2 0 0 153
PROSHARES TR S&P 500 DV ARIST 74348A467 40 418 SH   SOLE 2 0 0 418
PROSHARES TR PSHS ULTRA QQQ 74347R206 69 960 SH   SOLE 2 0 0 960
PROSHARES TR S&P 500 DV ARIST 74348A467 71 750 SH   SOLE 1 0 0 750
PRUDENTIAL FINANCIAL, INC COM 744320102 11 89 SH   SOLE   89 0 0
PRUDENTIAL FINANCIAL, INC COM 744320102 13 113 SH   SOLE 2 0 0 113
PRUDENTIAL FINANCIAL, INC COM 744320102 45 380 SH   SOLE 1 0 0 380
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 10 143 SH   SOLE   143 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 45 649 SH   SOLE 2 0 0 649
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 98 1,400 SH   SOLE 1 0 0 1,400
PUBLIC STORAGE COM 74460D109 38 98 SH   SOLE 1 0 0 98
PULTE HOMES INC. COM 745867101 43 1,038 SH   SOLE   1,038 0 0
QORVO INC COM 74736K101 15 120 SH   SOLE   120 0 0
QUALCOMM INCORPORATED COM 747525103 103 674 SH   SOLE 2 0 0 674
QUALCOMM INCORPORATED COM 747525103 159 1,039 SH   SOLE 1 0 0 1,039
QUALCOMM INCORPORATED COM 747525103 1,865 12,204 SH   SOLE   12,204 0 0
QUANTA SERVICES, INC COM 74762E102 17 130 SH   SOLE 1 0 0 130
QUANTA SERVICES, INC COM 74762E102 2,500 18,994 SH   SOLE   18,994 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 20 1,000 SH   SOLE   1,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14 100 SH   SOLE 1 0 0 100
QUIDEL CORP COM 74838J101 3 30 SH   SOLE 1 0 0 30
QUIDEL CORP COM 74838J101 6 50 SH   SOLE 2 0 0 50
RANGER OIL CORPORATION CLASS A COM 70788V102 9 256 SH   SOLE 1 0 0 256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,365 84,439 SH   SOLE 1 0 0 84,439
RCI HOSPITALITY HLDGS INC COM 74934Q108 9 154 SH   SOLE 1 0 0 154
REAL ESTATE SELECT SECTOR SPDR RL EST SEL SEC 81369Y860 6 121 SH   SOLE   0 0 0
REALTY INCOME CORPORATION COM 756109104 9 128 SH   SOLE 2 0 0 128
REALTY INCOME CORPORATION COM 756109104 74 1,068 SH   SOLE   1,068 0 0
REDFIN CORP COM 75737F108 4 225 SH   SOLE 2 0 0 225
REGENERON PHARMACEUTICALS COM 75886F107 43 62 SH   SOLE 1 0 0 62
RELX PLC SPONSORED ADR 759530108 4 128 SH   SOLE 1 0 0 128
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 100 SH   SOLE 1 0 0 100
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 221 SH   SOLE 2 0 0 221
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14 238 SH   SOLE 1 0 0 238
REPLIGEN CORP COM 759916109 12 62 SH   SOLE   62 0 0
REPUBLIC SERVICES, INC. COM 760759100 13 100 SH   SOLE 2 0 0 100
REPUBLIC SERVICES, INC. COM 760759100 13 101 SH   SOLE   101 0 0
RESMED INC COM 761152107 39 160 SH   SOLE 1 0 0 160
REXFORD INDL RLTY INC COM 76169C100 1 16 SH   SOLE 1 0 0 16
RH COM 74967X103 19 58 SH   SOLE 2 0 0 58
RIO TINTO PLC ADR SPONSORED ADR 767204100 388 4,829 SH   SOLE   4,829 0 0
RIOT BLOCKCHAIN INC COM 767292105 5 220 SH   SOLE   220 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 200 SH   SOLE 1 0 0 200
ROBERT HALF INTL INC COM 770323103 37 325 SH   SOLE 1 0 0 325
ROBINHOOD MKTS INC COM CL A 770700102 3 225 SH   SOLE 1 0 0 225
ROCKWELL AUTOMATION INC COM 773903109 2,016 7,198 SH   SOLE   7,198 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,811 13,608 SH   SOLE 1 0 0 13,608
ROCKY BRANDS INC COM 774515100 7 161 SH   SOLE 1 0 0 161
ROKU INC COM CL A 77543R102 4 35 SH   SOLE   35 0 0
ROKU INC COM CL A 77543R102 11 86 SH   SOLE 2 0 0 86
ROKU INC COM CL A 77543R102 25 200 SH   SOLE 1 0 0 200
ROPER INDUSTRIES, INC COM 776696106 201 425 SH   SOLE 1 0 0 425
ROPER INDUSTRIES, INC COM 776696106 236 499 SH   SOLE   499 0 0
ROSS STORES, INC COM 778296103 34 380 SH   SOLE   380 0 0
ROSS STORES, INC COM 778296103 50 550 SH   SOLE 1 0 0 550
ROYAL BK CDA COM 780087102 16 146 SH   SOLE 2 0 0 146
ROYAL CARIBBEAN GROUP COM V7780T103 2 27 SH   SOLE 1 0 0 27
ROYAL GOLD INC COM 780287108 132 937 SH   SOLE 1 0 0 937
ROYCE MICRO-CAP TR INC COM 780915104 22 2,096 SH   SOLE 2 0 0 2,096
RPM, INC COM 749685103 20 246 SH   SOLE   246 0 0
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE 2 0 0 5
S&P GLOBAL INC COM 78409V104 4,521 11,023 SH   SOLE 1 0 0 11,023
SAGE THERAPEUTICS INC COM 78667J108 3 100 SH   SOLE 1 0 0 100
SALESFORCE.COM, INC COM 79466L302 26 122 SH   SOLE   122 0 0
SALESFORCE.COM, INC COM 79466L302 171 804 SH   SOLE 2 0 0 804
SALESFORCE.COM, INC COM 79466L302 10,989 51,759 SH   SOLE 1 0 0 51,759
SAP SE - SPONS ADR SPON ADR 803054204 24 216 SH   SOLE   216 0 0
SAUL CTRS INC COM 804395101 7 130 SH   SOLE 1 0 0 130
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 36 SH   SOLE 2 0 0 36
SCHLUMBERGER LIMITED COM 806857108 2 55 SH   SOLE 2 0 0 55
SCHLUMBERGER LIMITED COM STK 806857108 8 190 SH   SOLE 1 0 0 190
SCHLUMBERGER LIMITED COM STK 806857108 114 2,765 SH   SOLE   2,663 0 0
SCHRODINGER INC COM 80810D103 13 380 SH   SOLE   380 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 12 339 SH   SOLE 2 0 0 339
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 15 416 SH   SOLE   416 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 11 228 SH   SOLE   228 0 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 364 7,354 SH   SOLE 2 0 0 7,354
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 200 SH   SOLE 2 0 0 200
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 179 SH   SOLE 2 0 0 179
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 336 SH   SOLE 2 0 0 336
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 274 SH   SOLE 2 0 0 274
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 219 SH   SOLE 2 0 0 219
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 220 SH   SOLE 2 0 0 220
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 513 SH   SOLE 2 0 0 513
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 453 SH   SOLE 2 0 0 453
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 219 SH   SOLE 2 0 0 219
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19 320 SH   SOLE 2 0 0 320
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 46 800 SH   SOLE 1 0 0 800
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 759 SH   SOLE 1 0 0 759
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 113 1,489 SH   SOLE 2 0 0 1,489
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 4 84 SH   SOLE 1 0 0 84
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 71 1,337 SH   SOLE 2 0 0 1,337
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 185 3,460 SH   SOLE   3,460 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 40 511 SH   SOLE 1 0 0 511
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 98 1,242 SH   SOLE   1,242 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 251 3,181 SH   SOLE 2 0 0 3,181
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 53 980 SH   SOLE 2 0 0 980
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 164 3,042 SH   SOLE   3,042 0 0
SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 834 15,497 SH   SOLE 1 0 0 15,497
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 9 127 SH   SOLE 2 0 0 127
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 30 425 SH   SOLE   425 0 0
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 26 540 SH   SOLE 2 0 0 540
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 63 1,326 SH   SOLE 1 0 0 1,326
SCHWAB US SMALL- CAP ETF US SML CAP ETF 808524607 109 2,292 SH   SOLE   2,292 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 37 400 SH   SOLE 1 0 0 400
SCIENCE APPLICATIONS INTL CO COM 808625107 517 5,613 SH   SOLE 2 0 0 5,613
SEA LTD SPONSORD ADS 81141R100 15 129 SH   SOLE 2 0 0 129
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 225 SH   SOLE 1 0 0 225
SEI INVESTMENTS COMPANY COM 784117103 25 410 SH   SOLE   410 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 36 SH   SOLE 1 0 0 36
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 493 12,873 SH   SOLE 1 0 0 12,873
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,074 12,183 SH   SOLE 1 0 0 12,183
SEMPRA ENERGY COM 816851109 8 50 SH   SOLE   50 0 0
SEMPRA ENERGY COM 816851109 1,556 9,253 SH   SOLE 1 0 0 9,253
SENECA FOODS CORP NEW CL A 817070501 4 70 SH   SOLE 1 0 0 70
SERES THERAPEUTICS INC COM 81750R102 1 200 SH   SOLE 2 0 0 200
SERVICE CORP INTL COM 817565104 12 188 SH   SOLE 1 0 0 188
SERVICENOW INC COM 81762P102 115 207 SH   SOLE   207 0 0
SERVICENOW INC COM 81762P102 601 1,080 SH   SOLE 1 0 0 1,080
SHELL PLC SPON ADS 780259305 1,338 24,350 SH   SOLE 1 0 0 24,350
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 64 SH   SOLE 2 0 0 64
SHENANDOAH TELECOMMUNICATION COM 82312B106 159 6,750 SH   SOLE 1 0 0 6,750
SHERWIN WILLIAMS CO COM 824348106 6 23 SH   SOLE 2 0 0 23
SHERWIN WILLIAMS CO COM 824348106 1,007 4,035 SH   SOLE 1 0 0 4,035
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 9 525 SH   SOLE   525 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 1,035 60,765 SH   SOLE 1 0 0 60,765
SHOPIFY INC CL A 82509L107 3 5 SH   SOLE 2 0 0 5
SHOPIFY INC CL A 82509L107 37 54 SH   SOLE   54 0 0
SHOPIFY INC CL A 82509L107 112 166 SH   SOLE 1 0 0 166
SIMON PPTY GROUP INC NEW COM 828806109 12 94 SH   SOLE 1 0 0 94
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 38 SH   SOLE 2 0 0 38
SIRIUS XM HOLDINGS INC COM 82968B103 36 5,500 SH   SOLE 1 0 0 5,500
SKYWORKS SOLUTIONS INC COM 83088M102 19 141 SH   SOLE 1 0 0 141
SKYWORKS SOLUTIONS INC COM 83088M102 3,490 26,186 SH   SOLE   26,186 0 0
SMITH A O CORP COM 831865209 3 54 SH   SOLE 1 0 0 54
SNAP INC CL A 83304A106 2 50 SH   SOLE 1 0 0 50
SNOWFLAKE INC CL A 833445109 5 20 SH   SOLE 2 0 0 20
SNOWFLAKE INC CL A 833445109 52 225 SH   SOLE 1 0 0 225
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 158 1,843 SH   SOLE 1 0 0 1,843
SOFI TECHNOLOGIES INC COM 83406F102 740 78,280 SH   SOLE 1 0 0 78,280
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 60 SH   SOLE 1 0 0 60
SONOCO PRODUCTS CO COM 835495102 3 54 SH   SOLE   54 0 0
SONY CORP - ADR SPONSORED ADR 835699307 4 39 SH   SOLE 1 0 0 39
SONY CORP - ADR SPONSORED ADR 835699307 10 100 SH   SOLE 2 0 0 100
SONY CORP - ADR SPONSORED ADR 835699307 26 250 SH   SOLE   250 0 0
SOUTHERN COMPANY COM 842587107 188 2,591 SH   SOLE 1 0 0 2,591
SOUTHERN COMPANY COM 842587107 342 4,710 SH   SOLE   4,510 0 0
SOUTHERN COMPANY COM 842587107 786 10,842 SH   SOLE 2 0 0 10,842
SOUTHWEST AIRLS CO COM 844741108 23 505 SH   SOLE 1 0 0 505
SOUTHWEST AIRLS CO COM 844741108 87 1,907 SH   SOLE 2 0 0 1,907
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 74 1,282 SH   SOLE   1,282 0 0
SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 78463X152 96 1,648 SH   SOLE 1 0 0 1,648
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BLOOMBERG CONV 78464A359 139 1,800 SH   SOLE   1,100 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 5 176 SH   SOLE   176 0 0
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 78463X863 109 3,209 SH   SOLE   3,209 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 35 102 SH   SOLE 1 0 0 102
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 37 106 SH   SOLE 2 0 0 106
SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 78467X109 362 1,044 SH   SOLE   1,044 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3 15 SH   SOLE 2 0 0 15
SPDR GOLD TRUST GOLD SHS 78463V107 46 255 SH   SOLE 1 0 0 255
SPDR GOLD TRUST GOLD SHS 78463V107 54 301 SH   SOLE   301 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20 323 SH   SOLE 1 0 0 323
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25 402 SH   SOLE 2 0 0 402
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 143 1,030 SH   SOLE   1,030 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,107 2,452 SH   SOLE   2,452 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,541 3,411 SH   SOLE 2 0 0 3,411
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 52,443 116,116 SH   SOLE 1 0 0 116,116
SPDR S&P BANK ETF S&P BK ETF 78464A797 3,726 71,179 SH   SOLE   71,179 0 0
SPDR S&P INTER DIV ETF S&P INTL ETF 78463X772 57 1,465 SH   SOLE   1,465 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51,183 104,359 SH   SOLE 1 0 0 104,359
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 119 1,726 SH   SOLE 1 0 0 1,726
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 2,420 35,117 SH   SOLE   35,117 0 0
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 221 1,063 SH   SOLE   1,063 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 87 SH   SOLE 2 0 0 87
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 17 SH   SOLE 1 0 0 17
SPDR SER TR PORTFOLIO INTRMD 78464A375 3 94 SH   SOLE 2 0 0 94
SPDR SER TR S&P KENSHO CLEAN 78468R655 7 75 SH   SOLE 1 0 0 75
SPDR SER TR DJ REIT ETF 78464A607 21 175 SH   SOLE 2 0 0 175
SPDR SER TR S&P 600 SML CAP 78464A813 21 220 SH   SOLE 2 0 0 220
SPDR SER TR S&P BK ETF 78464A797 24 463 SH   SOLE 2 0 0 463
SPDR SER TR S&P KENSHO NEW 78468R648 24 454 SH   SOLE 1 0 0 454
SPDR SER TR S&P 600 SMCP VAL 78464A300 29 350 SH   SOLE 1 0 0 350
SPDR SER TR HLTH CR EQUIP 78464A581 34 300 SH   SOLE 2 0 0 300
SPDR SER TR PORTFOLIO S&P600 78468R853 45 1,068 SH   SOLE 2 0 0 1,068
SPDR SER TR PORTFOLIO S&P400 78464A847 75 1,585 SH   SOLE 1 0 0 1,585
SPDR SER TR S&P 600 SMCP VAL 78464A300 173 2,078 SH   SOLE 2 0 0 2,078
SPDR SER TR S&P DIVID ETF 78464A763 379 2,955 SH   SOLE 1 0 0 2,955
SPDR SER TR S&P BIOTECH 78464A870 3,273 36,412 SH   SOLE 1 0 0 36,412
SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 78464A631 111 893 SH   SOLE   893 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 78464A573 96 945 SH   SOLE   945 0 0
SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 78464A599 140 948 SH   SOLE   948 0 0
SPHERE 3D CORP NEW COM 84841L308 2 860 SH   SOLE 2 0 0 860
SPIRIT AIRLS INC COM 848577102 31 1,438 SH   SOLE 2 0 0 1,438
SPLUNK INC COM 848637104 9 62 SH   SOLE 2 0 0 62
SPLUNK INC COM 848637104 56 375 SH   SOLE 1 0 0 375
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 61 SH   SOLE 2 0 0 61
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 75 SH   SOLE 1 0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 400 SH   SOLE 2 0 0 400
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 48 2,500 SH   SOLE 1 0 0 2,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 23 1,500 SH   SOLE 1 0 0 1,500
SQUARE INC CL A 852234103 8 60 SH   SOLE   60 0 0
SQUARE INC CL A 852234103 28 206 SH   SOLE 1 0 0 206
SQUARE INC CL A 852234103 123 904 SH   SOLE 2 0 0 904
STANLEY BLACK & DECKER INC COM 854502101 7 53 SH   SOLE 1 0 0 53
STARBUCKS CORP COM 855244109 188 2,066 SH   SOLE 2 0 0 2,066
STARBUCKS CORP COM 855244109 2,089 22,966 SH   SOLE 1 0 0 22,966
STARBUCKS CORP COM 855244109 3,808 41,856 SH   SOLE   41,856 0 0
STATE STREET CORP COM 857477103 765 8,785 SH   SOLE   8,634 0 0
STIFEL FINL CORP COM 860630102 13 198 SH   SOLE 2 0 0 198
STRYKER CORP COM 863667101 2 9 SH   SOLE 2 0 0 9
STRYKER CORP COM 863667101 363 1,358 SH   SOLE 1 0 0 1,358
STRYKER CORP COM 863667101 7,918 29,618 SH   SOLE   29,298 0 0
SUN CMNTYS INC COM 866674104 1 5 SH   SOLE 1 0 0 5
SYNCHRONY FINANCIAL COM 87165B103 50 1,450 SH   SOLE   1,450 0 0
SYNOPSYS, INC COM 871607107 60 180 SH   SOLE   180 0 0
SYSCO CORP COM 871829107 327 4,000 SH   SOLE 2 0 0 4,000
SYSCO CORP COM 871829107 1,094 13,402 SH   SOLE   13,402 0 0
T. ROWE PRICE GROUP, INC COM 74144T108 1,019 6,740 SH   SOLE   6,740 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 18 174 SH   SOLE 2 0 0 174
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 189 1,809 SH   SOLE 1 0 0 1,809
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 4,901 47,005 SH   SOLE   46,930 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 200 SH   SOLE 1 0 0 200
TANDEM DIABETES CARE INC COM NEW 875372203 2 15 SH   SOLE   15 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 69 4,000 SH   SOLE 1 0 0 4,000
TARGA RES CORP COM 87612G101 35 460 SH   SOLE 2 0 0 460
TARGET CORPORATION COM 87612E106 53 248 SH   SOLE 1 0 0 248
TARGET CORPORATION COM 87612E106 123 578 SH   SOLE 2 0 0 578
TARGET CORPORATION COM 87612E106 396 1,868 SH   SOLE   1,868 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 95 3,500 SH   SOLE   3,500 0 0
TC ENERGY CORP COM 87807B107 42 750 SH   SOLE 1 0 0 750
TE CONNECTIVITY LIMITED REG SHS H84989104 1 7 SH   SOLE 2 0 0 7
TE CONNECTIVITY LIMITED SHS H84989104 14 109 SH   SOLE 1 0 0 109
TE CONNECTIVITY LIMITED SHS H84989104 33 250 SH   SOLE   250 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 6 36 SH   SOLE 2 0 0 36
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 413 2,599 SH   SOLE 1 0 0 2,599
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 6,341 39,898 SH   SOLE   39,898 0 0
TECK RESOURCES LTD CL B 878742204 1 27 SH   SOLE 2 0 0 27
TELADOC HEALTH INC COM 87918A105 14 200 SH   SOLE 1 0 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105 7 15 SH   SOLE 1 0 0 15
TELLURIAN INC NEW COM 87968A104 37 7,066 SH   SOLE 2 0 0 7,066
TEMPLETON GLOBAL INCOME FD COM 880198106 3 600 SH   SOLE 2 0 0 600
TERADATA CORP DEL COM 88076W103 19 389 SH   SOLE 1 0 0 389
TERADYNE INC COM 880770102 15 131 SH   SOLE 2 0 0 131
TERADYNE INC COM 880770102 75 634 SH   SOLE 1 0 0 634
TESLA INC COM 88160R101 226 210 SH   SOLE   210 0 0
TESLA INC COM 88160R101 1,249 1,159 SH   SOLE 1 0 0 1,159
TESLA INC COM 88160R101 1,522 1,412 SH   SOLE 2 0 0 1,412
TETRA TECH INC NEW COM 88162G103 8 51 SH   SOLE 1 0 0 51
TEXAS INSTRUMENTS, INC COM 882508104 1 3 SH   SOLE 2 0 0 3
TEXAS INSTRUMENTS, INC COM 882508104 186 1,011 SH   SOLE 1 0 0 1,011
TEXAS INSTRUMENTS, INC COM 882508104 488 2,657 SH   SOLE   2,657 0 0
TEXTRON INC COM 883203101 25 332 SH   SOLE 1 0 0 332
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5 300 SH   SOLE 1 0 0 300
THE CHARLES SCHWAB CORPORATION COM 808513105 522 6,186 SH   SOLE 2 0 0 6,186
THE CHARLES SCHWAB CORPORATION COM 808513105 4,794 56,860 SH   SOLE 1 0 0 56,860
THE CHARLES SCHWAB CORPORATION COM 808513105 5,477 64,963 SH   SOLE   64,538 0 0
THE HERSHEY COMPANY COM 427866108 219 1,012 SH   SOLE   1,012 0 0
THE TIMKEN CO. COM 887389104 52 850 SH   SOLE   850 0 0
THE TRADE DESK INC COM CL A 88339J105 7 100 SH   SOLE 1 0 0 100
THE TRADE DESK INC COM CL A 88339J105 17 240 SH   SOLE 2 0 0 240
THE TRAVELERS COMPANIES, INC. COM 89417E109 68 371 SH   SOLE   371 0 0
THE TRAVELERS COMPANIES, INC. COM 89417E109 236 1,290 SH   SOLE 1 0 0 1,290
THERMO FISHER SCIENTIFIC INC COM 883556102 11,094 18,782 SH   SOLE 1 0 0 18,782
THERMO FISHER SCIENTIFIC, INC COM 883556102 126 213 SH   SOLE 2 0 0 213
THERMO FISHER SCIENTIFIC, INC COM 883556102 6,255 10,590 SH   SOLE   10,590 0 0
THOR INDUSTRIES COM 885160101 279 3,548 SH   SOLE   3,548 0 0
TILRAY INC COM CL 2 88688T100 2 201 SH   SOLE 2 0 0 201
TJX COMPANIES, INC. COM 872540109 6 100 SH   SOLE 1 0 0 100
TJX COMPANIES, INC. COM 872540109 48 800 SH   SOLE 2 0 0 800
TJX COMPANIES, INC. COM 872540109 7,126 117,633 SH   SOLE   117,368 0 0
T-MOBILE US INC COM 872590104 17 130 SH   SOLE 1 0 0 130
T-MOBILE US INC COM 872590104 3,057 23,817 SH   SOLE   23,733 0 0
TOLL BROTHERS INC COM 889478103 19 400 SH   SOLE 1 0 0 400
TOOTSIE ROLL INDS INC COM 890516107 6 168 SH   SOLE 1 0 0 168
TORONTO DOMINION BK ONT COM NEW 891160509 16 200 SH   SOLE 1 0 0 200
TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 56167N720 917 34,598 SH   SOLE   34,598 0 0
TOTALENERGIES SE ADR SPONSORED ADS 89151E109 4 79 SH   SOLE 2 0 0 79
TOTALENERGIES SE ADR SPONSORED ADS 89151E109 12 234 SH   SOLE   234 0 0
TRACTOR SUPPLY CO COM 892356106 2 10 SH   SOLE 2 0 0 10
TRACTOR SUPPLY CO COM 892356106 81 346 SH   SOLE 1 0 0 346
TRANE TECHNOLOGIES PLC SHS G8994E103 33 218 SH   SOLE   218 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,503 9,841 SH   SOLE 1 0 0 9,841
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 14 2,000 SH   SOLE 2 0 0 2,000
TRANSUNION COM 89400J107 6 60 SH   SOLE   60 0 0
TRANSUNION COM 89400J107 13 125 SH   SOLE 1 0 0 125
TREX CO INC COM 89531P105 9 140 SH   SOLE 1 0 0 140
TRUIST FINL CORP COM 89832Q109 11 189 SH   SOLE 2 0 0 189
TRUIST FINL CORP COM 89832Q109 622 10,966 SH   SOLE 1 0 0 10,966
TRUIST FINL CORP COM 89832Q109 6,127 108,058 SH   SOLE   108,058 0 0
TRUSTMARK CORPORATION COM 898402102 87 2,877 SH   SOLE   2,877 0 0
TWILIO INC CL A 90138F102 32 196 SH   SOLE 2 0 0 196
TWILIO INC CL A 90138F102 2,867 17,397 SH   SOLE 1 0 0 17,397
TWITTER INC COM 90184L102 3 89 SH   SOLE 2 0 0 89
TYLER TECHNOLOGIES INC COM 902252105 8 18 SH   SOLE 1 0 0 18
TYSON FOODS INC CL A 902494103 3 32 SH   SOLE 1 0 0 32
U.S. BANCORP COM NEW 902973304 8 156 SH   SOLE 1 0 0 156
U.S. BANCORP COM NEW 902973304 266 5,010 SH   SOLE   5,010 0 0
UBER TECHNOLOGIES INC COM 90353T100 10 289 SH   SOLE 2 0 0 289
UBER TECHNOLOGIES INC COM 90353T100 23 656 SH   SOLE 1 0 0 656
UDR INC COM 902653104 80 1,400 SH   SOLE 1 0 0 1,400
UDR, INC. COM 902653104 43 750 SH   SOLE   750 0 0
UIPATH INC CL A 90364P105 32 1,500 SH   SOLE 1 0 0 1,500
ULTA BEAUTY INC COM 90384S303 3 8 SH   SOLE 1 0 0 8
ULTRA CLEAN HLDGS INC COM 90385V107 9 219 SH   SOLE 1 0 0 219
UNDER ARMOUR INC CL C 904311206 9 580 SH   SOLE 2 0 0 580
UNDER ARMOUR INC CL C 904311206 28 1,812 SH   SOLE 1 0 0 1,812
UNDER ARMOUR INC CL A 904311107 39 2,320 SH   SOLE 1 0 0 2,320
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 6 135 SH   SOLE 2 0 0 135
UNILEVER PLC SPON ADR SPON ADR NEW 904767704 4,224 92,689 SH   SOLE   92,364 0 0
UNION PACIFIC CORPORATION COM 907818108 12 44 SH   SOLE 2 0 0 44
UNION PACIFIC CORPORATION COM 907818108 1,821 6,667 SH   SOLE   6,667 0 0
UNION PACIFIC CORPORATION COM 907818108 5,206 19,056 SH   SOLE 1 0 0 19,056
UNITED AIRLS HLDGS INC COM 910047109 58 1,250 SH   SOLE 2 0 0 1,250
UNITED BANKSHARES INC WEST V COM 909907107 357 10,236 SH   SOLE 1 0 0 10,236
UNITED PARCEL SERVICE, INC CL B 911312106 5 22 SH   SOLE 2 0 0 22
UNITED PARCEL SERVICE, INC CL B 911312106 143 667 SH   SOLE 1 0 0 667
UNITED PARCEL SERVICE, INC CL B 911312106 2,093 9,761 SH   SOLE   9,761 0 0
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 6,419 12,587 SH   SOLE 1 0 0 12,587
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 12 23 SH   SOLE 2 0 0 23
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 772 1,513 SH   SOLE   1,513 0 0
UNITY SOFTWARE INC COM 91332U101 44 446 SH   SOLE 2 0 0 446
UNIVERSAL DISPLAY CORP COM 91347P105 87 520 SH   SOLE 2 0 0 520
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14 242 SH   SOLE 2 0 0 242
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 90 SH   SOLE 1 0 0 90
UPSTART HLDGS INC COM 91680M107 6 57 SH   SOLE 2 0 0 57
USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 90290T882 14 400 SH   SOLE   400 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 665 8,929 SH   SOLE 1 0 0 8,929
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 4,480 60,164 SH   SOLE   60,164 0 0
UTZ BRANDS INC COM CL A 918090101 1 100 SH   SOLE 1 0 0 100
V.F. CORPORATION COM 918204108 300 5,277 SH   SOLE   5,277 0 0
VALE SA SP ADR SPONSORED ADS 91912E105 31 1,540 SH   SOLE   1,540 0 0
VALERO ENERGY CORPORATION COM 91913Y100 62 606 SH   SOLE 1 0 0 606
VALERO ENERGY CORPORATION COM 91913Y100 1,288 12,680 SH   SOLE   12,610 0 0
VALMONT INDS INC COM 920253101 18 75 SH   SOLE 1 0 0 75
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 11 500 SH   SOLE 1 0 0 500
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 112 2,371 SH   SOLE 1 0 0 2,371
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 40 SH   SOLE 2 0 0 40
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4 217 SH   SOLE 2 0 0 217
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 258 SH   SOLE 2 0 0 258
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 5 121 SH   SOLE 2 0 0 121
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 47 1,225 SH   SOLE   1,225 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 3 52 SH   SOLE 2 0 0 52
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 10 165 SH   SOLE 1 0 0 165
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706 17 277 SH   SOLE   277 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 12 SH   SOLE 2 0 0 12
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12 61 SH   SOLE 2 0 0 61
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23 284 SH   SOLE 2 0 0 284
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 295 1,822 SH   SOLE 2 0 0 1,822
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 334 2,058 SH   SOLE   2,058 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1,531 9,440 SH   SOLE 1 0 0 9,440
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2 20 SH   SOLE 2 0 0 20
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 7 74 SH   SOLE 1 0 0 74
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 39 414 SH   SOLE   414 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 30 520 SH   SOLE   520 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 58 1,009 SH   SOLE 2 0 0 1,009
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 135 2,339 SH   SOLE 1 0 0 2,339
VANGUARD FTSE PACIFIC INDEX FUND ETF FTSE PACIFIC ETF 922042866 111 1,500 SH   SOLE   1,500 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 904 3,143 SH   SOLE 1 0 0 3,143
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,415 4,921 SH   SOLE   4,921 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,178 7,574 SH   SOLE 2 0 0 7,574
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 74 290 SH   SOLE   290 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 60 SH   SOLE 1 0 0 60
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 111 SH   SOLE 2 0 0 111
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 301 SH   SOLE 1 0 0 301
VANGUARD INDEX FDS SML CP GRW ETF 922908595 68 275 SH   SOLE 1 0 0 275
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 335 SH   SOLE 1 0 0 335
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75 450 SH   SOLE 2 0 0 450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288 693 SH   SOLE 1 0 0 693
VANGUARD INDEX FDS LARGE CAP ETF 922908637 348 1,669 SH   SOLE 2 0 0 1,669
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349 841 SH   SOLE 2 0 0 841
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,537 6,753 SH   SOLE 1 0 0 6,753
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 29 70 SH   SOLE 1 0 0 70
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 52 125 SH   SOLE   125 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 854 2,051 SH   SOLE 2 0 0 2,051
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 43 496 SH   SOLE 1 0 0 496
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 53 611 SH   SOLE 2 0 0 611
VANGUARD INT TERM CORP INT-TERM CORP 92206C870 240 2,788 SH   SOLE   2,788 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 45 SH   SOLE 2 0 0 45
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 214 SH   SOLE 2 0 0 214
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 489 9,546 SH   SOLE 1 0 0 9,546
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 70 294 SH   SOLE 2 0 0 294
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 409 1,720 SH   SOLE   1,720 0 0
VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 922908629 1,761 7,404 SH   SOLE 1 0 0 7,404
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 16 70 SH   SOLE   70 0 0
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 31 140 SH   SOLE 1 0 0 140
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 19,976 415,905 SH   SOLE   413,657 0 0
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 38 830 SH   SOLE 2 0 0 830
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 358 7,764 SH   SOLE 1 0 0 7,764
VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6,370 138,092 SH   SOLE   137,147 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 150 SH   SOLE 1 0 0 150
VANGUARD REIT ETF REAL ESTATE ETF 922908553 74 680 SH   SOLE 2 0 0 680
VANGUARD REIT ETF REAL ESTATE ETF 922908553 210 1,937 SH   SOLE 1 0 0 1,937
VANGUARD REIT ETF REAL ESTATE ETF 922908553 4,226 39,000 SH   SOLE   39,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 124 SH   SOLE 2 0 0 124
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 75 SH   SOLE 2 0 0 75
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 51 247 SH   SOLE 2 0 0 247
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 73 940 SH   SOLE   940 0 0
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827 121 1,553 SH   SOLE 2 0 0 1,553
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 19,409 248,551 SH   SOLE   247,066 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 342 1,609 SH   SOLE   1,609 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 842 3,964 SH   SOLE 2 0 0 3,964
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 874 4,113 SH   SOLE 1 0 0 4,113
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 270 5,619 SH   SOLE 2 0 0 5,619
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 695 14,480 SH   SOLE 1 0 0 14,480
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 39 327 SH   SOLE 2 0 0 327
VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 1,664 13,860 SH   SOLE   13,860 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 19 235 SH   SOLE 1 0 0 235
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 21 268 SH   SOLE 2 0 0 268
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 56 709 SH   SOLE   709 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 476 2,090 SH   SOLE 2 0 0 2,090
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 619 2,719 SH   SOLE   2,719 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 44 301 SH   SOLE 2 0 0 301
VANGUARD VALUE ETF VALUE ETF 922908744 218 1,476 SH   SOLE   1,476 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 354 2,394 SH   SOLE 1 0 0 2,394
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 127 SH   SOLE 2 0 0 127
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 153 1,940 SH   SOLE 1 0 0 1,940
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,318 8,286 SH   SOLE 1 0 0 8,286
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 118 SH   SOLE 2 0 0 118
VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 200 SH   SOLE 1 0 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 410 SH   SOLE 2 0 0 410
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 99 389 SH   SOLE 2 0 0 389
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 140 721 SH   SOLE 2 0 0 721
VANGUARD WORLD FDS ENERGY ETF 92204A306 413 3,862 SH   SOLE 2 0 0 3,862
VEEVA SYS INC CL A COM 922475108 4,180 19,675 SH   SOLE 1 0 0 19,675
VEONEER INCORPORATED COM 92336X109 37 1,000 SH   SOLE   0 0 0
VERISIGN, INC COM 92343E102 108 485 SH   SOLE   485 0 0
VERISK ANALYTICS, INC COM 92345Y106 32 150 SH   SOLE   150 0 0
VERISK ANALYTICS, INC COM 92345Y106 86 400 SH   SOLE 1 0 0 400
VERIZON COMMUNICATIONS COM 92343V104 97 1,909 SH   SOLE 2 0 0 1,909
VERIZON COMMUNICATIONS COM 92343V104 2,138 41,968 SH   SOLE 1 0 0 41,968
VERIZON COMMUNICATIONS COM 92343V104 4,854 95,284 SH   SOLE   94,936 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH   SOLE 2 0 0 7
VERVE THERAPEUTICS INC COM 92539P101 50 2,200 SH   SOLE 1 0 0 2,200
VIATRIS INC COM 92556V106 2 168 SH   SOLE 1 0 0 168
VIATRIS INC COM 92556V106 6 514 SH   SOLE 2 0 0 514
VIAVI SOLUTIONS INC COM 925550105 32 2,000 SH   SOLE 1 0 0 2,000
VICI PPTYS INC COM 925652109 36 1,265 SH   SOLE 1 0 0 1,265
VIEWRAY, INC COM 92672L107 8 2,000 SH   SOLE   2,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 250 SH   SOLE 2 0 0 250
VISA INC A COM CL A 92826C839 59 266 SH   SOLE 2 0 0 266
VISA INC A COM CL A 92826C839 3,172 14,303 SH   SOLE 1 0 0 14,303
VISA INC A COM CL A 92826C839 7,282 32,838 SH   SOLE   32,838 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 134 SH   SOLE 1 0 0 134
VISTA OUTDOOR INC. COM 928377100 36 1,010 SH   SOLE   1,010 0 0
VIZIO HLDG CORP CL A COM 92858V101 18 2,000 SH   SOLE 2 0 0 2,000
VMWARE INC. CLASS A CL A COM 928563402 26 230 SH   SOLE 2 0 0 230
VMWARE INC. CLASS A CL A COM 928563402 36 320 SH   SOLE 1 0 0 320
VMWARE INC. CLASS A CL A COM 928563402 57 498 SH   SOLE   498 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 16 970 SH   SOLE 2 0 0 970
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,209 72,754 SH   SOLE   72,754 0 0
VONTIER CORPORATION COM 928881101 60 2,348 SH   SOLE   2,348 0 0
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VSE CORP COM 918284100 4 92 SH   SOLE 1 0 0 92
VULCAN MATERIALS COMPANY COM 929160109 5 28 SH   SOLE   28 0 0
VULCAN MATERIALS COMPANY COM 929160109 17 93 SH   SOLE 1 0 0 93
WABTEC COM 929740108 3 35 SH   SOLE 2 0 0 35
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WALGREENS BOOTS ALLIANCE, INC. COM 931427108 264 5,893 SH   SOLE   5,893 0 0
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WAL-MART STORES, INC COM 931142103 9,191 61,719 SH   SOLE   61,556 0 0
WALT DISNEY COMPANY COM 254687106 223 1,626 SH   SOLE 2 0 0 1,626
WALT DISNEY COMPANY COM 254687106 10,731 78,239 SH   SOLE   77,988 0 0
WALT DISNEY COMPANY COM 254687106 11,613 84,671 SH   SOLE 1 0 0 84,671
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 11 440 SH   SOLE 1 0 0 440
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 90 3,525 SH   SOLE   3,525 0 0
WASHINGTON REAL ESTATE INV TRUST SH BEN INT 939653101 330 12,936 SH   SOLE 2 0 0 12,936
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WASTE MANAGEMENT INC COM 94106L109 43 273 SH   SOLE 2 0 0 273
WASTE MANAGEMENT INC COM 94106L109 84 530 SH   SOLE 1 0 0 530
WASTE MANAGEMENT INC COM 94106L109 7,397 46,667 SH   SOLE   46,117 0 0
WATERS CORPORATION COM 941848103 7 22 SH   SOLE   22 0 0
WATSCO INC COM 942622200 7 23 SH   SOLE 1 0 0 23
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WEC ENERGY GROUP INC. COM 92939U106 353 3,535 SH   SOLE   3,535 0 0
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WELLS FARGO COMPANY COM 949746101 101 2,088 SH   SOLE 1 0 0 2,088
WELLS FARGO COMPANY COM 949746101 210 4,338 SH   SOLE   4,338 0 0
WENDYS CO COM 95058W100 1 50 SH   SOLE 2 0 0 50
WENDYS CO COM 95058W100 16 719 SH   SOLE 1 0 0 719
WESTERN ASSET / CLAYMORE INF COM 95766R104 2 200 SH   SOLE 2 0 0 200
WESTERN UNION COMPANY COM 959802109 23 1,253 SH   SOLE   1,253 0 0
WESTROCK CO COM 96145D105 11 235 SH   SOLE   235 0 0
WEYERHAEUSER COMPANY COM NEW 962166104 18 479 SH   SOLE 1 0 0 479
WEYERHAEUSER COMPANY COM NEW 962166104 246 6,480 SH   SOLE   6,480 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5 105 SH   SOLE 2 0 0 105
WHEATON PRECIOUS METALS CORP COM 962879102 228 4,800 SH   SOLE 1 0 0 4,800
WHIRLPOOL CORP COM 963320106 5 30 SH   SOLE 1 0 0 30
WILLIAMS SONOMA INC COM 969904101 7 49 SH   SOLE 1 0 0 49
WILLIS LEASE FIN CORP COM 970646105 3 108 SH   SOLE 1 0 0 108
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 35 SH   SOLE 2 0 0 35
WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 855 SH   SOLE 2 0 0 855
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,614 283,972 SH   SOLE 1 0 0 283,972
WIX COM LTD SHS M98068105 10 100 SH   SOLE 1 0 0 100
WOLFSPEED INC COM 977852102 12 105 SH   SOLE   105 0 0
WORKDAY INC CL A 98138H101 51 211 SH   SOLE 1 0 0 211
WORKHORSE GROUP INC COM NEW 98138J206 1 174 SH   SOLE 1 0 0 174
WP CAREY INC COM 92936U109 22 277 SH   SOLE   277 0 0
WP CAREY INC COM 92936U109 167 2,063 SH   SOLE 1 0 0 2,063
WYNN RESORTS LTD COM 983134107 5 60 SH   SOLE   60 0 0
XCEL ENERGY, INC COM 98389B100 22 300 SH   SOLE 1 0 0 300
XCEL ENERGY, INC COM 98389B100 55 764 SH   SOLE   764 0 0
XCEL ENERGY, INC COM 98389B100 242 3,354 SH   SOLE 2 0 0 3,354
XPENG INC ADR ADS 98422D105 3 100 SH   SOLE   100 0 0
XPO LOGISTICS INC COM 983793100 2 29 SH   SOLE 1 0 0 29
XYLEM INC COM 98419M100 35 413 SH   SOLE 1 0 0 413
YUM BRANDS INC COM 988498101 81 687 SH   SOLE 1 0 0 687
YUM BRANDS INC COM 988498101 114 960 SH   SOLE 2 0 0 960
YUM BRANDS INC COM 988498101 127 1,072 SH   SOLE   982 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 23 SH   SOLE 1 0 0 23
ZILLOW GROUP INC CL C CAP STK 98954M200 8 155 SH   SOLE   155 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17 350 SH   SOLE 1 0 0 350
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 304 SH   SOLE   304 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 71 557 SH   SOLE 1 0 0 557
ZIMVIE INC COM 98888T107 1 36 SH   SOLE 1 0 0 36
ZOETIS INC CL A 98978V103 2,692 14,275 SH   SOLE   14,275 0 0
ZOETIS INC CL A 98978V103 8,926 47,330 SH   SOLE 1 0 0 47,330
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 74 SH   SOLE 2 0 0 74
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 75 SH   SOLE 1 0 0 75
ZSCALER INC COM 98980G102 78 325 SH   SOLE 1 0 0 325
ZSCALER INC COM 98980G102 145 602 SH   SOLE 2 0 0 602
ZUMIEZ INC COM 989817101 5 121 SH   SOLE 1 0 0 0